CSN-1304-000001||DP00075|DP1304000064|20/04/2013|1800|Cash|||A||Y|||
CSN-1305-000001||DP00010|DP1305000029|02/05/2013|9900|Cash|||A||Y|||
CSN-1305-000002||DP00010|DP1304000010|02/05/2013|4560|Cash|||A||Y|||
CSN-1305-000003||DP00293|DP1305000025|02/05/2013|1100|Cash|||A||Y|||
CSN-1305-000004||DP00290|DP1305000020|02/05/2013|1700|Cash|||A||Y|||
CSN-1305-000005||DP00291|DP1305000028|02/05/2013|600|Cash|||A||Y|||
CSN-1305-000006||DP00289|DP1305000019|02/05/2013|820.35|Cash|||A||Y|||
CSN-1305-000007||DP00288|DP1305000015|02/05/2013|1891.66|Cash|||A||Y|||
CSN-1305-000008||DP00287|DP1305000013|02/05/2013|1305.3|Cash|||A||Y|||
CSN-1305-000009||DP00286|DP1305000012|02/05/2013|2112.68|Cash|||A||Y|||
CSN-1305-000010||DP00285|DP1305000002|02/05/2013|802|Cash|||A||Y|||
CSN-1305-000011||DP00119|DP1304000122|02/05/2013|6284.75|Cash|||A||Y|||
CSN-1305-000012||DP00031|DP1305000018|02/05/2013|838.48|Cash|||A||Y|||
CSN-1305-000013||DP00031|DP1304000016|02/05/2013|845.02|Cash|||A||Y|||
CSN-1305-000014||DP00030|DP1305000023|02/05/2013|4380|Cash|||A||Y|||
CSN-1305-000015||DP00030|DP1304000031|02/05/2013|3570|Cash|||A||Y|||
CSN-1305-000016||DP00028|DP1305000024|02/05/2013|1766.75|Cash|||A||Y|||
CSN-1305-000017||DP00028|DP1304000029|02/05/2013|2310|Cash|||A||Y|||
CSN-1305-000018||DP00027|DP1305000026|02/05/2013|1497|Cash|||A||Y|||
CSN-1305-000019||DP00027|DP1304000028|02/05/2013|1319.25|Cash|||A||Y|||
CSN-1305-000020||DP00026|DP1305000022|02/05/2013|661.2|Cash|||A||Y|||
CSN-1305-000021||DP00026|DP1304000027|02/05/2013|1087|Cash|||A||Y|||
CSN-1305-000022||DP00025|DP1304000026|02/05/2013|10265.66|Cash|||A||Y|||
CSN-1305-000023||DP00025|DP1305000027|02/05/2013|3384.44|Cash|||A||Y|||
CSN-1305-000024||DP00033|DP1304000033|02/05/2013|865|Cash|||A||Y|||
CSN-1305-000025||DP00034|DP1304000034|02/05/2013|1050|Cash|||A||Y|||
CSN-1305-000026||DP00035|DP1304000035|02/05/2013|4140|Cash|||A||Y|||
CSN-1305-000027||DP00036|DP1304000036|02/05/2013|870|Cash|||A||Y|||
CSN-1305-000028||DP00037|DP1304000037|02/05/2013|1911|Cash|||A||Y|||
CSN-1305-000029||DP00038|DP1304000038|02/05/2013|690|Cash|||A||Y|||
CSN-1305-000030||DP00039|DP1304000039|02/05/2013|973|Cash|||A||Y|||
CSN-1305-000031||DP00040|DP1304000040|02/05/2013|810|Cash|||A||Y|||
CSN-1305-000032||DP00041|DP1304000041|02/05/2013|525|Cash|||A||Y|||
CSN-1305-000033||DP00042|DP1304000042|02/05/2013|1200|Cash|||A||Y|||
CSN-1305-000034||DP00043|DP1304000043|02/05/2013|1461.48|Cash|||A||Y|||
CSN-1305-000035||DP00044|DP1304000044|02/05/2013|1011|Cash|||A||Y|||
CSN-1305-000036||DP00045|DP1304000045|02/05/2013|2525.52|Cash|||A||Y|||
CSN-1305-000037||DP00046|DP1304000046|02/05/2013|1151.24|Cash|||A||Y|||
CSN-1305-000038||DP00047|DP1304000047|02/05/2013|1272.3|Cash|||A||Y|||
CSN-1305-000039||DP00048|DP1304000048|02/05/2013|1214|Cash|||A||Y|||
CSN-1305-000040||DP00049|DP1304000049|02/05/2013|1200|Cash|||A||Y|||
CSN-1305-000041||DP00050|DP1304000050|02/05/2013|898|Cash|||A||Y|||
CSN-1305-000042||DP00051|DP1304000051|02/05/2013|2497.14|Cash|||A||Y|||
CSN-1305-000043||DP00052|DP1304000052|02/05/2013|2371.48|Cash|||A||Y|||
CSN-1305-000044||DP00057|DP1304000057|02/05/2013|2316|Cash|||A||Y|||
CSN-1305-000045||DP00111|DP1304000114|02/05/2013|1588.82|Cash|||A||Y|||
CSN-1305-000046||DP00112|DP1304000115|02/05/2013|734.18|Cash|||A||Y|||
CSN-1305-000047||DP00088|DP1304000078|02/05/2013|3840|Cash|||A||Y|||
CSN-1305-000048||DP00088|DP1304000077|02/05/2013|180|Cash|||A||Y|||
CSN-1305-000049||DP00086|DP1304000075|02/05/2013|1192.5|Cash|||A||Y|||
CSN-1305-000050||DP00082|DP1304000071|02/05/2013|787.5|Cash|||A||Y|||
CSN-1305-000051||DP00100|DP1304000102|02/05/2013|9620|Cash|||A||Y|||
CSN-1305-000052||DP00100|DP1304000134|02/05/2013|380|Cash|||A||Y|||
CSN-1305-000053||DP00100|DP1304000134|07/05/2013|116|Cash|||A||Y|||
CSN-1305-000054||DP00101|DP1304000103|07/05/2013|1623.66|Cash|||A||Y|||
CSN-1305-000055||DP00102|DP1304000104|07/05/2013|4001.76|Cash|||A||Y|||
CSN-1305-000056||DP00103|DP1304000105|07/05/2013|1154.04|Cash|||A||Y|||
CSN-1305-000057||DP00104|DP1304000106|07/05/2013|1507.05|Cash|||A||Y|||
CSN-1305-000058||DP00105|DP1304000107|07/05/2013|1342.86|Cash|||A||Y|||
CSN-1305-000059||DP00106|DP1304000108|07/05/2013|322.24|Cash|||A||Y|||
CSN-1305-000060||DP00107|DP1304000109|07/05/2013|408.96|Cash|||A||Y|||
CSN-1305-000061||DP00108|DP1304000110|07/05/2013|2011.24|Cash|||A||Y|||
CSN-1305-000062||DP00109|DP1304000111|07/05/2013|1252|Cash|||A||Y|||
CSN-1305-000063||DP00110|DP1304000112|07/05/2013|4228.31|Cash|||A||Y|||
CSN-1305-000064||DP00141|DP1304000140|07/05/2013|180|Cash|||A||Y|||
CSN-1305-000065||DP00142|DP1304000133|07/05/2013|242.85|Cash|||A||Y|||
CSN-1305-000066||DP00143|DP1304000135|07/05/2013|570|Cash|||A||Y|||
CSN-1305-000067||DP00144|DP1304000136|07/05/2013|371.24|Cash|||A||Y|||
CSN-1305-000068||DP00145|DP1304000137|07/05/2013|1843.3|Cash|||A||Y|||
CSN-1305-000069||DP00146|DP1304000138|07/05/2013|394|Cash|||A||Y|||
CSN-1305-000070||DP00147|DP1304000139|07/05/2013|1152|Cash|||A||Y|||
CSN-1305-000071||DP00147|DP1304000132|07/05/2013|2121|Cash|||A||Y|||
CSN-1305-000072||DP00148|DP1304000141|07/05/2013|2379.12|Cash|||A||Y|||
CSN-1305-000073||DP00149|DP1304000142|07/05/2013|2148|Cash|||A||Y|||
CSN-1305-000074||DP00150|DP1304000143|07/05/2013|1248.6|Cash|||A||Y|||
CSN-1305-000075||DP00069|DP1304000058|07/05/2013|489|Cash|||A||Y|||
CSN-1305-000076||DP00070|DP1304000059|07/05/2013|592|Cash|||A||Y|||
CSN-1305-000077||DP00071|DP1304000060|07/05/2013|707|Cash|||A||Y|||
CSN-1305-000078||DP00072|DP1304000061|07/05/2013|834.33|Cash|||A||Y|||
CSN-1305-000079||DP00073|DP1304000062|07/05/2013|317|Cash|||A||Y|||
CSN-1305-000080||DP00074|DP1304000063|07/05/2013|800|Cash|||A||Y|||
CSN-1305-000081||DP00075|DP1304000064|07/05/2013|2060|Cash|||A||Y|||
CSN-1305-000082||DP00076|DP1304000065|07/05/2013|360|Cash|||A||Y|||
CSN-1305-000083||DP00077|DP1304000066|07/05/2013|624|Cash|||A||Y|||
CSN-1305-000084||DP00078|DP1304000067|07/05/2013|1154.33|Cash|||A||Y|||
CSN-1305-000085||DP00079|DP1304000068|07/05/2013|1120|Cash|||A||Y|||
CSN-1305-000086||DP00080|DP1304000069|07/05/2013|768|Cash|||A||Y|||
CSN-1305-000087||DP00081|DP1304000070|07/05/2013|100|Cash|||A||Y|||
CSN-1305-000088||DP00082|DP1304000071|07/05/2013|144.5|Cash|||A||Y|||
CSN-1305-000089||DP00083|DP1304000079|07/05/2013|1920|Cash|||A||Y|||
CSN-1305-000090||DP00083|DP1304000072|07/05/2013|180|Cash|||A||Y|||
CSN-1305-000091||DP00084|DP1304000073|07/05/2013|347|Cash|||A||Y|||
CSN-1305-000092||DP00085|DP1304000074|07/05/2013|757|Cash|||A||Y|||
CSN-1305-000093||DP00087|DP1304000076|07/05/2013|192|Cash|||A||Y|||
CSN-1305-000094||DP00120|DP1304000123|07/05/2013|662.66|Cash|||A||Y|||
CSN-1305-000095||DP00121|DP1304000124|07/05/2013|750|Cash|||A||Y|||
CSN-1305-000096||DP00122|DP1304000125|07/05/2013|740|Cash|||A||Y|||
CSN-1305-000097||DP00123|DP1304000126|07/05/2013|688|Cash|||A||Y|||
CSN-1305-000098||DP00124|DP1304000127|07/05/2013|584|Cash|||A||Y|||
CSN-1305-000099||DP00125|DP1304000128|07/05/2013|9.18|Cash|||A||Y|||
CSN-1305-000100||DP00111|DP1305000092|09/05/2013|2448.94|Cash|||A||Y|||
CSN-1305-000101||DP00056|DP1304000056|09/05/2013|1310|Cash|||A||Y|||
CSN-1305-000102||DP00054|DP1304000054|09/05/2013|729.48|Cash|||A||Y|||
CSN-1305-000103||DP00041|DP1305000096|09/05/2013|771.66|Cash|||A||Y|||
CSN-1305-000104||DP00039|DP1305000094|09/05/2013|848|Cash|||A||Y|||
CSN-1305-000105||DP00037|DP1305000095|09/05/2013|993.5|Cash|||A||Y|||
CSN-1305-000106||DP00036|DP1305000088|09/05/2013|126.42|Cash|||A||Y|||
CSN-1305-000107||DP00058|DP1304000080|19/05/2013|2697.5|Cash|||A||Y|||
CSN-1305-000108||DP00059|DP1304000083|19/05/2013|1000|Cash|||A||Y|||
CSN-1305-000109||DP00060|DP1304000081|19/05/2013|5979.43|Cash|||A||Y|||
CSN-1305-000110||DP00061|DP1304000082|19/05/2013|1142|Cash|||A||Y|||
CSN-1305-000111||DP00062|DP1304000084|19/05/2013|1620.35|Cash|||A||Y|||
CSN-1305-000112||DP00063|DP1304000085|19/05/2013|1128.48|Cash|||A||Y|||
CSN-1305-000113||DP00064|DP1304000086|19/05/2013|1143|Cash|||A||Y|||
CSN-1305-000114||DP00065|DP1304000087|19/05/2013|2821.03|Cash|||A||Y|||
CSN-1305-000115||DP00066|DP1304000088|19/05/2013|1470|Cash|||A||Y|||
CSN-1305-000116||DP00067|DP1304000089|19/05/2013|9214.28|Cash|||A||Y|||
CSN-1305-000117||DP00068|DP1304000090|19/05/2013|783.93|Cash|||A||Y|||
CSN-1305-000118||DP00090|DP1305000239|20/05/2013|8920.33|Cash|||A||Y|||
CSN-1305-000119||DP00090|DP1304000092|20/05/2013|6732.02|Cash|||A||Y|||
CSN-1305-000120||DP00091|DP1304000093|20/05/2013|9529.48|Cash|||A||Y|||
CSN-1305-000121||DP00092|DP1304000094|20/05/2013|4079|Cash|||A||Y|||
CSN-1305-000122||DP00089|DP1304000091|20/05/2013|226.17|Cash|||A||Y|||
CSN-1305-000123||DP00155|DP1304000159|22/05/2013|14880|Cash|||A||Y|||
CSN-1305-000124||DP00156|DP1304000169|22/05/2013|7680|Cash|||A||Y|||
CSN-1305-000125||DP00156|DP1304000160|22/05/2013|500|Cash|||A||Y|||
CSN-1305-000126||DP00156|DP1304000170|22/05/2013|720|Cash|||A||Y|||
CSN-1305-000127||DP00157|DP1304000161|22/05/2013|814|Cash|||A||Y|||
CSN-1305-000128||DP00159|DP1304000163|22/05/2013|406|Cash|||A||Y|||
CSN-1305-000129||DP00178|DP1304000187|22/05/2013|1120.12|Cash|||A||Y|||
CSN-1305-000130||DP00179|DP1304000188|22/05/2013|842|Cash|||A||Y|||
CSN-1305-000131||DP00180|DP1304000189|22/05/2013|768|Cash|||A||Y|||
CSN-1305-000132||DP00181|DP1304000190|22/05/2013|1000|Cash|||A||Y|||
CSN-1305-000133||DP00182|DP1304000191|22/05/2013|900|Cash|||A||Y|||
CSN-1305-000134||DP00183|DP1304000192|22/05/2013|2378.04|Cash|||A||Y|||
CSN-1305-000135||DP00184|DP1304000193|22/05/2013|1664.02|Cash|||A||Y|||
CSN-1305-000136||DP00185|DP1304000194|22/05/2013|1734|Cash|||A||Y|||
CSN-1305-000137||DP00186|DP1304000196|22/05/2013|480|Cash|||A||Y|||
CSN-1305-000138||DP00186|DP1304000195|22/05/2013|924.48|Cash|||A||Y|||
CSN-1305-000139||DP00187|DP1304000197|22/05/2013|3780|Cash|||A||Y|||
CSN-1305-000140||DP00188|DP1304000198|22/05/2013|584|Cash|||A||Y|||
CSN-1305-000141||DP00189|DP1304000199|22/05/2013|2987.12|Cash|||A||Y|||
CSN-1305-000142||DP00190|DP1304000200|22/05/2013|840|Cash|||A||Y|||
CSN-1305-000143||DP00191|DP1304000201|22/05/2013|4508.84|Cash|||A||Y|||
CSN-1305-000144||DP00192|DP1304000202|22/05/2013|489.38|Cash|||A||Y|||
CSN-1305-000145||DP00158|DP1304000162|23/05/2013|2010|Cash|||A||Y|||
CSN-1305-000146||DP00159|DP1304000163|23/05/2013|378.33|Cash|||A||Y|||
CSN-1305-000147||DP00160|DP1304000186|23/05/2013|3245|Cash|||A||Y|||
CSN-1305-000148||DP00160|DP1304000164|23/05/2013|1059.96|Cash|||A||Y|||
CSN-1305-000149||DP00161|DP1304000180|23/05/2013|1758.29|Cash|||A||Y|||
CSN-1305-000150||DP00161|DP1304000165|23/05/2013|3571.55|Cash|||A||Y|||
CSN-1305-000151||DP00162|DP1304000166|23/05/2013|921.12|Cash|||A||Y|||
CSN-1305-000152||DP00163|DP1304000167|23/05/2013|7993.04|Cash|||A||Y|||
CSN-1305-000153||DP00164|DP1304000168|23/05/2013|10185.95|Cash|||A||Y|||
CSN-1305-000154||DP00173|DP1304000181|23/05/2013|2206.48|Cash|||A||Y|||
CSN-1305-000155||DP00174|DP1304000182|23/05/2013|1177.28|Cash|||A||Y|||
CSN-1305-000156||DP00192|DP1304000202|23/05/2013|894.62|Cash|||A||Y|||
CSN-1305-000157||DP00193|DP1304000203|23/05/2013|424|Cash|||A||Y|||
CSN-1305-000158||DP00194|DP1304000204|23/05/2013|4476|Cash|||A||Y|||
CSN-1305-000159||DP00195|DP1304000205|23/05/2013|745|Cash|||A||Y|||
CSN-1305-000160||DP00196|DP1304000206|23/05/2013|756.52|Cash|||A||Y|||
CSN-1305-000161||DP00197|DP1304000207|23/05/2013|1061.99|Cash|||A||Y|||
CSN-1305-000162||DP00198|DP1304000208|23/05/2013|1420|Cash|||A||Y|||
CSN-1305-000163||DP00199|DP1304000209|23/05/2013|1012.24|Cash|||A||Y|||
CSN-1305-000164||DP00200|DP1304000210|23/05/2013|1927.52|Cash|||A||Y|||
CSN-1305-000165||DP00201|DP1304000211|23/05/2013|3880|Cash|||A||Y|||
CSN-1305-000166||DP00202|DP1304000212|23/05/2013|4340|Cash|||A||Y|||
CSN-1305-000167||DP00203|DP1304000213|23/05/2013|880|Cash|||A||Y|||
CSN-1305-000168||DP00204|DP1304000214|23/05/2013|1612|Cash|||A||Y|||
CSN-1305-000169||DP00205|DP1304000215|23/05/2013|1284|Cash|||A||Y|||
CSN-1305-000170||DP00206|DP1304000216|23/05/2013|2070|Cash|||A||Y|||
CSN-1305-000171||DP00266|DP1304000276|23/05/2013|2307.12|Cash|||A||Y|||
CSN-1305-000172||DP00267|DP1304000277|23/05/2013|529.26|Cash|||A||Y|||
CSN-1305-000173||DP00269|DP1304000279|23/05/2013|1436.96|Cash|||A||Y|||
CSN-1305-000174||DP00271|DP1304000281|23/05/2013|3461.77|Cash|||A||Y|||
CSN-1305-000175||DP00283|DP1304000293|23/05/2013|2|Cash|||A||Y|||
CSN-1305-000176||DP00283|DP1304000293|23/05/2013|2|Cash|||A||Y|||
CSN-1305-000177||DP00064|DP1305000229|26/05/2013|4941|Cash|||A||Y|||
CSN-1305-000178||DP00128|DP1304000131|26/05/2013|1057|Cash|||A||Y|||
CSN-1305-000179||DP00127|DP1304000130|26/05/2013|360|Cash|||A||Y|||
CSN-1305-000180||DP00126|DP1304000129|26/05/2013|256|Cash|||A||Y|||
CSN-1305-000181||DP00217|DP1304000228|28/05/2013|3255|Cash|||A||Y|||
CSN-1305-000182||DP00218|DP1304000229|28/05/2013|2947.81|Cash|||A||Y|||
CSN-1305-000183||DP00219|DP1304000230|28/05/2013|2107.33|Cash|||A||Y|||
CSN-1305-000184||DP00220|DP1304000231|28/05/2013|1322|Cash|||A||Y|||
CSN-1305-000185||DP00221|DP1304000232|28/05/2013|1608.65|Cash|||A||Y|||
CSN-1305-000186||DP00222|DP1304000233|28/05/2013|3323.81|Cash|||A||Y|||
CSN-1305-000187||DP00223|DP1304000234|28/05/2013|4449.99|Cash|||A||Y|||
CSN-1305-000188||DP00224|DP1304000235|28/05/2013|2222|Cash|||A||Y|||
CSN-1305-000189||DP00225|DP1304000236|28/05/2013|1940.6|Cash|||A||Y|||
CSN-1305-000190||DP00226|DP1304000237|28/05/2013|620|Cash|||A||Y|||
CSN-1305-000191||DP00227|DP1304000238|28/05/2013|3807.93|Cash|||A||Y|||
CSN-1305-000192||DP00231|DP1304000242|28/05/2013|12394.88|Cash|||A||Y|||
CSN-1305-000193||DP00228|DP1304000239|29/05/2013|2724|Cash|||A||Y|||
CSN-1305-000194||DP00229|DP1304000240|29/05/2013|4855|Cash|||A||Y|||
CSN-1305-000195||DP00230|DP1304000241|29/05/2013|3730|Cash|||A||Y|||
CSN-1305-000196||DP00264|DP1304000274|29/05/2013|5894|Cash|||A||Y|||
CSN-1305-000197||DP00233|DP1304000244|29/05/2013|909|Cash|||A||Y|||
CSN-1305-000198||DP00284|DP1304000294|29/05/2013|14866.65|Cash|||A||Y|||
CSN-1305-000199||DP00208|DP1304000218|29/05/2013|1173|Cash|||A||Y|||
CSN-1305-000200||DP00209|DP1304000219|29/05/2013|7330.16|Cash|||A||Y|||
CSN-1305-000201||DP00210|DP1304000220|29/05/2013|2024.77|Cash|||A||Y|||
CSN-1305-000202||DP00211|DP1304000221|29/05/2013|3865.37|Cash|||A||Y|||
CSN-1305-000203||DP00212|DP1304000222|29/05/2013|4950.7|Cash|||A||Y|||
CSN-1305-000204||DP00213|DP1304000223|29/05/2013|5040.94|Cash|||A||Y|||
CSN-1305-000205||DP00214|DP1304000224|29/05/2013|8754.36|Cash|||A||Y|||
CSN-1305-000206||DP00275|DP1304000295|29/05/2013|2996|Cash|||A||Y|||
CSN-1305-000207||DP00514|DP1305000322|29/05/2013|4000|Cash|||A||Y|||
CSN-1305-000208||DP00517|DP1305000332|29/05/2013|8000|Cash|||A||Y|||
CSN-1305-000209||DP00207|DP1305000337|30/05/2013|1000|Cash|||A||Y|||
CSN-1306-000001||DP00001|DP1305000004|02/06/2013|3843.32|Cash|||A||Y|||
CSN-1306-000002||DP00001|DP1304000001|02/06/2013|3582.28|Cash|||A||Y|||
CSN-1306-000003||DP00002|DP1304000002|02/06/2013|800|Cash|||A||Y|||
CSN-1306-000004||DP00002|DP1305000006|02/06/2013|1320.7|Cash|||A||Y|||
CSN-1306-000005||DP00002|DP1305000035|02/06/2013|1500|Cash|||A||Y|||
CSN-1306-000006||DP00002|DP1305000142|02/06/2013|580|Cash|||A||Y|||
CSN-1306-000007||DP00004|DP1304000004|02/06/2013|4600|Cash|||A||Y|||
CSN-1306-000008||DP00005|DP1304000005|02/06/2013|1413.33|Cash|||A||Y|||
CSN-1306-000009||DP00005|DP1305000016|02/06/2013|905|Cash|||A||Y|||
CSN-1306-000010||DP00006|DP1304000006|02/06/2013|704.02|Cash|||A||Y|||
CSN-1306-000011||DP00006|DP1305000001|02/06/2013|1237.37|Cash|||A||Y|||
CSN-1306-000012||DP00007|DP1304000007|02/06/2013|1060.24|Cash|||A||Y|||
CSN-1306-000013||DP00007|DP1305000008|02/06/2013|517.12|Cash|||A||Y|||
CSN-1306-000014||DP00008|DP1304000008|02/06/2013|625.3|Cash|||A||Y|||
CSN-1306-000015||DP00009|DP1305000003|02/06/2013|850|Cash|||A||Y|||
CSN-1306-000016||DP00009|DP1304000009|02/06/2013|916.5|Cash|||A||Y|||
CSN-1306-000017||DP00011|DP1304000011|02/06/2013|533.33|Cash|||A||Y|||
CSN-1306-000018||DP00012|DP1304000012|02/06/2013|1554.6|Cash|||A||Y|||
CSN-1306-000019||DP00012|DP1305000014|02/06/2013|2114|Cash|||A||Y|||
CSN-1306-000020||DP00013|DP1304000013|02/06/2013|1657.3|Cash|||A||Y|||
CSN-1306-000021||DP00013|DP1305000011|02/06/2013|1084|Cash|||A||Y|||
CSN-1306-000022||DP00014|DP1304000014|02/06/2013|1515.02|Cash|||A||Y|||
CSN-1306-000023||DP00015|DP1304000015|02/06/2013|873.33|Cash|||A||Y|||
CSN-1306-000024||DP00016|DP1304000017|02/06/2013|1405|Cash|||A||Y|||
CSN-1306-000025||DP00017|DP1304000018|02/06/2013|2844|Cash|||A||Y|||
CSN-1306-000026||DP00017|DP1305000017|02/06/2013|3037|Cash|||A||Y|||
CSN-1306-000027||DP00018|DP1304000019|02/06/2013|4036.3|Cash|||A||Y|||
CSN-1306-000028||DP00018|DP1305000010|02/06/2013|2857.85|Cash|||A||Y|||
CSN-1306-000029||DP00020|DP1304000021|02/06/2013|2556.66|Cash|||A||Y|||
CSN-1306-000030||DP00020|DP1305000009|02/06/2013|2793.29|Cash|||A||Y|||
CSN-1306-000031||DP00021|DP1304000022|02/06/2013|682.96|Cash|||A||Y|||
CSN-1306-000032||DP00021|DP1304000022|02/06/2013|13|Cash|||A||Y|||
CSN-1306-000033||DP00427|DP1305000192|02/06/2013|3124.48|Cash|||A||Y|||
CSN-1306-000034||DP00435|DP1305000200|02/06/2013|5499.25|Cash|||A||Y|||
CSN-1306-000035||DP00436|DP1305000201|02/06/2013|1971.37|Cash|||A||Y|||
CSN-1306-000036||DP00385|DP1305000149|02/06/2013|2320|Cash|||A||Y|||
CSN-1306-000037||DP00386|DP1305000150|02/06/2013|2113|Cash|||A||Y|||
CSN-1306-000038||DP00387|DP1305000151|02/06/2013|2922.02|Cash|||A||Y|||
CSN-1306-000039||DP00388|DP1305000152|02/06/2013|4800|Cash|||A||Y|||
CSN-1306-000040||DP00389|DP1305000153|02/06/2013|3813.5|Cash|||A||Y|||
CSN-1306-000041||DP00390|DP1305000154|02/06/2013|2592.54|Cash|||A||Y|||
CSN-1306-000042||DP00391|DP1305000155|02/06/2013|3203.79|Cash|||A||Y|||
CSN-1306-000043||DP00392|DP1305000156|02/06/2013|2668.6|Cash|||A||Y|||
CSN-1306-000044||DP00393|DP1305000157|02/06/2013|3486.67|Cash|||A||Y|||
CSN-1306-000045||DP00394|DP1305000158|02/06/2013|661.88|Cash|||A||Y|||
CSN-1306-000046||DP00459|DP1305000225|02/06/2013|7800|Cash|||A||Y|||
CSN-1306-000047||DP00458|DP1305000224|02/06/2013|1140|Cash|||A||Y|||
CSN-1306-000048||DP00457|DP1305000223|02/06/2013|1715|Cash|||A||Y|||
CSN-1306-000049||DP00349|DP1305000104|02/06/2013|1239.99|Cash|||A||Y|||
CSN-1306-000050||DP00348|DP1305000101|02/06/2013|641.24|Cash|||A||Y|||
CSN-1306-000051||DP00348|DP1305000102|02/06/2013|10200|Cash|||A||Y|||
CSN-1306-000052||DP00348|DP1305000186|02/06/2013|4800|Cash|||A||Y|||
CSN-1306-000053||DP00346|DP1305000100|02/06/2013|714|Cash|||A||Y|||
CSN-1306-000054||DP00345|DP1305000099|02/06/2013|890.29|Cash|||A||Y|||
CSN-1306-000055||DP00344|DP1305000098|02/06/2013|444.42|Cash|||A||Y|||
CSN-1306-000056||DP00343|DP1305000093|02/06/2013|622.24|Cash|||A||Y|||
CSN-1306-000057||DP00339|DP1305000086|02/06/2013|1325|Cash|||A||Y|||
CSN-1306-000058||DP00338|DP1305000085|02/06/2013|682.24|Cash|||A||Y|||
CSN-1306-000059||DP00336|DP1305000082|02/06/2013|1040.6|Cash|||A||Y|||
CSN-1306-000060||DP00335|DP1305000081|02/06/2013|695|Cash|||A||Y|||
CSN-1306-000061||DP00333|DP1305000078|02/06/2013|620|Cash|||A||Y|||
CSN-1306-000062||DP00332|DP1305000077|02/06/2013|389.98|Cash|||A||Y|||
CSN-1306-000063||DP00053|DP1304000053|02/06/2013|642|Cash|||A||Y|||
CSN-1306-000064||DP00396|DP1305000160|02/06/2013|1392|Cash|||A||Y|||
CSN-1306-000065||DP00398|DP1305000162|02/06/2013|1705.05|Cash|||A||Y|||
CSN-1306-000066||DP00400|DP1305000164|02/06/2013|1080|Cash|||A||Y|||
CSN-1306-000067||DP00401|DP1305000165|02/06/2013|977|Cash|||A||Y|||
CSN-1306-000068||DP00403|DP1305000167|02/06/2013|1492|Cash|||A||Y|||
CSN-1306-000069||DP00405|DP1305000169|02/06/2013|1992.35|Cash|||A||Y|||
CSN-1306-000070||DP00406|DP1305000170|02/06/2013|1134.48|Cash|||A||Y|||
CSN-1306-000071||DP00408|DP1305000172|02/06/2013|2332.2|Cash|||A||Y|||
CSN-1306-000072||DP00410|DP1305000174|02/06/2013|1366.24|Cash|||A||Y|||
CSN-1306-000073||DP00411|DP1305000175|02/06/2013|528.68|Cash|||A||Y|||
CSN-1306-000074||DP00060|DP1305000238|02/06/2013|4000|Cash|||A||Y|||
CSN-1306-000075||DP00130|DP1304000144|02/06/2013|5933.13|Cash|||A||Y|||
CSN-1306-000076||DP00131|DP1304000145|02/06/2013|3272.06|Cash|||A||Y|||
CSN-1306-000077||DP00132|DP1304000146|02/06/2013|3440|Cash|||A||Y|||
CSN-1306-000078||DP00133|DP1304000147|02/06/2013|354.81|Cash|||A||Y|||
CSN-1306-000079||DP00248|DP1304000259|02/06/2013|5200|Cash|||A||Y|||
CSN-1306-000080||DP00249|DP1304000260|02/06/2013|1292|Cash|||A||Y|||
CSN-1306-000081||DP00250|DP1304000261|02/06/2013|1688.6|Cash|||A||Y|||
CSN-1306-000082||DP00251|DP1304000262|02/06/2013|5460|Cash|||A||Y|||
CSN-1306-000083||DP00252|DP1304000263|02/06/2013|4996.48|Cash|||A||Y|||
CSN-1306-000084||DP00253|DP1304000264|02/06/2013|3862.92|Cash|||A||Y|||
CSN-1306-000085||DP00036|DP1305000088|02/06/2013|638.78|Cash|||A||Y|||
CSN-1306-000086||DP00044|DP1305000091|02/06/2013|462.24|Cash|||A||Y|||
CSN-1306-000087||DP00053|DP1304000053|02/06/2013|431.12|Cash|||A||Y|||
CSN-1306-000088||DP00053|DP1305000073|02/06/2013|270|Cash|||A||Y|||
CSN-1306-000089||DP00055|DP1304000055|02/06/2013|362.5|Cash|||A||Y|||
CSN-1306-000090||DP00112|DP1304000115|02/06/2013|448.06|Cash|||A||Y|||
CSN-1306-000091||DP00112|DP1305000084|02/06/2013|289.99|Cash|||A||Y|||
CSN-1306-000092||DP00113|DP1304000116|02/06/2013|1190|Cash|||A||Y|||
CSN-1306-000093||DP00113|DP1305000079|02/06/2013|1062.5|Cash|||A||Y|||
CSN-1306-000094||DP00114|DP1304000117|02/06/2013|774.48|Cash|||A||Y|||
CSN-1306-000095||DP00115|DP1304000118|02/06/2013|790|Cash|||A||Y|||
CSN-1306-000096||DP00115|DP1305000097|02/06/2013|1099.33|Cash|||A||Y|||
CSN-1306-000097||DP00116|DP1304000119|02/06/2013|550|Cash|||A||Y|||
CSN-1306-000098||DP00116|DP1305000103|02/06/2013|1376.66|Cash|||A||Y|||
CSN-1306-000099||DP00329|DP1305000074|02/06/2013|582.5|Cash|||A||Y|||
CSN-1306-000100||DP00330|DP1305000075|02/06/2013|593|Cash|||A||Y|||
CSN-1306-000101||DP00331|DP1305000076|02/06/2013|545|Cash|||A||Y|||
CSN-1306-000102||DP00332|DP1305000077|02/06/2013|762.02|Cash|||A||Y|||
CSN-1306-000103||DP00334|DP1305000080|02/06/2013|342|Cash|||A||Y|||
CSN-1306-000104||DP00337|DP1305000083|02/06/2013|320|Cash|||A||Y|||
CSN-1306-000105||DP00340|DP1305000087|02/06/2013|580|Cash|||A||Y|||
CSN-1306-000106||DP00341|DP1305000089|02/06/2013|529.82|Cash|||A||Y|||
CSN-1306-000107||DP00342|DP1305000090|02/06/2013|500|Cash|||A||Y|||
CSN-1306-000108||DP00341|DP1305000089|02/06/2013|320.18|Cash|||A||Y|||
CSN-1306-000109||DP00394|DP1305000158|02/06/2013|1788.12|Cash|||A||Y|||
CSN-1306-000110||DP00422|DP1305000187|02/06/2013|3884|Cash|||A||Y|||
CSN-1306-000111||DP00423|DP1305000188|02/06/2013|1170|Cash|||A||Y|||
CSN-1306-000112||DP00424|DP1305000189|02/06/2013|4200|Cash|||A||Y|||
CSN-1306-000113||DP00426|DP1305000191|02/06/2013|666.65|Cash|||A||Y|||
CSN-1306-000114||DP00428|DP1305000193|02/06/2013|1328|Cash|||A||Y|||
CSN-1306-000115||DP00429|DP1305000194|02/06/2013|628|Cash|||A||Y|||
CSN-1306-000116||DP00430|DP1305000195|02/06/2013|555|Cash|||A||Y|||
CSN-1306-000117||DP00431|DP1305000196|02/06/2013|834.5|Cash|||A||Y|||
CSN-1306-000118||DP00432|DP1305000197|02/06/2013|1836.5|Cash|||A||Y|||
CSN-1306-000119||DP00433|DP1305000198|02/06/2013|761|Cash|||A||Y|||
CSN-1306-000120||DP00434|DP1305000199|02/06/2013|915|Cash|||A||Y|||
CSN-1306-000121||DP00436|DP1305000201|02/06/2013|1427|Cash|||A||Y|||
CSN-1306-000122||DP00437|DP1305000202|02/06/2013|1200|Cash|||A||Y|||
CSN-1306-000123||DP00259|DP1304000270|02/06/2013|14639|Cash|||A||Y|||
CSN-1306-000124||DP00254|DP1304000265|02/06/2013|225|Cash|||A||Y|||
CSN-1306-000125||DP00100|DP1305000121|02/06/2013|1342.24|Cash|||A||Y|||
CSN-1306-000126||DP00103|DP1305000145|02/06/2013|2700|Cash|||A||Y|||
CSN-1306-000127||DP00104|DP1305000070|02/06/2013|2161.13|Cash|||A||Y|||
CSN-1306-000128||DP00102|DP1305000071|02/06/2013|741|Cash|||A||Y|||
CSN-1306-000129||DP00102|DP1305000122|02/06/2013|720|Cash|||A||Y|||
CSN-1306-000130||DP00105|DP1305000072|02/06/2013|460.08|Cash|||A||Y|||
CSN-1306-000131||DP00108|DP1305000146|02/06/2013|1875.55|Cash|||A||Y|||
CSN-1306-000132||DP00297|DP1305000038|02/06/2013|850|Cash|||A||Y|||
CSN-1306-000133||DP00298|DP1305000039|02/06/2013|4872|Cash|||A||Y|||
CSN-1306-000134||DP00298|DP1305000244|02/06/2013|128|Cash|||A||Y|||
CSN-1306-000135||DP00299|DP1305000040|02/06/2013|3150|Cash|||A||Y|||
CSN-1306-000136||DP00367|DP1305000127|02/06/2013|623.12|Cash|||A||Y|||
CSN-1306-000137||DP00452|DP1305000217|02/06/2013|9376.88|Cash|||A||Y|||
CSN-1306-000138||DP00425|DP1305000190|02/06/2013|2332|Cash|||A||Y|||
CSN-1306-000139||DP00296|DP1305000037|02/06/2013|1547.95|Cash|||A||Y|||
CSN-1306-000140||DP00295|DP1305000036|02/06/2013|1689.12|Cash|||A||Y|||
CSN-1306-000141||DP00294|DP1305000034|02/06/2013|2060|Cash|||A||Y|||
CSN-1306-000142||DP00032|DP1304000032|02/06/2013|595.7|Cash|||A||Y|||
CSN-1306-000143||DP00032|DP1305000005|02/06/2013|577.12|Cash|||A||Y|||
CSN-1306-000144||DP00029|DP1304000030|02/06/2013|865|Cash|||A||Y|||
CSN-1306-000145||DP00025|DP1305000027|02/06/2013|5309.79|Cash|||A||Y|||
CSN-1306-000146||DP00024|DP1304000025|02/06/2013|980.51|Cash|||A||Y|||
CSN-1306-000147||DP00023|DP1304000024|02/06/2013|1320|Cash|||A||Y|||
CSN-1306-000148||DP00023|DP1305000021|02/06/2013|1135|Cash|||A||Y|||
CSN-1306-000149||DP00022|DP1304000023|02/06/2013|622.9|Cash|||A||Y|||
CSN-1306-000150||DP00364|DP1305000124|02/06/2013|200|Cash|||A||Y|||
CSN-1306-000151||DP00253|DP1304000264|02/06/2013|6617.08|Cash|||A||Y|||
CSN-1306-000152||DP00254|DP1304000265|02/06/2013|320.32|Cash|||A||Y|||
CSN-1306-000153||DP00255|DP1304000266|02/06/2013|1062.6|Cash|||A||Y|||
CSN-1306-000154||DP00316|DP1305000057|05/06/2013|1883.18|Cash|||A||Y|||
CSN-1306-000155||DP00317|DP1305000058|05/06/2013|1538|Cash|||A||Y|||
CSN-1306-000156||DP00318|DP1305000059|05/06/2013|640|Cash|||A||Y|||
CSN-1306-000157||DP00319|DP1305000060|05/06/2013|2943.87|Cash|||A||Y|||
CSN-1306-000158||DP00320|DP1305000061|05/06/2013|1815.2|Cash|||A||Y|||
CSN-1306-000159||DP00321|DP1305000062|05/06/2013|1064.48|Cash|||A||Y|||
CSN-1306-000160||DP00322|DP1305000063|05/06/2013|450|Cash|||A||Y|||
CSN-1306-000161||DP00323|DP1305000064|05/06/2013|1204|Cash|||A||Y|||
CSN-1306-000162||DP00323|DP1305000144|05/06/2013|229.04|Cash|||A||Y|||
CSN-1306-000163||DP00324|DP1305000065|05/06/2013|890|Cash|||A||Y|||
CSN-1306-000164||DP00325|DP1305000066|05/06/2013|722|Cash|||A||Y|||
CSN-1306-000165||DP00326|DP1305000067|05/06/2013|2179.98|Cash|||A||Y|||
CSN-1306-000166||DP00327|DP1305000068|05/06/2013|2760|Cash|||A||Y|||
CSN-1306-000167||DP00301|DP1305000042|05/06/2013|280|Cash|||A||Y|||
CSN-1306-000168||DP00302|DP1305000043|05/06/2013|280|Cash|||A||Y|||
CSN-1306-000169||DP00303|DP1305000044|05/06/2013|845.26|Cash|||A||Y|||
CSN-1306-000170||DP00304|DP1305000045|05/06/2013|1450|Cash|||A||Y|||
CSN-1306-000171||DP00305|DP1305000046|05/06/2013|458.6|Cash|||A||Y|||
CSN-1306-000172||DP00306|DP1305000047|05/06/2013|300|Cash|||A||Y|||
CSN-1306-000173||DP00307|DP1305000048|05/06/2013|630|Cash|||A||Y|||
CSN-1306-000174||DP00308|DP1305000049|05/06/2013|920|Cash|||A||Y|||
CSN-1306-000175||DP00309|DP1305000050|05/06/2013|874|Cash|||A||Y|||
CSN-1306-000176||DP00310|DP1305000051|05/06/2013|200|Cash|||A||Y|||
CSN-1306-000177||DP00311|DP1305000052|05/06/2013|1931|Cash|||A||Y|||
CSN-1306-000178||DP00312|DP1305000053|05/06/2013|220|Cash|||A||Y|||
CSN-1306-000179||DP00313|DP1305000054|05/06/2013|2195.24|Cash|||A||Y|||
CSN-1306-000180||DP00314|DP1305000055|05/06/2013|510|Cash|||A||Y|||
CSN-1306-000181||DP00315|DP1305000056|05/06/2013|1529.49|Cash|||A||Y|||
CSN-1306-000182||DP00299|DP1305000040|05/06/2013|776.66|Cash|||A||Y|||
CSN-1306-000183||DP00212|DP1305000340|06/06/2013|8000|Cash|||A||Y|||
CSN-1306-000184||DP00498|DP1305000306|06/06/2013|8077|Cash|||A||Y|||
CSN-1306-000185||DP00463|DP1305000243|06/06/2013|2184|Cash|||A||Y|||
CSN-1306-000186||DP00462|DP1305000242|06/06/2013|2895.76|Cash|||A||Y|||
CSN-1306-000187||DP00461|DP1305000237|06/06/2013|1094.51|Cash|||A||Y|||
CSN-1306-000188||DP00460|DP1305000236|06/06/2013|2557.88|Cash|||A||Y|||
CSN-1306-000189||DP00118|DP1304000121|06/06/2013|3500|Cash|||A||Y|||
CSN-1306-000190||DP00118|DP1305000231|06/06/2013|3250|Cash|||A||Y|||
CSN-1306-000191||DP00117|DP1304000120|06/06/2013|4023.82|Cash|||A||Y|||
CSN-1306-000192||DP00098|DP1304000100|06/06/2013|1725.03|Cash|||A||Y|||
CSN-1306-000193||DP00099|DP1304000101|06/06/2013|1714.81|Cash|||A||Y|||
CSN-1306-000194||DP00097|DP1304000099|06/06/2013|1320|Cash|||A||Y|||
CSN-1306-000195||DP00097|DP1305000228|06/06/2013|1769.5|Cash|||A||Y|||
CSN-1306-000196||DP00096|DP1304000098|06/06/2013|2865|Cash|||A||Y|||
CSN-1306-000197||DP00094|DP1304000096|06/06/2013|1502|Cash|||A||Y|||
CSN-1306-000198||DP00058|DP1305000232|06/06/2013|1587.02|Cash|||A||Y|||
CSN-1306-000199||DP00060|DP1305000238|06/06/2013|30.19|Cash|||A||Y|||
CSN-1306-000200||DP00059|DP1305000234|06/06/2013|1056.9|Cash|||A||Y|||
CSN-1306-000201||DP00062|DP1305000235|06/06/2013|1634|Cash|||A||Y|||
CSN-1306-000202||DP00063|DP1305000227|06/06/2013|2340|Cash|||A||Y|||
CSN-1306-000203||DP00065|DP1305000230|06/06/2013|1375.35|Cash|||A||Y|||
CSN-1306-000204||DP00064|DP1305000229|06/06/2013|608.33|Cash|||A||Y|||
CSN-1306-000205||DP00068|DP1304000090|06/06/2013|1031.9|Cash|||A||Y|||
CSN-1306-000206||DP00145|DP1305000114|10/06/2013|1128.84|Cash|||A||Y|||
CSN-1306-000207||DP00148|DP1305000120|10/06/2013|250|Cash|||A||Y|||
CSN-1306-000208||DP00149|DP1305000107|10/06/2013|14100|Cash|||A||Y|||
CSN-1306-000209||DP00328|DP1305000069|10/06/2013|1491|Cash|||A||Y|||
CSN-1306-000210||DP00352|DP1305000108|10/06/2013|1780|Cash|||A||Y|||
CSN-1306-000211||DP00353|DP1305000109|10/06/2013|538|Cash|||A||Y|||
CSN-1306-000212||DP00354|DP1305000110|10/06/2013|3612.14|Cash|||A||Y|||
CSN-1306-000213||DP00355|DP1305000111|10/06/2013|300|Cash|||A||Y|||
CSN-1306-000214||DP00356|DP1305000112|10/06/2013|1055.67|Cash|||A||Y|||
CSN-1306-000215||DP00357|DP1305000113|10/06/2013|6832.5|Cash|||A||Y|||
CSN-1306-000216||DP00358|DP1305000115|10/06/2013|2160|Cash|||A||Y|||
CSN-1306-000217||DP00359|DP1305000116|10/06/2013|1103|Cash|||A||Y|||
CSN-1306-000218||DP00360|DP1305000117|10/06/2013|1083.33|Cash|||A||Y|||
CSN-1306-000219||DP00361|DP1305000118|10/06/2013|1380.5|Cash|||A||Y|||
CSN-1306-000220||DP00362|DP1305000119|10/06/2013|508|Cash|||A||Y|||
CSN-1306-000221||DP00380|DP1305000140|10/06/2013|768|Cash|||A||Y|||
CSN-1306-000222||DP00383|DP1305000147|10/06/2013|333.02|Cash|||A||Y|||
CSN-1306-000223||DP00464|DP1305000246|10/06/2013|300|Cash|||A||Y|||
CSN-1306-000224||DP00464|DP1305000245|10/06/2013|1500.33|Cash|||A||Y|||
CSN-1306-000225||DP00384|DP1305000148|10/06/2013|479|Cash|||A||Y|||
CSN-1306-000226||DP00383|DP1305000147|10/06/2013|1122.23|Cash|||A||Y|||
CSN-1306-000227||DP00108|DP1305000146|10/06/2013|444.45|Cash|||A||Y|||
CSN-1306-000228||DP00108|DP1305000226|10/06/2013|154.31|Cash|||A||Y|||
CSN-1306-000229||DP00395|DP1305000159|11/06/2013|4814|Cash|||A||Y|||
CSN-1306-000230||DP00397|DP1305000161|11/06/2013|375|Cash|||A||Y|||
CSN-1306-000231||DP00399|DP1305000163|11/06/2013|842|Cash|||A||Y|||
CSN-1306-000232||DP00402|DP1305000166|11/06/2013|740.24|Cash|||A||Y|||
CSN-1306-000233||DP00404|DP1305000168|11/06/2013|702.3|Cash|||A||Y|||
CSN-1306-000234||DP00407|DP1305000171|11/06/2013|469.24|Cash|||A||Y|||
CSN-1306-000235||DP00409|DP1305000173|11/06/2013|300|Cash|||A||Y|||
CSN-1306-000236||DP00411|DP1305000175|11/06/2013|1562.32|Cash|||A||Y|||
CSN-1306-000237||DP00412|DP1305000176|11/06/2013|1080|Cash|||A||Y|||
CSN-1306-000238||DP00413|DP1305000177|11/06/2013|580|Cash|||A||Y|||
CSN-1306-000239||DP00414|DP1305000178|11/06/2013|759.5|Cash|||A||Y|||
CSN-1306-000240||DP00415|DP1305000179|11/06/2013|1254.48|Cash|||A||Y|||
CSN-1306-000241||DP00416|DP1305000180|11/06/2013|2808.95|Cash|||A||Y|||
CSN-1306-000242||DP00417|DP1305000181|11/06/2013|1177|Cash|||A||Y|||
CSN-1306-000243||DP00418|DP1305000182|11/06/2013|384|Cash|||A||Y|||
CSN-1306-000244||DP00419|DP1305000183|11/06/2013|1065|Cash|||A||Y|||
CSN-1306-000245||DP00420|DP1305000184|11/06/2013|1961|Cash|||A||Y|||
CSN-1306-000246||DP00421|DP1305000185|11/06/2013|2469.97|Cash|||A||Y|||
CSN-1306-000247||DP00155|DP1305000254|18/06/2013|15537.47|Cash|||A||Y|||
CSN-1306-000248||DP00161|DP1305000251|18/06/2013|3021.61|Cash|||A||Y|||
CSN-1306-000249||DP00164|DP1305000261|18/06/2013|7351.69|Cash|||A||Y|||
CSN-1306-000250||DP00174|DP1304000182|18/06/2013|3227.18|Cash|||A||Y|||
CSN-1306-000251||DP00175|DP1304000183|18/06/2013|961.12|Cash|||A||Y|||
CSN-1306-000252||DP00176|DP1304000184|18/06/2013|1585|Cash|||A||Y|||
CSN-1306-000253||DP00177|DP1304000185|18/06/2013|2283.72|Cash|||A||Y|||
CSN-1306-000254||DP00272|DP1304000282|18/06/2013|1427.48|Cash|||A||Y|||
CSN-1306-000255||DP00273|DP1304000283|18/06/2013|350|Cash|||A||Y|||
CSN-1306-000256||DP00274|DP1304000284|18/06/2013|800|Cash|||A||Y|||
CSN-1306-000257||DP00467|DP1305000252|18/06/2013|412.5|Cash|||A||Y|||
CSN-1306-000258||DP00468|DP1305000253|18/06/2013|518.26|Cash|||A||Y|||
CSN-1306-000259||DP00469|DP1305000255|18/06/2013|5683.97|Cash|||A||Y|||
CSN-1306-000260||DP00469|DP1305000255|18/06/2013|6206.03|Cash|||A||Y|||
CSN-1306-000261||DP00470|DP1305000256|18/06/2013|11321.04|Cash|||A||Y|||
CSN-1306-000262||DP00471|DP1305000257|18/06/2013|350|Cash|||A||Y|||
CSN-1306-000263||DP00472|DP1305000258|18/06/2013|1030|Cash|||A||Y|||
CSN-1306-000264||DP00473|DP1305000259|18/06/2013|776|Cash|||A||Y|||
CSN-1306-000265||DP00474|DP1305000260|18/06/2013|8416.93|Cash|||A||Y|||
CSN-1306-000266||DP00167|DP1305000266|21/06/2013|935|Cash|||A||Y|||
CSN-1306-000267||DP00167|DP1306000333|21/06/2013|1639|Cash|||A||Y|||
CSN-1306-000268||DP00168|DP1306000337|21/06/2013|1555|Cash|||A||Y|||
CSN-1306-000269||DP00171|DP1305000271|21/06/2013|1121.8|Cash|||A||Y|||
CSN-1306-000270||DP00171|DP1306000336|21/06/2013|550|Cash|||A||Y|||
CSN-1306-000271||DP00172|DP1305000285|21/06/2013|1405.33|Cash|||A||Y|||
CSN-1306-000272||DP00180|DP1305000275|21/06/2013|960|Cash|||A||Y|||
CSN-1306-000273||DP00180|DP1306000330|21/06/2013|768|Cash|||A||Y|||
CSN-1306-000274||DP00182|DP1305000277|21/06/2013|810|Cash|||A||Y|||
CSN-1306-000275||DP00184|DP1306000326|21/06/2013|1550|Cash|||A||Y|||
CSN-1306-000276||DP00185|DP1306000343|21/06/2013|1452|Cash|||A||Y|||
CSN-1306-000277||DP00187|DP1305000300|21/06/2013|1332|Cash|||A||Y|||
CSN-1306-000278||DP00187|DP1306000327|21/06/2013|1067.33|Cash|||A||Y|||
CSN-1306-000279||DP00189|DP1306000348|21/06/2013|2894|Cash|||A||Y|||
CSN-1306-000280||DP00191|DP1305000279|21/06/2013|2305.75|Cash|||A||Y|||
CSN-1306-000281||DP00191|DP1306000345|21/06/2013|4218.18|Cash|||A||Y|||
CSN-1306-000282||DP00192|DP1305000281|21/06/2013|1041.02|Cash|||A||Y|||
CSN-1306-000283||DP00193|DP1306000351|21/06/2013|1229.32|Cash|||A||Y|||
CSN-1306-000284||DP00194|DP1305000276|21/06/2013|1664|Cash|||A||Y|||
CSN-1306-000285||DP00196|DP1305000272|21/06/2013|1060|Cash|||A||Y|||
CSN-1306-000286||DP00196|DP1306000349|21/06/2013|1043.15|Cash|||A||Y|||
CSN-1306-000287||DP00197|DP1304000207|21/06/2013|100|Cash|||A||Y|||
CSN-1306-000288||DP00197|DP1306000334|21/06/2013|2246.49|Cash|||A||Y|||
CSN-1306-000289||DP00198|DP1305000286|21/06/2013|1194.57|Cash|||A||Y|||
CSN-1306-000290||DP00198|DP1306000342|21/06/2013|1384|Cash|||A||Y|||
CSN-1306-000291||DP00199|DP1305000263|21/06/2013|1253.02|Cash|||A||Y|||
CSN-1306-000292||DP00199|DP1306000335|21/06/2013|1197.33|Cash|||A||Y|||
CSN-1306-000293||DP00200|DP1305000273|21/06/2013|960|Cash|||A||Y|||
CSN-1306-000294||DP00201|DP1306000338|21/06/2013|10120|Cash|||A||Y|||
CSN-1306-000295||DP00202|DP1305000301|21/06/2013|210|Cash|||A||Y|||
CSN-1306-000296||DP00202|DP1306000353|21/06/2013|3726.01|Cash|||A||Y|||
CSN-1306-000297||DP00204|DP1306000331|21/06/2013|768|Cash|||A||Y|||
CSN-1306-000298||DP00204|DP1306000344|21/06/2013|1985|Cash|||A||Y|||
CSN-1306-000299||DP00206|DP1305000282|21/06/2013|300|Cash|||A||Y|||
CSN-1306-000300||DP00267|DP1305000283|21/06/2013|2756|Cash|||A||Y|||
CSN-1306-000301||DP00271|DP1304000281|21/06/2013|765.18|Cash|||A||Y|||
CSN-1306-000302||DP00276|DP1304000286|21/06/2013|5204.6|Cash|||A||Y|||
CSN-1306-000303||DP00277|DP1304000287|21/06/2013|460|Cash|||A||Y|||
CSN-1306-000304||DP00277|DP1305000302|21/06/2013|2000|Cash|||A||Y|||
CSN-1306-000305||DP00278|DP1304000288|21/06/2013|949|Cash|||A||Y|||
CSN-1306-000306||DP00278|DP1305000278|21/06/2013|3602|Cash|||A||Y|||
CSN-1306-000307||DP00217|DP1305000331|27/06/2013|4000|Cash|||A||Y|||
CSN-1306-000308||DP00218|DP1305000319|27/06/2013|4791.26|Cash|||A||Y|||
CSN-1306-000309||DP00219|DP1305000320|27/06/2013|848.9|Cash|||A||Y|||
CSN-1306-000310||DP00221|DP1305000325|27/06/2013|425.3|Cash|||A||Y|||
CSN-1306-000311||DP00224|DP1305000318|27/06/2013|2827.81|Cash|||A||Y|||
CSN-1306-000312||DP00225|DP1305000321|27/06/2013|5218.5|Cash|||A||Y|||
CSN-1306-000313||DP00226|DP1305000323|27/06/2013|530|Cash|||A||Y|||
CSN-1306-000314||DP00228|DP1305000330|27/06/2013|5646|Cash|||A||Y|||
CSN-1306-000315||DP00229|DP1305000328|27/06/2013|3325|Cash|||A||Y|||
CSN-1306-000316||DP00230|DP1305000327|27/06/2013|2061|Cash|||A||Y|||
CSN-1306-000317||DP00231|DP1304000242|27/06/2013|4260.52|Cash|||A||Y|||
CSN-1306-000318||DP00232|DP1304000243|27/06/2013|980|Cash|||A||Y|||
CSN-1306-000319||DP00233|DP1304000244|27/06/2013|1057.66|Cash|||A||Y|||
CSN-1306-000320||DP00264|DP1305000324|27/06/2013|1806.66|Cash|||A||Y|||
CSN-1306-000321||DP00265|DP1304000275|27/06/2013|5829|Cash|||A||Y|||
CSN-1306-000322||DP00509|DP1305000313|27/06/2013|2333.3|Cash|||A||Y|||
CSN-1306-000323||DP00510|DP1305000314|27/06/2013|1990|Cash|||A||Y|||
CSN-1306-000324||DP00511|DP1305000315|27/06/2013|747.24|Cash|||A||Y|||
CSN-1306-000325||DP00513|DP1305000317|27/06/2013|1968|Cash|||A||Y|||
CSN-1306-000326||DP00514|DP1305000322|27/06/2013|5586.36|Cash|||A||Y|||
CSN-1306-000327||DP00515|DP1305000326|27/06/2013|1230.55|Cash|||A||Y|||
CSN-1306-000328||DP00516|DP1305000329|27/06/2013|1618|Cash|||A||Y|||
CSN-1306-000329||DP00517|DP1305000332|27/06/2013|2113.24|Cash|||A||Y|||
CSN-1306-000330||DP00207|DP1305000337|30/06/2013|2189.69|Cash|||A||Y|||
CSN-1306-000331||DP00207|DP1304000217|30/06/2013|3026.05|Cash|||A||Y|||
CSN-1306-000332||DP00208|DP1305000345|30/06/2013|2201.48|Cash|||A||Y|||
CSN-1306-000333||DP00209|DP1305000335|30/06/2013|7793.49|Cash|||A||Y|||
CSN-1306-000334||DP00211|DP1305000339|30/06/2013|3329.74|Cash|||A||Y|||
CSN-1306-000335||DP00212|DP1305000340|30/06/2013|1684.73|Cash|||A||Y|||
CSN-1306-000336||DP00212|DP1305000346|30/06/2013|3600|Cash|||A||Y|||
CSN-1306-000337||DP00213|DP1305000344|30/06/2013|5720.79|Cash|||A||Y|||
CSN-1306-000338||DP00214|DP1304000224|30/06/2013|3586.92|Cash|||A||Y|||
CSN-1306-000339||DP00214|DP1305000343|30/06/2013|9791.96|Cash|||A||Y|||
CSN-1306-000340||DP00215|DP1304000225|30/06/2013|1574.34|Cash|||A||Y|||
CSN-1306-000341||DP00216|DP1304000226|30/06/2013|7200|Cash|||A||Y|||
CSN-1306-000342||DP00260|DP1304000227|30/06/2013|1749.33|Cash|||A||Y|||
CSN-1306-000343||DP00275|DP1304000285|30/06/2013|1740|Cash|||A||Y|||
CSN-1306-000344||DP00275|DP1304000295|30/06/2013|154|Cash|||A||Y|||
CSN-1306-000345||DP00503|DP1305000333|30/06/2013|4812.48|Cash|||A||Y|||
CSN-1307-000001||DP00001|DP1306000022|02/07/2013|3384.15|Cash|||A||Y|||
CSN-1307-000002||DP00002|DP1306000019|02/07/2013|1483.33|Cash|||A||Y|||
CSN-1307-000003||DP00003|DP1304000003|02/07/2013|780|Cash|||A||Y|||
CSN-1307-000004||DP00003|DP1304000113|02/07/2013|200|Cash|||A||Y|||
CSN-1307-000005||DP00005|DP1306000017|02/07/2013|1135|Cash|||A||Y|||
CSN-1307-000006||DP00006|DP1306000005|02/07/2013|2032.04|Cash|||A||Y|||
CSN-1307-000007||DP00008|DP1306000023|02/07/2013|1458.6|Cash|||A||Y|||
CSN-1307-000008||DP00010|DP1306000018|02/07/2013|3918|Cash|||A||Y|||
CSN-1307-000009||DP00011|DP1306000015|02/07/2013|841.66|Cash|||A||Y|||
CSN-1307-000010||DP00012|DP1306000016|02/07/2013|1537.48|Cash|||A||Y|||
CSN-1307-000011||DP00012|DP1306000246|02/07/2013|874|Cash|||A||Y|||
CSN-1307-000012||DP00013|DP1306000026|02/07/2013|1340|Cash|||A||Y|||
CSN-1307-000013||DP00017|DP1306000025|02/07/2013|2805|Cash|||A||Y|||
CSN-1307-000014||DP00018|DP1306000003|02/07/2013|7014.34|Cash|||A||Y|||
CSN-1307-000015||DP00018|DP1306000248|02/07/2013|924|Cash|||A||Y|||
CSN-1307-000016||DP00019|DP1304000020|02/07/2013|823.33|Cash|||A||Y|||
CSN-1307-000017||DP00019|DP1305000007|02/07/2013|656.55|Cash|||A||Y|||
CSN-1307-000018||DP00019|DP1306000002|02/07/2013|1320.86|Cash|||A||Y|||
CSN-1307-000019||DP00020|DP1306000007|02/07/2013|2196.29|Cash|||A||Y|||
CSN-1307-000020||DP00022|DP1304000023|02/07/2013|1918.1|Cash|||A||Y|||
CSN-1307-000021||DP00022|DP1306000004|02/07/2013|3207.33|Cash|||A||Y|||
CSN-1307-000022||DP00023|DP1306000009|02/07/2013|1290|Cash|||A||Y|||
CSN-1307-000023||DP00026|DP1306000010|02/07/2013|597.37|Cash|||A||Y|||
CSN-1307-000024||DP00027|DP1306000013|02/07/2013|935|Cash|||A||Y|||
CSN-1307-000025||DP00028|DP1306000027|02/07/2013|12200|Cash|||A||Y|||
CSN-1307-000026||DP00029|DP1306000320|02/07/2013|90|Cash|||A||Y|||
CSN-1307-000027||DP00030|DP1306000011|02/07/2013|4028.35|Cash|||A||Y|||
CSN-1307-000028||DP00031|DP1306000024|02/07/2013|842.24|Cash|||A||Y|||
CSN-1307-000029||DP00032|DP1306000021|02/07/2013|1349.33|Cash|||A||Y|||
CSN-1307-000030||DP00285|DP1306000030|02/07/2013|862.7|Cash|||A||Y|||
CSN-1307-000031||DP00288|DP1306000029|02/07/2013|1042|Cash|||A||Y|||
CSN-1307-000032||DP00289|DP1306000006|02/07/2013|588.68|Cash|||A||Y|||
CSN-1307-000033||DP00293|DP1306000014|02/07/2013|788.3|Cash|||A||Y|||
CSN-1307-000034||DP00296|DP1306000008|02/07/2013|2689|Cash|||A||Y|||
CSN-1307-000035||DP00425|DP1306000001|02/07/2013|11946.56|Cash|||A||Y|||
CSN-1307-000036||DP00425|DP1306000028|02/07/2013|1000|Cash|||A||Y|||
CSN-1307-000037||DP00425|DP1306000247|02/07/2013|3170|Cash|||A||Y|||
CSN-1307-000038||DP00521|DP1306000012|02/07/2013|500|Cash|||A||Y|||
CSN-1307-000039||DP00522|DP1306000020|02/07/2013|1053.33|Cash|||A||Y|||
CSN-1307-000040||DP00570|DP1306000104|02/07/2013|900|Cash|||A||Y|||
CSN-1307-000041||DP00571|DP1306000280|02/07/2013|1200|Cash|||A||Y|||
CSN-1307-000042||DP00021|DP1304000022|02/07/2013|295.04|Cash|||A||Y|||
CSN-1307-000043||DP00298|DP1306000099|02/07/2013|11132.92|Cash|||A||Y|||
CSN-1307-000044||DP00298|DP1306000377|02/07/2013|3210|Cash|||A||Y|||
CSN-1307-000045||DP00299|DP1306000178|02/07/2013|1920|Cash|||A||Y|||
CSN-1307-000046||DP00300|DP1305000041|02/07/2013|100|Cash|||A||Y|||
CSN-1307-000047||DP00306|DP1306000147|02/07/2013|600|Cash|||A||Y|||
CSN-1307-000048||DP00308|DP1306000146|02/07/2013|300|Cash|||A||Y|||
CSN-1307-000049||DP00313|DP1306000145|02/07/2013|1178.82|Cash|||A||Y|||
CSN-1307-000050||DP00315|DP1305000056|02/07/2013|220.51|Cash|||A||Y|||
CSN-1307-000051||DP00315|DP1306000149|02/07/2013|150|Cash|||A||Y|||
CSN-1307-000052||DP00317|DP1306000093|02/07/2013|1446|Cash|||A||Y|||
CSN-1307-000053||DP00320|DP1306000098|02/07/2013|2967.65|Cash|||A||Y|||
CSN-1307-000054||DP00322|DP1306000094|02/07/2013|2293.62|Cash|||A||Y|||
CSN-1307-000055||DP00327|DP1306000092|02/07/2013|4620|Cash|||A||Y|||
CSN-1307-000056||DP00382|DP1305000143|02/07/2013|550|Cash|||A||Y|||
CSN-1307-000057||DP00561|DP1306000089|02/07/2013|2055|Cash|||A||Y|||
CSN-1307-000058||DP00562|DP1306000090|02/07/2013|4034.3|Cash|||A||Y|||
CSN-1307-000059||DP00563|DP1306000091|02/07/2013|2032|Cash|||A||Y|||
CSN-1307-000060||DP00563|DP1306000384|02/07/2013|1800|Cash|||A||Y|||
CSN-1307-000061||DP00564|DP1306000095|02/07/2013|701.65|Cash|||A||Y|||
CSN-1307-000062||DP00565|DP1306000097|02/07/2013|2009.26|Cash|||A||Y|||
CSN-1307-000063||DP00565|DP1306000179|02/07/2013|2304.48|Cash|||A||Y|||
CSN-1307-000064||DP00572|DP1306000106|02/07/2013|470|Cash|||A||Y|||
CSN-1307-000065||DP00585|DP1306000125|02/07/2013|3500.59|Cash|||A||Y|||
CSN-1307-000066||DP00585|DP1306000180|02/07/2013|1920|Cash|||A||Y|||
CSN-1307-000067||DP00586|DP1306000126|02/07/2013|3855|Cash|||A||Y|||
CSN-1307-000068||DP00618|DP1306000181|02/07/2013|11424.68|Cash|||A||Y|||
CSN-1307-000069||DP00619|DP1306000182|02/07/2013|2523.75|Cash|||A||Y|||
CSN-1307-000070||DP00620|DP1306000183|02/07/2013|730.45|Cash|||A||Y|||
CSN-1307-000071||DP00621|DP1306000184|02/07/2013|2185.08|Cash|||A||Y|||
CSN-1307-000072||DP00622|DP1306000185|02/07/2013|1310.36|Cash|||A||Y|||
CSN-1307-000073||DP00623|DP1306000186|02/07/2013|1680.2|Cash|||A||Y|||
CSN-1307-000074||DP00624|DP1306000187|02/07/2013|2760|Cash|||A||Y|||
CSN-1307-000075||DP00625|DP1306000188|02/07/2013|1945.2|Cash|||A||Y|||
CSN-1307-000076||DP00675|DP1306000282|02/07/2013|2790|Cash|||A||Y|||
CSN-1307-000077||DP00676|DP1306000283|02/07/2013|1140|Cash|||A||Y|||
CSN-1307-000078||DP00677|DP1306000284|02/07/2013|1300|Cash|||A||Y|||
CSN-1307-000079||DP00678|DP1306000285|02/07/2013|840|Cash|||A||Y|||
CSN-1307-000080||DP00679|DP1306000286|02/07/2013|814.25|Cash|||A||Y|||
CSN-1307-000081||DP00682|DP1306000289|02/07/2013|2459.03|Cash|||A||Y|||
CSN-1307-000082||DP00681|DP1306000288|02/07/2013|2280|Cash|||A||Y|||
CSN-1307-000083||DP00682|DP1306000289|02/07/2013|720|Cash|||A||Y|||
CSN-1307-000084||DP00586|DP1306000126|02/07/2013|3372.81|Cash|||A||Y|||
CSN-1307-000085||DP00593|DP1306000148|02/07/2013|3284.26|Cash|||A||Y|||
CSN-1307-000086||DP00617|DP1306000255|02/07/2013|1920|Cash|||A||Y|||
CSN-1307-000087||DP00617|DP1306000177|02/07/2013|1920|Cash|||A||Y|||
CSN-1307-000088||DP00626|DP1306000189|02/07/2013|502.93|Cash|||A||Y|||
CSN-1307-000089||DP00666|DP1306000265|02/07/2013|2468.33|Cash|||A||Y|||
CSN-1307-000090||DP00667|DP1306000266|02/07/2013|1331|Cash|||A||Y|||
CSN-1307-000091||DP00668|DP1306000267|02/07/2013|2700.67|Cash|||A||Y|||
CSN-1307-000092||DP00669|DP1306000268|02/07/2013|2000|Cash|||A||Y|||
CSN-1307-000093||DP00323|DP1306000150|02/07/2013|432.5|Cash|||A||Y|||
CSN-1307-000094||DP00323|DP1306000251|02/07/2013|960|Cash|||A||Y|||
CSN-1307-000095||DP00323|DP1306000378|02/07/2013|384|Cash|||A||Y|||
CSN-1307-000096||DP00323|DP1306000379|02/07/2013|192|Cash|||A||Y|||
CSN-1307-000097||DP00626|DP1306000189|02/07/2013|697.07|Cash|||A||Y|||
CSN-1307-000098||DP00668|DP1306000267|02/07/2013|472.37|Cash|||A||Y|||
CSN-1307-000099||DP00669|DP1306000268|02/07/2013|484|Cash|||A||Y|||
CSN-1307-000100||DP00689|DP1306000299|02/07/2013|878.06|Cash|||A||Y|||
CSN-1307-000101||DP00059|DP1306000113|02/07/2013|950|Cash|||A||Y|||
CSN-1307-000102||DP00060|DP1305000238|02/07/2013|352.77|Cash|||A||Y|||
CSN-1307-000103||DP00060|DP1306000153|02/07/2013|2279.84|Cash|||A||Y|||
CSN-1307-000104||DP00060|DP1306000370|02/07/2013|1104|Cash|||A||Y|||
CSN-1307-000105||DP00060|DP1306000383|02/07/2013|2512|Cash|||A||Y|||
CSN-1307-000106||DP00064|DP1306000112|02/07/2013|1307|Cash|||A||Y|||
CSN-1307-000107||DP00065|DP1306000116|02/07/2013|2022.35|Cash|||A||Y|||
CSN-1307-000108||DP00066|DP1305000233|02/07/2013|852|Cash|||A||Y|||
CSN-1307-000109||DP00067|DP1306000152|02/07/2013|1246.24|Cash|||A||Y|||
CSN-1307-000110||DP00068|DP1304000090|02/07/2013|1115.17|Cash|||A||Y|||
CSN-1307-000111||DP00068|DP1305000240|02/07/2013|632|Cash|||A||Y|||
CSN-1307-000112||DP00089|DP1304000091|02/07/2013|653.83|Cash|||A||Y|||
CSN-1307-000113||DP00090|DP1306000156|02/07/2013|6260|Cash|||A||Y|||
CSN-1307-000114||DP00091|DP1306000122|02/07/2013|3652.26|Cash|||A||Y|||
CSN-1307-000115||DP00091|DP1306000256|02/07/2013|1920|Cash|||A||Y|||
CSN-1307-000116||DP00091|DP1306000293|02/07/2013|4706.96|Cash|||A||Y|||
CSN-1307-000117||DP00091|DP1306000294|02/07/2013|552|Cash|||A||Y|||
CSN-1307-000118||DP00091|DP1306000321|02/07/2013|8080|Cash|||A||Y|||
CSN-1307-000119||DP00091|DP1306000371|02/07/2013|4080|Cash|||A||Y|||
CSN-1307-000120||DP00091|DP1306000382|02/07/2013|3371.25|Cash|||A||Y|||
CSN-1307-000121||DP00092|DP1306000119|02/07/2013|3478.66|Cash|||A||Y|||
CSN-1307-000122||DP00093|DP1304000095|02/07/2013|340|Cash|||A||Y|||
CSN-1307-000123||DP00095|DP1304000097|02/07/2013|846.48|Cash|||A||Y|||
CSN-1307-000124||DP00096|DP1306000121|02/07/2013|1155|Cash|||A||Y|||
CSN-1307-000125||DP00098|DP1304000100|02/07/2013|224.97|Cash|||A||Y|||
CSN-1307-000126||DP00573|DP1306000107|02/07/2013|1457.04|Cash|||A||Y|||
CSN-1307-000127||DP00574|DP1306000108|02/07/2013|2001.66|Cash|||A||Y|||
CSN-1307-000128||DP00575|DP1306000109|02/07/2013|850|Cash|||A||Y|||
CSN-1307-000129||DP00576|DP1306000110|02/07/2013|609.51|Cash|||A||Y|||
CSN-1307-000130||DP00577|DP1306000111|02/07/2013|3450.68|Cash|||A||Y|||
CSN-1307-000131||DP00578|DP1306000114|02/07/2013|1365|Cash|||A||Y|||
CSN-1307-000132||DP00579|DP1306000115|02/07/2013|1481.02|Cash|||A||Y|||
CSN-1307-000133||DP00580|DP1306000117|02/07/2013|2866.65|Cash|||A||Y|||
CSN-1307-000134||DP00581|DP1306000118|02/07/2013|943|Cash|||A||Y|||
CSN-1307-000135||DP00582|DP1306000120|02/07/2013|875|Cash|||A||Y|||
CSN-1307-000136||DP00583|DP1306000123|02/07/2013|15369.66|Cash|||A||Y|||
CSN-1307-000137||DP00584|DP1306000124|02/07/2013|283|Cash|||A||Y|||
CSN-1307-000138||DP00385|DP1306000075|02/07/2013|4400|Cash|||A||Y|||
CSN-1307-000139||DP00386|DP1306000079|02/07/2013|3000|Cash|||A||Y|||
CSN-1307-000140||DP00387|DP1306000074|02/07/2013|2884.51|Cash|||A||Y|||
CSN-1307-000141||DP00388|DP1306000078|02/07/2013|4000|Cash|||A||Y|||
CSN-1307-000142||DP00389|DP1306000073|02/07/2013|3785.02|Cash|||A||Y|||
CSN-1307-000143||DP00390|DP1306000071|02/07/2013|2509.86|Cash|||A||Y|||
CSN-1307-000144||DP00392|DP1306000081|02/07/2013|4634.96|Cash|||A||Y|||
CSN-1307-000145||DP00393|DP1306000080|02/07/2013|3674.48|Cash|||A||Y|||
CSN-1307-000146||DP00394|DP1306000076|02/07/2013|3984|Cash|||A||Y|||
CSN-1307-000147||DP00423|DP1306000084|02/07/2013|2210|Cash|||A||Y|||
CSN-1307-000148||DP00424|DP1306000077|02/07/2013|3600|Cash|||A||Y|||
CSN-1307-000149||DP00426|DP1306000082|02/07/2013|3802|Cash|||A||Y|||
CSN-1307-000150||DP00558|DP1306000072|02/07/2013|2564.42|Cash|||A||Y|||
CSN-1307-000151||DP00559|DP1306000083|02/07/2013|2260|Cash|||A||Y|||
CSN-1307-000152||DP00560|DP1306000085|02/07/2013|3600|Cash|||A||Y|||
CSN-1307-000153||DP00657|DP1306000274|02/07/2013|1716.14|Cash|||A||Y|||
CSN-1307-000154||DP00658|DP1306000275|02/07/2013|1750|Cash|||A||Y|||
CSN-1307-000155||DP00674|DP1306000279|02/07/2013|6320|Cash|||A||Y|||
CSN-1307-000156||DP00660|DP1306000277|02/07/2013|384|Cash|||A||Y|||
CSN-1307-000157||DP00659|DP1306000276|02/07/2013|888.14|Cash|||A||Y|||
CSN-1307-000158||DP00428|DP1306000066|02/07/2013|1100|Cash|||A||Y|||
CSN-1307-000159||DP00429|DP1306000060|02/07/2013|960|Cash|||A||Y|||
CSN-1307-000160||DP00431|DP1306000063|02/07/2013|733.33|Cash|||A||Y|||
CSN-1307-000161||DP00432|DP1306000058|02/07/2013|5833.24|Cash|||A||Y|||
CSN-1307-000162||DP00433|DP1306000062|02/07/2013|743.02|Cash|||A||Y|||
CSN-1307-000163||DP00550|DP1306000059|02/07/2013|1449|Cash|||A||Y|||
CSN-1307-000164||DP00551|DP1306000061|02/07/2013|3034.07|Cash|||A||Y|||
CSN-1307-000165||DP00552|DP1306000064|02/07/2013|1409.77|Cash|||A||Y|||
CSN-1307-000166||DP00553|DP1306000065|02/07/2013|3804|Cash|||A||Y|||
CSN-1307-000167||DP00566|DP1306000100|02/07/2013|1133|Cash|||A||Y|||
CSN-1307-000168||DP00567|DP1306000101|02/07/2013|869|Cash|||A||Y|||
CSN-1307-000169||DP00568|DP1306000102|02/07/2013|2880|Cash|||A||Y|||
CSN-1307-000170||DP00569|DP1306000103|02/07/2013|7871.26|Cash|||A||Y|||
CSN-1307-000171||DP00661|DP1306000269|02/07/2013|2042|Cash|||A||Y|||
CSN-1307-000172||DP00662|DP1306000270|02/07/2013|5287|Cash|||A||Y|||
CSN-1307-000173||DP00663|DP1306000271|02/07/2013|1133|Cash|||A||Y|||
CSN-1307-000174||DP00664|DP1306000272|02/07/2013|1816|Cash|||A||Y|||
CSN-1307-000175||DP00665|DP1306000273|02/07/2013|703.33|Cash|||A||Y|||
CSN-1307-000176||DP00686|DP1306000295|02/07/2013|2149.93|Cash|||A||Y|||
CSN-1307-000177||DP00687|DP1306000296|02/07/2013|1800|Cash|||A||Y|||
CSN-1307-000178||DP00688|DP1306000298|02/07/2013|3500|Cash|||A||Y|||
CSN-1307-000179||DP00598|DP1306000158|02/07/2013|3929.59|Cash|||A||Y|||
CSN-1307-000180||DP00599|DP1306000159|02/07/2013|1440|Cash|||A||Y|||
CSN-1307-000181||DP00600|DP1306000160|02/07/2013|2620.84|Cash|||A||Y|||
CSN-1307-000182||DP00601|DP1306000161|02/07/2013|1208|Cash|||A||Y|||
CSN-1307-000183||DP00602|DP1306000162|02/07/2013|1552|Cash|||A||Y|||
CSN-1307-000184||DP00603|DP1306000163|02/07/2013|393.65|Cash|||A||Y|||
CSN-1307-000185||DP00604|DP1306000164|02/07/2013|706|Cash|||A||Y|||
CSN-1307-000186||DP00605|DP1306000165|02/07/2013|1743.02|Cash|||A||Y|||
CSN-1307-000187||DP00606|DP1306000166|02/07/2013|1180.24|Cash|||A||Y|||
CSN-1307-000188||DP00607|DP1306000167|02/07/2013|3983.12|Cash|||A||Y|||
CSN-1307-000189||DP00608|DP1306000168|02/07/2013|1746|Cash|||A||Y|||
CSN-1307-000190||DP00609|DP1306000169|02/07/2013|3724.16|Cash|||A||Y|||
CSN-1307-000191||DP00609|DP1306000261|02/07/2013|360|Cash|||A||Y|||
CSN-1307-000192||DP00610|DP1306000170|02/07/2013|497.3|Cash|||A||Y|||
CSN-1307-000193||DP00611|DP1306000171|02/07/2013|1920|Cash|||A||Y|||
CSN-1307-000194||DP00612|DP1306000172|02/07/2013|1012.24|Cash|||A||Y|||
CSN-1307-000195||DP00614|DP1306000174|02/07/2013|5400|Cash|||A||Y|||
CSN-1307-000196||DP00670|DP1306000262|02/07/2013|961|Cash|||A||Y|||
CSN-1307-000197||DP00671|DP1306000263|02/07/2013|4567.3|Cash|||A||Y|||
CSN-1307-000198||DP00672|DP1306000264|02/07/2013|1601.51|Cash|||A||Y|||
CSN-1307-000199||DP00584|DP1306000124|02/07/2013|3317|Cash|||A||Y|||
CSN-1307-000200||DP00594|DP1306000151|02/07/2013|1123.66|Cash|||A||Y|||
CSN-1307-000201||DP00595|DP1306000154|02/07/2013|2617.66|Cash|||A||Y|||
CSN-1307-000202||DP00597|DP1306000157|02/07/2013|1797|Cash|||A||Y|||
CSN-1307-000203||DP00654|DP1306000252|02/07/2013|1144.68|Cash|||A||Y|||
CSN-1307-000204||DP00451|DP1305000216|02/07/2013|5501|Cash|||A||Y|||
CSN-1307-000205||DP00363|DP1305000123|03/07/2013|2036.3|CN|||A||Y|||
CSN-1307-000206||DP00364|DP1305000124|03/07/2013|530|CN|||A||Y|||
CSN-1307-000207||DP00365|DP1305000125|03/07/2013|3143|CN|||A||Y|||
CSN-1307-000208||DP00366|DP1305000126|03/07/2013|417|CN|||A||Y|||
CSN-1307-000209||DP00367|DP1305000127|03/07/2013|3516.88|CN|||A||Y|||
CSN-1307-000210||DP00368|DP1305000128|03/07/2013|816.66|CN|||A||Y|||
CSN-1307-000211||DP00369|DP1305000129|03/07/2013|600|CN|||A||Y|||
CSN-1307-000212||DP00370|DP1305000130|03/07/2013|563.65|CN|||A||Y|||
CSN-1307-000213||DP00371|DP1305000131|03/07/2013|1512.08|CN|||A||Y|||
CSN-1307-000214||DP00372|DP1305000132|03/07/2013|255.3|CN|||A||Y|||
CSN-1307-000215||DP00375|DP1305000135|03/07/2013|394.58|CN|||A||Y|||
CSN-1307-000216||DP00421|DP1305000185|10/07/2013|648.51|Cash|||A||Y|||
CSN-1307-000217||DP00395|DP1306000218|10/07/2013|2353|Cash|||A||Y|||
CSN-1307-000218||DP00397|DP1306000230|10/07/2013|658.24|Cash|||A||Y|||
CSN-1307-000219||DP00397|DP1306000301|10/07/2013|1777.92|Cash|||A||Y|||
CSN-1307-000220||DP00398|DP1306000227|10/07/2013|576|Cash|||A||Y|||
CSN-1307-000221||DP00399|DP1306000239|10/07/2013|1638.45|Cash|||A||Y|||
CSN-1307-000222||DP00403|DP1306000234|10/07/2013|2065|Cash|||A||Y|||
CSN-1307-000223||DP00404|DP1306000235|10/07/2013|1213.26|Cash|||A||Y|||
CSN-1307-000224||DP00405|DP1306000229|10/07/2013|2986.24|Cash|||A||Y|||
CSN-1307-000225||DP00406|DP1306000223|10/07/2013|1008|Cash|||A||Y|||
CSN-1307-000226||DP00407|DP1306000222|10/07/2013|971|Cash|||A||Y|||
CSN-1307-000227||DP00408|DP1306000219|10/07/2013|5064|Cash|||A||Y|||
CSN-1307-000228||DP00409|DP1306000224|10/07/2013|450|Cash|||A||Y|||
CSN-1307-000229||DP00410|DP1306000208|10/07/2013|1020|Cash|||A||Y|||
CSN-1307-000230||DP00411|DP1306000211|10/07/2013|3290|Cash|||A||Y|||
CSN-1307-000231||DP00413|DP1306000212|10/07/2013|600|Cash|||A||Y|||
CSN-1307-000232||DP00414|DP1306000236|10/07/2013|970|Cash|||A||Y|||
CSN-1307-000233||DP00415|DP1306000231|10/07/2013|1050|Cash|||A||Y|||
CSN-1307-000234||DP00421|DP1306000228|10/07/2013|900|Cash|||A||Y|||
CSN-1307-000235||DP00633|DP1306000206|10/07/2013|260.38|Cash|||A||Y|||
CSN-1307-000236||DP00100|DP1306000193|11/07/2013|2442.33|Cash|||A||Y|||
CSN-1307-000237||DP00102|DP1306000194|11/07/2013|6745.98|Cash|||A||Y|||
CSN-1307-000238||DP00108|DP1306000199|11/07/2013|2037|Cash|||A||Y|||
CSN-1307-000239||DP00108|DP1305000226|11/07/2013|61.69|Cash|||A||Y|||
CSN-1307-000240||DP00109|DP1306000196|11/07/2013|1517|Cash|||A||Y|||
CSN-1307-000241||DP00145|DP1306000200|11/07/2013|2096.63|Cash|||A||Y|||
CSN-1307-000242||DP00148|DP1306000198|11/07/2013|3753.33|Cash|||A||Y|||
CSN-1307-000243||DP00354|DP1306000195|11/07/2013|3900.24|Cash|||A||Y|||
CSN-1307-000244||DP00357|DP1306000250|11/07/2013|2834|Cash|||A||Y|||
CSN-1307-000245||DP00383|DP1306000203|11/07/2013|3032.7|Cash|||A||Y|||
CSN-1307-000246||DP00464|DP1306000191|11/07/2013|2646.82|Cash|||A||Y|||
CSN-1307-000247||DP00627|DP1306000192|11/07/2013|2892.99|Cash|||A||Y|||
CSN-1307-000248||DP00628|DP1306000197|11/07/2013|5227.01|Cash|||A||Y|||
CSN-1307-000249||DP00631|DP1306000204|11/07/2013|15562.46|Cash|||A||Y|||
CSN-1307-000250||DP00416|DP1306000215|13/07/2013|6853.11|Cash|||A||Y|||
CSN-1307-000251||DP00419|DP1306000232|13/07/2013|2601|Cash|||A||Y|||
CSN-1307-000252||DP00632|DP1306000205|13/07/2013|942|Cash|||A||Y|||
CSN-1307-000253||DP00633|DP1306000206|13/07/2013|701.27|Cash|||A||Y|||
CSN-1307-000254||DP00634|DP1306000207|13/07/2013|2021.72|Cash|||A||Y|||
CSN-1307-000255||DP00635|DP1306000209|13/07/2013|2250|Cash|||A||Y|||
CSN-1307-000256||DP00636|DP1306000210|13/07/2013|860|Cash|||A||Y|||
CSN-1307-000257||DP00637|DP1306000381|13/07/2013|3039.92|Cash|||A||Y|||
CSN-1307-000258||DP00637|DP1306000213|13/07/2013|2498|Cash|||A||Y|||
CSN-1307-000259||DP00638|DP1306000214|13/07/2013|2364|Cash|||A||Y|||
CSN-1307-000260||DP00639|DP1306000216|13/07/2013|2305|Cash|||A||Y|||
CSN-1307-000261||DP00640|DP1306000217|13/07/2013|1014|Cash|||A||Y|||
CSN-1307-000262||DP00641|DP1306000220|13/07/2013|1441|Cash|||A||Y|||
CSN-1307-000263||DP00643|DP1306000225|13/07/2013|2561.5|Cash|||A||Y|||
CSN-1307-000264||DP00644|DP1306000226|13/07/2013|1289.58|Cash|||A||Y|||
CSN-1307-000265||DP00523|DP1307000261|14/07/2013|875|Cash|||A||Y|||
CSN-1307-000266||DP00524|DP1306000032|14/07/2013|2257.12|Cash|||A||Y|||
CSN-1307-000267||DP00525|DP1306000033|14/07/2013|320|Cash|||A||Y|||
CSN-1307-000268||DP00526|DP1307000277|14/07/2013|632|Cash|||A||Y|||
CSN-1307-000269||DP00527|DP1306000035|14/07/2013|986.5|Cash|||A||Y|||
CSN-1307-000270||DP00528|DP1307000275|14/07/2013|717.3|Cash|||A||Y|||
CSN-1307-000271||DP00529|DP1306000037|14/07/2013|582.5|Cash|||A||Y|||
CSN-1307-000272||DP00530|DP1306000038|14/07/2013|1688.96|Cash|||A||Y|||
CSN-1307-000273||DP00531|DP1307000258|14/07/2013|1069|Cash|||A||Y|||
CSN-1307-000274||DP00532|DP1307000270|14/07/2013|301.48|Cash|||A||Y|||
CSN-1307-000275||DP00533|DP1307000263|14/07/2013|921.08|Cash|||A||Y|||
CSN-1307-000276||DP00534|DP1306000042|14/07/2013|1140.5|Cash|||A||Y|||
CSN-1307-000277||DP00535|DP1306000043|14/07/2013|682|Cash|||A||Y|||
CSN-1307-000278||DP00536|DP1306000044|14/07/2013|384|Cash|||A||Y|||
CSN-1307-000279||DP00537|DP1307000251|14/07/2013|700|Cash|||A||Y|||
CSN-1307-000280||DP00538|DP1306000046|14/07/2013|3182.76|Cash|||A||Y|||
CSN-1307-000281||DP00539|DP1306000047|14/07/2013|1172.3|Cash|||A||Y|||
CSN-1307-000282||DP00540|DP1306000048|14/07/2013|866.66|Cash|||A||Y|||
CSN-1307-000283||DP00541|DP1306000049|14/07/2013|646.5|Cash|||A||Y|||
CSN-1307-000284||DP00542|DP1306000050|14/07/2013|489|Cash|||A||Y|||
CSN-1307-000285||DP00543|DP1306000051|14/07/2013|714|Cash|||A||Y|||
CSN-1307-000286||DP00544|DP1306000052|14/07/2013|346.6|Cash|||A||Y|||
CSN-1307-000287||DP00545|DP1306000053|14/07/2013|180|Cash|||A||Y|||
CSN-1307-000288||DP00546|DP1307000256|14/07/2013|1182|Cash|||A||Y|||
CSN-1307-000289||DP00547|DP1307000254|14/07/2013|6908.54|Cash|||A||Y|||
CSN-1307-000290||DP00548|DP1306000056|14/07/2013|3171.74|Cash|||A||Y|||
CSN-1307-000291||DP00549|DP1307000278|14/07/2013|3817.5|Cash|||A||Y|||
CSN-1307-000292||DP00554|DP1306000067|14/07/2013|1284|Cash|||A||Y|||
CSN-1307-000293||DP00555|DP1306000068|14/07/2013|1150.96|Cash|||A||Y|||
CSN-1307-000294||DP00642|DP1306000221|17/07/2013|550|Cash|||A||Y|||
CSN-1307-000295||DP00644|DP1306000226|17/07/2013|910.42|Cash|||A||Y|||
CSN-1307-000296||DP00645|DP1306000233|17/07/2013|1796|Cash|||A||Y|||
CSN-1307-000297||DP00646|DP1306000237|17/07/2013|2350|Cash|||A||Y|||
CSN-1307-000298||DP00647|DP1306000238|17/07/2013|760|Cash|||A||Y|||
CSN-1307-000299||DP00648|DP1306000240|17/07/2013|1474.02|Cash|||A||Y|||
CSN-1307-000300||DP00649|DP1306000241|17/07/2013|570|Cash|||A||Y|||
CSN-1307-000301||DP00650|DP1306000242|17/07/2013|1315|Cash|||A||Y|||
CSN-1307-000302||DP00651|DP1306000243|17/07/2013|4482.98|Cash|||A||Y|||
CSN-1307-000303||DP00651|DP1306000243|17/07/2013|1289|Cash|||A||Y|||
CSN-1307-000304||DP00155|DP1306000367|18/07/2013|8562.96|Cash|||A||Y|||
CSN-1307-000305||DP00156|DP1306000315|18/07/2013|550|Cash|||A||Y|||
CSN-1307-000306||DP00157|DP1306000365|18/07/2013|1778|Cash|||A||Y|||
CSN-1307-000307||DP00160|DP1306000313|18/07/2013|2170|Cash|||A||Y|||
CSN-1307-000308||DP00161|DP1306000369|18/07/2013|420|Cash|||A||Y|||
CSN-1307-000309||DP00162|DP1306000309|18/07/2013|1306|Cash|||A||Y|||
CSN-1307-000310||DP00164|DP1306000318|18/07/2013|4352|Cash|||A||Y|||
CSN-1307-000311||DP00164|DP1306000316|18/07/2013|720|Cash|||A||Y|||
CSN-1307-000312||DP00176|DP1306000314|18/07/2013|4670|Cash|||A||Y|||
CSN-1307-000313||DP00177|DP1306000311|18/07/2013|1585.02|Cash|||A||Y|||
CSN-1307-000314||DP00273|DP1306000304|18/07/2013|6740|Cash|||A||Y|||
CSN-1307-000315||DP00470|DP1306000307|18/07/2013|5395.48|Cash|||A||Y|||
CSN-1307-000316||DP00474|DP1306000312|18/07/2013|1920|Cash|||A||Y|||
CSN-1307-000317||DP00474|DP1305000260|18/07/2013|6141.11|Cash|||A||Y|||
CSN-1307-000318||DP00475|DP1305000262|18/07/2013|1400|Cash|||A||Y|||
CSN-1307-000319||DP00500|DP1305000309|18/07/2013|1378|Cash|||A||Y|||
CSN-1307-000320||DP00501|DP1305000310|18/07/2013|998.24|Cash|||A||Y|||
CSN-1307-000321||DP00502|DP1305000312|18/07/2013|405|Cash|||A||Y|||
CSN-1307-000322||DP00502|DP1305000311|18/07/2013|251.12|Cash|||A||Y|||
CSN-1307-000323||DP00691|DP1306000303|18/07/2013|10442|Cash|||A||Y|||
CSN-1307-000324||DP00695|DP1306000310|18/07/2013|4886.07|Cash|||A||Y|||
CSN-1307-000325||DP00692|DP1307000297|18/07/2013|8000|Cash|||A||Y|||
CSN-1307-000326||DP00258|DP1304000269|22/07/2013|1674|CN|||A||Y|||
CSN-1307-000327||DP00680|DP1306000287|23/07/2013|321.12|Cash|||A||Y|||
CSN-1307-000328||DP00682|DP1306000289|23/07/2013|995.05|Cash|||A||Y|||
CSN-1307-000329||DP00683|DP1306000290|23/07/2013|2184|Cash|||A||Y|||
CSN-1307-000330||DP00384|DP1305000148|23/07/2013|0.5|Cash|||A||Y|||
CSN-1307-000331||DP00311|DP1305000052|23/07/2013|0.2|Cash|||A||Y|||
CSN-1307-000332||DP00378|DP1305000138|23/07/2013|0.68|Cash|||A||Y|||
CSN-1307-000333||DP00334|DP1305000080|23/07/2013|0.3|Cash|||A||Y|||
CSN-1307-000334||DP00436|DP1305000201|23/07/2013|0.11|Cash|||A||Y|||
CSN-1307-000335||DP00234|DP1304000245|24/07/2013|3349.04|CN|||A||Y|||
CSN-1307-000336||DP00235|DP1304000246|24/07/2013|2918.48|CN|||A||Y|||
CSN-1307-000337||DP00236|DP1304000247|24/07/2013|2463.88|CN|||A||Y|||
CSN-1307-000338||DP00237|DP1304000248|24/07/2013|5111.48|CN|||A||Y|||
CSN-1307-000339||DP00238|DP1304000249|24/07/2013|2193|CN|||A||Y|||
CSN-1307-000340||DP00239|DP1304000250|24/07/2013|1491|CN|||A||Y|||
CSN-1307-000341||DP00240|DP1304000251|24/07/2013|4973|CN|||A||Y|||
CSN-1307-000342||DP00241|DP1304000252|24/07/2013|2084|CN|||A||Y|||
CSN-1307-000343||DP00242|DP1304000253|24/07/2013|2801.2|CN|||A||Y|||
CSN-1307-000344||DP00243|DP1304000254|24/07/2013|614.92|CN|||A||Y|||
CSN-1307-000345||DP00279|DP1304000289|24/07/2013|1006.66|Cash|||A||Y|||
CSN-1307-000346||DP00280|DP1304000290|24/07/2013|642.48|Cash|||A||Y|||
CSN-1307-000347||DP00281|DP1304000291|24/07/2013|698.08|Cash|||A||Y|||
CSN-1307-000348||DP00282|DP1304000292|24/07/2013|592|Cash|||A||Y|||
CSN-1307-000349||DP00283|DP1304000293|24/07/2013|516|Cash|||A||Y|||
CSN-1307-000350||DP00278|DP1305000278|24/07/2013|1306.98|Cash|||A||Y|||
CSN-1307-000351||DP00280|DP1305000303|24/07/2013|450|Cash|||A||Y|||
CSN-1307-000352||DP00476|DP1305000264|24/07/2013|4800|Cash|||A||Y|||
CSN-1307-000353||DP00477|DP1305000265|24/07/2013|2268|Cash|||A||Y|||
CSN-1307-000354||DP00478|DP1305000267|24/07/2013|3900|Cash|||A||Y|||
CSN-1307-000355||DP00479|DP1305000268|24/07/2013|439.51|Cash|||A||Y|||
CSN-1307-000356||DP00480|DP1305000269|24/07/2013|5277.52|Cash|||A||Y|||
CSN-1307-000357||DP00481|DP1305000284|24/07/2013|1676|Cash|||A||Y|||
CSN-1307-000358||DP00481|DP1305000270|24/07/2013|5076.02|Cash|||A||Y|||
CSN-1307-000359||DP00483|DP1305000280|24/07/2013|1350.75|Cash|||A||Y|||
CSN-1307-000360||DP00482|DP1305000274|24/07/2013|508|Cash|||A||Y|||
CSN-1307-000361||DP00483|DP1305000280|24/07/2013|3298.43|Cash|||A||Y|||
CSN-1307-000362||DP00484|DP1305000287|24/07/2013|1237.33|Cash|||A||Y|||
CSN-1307-000363||DP00485|DP1305000288|24/07/2013|820|Cash|||A||Y|||
CSN-1307-000364||DP00486|DP1305000289|24/07/2013|690|Cash|||A||Y|||
CSN-1307-000365||DP00487|DP1305000290|24/07/2013|982|Cash|||A||Y|||
CSN-1307-000366||DP00488|DP1305000304|24/07/2013|249|Cash|||A||Y|||
CSN-1307-000367||DP00488|DP1305000291|24/07/2013|2373.6|Cash|||A||Y|||
CSN-1307-000368||DP00489|DP1305000292|24/07/2013|276|Cash|||A||Y|||
CSN-1307-000369||DP00490|DP1305000293|24/07/2013|2220|Cash|||A||Y|||
CSN-1307-000370||DP00491|DP1305000294|24/07/2013|750|Cash|||A||Y|||
CSN-1307-000371||DP00492|DP1305000295|24/07/2013|676|Cash|||A||Y|||
CSN-1307-000372||DP00493|DP1305000296|24/07/2013|1208|Cash|||A||Y|||
CSN-1307-000373||DP00494|DP1305000297|24/07/2013|1580|Cash|||A||Y|||
CSN-1307-000374||DP00495|DP1305000298|24/07/2013|1233|Cash|||A||Y|||
CSN-1307-000375||DP00496|DP1305000299|24/07/2013|1087|Cash|||A||Y|||
CSN-1307-000376||DP00497|DP1305000305|24/07/2013|1004|Cash|||A||Y|||
CSN-1307-000377||DP00699|DP1306000322|24/07/2013|749.24|Cash|||A||Y|||
CSN-1307-000378||DP00784|DP1307000139|24/07/2013|1274|Cash|||A||Y|||
CSN-1307-000379||DP00784|DP1307000139|24/07/2013|1274|Cash|||A||Y|||
CSN-1307-000380||DP00784|DP1307000150|24/07/2013|900|Cash|||A||Y|||
CSN-1307-000381||DP00784|DP1307000161|24/07/2013|192|Cash|||A||Y|||
CSN-1307-000382||DP00757|DP1307000087|24/07/2013|1000|Cash|||A||Y|||
CSN-1307-000383||DP00757|DP1307000152|24/07/2013|134|Cash|||A||Y|||
CSN-1307-000384||DP00195|DP1306000376|24/07/2013|892|Cash|||A||Y|||
CSN-1307-000385||DP00189|DP1307000349|24/07/2013|3834|Cash|||A||Y|||
CSN-1307-000386||DP00191|DP1307000354|24/07/2013|1273|Cash|||A||Y|||
CSN-1307-000387||DP00278|DP1306000375|27/07/2013|1860|Cash|||A||Y|||
CSN-1307-000388||DP00278|DP1306000380|27/07/2013|120|Cash|||A||Y|||
CSN-1307-000389||DP00279|DP1306000324|27/07/2013|833.33|Cash|||A||Y|||
CSN-1307-000390||DP00699|DP1306000322|27/07/2013|965.76|Cash|||A||Y|||
CSN-1307-000391||DP00700|DP1306000323|27/07/2013|1500|Cash|||A||Y|||
CSN-1307-000392||DP00701|DP1306000325|27/07/2013|2114|Cash|||A||Y|||
CSN-1307-000393||DP00702|DP1306000328|27/07/2013|1442.81|Cash|||A||Y|||
CSN-1307-000394||DP00703|DP1306000329|27/07/2013|768|Cash|||A||Y|||
CSN-1307-000395||DP00704|DP1306000332|27/07/2013|396|Cash|||A||Y|||
CSN-1307-000396||DP00704|DP1306000332|27/07/2013|324|Cash|||A||Y|||
CSN-1307-000397||DP00705|DP1306000339|27/07/2013|2696|Cash|||A||Y|||
CSN-1307-000398||DP00706|DP1306000340|27/07/2013|1212|Cash|||A||Y|||
CSN-1307-000399||DP00707|DP1306000341|27/07/2013|900|Cash|||A||Y|||
CSN-1307-000400||DP00708|DP1306000346|27/07/2013|1090.66|Cash|||A||Y|||
CSN-1307-000401||DP00709|DP1306000347|27/07/2013|1375.92|Cash|||A||Y|||
CSN-1307-000402||DP00710|DP1306000350|27/07/2013|1191.33|Cash|||A||Y|||
CSN-1307-000403||DP00711|DP1306000352|27/07/2013|934.24|Cash|||A||Y|||
CSN-1307-000404||DP00712|DP1306000354|27/07/2013|480|Cash|||A||Y|||
CSN-1307-000405||DP00713|DP1306000355|27/07/2013|2621.02|Cash|||A||Y|||
CSN-1307-000406||DP00713|DP1306000358|27/07/2013|674.83|Cash|||A||Y|||
CSN-1307-000407||DP00517|DP1305000332|30/07/2013|686.76|Cash|||A||Y|||
CSN-1307-000408||DP00518|DP1305000316|30/07/2013|1764|Cash|||A||Y|||
CSN-1307-000409||DP00519|DP1305000349|30/07/2013|2648|Cash|||A||Y|||
CSN-1307-000410||DP00520|DP1305000350|30/07/2013|5722|Cash|||A||Y|||
CSN-1307-000411||DP00217|DP1306000398|30/07/2013|4800|Cash|||A||Y|||
CSN-1307-000412||DP00218|DP1306000391|30/07/2013|3766.14|Cash|||A||Y|||
CSN-1307-000413||DP00219|DP1306000393|30/07/2013|730.33|Cash|||A||Y|||
CSN-1307-000414||DP00220|DP1306000387|30/07/2013|720|Cash|||A||Y|||
CSN-1307-000415||DP00222|DP1306000390|30/07/2013|6569.35|Cash|||A||Y|||
CSN-1307-000416||DP00223|DP1306000400|30/07/2013|4360.65|Cash|||A||Y|||
CSN-1307-000417||DP00224|DP1306000392|30/07/2013|4342.16|Cash|||A||Y|||
CSN-1307-000418||DP00227|DP1306000396|30/07/2013|3999.59|Cash|||A||Y|||
CSN-1307-000419||DP00228|DP1306000394|30/07/2013|5140|Cash|||A||Y|||
CSN-1307-000420||DP00229|DP1306000401|30/07/2013|2790|Cash|||A||Y|||
CSN-1307-000421||DP00517|DP1306000402|30/07/2013|8490|Cash|||A||Y|||
CSN-1307-000422||DP00508|DP1305000342|30/07/2013|1729.33|Cash|||A||Y|||
CSN-1307-000423||DP00507|DP1305000341|30/07/2013|440|Cash|||A||Y|||
CSN-1307-000424||DP00506|DP1305000338|30/07/2013|800|Cash|||A||Y|||
CSN-1307-000425||DP00505|DP1305000336|30/07/2013|1919.5|Cash|||A||Y|||
CSN-1307-000426||DP00504|DP1305000334|30/07/2013|14600|Cash|||A||Y|||
CSN-1307-000427||DP00503|DP1305000333|30/07/2013|1487.52|Cash|||A||Y|||
CSN-1307-000428||DP00212|DP1306000415|30/07/2013|9345|Cash|||A||Y|||
CSN-1307-000429||DP00207|DP1306000425|31/07/2013|4626.48|Cash|||A||Y|||
CSN-1307-000430||DP00208|DP1306000412|31/07/2013|3229.81|Cash|||A||Y|||
CSN-1307-000431||DP00209|DP1306000413|31/07/2013|6382.72|Cash|||A||Y|||
CSN-1307-000432||DP00210|DP1306000411|31/07/2013|3122.71|Cash|||A||Y|||
CSN-1307-000433||DP00211|DP1306000414|31/07/2013|3257.66|Cash|||A||Y|||
CSN-1307-000434||DP00212|DP1306000415|31/07/2013|1943.08|Cash|||A||Y|||
CSN-1307-000435||DP00213|DP1306000417|31/07/2013|5908.35|Cash|||A||Y|||
CSN-1307-000436||DP00215|DP1306000408|31/07/2013|1501.02|Cash|||A||Y|||
CSN-1307-000437||DP00216|DP1306000420|31/07/2013|7770|Cash|||A||Y|||
CSN-1307-000438||DP00260|DP1306000426|31/07/2013|2258.17|Cash|||A||Y|||
CSN-1307-000439||DP00260|DP1306000426|31/07/2013|611.83|Cash|||A||Y|||
CSN-1307-000440||DP00503|DP1306000424|31/07/2013|6060.52|Cash|||A||Y|||
CSN-1307-000441||DP00216|DP1307000421|31/07/2013|10527.65|Cash|||A||Y|||
CSN-1307-000442||DP00264|DP1306000405|31/07/2013|5082|Cash|||A||Y|||
CSN-1307-000443||DP00230|DP1306000397|31/07/2013|1118|Cash|||A||Y|||
CSN-1310-000198||DP00422|DP1308000160|02/10/2013|2100|Cash|||A||Y|||
CSN-1310-000199||DP00423|DP1309000130|02/10/2013|1880|Cash|||A||Y|||
CSN-1310-000200||DP00424|DP1309000132|02/10/2013|4000|Cash|||A||Y|||
CSN-1310-000201||DP00426|DP1309000334|02/10/2013|2000|Cash|||A||Y|||
CSN-1310-000202||DP00426|DP1309000134|02/10/2013|2250|Cash|||A||Y|||
CSN-1310-000203||DP00558|DP1309000139|02/10/2013|3791.84|Cash|||A||Y|||
CSN-1310-000204||DP00559|DP1309000131|02/10/2013|1867.92|Cash|||A||Y|||
CSN-1310-000205||DP00657|DP1309000186|02/10/2013|2264.3|Cash|||A||Y|||
CSN-1310-000206||DP00657|DP1308000173|02/10/2013|1374.04|Cash|||A||Y|||
CSN-1310-000207||DP00659|DP1309000135|02/10/2013|1875|Cash|||A||Y|||
CSN-1310-000208||DP00659|DP1308000169|02/10/2013|2390|Cash|||A||Y|||
CSN-1310-000209||DP00659|DP1309000228|02/10/2013|1543.5|Cash|||A||Y|||
CSN-1310-000210||DP00660|DP1309000333|02/10/2013|1539.48|Cash|||A||Y|||
CSN-1310-000211||DP00660|DP1309000138|02/10/2013|1884|Cash|||A||Y|||
CSN-1310-000212||DP00674|DP1309000127|02/10/2013|1994|Cash|||A||Y|||
CSN-1310-000213||DP00754|DP1309000126|02/10/2013|2220|Cash|||A||Y|||
CSN-1310-000214||DP00755|DP1309000144|02/10/2013|1539|Cash|||A||Y|||
CSN-1310-000215||DP00756|DP1309000125|02/10/2013|2220|Cash|||A||Y|||
CSN-1310-000216||DP00797|DP1309000332|02/10/2013|5842.92|Cash|||A||Y|||
CSN-1310-000217||DP00797|DP1309000128|02/10/2013|1041.08|Cash|||A||Y|||
CSN-1310-000218||DP00750|DP1309000074|02/10/2013|1800|Cash|||A||Y|||
CSN-1310-000219||DP00751|DP1309000072|02/10/2013|3792.8|Cash|||A||Y|||
CSN-1310-000220||DP00752|DP1309000147|02/10/2013|4200|Cash|||A||Y|||
CSN-1310-000221||DP00789|DP1309000070|02/10/2013|1500|Cash|||A||Y|||
CSN-1310-000222||DP00790|DP1309000068|02/10/2013|6168|Cash|||A||Y|||
CSN-1310-000223||DP00791|DP1309000067|02/10/2013|916|Cash|||A||Y|||
CSN-1310-000224||DP00953|DP1309000071|02/10/2013|1563.96|Cash|||A||Y|||
CSN-1310-000225||DP00954|DP1309000066|02/10/2013|2487.48|Cash|||A||Y|||
CSN-1310-000226||DP00957|DP1309000293|02/10/2013|1072|Cash|||A||Y|||
CSN-1310-000227||DP00958|DP1309000069|02/10/2013|880|Cash|||A||Y|||
CSN-1310-000228||DP00988|DP1309000148|02/10/2013|3750|Cash|||A||Y|||
CSN-1310-000229||DP00990|DP1309000075|02/10/2013|2374.04|Cash|||A||Y|||
CSN-1310-000230||DP00993|DP1309000291|02/10/2013|7680|Cash|||A||Y|||
CSN-1310-000231||DP00993|DP1308000263|02/10/2013|420|Cash|||A||Y|||
CSN-1310-000232||DP00990|DP1308000238|02/10/2013|853|Cash|||A||Y|||
CSN-1310-000233||DP01066|DP1309000065|02/10/2013|1763.33|Cash|||A||Y|||
CSN-1310-000234||DP01067|DP1309000073|02/10/2013|2992|Cash|||A||Y|||
CSN-1310-000235||DP01068|DP1309000076|02/10/2013|170|Cash|||A||Y|||
CSN-1310-000236||DP01069|DP1309000077|02/10/2013|2414.78|Cash|||A||Y|||
CSN-1310-000237||DP01070|DP1309000078|02/10/2013|7270|Cash|||A||Y|||
CSN-1310-000238||DP01071|DP1309000079|02/10/2013|15780|Cash|||A||Y|||
CSN-1310-000239||DP01099|DP1309000146|02/10/2013|6237.57|Cash|||A||Y|||
CSN-1310-000240||DP01193|DP1309000289|02/10/2013|1081.43|Cash|||A||Y|||
CSN-1310-000241||DP01174|DP1309000295|02/10/2013|2214|Cash|||A||Y|||
CSN-1310-000242||DP01175|DP1309000296|02/10/2013|5575.33|Cash|||A||Y|||
CSN-1310-000243||DP01176|DP1309000297|02/10/2013|1062|Cash|||A||Y|||
CSN-1310-000244||DP01177|DP1309000298|02/10/2013|2760|Cash|||A||Y|||
CSN-1310-000245||DP01178|DP1309000299|02/10/2013|1860|Cash|||A||Y|||
CSN-1310-000246||DP01179|DP1309000300|02/10/2013|1675.08|Cash|||A||Y|||
CSN-1310-000247||DP01180|DP1309000301|02/10/2013|540|Cash|||A||Y|||
CSN-1310-000248||DP01181|DP1309000302|02/10/2013|480|Cash|||A||Y|||
CSN-1310-000249||DP01182|DP1309000303|02/10/2013|790|Cash|||A||Y|||
CSN-1310-000250||DP01183|DP1309000304|02/10/2013|1050|Cash|||A||Y|||
CSN-1310-000251||DP01184|DP1309000305|02/10/2013|1684.96|Cash|||A||Y|||
CSN-1310-000252||DP01185|DP1309000306|02/10/2013|1040|Cash|||A||Y|||
CSN-1310-000253||DP01186|DP1309000307|02/10/2013|690|Cash|||A||Y|||
CSN-1310-000254||DP01187|DP1309000308|02/10/2013|2900|Cash|||A||Y|||
CSN-1310-000255||DP01188|DP1309000309|02/10/2013|450|Cash|||A||Y|||
CSN-1310-000256||DP01189|DP1309000310|02/10/2013|592|Cash|||A||Y|||
CSN-1310-000257||DP01190|DP1309000311|02/10/2013|1180|Cash|||A||Y|||
CSN-1310-000258||DP01191|DP1309000312|02/10/2013|2121.54|Cash|||A||Y|||
CSN-1310-000259||DP01196|DP1309000314|02/10/2013|540|Cash|||A||Y|||
CSN-1310-000260||DP01282|DP1309000480|02/10/2013|9805|Cash|||A||Y|||
CSN-1310-000261||DP01192|DP1309000313|02/10/2013|7716|Cash|||A||Y|||
CSN-1310-000262||DP01233|DP1309000409|02/10/2013|1742.28|Cash|||A||Y|||
CSN-1310-000263||DP01234|DP1309000410|02/10/2013|600|Cash|||A||Y|||
CSN-1310-000264||DP01235|DP1309000411|02/10/2013|1194.24|Cash|||A||Y|||
CSN-1310-000265||DP01236|DP1309000412|02/10/2013|822|Cash|||A||Y|||
CSN-1310-000266||DP01237|DP1309000413|02/10/2013|646.36|Cash|||A||Y|||
CSN-1310-000267||DP01238|DP1309000414|02/10/2013|1050|Cash|||A||Y|||
CSN-1310-000268||DP01239|DP1309000415|02/10/2013|980|Cash|||A||Y|||
CSN-1310-000269||DP01240|DP1309000416|02/10/2013|930|Cash|||A||Y|||
CSN-1310-000270||DP01241|DP1309000417|02/10/2013|1150|Cash|||A||Y|||
CSN-1310-000271||DP01242|DP1309000418|02/10/2013|2829.93|Cash|||A||Y|||
CSN-1310-000272||DP01243|DP1309000419|02/10/2013|900|Cash|||A||Y|||
CSN-1310-000273||DP01244|DP1309000420|02/10/2013|1127|Cash|||A||Y|||
CSN-1310-000274||DP01245|DP1309000421|02/10/2013|300|Cash|||A||Y|||
CSN-1310-000275||DP01246|DP1309000422|02/10/2013|1251.1|Cash|||A||Y|||
CSN-1310-000276||DP01247|DP1309000423|02/10/2013|887|Cash|||A||Y|||
CSN-1310-000277||DP01248|DP1309000424|02/10/2013|1102|Cash|||A||Y|||
CSN-1310-000278||DP01249|DP1309000425|02/10/2013|994.35|Cash|||A||Y|||
CSN-1310-000279||DP01250|DP1309000426|02/10/2013|977.13|Cash|||A||Y|||
CSN-1310-000280||DP01251|DP1309000427|02/10/2013|270|Cash|||A||Y|||
CSN-1310-000281||DP01252|DP1309000428|02/10/2013|460|Cash|||A||Y|||
CSN-1310-000282||DP01253|DP1309000429|02/10/2013|186.9|Cash|||A||Y|||
CSN-1310-000283||DP01254|DP1309000430|02/10/2013|1134|Cash|||A||Y|||
CSN-1310-000284||DP01255|DP1309000431|02/10/2013|505.35|Cash|||A||Y|||
CSN-1310-000285||DP01255|DP1309000431|02/10/2013|505.35|Cash|||A||Y|||
CSN-1310-000286||DP01256|DP1309000432|02/10/2013|450|Cash|||A||Y|||
CSN-1310-000287||DP01257|DP1309000433|02/10/2013|1300|Cash|||A||Y|||
CSN-1310-000288||DP01258|DP1309000434|02/10/2013|1067|Cash|||A||Y|||
CSN-1310-000289||DP01259|DP1309000435|02/10/2013|840|Cash|||A||Y|||
CSN-1310-000290||DP01260|DP1309000436|02/10/2013|1032|Cash|||A||Y|||
CSN-1310-000291||DP01261|DP1309000437|02/10/2013|684|Cash|||A||Y|||
CSN-1310-000292||DP01262|DP1309000439|02/10/2013|501.12|Cash|||A||Y|||
CSN-1310-000293||DP01263|DP1309000438|02/10/2013|735|Cash|||A||Y|||
CSN-1310-000294||DP01264|DP1309000440|02/10/2013|829|Cash|||A||Y|||
CSN-1310-000295||DP01265|DP1309000441|02/10/2013|1090|Cash|||A||Y|||
CSN-1310-000296||DP01266|DP1309000442|02/10/2013|500|Cash|||A||Y|||
CSN-1310-000297||DP01267|DP1309000443|02/10/2013|1360|Cash|||A||Y|||
CSN-1310-000298||DP01268|DP1309000444|02/10/2013|1119.5|Cash|||A||Y|||
CSN-1310-000299||DP01269|DP1309000445|02/10/2013|937.63|Cash|||A||Y|||
CSN-1310-000300||DP01270|DP1309000446|02/10/2013|1062.5|Cash|||A||Y|||
CSN-1310-000301||DP01271|DP1309000447|02/10/2013|1020|Cash|||A||Y|||
CSN-1310-000302||DP01253|DP1309000429|02/10/2013|939|Cash|||A||Y|||
CSN-1310-000303||DP01192|DP1309000313|02/10/2013|632|Cash|||A||Y|||
CSN-1310-000304||DP01253|DP1309000429|02/10/2013|632|Cash|||A||Y|||
CSN-1310-000305||DP00881|DP1309000279|06/10/2013|2104|Cash|||A||Y|||
CSN-1310-000306||DP00882|DP1309000396|06/10/2013|800|Cash|||A||Y|||
CSN-1310-000307||DP00883|DP1309000388|06/10/2013|654.48|Cash|||A||Y|||
CSN-1310-000308||DP00887|DP1309000276|06/10/2013|1282.24|Cash|||A||Y|||
CSN-1310-000309||DP00888|DP1309000386|06/10/2013|990|Cash|||A||Y|||
CSN-1310-000310||DP00966|DP1309000452|06/10/2013|1202|Cash|||A||Y|||
CSN-1310-000311||DP00967|DP1309000274|06/10/2013|1967.28|Cash|||A||Y|||
CSN-1310-000312||DP00599|DP1309000294|07/10/2013|2442|Cash|||A||Y|||
CSN-1310-000313||DP00600|DP1309000060|07/10/2013|2547.62|Cash|||A||Y|||
CSN-1310-000314||DP00601|DP1309000062|07/10/2013|4961.73|Cash|||A||Y|||
CSN-1310-000315||DP00604|DP1309000064|07/10/2013|416|Cash|||A||Y|||
CSN-1310-000316||DP00604|DP1308000089|07/10/2013|532.17|Cash|||A||Y|||
CSN-1310-000317||DP00606|DP1308000312|07/10/2013|50|Cash|||A||Y|||
CSN-1310-000318||DP00606|DP1308000090|07/10/2013|4846.24|Cash|||A||Y|||
CSN-1310-000319||DP00607|DP1308000295|07/10/2013|4318.54|Cash|||A||Y|||
CSN-1310-000320||DP00609|DP1308000287|07/10/2013|2069.26|Cash|||A||Y|||
CSN-1310-000321||DP00609|DP1308000091|07/10/2013|3919.3|Cash|||A||Y|||
CSN-1310-000322||DP00609|DP1309000055|07/10/2013|4421.57|Cash|||A||Y|||
CSN-1310-000323||DP00610|DP1309000056|07/10/2013|1349.95|Cash|||A||Y|||
CSN-1310-000324||DP00612|DP1309000058|07/10/2013|10309.05|Cash|||A||Y|||
CSN-1310-000325||DP00671|DP1308000085|07/10/2013|9191.51|Cash|||A||Y|||
CSN-1310-000326||DP00672|DP1308000093|07/10/2013|1712|Cash|||A||Y|||
CSN-1310-000327||DP00743|DP1309000054|07/10/2013|1255|Cash|||A||Y|||
CSN-1310-000328||DP00924|DP1309000255|08/10/2013|3000|Cash|||A||Y|||
CSN-1310-000329||DP00924|DP1309000104|08/10/2013|1500|Cash|||A||Y|||
CSN-1310-000330||DP00929|DP1309000109|08/10/2013|321|Cash|||A||Y|||
CSN-1310-000331||DP00931|DP1309000251|08/10/2013|900|Cash|||A||Y|||
CSN-1310-000332||DP00932|DP1309000114|08/10/2013|1539.99|Cash|||A||Y|||
CSN-1310-000333||DP00933|DP1309000253|08/10/2013|1529.99|Cash|||A||Y|||
CSN-1310-000334||DP00972|DP1309000117|08/10/2013|870|Cash|||A||Y|||
CSN-1310-000335||DP00972|DP1308000217|08/10/2013|3000|Cash|||A||Y|||
CSN-1310-000336||DP00972|DP1309000254|08/10/2013|1500|Cash|||A||Y|||
CSN-1310-000337||DP00974|DP1308000219|08/10/2013|576|Cash|||A||Y|||
CSN-1310-000338||DP00974|DP1309000105|08/10/2013|1860|Cash|||A||Y|||
CSN-1310-000339||DP01082|DP1309000106|08/10/2013|1202|Cash|||A||Y|||
CSN-1310-000340||DP01083|DP1309000107|08/10/2013|180|Cash|||A||Y|||
CSN-1310-000341||DP01084|DP1309000456|08/10/2013|3090|Cash|||A||Y|||
CSN-1310-000342||DP01084|DP1309000108|08/10/2013|1660|Cash|||A||Y|||
CSN-1310-000343||DP01085|DP1309000454|08/10/2013|780|Cash|||A||Y|||
CSN-1310-000344||DP01092|DP1309000119|08/10/2013|1132|Cash|||A||Y|||
CSN-1310-000345||DP01093|DP1309000256|08/10/2013|113|Cash|||A||Y|||
CSN-1310-000346||DP01093|DP1309000120|08/10/2013|660|Cash|||A||Y|||
CSN-1310-000347||DP01094|DP1309000121|08/10/2013|360|Cash|||A||Y|||
CSN-1310-000348||DP01095|DP1309000122|08/10/2013|690|Cash|||A||Y|||
CSN-1310-000349||DP01096|DP1309000123|08/10/2013|720|Cash|||A||Y|||
CSN-1310-000350||DP01141|DP1309000247|08/10/2013|450|Cash|||A||Y|||
CSN-1310-000351||DP01142|DP1309000248|08/10/2013|810|Cash|||A||Y|||
CSN-1310-000352||DP01143|DP1309000249|08/10/2013|2169|Cash|||A||Y|||
CSN-1310-000353||DP01144|DP1309000458|08/10/2013|1718.2|Cash|||A||Y|||
CSN-1310-000354||DP01145|DP1309000252|08/10/2013|834|Cash|||A||Y|||
CSN-1310-000355||DP01144|DP1309000250|08/10/2013|915|Cash|||A||Y|||
CSN-1310-000356||DP00974|DP1308000218|08/10/2013|200|Cash|||A||Y|||
CSN-1310-000357||DP00975|DP1308000220|08/10/2013|900|Cash|||A||Y|||
CSN-1310-000358||DP00976|DP1308000221|08/10/2013|1500|Cash|||A||Y|||
CSN-1310-000359||DP00977|DP1308000222|08/10/2013|241.2|Cash|||A||Y|||
CSN-1310-000360||DP00936|DP1309000400|08/10/2013|4137|Cash|||A||Y|||
CSN-1310-000361||DP00937|DP1309000567|08/10/2013|650|Cash|||A||Y|||
CSN-1310-000362||DP00937|DP1309000261|08/10/2013|1219.4|Cash|||A||Y|||
CSN-1310-000363||DP00940|DP1309000263|08/10/2013|1200|Cash|||A||Y|||
CSN-1310-000364||DP00943|DP1309000268|08/10/2013|313.63|Cash|||A||Y|||
CSN-1310-000365||DP01230|DP1309000401|08/10/2013|1087.45|Cash|||A||Y|||
CSN-1310-000366||DP00934|DP1310000213|08/10/2013|1393|Cash|||A||Y|||
CSN-1310-000367||DP00995|DP1309000479|08/10/2013|3600|Cash|||A||Y|||
CSN-1310-000368||DP00995|DP1309000192|08/10/2013|0|Cash|||A||Y|||
CSN-1310-000369||DP00997|DP1309000359|08/10/2013|575.83|Cash|||A||Y|||
CSN-1310-000370||DP00999|DP1309000362|08/10/2013|34|Cash|||A||Y|||
CSN-1310-000371||DP00999|DP1309000191|08/10/2013|450|Cash|||A||Y|||
CSN-1310-000372||DP00999|DP1309000191|08/10/2013|450|Cash|||A||Y|||
CSN-1310-000373||DP01005|DP1309000363|08/10/2013|1270|Cash|||A||Y|||
CSN-1310-000374||DP01006|DP1309000197|08/10/2013|2103.08|Cash|||A||Y|||
CSN-1310-000375||DP01008|DP1309000358|08/10/2013|2045|Cash|||A||Y|||
CSN-1310-000376||DP01009|DP1309000198|08/10/2013|390|Cash|||A||Y|||
CSN-1310-000377||DP01011|DP1309000207|08/10/2013|5000|Cash|||A||Y|||
CSN-1310-000378||DP01124|DP1309000187|08/10/2013|3000|Cash|||A||Y|||
CSN-1310-000379||DP01125|DP1309000188|08/10/2013|1692|Cash|||A||Y|||
CSN-1310-000380||DP01126|DP1309000189|08/10/2013|884|Cash|||A||Y|||
CSN-1310-000381||DP01127|DP1309000190|08/10/2013|3000|Cash|||A||Y|||
CSN-1310-000382||DP01128|DP1309000193|08/10/2013|3000|Cash|||A||Y|||
CSN-1310-000383||DP01129|DP1309000194|08/10/2013|2700|Cash|||A||Y|||
CSN-1310-000384||DP01131|DP1309000196|08/10/2013|833.51|Cash|||A||Y|||
CSN-1310-000385||DP01132|DP1309000199|08/10/2013|3000|Cash|||A||Y|||
CSN-1310-000386||DP01133|DP1309000200|08/10/2013|3600|Cash|||A||Y|||
CSN-1310-000387||DP01134|DP1309000201|08/10/2013|1500|Cash|||A||Y|||
CSN-1310-000388||DP00995|DP1310000233|13/10/2013|3000|Cash|||A||Y|||
CSN-1310-000389||DP00207|DP1307000409|13/10/2013|6341.48|Cash|||A||Y|||
CSN-1310-000390||DP00208|DP1307000414|13/10/2013|6990.96|Cash|||A||Y|||
CSN-1310-000391||DP00209|DP1307000411|13/10/2013|8343.92|Cash|||A||Y|||
CSN-1310-000392||DP00209|DP1307000404|13/10/2013|9812.42|Cash|||A||Y|||
CSN-1310-000393||DP00210|DP1307000405|13/10/2013|1500|Cash|||A||Y|||
CSN-1310-000394||DP00211|DP1307000416|13/10/2013|8515|Cash|||A||Y|||
CSN-1310-000395||DP00212|DP1307000410|13/10/2013|10613.94|Cash|||A||Y|||
CSN-1310-000396||DP00213|DP1307000406|13/10/2013|3905.72|Cash|||A||Y|||
CSN-1310-000397||DP00214|DP1307000407|13/10/2013|7991.72|Cash|||A||Y|||
CSN-1310-000398||DP00215|DP1307000412|13/10/2013|1542.84|Cash|||A||Y|||
CSN-1310-000399||DP00216|DP1307000421|13/10/2013|2072.35|Cash|||A||Y|||
CSN-1310-000400||DP00260|DP1307000408|13/10/2013|2369.65|Cash|||A||Y|||
CSN-1310-000401||DP00260|DP1307000408|13/10/2013|1545.31|Cash|||A||Y|||
CSN-1310-000402||DP00504|DP1306000418|13/10/2013|7770|Cash|||A||Y|||
CSN-1310-000403||DP00505|DP1307000415|13/10/2013|1080|Cash|||A||Y|||
CSN-1310-000404||DP00505|DP1306000410|13/10/2013|5114.5|Cash|||A||Y|||
CSN-1310-000405||DP00508|DP1307000413|13/10/2013|1437.98|Cash|||A||Y|||
CSN-1310-000406||DP00508|DP1306000409|13/10/2013|2868.24|Cash|||A||Y|||
CSN-1310-000407||DP00728|DP1306000416|13/10/2013|10002.72|Cash|||A||Y|||
CSN-1310-000408||DP00729|DP1307000419|13/10/2013|12600|Cash|||A||Y|||
CSN-1310-000409||DP00730|DP1306000421|13/10/2013|1581|Cash|||A||Y|||
CSN-1310-000410||DP00100|DP1308000385|13/10/2013|1000.33|Cash|||A||Y|||
CSN-1310-000411||DP00102|DP1308000386|13/10/2013|1244.99|Cash|||A||Y|||
CSN-1310-000412||DP00103|DP1308000388|13/10/2013|100|Cash|||A||Y|||
CSN-1310-000413||DP00107|DP1308000383|13/10/2013|552.24|Cash|||A||Y|||
CSN-1310-000414||DP00108|DP1308000435|13/10/2013|3655.98|Cash|||A||Y|||
CSN-1310-000415||DP00109|DP1308000375|13/10/2013|715.33|Cash|||A||Y|||
CSN-1310-000416||DP00144|DP1308000437|13/10/2013|595|Cash|||A||Y|||
CSN-1310-000417||DP00145|DP1308000379|13/10/2013|1758.84|Cash|||A||Y|||
CSN-1310-000418||DP00148|DP1308000373|13/10/2013|3306.9|Cash|||A||Y|||
CSN-1310-000419||DP00356|DP1308000380|13/10/2013|2562.4|Cash|||A||Y|||
CSN-1310-000420||DP00629|DP1308000376|13/10/2013|583.33|Cash|||A||Y|||
CSN-1310-000421||DP00629|DP1306000201|13/10/2013|799.98|Cash|||A||Y|||
CSN-1310-000422||DP00630|DP1308000378|13/10/2013|580|Cash|||A||Y|||
CSN-1310-000423||DP00631|DP1308000438|13/10/2013|3720|Cash|||A||Y|||
CSN-1310-000424||DP00631|DP1308000387|13/10/2013|15840|Cash|||A||Y|||
CSN-1310-000425||DP00652|DP1306000281|13/10/2013|1188|Cash|||A||Y|||
CSN-1310-000426||DP00652|DP1306000245|13/10/2013|808|Cash|||A||Y|||
CSN-1310-000427||DP00652|DP1307000427|13/10/2013|5337.25|Cash|||A||Y|||
CSN-1310-000428||DP00653|DP1306000249|13/10/2013|702.35|Cash|||A||Y|||
CSN-1310-000429||DP00653|DP1307000187|13/10/2013|800|Cash|||A||Y|||
CSN-1310-000430||DP00653|DP1308000377|13/10/2013|1948.33|Cash|||A||Y|||
CSN-1310-000431||DP00653|DP1308000381|13/10/2013|11016.75|Cash|||A||Y|||
CSN-1310-000432||DP00299|DP1309000518|26/10/2013|11840|Cash|||A||Y|||
CSN-1310-000433||DP00307|DP1309000540|26/10/2013|1000|Cash|||A||Y|||
CSN-1310-000434||DP00311|DP1309000541|26/10/2013|1420.3|Cash|||A||Y|||
CSN-1310-000435||DP00317|DP1309000523|26/10/2013|785|Cash|||A||Y|||
CSN-1310-000436||DP00318|DP1309000526|26/10/2013|2876.66|Cash|||A||Y|||
CSN-1310-000437||DP00320|DP1309000520|26/10/2013|2521.2|Cash|||A||Y|||
CSN-1310-000438||DP00322|DP1309000524|26/10/2013|530|Cash|||A||Y|||
CSN-1310-000439||DP00323|DP1309000594|26/10/2013|13519.02|Cash|||A||Y|||
CSN-1310-000440||DP00326|DP1309000543|26/10/2013|6667.14|Cash|||A||Y|||
CSN-1310-000441||DP00561|DP1309000519|26/10/2013|580|Cash|||A||Y|||
CSN-1310-000442||DP00690|DP1309000595|26/10/2013|1360.33|Cash|||A||Y|||
CSN-1310-000443||DP00690|DP1309000517|26/10/2013|1410|Cash|||A||Y|||
CSN-1310-000444||DP00757|DP1309000525|26/10/2013|1931|Cash|||A||Y|||
CSN-1310-000445||DP00757|DP1309000516|26/10/2013|5040|Cash|||A||Y|||
CSN-1310-000446||DP00806|DP1309000515|26/10/2013|6048.16|Cash|||A||Y|||
CSN-1310-000447||DP01014|DP1308000333|26/10/2013|915.5|Cash|||A||Y|||
CSN-1310-000448||DP01015|DP1308000334|26/10/2013|8118.02|Cash|||A||Y|||
CSN-1310-000449||DP01018|DP1308000322|26/10/2013|2207|Cash|||A||Y|||
CSN-1310-000450||DP00428|DP1310000143|31/10/2013|311|CN|||A||Y|||
CSN-1310-000451||DP00165|DP1309000500|31/10/2013|1260|Cash|||A||Y|||
CSN-1310-000452||DP00167|DP1309000464|31/10/2013|1319|Cash|||A||Y|||
CSN-1310-000453||DP00170|DP1309000476|31/10/2013|1783.5|Cash|||A||Y|||
CSN-1310-000454||DP00182|DP1309000461|31/10/2013|2335.6|Cash|||A||Y|||
CSN-1310-000455||DP00185|DP1309000472|31/10/2013|1762|Cash|||A||Y|||
CSN-1310-000456||DP00187|DP1309000505|31/10/2013|1825|Cash|||A||Y|||
CSN-1310-000457||DP00193|DP1309000470|31/10/2013|1120.51|Cash|||A||Y|||
CSN-1310-000458||DP00195|DP1309000469|31/10/2013|807|Cash|||A||Y|||
CSN-1310-000459||DP00196|DP1309000465|31/10/2013|917|Cash|||A||Y|||
CSN-1310-000460||DP00198|DP1309000492|31/10/2013|4266.12|Cash|||A||Y|||
CSN-1310-000461||DP00199|DP1309000509|31/10/2013|150|Cash|||A||Y|||
CSN-1310-000462||DP00199|DP1309000463|31/10/2013|1746.24|Cash|||A||Y|||
CSN-1310-000463||DP00204|DP1309000494|31/10/2013|768|Cash|||A||Y|||
CSN-1310-000464||DP00205|DP1309000498|31/10/2013|881.12|Cash|||A||Y|||
CSN-1310-000465||DP00206|DP1309000508|31/10/2013|2250|Cash|||A||Y|||
CSN-1310-000466||DP00280|DP1309000466|31/10/2013|2593|Cash|||A||Y|||
CSN-1310-000467||DP00281|DP1307000340|31/10/2013|1117|Cash|||A||Y|||
CSN-1310-000468||DP00478|DP1309000496|31/10/2013|2498.5|Cash|||A||Y|||
CSN-1310-000469||DP00480|DP1309000503|31/10/2013|560|Cash|||A||Y|||
CSN-1310-000470||DP00483|DP1309000473|31/10/2013|2724|Cash|||A||Y|||
CSN-1310-000471||DP00488|DP1309000495|31/10/2013|3670.2|Cash|||A||Y|||
CSN-1310-000472||DP00493|DP1309000474|31/10/2013|1224|Cash|||A||Y|||
CSN-1310-000473||DP00700|DP1309000477|31/10/2013|8235.1|Cash|||A||Y|||
CSN-1310-000474||DP00701|DP1309000527|31/10/2013|504.67|Cash|||A||Y|||
CSN-1310-000475||DP00702|DP1309000501|31/10/2013|2236.06|Cash|||A||Y|||
CSN-1310-000476||DP00709|DP1309000493|31/10/2013|1900|Cash|||A||Y|||
CSN-1310-000477||DP00713|DP1309000510|31/10/2013|2110|Cash|||A||Y|||
CSN-1310-000478||DP00713|DP1309000460|31/10/2013|1834.24|Cash|||A||Y|||
CSN-1310-000479||DP00867|DP1307000327|31/10/2013|1485.8|Cash|||A||Y|||
CSN-1310-000480||DP00868|DP1307000338|31/10/2013|905|Cash|||A||Y|||
CSN-1310-000481||DP00869|DP1309000471|31/10/2013|1042|Cash|||A||Y|||
CSN-1310-000482||DP00869|DP1307000352|31/10/2013|1080|Cash|||A||Y|||
CSN-1310-000483||DP00870|DP1307000355|31/10/2013|1493|Cash|||A||Y|||
CSN-1310-000484||DP00871|DP1307000357|31/10/2013|1378.8|Cash|||A||Y|||
CSN-1310-000485||DP00872|DP1307000365|31/10/2013|1423.85|Cash|||A||Y|||
CSN-1310-000486||DP01277|DP1309000462|31/10/2013|960|Cash|||A||Y|||
CSN-1310-000487||DP01278|DP1309000467|31/10/2013|860|Cash|||A||Y|||
CSN-1310-000488||DP01279|DP1309000468|31/10/2013|1004|Cash|||A||Y|||
CSN-1310-000489||DP01280|DP1309000475|31/10/2013|700|Cash|||A||Y|||
CSN-1310-000490||DP01284|DP1309000497|31/10/2013|776|Cash|||A||Y|||
CSN-1310-000491||DP01285|DP1309000499|31/10/2013|827.33|Cash|||A||Y|||
CSN-1310-000492||DP01286|DP1309000502|31/10/2013|1050|Cash|||A||Y|||
CSN-1310-000493||DP01288|DP1309000506|31/10/2013|1321.67|Cash|||A||Y|||
CSN-1310-000494||DP00059|DP1309000555|31/10/2013|1168.9|Cash|||A||Y|||
CSN-1310-000495||DP00063|DP1309000546|31/10/2013|12325.45|Cash|||A||Y|||
CSN-1310-000496||DP00064|DP1309000559|31/10/2013|3221|Cash|||A||Y|||
CSN-1310-000497||DP00065|DP1309000560|31/10/2013|3215.5|Cash|||A||Y|||
CSN-1310-000498||DP00574|DP1309000549|31/10/2013|1620|Cash|||A||Y|||
CSN-1310-000499||DP00595|DP1309000554|31/10/2013|2172.6|Cash|||A||Y|||
CSN-1310-000500||DP00773|DP1308000362|31/10/2013|7175.92|Cash|||A||Y|||
CSN-1310-000501||DP00773|DP1308000187|31/10/2013|2116.66|Cash|||A||Y|||
CSN-1310-000502||DP00774|DP1307000117|31/10/2013|1624|Cash|||A||Y|||
CSN-1310-000503||DP00982|DP1309000548|31/10/2013|10772.78|Cash|||A||Y|||
CSN-1310-000504||DP01012|DP1309000556|31/10/2013|1600|Cash|||A||Y|||
CSN-1310-000505||DP01012|DP1308000305|31/10/2013|1665|Cash|||A||Y|||
CSN-1310-000506||DP01013|DP1308000309|31/10/2013|1016.66|Cash|||A||Y|||
CSN-1310-000507||DP01299|DP1309000547|31/10/2013|12681.11|Cash|||A||Y|||
CSN-1310-000508||DP01300|DP1309000550|31/10/2013|3000|Cash|||A||Y|||
CSN-1310-000509||DP01301|DP1309000553|31/10/2013|12372.48|Cash|||A||Y|||
CSN-1310-000510||DP01302|DP1309000557|31/10/2013|11728.5|Cash|||A||Y|||
CSN-1310-000511||DP01304|DP1309000558|31/10/2013|2211.36|Cash|||A||Y|||
CSN-1310-000512||DP00091|DP1309000561|31/10/2013|9156|Cash|||A||Y|||
CSN-1310-000513||DP00397|DP1309000214|31/10/2013|759|Cash|||A||Y|||
CSN-1310-000514||DP00405|DP1309000227|31/10/2013|1998.48|Cash|||A||Y|||
CSN-1310-000515||DP00406|DP1309000219|31/10/2013|1204.04|Cash|||A||Y|||
CSN-1310-000516||DP00411|DP1309000216|31/10/2013|4260|Cash|||A||Y|||
CSN-1310-000517||DP00415|DP1309000212|31/10/2013|1663|Cash|||A||Y|||
CSN-1310-000518||DP00416|DP1309000217|31/10/2013|4995|Cash|||A||Y|||
CSN-1310-000519||DP00633|DP1309000220|31/10/2013|1311.29|Cash|||A||Y|||
CSN-1310-000520||DP00633|DP1308000296|31/10/2013|3149.65|Cash|||A||Y|||
CSN-1310-000521||DP00635|DP1309000224|31/10/2013|3664.26|Cash|||A||Y|||
CSN-1310-000522||DP00636|DP1309000225|31/10/2013|1502|Cash|||A||Y|||
CSN-1310-000523||DP00637|DP1309000211|31/10/2013|1231|Cash|||A||Y|||
CSN-1310-000524||DP00641|DP1309000213|31/10/2013|10903.56|Cash|||A||Y|||
CSN-1310-000525||DP00642|DP1309000218|31/10/2013|975|Cash|||A||Y|||
CSN-1310-000526||DP00651|DP1309000226|31/10/2013|7924.45|Cash|||A||Y|||
CSN-1310-000527||DP00827|DP1309000215|31/10/2013|4866.74|Cash|||A||Y|||
CSN-1310-000528||DP00992|DP1308000259|31/10/2013|1082.76|Cash|||A||Y|||
CSN-1310-000529||DP01021|DP1308000335|31/10/2013|1195.33|Cash|||A||Y|||
CSN-1310-000530||DP01139|DP1309000223|31/10/2013|609|Cash|||A||Y|||
CSN-1310-000531||DP01232|DP1309000403|31/10/2013|954|Cash|||A||Y|||
CSN-1310-000532||DP00395|DP1309000222|31/10/2013|1025|Cash|||A||Y|||
CSN-1310-000533||DP00217|DP1309000368|31/10/2013|4200|Cash|||A||Y|||
CSN-1310-000534||DP00218|DP1310000510|31/10/2013|8724|Cash|||A||Y|||
CSN-1310-000535||DP00218|DP1309000366|31/10/2013|5762|Cash|||A||Y|||
CSN-1310-000536||DP00219|DP1309000537|31/10/2013|1528.33|Cash|||A||Y|||
CSN-1310-000537||DP00220|DP1309000370|31/10/2013|1541|Cash|||A||Y|||
CSN-1310-000538||DP00221|DP1309000375|31/10/2013|1098|Cash|||A||Y|||
CSN-1310-000539||DP00223|DP1309000376|31/10/2013|3379.92|Cash|||A||Y|||
CSN-1310-000540||DP00224|DP1310000509|31/10/2013|4369.56|Cash|||A||Y|||
CSN-1310-000541||DP00224|DP1309000535|31/10/2013|7156.21|Cash|||A||Y|||
CSN-1310-000542||DP00225|DP1310000511|31/10/2013|2923.98|Cash|||A||Y|||
CSN-1310-000543||DP00225|DP1309000367|31/10/2013|1934.48|Cash|||A||Y|||
CSN-1310-000544||DP00227|DP1310000508|31/10/2013|5136.08|Cash|||A||Y|||
CSN-1310-000545||DP00228|DP1310000512|31/10/2013|10230.31|Cash|||A||Y|||
CSN-1310-000546||DP00228|DP1309000371|31/10/2013|5738.6|Cash|||A||Y|||
CSN-1310-000547||DP00229|DP1309000377|31/10/2013|1830|Cash|||A||Y|||
CSN-1310-000548||DP00230|DP1310000513|31/10/2013|3851.53|Cash|||A||Y|||
CSN-1311-000001||DP00386|DP1310000078|03/11/2013|1390.46|Cash|||A||Y|||
CSN-1311-000002||DP00388|DP1310000079|03/11/2013|4575|Cash|||A||Y|||
CSN-1311-000003||DP00390|DP1310000086|03/11/2013|1595|Cash|||A||Y|||
CSN-1311-000004||DP00392|DP1310000082|03/11/2013|7060|Cash|||A||Y|||
CSN-1311-000005||DP00393|DP1310000077|03/11/2013|506.66|Cash|||A||Y|||
CSN-1311-000006||DP00394|DP1310000080|03/11/2013|3208|Cash|||A||Y|||
CSN-1311-000007||DP00423|DP1310000085|03/11/2013|3625|Cash|||A||Y|||
CSN-1311-000008||DP00424|DP1310000083|03/11/2013|6640|Cash|||A||Y|||
CSN-1311-000009||DP00426|DP1310000125|03/11/2013|900|Cash|||A||Y|||
CSN-1311-000010||DP00426|DP1310000076|03/11/2013|3200|Cash|||A||Y|||
CSN-1311-000011||DP00558|DP1310000124|03/11/2013|540|Cash|||A||Y|||
CSN-1311-000012||DP00559|DP1310000084|03/11/2013|3622.4|Cash|||A||Y|||
CSN-1311-000013||DP00657|DP1310000365|03/11/2013|569.24|Cash|||A||Y|||
CSN-1311-000014||DP00659|DP1310000364|03/11/2013|668.51|Cash|||A||Y|||
CSN-1311-000015||DP00659|DP1310000070|03/11/2013|3624.54|Cash|||A||Y|||
CSN-1311-000016||DP00660|DP1310000361|03/11/2013|1125|Cash|||A||Y|||
CSN-1311-000017||DP00660|DP1310000074|03/11/2013|1857.24|Cash|||A||Y|||
CSN-1311-000018||DP00754|DP1310000121|03/11/2013|2940.9|Cash|||A||Y|||
CSN-1311-000019||DP00754|DP1310000087|03/11/2013|1195|Cash|||A||Y|||
CSN-1311-000020||DP00755|DP1310000123|03/11/2013|2770|Cash|||A||Y|||
CSN-1311-000021||DP00797|DP1310000088|03/11/2013|10261|Cash|||A||Y|||
CSN-1311-000022||DP00797|DP1309000128|03/11/2013|6567|Cash|||A||Y|||
CSN-1311-000023||DP00946|DP1308000154|03/11/2013|1432.12|Cash|||A||Y|||
CSN-1311-000024||DP01341|DP1310000071|03/11/2013|630|Cash|||A||Y|||
CSN-1311-000025||DP01342|DP1310000072|03/11/2013|2268|Cash|||A||Y|||
CSN-1311-000026||DP01363|DP1310000122|03/11/2013|430|Cash|||A||Y|||
CSN-1311-000027||DP01385|DP1310000173|03/11/2013|1000|Cash|||A||Y|||
CSN-1311-000028||DP00385|DP1310000073|03/11/2013|2905|Cash|||A||Y|||
CSN-1311-000029||DP00387|DP1310000363|03/11/2013|2108|Cash|||A||Y|||
CSN-1311-000030||DP00792|DP1310000045|03/11/2013|2612|Cash|||A||Y|||
CSN-1311-000031||DP00793|DP1310000055|03/11/2013|1095|Cash|||A||Y|||
CSN-1311-000032||DP00795|DP1310000046|03/11/2013|1516|Cash|||A||Y|||
CSN-1311-000033||DP00796|DP1310000318|03/11/2013|3662.24|Cash|||A||Y|||
CSN-1311-000034||DP00953|DP1310000050|03/11/2013|1938.81|Cash|||A||Y|||
CSN-1311-000035||DP00954|DP1310000049|03/11/2013|2854.05|Cash|||A||Y|||
CSN-1311-000036||DP00961|DP1310000048|03/11/2013|3352.2|Cash|||A||Y|||
CSN-1311-000037||DP00986|DP1310000051|03/11/2013|4588.96|Cash|||A||Y|||
CSN-1311-000038||DP00987|DP1310000053|03/11/2013|4720|Cash|||A||Y|||
CSN-1311-000039||DP00988|DP1310000047|03/11/2013|5499.13|Cash|||A||Y|||
CSN-1311-000040||DP01193|DP1309000289|03/11/2013|1418.57|Cash|||A||Y|||
CSN-1311-000041||DP01194|DP1309000290|03/11/2013|2556.73|Cash|||A||Y|||
CSN-1311-000042||DP01195|DP1309000292|03/11/2013|1022.24|Cash|||A||Y|||
CSN-1311-000043||DP01330|DP1310000038|03/11/2013|300|Cash|||A||Y|||
CSN-1311-000044||DP01331|DP1310000039|03/11/2013|23164.23|Cash|||A||Y|||
CSN-1311-000045||DP01332|DP1310000040|03/11/2013|4290.9|Cash|||A||Y|||
CSN-1311-000046||DP01333|DP1310000041|03/11/2013|1641.33|Cash|||A||Y|||
CSN-1311-000047||DP01334|DP1310000042|03/11/2013|6254|Cash|||A||Y|||
CSN-1311-000048||DP01335|DP1310000043|03/11/2013|740|Cash|||A||Y|||
CSN-1311-000049||DP01336|DP1310000044|03/11/2013|2600|Cash|||A||Y|||
CSN-1311-000050||DP01343|DP1310000089|03/11/2013|1871.26|Cash|||A||Y|||
CSN-1311-000051||DP00789|DP1310000325|03/11/2013|1548|Cash|||A||Y|||
CSN-1311-000052||DP01237|DP1310000150|03/11/2013|582|Cash|||A||Y|||
CSN-1311-000053||DP01238|DP1310000144|03/11/2013|2570.28|Cash|||A||Y|||
CSN-1311-000054||DP01239|DP1310000154|03/11/2013|1280.6|Cash|||A||Y|||
CSN-1311-000055||DP01240|DP1310000155|03/11/2013|1065.33|Cash|||A||Y|||
CSN-1311-000056||DP01241|DP1310000153|03/11/2013|1669|Cash|||A||Y|||
CSN-1311-000057||DP01244|DP1310000152|03/11/2013|1187.3|Cash|||A||Y|||
CSN-1311-000058||DP01246|DP1310000156|03/11/2013|1304|Cash|||A||Y|||
CSN-1311-000059||DP01248|DP1310000158|03/11/2013|460.23|Cash|||A||Y|||
CSN-1311-000060||DP01249|DP1310000157|03/11/2013|1125.33|Cash|||A||Y|||
CSN-1311-000061||DP01250|DP1310000151|03/11/2013|620.45|Cash|||A||Y|||
CSN-1311-000062||DP01253|DP1309000429|03/11/2013|429|Cash|||A||Y|||
CSN-1311-000063||DP01254|DP1310000163|03/11/2013|960|Cash|||A||Y|||
CSN-1311-000064||DP01257|DP1310000165|03/11/2013|1233.33|Cash|||A||Y|||
CSN-1311-000065||DP01259|DP1310000161|03/11/2013|1042.81|Cash|||A||Y|||
CSN-1311-000066||DP01260|DP1310000162|03/11/2013|954|Cash|||A||Y|||
CSN-1311-000067||DP01261|DP1310000160|03/11/2013|545.83|Cash|||A||Y|||
CSN-1311-000068||DP01265|DP1310000201|03/11/2013|964.54|Cash|||A||Y|||
CSN-1311-000069||DP01266|DP1310000203|03/11/2013|900|Cash|||A||Y|||
CSN-1311-000070||DP01267|DP1310000204|03/11/2013|4310|Cash|||A||Y|||
CSN-1311-000071||DP01271|DP1310000209|03/11/2013|1350|Cash|||A||Y|||
CSN-1311-000072||DP01272|DP1310000210|03/11/2013|566.66|Cash|||A||Y|||
CSN-1311-000073||DP01272|DP1309000448|03/11/2013|761.33|Cash|||A||Y|||
CSN-1311-000074||DP01273|DP1310000166|03/11/2013|581.12|Cash|||A||Y|||
CSN-1311-000075||DP01273|DP1309000449|03/11/2013|466|Cash|||A||Y|||
CSN-1311-000076||DP01274|DP1310000159|03/11/2013|138|Cash|||A||Y|||
CSN-1311-000077||DP01274|DP1309000450|03/11/2013|849.72|Cash|||A||Y|||
CSN-1311-000078||DP01275|DP1309000451|03/11/2013|2046.3|Cash|||A||Y|||
CSN-1311-000079||DP01375|DP1310000145|03/11/2013|720.98|Cash|||A||Y|||
CSN-1311-000080||DP01376|DP1310000146|03/11/2013|1386.35|Cash|||A||Y|||
CSN-1311-000081||DP01377|DP1310000147|03/11/2013|962.57|Cash|||A||Y|||
CSN-1311-000082||DP01378|DP1310000149|03/11/2013|1382|Cash|||A||Y|||
CSN-1311-000083||DP01379|DP1310000164|03/11/2013|120|Cash|||A||Y|||
CSN-1311-000084||DP01380|DP1310000168|03/11/2013|1000|Cash|||A||Y|||
CSN-1311-000085||DP01381|DP1310000169|03/11/2013|1350|Cash|||A||Y|||
CSN-1311-000086||DP01382|DP1310000170|03/11/2013|3000|Cash|||A||Y|||
CSN-1311-000087||DP01383|DP1310000171|03/11/2013|1500|Cash|||A||Y|||
CSN-1311-000088||DP01384|DP1310000172|03/11/2013|4800|Cash|||A||Y|||
CSN-1311-000089||DP01391|DP1310000197|03/11/2013|310|Cash|||A||Y|||
CSN-1311-000090||DP01392|DP1310000198|03/11/2013|240|Cash|||A||Y|||
CSN-1311-000091||DP01393|DP1310000199|03/11/2013|390|Cash|||A||Y|||
CSN-1311-000092||DP01394|DP1310000200|03/11/2013|270|Cash|||A||Y|||
CSN-1311-000093||DP01395|DP1310000202|03/11/2013|1004|Cash|||A||Y|||
CSN-1311-000094||DP01396|DP1310000205|03/11/2013|450|Cash|||A||Y|||
CSN-1311-000095||DP01397|DP1310000206|03/11/2013|150|Cash|||A||Y|||
CSN-1311-000096||DP01398|DP1310000207|03/11/2013|1117|Cash|||A||Y|||
CSN-1311-000097||DP01399|DP1310000208|03/11/2013|720|Cash|||A||Y|||
CSN-1311-000098||DP01400|DP1310000211|03/11/2013|450|Cash|||A||Y|||
CSN-1311-000099||DP01405|DP1310000222|03/11/2013|2550|Cash|||A||Y|||
CSN-1311-000100||DP01233|DP1310000148|03/11/2013|913|Cash|||A||Y|||
CSN-1311-000101||DP00428|DP1310000143|03/11/2013|289|Cash|||A||Y|||
CSN-1311-000102||DP00429|DP1310000342|03/11/2013|650|Cash|||A||Y|||
CSN-1311-000103||DP00429|DP1310000142|03/11/2013|1000|Cash|||A||Y|||
CSN-1311-000104||DP00550|DP1310000141|03/11/2013|1218.9|Cash|||A||Y|||
CSN-1311-000105||DP00569|DP1310000341|03/11/2013|1759.33|Cash|||A||Y|||
CSN-1311-000106||DP00760|DP1310000348|03/11/2013|200|Cash|||A||Y|||
CSN-1311-000107||DP00760|DP1310000133|03/11/2013|1062|Cash|||A||Y|||
CSN-1311-000108||DP00761|DP1310000134|03/11/2013|700|Cash|||A||Y|||
CSN-1311-000109||DP00915|DP1310000136|03/11/2013|1405|Cash|||A||Y|||
CSN-1311-000110||DP01073|DP1310000370|03/11/2013|993.2|Cash|||A||Y|||
CSN-1311-000111||DP01075|DP1309000088|03/11/2013|230.37|Cash|||A||Y|||
CSN-1311-000112||DP01076|DP1309000094|03/11/2013|1917.3|Cash|||A||Y|||
CSN-1311-000113||DP01077|DP1309000098|03/11/2013|4807|Cash|||A||Y|||
CSN-1311-000114||DP01078|DP1309000099|03/11/2013|1168|Cash|||A||Y|||
CSN-1311-000115||DP01079|DP1309000101|03/11/2013|2845.35|Cash|||A||Y|||
CSN-1311-000116||DP01080|DP1310000137|03/11/2013|492|Cash|||A||Y|||
CSN-1311-000117||DP01080|DP1309000102|03/11/2013|845.1|Cash|||A||Y|||
CSN-1311-000118||DP01081|DP1309000093|03/11/2013|1480|Cash|||A||Y|||
CSN-1311-000119||DP01207|DP1309000343|03/11/2013|2625|Cash|||A||Y|||
CSN-1311-000120||DP01364|DP1310000126|03/11/2013|1210|Cash|||A||Y|||
CSN-1311-000121||DP01365|DP1310000127|03/11/2013|757.24|Cash|||A||Y|||
CSN-1311-000122||DP01366|DP1310000343|03/11/2013|1144.24|Cash|||A||Y|||
CSN-1311-000123||DP01366|DP1310000128|03/11/2013|3386.24|Cash|||A||Y|||
CSN-1311-000124||DP01367|DP1310000129|03/11/2013|1124|Cash|||A||Y|||
CSN-1311-000125||DP01371|DP1310000135|03/11/2013|3212|Cash|||A||Y|||
CSN-1311-000126||DP01047|DP1310000351|03/11/2013|3256|Cash|||A||Y|||
CSN-1311-000127||DP01047|DP1310000057|03/11/2013|25447.94|Cash|||A||Y|||
CSN-1311-000128||DP01047|DP1310000360|03/11/2013|1026|Cash|||A||Y|||
CSN-1311-000129||DP01047|DP1310000379|03/11/2013|2557.81|Cash|||A||Y|||
CSN-1311-000130||DP01048|DP1310000063|03/11/2013|7960.65|Cash|||A||Y|||
CSN-1311-000131||DP01050|DP1310000059|03/11/2013|564|Cash|||A||Y|||
CSN-1311-000132||DP01052|DP1310000067|03/11/2013|792|Cash|||A||Y|||
CSN-1311-000133||DP01054|DP1310000359|03/11/2013|1134|Cash|||A||Y|||
CSN-1311-000134||DP01054|DP1310000068|03/11/2013|3153.04|Cash|||A||Y|||
CSN-1311-000135||DP01055|DP1310000065|03/11/2013|1050|Cash|||A||Y|||
CSN-1311-000136||DP01056|DP1310000353|03/11/2013|290|Cash|||A||Y|||
CSN-1311-000137||DP01057|DP1310000066|03/11/2013|1982.33|Cash|||A||Y|||
CSN-1311-000138||DP01058|DP1310000113|03/11/2013|600|Cash|||A||Y|||
CSN-1311-000139||DP01058|DP1310000061|03/11/2013|400|Cash|||A||Y|||
CSN-1311-000140||DP01058|DP1310000177|03/11/2013|796.5|Cash|||A||Y|||
CSN-1311-000141||DP01059|DP1310000352|03/11/2013|300|Cash|||A||Y|||
CSN-1311-000142||DP01059|DP1310000176|03/11/2013|360|Cash|||A||Y|||
CSN-1411-000389||DP02539|DP1410000280|29/11/2014|2875|Cash|||A||Y|||
CSN-1411-000390||DP02570|DP1410000282|29/11/2014|2806|Cash|||A||Y|||
CSN-1411-000391||DP02709|DP1410000271|29/11/2014|2853.52|Cash|||A||Y|||
CSN-1411-000392||DP02722|DP1410000284|29/11/2014|5588|Cash|||A||Y|||
CSN-1411-000393||DP02722|DP1410000526|29/11/2014|750|Cash|||A||Y|||
CSN-1411-000394||DP03153|DP1410000275|29/11/2014|2021|Cash|||A||Y|||
CSN-1411-000395||DP03155|DP1410000277|29/11/2014|349.02|Cash|||A||Y|||
CSN-1411-000396||DP02718|DP1408000416|29/11/2014|299.76|Adjust|||A||Y|||
CSN-1411-000397||DP02719|DP1408000405|29/11/2014|1958|Adjust|||A||Y|||
CSN-1411-000398||DP02753|DP1408000406|29/11/2014|3005.8|Adjust|||A||Y|||
CSN-1411-000399||DP02753|DP1408000435|29/11/2014|300|Adjust|||A||Y|||
CSN-1411-000400||DP02754|DP1408000428|29/11/2014|1102|Adjust|||A||Y|||
CSN-1411-000401||DP02879|DP1408000509|29/11/2014|610|Adjust|||A||Y|||
CSN-1411-000402||DP02880|DP1408000411|29/11/2014|705.04|Adjust|||A||Y|||
CSN-1411-000403||DP02880|DP1408000434|29/11/2014|720|Adjust|||A||Y|||
CSN-1411-000404||DP02962|DP1408000429|29/11/2014|300|Adjust|||A||Y|||
CSN-1411-000405||DP01580|DP1410000334|29/11/2014|1300|Adjust|||A||Y|||
CSN-1411-000406||DP01581|DP1410000341|29/11/2014|747|Adjust|||A||Y|||
CSN-1411-000407||DP01582|DP1410000337|29/11/2014|1644.5|Adjust|||A||Y|||
CSN-1411-000408||DP01584|DP1410000347|29/11/2014|2038.92|Adjust|||A||Y|||
CSN-1411-000409||DP01586|DP1410000345|29/11/2014|1300|Adjust|||A||Y|||
CSN-1411-000410||DP01587|DP1410000346|29/11/2014|2299|Adjust|||A||Y|||
CSN-1411-000411||DP01589|DP1410000351|29/11/2014|77.58|Adjust|||A||Y|||
CSN-1411-000412||DP01589|DP1410000351|29/11/2014|976.42|Cash|||A||Y|||
CSN-1411-000413||DP01592|DP1410000344|29/11/2014|2328|Cash|||A||Y|||
CSN-1411-000414||DP01621|DP1410000354|29/11/2014|900|Cash|||A||Y|||
CSN-1411-000415||DP01623|DP1410000328|29/11/2014|1092|Cash|||A||Y|||
CSN-1411-000416||DP01772|DP1410000355|29/11/2014|1030|Cash|||A||Y|||
CSN-1411-000417||DP01775|DP1410000343|29/11/2014|381.22|Cash|||A||Y|||
CSN-1411-000418||DP01776|DP1410000363|29/11/2014|10851|Cash|||A||Y|||
CSN-1411-000419||DP01942|DP1410000332|29/11/2014|510|Cash|||A||Y|||
CSN-1411-000420||DP01943|DP1410000357|29/11/2014|4558.76|Cash|||A||Y|||
CSN-1411-000421||DP01944|DP1410000342|29/11/2014|2396|Cash|||A||Y|||
CSN-1411-000422||DP01946|DP1410000352|29/11/2014|2890|Cash|||A||Y|||
CSN-1411-000423||DP01948|DP1410000353|29/11/2014|980|Cash|||A||Y|||
CSN-1411-000424||DP02337|DP1410000348|29/11/2014|1480|Cash|||A||Y|||
CSN-1411-000425||DP02340|DP1410000330|29/11/2014|400|Cash|||A||Y|||
CSN-1411-000426||DP02341|DP1410000359|29/11/2014|2257|Cash|||A||Y|||
CSN-1411-000427||DP02342|DP1410000340|29/11/2014|1510|Cash|||A||Y|||
CSN-1411-000428||DP02343|DP1410000350|29/11/2014|800|Cash|||A||Y|||
CSN-1411-000429||DP02344|DP1410000338|29/11/2014|1758|Cash|||A||Y|||
CSN-1411-000430||DP02347|DP1410000356|29/11/2014|500|Cash|||A||Y|||
CSN-1411-000431||DP02452|DP1410000336|29/11/2014|1521|Cash|||A||Y|||
CSN-1411-000432||DP02453|DP1410000329|29/11/2014|1350|Cash|||A||Y|||
CSN-1411-000433||DP02453|DP1410000437|29/11/2014|180|Cash|||A||Y|||
CSN-1411-000434||DP02575|DP1410000364|29/11/2014|932.04|Cash|||A||Y|||
CSN-1411-000435||DP02632|DP1410000358|29/11/2014|834|Cash|||A||Y|||
CSN-1411-000436||DP02716|DP1410000360|29/11/2014|2176|Cash|||A||Y|||
CSN-1411-000437||DP02719|DP1410000361|29/11/2014|2426|Cash|||A||Y|||
CSN-1411-000438||DP02753|DP1410000331|29/11/2014|2900.5|Cash|||A||Y|||
CSN-1411-000439||DP02754|DP1410000333|29/11/2014|620|Cash|||A||Y|||
CSN-1411-000440||DP02879|DP1410000335|29/11/2014|350|Cash|||A||Y|||
CSN-1411-000441||DP02887|DP1410000349|29/11/2014|250|Cash|||A||Y|||
CSN-1411-000442||DP03158|DP1410000366|29/11/2014|330|Cash|||A||Y|||
CSN-1411-000443||DP03157|DP1410000365|29/11/2014|790|Cash|||A||Y|||
CSN-1411-000444||DP02962|DP1410000339|29/11/2014|489.06|Cash|||A||Y|||
CSN-1411-000445||DP02962|DP1410000339|29/11/2014|0.4|Cash|||A||Y|||
CSN-1411-000446||DP01216|DP1409000384|30/11/2014|9337.08|Adjust|||A||Y|||
CSN-1411-000447||DP02633|DP1409000371|30/11/2014|346.2|Adjust|||A||Y|||
CSN-1411-000448||DP02787|DP1409000390|30/11/2014|1844.04|Adjust|||A||Y|||
CSN-1411-000449||DP02814|DP1409000376|30/11/2014|12399.75|Adjust|||A||Y|||
CSN-1411-000450||DP03078|DP1409000374|30/11/2014|690.93|Adjust|||A||Y|||
CSN-1411-000451||DP03078|DP1409000374|30/11/2014|3382.07|Adjust|||A||Y|||
CSN-1411-000452||DP00217|DP1410000488|30/11/2014|5664.6|Adjust|||A||Y|||
CSN-1411-000453||DP00218|DP1410000477|30/11/2014|7553|Adjust|||A||Y|||
CSN-1411-000454||DP00219|DP1410000480|30/11/2014|91.26|Adjust|||A||Y|||
CSN-1411-000455||DP00219|DP1410000480|30/11/2014|3371.59|Cash|||A||Y|||
CSN-1411-000456||DP00224|DP1410000476|30/11/2014|5517.08|Cash|||A||Y|||
CSN-1411-000457||DP00225|DP1410000478|30/11/2014|5156|Cash|||A||Y|||
CSN-1411-000458||DP00227|DP1410000481|30/11/2014|7528.13|Cash|||A||Y|||
CSN-1411-000459||DP00228|DP1410000487|30/11/2014|11673.2|Cash|||A||Y|||
CSN-1411-000460||DP00228|DP1410000487|30/11/2014|42.01|Cash|||A||Y|||
CSN-1411-000461||DP00229|DP1410000485|30/11/2014|4764|Cash|||A||Y|||
CSN-1411-000462||DP00230|DP1410000484|30/11/2014|15216|Cash|||A||Y|||
CSN-1411-000463||DP00510|DP1410000475|30/11/2014|4193.54|Cash|||A||Y|||
CSN-1411-000464||DP00514|DP1410000479|30/11/2014|402.45|Cash|||A||Y|||
CSN-1411-000465||DP02838|DP1409000520|30/11/2014|4795.69|Adjust|||A||Y|||
CSN-1411-000466||DP00400|DP1410000547|30/11/2014|15066.86|Adjust|||A||Y|||
CSN-1411-000467||DP00415|DP1410000556|30/11/2014|1878|Adjust|||A||Y|||
CSN-1411-000468||DP00419|DP1410000539|30/11/2014|2836|Adjust|||A||Y|||
CSN-1411-000469||DP00633|DP1410000546|30/11/2014|6446.35|Adjust|||A||Y|||
CSN-1411-000470||DP00641|DP1410000535|30/11/2014|3307|Adjust|||A||Y|||
CSN-1411-000471||DP01549|DP1410000545|30/11/2014|1584.01|Adjust|||A||Y|||
CSN-1411-000472||DP01549|DP1410000545|30/11/2014|592.99|Cash|||A||Y|||
CSN-1411-000473||DP01937|DP1410000536|30/11/2014|3962.54|Cash|||A||Y|||
CSN-1411-000474||DP02012|DP1410000555|30/11/2014|6438|Cash|||A||Y|||
CSN-1411-000475||DP02014|DP1410000543|30/11/2014|2797.08|Cash|||A||Y|||
CSN-1411-000476||DP02162|DP1410000542|30/11/2014|1940|Cash|||A||Y|||
CSN-1411-000477||DP02163|DP1410000540|30/11/2014|2869.87|Cash|||A||Y|||
CSN-1411-000478||DP02165|DP1410000544|30/11/2014|6159.67|Cash|||A||Y|||
CSN-1411-000479||DP02498|DP1410000531|30/11/2014|3861.9|Cash|||A||Y|||
CSN-1411-000480||DP02500|DP1410000532|30/11/2014|3571.75|Cash|||A||Y|||
CSN-1411-000481||DP02504|DP1410000554|30/11/2014|1706|Cash|||A||Y|||
CSN-1411-000482||DP02506|DP1410000534|30/11/2014|1458.05|Cash|||A||Y|||
CSN-1411-000483||DP02507|DP1410000533|30/11/2014|6437|Cash|||A||Y|||
CSN-1411-000484||DP02631|DP1410000529|30/11/2014|1945.66|Cash|||A||Y|||
CSN-1411-000485||DP02751|DP1410000557|30/11/2014|259.49|Cash|||A||Y|||
CSN-1411-000486||DP03010|DP1410000197|30/11/2014|4660.49|Adjust|||A||Y|||
CSN-1411-000487||DP03011|DP1410000186|30/11/2014|3569.75|Adjust|||A||Y|||
CSN-1411-000488||DP03013|DP1410000196|30/11/2014|3834.84|Adjust|||A||Y|||
CSN-1411-000489||DP03014|DP1410000189|30/11/2014|1262|Adjust|||A||Y|||
CSN-1411-000490||DP03015|DP1410000188|30/11/2014|2799.92|Adjust|||A||Y|||
CSN-1411-000491||DP03015|DP1410000188|30/11/2014|1802.08|Cash|||A||Y|||
CSN-1411-000492||DP03016|DP1410000187|30/11/2014|2521|Cash|||A||Y|||
CSN-1411-000493||DP03020|DP1410000194|30/11/2014|4773.92|Cash|||A||Y|||
CSN-1411-000494||DP03022|DP1410000199|30/11/2014|4254.75|Cash|||A||Y|||
CSN-1411-000495||DP03022|DP1410000265|30/11/2014|2000|Cash|||A||Y|||
CSN-1411-000496||DP03022|DP1410000410|30/11/2014|3137|Cash|||A||Y|||
CSN-1411-000497||DP03025|DP1410000191|30/11/2014|3050|Cash|||A||Y|||
CSN-1411-000498||DP03030|DP1410000195|30/11/2014|2878.92|Cash|||A||Y|||
CSN-1411-000499||DP03140|DP1410000190|30/11/2014|5189.5|Cash|||A||Y|||
CSN-1411-000500||DP03141|DP1410000192|30/11/2014|860|Cash|||A||Y|||
CSN-1411-000501||DP03142|DP1410000193|30/11/2014|1530|Cash|||A||Y|||
CSN-1411-000502||DP03143|DP1410000205|30/11/2014|2050|Cash|||A||Y|||
CSN-1411-000503||DP03144|DP1410000212|30/11/2014|2368|Cash|||A||Y|||
CSN-1411-000504||DP03087|DP1409000466|30/11/2014|10295|Adjust|||A||Y|||
CSN-1411-000505||DP03089|DP1409000472|30/11/2014|4650.96|Adjust|||A||Y|||
CSN-1411-000506||DP03090|DP1409000473|30/11/2014|550.34|Adjust|||A||Y|||
CSN-1411-000507||DP03091|DP1409000474|30/11/2014|3693.54|Adjust|||A||Y|||
CSN-1411-000508||DP03092|DP1409000477|30/11/2014|6088.02|Adjust|||A||Y|||
CSN-1411-000509||DP03106|DP1409000570|30/11/2014|5023|Adjust|||A||Y|||
CSN-1411-000510||DP02328|DP1410000519|30/11/2014|1658|Adjust|||A||Y|||
CSN-1411-000511||DP02329|DP1410000525|30/11/2014|3969.5|Adjust|||A||Y|||
CSN-1411-000512||DP02330|DP1410000506|30/11/2014|4201.5|Adjust|||A||Y|||
CSN-1411-000513||DP02330|DP1410000506|30/11/2014|7895.8|Cash|||A||Y|||
CSN-1411-000514||DP02333|DP1410000607|30/11/2014|1434.46|Cash|||A||Y|||
CSN-1411-000515||DP02382|DP1410000608|30/11/2014|3366.08|Cash|||A||Y|||
CSN-1411-000516||DP02387|DP1410000512|30/11/2014|3400|Cash|||A||Y|||
CSN-1411-000517||DP02556|DP1410000518|30/11/2014|2328|Cash|||A||Y|||
CSN-1411-000518||DP02557|DP1410000508|30/11/2014|7240|Cash|||A||Y|||
CSN-1411-000519||DP02562|DP1410000552|30/11/2014|2700|Cash|||A||Y|||
CSN-1411-000520||DP02564|DP1410000513|30/11/2014|8006.3|Cash|||A||Y|||
CSN-1411-000521||DP02690|DP1410000551|30/11/2014|5185.04|Cash|||A||Y|||
CSN-1411-000522||DP02861|DP1410000521|30/11/2014|1800|Cash|||A||Y|||
CSN-1411-000523||DP02862|DP1410000509|30/11/2014|409.08|Cash|||A||Y|||
CSN-1411-000524||DP02983|DP1410000522|30/11/2014|2261.08|Cash|||A||Y|||
CSN-1411-000525||DP03088|DP1410000505|30/11/2014|24791.58|Cash|||A||Y|||
CSN-1411-000526||DP03089|DP1410000510|30/11/2014|4605.08|Cash|||A||Y|||
CSN-1411-000527||DP03186|DP1410000514|30/11/2014|577.5|Cash|||A||Y|||
CSN-1411-000528||DP03186|DP1410000514|30/11/2014|0.5|Cash|||A||Y|||
CSN-1412-000001||DP01743|DP1409000354|01/12/2014|300|Adjust|||A||Y|||
CSN-1412-000002||DP01925|DP1409000158|01/12/2014|455.04|Adjust|||A||Y|||
CSN-1412-000003||DP01928|DP1409000166|01/12/2014|1310.04|Adjust|||A||Y|||
CSN-1412-000004||DP02183|DP1409000180|01/12/2014|998.97|Adjust|||A||Y|||
CSN-1412-000005||DP02187|DP1409000154|01/12/2014|3884.04|Adjust|||A||Y|||
CSN-1412-000006||DP02189|DP1409000157|01/12/2014|895|Adjust|||A||Y|||
CSN-1412-000007||DP02315|DP1409000168|01/12/2014|570|Adjust|||A||Y|||
CSN-1412-000008||DP02672|DP1409000152|01/12/2014|3488.08|Adjust|||A||Y|||
CSN-1412-000009||DP02672|DP1409000177|01/12/2014|316.98|Adjust|||A||Y|||
CSN-1412-000010||DP02673|DP1409000151|01/12/2014|783|Adjust|||A||Y|||
CSN-1412-000011||DP02772|DP1409000156|01/12/2014|4939.08|Adjust|||A||Y|||
CSN-1412-000012||DP02775|DP1409000150|01/12/2014|2478.77|Adjust|||A||Y|||
CSN-1412-000013||DP02775|DP1409000150|01/12/2014|1981.23|Adjust|||A||Y|||
CSN-1412-000014||DP03024|DP1409000153|01/12/2014|1639|Adjust|||A||Y|||
CSN-1412-000015||DP01175|DP1410000158|01/12/2014|4200|Adjust|||A||Y|||
CSN-1412-000016||DP01185|DP1410000142|01/12/2014|830|Adjust|||A||Y|||
CSN-1412-000017||DP01188|DP1410000155|01/12/2014|792|Adjust|||A||Y|||
CSN-1412-000018||DP01346|DP1410000144|01/12/2014|1325|Adjust|||A||Y|||
CSN-1412-000019||DP01349|DP1410000151|01/12/2014|270|Adjust|||A||Y|||
CSN-1412-000020||DP01354|DP1410000156|01/12/2014|4200|Adjust|||A||Y|||
CSN-1412-000021||DP01615|DP1410000143|01/12/2014|3409|Adjust|||A||Y|||
CSN-1412-000022||DP01662|DP1410000148|01/12/2014|2720|Adjust|||A||Y|||
CSN-1412-000023||DP01663|DP1410000147|01/12/2014|4343.96|Adjust|||A||Y|||
CSN-1412-000024||DP01666|DP1410000134|01/12/2014|1525.82|Adjust|||A||Y|||
CSN-1412-000025||DP01729|DP1410000131|01/12/2014|1046.73|Adjust|||A||Y|||
CSN-1412-000026||DP01731|DP1410000135|01/12/2014|1647.26|Adjust|||A||Y|||
CSN-1412-000027||DP01731|DP1410000135|01/12/2014|1977.26|Cash|||A||Y|||
CSN-1412-000028||DP01733|DP1410000457|01/12/2014|920|Cash|||A||Y|||
CSN-1412-000029||DP01735|DP1410000152|01/12/2014|6963.38|Cash|||A||Y|||
CSN-1412-000030||DP01743|DP1410000136|01/12/2014|2090|Cash|||A||Y|||
CSN-1412-000031||DP01745|DP1410000138|01/12/2014|4206.6|Cash|||A||Y|||
CSN-1412-000032||DP01746|DP1410000140|01/12/2014|958.02|Cash|||A||Y|||
CSN-1412-000033||DP01747|DP1410000129|01/12/2014|5000|Cash|||A||Y|||
CSN-1412-000034||DP01925|DP1410000146|01/12/2014|1353.92|Cash|||A||Y|||
CSN-1412-000035||DP01928|DP1410000137|01/12/2014|2140.54|Cash|||A||Y|||
CSN-1412-000036||DP02183|DP1410000128|01/12/2014|620|Cash|||A||Y|||
CSN-1412-000037||DP02186|DP1410000139|01/12/2014|1566|Cash|||A||Y|||
CSN-1412-000038||DP02187|DP1410000145|01/12/2014|960|Cash|||A||Y|||
CSN-1412-000039||DP02192|DP1410000149|01/12/2014|1258|Cash|||A||Y|||
CSN-1412-000040||DP02198|DP1410000150|01/12/2014|1608.15|Cash|||A||Y|||
CSN-1412-000041||DP02198|DP1410000157|01/12/2014|4200|Cash|||A||Y|||
CSN-1412-000042||DP02313|DP1410000130|01/12/2014|4590|Cash|||A||Y|||
CSN-1412-000043||DP02313|DP1410000458|01/12/2014|107.3|Cash|||A||Y|||
CSN-1412-000044||DP02773|DP1410000211|01/12/2014|650|Cash|||A||Y|||
CSN-1412-000045||DP03024|DP1410000154|01/12/2014|2101|Cash|||A||Y|||
CSN-1412-000046||DP02775|DP1410000153|01/12/2014|499.83|Cash|||A||Y|||
CSN-1412-000047||DP01124|DP1407000256|02/12/2014|3211.4|Adjust|||A||Y|||
CSN-1412-000048||DP01126|DP1407000561|02/12/2014|2498.4|Adjust|||A||Y|||
CSN-1412-000049||DP00995|DP1408000563|02/12/2014|13385|Adjust|||A||Y|||
CSN-1412-000050||DP00996|DP1408000621|02/12/2014|2739.2|Adjust|||A||Y|||
CSN-1412-000051||DP00996|DP1408000621|02/12/2014|21.1|Cash|||A||Y|||
CSN-1412-000052||DP00998|DP1408000557|02/12/2014|1754.75|Cash|||A||Y|||
CSN-1412-000053||DP00999|DP1408000620|02/12/2014|0|Cash|||A||Y|||
CSN-1412-000054||DP01003|DP1408000617|02/12/2014|404.75|Cash|||A||Y|||
CSN-1412-000055||DP01005|DP1408000623|02/12/2014|3024.75|Cash|||A||Y|||
CSN-1412-000056||DP01006|DP1408000554|02/12/2014|2947.04|Cash|||A||Y|||
CSN-1412-000057||DP01009|DP1408000551|02/12/2014|2094.75|Cash|||A||Y|||
CSN-1412-000058||DP01011|DP1408000555|02/12/2014|12540|Cash|||A||Y|||
CSN-1412-000059||DP01124|DP1408000550|02/12/2014|4810.08|Cash|||A||Y|||
CSN-1412-000060||DP01133|DP1408000559|02/12/2014|2633|Cash|||A||Y|||
CSN-1412-000061||DP01135|DP1408000562|02/12/2014|2160|Cash|||A||Y|||
CSN-1412-000062||DP01214|DP1408000618|02/12/2014|3700|Cash|||A||Y|||
CSN-1412-000063||DP01407|DP1408000561|02/12/2014|2522|Cash|||A||Y|||
CSN-1412-000064||DP01411|DP1408000619|02/12/2014|535|Cash|||A||Y|||
CSN-1412-000065||DP01696|DP1408000558|02/12/2014|1920|Cash|||A||Y|||
CSN-1412-000066||DP01899|DP1408000556|02/12/2014|9824.75|Cash|||A||Y|||
CSN-1412-000067||DP02090|DP1408000560|02/12/2014|2250|Cash|||A||Y|||
CSN-1412-000068||DP02091|DP1408000553|02/12/2014|6686.02|Cash|||A||Y|||
CSN-1412-000069||DP02092|DP1408000622|02/12/2014|3287.51|Cash|||A||Y|||
CSN-1412-000070||DP02113|DP1408000549|02/12/2014|13125|Cash|||A||Y|||
CSN-1412-000071||DP02114|DP1408000552|02/12/2014|4000|Cash|||A||Y|||
CSN-1412-000072||DP01564|DP1409000191|02/12/2014|5000|Cash|||A||Y|||
CSN-1412-000073||DP02151|DP1409000327|02/12/2014|3000|Cash|||A||Y|||
CSN-1412-000074||DP00999|DP1408000620|02/12/2014|435|Cash|||A||Y|||
CSN-1412-000075||DP01789|DP1409000331|04/12/2014|310.24|CN|||A||Y|||
CSN-1412-000076||DP01906|DP1409000333|04/12/2014|490.08|CN|||A||Y|||
CSN-1412-000077||DP01908|DP1409000318|04/12/2014|23.35|CN|||A||Y|||
CSN-1412-000078||DP01915|DP1409000330|04/12/2014|735.02|CN|||A||Y|||
CSN-1412-000079||DP01916|DP1409000323|04/12/2014|1390|CN|||A||Y|||
CSN-1412-000080||DP01917|DP1409000324|04/12/2014|2272.35|CN|||A||Y|||
CSN-1412-000081||DP02151|DP1409000327|04/12/2014|152|CN|||A||Y|||
CSN-1412-000082||DP02153|DP1409000316|04/12/2014|3311.52|CN|||A||Y|||
CSN-1412-000083||DP02154|DP1409000320|04/12/2014|1493|CN|||A||Y|||
CSN-1412-000084||DP02155|DP1409000328|04/12/2014|7046.55|CN|||A||Y|||
CSN-1412-000085||DP02263|DP1409000321|04/12/2014|1229.89|CN|||A||Y|||
CSN-1412-000086||DP03002|DP1410000023|05/12/2014|213.47|Adjust|||A||Y|||
CSN-1412-000087||DP03003|DP1410000022|05/12/2014|4068.98|Adjust|||A||Y|||
CSN-1412-000088||DP03107|DP1410000037|05/12/2014|6638.92|Adjust|||A||Y|||
CSN-1412-000089||DP03108|DP1410000038|05/12/2014|5807.84|Adjust|||A||Y|||
CSN-1412-000090||DP03108|DP1410000176|05/12/2014|440.1|Adjust|||A||Y|||
CSN-1412-000091||DP03109|DP1410000041|05/12/2014|905.9|Adjust|||A||Y|||
CSN-1412-000092||DP03110|DP1410000019|05/12/2014|1030|Adjust|||A||Y|||
CSN-1412-000093||DP03111|DP1410000030|05/12/2014|897|Adjust|||A||Y|||
CSN-1412-000094||DP02016|DP1411000012|05/12/2014|211.79|Adjust|||A||Y|||
CSN-1412-000095||DP02016|DP1411000012|05/12/2014|2392.21|Cash|||A||Y|||
CSN-1412-000096||DP02016|DP1411000067|05/12/2014|788.4|Cash|||A||Y|||
CSN-1412-000097||DP02017|DP1411000017|05/12/2014|2293|Cash|||A||Y|||
CSN-1412-000098||DP02020|DP1411000020|05/12/2014|1719.56|Cash|||A||Y|||
CSN-1412-000099||DP02030|DP1411000018|05/12/2014|2026.54|Cash|||A||Y|||
CSN-1412-000100||DP02030|DP1411000028|05/12/2014|1627.52|Cash|||A||Y|||
CSN-1412-000101||DP02031|DP1411000019|05/12/2014|1610|Cash|||A||Y|||
CSN-1412-000102||DP02194|DP1411000015|05/12/2014|3734.75|Cash|||A||Y|||
CSN-1412-000103||DP02195|DP1411000063|05/12/2014|1003.3|Cash|||A||Y|||
CSN-1412-000104||DP02202|DP1411000030|05/12/2014|3743|Cash|||A||Y|||
CSN-1412-000105||DP02306|DP1411000026|05/12/2014|2200.3|Cash|||A||Y|||
CSN-1412-000106||DP02530|DP1411000016|05/12/2014|5104.54|Cash|||A||Y|||
CSN-1412-000107||DP02531|DP1411000029|05/12/2014|2474|Cash|||A||Y|||
CSN-1412-000108||DP02651|DP1411000064|05/12/2014|2119|Cash|||A||Y|||
CSN-1412-000109||DP02656|DP1411000025|05/12/2014|1375.02|Cash|||A||Y|||
CSN-1412-000110||DP02663|DP1411000027|05/12/2014|2501.29|Cash|||A||Y|||
CSN-1412-000111||DP02664|DP1411000065|05/12/2014|292|Cash|||A||Y|||
CSN-1412-000112||DP02679|DP1411000024|05/12/2014|6345.78|Cash|||A||Y|||
CSN-1412-000113||DP02681|DP1411000066|05/12/2014|400|Cash|||A||Y|||
CSN-1412-000114||DP02682|DP1411000032|05/12/2014|5312|Cash|||A||Y|||
CSN-1412-000115||DP02764|DP1411000068|05/12/2014|3723.6|Cash|||A||Y|||
CSN-1412-000116||DP02914|DP1411000033|05/12/2014|2228|Cash|||A||Y|||
CSN-1412-000117||DP02915|DP1411000021|05/12/2014|1684.54|Cash|||A||Y|||
CSN-1412-000118||DP02919|DP1411000014|05/12/2014|3055|Cash|||A||Y|||
CSN-1412-000119||DP02935|DP1411000035|05/12/2014|2110|Cash|||A||Y|||
CSN-1412-000120||DP02937|DP1411000031|05/12/2014|2151|Cash|||A||Y|||
CSN-1412-000121||DP02994|DP1411000023|05/12/2014|785.65|Cash|||A||Y|||
CSN-1412-000122||DP02837|DP1410000541|07/12/2014|5000|Cash|||A||Y|||
CSN-1412-000123||DP00797|DP1410000043|07/12/2014|7824|Adjust|||A||Y|||
CSN-1412-000124||DP00797|DP1410000179|07/12/2014|2428.5|Adjust|||A||Y|||
CSN-1412-000125||DP00797|DP1410000452|07/12/2014|3960|Adjust|||A||Y|||
CSN-1412-000126||DP02035|DP1410000053|07/12/2014|3036.36|Adjust|||A||Y|||
CSN-1412-000127||DP03006|DP1410000055|07/12/2014|3493.27|Adjust|||A||Y|||
CSN-1412-000128||DP03027|DP1410000183|07/12/2014|654|Adjust|||A||Y|||
CSN-1412-000129||DP03028|DP1410000184|07/12/2014|880|Adjust|||A||Y|||
CSN-1412-000130||DP03028|DP1410000453|07/12/2014|3520|Adjust|||A||Y|||
CSN-1412-000131||DP00385|DP1411000242|07/12/2014|2189.87|Adjust|||A||Y|||
CSN-1412-000132||DP00385|DP1411000242|07/12/2014|826.13|Cash|||A||Y|||
CSN-1412-000133||DP00388|DP1411000049|07/12/2014|8400|Cash|||A||Y|||
CSN-1412-000134||DP00388|DP1411000243|07/12/2014|11565|Cash|||A||Y|||
CSN-1412-000135||DP00390|DP1411000314|07/12/2014|1665|Cash|||A||Y|||
CSN-1412-000136||DP00392|DP1411000050|07/12/2014|5600|Cash|||A||Y|||
CSN-1412-000137||DP00424|DP1411000051|07/12/2014|6180|Cash|||A||Y|||
CSN-1412-000138||DP00426|DP1411000054|07/12/2014|2270|Cash|||A||Y|||
CSN-1412-000139||DP00558|DP1411000313|07/12/2014|3125.54|Cash|||A||Y|||
CSN-1412-000140||DP00559|DP1411000052|07/12/2014|1492|Cash|||A||Y|||
CSN-1412-000141||DP00659|DP1411000062|07/12/2014|755.9|Cash|||A||Y|||
CSN-1412-000142||DP00660|DP1411000061|07/12/2014|1050|Cash|||A||Y|||
CSN-1412-000143||DP00660|DP1411000315|07/12/2014|4587.04|Cash|||A||Y|||
CSN-1412-000144||DP00755|DP1411000060|07/12/2014|1949|Cash|||A||Y|||
CSN-1412-000145||DP00756|DP1411000053|07/12/2014|4400|Cash|||A||Y|||
CSN-1412-000146||DP01716|DP1411000059|07/12/2014|808|Cash|||A||Y|||
CSN-1412-000147||DP02035|DP1411000057|07/12/2014|1647.27|Cash|||A||Y|||
CSN-1412-000148||DP03006|DP1411000056|07/12/2014|5209|Cash|||A||Y|||
CSN-1412-000149||DP03027|DP1411000058|07/12/2014|1230|Cash|||A||Y|||
CSN-1412-000150||DP03028|DP1411000055|07/12/2014|10529.58|Cash|||A||Y|||
CSN-1412-000151||DP03279|DP1411000257|07/12/2014|2686|Cash|||A||Y|||
CSN-1412-000152||DP03306|DP1411000317|07/12/2014|1575.5|Cash|||A||Y|||
CSN-1412-000153||DP03307|DP1411000318|07/12/2014|1778.75|Cash|||A||Y|||
CSN-1412-000154||DP03308|DP1411000319|07/12/2014|3557.33|Cash|||A||Y|||
CSN-1412-000155||DP03309|DP1411000320|07/12/2014|470.04|Cash|||A||Y|||
CSN-1412-000156||DP00659|DP1411000069|07/12/2014|200|Cash|||A||Y|||
CSN-1412-000157||DP00797|DP1411000048|07/12/2014|11937|Cash|||A||Y|||
CSN-1412-000158||DP00797|DP1411000244|07/12/2014|5283|Cash|||A||Y|||
CSN-1412-000159||DP01716|DP1411000241|07/12/2014|740|Cash|||A||Y|||
CSN-1412-000160||DP03310|DP1411000321|07/12/2014|282.92|Cash|||A||Y|||
CSN-1412-000161||DP00013|DP1410000202|07/12/2014|2074|TT|||A||Y|||
CSN-1412-000162||DP02423|DP1410000110|07/12/2014|2000|TT|||A||Y|||
CSN-1412-000163||DP02426|DP1410000104|07/12/2014|1245.05|TT|||A||Y|||
CSN-1412-000164||DP02543|DP1410000114|07/12/2014|1552|TT|||A||Y|||
CSN-1412-000165||DP02667|DP1410000108|07/12/2014|550|TT|||A||Y|||
CSN-1412-000166||DP03128|DP1410000095|07/12/2014|2539.61|TT|||A||Y|||
CSN-1412-000167||DP03133|DP1410000124|07/12/2014|3268.3|TT|||A||Y|||
CSN-1412-000168||DP03134|DP1410000125|07/12/2014|5210|TT|||A||Y|||
CSN-1412-000169||DP03135|DP1410000126|07/12/2014|7155|TT|||A||Y|||
CSN-1412-000170||DP03136|DP1410000127|07/12/2014|1434|TT|||A||Y|||
CSN-1412-000171||DP00001|DP1411000076|07/12/2014|2972.04|TT|||A||Y|||
CSN-1412-000172||DP00001|DP1411000076|07/12/2014|878|Cash|||A||Y|||
CSN-1412-000173||DP00001|DP1411000143|07/12/2014|1115|Cash|||A||Y|||
CSN-1412-000174||DP00001|DP1411000214|07/12/2014|942|Cash|||A||Y|||
CSN-1412-000175||DP00002|DP1411000074|07/12/2014|3000|Cash|||A||Y|||
CSN-1412-000176||DP00005|DP1411000072|07/12/2014|3515|Cash|||A||Y|||
CSN-1412-000177||DP00006|DP1411000091|07/12/2014|550|Cash|||A||Y|||
CSN-1412-000178||DP03213|DP1411000009|07/12/2014|5500|Cash|||A||Y|||
CSN-1412-000179||DP00006|DP1411000091|08/12/2014|2017.86|Adjust|||A||Y|||
CSN-1412-000180||DP00008|DP1411000077|08/12/2014|1804.04|Adjust|||A||Y|||
CSN-1412-000181||DP00012|DP1411000097|08/12/2014|6600|Adjust|||A||Y|||
CSN-1412-000182||DP00013|DP1411000087|08/12/2014|7731.25|Adjust|||A||Y|||
CSN-1412-000183||DP00017|DP1411000093|08/12/2014|3642|Adjust|||A||Y|||
CSN-1412-000184||DP00020|DP1411000086|08/12/2014|3302.85|Adjust|||A||Y|||
CSN-1412-000185||DP00020|DP1411000086|08/12/2014|1783.15|Cash|||A||Y|||
CSN-1412-000186||DP00022|DP1411000092|08/12/2014|1970|Cash|||A||Y|||
CSN-1412-000187||DP00026|DP1411000082|08/12/2014|1615|Cash|||A||Y|||
CSN-1412-000188||DP00027|DP1411000083|08/12/2014|2062.1|Cash|||A||Y|||
CSN-1412-000189||DP00031|DP1411000095|08/12/2014|1559|Cash|||A||Y|||
CSN-1412-000190||DP00293|DP1411000085|08/12/2014|3270|Cash|||A||Y|||
CSN-1412-000191||DP00522|DP1411000075|08/12/2014|2800|Cash|||A||Y|||
CSN-1412-000192||DP00570|DP1411000079|08/12/2014|1022|Cash|||A||Y|||
CSN-1412-000193||DP00733|DP1411000081|08/12/2014|1943.1|Cash|||A||Y|||
CSN-1412-000194||DP02065|DP1411000073|08/12/2014|3939.1|Cash|||A||Y|||
CSN-1412-000195||DP02213|DP1411000078|08/12/2014|1715.65|Cash|||A||Y|||
CSN-1412-000196||DP02425|DP1411000094|08/12/2014|1250|Cash|||A||Y|||
CSN-1412-000197||DP02543|DP1411000070|08/12/2014|1616|Cash|||A||Y|||
CSN-1412-000198||DP00026|DP1411000168|08/12/2014|880|Cash|||A||Y|||
CSN-1412-000199||DP02666|DP1411000090|08/12/2014|1345.35|Cash|||A||Y|||
CSN-1412-000200||DP02777|DP1411000071|08/12/2014|3902|Cash|||A||Y|||
CSN-1412-000201||DP02921|DP1411000088|08/12/2014|2580.05|Cash|||A||Y|||
CSN-1412-000202||DP03228|DP1411000080|08/12/2014|647.6|Cash|||A||Y|||
CSN-1412-000203||DP01750|DP1410000616|08/12/2014|8700|Cash|||A||Y|||
CSN-1412-000204||DP02750|DP1410000537|14/12/2014|4011.66|Cash|||A||Y|||
CSN-1412-000205||DP02751|DP1410000557|14/12/2014|1797.51|Cash|||A||Y|||
CSN-1412-000206||DP02837|DP1410000541|14/12/2014|3128|Cash|||A||Y|||
CSN-1412-000207||DP02838|DP1410000530|14/12/2014|2124|Cash|||A||Y|||
CSN-1412-000208||DP03194|DP1410000527|14/12/2014|3938.83|Cash|||A||Y|||
CSN-1412-000209||DP02268|DP1409000313|14/12/2014|1724|Cash|||A||Y|||
CSN-1412-000210||DP02263|DP1409000321|14/12/2014|276|Cash|||A||Y|||
CSN-1412-000211||DP01554|DP1409000452|17/12/2014|211.32|Adjust|||A||Y|||
CSN-1412-000212||DP01554|DP1409000580|17/12/2014|2384|Adjust|||A||Y|||
CSN-1412-000213||DP01564|DP1409000191|17/12/2014|1846.6|Adjust|||A||Y|||
CSN-1412-000214||DP02691|DP1409000441|17/12/2014|1796.01|Adjust|||A||Y|||
CSN-1412-000215||DP02693|DP1409000195|17/12/2014|946.52|Adjust|||A||Y|||
CSN-1412-000216||DP02694|DP1409000197|17/12/2014|2825|Adjust|||A||Y|||
CSN-1412-000217||DP02695|DP1409000193|17/12/2014|2923.84|Adjust|||A||Y|||
CSN-1412-000218||DP02695|DP1409000365|17/12/2014|1938.54|Adjust|||A||Y|||
CSN-1412-000219||DP02695|DP1409000438|17/12/2014|1614.89|Adjust|||A||Y|||
CSN-1412-000220||DP02696|DP1409000366|17/12/2014|585|Adjust|||A||Y|||
CSN-1412-000221||DP03033|DP1409000208|17/12/2014|8.02|Adjust|||A||Y|||
CSN-1412-000222||DP03034|DP1409000209|17/12/2014|1923|Adjust|||A||Y|||
CSN-1412-000223||DP03035|DP1409000210|17/12/2014|810|Adjust|||A||Y|||
CSN-1412-000224||DP03076|DP1409000363|17/12/2014|398|Adjust|||A||Y|||
CSN-1412-000225||DP03076|DP1409000445|17/12/2014|116.86|Adjust|||A||Y|||
CSN-1412-000226||DP02693|DP1409000440|17/12/2014|2110.35|Cash|||A||Y|||
CSN-1412-000227||DP03076|DP1409000445|17/12/2014|67.23|Cash|||A||Y|||
CSN-1412-000228||DP01047|DP1410000388|17/12/2014|1352.5|Cash|||A||Y|||
CSN-1412-000229||DP01047|DP1410000495|17/12/2014|2547.22|Cash|||A||Y|||
CSN-1412-000230||DP01340|DP1410000394|17/12/2014|2415|Cash|||A||Y|||
CSN-1412-000231||DP01340|DP1410000499|17/12/2014|2145|Cash|||A||Y|||
CSN-1412-000232||DP01554|DP1410000391|17/12/2014|11347.44|Cash|||A||Y|||
CSN-1412-000233||DP01554|DP1410000491|17/12/2014|10562.46|Cash|||A||Y|||
CSN-1412-000234||DP01564|DP1410000392|17/12/2014|3344.31|Cash|||A||Y|||
CSN-1412-000235||DP02422|DP1410000387|17/12/2014|2234.5|Cash|||A||Y|||
CSN-1412-000236||DP02422|DP1410000501|17/12/2014|1545|Cash|||A||Y|||
CSN-1412-000237||DP02588|DP1410000395|17/12/2014|2720|Cash|||A||Y|||
CSN-1412-000238||DP02691|DP1410000386|17/12/2014|2302.68|Cash|||A||Y|||
CSN-1412-000239||DP02691|DP1410000393|17/12/2014|3501.98|Cash|||A||Y|||
CSN-1412-000240||DP02691|DP1410000500|17/12/2014|1725|Cash|||A||Y|||
CSN-1412-000241||DP02692|DP1410000384|17/12/2014|2579.04|Cash|||A||Y|||
CSN-1412-000242||DP02693|DP1410000390|17/12/2014|3555.63|Cash|||A||Y|||
CSN-1412-000243||DP02693|DP1410000496|17/12/2014|2380.68|Cash|||A||Y|||
CSN-1412-000244||DP02694|DP1410000497|17/12/2014|2345|Cash|||A||Y|||
CSN-1412-000245||DP02695|DP1410000389|17/12/2014|1052.5|Cash|||A||Y|||
CSN-1412-000246||DP02695|DP1410000493|17/12/2014|2024.04|Cash|||A||Y|||
CSN-1412-000247||DP02695|DP1410000494|17/12/2014|204.54|Cash|||A||Y|||
CSN-1412-000248||DP01564|DP1410000498|17/12/2014|2055|Cash|||A||Y|||
CSN-1412-000249||DP02588|DP1410000502|17/12/2014|1095|Cash|||A||Y|||
CSN-1412-000250||DP02692|DP1410000492|17/12/2014|786|Cash|||A||Y|||
CSN-1412-000251||DP03170|DP1410000399|17/12/2014|1|Cash|||A||Y|||
CSN-1412-000252||DP02824|DP1410000170|18/12/2014|5322.18|Adjust|||A||Y|||
CSN-1412-000253||DP02948|DP1410000178|18/12/2014|1693.08|Adjust|||A||Y|||
CSN-1412-000254||DP03037|DP1410000172|18/12/2014|3805.42|Adjust|||A||Y|||
CSN-1412-000255||DP03038|DP1410000165|18/12/2014|3520|Adjust|||A||Y|||
CSN-1412-000256||DP03137|DP1410000163|18/12/2014|457.3|Adjust|||A||Y|||
CSN-1412-000257||DP03138|DP1410000164|18/12/2014|1756.54|Adjust|||A||Y|||
CSN-1412-000258||DP03139|DP1410000169|18/12/2014|6000|Adjust|||A||Y|||
CSN-1412-000259||DP00791|DP1411000165|18/12/2014|7520|Adjust|||A||Y|||
CSN-1412-000260||DP00988|DP1411000152|18/12/2014|1495.05|Adjust|||A||Y|||
CSN-1412-000261||DP00988|DP1411000216|18/12/2014|348|Adjust|||A||Y|||
CSN-1412-000262||DP00990|DP1411000159|18/12/2014|8683.54|Adjust|||A||Y|||
CSN-1412-000263||DP01068|DP1411000151|18/12/2014|7821.58|Adjust|||A||Y|||
CSN-1412-000264||DP01069|DP1411000153|18/12/2014|37.31|Adjust|||A||Y|||
CSN-1412-000265||DP01331|DP1411000166|18/12/2014|6975.25|Cash|||A||Y|||
CSN-1412-000266||DP01700|DP1411000217|18/12/2014|3607.5|Cash|||A||Y|||
CSN-1412-000267||DP01700|DP1411000262|18/12/2014|2085|Cash|||A||Y|||
CSN-1412-000268||DP01884|DP1411000155|18/12/2014|3000|Cash|||A||Y|||
CSN-1412-000269||DP01901|DP1411000163|18/12/2014|4852|Cash|||A||Y|||
CSN-1412-000270||DP02077|DP1411000218|18/12/2014|2800|Cash|||A||Y|||
CSN-1412-000271||DP02078|DP1411000160|18/12/2014|3405|Cash|||A||Y|||
CSN-1412-000272||DP02219|DP1411000171|18/12/2014|1020|Cash|||A||Y|||
CSN-1412-000273||DP02233|DP1411000215|18/12/2014|3410|Cash|||A||Y|||
CSN-1412-000274||DP02596|DP1411000220|18/12/2014|2820|Cash|||A||Y|||
CSN-1412-000275||DP02597|DP1411000221|18/12/2014|1904.75|Cash|||A||Y|||
CSN-1412-000276||DP02698|DP1411000156|18/12/2014|1800|Cash|||A||Y|||
CSN-1412-000277||DP02701|DP1411000162|18/12/2014|3594|Cash|||A||Y|||
CSN-1412-000278||DP02702|DP1411000172|18/12/2014|1050|Cash|||A||Y|||
CSN-1412-000279||DP02951|DP1411000219|18/12/2014|3240|Cash|||A||Y|||
CSN-1412-000280||DP02961|DP1411000154|18/12/2014|4200|Cash|||A||Y|||
CSN-1412-000281||DP03139|DP1411000157|18/12/2014|3000|Cash|||A||Y|||
CSN-1412-000282||DP03254|DP1411000150|18/12/2014|2981.8|Cash|||A||Y|||
CSN-1412-000283||DP03255|DP1411000158|18/12/2014|3500|Cash|||A||Y|||
CSN-1412-000284||DP03256|DP1411000161|18/12/2014|4407.07|Cash|||A||Y|||
CSN-1412-000285||DP03212|DP1411000005|20/12/2014|1347.27|Adjust|||A||Y|||
CSN-1412-000286||DP03213|DP1411000009|20/12/2014|5281.55|Adjust|||A||Y|||
CSN-1412-000287||DP03214|DP1411000006|20/12/2014|7500|Adjust|||A||Y|||
CSN-1412-000288||DP03215|DP1411000007|20/12/2014|1000|Adjust|||A||Y|||
CSN-1412-000289||DP03216|DP1411000001|20/12/2014|1421.18|Adjust|||A||Y|||
CSN-1412-000290||DP03216|DP1411000001|20/12/2014|1390.38|Cash|||A||Y|||
CSN-1412-000291||DP03217|DP1411000008|20/12/2014|2315.04|Cash|||A||Y|||
CSN-1412-000292||DP03218|DP1411000010|20/12/2014|1257.5|Cash|||A||Y|||
CSN-1412-000293||DP03219|DP1411000011|20/12/2014|4745.3|Cash|||A||Y|||
CSN-1412-000294||DP03222|DP1411000039|20/12/2014|1330.66|Cash|||A||Y|||
CSN-1412-000295||DP03223|DP1411000040|20/12/2014|1522.27|Cash|||A||Y|||
CSN-1412-000296||DP03224|DP1411000041|20/12/2014|1569.84|Cash|||A||Y|||
CSN-1412-000297||DP03225|DP1411000043|20/12/2014|1655.3|Cash|||A||Y|||
CSN-1412-000298||DP03226|DP1411000044|20/12/2014|3195|Cash|||A||Y|||
CSN-1412-000299||DP03227|DP1411000045|20/12/2014|3000|Cash|||A||Y|||
CSN-1412-000300||DP03232|DP1411000047|20/12/2014|1333.49|Cash|||A||Y|||
CSN-1412-000301||DP03233|DP1411000098|20/12/2014|640|Cash|||A||Y|||
CSN-1412-000302||DP03010|DP1411000512|22/12/2014|3436|CN|||A||Y|||
CSN-1412-000303||DP03011|DP1411000518|22/12/2014|2680|CN|||A||Y|||
CSN-1412-000304||DP03013|DP1411000513|22/12/2014|3403.04|CN|||A||Y|||
CSN-1412-000305||DP03015|DP1411000497|22/12/2014|3824.02|CN|||A||Y|||
CSN-1412-000306||DP03016|DP1411000503|22/12/2014|1328.53|CN|||A||Y|||
CSN-1412-000307||DP03018|DP1411000525|22/12/2014|3425|CN|||A||Y|||
CSN-1412-000308||DP03020|DP1411000501|22/12/2014|3658.53|CN|||A||Y|||
CSN-1412-000309||DP03022|DP1411000504|22/12/2014|8509.5|CN|||A||Y|||
CSN-1412-000310||DP03026|DP1411000522|22/12/2014|3030|CN|||A||Y|||
CSN-1412-000311||DP03026|DP1411000528|22/12/2014|3634|CN|||A||Y|||
CSN-1412-000312||DP03030|DP1411000505|22/12/2014|330.38|CN|||A||Y|||
CSN-1412-000313||DP02970|DP1410000538|24/12/2014|1612.54|Adjust|||A||Y|||
CSN-1412-000314||DP03194|DP1410000527|24/12/2014|2538.17|Adjust|||A||Y|||
CSN-1412-000315||DP03195|DP1410000528|24/12/2014|4870.83|Adjust|||A||Y|||
CSN-1412-000316||DP00400|DP1411000387|24/12/2014|10061.73|Adjust|||A||Y|||
CSN-1412-000317||DP00412|DP1411000382|24/12/2014|2817|Adjust|||A||Y|||
CSN-1412-000318||DP00421|DP1411000383|24/12/2014|861.73|Adjust|||A||Y|||
CSN-1412-000319||DP00421|DP1411000383|24/12/2014|974.27|Cash|||A||Y|||
CSN-1412-000320||DP00633|DP1411000391|24/12/2014|6426.5|Cash|||A||Y|||
CSN-1412-000321||DP00635|DP1411000467|24/12/2014|3820.5|Cash|||A||Y|||
CSN-1412-000322||DP00641|DP1411000398|24/12/2014|2872.21|Cash|||A||Y|||
CSN-1412-000323||DP00651|DP1411000385|24/12/2014|9709.08|Cash|||A||Y|||
CSN-1412-000324||DP01549|DP1411000392|24/12/2014|1060|Cash|||A||Y|||
CSN-1412-000325||DP01937|DP1411000469|24/12/2014|3501.3|Cash|||A||Y|||
CSN-1412-000326||DP02013|DP1411000381|24/12/2014|5860.55|Cash|||A||Y|||
CSN-1412-000327||DP02014|DP1411000394|24/12/2014|2385|Cash|||A||Y|||
CSN-1412-000328||DP02163|DP1411000393|24/12/2014|1425|Cash|||A||Y|||
CSN-1412-000329||DP02167|DP1411000395|24/12/2014|3557.04|Cash|||A||Y|||
CSN-1412-000330||DP02498|DP1411000397|24/12/2014|3286.54|Cash|||A||Y|||
CSN-1412-000331||DP02499|DP1411000470|24/12/2014|1422.77|Cash|||A||Y|||
CSN-1412-000332||DP02500|DP1411000389|24/12/2014|5134.84|Cash|||A||Y|||
CSN-1412-000333||DP02501|DP1411000378|24/12/2014|2600.38|Cash|||A||Y|||
CSN-1412-000334||DP02506|DP1411000396|24/12/2014|4461.18|Cash|||A||Y|||
CSN-1412-000335||DP02507|DP1411000388|24/12/2014|2052.84|Cash|||A||Y|||
CSN-1412-000336||DP02263|DP1409000321|24/12/2014|84.11|Cash|||A||Y|||
CSN-1412-000337||DP02267|DP1409000319|24/12/2014|1500|Cash|||A||Y|||
CSN-1412-000338||DP02676|DP1409000309|24/12/2014|554.5|Cash|||A||Y|||
CSN-1412-000339||DP03068|DP1409000307|24/12/2014|1320|Cash|||A||Y|||
CSN-1412-000340||DP03069|DP1409000308|24/12/2014|976.14|Cash|||A||Y|||
CSN-1412-000341||DP01753|DP1410000633|24/12/2014|775|Cash|||A||Y|||
CSN-1412-000342||DP01755|DP1410000628|24/12/2014|2157|Cash|||A||Y|||
CSN-1412-000343||DP01757|DP1410000623|24/12/2014|3645|Cash|||A||Y|||
CSN-1412-000344||DP01758|DP1410000624|24/12/2014|588.25|Cash|||A||Y|||
CSN-1412-000345||DP03051|DP1411000191|24/12/2014|4093.34|Cash|||A||Y|||
CSN-1412-000346||DP03052|DP1411000189|24/12/2014|1740|Cash|||A||Y|||
CSN-1412-000347||DP03056|DP1411000193|24/12/2014|666.66|Cash|||A||Y|||
CSN-1412-000348||DP00854|DP1410000414|27/12/2014|748|Adjust|||A||Y|||
CSN-1412-000349||DP01311|DP1410000287|27/12/2014|2761|Adjust|||A||Y|||
CSN-1412-000350||DP01313|DP1410000412|27/12/2014|4049.98|Adjust|||A||Y|||
CSN-1412-000351||DP01815|DP1410000449|27/12/2014|1593|Adjust|||A||Y|||
CSN-1412-000352||DP01854|DP1410000442|27/12/2014|1055|Adjust|||A||Y|||
CSN-1403-000449||DP01917|DP1401000191|30/03/2014|1020.8|Cash|||A||Y|||
CSN-1403-000450||DP01935|DP1401000292|30/03/2014|655|Cash|||A||Y|||
CSN-1403-000451||DP01936|DP1401000294|30/03/2014|210|Cash|||A||Y|||
CSN-1403-000452||DP01936|DP1401000293|30/03/2014|585|Cash|||A||Y|||
CSN-1403-000453||DP02151|DP1402000395|30/03/2014|1406|Cash|||A||Y|||
CSN-1403-000454||DP02152|DP1402000397|30/03/2014|1567.04|Cash|||A||Y|||
CSN-1403-000455||DP02153|DP1402000399|30/03/2014|2115.22|Cash|||A||Y|||
CSN-1403-000456||DP02154|DP1402000400|30/03/2014|399|Cash|||A||Y|||
CSN-1403-000457||DP01751|DP1402000402|30/03/2014|1878.5|Cash|||A||Y|||
CSN-1403-000458||DP01753|DP1402000409|30/03/2014|888.75|Cash|||A||Y|||
CSN-1403-000459||DP01753|DP1402000409|30/03/2014|888.75|Cash|||A||Y|||
CSN-1403-000460||DP01755|DP1402000396|30/03/2014|2844.6|Cash|||A||Y|||
CSN-1403-000461||DP01757|DP1402000404|30/03/2014|1725|Cash|||A||Y|||
CSN-1403-000462||DP01758|DP1402000406|30/03/2014|1005.35|Cash|||A||Y|||
CSN-1403-000463||DP01759|DP1402000416|30/03/2014|4200|Cash|||A||Y|||
CSN-1403-000464||DP01903|DP1401000172|30/03/2014|3.74|Cash|||A||Y|||
CSN-1403-000465||DP01904|DP1401000173|30/03/2014|1319.64|Cash|||A||Y|||
CSN-1403-000466||DP01905|DP1401000174|30/03/2014|2852.2|Cash|||A||Y|||
CSN-1403-000467||DP01906|DP1401000175|30/03/2014|584.54|Cash|||A||Y|||
CSN-1403-000468||DP01907|DP1401000495|30/03/2014|1920|Cash|||A||Y|||
CSN-1403-000469||DP01907|DP1401000176|30/03/2014|930|Cash|||A||Y|||
CSN-1403-000470||DP01915|DP1401000189|30/03/2014|575|Cash|||A||Y|||
CSN-1403-000471||DP02155|DP1402000401|30/03/2014|1776.26|Cash|||A||Y|||
CSN-1403-000472||DP02110|DP1402000252|30/03/2014|1000|Cash|||A||Y|||
CSN-1403-000473||DP01525|DP1310000526|30/03/2014|3848.45|Cash|||A||Y|||
CSN-1403-000474||DP01526|DP1310000527|30/03/2014|3450|Cash|||A||Y|||
CSN-1403-000475||DP01527|DP1310000528|30/03/2014|990|Cash|||A||Y|||
CSN-1403-000476||DP01528|DP1310000529|30/03/2014|640|Cash|||A||Y|||
CSN-1403-000477||DP01529|DP1310000530|30/03/2014|540|Cash|||A||Y|||
CSN-1403-000478||DP01530|DP1310000531|30/03/2014|1900|Cash|||A||Y|||
CSN-1403-000479||DP01531|DP1310000533|30/03/2014|2180|Cash|||A||Y|||
CSN-1403-000480||DP01531|DP1310000532|30/03/2014|1800|Cash|||A||Y|||
CSN-1403-000481||DP01533|DP1310000534|30/03/2014|1530|Cash|||A||Y|||
CSN-1403-000482||DP01534|DP1310000535|30/03/2014|250|Cash|||A||Y|||
CSN-1403-000483||DP01539|DP1310000539|30/03/2014|2872|Cash|||A||Y|||
CSN-1403-000484||DP01535|DP1310000536|31/03/2014|1090|Cash|||A||Y|||
CSN-1403-000485||DP01536|DP1310000537|31/03/2014|883.33|Cash|||A||Y|||
CSN-1403-000486||DP01537|DP1310000538|31/03/2014|1500|Cash|||A||Y|||
CSN-1403-000487||DP01539|DP1310000539|31/03/2014|1388|Cash|||A||Y|||
CSN-1403-000488||DP01541|DP1310000541|31/03/2014|1051.63|Cash|||A||Y|||
CSN-1403-000489||DP01542|DP1310000542|31/03/2014|869.75|Cash|||A||Y|||
CSN-1403-000490||DP01543|DP1310000543|31/03/2014|1116.66|Cash|||A||Y|||
CSN-1403-000491||DP01544|DP1310000544|31/03/2014|450|Cash|||A||Y|||
CSN-1403-000492||DP01898|DP1401000139|31/03/2014|1154|Cash|||A||Y|||
CSN-1403-000493||DP01918|DP1401000194|31/03/2014|3209|Cash|||A||Y|||
CSN-1403-000494||DP02132|DP1402000344|31/03/2014|3250|Cash|||A||Y|||
CSN-1403-000495||DP00230|DP1401000193|31/03/2014|127|Cash|||A||Y|||
CSN-1403-000496||DP00231|DP1402000361|31/03/2014|7198.28|Cash|||A||Y|||
CSN-1403-000497||DP00509|DP1401000135|31/03/2014|2691.04|Cash|||A||Y|||
CSN-1403-000498||DP00510|DP1401000132|31/03/2014|1595|Cash|||A||Y|||
CSN-1403-000499||DP00517|DP1401000201|31/03/2014|529.68|Cash|||A||Y|||
CSN-1403-000500||DP00517|DP1401000199|31/03/2014|4722.84|Cash|||A||Y|||
CSN-1403-000501||DP00724|DP1401000192|31/03/2014|1652|Cash|||A||Y|||
CSN-1403-000502||DP00783|DP1401000133|31/03/2014|7654.39|Cash|||A||Y|||
CSN-1403-000503||DP01303|DP1401000137|31/03/2014|3242.54|Cash|||A||Y|||
CSN-1403-000504||DP01513|DP1401000140|31/03/2014|3580.14|Cash|||A||Y|||
CSN-1403-000505||DP01525|DP1402000362|31/03/2014|9725|Cash|||A||Y|||
CSN-1403-000506||DP02133|DP1402000346|31/03/2014|91.14|Cash|||A||Y|||
CSN-1403-000507||DP01723|DP1401000162|31/03/2014|1152.24|Cash|||A||Y|||
CSN-1403-000508||DP01909|DP1401000282|31/03/2014|2996.72|Cash|||A||Y|||
CSN-1403-000509||DP01909|DP1401000170|31/03/2014|511.32|Cash|||A||Y|||
CSN-1403-000510||DP01910|DP1401000169|31/03/2014|1738.92|Cash|||A||Y|||
CSN-1403-000511||DP01911|DP1401000168|31/03/2014|1541|Cash|||A||Y|||
CSN-1403-000512||DP01912|DP1401000165|31/03/2014|595.68|Cash|||A||Y|||
CSN-1403-000513||DP01930|DP1401000284|31/03/2014|2156|Cash|||A||Y|||
CSN-1403-000514||DP01931|DP1401000286|31/03/2014|6230|Cash|||A||Y|||
CSN-1403-000515||DP01931|DP1401000283|31/03/2014|9838.16|Cash|||A||Y|||
CSN-1403-000516||DP01931|DP1401000287|31/03/2014|115.02|Cash|||A||Y|||
CSN-1403-000517||DP01909|DP1402000381|31/03/2014|3094|Cash|||A||Y|||
CSN-1403-000518||DP02147|DP1402000377|31/03/2014|4836.92|Cash|||A||Y|||
CSN-1403-000519||DP02148|DP1402000379|31/03/2014|3825.16|Cash|||A||Y|||
CSN-1403-000520||DP02149|DP1402000382|31/03/2014|8730.92|Cash|||A||Y|||
CSN-1403-000521||DP01808|DP1312000221|31/03/2014|3460.08|Cash|||A||Y|||
CSN-1403-000522||DP01809|DP1312000222|31/03/2014|1382.4|Cash|||A||Y|||
CSN-1403-000523||DP01810|DP1312000223|31/03/2014|2170.04|Cash|||A||Y|||
CSN-1403-000524||DP01811|DP1312000224|31/03/2014|3728.36|Cash|||A||Y|||
CSN-1403-000525||DP01812|DP1312000225|31/03/2014|1104.54|Cash|||A||Y|||
CSN-1403-000526||DP01952|DP1401000340|31/03/2014|2064.04|Cash|||A||Y|||
CSN-1403-000527||DP01953|DP1401000344|31/03/2014|550|Cash|||A||Y|||
CSN-1403-000528||DP01954|DP1401000350|31/03/2014|5585.5|Cash|||A||Y|||
CSN-1403-000529||DP01955|DP1401000351|31/03/2014|1423|Cash|||A||Y|||
CSN-1403-000530||DP00350|DP1401000352|31/03/2014|2605|Cash|||A||Y|||
CSN-1403-000531||DP00561|DP1401000336|31/03/2014|1041|Cash|||A||Y|||
CSN-1403-000532||DP00563|DP1401000349|31/03/2014|1440|Cash|||A||Y|||
CSN-1403-000533||DP00667|DP1401000348|31/03/2014|8505.09|Cash|||A||Y|||
CSN-1403-000534||DP00669|DP1401000345|31/03/2014|3840|Cash|||A||Y|||
CSN-1403-000535||DP00806|DP1401000342|31/03/2014|1538|Cash|||A||Y|||
CSN-1403-000536||DP01025|DP1401000346|31/03/2014|1750|Cash|||A||Y|||
CSN-1403-000537||DP01797|DP1312000198|31/03/2014|1382.58|Cash|||A||Y|||
CSN-1403-000538||DP01801|DP1312000202|31/03/2014|1518.24|Cash|||A||Y|||
CSN-1403-000539||DP01806|DP1312000219|31/03/2014|961.04|Cash|||A||Y|||
CSN-1403-000540||DP01807|DP1312000220|31/03/2014|1050|Cash|||A||Y|||
CSN-1403-000541||DP00323|DP1402000461|31/03/2014|7830.49|Cash|||A||Y|||
CSN-1403-000542||DP00563|DP1402000458|31/03/2014|1200|Cash|||A||Y|||
CSN-1403-000543||DP00757|DP1402000459|31/03/2014|2958|Cash|||A||Y|||
CSN-1403-000544||DP00806|DP1402000454|31/03/2014|1594|Cash|||A||Y|||
CSN-1403-000545||DP02171|DP1402000448|31/03/2014|1922.51|Cash|||A||Y|||
CSN-1403-000546||DP01134|DP1401000082|31/03/2014|1259|Cash|||A||Y|||
CSN-1403-000547||DP01213|DP1402000187|31/03/2014|685|Cash|||A||Y|||
CSN-1403-000548||DP01214|DP1402000184|31/03/2014|2150.02|Cash|||A||Y|||
CSN-1403-000549||DP01214|DP1311000375|31/03/2014|1148.38|Cash|||A||Y|||
CSN-1403-000550||DP01214|DP1402000391|31/03/2014|1920|Cash|||A||Y|||
CSN-1403-000551||DP01407|DP1402000268|31/03/2014|1500|Cash|||A||Y|||
CSN-1403-000552||DP01407|DP1401000083|31/03/2014|175|Cash|||A||Y|||
CSN-1403-000553||DP01408|DP1401000093|31/03/2014|3476.8|Cash|||A||Y|||
CSN-1403-000554||DP01408|DP1311000373|31/03/2014|1373|Cash|||A||Y|||
CSN-1403-000555||DP01408|DP1402000445|31/03/2014|2652.5|Cash|||A||Y|||
CSN-1403-000556||DP01409|DP1311000383|31/03/2014|1000|Cash|||A||Y|||
CSN-1403-000557||DP01411|DP1401000090|31/03/2014|1092.29|Cash|||A||Y|||
CSN-1403-000558||DP01445|DP1401000119|31/03/2014|1000|Cash|||A||Y|||
CSN-1403-000559||DP01445|DP1401000094|31/03/2014|4400|Cash|||A||Y|||
CSN-1403-000560||DP01696|DP1401000081|31/03/2014|1000|Cash|||A||Y|||
CSN-1403-000561||DP01696|DP1311000350|31/03/2014|1920|Cash|||A||Y|||
CSN-1403-000562||DP01698|DP1311000358|31/03/2014|409.08|Cash|||A||Y|||
CSN-1403-000563||DP01699|DP1311000359|31/03/2014|1402.84|Cash|||A||Y|||
CSN-1403-000564||DP01877|DP1401000096|31/03/2014|1650|Cash|||A||Y|||
CSN-1403-000565||DP01892|DP1401000073|31/03/2014|4200|Cash|||A||Y|||
CSN-1403-000566||DP01893|DP1401000074|31/03/2014|754.46|Cash|||A||Y|||
CSN-1403-000567||DP01899|DP1401000152|31/03/2014|285|Cash|||A||Y|||
CSN-1403-000568||DP00999|DP1402000174|31/03/2014|1110|Cash|||A||Y|||
CSN-1403-000569||DP01000|DP1402000181|31/03/2014|460.08|Cash|||A||Y|||
CSN-1403-000570||DP01003|DP1402000183|31/03/2014|725|Cash|||A||Y|||
CSN-1403-000571||DP01004|DP1402000176|31/03/2014|3295|Cash|||A||Y|||
CSN-1403-000572||DP01005|DP1402000175|31/03/2014|2122.38|Cash|||A||Y|||
CSN-1403-000573||DP01006|DP1402000185|31/03/2014|3591.3|Cash|||A||Y|||
CSN-1403-000574||DP01009|DP1402000186|31/03/2014|969|Cash|||A||Y|||
CSN-1403-000575||DP01125|DP1402000179|31/03/2014|7380|Cash|||A||Y|||
CSN-1403-000576||DP00995|DP1402000177|31/03/2014|6545|Cash|||A||Y|||
CSN-1403-000577||DP00997|DP1402000171|31/03/2014|492|Cash|||A||Y|||
CSN-1403-000578||DP00998|DP1402000266|31/03/2014|640|Cash|||A||Y|||
CSN-1403-000579||DP00998|DP1402000180|31/03/2014|5400|Cash|||A||Y|||
CSN-1403-000580||DP02087|DP1402000172|31/03/2014|801|Cash|||A||Y|||
CSN-1404-000001||DP02149|DP1402000382|01/04/2014|5000|Cash|||A||Y|||
CSN-1404-000002||DP02149|DP1402000382|02/04/2014|6000|Cash|||A||Y|||
CSN-1404-000003||DP00635|DP1403000396|02/04/2014|7736.49|Cash|||A||Y|||
CSN-1404-000004||DP00637|DP1402000440|02/04/2014|2995.51|Cash|||A||Y|||
CSN-1404-000005||DP00797|DP1401000031|02/04/2014|4640|Cash|||A||Y|||
CSN-1404-000006||DP00797|DP1312000032|02/04/2014|2465|Cash|||A||Y|||
CSN-1404-000007||DP00797|DP1401000145|02/04/2014|1800|Cash|||A||Y|||
CSN-1404-000008||DP00797|DP1401000148|02/04/2014|1400|Cash|||A||Y|||
CSN-1404-000009||DP00797|DP1402000042|02/04/2014|3720|Cash|||A||Y|||
CSN-1404-000010||DP00797|DP1402000114|02/04/2014|5283|Cash|||A||Y|||
CSN-1404-000011||DP00797|DP1403000061|02/04/2014|3832|Cash|||A||Y|||
CSN-1404-000012||DP00797|DP1403000098|02/04/2014|2641.5|Cash|||A||Y|||
CSN-1404-000013||DP01342|DP1312000116|02/04/2014|4275|Cash|||A||Y|||
CSN-1404-000014||DP01716|DP1312000030|02/04/2014|250|Cash|||A||Y|||
CSN-1404-000015||DP01889|DP1401000050|02/04/2014|450|Cash|||A||Y|||
CSN-1404-000016||DP02035|DP1402000041|02/04/2014|701|Cash|||A||Y|||
CSN-1404-000017||DP00394|DP1403000058|02/04/2014|1500|Cash|||A||Y|||
CSN-1404-000018||DP00423|DP1403000134|02/04/2014|875|Cash|||A||Y|||
CSN-1404-000019||DP00423|DP1403000068|02/04/2014|450|Cash|||A||Y|||
CSN-1404-000020||DP00424|DP1403000063|02/04/2014|4200|Cash|||A||Y|||
CSN-1404-000021||DP00426|DP1403000066|02/04/2014|4641.5|Cash|||A||Y|||
CSN-1404-000022||DP00558|DP1403000053|02/04/2014|1651.32|Cash|||A||Y|||
CSN-1404-000023||DP00559|DP1403000100|02/04/2014|3520|Cash|||A||Y|||
CSN-1404-000024||DP00657|DP1403000057|02/04/2014|2087.8|Cash|||A||Y|||
CSN-1404-000025||DP00659|DP1403000101|02/04/2014|1491|Cash|||A||Y|||
CSN-1404-000026||DP00660|DP1403000051|02/04/2014|2900|Cash|||A||Y|||
CSN-1404-000027||DP00674|DP1403000069|02/04/2014|1525|Cash|||A||Y|||
CSN-1404-000028||DP00754|DP1403000065|02/04/2014|1557.4|Cash|||A||Y|||
CSN-1404-000029||DP00755|DP1403000056|02/04/2014|1592|Cash|||A||Y|||
CSN-1404-000030||DP00756|DP1402000046|02/04/2014|1715.6|Cash|||A||Y|||
CSN-1404-000031||DP00385|DP1403000054|02/04/2014|12908|Cash|||A||Y|||
CSN-1404-000032||DP00387|DP1403000097|02/04/2014|713.92|Cash|||A||Y|||
CSN-1404-000033||DP00387|DP1403000055|02/04/2014|3681|Cash|||A||Y|||
CSN-1404-000034||DP00388|DP1403000099|02/04/2014|2034.08|Cash|||A||Y|||
CSN-1404-000035||DP00635|DP1402000434|02/04/2014|3000|Cash|||A||Y|||
CSN-1404-000036||DP01747|DP1401000267|02/04/2014|436.65|Cash|||A||Y|||
CSN-1404-000037||DP01747|DP1312000090|02/04/2014|1542.54|Cash|||A||Y|||
CSN-1404-000038||DP01924|DP1401000247|02/04/2014|1695|Cash|||A||Y|||
CSN-1404-000039||DP01925|DP1403000034|02/04/2014|1642|Cash|||A||Y|||
CSN-1404-000040||DP01925|DP1401000248|02/04/2014|1327.62|Cash|||A||Y|||
CSN-1404-000041||DP01926|DP1401000250|02/04/2014|665|Cash|||A||Y|||
CSN-1404-000042||DP01927|DP1401000251|02/04/2014|3310.04|Cash|||A||Y|||
CSN-1404-000043||DP01928|DP1401000265|02/04/2014|4658.92|Cash|||A||Y|||
CSN-1404-000044||DP01929|DP1401000269|02/04/2014|2065.02|Cash|||A||Y|||
CSN-1404-000045||DP02182|DP1403000017|02/04/2014|3060|Cash|||A||Y|||
CSN-1404-000046||DP02187|DP1403000033|02/04/2014|3697|Cash|||A||Y|||
CSN-1404-000047||DP02021|DP1403000085|02/04/2014|210|Cash|||A||Y|||
CSN-1404-000048||DP02021|DP1403000049|02/04/2014|4075|Cash|||A||Y|||
CSN-1404-000049||DP02028|DP1403000008|02/04/2014|1535.98|Cash|||A||Y|||
CSN-1404-000050||DP02030|DP1403000006|02/04/2014|2576.32|Cash|||A||Y|||
CSN-1404-000051||DP02174|DP1403000001|02/04/2014|1307.5|Cash|||A||Y|||
CSN-1404-000052||DP02175|DP1403000002|02/04/2014|1140|Cash|||A||Y|||
CSN-1404-000053||DP02176|DP1403000004|02/04/2014|1066.27|Cash|||A||Y|||
CSN-1404-000054||DP02177|DP1403000005|02/04/2014|1072|Cash|||A||Y|||
CSN-1404-000055||DP02178|DP1403000007|02/04/2014|5347.54|Cash|||A||Y|||
CSN-1404-000056||DP02179|DP1403000009|02/04/2014|3738.19|Cash|||A||Y|||
CSN-1404-000057||DP02180|DP1403000010|02/04/2014|4170|Cash|||A||Y|||
CSN-1404-000058||DP02181|DP1403000011|02/04/2014|2580.5|Cash|||A||Y|||
CSN-1404-000059||DP02193|DP1403000046|02/04/2014|600|Cash|||A||Y|||
CSN-1404-000060||DP02194|DP1403000047|02/04/2014|3612|Cash|||A||Y|||
CSN-1404-000061||DP02195|DP1403000048|02/04/2014|765.3|Cash|||A||Y|||
CSN-1404-000062||DP02196|DP1403000050|02/04/2014|715|Cash|||A||Y|||
CSN-1404-000063||DP02199|DP1403000073|02/04/2014|5337.54|Cash|||A||Y|||
CSN-1404-000064||DP02200|DP1403000074|02/04/2014|1384|Cash|||A||Y|||
CSN-1404-000065||DP02201|DP1403000075|02/04/2014|10372.86|Cash|||A||Y|||
CSN-1404-000066||DP02202|DP1403000076|02/04/2014|150|Cash|||A||Y|||
CSN-1404-000067||DP02203|DP1403000077|02/04/2014|1626.35|Cash|||A||Y|||
CSN-1404-000068||DP02204|DP1403000078|02/04/2014|342|Cash|||A||Y|||
CSN-1404-000069||DP02205|DP1403000079|02/04/2014|4200|Cash|||A||Y|||
CSN-1404-000070||DP01633|DP1311000210|02/04/2014|2910.96|Cash|||A||Y|||
CSN-1404-000071||DP01634|DP1311000211|02/04/2014|1235.82|Cash|||A||Y|||
CSN-1404-000072||DP01635|DP1311000212|02/04/2014|1382|Cash|||A||Y|||
CSN-1404-000073||DP01636|DP1311000214|02/04/2014|271.22|Cash|||A||Y|||
CSN-1404-000074||DP00483|DP1402000276|02/04/2014|4850.5|Cash|||A||Y|||
CSN-1404-000075||DP00485|DP1402000228|02/04/2014|776|Cash|||A||Y|||
CSN-1404-000076||DP00496|DP1402000219|02/04/2014|1123.3|Cash|||A||Y|||
CSN-1404-000077||DP01501|DP1402000198|02/04/2014|250.2|Cash|||A||Y|||
CSN-1404-000078||DP02136|DP1402000349|02/04/2014|4323.5|Cash|||A||Y|||
CSN-1404-000079||DP02137|DP1402000350|02/04/2014|2676.5|Cash|||A||Y|||
CSN-1404-000080||DP02171|DP1402000448|02/04/2014|4177.49|Cash|||A||Y|||
CSN-1404-000081||DP02173|DP1402000451|02/04/2014|682|Cash|||A||Y|||
CSN-1404-000082||DP02172|DP1402000449|02/04/2014|2610.51|Cash|||A||Y|||
CSN-1404-000083||DP00388|DP1403000099|02/04/2014|81|Cash|||A||Y|||
CSN-1404-000084||DP01803|DP1312000218|03/04/2014|1650|Cash|||A||Y|||
CSN-1404-000085||DP01813|DP1312000230|03/04/2014|2950|Cash|||A||Y|||
CSN-1404-000086||DP01743|DP1403000029|05/04/2014|2178.52|Cash|||A||Y|||
CSN-1404-000087||DP01745|DP1403000031|05/04/2014|808.3|Cash|||A||Y|||
CSN-1404-000088||DP01746|DP1403000014|05/04/2014|375|Cash|||A||Y|||
CSN-1404-000089||DP01928|DP1403000026|05/04/2014|3326|Cash|||A||Y|||
CSN-1404-000090||DP02183|DP1403000019|05/04/2014|805|Cash|||A||Y|||
CSN-1404-000091||DP02184|DP1403000021|05/04/2014|1500|Cash|||A||Y|||
CSN-1404-000092||DP02185|DP1403000023|05/04/2014|1665|Cash|||A||Y|||
CSN-1404-000093||DP02186|DP1403000032|05/04/2014|900|Cash|||A||Y|||
CSN-1404-000094||DP02187|DP1403000033|05/04/2014|3542.04|Cash|||A||Y|||
CSN-1404-000095||DP02188|DP1403000035|05/04/2014|360|Cash|||A||Y|||
CSN-1404-000096||DP02189|DP1403000037|05/04/2014|2213|Cash|||A||Y|||
CSN-1404-000097||DP02192|DP1403000039|05/04/2014|3300|Cash|||A||Y|||
CSN-1404-000098||DP02197|DP1403000072|05/04/2014|576|Cash|||A||Y|||
CSN-1404-000099||DP02198|DP1403000070|05/04/2014|2695|Cash|||A||Y|||
CSN-1404-000100||DP01190|DP1403000197|05/04/2014|120|Cash|||A||Y|||
CSN-1404-000101||DP01346|DP1403000036|05/04/2014|600|Cash|||A||Y|||
CSN-1404-000102||DP01610|DP1403000018|05/04/2014|300|Cash|||A||Y|||
CSN-1404-000103||DP01667|DP1403000022|05/04/2014|1113.5|Cash|||A||Y|||
CSN-1404-000104||DP01729|DP1403000016|05/04/2014|839.5|Cash|||A||Y|||
CSN-1404-000105||DP01161|DP1309000269|06/04/2014|1926.23|Cash|||A||Y|||
CSN-1404-000106||DP01283|DP1309000491|06/04/2014|1235|Cash|||A||Y|||
CSN-1404-000107||DP01849|DP1312000315|06/04/2014|2000|Cash|||A||Y|||
CSN-1404-000108||DP01853|DP1312000340|06/04/2014|2255.34|Cash|||A||Y|||
CSN-1404-000109||DP01580|DP1401000308|06/04/2014|225|Cash|||A||Y|||
CSN-1404-000110||DP01592|DP1401000307|06/04/2014|540|Cash|||A||Y|||
CSN-1404-000111||DP01592|DP1401000300|06/04/2014|774|Cash|||A||Y|||
CSN-1404-000112||DP01617|DP1401000312|06/04/2014|450|Cash|||A||Y|||
CSN-1404-000113||DP01619|DP1401000317|06/04/2014|516.36|Cash|||A||Y|||
CSN-1404-000114||DP01620|DP1401000311|06/04/2014|239.3|Cash|||A||Y|||
CSN-1404-000115||DP01620|DP1401000311|07/04/2014|501.6|Cash|||A||Y|||
CSN-1404-000116||DP01621|DP1401000303|07/04/2014|1687.9|Cash|||A||Y|||
CSN-1404-000117||DP01622|DP1401000316|07/04/2014|2650.42|Cash|||A||Y|||
CSN-1404-000118||DP01623|DP1401000305|07/04/2014|1050|Cash|||A||Y|||
CSN-1404-000119||DP01625|DP1401000296|07/04/2014|1110.08|Cash|||A||Y|||
CSN-1404-000120||DP01670|DP1402000027|08/04/2014|3432.71|Cash|||A||Y|||
CSN-1404-000121||DP01714|DP1402000103|08/04/2014|942|Cash|||A||Y|||
CSN-1404-000122||DP01718|DP1401000009|08/04/2014|729.71|Cash|||A||Y|||
CSN-1404-000123||DP01736|DP1401000035|08/04/2014|1290|Cash|||A||Y|||
CSN-1404-000124||DP01739|DP1401000010|08/04/2014|2620|Cash|||A||Y|||
CSN-1404-000125||DP01878|DP1401000001|08/04/2014|920|Cash|||A||Y|||
CSN-1404-000126||DP01879|DP1401000005|08/04/2014|300|Cash|||A||Y|||
CSN-1404-000127||DP01880|DP1401000011|08/04/2014|150|Cash|||A||Y|||
CSN-1404-000128||DP01881|DP1401000012|08/04/2014|1014|Cash|||A||Y|||
CSN-1404-000129||DP02071|DP1402000108|08/04/2014|4470.99|Cash|||A||Y|||
CSN-1404-000130||DP02072|DP1402000109|08/04/2014|1130|Cash|||A||Y|||
CSN-1404-000131||DP02073|DP1402000119|08/04/2014|2100|Cash|||A||Y|||
CSN-1404-000132||DP02190|DP1403000042|08/04/2014|1517.06|Cash|||A||Y|||
CSN-1404-000133||DP02206|DP1403000080|08/04/2014|860|Cash|||A||Y|||
CSN-1404-000134||DP02207|DP1403000082|08/04/2014|942|Cash|||A||Y|||
CSN-1404-000135||DP02210|DP1403000091|08/04/2014|1321.98|Cash|||A||Y|||
CSN-1404-000136||DP02211|DP1403000092|08/04/2014|3366.98|Cash|||A||Y|||
CSN-1404-000137||DP02212|DP1403000093|08/04/2014|1076|Cash|||A||Y|||
CSN-1404-000138||DP02222|DP1403000174|08/04/2014|580|Cash|||A||Y|||
CSN-1404-000139||DP01554|DP1403000083|08/04/2014|440|Cash|||A||Y|||
CSN-1404-000140||DP01554|DP1403000040|08/04/2014|11512.98|Cash|||A||Y|||
CSN-1404-000141||DP01554|DP1403000088|08/04/2014|3428.04|Cash|||A||Y|||
CSN-1404-000142||DP01554|DP1403000089|08/04/2014|210|Cash|||A||Y|||
CSN-1404-000143||DP01554|DP1403000094|08/04/2014|1300|Cash|||A||Y|||
CSN-1404-000144||DP01554|DP1403000095|08/04/2014|1651|Cash|||A||Y|||
CSN-1404-000145||DP01554|DP1403000096|08/04/2014|2220|Cash|||A||Y|||
CSN-1404-000146||DP01554|DP1403000122|08/04/2014|2355.9|Cash|||A||Y|||
CSN-1404-000147||DP01554|DP1403000244|08/04/2014|3369|Cash|||A||Y|||
CSN-1404-000148||DP01554|DP1403000222|08/04/2014|5044.34|Cash|||A||Y|||
CSN-1404-000149||DP01554|DP1403000175|08/04/2014|324.66|Cash|||A||Y|||
CSN-1404-000150||DP01775|DP1401000301|08/04/2014|1003.54|Cash|||A||Y|||
CSN-1404-000151||DP01938|DP1401000295|08/04/2014|600|Cash|||A||Y|||
CSN-1404-000152||DP01939|DP1401000297|08/04/2014|3000|Cash|||A||Y|||
CSN-1404-000153||DP01940|DP1401000298|08/04/2014|7680|Cash|||A||Y|||
CSN-1404-000154||DP01941|DP1401000299|08/04/2014|510|Cash|||A||Y|||
CSN-1404-000155||DP01942|DP1401000302|08/04/2014|474|Cash|||A||Y|||
CSN-1404-000156||DP01943|DP1401000304|08/04/2014|1502.78|Cash|||A||Y|||
CSN-1404-000157||DP01944|DP1401000306|08/04/2014|380|Cash|||A||Y|||
CSN-1404-000158||DP01945|DP1401000309|08/04/2014|340.9|Cash|||A||Y|||
CSN-1404-000159||DP01946|DP1401000310|08/04/2014|720|Cash|||A||Y|||
CSN-1404-000160||DP01947|DP1401000313|08/04/2014|550|Cash|||A||Y|||
CSN-1404-000161||DP01948|DP1401000314|08/04/2014|363|Cash|||A||Y|||
CSN-1404-000162||DP01949|DP1401000315|08/04/2014|409.08|Cash|||A||Y|||
CSN-1404-000163||DP01950|DP1401000319|08/04/2014|11429.62|Cash|||A||Y|||
CSN-1404-000164||DP01772|DP1401000501|08/04/2014|1920|Cash|||A||Y|||
CSN-1404-000165||DP01625|DP1401000296|08/04/2014|5623|Cash|||A||Y|||
CSN-1404-000166||DP01625|DP1404000151|10/04/2014|3000|Cash|||A||Y|||
CSN-1404-000167||DP01886|DP1403000224|11/04/2014|16011.05|Cash|||A||Y|||
CSN-1404-000168||DP01886|DP1403000136|11/04/2014|13420|Cash|||A||Y|||
CSN-1404-000169||DP01901|DP1402000281|11/04/2014|163.38|Cash|||A||Y|||
CSN-1404-000170||DP02099|DP1402000229|11/04/2014|14102.38|Cash|||A||Y|||
CSN-1404-000171||DP02219|DP1403000138|11/04/2014|1322|Cash|||A||Y|||
CSN-1404-000172||DP02220|DP1403000135|11/04/2014|18523.5|Cash|||A||Y|||
CSN-1404-000173||DP02232|DP1403000225|11/04/2014|10431.54|Cash|||A||Y|||
CSN-1404-000174||DP02233|DP1403000226|11/04/2014|11320|Cash|||A||Y|||
CSN-1404-000175||DP00793|DP1403000142|11/04/2014|1055|Cash|||A||Y|||
CSN-1404-000176||DP00795|DP1403000137|11/04/2014|987|Cash|||A||Y|||
CSN-1404-000177||DP01693|DP1311000332|12/04/2014|294.3|Cash|||A||Y|||
CSN-1404-000178||DP01694|DP1311000335|12/04/2014|3296.8|Cash|||A||Y|||
CSN-1404-000179||DP01850|DP1312000329|12/04/2014|2704.46|Cash|||A||Y|||
CSN-1404-000180||DP01851|DP1312000330|12/04/2014|3678|Cash|||A||Y|||
CSN-1404-000181||DP01862|DP1312000399|12/04/2014|123.3|Cash|||A||Y|||
CSN-1404-000182||DP01863|DP1312000401|12/04/2014|4620|Cash|||A||Y|||
CSN-1404-000183||DP01864|DP1312000403|12/04/2014|3335.18|Cash|||A||Y|||
CSN-1404-000184||DP01932|DP1401000361|12/04/2014|4500|Cash|||A||Y|||
CSN-1404-000185||DP01933|DP1401000363|12/04/2014|775|Cash|||A||Y|||
CSN-1404-000186||DP01934|DP1401000364|12/04/2014|1682.9|Cash|||A||Y|||
CSN-1404-000187||DP01987|DP1401000365|12/04/2014|2770.64|Cash|||A||Y|||
CSN-1404-000188||DP01988|DP1401000366|12/04/2014|985.1|Cash|||A||Y|||
CSN-1404-000189||DP01989|DP1401000367|12/04/2014|23.3|Cash|||A||Y|||
CSN-1404-000190||DP01990|DP1401000368|12/04/2014|1000|Cash|||A||Y|||
CSN-1404-000191||DP01991|DP1401000369|12/04/2014|425|Cash|||A||Y|||
CSN-1404-000192||DP01992|DP1401000370|12/04/2014|827|Cash|||A||Y|||
CSN-1404-000193||DP01993|DP1401000371|12/04/2014|393.2|Cash|||A||Y|||
CSN-1404-000194||DP01994|DP1401000372|12/04/2014|192|Cash|||A||Y|||
CSN-1404-000195||DP01995|DP1401000373|12/04/2014|315.02|Cash|||A||Y|||
CSN-1404-000196||DP01996|DP1401000374|12/04/2014|1030|Cash|||A||Y|||
CSN-1404-000197||DP01997|DP1401000375|12/04/2014|948|Cash|||A||Y|||
CSN-1404-000198||DP01998|DP1401000376|12/04/2014|1166.5|Cash|||A||Y|||
CSN-1404-000199||DP01999|DP1401000377|12/04/2014|4200|Cash|||A||Y|||
CSN-1404-000200||DP02000|DP1401000378|12/04/2014|5840|Cash|||A||Y|||
CSN-1404-000201||DP02001|DP1401000379|12/04/2014|2761.76|Cash|||A||Y|||
CSN-1404-000202||DP02002|DP1401000380|12/04/2014|4498.24|Cash|||A||Y|||
CSN-1404-000203||DP00010|DP1402000100|13/04/2014|3414.89|Cash|||A||Y|||
CSN-1404-000204||DP00013|DP1402000083|13/04/2014|2590|Cash|||A||Y|||
CSN-1404-000205||DP00020|DP1403000107|13/04/2014|1327|Cash|||A||Y|||
CSN-1404-000206||DP00020|DP1402000099|13/04/2014|1570.84|Cash|||A||Y|||
CSN-1404-000207||DP00022|DP1402000097|13/04/2014|1941|Cash|||A||Y|||
CSN-1404-000208||DP00025|DP1402000138|13/04/2014|2640|Cash|||A||Y|||
CSN-1404-000209||DP00025|DP1402000091|13/04/2014|8376|Cash|||A||Y|||
CSN-1404-000210||DP00026|DP1402000096|13/04/2014|6300|Cash|||A||Y|||
CSN-1404-000211||DP00028|DP1402000086|13/04/2014|2360|Cash|||A||Y|||
CSN-1404-000212||DP00031|DP1402000085|13/04/2014|1249.54|Cash|||A||Y|||
CSN-1404-000213||DP00290|DP1402000084|13/04/2014|1895.27|Cash|||A||Y|||
CSN-1404-000214||DP00291|DP1402000092|13/04/2014|601|Cash|||A||Y|||
CSN-1404-000215||DP00001|DP1403000120|13/04/2014|875|Cash|||A||Y|||
CSN-1404-000216||DP00001|DP1403000102|13/04/2014|4923|Cash|||A||Y|||
CSN-1404-000217||DP00001|DP1403000243|13/04/2014|660|Cash|||A||Y|||
CSN-1404-000218||DP00001|DP1403000333|13/04/2014|775|Cash|||A||Y|||
CSN-1404-000219||DP00002|DP1403000196|13/04/2014|7704|Cash|||A||Y|||
CSN-1404-000220||DP01813|DP1312000230|15/04/2014|470|Cash|||A||Y|||
CSN-1404-000221||DP01814|DP1312000231|15/04/2014|6000|Cash|||A||Y|||
CSN-1404-000222||DP01861|DP1312000384|15/04/2014|500|Cash|||A||Y|||
CSN-1404-000223||DP01861|DP1312000383|15/04/2014|3000|Cash|||A||Y|||
CSN-1404-000224||DP01874|DP1312000413|15/04/2014|7200|Cash|||A||Y|||
CSN-1404-000225||DP01875|DP1312000414|15/04/2014|2100|Cash|||A||Y|||
CSN-1404-000226||DP00002|DP1403000196|16/04/2014|8271|Cash|||A||Y|||
CSN-1404-000227||DP00005|DP1403000115|16/04/2014|180|Cash|||A||Y|||
CSN-1404-000228||DP00007|DP1403000105|16/04/2014|510|Cash|||A||Y|||
CSN-1404-000229||DP00002|DP1403000117|16/04/2014|39|Cash|||A||Y|||
CSN-1404-000230||DP01849|DP1402000444|16/04/2014|9924.92|Cash|||A||Y|||
CSN-1404-000231||DP01849|DP1312000315|16/04/2014|8480|Cash|||A||Y|||
CSN-1404-000232||DP01894|DP1403000166|16/04/2014|950|Cash|||A||Y|||
CSN-1404-000233||DP01894|DP1401000102|16/04/2014|471.12|Cash|||A||Y|||
CSN-1404-000234||DP01956|DP1401000355|16/04/2014|716|Cash|||A||Y|||
CSN-1404-000235||DP02074|DP1403000232|16/04/2014|1975|Cash|||A||Y|||
CSN-1404-000236||DP02074|DP1402000123|16/04/2014|1380|Cash|||A||Y|||
CSN-1404-000237||DP02075|DP1402000133|16/04/2014|2570.67|Cash|||A||Y|||
CSN-1404-000238||DP02076|DP1402000132|16/04/2014|2570.67|Cash|||A||Y|||
CSN-1404-000239||DP00922|DP1403000270|16/04/2014|675|Cash|||A||Y|||
CSN-1404-000240||DP00928|DP1403000269|16/04/2014|800|Cash|||A||Y|||
CSN-1404-000241||DP00931|DP1403000235|16/04/2014|1065|Cash|||A||Y|||
CSN-1404-000242||DP00931|DP1403000169|16/04/2014|2000|Cash|||A||Y|||
CSN-1404-000243||DP01083|DP1403000168|16/04/2014|1189.98|Cash|||A||Y|||
CSN-1404-000244||DP01084|DP1403000236|16/04/2014|2220|Cash|||A||Y|||
CSN-1404-000245||DP01084|DP1403000161|16/04/2014|2560|Cash|||A||Y|||
CSN-1404-000246||DP01090|DP1403000229|16/04/2014|1855|Cash|||A||Y|||
CSN-1404-000247||DP01090|DP1403000163|16/04/2014|3485|Cash|||A||Y|||
CSN-1404-000248||DP01091|DP1403000227|16/04/2014|1210|Cash|||A||Y|||
CSN-1404-000249||DP01092|DP1403000223|16/04/2014|1065|Cash|||A||Y|||
CSN-1404-000250||DP01143|DP1403000171|16/04/2014|280|Cash|||A||Y|||
CSN-1404-000251||DP01144|DP1403000273|16/04/2014|1414|Cash|||A||Y|||
CSN-1404-000252||DP01767|DP1403000165|16/04/2014|800|Cash|||A||Y|||
CSN-1404-000253||DP01769|DP1403000164|16/04/2014|800|Cash|||A||Y|||
CSN-1404-000254||DP01819|DP1403000233|16/04/2014|675|Cash|||A||Y|||
CSN-1404-000255||DP01820|DP1403000228|16/04/2014|2000|Cash|||A||Y|||
CSN-1404-000256||DP01820|DP1403000159|16/04/2014|2025|Cash|||A||Y|||
CSN-1404-000257||DP01849|DP1403000549|16/04/2014|449|Cash|||A||Y|||
CSN-1404-000258||DP01871|DP1401000449|20/04/2014|1864.54|Cash|||A||Y|||
CSN-1404-000259||DP01871|DP1312000396|20/04/2014|800|Cash|||A||Y|||
CSN-1404-000260||DP01872|DP1312000398|20/04/2014|1064.79|Cash|||A||Y|||
CSN-1404-000261||DP01981|DP1401000445|20/04/2014|1052.27|Cash|||A||Y|||
CSN-1404-000262||DP01982|DP1401000454|20/04/2014|1703.5|Cash|||A||Y|||
CSN-1404-000263||DP01983|DP1401000458|20/04/2014|2064|Cash|||A||Y|||
CSN-1404-000264||DP01984|DP1401000459|20/04/2014|720|Cash|||A||Y|||
CSN-1404-000265||DP01985|DP1401000460|20/04/2014|750|Cash|||A||Y|||
CSN-1404-000266||DP01545|DP1401000444|20/04/2014|1046.25|Cash|||A||Y|||
CSN-1404-000267||DP01546|DP1401000461|20/04/2014|1620|Cash|||A||Y|||
CSN-1404-000268||DP01852|DP1312000338|20/04/2014|1490|Cash|||A||Y|||
CSN-1404-000269||DP01865|DP1312000407|20/04/2014|105|Cash|||A||Y|||
CSN-1404-000270||DP01865|DP1312000386|20/04/2014|3514.28|Cash|||A||Y|||
CSN-1404-000271||DP01865|DP1401000448|20/04/2014|2264.54|Cash|||A||Y|||
CSN-1404-000272||DP01866|DP1312000387|20/04/2014|1955.1|Cash|||A||Y|||
CSN-1404-000273||DP01867|DP1312000388|20/04/2014|2365.3|Cash|||A||Y|||
CSN-1404-000274||DP01868|DP1312000389|20/04/2014|1436.3|Cash|||A||Y|||
CSN-1404-000275||DP01869|DP1312000390|20/04/2014|535|Cash|||A||Y|||
CSN-1404-000276||DP01870|DP1312000391|20/04/2014|1272|Cash|||A||Y|||
CSN-1404-000277||DP00777|DP1401000447|20/04/2014|2140|Cash|||A||Y|||
CSN-1404-000278||DP00777|DP1312000395|20/04/2014|1040|Cash|||A||Y|||
CSN-1404-000279||DP00865|DP1401000450|20/04/2014|1355.27|Cash|||A||Y|||
CSN-1404-000280||DP00981|DP1312000394|20/04/2014|1416|Cash|||A||Y|||
CSN-1404-000281||DP00982|DP1312000393|20/04/2014|8926.82|Cash|||A||Y|||
CSN-1404-000282||DP00089|DP1401000456|20/04/2014|1560|Cash|||A||Y|||
CSN-1404-000283||DP00058|DP1403000471|20/04/2014|1920|Cash|||A||Y|||
CSN-1404-000284||DP00060|DP1403000311|20/04/2014|750|Cash|||A||Y|||
CSN-1404-000285||DP00063|DP1403000307|20/04/2014|1234|Cash|||A||Y|||
CSN-1404-000286||DP00064|DP1403000215|20/04/2014|1030|Cash|||A||Y|||
CSN-1404-000287||DP00064|DP1403000124|20/04/2014|480|Cash|||A||Y|||
CSN-1404-000288||DP00065|DP1403000274|20/04/2014|4877|Cash|||A||Y|||
CSN-1404-000289||DP00065|DP1403000216|20/04/2014|570|Cash|||A||Y|||
CSN-1404-000290||DP00067|DP1403000219|20/04/2014|1005|Cash|||A||Y|||
CSN-1404-000291||DP00089|DP1403000211|20/04/2014|2480|Cash|||A||Y|||
CSN-1404-000292||DP00091|DP1403000472|20/04/2014|1765|Cash|||A||Y|||
CSN-1404-000293||DP00092|DP1403000310|20/04/2014|2675|Cash|||A||Y|||
CSN-1404-000294||DP00096|DP1403000308|20/04/2014|1640|Cash|||A||Y|||
CSN-1404-000295||DP00098|DP1403000207|20/04/2014|1212|Cash|||A||Y|||
CSN-1404-000296||DP00573|DP1403000209|20/04/2014|2618|Cash|||A||Y|||
CSN-1404-000297||DP00574|DP1403000309|20/04/2014|1124|Cash|||A||Y|||
CSN-1404-000298||DP00575|DP1403000275|20/04/2014|5916|Cash|||A||Y|||
CSN-1404-000299||DP00575|DP1403000217|20/04/2014|746|Cash|||A||Y|||
CSN-1404-000300||DP00243|DP1304000254|22/04/2014|1134.08|Cash|||A||Y|||
CSN-1404-000301||DP00244|DP1304000255|22/04/2014|1832|Cash|||A||Y|||
CSN-1404-000302||DP00245|DP1304000256|22/04/2014|2384|Cash|||A||Y|||
CSN-1404-000303||DP00246|DP1304000257|22/04/2014|1821|Cash|||A||Y|||
CSN-1404-000304||DP00247|DP1304000258|22/04/2014|2528.92|Cash|||A||Y|||
CSN-1404-000305||DP00438|DP1305000203|22/04/2014|3440.43|Cash|||A||Y|||
CSN-1404-000306||DP00439|DP1305000204|22/04/2014|2968.54|Cash|||A||Y|||
CSN-1404-000307||DP00440|DP1305000205|22/04/2014|2354|Cash|||A||Y|||
CSN-1404-000308||DP00441|DP1305000206|22/04/2014|1318.03|Cash|||A||Y|||
CSN-1404-000309||DP00373|DP1305000133|22/04/2014|378|Cash|||A||Y|||
CSN-1404-000310||DP00375|DP1305000135|22/04/2014|4305.42|Cash|||A||Y|||
CSN-1404-000311||DP00376|DP1305000136|22/04/2014|52.65|Cash|||A||Y|||
CSN-1404-000312||DP00377|DP1305000137|22/04/2014|266|Cash|||A||Y|||
CSN-1404-000313||DP00378|DP1305000138|22/04/2014|1880.16|Cash|||A||Y|||
CSN-1404-000314||DP00379|DP1305000139|22/04/2014|4500|Cash|||A||Y|||
CSN-1404-000315||DP00453|DP1305000218|22/04/2014|317.77|Cash|||A||Y|||
CSN-1404-000316||DP01029|DP1308000404|22/04/2014|1082.11|Cash|||A||Y|||
CSN-1404-000317||DP01030|DP1308000410|22/04/2014|2372|Cash|||A||Y|||
CSN-1404-000318||DP01031|DP1308000411|22/04/2014|7440|Cash|||A||Y|||
CSN-1404-000319||DP01032|DP1308000412|22/04/2014|1905.89|Cash|||A||Y|||
CSN-1404-000320||DP00599|DP1310000181|22/04/2014|2470.72|Cash|||A||Y|||
CSN-1404-000321||DP00600|DP1310000184|22/04/2014|2063.44|Cash|||A||Y|||
CSN-1404-000322||DP00601|DP1310000182|22/04/2014|4999.5|Cash|||A||Y|||
CSN-1404-000323||DP00604|DP1310000186|22/04/2014|1071|Cash|||A||Y|||
CSN-1404-000324||DP00606|DP1310000179|22/04/2014|2795.34|Cash|||A||Y|||
CSN-1404-000325||DP00967|DP1309000274|22/04/2014|1217.72|Cash|||A||Y|||
CSN-1404-000326||DP00969|DP1309000394|22/04/2014|763.33|Cash|||A||Y|||
CSN-1404-000327||DP00970|DP1309000281|22/04/2014|1506|Cash|||A||Y|||
CSN-1404-000328||DP00971|DP1309000390|22/04/2014|2000|Cash|||A||Y|||
CSN-1404-000329||DP00979|DP1309000395|22/04/2014|779.5|Cash|||A||Y|||
CSN-1404-000330||DP01164|DP1309000273|22/04/2014|997|Cash|||A||Y|||
CSN-1404-000331||DP01165|DP1309000453|22/04/2014|2046.7|Cash|||A||Y|||
CSN-1404-000332||DP01165|DP1309000277|22/04/2014|3989.75|Cash|||A||Y|||
CSN-1404-000333||DP01314|DP1310000024|22/04/2014|5300|Cash|||A||Y|||
CSN-1404-000334||DP01315|DP1310000025|22/04/2014|7992|Cash|||A||Y|||
CSN-1404-000335||DP01316|DP1310000026|22/04/2014|208|Cash|||A||Y|||
CSN-1404-000336||DP01416|DP1311000221|22/04/2014|9510.27|Cash|||A||Y|||
CSN-1404-000337||DP01419|DP1311000213|22/04/2014|450|Cash|||A||Y|||
CSN-1404-000338||DP01428|DP1311000224|22/04/2014|1470|Cash|||A||Y|||
CSN-1404-000339||DP01432|DP1311000238|22/04/2014|5169.73|Cash|||A||Y|||
CSN-1404-000340||DP02100|DP1402000230|22/04/2014|357.84|Cash|||A||Y|||
CSN-1404-000341||DP02009|DP1401000402|22/04/2014|1125.5|Cash|||A||Y|||
CSN-1404-000342||DP01923|DP1402000338|22/04/2014|463|Cash|||A||Y|||
CSN-1404-000343||DP01923|DP1401000236|22/04/2014|675.5|Cash|||A||Y|||
CSN-1404-000344||DP01827|DP1312000284|22/04/2014|1000.8|Cash|||A||Y|||
CSN-1404-000345||DP01828|DP1312000285|22/04/2014|768|Cash|||A||Y|||
CSN-1404-000346||DP01829|DP1312000286|22/04/2014|910|Cash|||A||Y|||
CSN-1404-000347||DP01830|DP1312000287|22/04/2014|1609.42|Cash|||A||Y|||
CSN-1404-000348||DP01831|DP1312000288|22/04/2014|382.5|Cash|||A||Y|||
CSN-1404-000349||DP01832|DP1312000289|22/04/2014|1193.66|Cash|||A||Y|||
CSN-1404-000350||DP01833|DP1312000290|22/04/2014|2332.48|Cash|||A||Y|||
CSN-1404-000351||DP01834|DP1312000291|22/04/2014|531.75|Cash|||A||Y|||
CSN-1404-000352||DP01854|DP1401000237|22/04/2014|100|Cash|||A||Y|||
CSN-1404-000353||DP01854|DP1312000342|22/04/2014|600.96|Cash|||A||Y|||
CSN-1404-000354||DP01854|DP1402000333|22/04/2014|540|Cash|||A||Y|||
CSN-1404-000355||DP01854|DP1403000345|22/04/2014|300|Cash|||A||Y|||
CSN-1404-000356||DP01858|DP1312000367|22/04/2014|204.48|Cash|||A||Y|||
CSN-1404-000357||DP01859|DP1312000373|22/04/2014|4136.5|Cash|||A||Y|||
CSN-1404-000358||DP01313|DP1402000332|22/04/2014|955.31|Cash|||A||Y|||
CSN-1404-000359||DP01313|DP1401000272|22/04/2014|1992.58|Cash|||A||Y|||
CSN-1308-000001||DP00618|DP1307000175|01/08/2013|10928.3|Cash|||A||Y|||
CSN-1308-000002||DP00681|DP1307000039|01/08/2013|5572|Cash|||A||Y|||
CSN-1308-000003||DP00001|DP1308000016|01/08/2013|4053.33|Cash|||A||Y|||
CSN-1308-000004||DP00002|DP1308000014|01/08/2013|2341.66|Cash|||A||Y|||
CSN-1308-000005||DP00005|DP1308000020|01/08/2013|1147|Cash|||A||Y|||
CSN-1308-000006||DP00006|DP1308000007|01/08/2013|1482.67|Cash|||A||Y|||
CSN-1308-000007||DP00008|DP1308000019|01/08/2013|1052.08|Cash|||A||Y|||
CSN-1308-000008||DP00009|DP1307000012|01/08/2013|950|Cash|||A||Y|||
CSN-1308-000009||DP00010|DP1307000002|01/08/2013|5850|Cash|||A||Y|||
CSN-1308-000010||DP00011|DP1308000004|01/08/2013|4320|Cash|||A||Y|||
CSN-1308-000011||DP00012|DP1308000011|01/08/2013|2144.24|Cash|||A||Y|||
CSN-1308-000012||DP00013|DP1308000024|01/08/2013|3840|Cash|||A||Y|||
CSN-1308-000013||DP00017|DP1307000001|01/08/2013|5850|Cash|||A||Y|||
CSN-1308-000014||DP00018|DP1308000008|01/08/2013|3926.35|Cash|||A||Y|||
CSN-1308-000015||DP00019|DP1308000009|01/08/2013|1209.45|Cash|||A||Y|||
CSN-1308-000016||DP00020|DP1308000010|01/08/2013|2931.11|Cash|||A||Y|||
CSN-1308-000017||DP00021|DP1307000030|01/08/2013|822.48|Cash|||A||Y|||
CSN-1308-000018||DP00022|DP1308000006|01/08/2013|2445.33|Cash|||A||Y|||
CSN-1308-000019||DP00023|DP1308000002|01/08/2013|870|Cash|||A||Y|||
CSN-1308-000020||DP00025|DP1308000035|01/08/2013|10443.42|Cash|||A||Y|||
CSN-1308-000021||DP00880|DP1308000021|01/08/2013|951.58|Cash|||A||Y|||
CSN-1308-000022||DP00879|DP1308000018|01/08/2013|1010|Cash|||A||Y|||
CSN-1308-000023||DP00787|DP1307000138|01/08/2013|1258|Cash|||A||Y|||
CSN-1308-000024||DP00786|DP1307000137|01/08/2013|650|Cash|||A||Y|||
CSN-1308-000025||DP00785|DP1307000136|01/08/2013|572|Cash|||A||Y|||
CSN-1308-000026||DP00734|DP1307000032|01/08/2013|5753.24|Cash|||A||Y|||
CSN-1308-000027||DP00733|DP1308000034|01/08/2013|990|Cash|||A||Y|||
CSN-1308-000028||DP00733|DP1307000017|01/08/2013|1160|Cash|||A||Y|||
CSN-1308-000029||DP00571|DP1307000388|01/08/2013|816.66|Cash|||A||Y|||
CSN-1308-000030||DP00522|DP1308000015|01/08/2013|1050|Cash|||A||Y|||
CSN-1308-000031||DP00521|DP1308000033|01/08/2013|1000|Cash|||A||Y|||
CSN-1308-000032||DP00521|DP1307000016|01/08/2013|1000|Cash|||A||Y|||
CSN-1308-000033||DP00296|DP1308000001|01/08/2013|757.66|Cash|||A||Y|||
CSN-1308-000034||DP00294|DP1308000013|01/08/2013|1620|Cash|||A||Y|||
CSN-1308-000035||DP00293|DP1308000031|01/08/2013|1140|Cash|||A||Y|||
CSN-1308-000036||DP00291|DP1307000020|01/08/2013|291.86|Cash|||A||Y|||
CSN-1308-000037||DP00748|DP1307000057|01/08/2013|24724.55|Cash|||A||Y|||
CSN-1308-000038||DP00749|DP1307000058|01/08/2013|5220|Cash|||A||Y|||
CSN-1308-000039||DP00750|DP1307000059|01/08/2013|7589.66|Cash|||A||Y|||
CSN-1308-000040||DP00751|DP1307000060|01/08/2013|7232.48|Cash|||A||Y|||
CSN-1308-000041||DP00752|DP1307000061|01/08/2013|5462|Cash|||A||Y|||
CSN-1308-000042||DP00789|DP1307000142|01/08/2013|3051|Cash|||A||Y|||
CSN-1308-000043||DP00790|DP1307000143|01/08/2013|2535|Cash|||A||Y|||
CSN-1308-000044||DP00791|DP1307000144|01/08/2013|1800|Cash|||A||Y|||
CSN-1308-000045||DP00792|DP1307000145|01/08/2013|4680.68|Cash|||A||Y|||
CSN-1308-000046||DP00793|DP1307000146|01/08/2013|790|Cash|||A||Y|||
CSN-1308-000047||DP00794|DP1307000147|01/08/2013|1785|Cash|||A||Y|||
CSN-1308-000048||DP00795|DP1307000148|01/08/2013|1914|Cash|||A||Y|||
CSN-1308-000049||DP00796|DP1307000149|01/08/2013|3401.63|Cash|||A||Y|||
CSN-1308-000050||DP00036|DP1306000142|01/08/2013|1633.33|Cash|||A||Y|||
CSN-1308-000051||DP00039|DP1306000141|01/08/2013|548|Cash|||A||Y|||
CSN-1308-000052||DP00044|DP1306000260|01/08/2013|5778.02|Cash|||A||Y|||
CSN-1308-000053||DP00050|DP1306000133|01/08/2013|10600|Cash|||A||Y|||
CSN-1308-000054||DP00057|DP1306000143|01/08/2013|440|Cash|||A||Y|||
CSN-1308-000055||DP00113|DP1306000131|01/08/2013|587|Cash|||A||Y|||
CSN-1308-000056||DP00115|DP1306000138|01/08/2013|630.33|Cash|||A||Y|||
CSN-1308-000057||DP00115|DP1306000259|01/08/2013|6264|Cash|||A||Y|||
CSN-1308-000058||DP00334|DP1306000136|01/08/2013|749.74|Cash|||A||Y|||
CSN-1308-000059||DP00336|DP1306000134|01/08/2013|2067.24|Cash|||A||Y|||
CSN-1308-000060||DP00345|DP1306000139|01/08/2013|457|Cash|||A||Y|||
CSN-1308-000061||DP00345|DP1306000278|01/08/2013|600|Cash|||A||Y|||
CSN-1308-000062||DP00457|DP1306000144|01/08/2013|7326.27|Cash|||A||Y|||
CSN-1308-000063||DP00587|DP1306000132|01/08/2013|9900|Cash|||A||Y|||
CSN-1308-000064||DP00588|DP1306000135|01/08/2013|1000|Cash|||A||Y|||
CSN-1308-000065||DP00589|DP1306000137|01/08/2013|320|Cash|||A||Y|||
CSN-1308-000066||DP00590|DP1306000140|01/08/2013|1048|Cash|||A||Y|||
CSN-1308-000067||DP00673|DP1306000258|01/08/2013|4200.07|Cash|||A||Y|||
CSN-1308-000068||DP00577|DP1306000111|01/08/2013|500|Cash|||A||Y|||
CSN-1308-000069||DP00596|DP1306000155|01/08/2013|667|Cash|||A||Y|||
CSN-1308-000070||DP00654|DP1306000252|01/08/2013|4781.52|Cash|||A||Y|||
CSN-1308-000071||DP00727|DP1306000407|01/08/2013|3912|Cash|||A||Y|||
CSN-1308-000072||DP00059|DP1307000127|01/08/2013|1259|Cash|||A||Y|||
CSN-1308-000073||DP00060|DP1307000210|01/08/2013|3146|Cash|||A||Y|||
CSN-1308-000074||DP00060|DP1307000318|01/08/2013|1917.66|Cash|||A||Y|||
CSN-1308-000075||DP00061|DP1307000125|01/08/2013|1412|Cash|||A||Y|||
CSN-1308-000076||DP00064|DP1307000116|01/08/2013|3292|Cash|||A||Y|||
CSN-1308-000077||DP00065|DP1307000120|01/08/2013|2818.33|Cash|||A||Y|||
CSN-1308-000078||DP00067|DP1307000158|01/08/2013|2827.02|Cash|||A||Y|||
CSN-1308-000079||DP00089|DP1307000112|01/08/2013|2016.84|Cash|||A||Y|||
CSN-1308-000080||DP00090|DP1307000130|01/08/2013|4921|Cash|||A||Y|||
CSN-1308-000081||DP00090|DP1307000160|01/08/2013|9915.62|Cash|||A||Y|||
CSN-1308-000082||DP00091|DP1307000320|01/08/2013|5490|Cash|||A||Y|||
CSN-1308-000083||DP00092|DP1307000211|01/08/2013|1353|Cash|||A||Y|||
CSN-1308-000084||DP00094|DP1307000157|01/08/2013|1249.3|Cash|||A||Y|||
CSN-1308-000085||DP00573|DP1307000121|01/08/2013|3000|Cash|||A||Y|||
CSN-1308-000086||DP00574|DP1307000128|01/08/2013|1560|Cash|||A||Y|||
CSN-1308-000087||DP00577|DP1307000208|01/08/2013|2280|Cash|||A||Y|||
CSN-1308-000088||DP00580|DP1307000129|01/08/2013|1431|Cash|||A||Y|||
CSN-1308-000089||DP00580|DP1307000155|01/08/2013|2961.26|Cash|||A||Y|||
CSN-1308-000090||DP00582|DP1307000114|01/08/2013|3966|Cash|||A||Y|||
CSN-1308-000091||DP00594|DP1307000123|01/08/2013|2408|Cash|||A||Y|||
CSN-1308-000092||DP00595|DP1307000115|01/08/2013|3194.6|Cash|||A||Y|||
CSN-1308-000093||DP00654|DP1307000122|01/08/2013|2586|Cash|||A||Y|||
CSN-1308-000094||DP00654|DP1307000212|01/08/2013|3359|Cash|||A||Y|||
CSN-1308-000095||DP00727|DP1307000111|01/08/2013|16052.62|Cash|||A||Y|||
CSN-1308-000096||DP00727|DP1307000156|01/08/2013|7008.96|Cash|||A||Y|||
CSN-1308-000097||DP00773|DP1307000113|01/08/2013|2559|Cash|||A||Y|||
CSN-1308-000098||DP00773|DP1307000159|01/08/2013|1590|Cash|||A||Y|||
CSN-1308-000099||DP00775|DP1307000118|01/08/2013|1797.27|Cash|||A||Y|||
CSN-1308-000100||DP00385|DP1307000072|01/08/2013|4800|Cash|||A||Y|||
CSN-1308-000101||DP00386|DP1307000080|01/08/2013|2118.63|Cash|||A||Y|||
CSN-1308-000102||DP00387|DP1307000081|01/08/2013|5062|Cash|||A||Y|||
CSN-1308-000103||DP00388|DP1307000082|01/08/2013|4440|Cash|||A||Y|||
CSN-1308-000104||DP00389|DP1307000078|01/08/2013|2927.24|Cash|||A||Y|||
CSN-1308-000105||DP00390|DP1307000079|01/08/2013|2773.96|Cash|||A||Y|||
CSN-1308-000106||DP00392|DP1307000075|01/08/2013|4800|Cash|||A||Y|||
CSN-1308-000107||DP00393|DP1307000076|01/08/2013|4158.07|Cash|||A||Y|||
CSN-1308-000108||DP00422|DP1307000070|01/08/2013|3228.48|Cash|||A||Y|||
CSN-1308-000109||DP00423|DP1307000084|01/08/2013|2800|Cash|||A||Y|||
CSN-1308-000110||DP00424|DP1307000083|01/08/2013|2097.4|Cash|||A||Y|||
CSN-1308-000111||DP00426|DP1307000086|01/08/2013|3500|Cash|||A||Y|||
CSN-1308-000112||DP00558|DP1307000073|01/08/2013|4507.65|Cash|||A||Y|||
CSN-1308-000113||DP00559|DP1307000085|01/08/2013|3048.6|Cash|||A||Y|||
CSN-1308-000114||DP00560|DP1307000074|01/08/2013|2320|Cash|||A||Y|||
CSN-1308-000115||DP00674|DP1307000068|01/08/2013|1240|Cash|||A||Y|||
CSN-1308-000116||DP00754|DP1307000071|01/08/2013|2000|Cash|||A||Y|||
CSN-1308-000117||DP00755|DP1307000077|01/08/2013|2386.74|Cash|||A||Y|||
CSN-1308-000118||DP00756|DP1307000069|01/08/2013|2950|Cash|||A||Y|||
CSN-1308-000119||DP00797|DP1307000164|01/08/2013|9392|Cash|||A||Y|||
CSN-1308-000120||DP00429|DP1307000099|01/08/2013|1744|Cash|||A||Y|||
CSN-1308-000121||DP00430|DP1307000095|01/08/2013|630|Cash|||A||Y|||
CSN-1308-000122||DP00552|DP1307000106|01/08/2013|1956.95|Cash|||A||Y|||
CSN-1308-000123||DP00568|DP1307000105|01/08/2013|2880|Cash|||A||Y|||
CSN-1308-000124||DP00662|DP1307000090|01/08/2013|3634.84|Cash|||A||Y|||
CSN-1308-000125||DP00665|DP1307000110|01/08/2013|914|Cash|||A||Y|||
CSN-1308-000126||DP00758|DP1307000093|01/08/2013|1107.5|Cash|||A||Y|||
CSN-1308-000127||DP00759|DP1307000094|01/08/2013|1122|Cash|||A||Y|||
CSN-1308-000128||DP00760|DP1307000092|01/08/2013|624|Cash|||A||Y|||
CSN-1308-000129||DP00761|DP1307000091|01/08/2013|690|Cash|||A||Y|||
CSN-1308-000130||DP00762|DP1307000096|01/08/2013|916|Cash|||A||Y|||
CSN-1308-000131||DP00763|DP1307000097|01/08/2013|1255|Cash|||A||Y|||
CSN-1308-000132||DP00764|DP1307000098|01/08/2013|2572.65|Cash|||A||Y|||
CSN-1308-000133||DP00765|DP1307000100|01/08/2013|684|Cash|||A||Y|||
CSN-1308-000134||DP00766|DP1307000101|01/08/2013|1047|Cash|||A||Y|||
CSN-1308-000135||DP00767|DP1307000102|01/08/2013|548|Cash|||A||Y|||
CSN-1308-000136||DP00768|DP1307000103|01/08/2013|1929|Cash|||A||Y|||
CSN-1308-000137||DP00769|DP1307000104|01/08/2013|1042|Cash|||A||Y|||
CSN-1308-000138||DP00770|DP1307000107|01/08/2013|333.33|Cash|||A||Y|||
CSN-1308-000139||DP00771|DP1307000108|01/08/2013|725.3|Cash|||A||Y|||
CSN-1308-000140||DP00772|DP1307000109|01/08/2013|2577.33|Cash|||A||Y|||
CSN-1308-000141||DP00779|DP1307000131|01/08/2013|872.3|Cash|||A||Y|||
CSN-1308-000142||DP00780|DP1307000132|01/08/2013|1284.33|Cash|||A||Y|||
CSN-1308-000143||DP00798|DP1307000165|01/08/2013|2263.24|Cash|||A||Y|||
CSN-1308-000144||DP00799|DP1307000166|01/08/2013|1352|Cash|||A||Y|||
CSN-1308-000145||DP00800|DP1307000167|01/08/2013|5609.24|Cash|||A||Y|||
CSN-1308-000146||DP00801|DP1307000168|01/08/2013|390|Cash|||A||Y|||
CSN-1308-000147||DP00802|DP1307000169|01/08/2013|550|Cash|||A||Y|||
CSN-1308-000148||DP00803|DP1307000170|01/08/2013|400|Cash|||A||Y|||
CSN-1308-000149||DP00599|DP1307000052|01/08/2013|7113.24|Cash|||A||Y|||
CSN-1308-000150||DP00600|DP1307000048|01/08/2013|3419.2|Cash|||A||Y|||
CSN-1308-000151||DP00601|DP1307000049|01/08/2013|2003.33|Cash|||A||Y|||
CSN-1308-000152||DP00603|DP1307000053|01/08/2013|2050.03|Cash|||A||Y|||
CSN-1308-000153||DP00604|DP1307000224|01/08/2013|1250.48|Cash|||A||Y|||
CSN-1308-000154||DP00606|DP1307000044|01/08/2013|7255.87|Cash|||A||Y|||
CSN-1308-000155||DP00607|DP1307000055|01/08/2013|3606.48|Cash|||A||Y|||
CSN-1308-000156||DP00607|DP1307000225|01/08/2013|2986|Cash|||A||Y|||
CSN-1308-000157||DP00607|DP1307000322|01/08/2013|776|Cash|||A||Y|||
CSN-1308-000158||DP00607|DP1307000323|01/08/2013|192|Cash|||A||Y|||
CSN-1308-000159||DP00609|DP1307000050|01/08/2013|7140.72|Cash|||A||Y|||
CSN-1308-000160||DP00610|DP1307000043|01/08/2013|932.65|Cash|||A||Y|||
CSN-1308-000161||DP00612|DP1307000045|01/08/2013|874.48|Cash|||A||Y|||
CSN-1308-000162||DP00671|DP1307000051|01/08/2013|9053.54|Cash|||A||Y|||
CSN-1308-000163||DP00743|DP1307000054|01/08/2013|1344|Cash|||A||Y|||
CSN-1308-000164||DP00745|DP1307000046|01/08/2013|1000|Cash|||A||Y|||
CSN-1308-000165||DP00746|DP1307000047|01/08/2013|1750.48|Cash|||A||Y|||
CSN-1308-000166||DP00747|DP1307000056|01/08/2013|1161.24|Cash|||A||Y|||
CSN-1308-000167||DP00796|DP1307000149|01/08/2013|142.37|Cash|||A||Y|||
CSN-1308-000168||DP00619|DP1307000172|03/08/2013|475.33|Cash|||A||Y|||
CSN-1308-000169||DP00679|DP1307000290|03/08/2013|470|Cash|||A||Y|||
CSN-1308-000170||DP00681|DP1307000039|03/08/2013|2438|Cash|||A||Y|||
CSN-1308-000171||DP00682|DP1307000035|03/08/2013|1800|Cash|||A||Y|||
CSN-1308-000172||DP00682|DP1307000176|03/08/2013|1500|Cash|||A||Y|||
CSN-1308-000173||DP00683|DP1307000171|03/08/2013|3100.84|Cash|||A||Y|||
CSN-1308-000174||DP00683|DP1307000294|03/08/2013|5398.33|Cash|||A||Y|||
CSN-1308-000175||DP00735|DP1307000033|03/08/2013|6919.08|Cash|||A||Y|||
CSN-1308-000176||DP00736|DP1307000034|03/08/2013|984|Cash|||A||Y|||
CSN-1308-000177||DP00737|DP1307000036|03/08/2013|1440|Cash|||A||Y|||
CSN-1308-000178||DP00738|DP1307000037|03/08/2013|280|Cash|||A||Y|||
CSN-1308-000179||DP00739|DP1307000038|03/08/2013|583.33|Cash|||A||Y|||
CSN-1308-000180||DP00740|DP1307000040|03/08/2013|2385|Cash|||A||Y|||
CSN-1308-000181||DP00740|DP1307000291|03/08/2013|1116|Cash|||A||Y|||
CSN-1308-000182||DP00741|DP1307000041|03/08/2013|6600|Cash|||A||Y|||
CSN-1308-000183||DP00742|DP1307000042|03/08/2013|14040|Cash|||A||Y|||
CSN-1308-000184||DP00804|DP1307000173|03/08/2013|79.67|Cash|||A||Y|||
CSN-1308-000185||DP00397|DP1307000241|07/08/2013|1356|Cash|||A||Y|||
CSN-1308-000186||DP00403|DP1307000389|07/08/2013|2428.96|Cash|||A||Y|||
CSN-1308-000187||DP00403|DP1307000235|07/08/2013|2634|Cash|||A||Y|||
CSN-1308-000188||DP00405|DP1307000234|07/08/2013|1047|Cash|||A||Y|||
CSN-1308-000189||DP00406|DP1307000232|07/08/2013|1884.48|Cash|||A||Y|||
CSN-1308-000190||DP00407|DP1307000228|07/08/2013|1320.5|Cash|||A||Y|||
CSN-1308-000191||DP00408|DP1307000227|07/08/2013|10006.2|Cash|||A||Y|||
CSN-1308-000192||DP00409|DP1307000231|07/08/2013|2102|Cash|||A||Y|||
CSN-1308-000193||DP00411|DP1307000248|07/08/2013|3010|Cash|||A||Y|||
CSN-1308-000194||DP00414|DP1307000243|07/08/2013|3277|Cash|||A||Y|||
CSN-1308-000195||DP00415|DP1307000240|07/08/2013|1612|Cash|||A||Y|||
CSN-1308-000196||DP00416|DP1307000238|07/08/2013|5250.34|Cash|||A||Y|||
CSN-1308-000197||DP00416|DP1308000248|07/08/2013|9772.34|Cash|||A||Y|||
CSN-1308-000198||DP00419|DP1307000236|07/08/2013|2544|Cash|||A||Y|||
CSN-1308-000199||DP00420|DP1307000239|07/08/2013|6581|Cash|||A||Y|||
CSN-1308-000200||DP00632|DP1308000257|07/08/2013|1050|Cash|||A||Y|||
CSN-1308-000201||DP00633|DP1307000242|07/08/2013|1446.24|Cash|||A||Y|||
CSN-1308-000202||DP00634|DP1307000245|07/08/2013|1066|Cash|||A||Y|||
CSN-1308-000203||DP00635|DP1307000244|07/08/2013|1116.94|Cash|||A||Y|||
CSN-1308-000204||DP00408|DP1308000245|07/08/2013|4000|Cash|||A||Y|||
CSN-1308-000205||DP00229|DP1307000397|20/08/2013|3524|Cash|||A||Y|||
CSN-1308-000206||DP00308|DP1307000179|20/08/2013|990|Cash|||A||Y|||
CSN-1308-000207||DP00331|DP1308000077|20/08/2013|1356.52|Cash|||A||Y|||
CSN-1308-000208||DP00314|DP1307000178|20/08/2013|488|Cash|||A||Y|||
CSN-1308-000209||DP00315|DP1307000180|20/08/2013|508.08|Cash|||A||Y|||
CSN-1308-000210||DP00317|DP1307000063|20/08/2013|1496|Cash|||A||Y|||
CSN-1308-000211||DP00320|DP1307000067|20/08/2013|2586.65|Cash|||A||Y|||
CSN-1308-000212||DP00322|DP1307000064|20/08/2013|1904.48|Cash|||A||Y|||
CSN-1308-000213||DP00323|DP1307000182|20/08/2013|384|Cash|||A||Y|||
CSN-1308-000214||DP00323|DP1307000162|20/08/2013|180|Cash|||A||Y|||
CSN-1308-000215||DP00565|DP1307000151|20/08/2013|556.32|Cash|||A||Y|||
CSN-1308-000216||DP00565|DP1307000088|20/08/2013|7509.17|Cash|||A||Y|||
CSN-1308-000217||DP00585|DP1307000066|20/08/2013|16445.49|Cash|||A||Y|||
CSN-1308-000218||DP00617|DP1307000140|20/08/2013|1920|Cash|||A||Y|||
CSN-1308-000219||DP00667|DP1307000065|20/08/2013|15192.19|Cash|||A||Y|||
CSN-1308-000220||DP00668|DP1307000360|20/08/2013|1900|Cash|||A||Y|||
CSN-1308-000221||DP00669|DP1307000163|20/08/2013|445|Cash|||A||Y|||
CSN-1308-000222||DP00690|DP1306000300|20/08/2013|960|Cash|||A||Y|||
CSN-1308-000223||DP00757|DP1307000152|20/08/2013|2706|Cash|||A||Y|||
CSN-1308-000224||DP00299|DP1307000089|20/08/2013|10281|Cash|||A||Y|||
CSN-1308-000225||DP00313|DP1307000154|21/08/2013|400|Cash|||A||Y|||
CSN-1308-000226||DP00155|DP1307000376|24/08/2013|9627.59|Cash|||A||Y|||
CSN-1308-000227||DP00156|DP1307000299|24/08/2013|580|Cash|||A||Y|||
CSN-1308-000228||DP00158|DP1307000383|24/08/2013|4655|Cash|||A||Y|||
CSN-1308-000229||DP00161|DP1307000371|24/08/2013|1425|Cash|||A||Y|||
CSN-1308-000230||DP00164|DP1307000313|24/08/2013|204.48|Cash|||A||Y|||
CSN-1308-000231||DP00164|DP1307000301|24/08/2013|9744.91|Cash|||A||Y|||
CSN-1308-000232||DP00164|DP1307000370|24/08/2013|4300|Cash|||A||Y|||
CSN-1308-000233||DP00176|DP1307000314|24/08/2013|1442|Cash|||A||Y|||
CSN-1308-000234||DP00274|DP1307000304|24/08/2013|451.12|Cash|||A||Y|||
CSN-1308-000235||DP00468|DP1307000385|24/08/2013|1341.8|Cash|||A||Y|||
CSN-1308-000236||DP00470|DP1307000373|24/08/2013|2352|Cash|||A||Y|||
CSN-1308-000237||DP00470|DP1307000300|24/08/2013|2472|Cash|||A||Y|||
CSN-1308-000238||DP00472|DP1307000375|24/08/2013|1345.38|Cash|||A||Y|||
CSN-1308-000239||DP00592|DP1307000302|24/08/2013|1700|Cash|||A||Y|||
CSN-1308-000240||DP00692|DP1306000368|24/08/2013|3600|Cash|||A||Y|||
CSN-1308-000241||DP00692|DP1306000305|24/08/2013|856.33|Cash|||A||Y|||
CSN-1308-000242||DP00692|DP1307000297|24/08/2013|154.48|Cash|||A||Y|||
CSN-1308-000243||DP00693|DP1307000296|24/08/2013|4747.91|Cash|||A||Y|||
CSN-1308-000244||DP00176|DP1307000312|24/08/2013|950|Cash|||A||Y|||
CSN-1308-000245||DP00693|DP1307000296|24/08/2013|3902.09|Cash|||A||Y|||
CSN-1308-000246||DP00693|DP1306000306|24/08/2013|673.12|Cash|||A||Y|||
CSN-1308-000247||DP00694|DP1306000308|24/08/2013|2658.96|Cash|||A||Y|||
CSN-1308-000248||DP00695|DP1307000295|24/08/2013|3772|Cash|||A||Y|||
CSN-1308-000249||DP00696|DP1306000317|24/08/2013|1340|Cash|||A||Y|||
CSN-1308-000250||DP00698|DP1306000319|24/08/2013|4320|Cash|||A||Y|||
CSN-1308-000251||DP00721|DP1306000374|24/08/2013|856.51|Cash|||A||Y|||
CSN-1308-000252||DP00854|DP1307000298|24/08/2013|1244|Cash|||A||Y|||
CSN-1308-000253||DP00855|DP1307000303|24/08/2013|353.32|Cash|||A||Y|||
CSN-1308-000254||DP00877|DP1307000374|24/08/2013|2403.12|Cash|||A||Y|||
CSN-1308-000255||DP00878|DP1307000384|24/08/2013|996.88|Cash|||A||Y|||
CSN-1308-000256||DP00881|DP1308000036|26/08/2013|6420.24|Cash|||A||Y|||
CSN-1308-000257||DP00882|DP1308000037|26/08/2013|579.76|Cash|||A||Y|||
CSN-1308-000258||DP00920|DP1308000120|26/08/2013|3000|Cash|||A||Y|||
CSN-1308-000259||DP00101|DP1307000200|27/08/2013|1650.33|Cash|||A||Y|||
CSN-1308-000260||DP00102|DP1307000205|27/08/2013|4835.98|Cash|||A||Y|||
CSN-1308-000261||DP00103|DP1307000286|27/08/2013|3880|Cash|||A||Y|||
CSN-1308-000262||DP00106|DP1307000184|27/08/2013|944.48|Cash|||A||Y|||
CSN-1308-000263||DP00108|DP1307000204|27/08/2013|3043.22|Cash|||A||Y|||
CSN-1308-000264||DP00109|DP1307000202|27/08/2013|1592.33|Cash|||A||Y|||
CSN-1308-000265||DP00144|DP1307000188|27/08/2013|1025.3|Cash|||A||Y|||
CSN-1308-000266||DP00145|DP1307000194|27/08/2013|1253.6|Cash|||A||Y|||
CSN-1308-000267||DP00148|DP1307000196|27/08/2013|4606.24|Cash|||A||Y|||
CSN-1308-000268||DP00328|DP1307000289|27/08/2013|1297.66|Cash|||A||Y|||
CSN-1308-000269||DP00354|DP1307000287|27/08/2013|1759.56|Cash|||A||Y|||
CSN-1308-000270||DP00355|DP1307000199|27/08/2013|658.54|Cash|||A||Y|||
CSN-1308-000271||DP00361|DP1307000203|27/08/2013|1254|Cash|||A||Y|||
CSN-1308-000272||DP00362|DP1307000192|27/08/2013|2636.48|Cash|||A||Y|||
CSN-1308-000273||DP00383|DP1307000207|27/08/2013|4363.19|Cash|||A||Y|||
CSN-1308-000274||DP00464|DP1307000197|27/08/2013|3246.41|Cash|||A||Y|||
CSN-1308-000275||DP00628|DP1307000195|27/08/2013|15321.06|Cash|||A||Y|||
CSN-1308-000276||DP00629|DP1307000189|27/08/2013|2386|Cash|||A||Y|||
CSN-1308-000277||DP00630|DP1306000202|27/08/2013|564|Cash|||A||Y|||
CSN-1308-000278||DP00631|DP1306000244|27/08/2013|852|Cash|||A||Y|||
CSN-1308-000279||DP00631|DP1307000206|27/08/2013|7500|Cash|||A||Y|||
CSN-1308-000280||DP00631|DP1306000204|27/08/2013|1397.54|Cash|||A||Y|||
CSN-1308-000281||DP00652|DP1307000427|27/08/2013|1461.41|Cash|||A||Y|||
CSN-1308-000282||DP00921|DP1308000121|27/08/2013|4000|Cash|||A||Y|||
CSN-1308-000283||DP00103|DP1308000388|29/08/2013|4000|Cash|||A||Y|||
CSN-1308-000284||DP00816|DP1307000213|29/08/2013|3507|Cash|||A||Y|||
CSN-1308-000285||DP00817|DP1307000214|29/08/2013|6405.92|Cash|||A||Y|||
CSN-1308-000286||DP00818|DP1307000215|29/08/2013|13678.31|Cash|||A||Y|||
CSN-1308-000287||DP00819|DP1307000216|29/08/2013|1502|Cash|||A||Y|||
CSN-1308-000288||DP00820|DP1307000217|29/08/2013|6722.06|Cash|||A||Y|||
CSN-1308-000289||DP00821|DP1307000218|29/08/2013|184.71|Cash|||A||Y|||
CSN-1308-000290||DP00821|DP1307000218|29/08/2013|2216.49|Cash|||A||Y|||
CSN-1308-000291||DP00822|DP1307000219|29/08/2013|3729|Cash|||A||Y|||
CSN-1308-000292||DP00823|DP1307000220|29/08/2013|9652.33|Cash|||A||Y|||
CSN-1308-000293||DP00824|DP1307000221|29/08/2013|7800|Cash|||A||Y|||
CSN-1308-000294||DP00825|DP1307000284|29/08/2013|93.18|Cash|||A||Y|||
CSN-1308-000295||DP00299|DP1308000328|31/08/2013|0|Cash|||A||Y|||
CSN-1308-000296||DP00299|DP1307000089|31/08/2013|0|Cash|||A||Y|||
CSN-1308-000297||DP00299|DP1308000363|31/08/2013|0|Cash|||A||Y|||
CSN-1308-000298||DP00313|DP1307000154|31/08/2013|0|Cash|||A||Y|||
CSN-1308-000299||DP00618|DP1308000228|31/08/2013|4088|Cash|||A||Y|||
CSN-1308-000300||DP00882|DP1308000037|31/08/2013|1874.24|Cash|||A||Y|||
CSN-1308-000301||DP00883|DP1308000038|31/08/2013|650|Cash|||A||Y|||
CSN-1308-000302||DP00884|DP1308000039|31/08/2013|1674.4|Cash|||A||Y|||
CSN-1308-000303||DP00886|DP1308000040|31/08/2013|1189.2|Cash|||A||Y|||
CSN-1308-000304||DP00887|DP1308000041|31/08/2013|1112|Cash|||A||Y|||
CSN-1309-000001||DP00001|DP1307000009|02/09/2013|4198.07|Cash|||A||Y|||
CSN-1309-000002||DP00002|DP1307000027|02/09/2013|1030|Cash|||A||Y|||
CSN-1309-000003||DP00005|DP1307000013|02/09/2013|2129|Cash|||A||Y|||
CSN-1309-000004||DP00006|DP1307000031|02/09/2013|1813.66|Cash|||A||Y|||
CSN-1309-000005||DP00008|DP1307000010|02/09/2013|1092.3|Cash|||A||Y|||
CSN-1309-000006||DP00011|DP1307000026|02/09/2013|952|Cash|||A||Y|||
CSN-1309-000007||DP00012|DP1307000024|02/09/2013|2799.24|Cash|||A||Y|||
CSN-1309-000008||DP00013|DP1307000028|02/09/2013|1902|Cash|||A||Y|||
CSN-1309-000009||DP00014|DP1308000025|02/09/2013|1261.05|Cash|||A||Y|||
CSN-1309-000010||DP00015|DP1308000022|02/09/2013|1208.33|Cash|||A||Y|||
CSN-1309-000011||DP00016|DP1308000023|02/09/2013|1200|Cash|||A||Y|||
CSN-1309-000012||DP00018|DP1307000008|02/09/2013|5435.62|Cash|||A||Y|||
CSN-1309-000013||DP00019|DP1307000005|02/09/2013|1180|Cash|||A||Y|||
CSN-1309-000014||DP00020|DP1307000006|02/09/2013|2928.13|Cash|||A||Y|||
CSN-1309-000015||DP00022|DP1307000029|02/09/2013|2577.9|Cash|||A||Y|||
CSN-1309-000016||DP00023|DP1307000015|02/09/2013|990|Cash|||A||Y|||
CSN-1309-000017||DP00025|DP1307000018|02/09/2013|11632.23|Cash|||A||Y|||
CSN-1309-000018||DP00026|DP1308000029|02/09/2013|538|Cash|||A||Y|||
CSN-1309-000019||DP00026|DP1307000019|02/09/2013|1395.14|Cash|||A||Y|||
CSN-1309-000020||DP00027|DP1308000032|02/09/2013|1185|Cash|||A||Y|||
CSN-1309-000021||DP00027|DP1307000021|02/09/2013|2148|Cash|||A||Y|||
CSN-1309-000022||DP00028|DP1308000005|02/09/2013|5700|Cash|||A||Y|||
CSN-1309-000023||DP00030|DP1308000030|02/09/2013|5313.66|Cash|||A||Y|||
CSN-1309-000024||DP00031|DP1307000004|02/09/2013|619.5|Cash|||A||Y|||
CSN-1309-000025||DP00032|DP1308000017|02/09/2013|1371.35|Cash|||A||Y|||
CSN-1309-000026||DP00285|DP1308000026|02/09/2013|3775|Cash|||A||Y|||
CSN-1309-000027||DP00285|DP1307000011|02/09/2013|1452.24|Cash|||A||Y|||
CSN-1309-000028||DP00286|DP1308000027|02/09/2013|1598.68|Cash|||A||Y|||
CSN-1309-000029||DP00286|DP1307000003|02/09/2013|1333.98|Cash|||A||Y|||
CSN-1309-000030||DP00287|DP1307000023|02/09/2013|1062|Cash|||A||Y|||
CSN-1309-000031||DP00288|DP1308000012|02/09/2013|746|Cash|||A||Y|||
CSN-1309-000032||DP00288|DP1307000025|02/09/2013|2440.66|Cash|||A||Y|||
CSN-1309-000033||DP00290|DP1308000003|02/09/2013|3026.29|Cash|||A||Y|||
CSN-1309-000034||DP00737|DP1308000293|02/09/2013|2976|Cash|||A||Y|||
CSN-1309-000035||DP00737|DP1308000180|02/09/2013|11220|Cash|||A||Y|||
CSN-1309-000036||DP00740|DP1308000289|02/09/2013|5804|Cash|||A||Y|||
CSN-1309-000037||DP00919|DP1308000119|02/09/2013|329.5|Cash|||A||Y|||
CSN-1309-000038||DP00920|DP1308000120|02/09/2013|600|Cash|||A||Y|||
CSN-1309-000039||DP00921|DP1308000121|02/09/2013|1773.3|Cash|||A||Y|||
CSN-1309-000040||DP00922|DP1308000122|02/09/2013|220.2|Cash|||A||Y|||
CSN-1309-000041||DP00923|DP1308000123|02/09/2013|2160|Cash|||A||Y|||
CSN-1309-000042||DP00924|DP1308000124|02/09/2013|3600|Cash|||A||Y|||
CSN-1309-000043||DP00925|DP1308000125|02/09/2013|317|Cash|||A||Y|||
CSN-1309-000044||DP00934|DP1308000134|02/09/2013|4674.18|Cash|||A||Y|||
CSN-1309-000045||DP00935|DP1308000135|02/09/2013|2494.1|Cash|||A||Y|||
CSN-1309-000046||DP00936|DP1308000136|02/09/2013|4258.46|Cash|||A||Y|||
CSN-1309-000047||DP00937|DP1308000137|02/09/2013|820|Cash|||A||Y|||
CSN-1309-000048||DP00938|DP1308000138|02/09/2013|683.51|Cash|||A||Y|||
CSN-1309-000049||DP00939|DP1308000139|02/09/2013|786|Cash|||A||Y|||
CSN-1309-000050||DP00940|DP1308000140|02/09/2013|1112.06|Cash|||A||Y|||
CSN-1309-000051||DP00941|DP1308000141|02/09/2013|840|Cash|||A||Y|||
CSN-1309-000052||DP00942|DP1308000142|02/09/2013|5089.12|Cash|||A||Y|||
CSN-1309-000053||DP00943|DP1308000143|02/09/2013|890.63|Cash|||A||Y|||
CSN-1309-000054||DP00944|DP1308000144|02/09/2013|2460|Cash|||A||Y|||
CSN-1309-000055||DP00945|DP1308000145|02/09/2013|750.6|Cash|||A||Y|||
CSN-1309-000056||DP00984|DP1308000237|02/09/2013|16380|Cash|||A||Y|||
CSN-1309-000057||DP00887|DP1308000041|02/09/2013|728|Cash|||A||Y|||
CSN-1309-000058||DP00888|DP1308000042|02/09/2013|887|Cash|||A||Y|||
CSN-1309-000059||DP00889|DP1308000043|02/09/2013|2941|Cash|||A||Y|||
CSN-1309-000060||DP00925|DP1308000125|02/09/2013|3475|Cash|||A||Y|||
CSN-1309-000061||DP00926|DP1308000126|02/09/2013|647|Cash|||A||Y|||
CSN-1309-000062||DP00927|DP1308000127|02/09/2013|330|Cash|||A||Y|||
CSN-1309-000063||DP00928|DP1308000128|02/09/2013|3600|Cash|||A||Y|||
CSN-1309-000064||DP00929|DP1308000129|02/09/2013|2716|Cash|||A||Y|||
CSN-1309-000065||DP00480|DP1307000343|02/09/2013|3171.02|Cash|||A||Y|||
CSN-1309-000066||DP00484|DP1307000344|02/09/2013|862|Cash|||A||Y|||
CSN-1309-000067||DP00485|DP1307000335|02/09/2013|6606.9|Cash|||A||Y|||
CSN-1309-000068||DP00490|DP1307000326|02/09/2013|503.33|Cash|||A||Y|||
CSN-1309-000069||DP00493|DP1307000364|02/09/2013|946|Cash|||A||Y|||
CSN-1309-000070||DP00494|DP1307000359|02/09/2013|12033.38|Cash|||A||Y|||
CSN-1309-000071||DP00496|DP1307000363|02/09/2013|982|Cash|||A||Y|||
CSN-1309-000072||DP00685|DP1307000347|02/09/2013|2758.48|Cash|||A||Y|||
CSN-1309-000073||DP00700|DP1307000328|02/09/2013|2242|Cash|||A||Y|||
CSN-1309-000074||DP00702|DP1307000362|02/09/2013|1395.14|Cash|||A||Y|||
CSN-1309-000075||DP00816|DP1308000406|02/09/2013|2760|Cash|||A||Y|||
CSN-1309-000076||DP00817|DP1308000407|02/09/2013|4240|Cash|||A||Y|||
CSN-1309-000077||DP00217|DP1307000403|02/09/2013|5020|Cash|||A||Y|||
CSN-1309-000078||DP00218|DP1307000390|02/09/2013|2762.24|Cash|||A||Y|||
CSN-1309-000079||DP00219|DP1307000391|02/09/2013|2012.66|Cash|||A||Y|||
CSN-1309-000080||DP00223|DP1307000422|02/09/2013|6205.1|Cash|||A||Y|||
CSN-1309-000081||DP00532|DP1306000040|02/09/2013|347.33|Cash|||A||Y|||
CSN-1309-000082||DP00533|DP1306000041|02/09/2013|868.51|Cash|||A||Y|||
CSN-1309-000083||DP00537|DP1306000045|02/09/2013|1792.35|Cash|||A||Y|||
CSN-1309-000084||DP00546|DP1306000054|02/09/2013|2445.45|Cash|||A||Y|||
CSN-1309-000085||DP00547|DP1306000055|02/09/2013|3987.47|Cash|||A||Y|||
CSN-1309-000086||DP00549|DP1306000057|02/09/2013|5669.2|Cash|||A||Y|||
CSN-1309-000087||DP00555|DP1306000068|02/09/2013|212.94|Cash|||A||Y|||
CSN-1309-000088||DP00684|DP1306000292|02/09/2013|4972.12|Cash|||A||Y|||
CSN-1309-000089||DP00828|DP1307000252|02/09/2013|1705|Cash|||A||Y|||
CSN-1309-000090||DP00033|DP1308000075|02/09/2013|746|Cash|||A||Y|||
CSN-1309-000091||DP00037|DP1308000054|02/09/2013|1344|Cash|||A||Y|||
CSN-1309-000092||DP00038|DP1308000061|02/09/2013|816.66|Cash|||A||Y|||
CSN-1309-000093||DP00039|DP1308000058|02/09/2013|1378|Cash|||A||Y|||
CSN-1309-000094||DP00040|DP1308000266|02/09/2013|1000|Cash|||A||Y|||
CSN-1309-000095||DP00043|DP1308000055|02/09/2013|1466.66|Cash|||A||Y|||
CSN-1309-000096||DP00047|DP1308000079|02/09/2013|630|Cash|||A||Y|||
CSN-1309-000097||DP00050|DP1308000049|02/09/2013|500|Cash|||A||Y|||
CSN-1309-000098||DP00054|DP1308000050|02/09/2013|440|Cash|||A||Y|||
CSN-1309-000099||DP00112|DP1308000073|02/09/2013|1240|Cash|||A||Y|||
CSN-1309-000100||DP00113|DP1308000072|02/09/2013|600|Cash|||A||Y|||
CSN-1309-000101||DP00115|DP1308000062|02/09/2013|411|Cash|||A||Y|||
CSN-1309-000102||DP00336|DP1308000044|02/09/2013|2020.78|Cash|||A||Y|||
CSN-1309-000103||DP00337|DP1308000069|02/09/2013|752.24|Cash|||A||Y|||
CSN-1309-000104||DP00338|DP1308000048|02/09/2013|944.48|Cash|||A||Y|||
CSN-1309-000105||DP00589|DP1308000070|02/09/2013|405|Cash|||A||Y|||
CSN-1309-000106||DP00590|DP1308000051|02/09/2013|940|Cash|||A||Y|||
CSN-1309-000107||DP00673|DP1306000258|02/09/2013|5999.93|Cash|||A||Y|||
CSN-1309-000108||DP00893|DP1308000045|02/09/2013|9903.32|Cash|||A||Y|||
CSN-1309-000109||DP00894|DP1308000046|02/09/2013|966|Cash|||A||Y|||
CSN-1309-000110||DP00895|DP1308000047|02/09/2013|1400|Cash|||A||Y|||
CSN-1309-000111||DP00896|DP1308000053|02/09/2013|9540|Cash|||A||Y|||
CSN-1309-000112||DP00897|DP1308000056|02/09/2013|1386.02|Cash|||A||Y|||
CSN-1309-000113||DP00898|DP1308000057|02/09/2013|300|Cash|||A||Y|||
CSN-1309-000114||DP00899|DP1308000059|02/09/2013|723.02|Cash|||A||Y|||
CSN-1309-000115||DP00900|DP1308000060|02/09/2013|750|Cash|||A||Y|||
CSN-1309-000116||DP00901|DP1308000063|02/09/2013|568.84|Cash|||A||Y|||
CSN-1309-000117||DP00902|DP1308000064|02/09/2013|804.48|Cash|||A||Y|||
CSN-1309-000118||DP00903|DP1308000065|02/09/2013|1316.65|Cash|||A||Y|||
CSN-1309-000119||DP00904|DP1308000066|02/09/2013|1116.66|Cash|||A||Y|||
CSN-1309-000120||DP00905|DP1308000067|02/09/2013|918.26|Cash|||A||Y|||
CSN-1309-000121||DP00385|DP1308000158|02/09/2013|4660|Cash|||A||Y|||
CSN-1309-000122||DP00386|DP1308000172|02/09/2013|3100.8|Cash|||A||Y|||
CSN-1309-000123||DP00387|DP1308000153|02/09/2013|3089.02|Cash|||A||Y|||
CSN-1309-000124||DP00388|DP1308000159|02/09/2013|3840|Cash|||A||Y|||
CSN-1309-000125||DP00389|DP1308000156|02/09/2013|6267.57|Cash|||A||Y|||
CSN-1309-000126||DP00392|DP1308000163|02/09/2013|3500|Cash|||A||Y|||
CSN-1309-000127||DP00393|DP1308000157|02/09/2013|2799.13|Cash|||A||Y|||
CSN-1309-000128||DP00394|DP1308000170|02/09/2013|3600|Cash|||A||Y|||
CSN-1309-000129||DP00422|DP1308000171|02/09/2013|2900|Cash|||A||Y|||
CSN-1309-000130||DP00423|DP1308000164|02/09/2013|1750|Cash|||A||Y|||
CSN-1309-000131||DP00424|DP1308000306|02/09/2013|3600|Cash|||A||Y|||
CSN-1309-000132||DP00424|DP1308000166|02/09/2013|2687.8|Cash|||A||Y|||
CSN-1309-000133||DP00558|DP1308000155|02/09/2013|5492.56|Cash|||A||Y|||
CSN-1309-000134||DP00559|DP1308000165|02/09/2013|2463.4|Cash|||A||Y|||
CSN-1309-000135||DP00674|DP1308000161|02/09/2013|1680|Cash|||A||Y|||
CSN-1309-000136||DP00754|DP1308000167|02/09/2013|2600|Cash|||A||Y|||
CSN-1309-000137||DP00755|DP1308000174|02/09/2013|1658|Cash|||A||Y|||
CSN-1309-000138||DP00756|DP1308000168|02/09/2013|4000|Cash|||A||Y|||
CSN-1309-000139||DP00797|DP1308000162|02/09/2013|4352|Cash|||A||Y|||
CSN-1309-000140||DP00797|DP1308000162|02/09/2013|3296|Cash|||A||Y|||
CSN-1309-000141||DP00395|DP1308000337|02/09/2013|2095|Cash|||A||Y|||
CSN-1309-000142||DP00399|DP1308000298|02/09/2013|1412|Cash|||A||Y|||
CSN-1309-000143||DP00404|DP1308000250|02/09/2013|1354.9|Cash|||A||Y|||
CSN-1309-000144||DP00405|DP1308000258|02/09/2013|1899.01|Cash|||A||Y|||
CSN-1309-000145||DP00407|DP1308000246|02/09/2013|1130.5|Cash|||A||Y|||
CSN-1309-000146||DP00408|DP1308000245|02/09/2013|2165.24|Cash|||A||Y|||
CSN-1309-000147||DP00409|DP1308000254|02/09/2013|834|Cash|||A||Y|||
CSN-1309-000148||DP00411|DP1308000256|02/09/2013|2630|Cash|||A||Y|||
CSN-1309-000149||DP00415|DP1308000253|02/09/2013|1549|Cash|||A||Y|||
CSN-1309-000150||DP00419|DP1308000302|02/09/2013|930.35|Cash|||A||Y|||
CSN-1309-000151||DP00429|DP1308000112|02/09/2013|584|Cash|||A||Y|||
CSN-1309-000152||DP00551|DP1308000095|02/09/2013|1020|Cash|||A||Y|||
CSN-1309-000153||DP00552|DP1308000118|02/09/2013|805|Cash|||A||Y|||
CSN-1309-000154||DP00553|DP1308000113|02/09/2013|2148.98|Cash|||A||Y|||
CSN-1309-000155||DP00662|DP1308000116|02/09/2013|3578.12|Cash|||A||Y|||
CSN-1309-000156||DP00665|DP1308000114|02/09/2013|570|Cash|||A||Y|||
CSN-1309-000157||DP00758|DP1308000105|02/09/2013|865|Cash|||A||Y|||
CSN-1309-000158||DP00760|DP1308000108|02/09/2013|2010|Cash|||A||Y|||
CSN-1309-000159||DP00761|DP1308000106|02/09/2013|3325.25|Cash|||A||Y|||
CSN-1309-000160||DP00662|DP1308000116|02/09/2013|3578.12|Cash|||A||Y|||
CSN-1309-000161||DP00665|DP1308000114|02/09/2013|570|Cash|||A||Y|||
CSN-1309-000162||DP00758|DP1308000105|02/09/2013|865|Cash|||A||Y|||
CSN-1309-000163||DP00760|DP1308000108|02/09/2013|2010|Cash|||A||Y|||
CSN-1309-000164||DP00761|DP1308000106|02/09/2013|3325.25|Cash|||A||Y|||
CSN-1309-000165||DP00762|DP1308000110|02/09/2013|1677|Cash|||A||Y|||
CSN-1309-000166||DP00763|DP1308000117|02/09/2013|1279.6|Cash|||A||Y|||
CSN-1309-000167||DP00766|DP1308000102|02/09/2013|1645|Cash|||A||Y|||
CSN-1309-000168||DP00767|DP1308000104|02/09/2013|702|Cash|||A||Y|||
CSN-1309-000169||DP00768|DP1308000098|02/09/2013|2511|Cash|||A||Y|||
CSN-1309-000170||DP00779|DP1308000101|02/09/2013|2588|Cash|||A||Y|||
CSN-1309-000171||DP00798|DP1308000094|02/09/2013|2759.66|Cash|||A||Y|||
CSN-1309-000172||DP00799|DP1308000097|02/09/2013|2305|Cash|||A||Y|||
CSN-1309-000173||DP00802|DP1308000103|02/09/2013|890.8|Cash|||A||Y|||
CSN-1309-000174||DP00911|DP1308000096|02/09/2013|1860|Cash|||A||Y|||
CSN-1309-000175||DP00912|DP1308000099|02/09/2013|6912.33|Cash|||A||Y|||
CSN-1309-000176||DP00913|DP1308000100|02/09/2013|530|Cash|||A||Y|||
CSN-1309-000177||DP00914|DP1308000107|02/09/2013|84.89|Cash|||A||Y|||
CSN-1309-000178||DP00599|DP1308000087|02/09/2013|4624.48|Cash|||A||Y|||
CSN-1309-000179||DP00600|DP1308000084|02/09/2013|916.05|Cash|||A||Y|||
CSN-1309-000180||DP00419|DP1308000302|02/09/2013|509.65|Cash|||A||Y|||
CSN-1309-000181||DP00633|DP1308000296|02/09/2013|90.35|Cash|||A||Y|||
CSN-1309-000182||DP00985|DP1308000243|02/09/2013|4749.99|Cash|||A||Y|||
CSN-1309-000183||DP01060|DP1309000001|02/09/2013|13471.44|Cash|||A||Y|||
CSN-1309-000184||DP01062|DP1309000053|02/09/2013|2547|Cash|||A||Y|||
CSN-1309-000185||DP01063|DP1309000057|02/09/2013|8241.64|Cash|||A||Y|||
CSN-1309-000186||DP01064|DP1309000059|02/09/2013|3206|Cash|||A||Y|||
CSN-1309-000187||DP01065|DP1309000061|02/09/2013|6525.8|Cash|||A||Y|||
CSN-1309-000188||DP00600|DP1308000083|02/09/2013|2724.48|Cash|||A||Y|||
CSN-1402-000304||DP00225|DP1401000200|28/02/2014|1966.68|Cash|||A||Y|||
CSN-1402-000305||DP00225|DP1401000136|28/02/2014|7177.95|Cash|||A||Y|||
CSN-1402-000306||DP00227|DP1401000198|28/02/2014|5585.22|Cash|||A||Y|||
CSN-1402-000307||DP00228|DP1401000138|28/02/2014|6785.64|Cash|||A||Y|||
CSN-1402-000308||DP00229|DP1401000195|28/02/2014|3210|Cash|||A||Y|||
CSN-1402-000309||DP00230|DP1401000193|28/02/2014|3895|Cash|||A||Y|||
CSN-1402-000310||DP01458|DP1401000395|28/02/2014|1117.8|Cash|||A||Y|||
CSN-1402-000311||DP01680|DP1312000419|28/02/2014|3882.2|Cash|||A||Y|||
CSN-1402-000312||DP00230|DP1401000193|28/02/2014|1000|Cash|||A||Y|||
CSN-1402-000313||DP00299|DP1401000462|28/02/2014|2532|Cash|||A||Y|||
CSN-1402-000314||DP00317|DP1401000341|28/02/2014|575|Cash|||A||Y|||
CSN-1402-000315||DP00320|DP1401000354|28/02/2014|75|Cash|||A||Y|||
CSN-1402-000316||DP00320|DP1401000338|28/02/2014|885.08|Cash|||A||Y|||
CSN-1402-000317||DP00322|DP1401000347|28/02/2014|1810|Cash|||A||Y|||
CSN-1402-000318||DP00323|DP1401000343|28/02/2014|4436|Cash|||A||Y|||
CSN-1402-000319||DP00323|DP1401000339|28/02/2014|7600|Cash|||A||Y|||
CSN-1402-000320||DP00399|DP1401000323|28/02/2014|3382.77|Cash|||A||Y|||
CSN-1402-000321||DP00403|DP1401000494|28/02/2014|2520|Cash|||A||Y|||
CSN-1402-000322||DP00404|DP1401000333|28/02/2014|392|Cash|||A||Y|||
CSN-1402-000323||DP00408|DP1401000329|28/02/2014|10590.66|Cash|||A||Y|||
CSN-1402-000324||DP00415|DP1401000324|28/02/2014|1089.54|Cash|||A||Y|||
CSN-1402-000325||DP00420|DP1401000322|28/02/2014|3120|Cash|||A||Y|||
CSN-1402-000326||DP00632|DP1401000321|28/02/2014|495|Cash|||A||Y|||
CSN-1402-000327||DP00633|DP1401000330|28/02/2014|9339.39|Cash|||A||Y|||
CSN-1402-000328||DP00635|DP1401000331|28/02/2014|4858.92|Cash|||A||Y|||
CSN-1402-000329||DP00635|DP1401000327|28/02/2014|1535|Cash|||A||Y|||
CSN-1402-000330||DP00641|DP1401000328|28/02/2014|2035|Cash|||A||Y|||
CSN-1402-000331||DP00641|DP1312000273|28/02/2014|2234|Cash|||A||Y|||
CSN-1402-000332||DP00650|DP1312000274|28/02/2014|2384.5|Cash|||A||Y|||
CSN-1402-000333||DP00651|DP1401000320|28/02/2014|10540.94|Cash|||A||Y|||
CSN-1402-000334||DP00827|DP1312000352|28/02/2014|2120.4|Cash|||A||Y|||
CSN-1402-000335||DP00827|DP1312000350|28/02/2014|4224|Cash|||A||Y|||
CSN-1402-000336||DP00827|DP1401000325|28/02/2014|1637.5|Cash|||A||Y|||
CSN-1402-000337||DP00992|DP1401000332|28/02/2014|1062|Cash|||A||Y|||
CSN-1402-000338||DP01139|DP1312000276|28/02/2014|340.8|Cash|||A||Y|||
CSN-1402-000339||DP01547|DP1310000577|28/02/2014|6246.52|Cash|||A||Y|||
CSN-1402-000340||DP01549|DP1312000275|28/02/2014|221.48|Cash|||A||Y|||
CSN-1402-000341||DP01748|DP1402000414|28/02/2014|792|Cash|||A||Y|||
CSN-1402-000342||DP01750|DP1402000403|28/02/2014|7710.08|Cash|||A||Y|||
CSN-1402-000343||DP01762|DP1312000112|28/02/2014|1216.53|Cash|||A||Y|||
CSN-1402-000344||DP01764|DP1401000291|28/02/2014|1633.96|Cash|||A||Y|||
CSN-1402-000345||DP01764|DP1312000114|28/02/2014|1670.98|Cash|||A||Y|||
CSN-1402-000346||DP01765|DP1401000184|28/02/2014|1860|Cash|||A||Y|||
CSN-1402-000347||DP01787|DP1312000179|28/02/2014|873.95|Cash|||A||Y|||
CSN-1402-000348||DP01788|DP1401000185|28/02/2014|1675.93|Cash|||A||Y|||
CSN-1402-000349||DP01788|DP1312000180|28/02/2014|1974.24|Cash|||A||Y|||
CSN-1402-000350||DP01789|DP1312000181|28/02/2014|2926.55|Cash|||A||Y|||
CSN-1402-000351||DP01823|DP1312000277|28/02/2014|4800|Cash|||A||Y|||
CSN-1402-000352||DP01824|DP1312000278|28/02/2014|3600|Cash|||A||Y|||
CSN-1402-000353||DP01902|DP1401000171|28/02/2014|7|Cash|||A||Y|||
CSN-1402-000354||DP01596|DP1401000166|28/02/2014|16902|Cash|||A||Y|||
CSN-1403-000001||DP00323|DP1401000339|01/03/2014|80|Cash|||A||Y|||
CSN-1403-000002||DP00326|DP1401000353|01/03/2014|4906|Cash|||A||Y|||
CSN-1403-000003||DP00350|DP1401000463|01/03/2014|5340|Cash|||A||Y|||
CSN-1403-000004||DP00350|DP1401000352|01/03/2014|1674|Cash|||A||Y|||
CSN-1403-000005||DP01567|DP1311000094|01/03/2014|1682.37|Cash|||A||Y|||
CSN-1403-000006||DP01568|DP1311000091|01/03/2014|915|Cash|||A||Y|||
CSN-1403-000007||DP01603|DP1311000165|01/03/2014|1459.26|Cash|||A||Y|||
CSN-1403-000008||DP01605|DP1311000167|01/03/2014|3376.06|Cash|||A||Y|||
CSN-1403-000009||DP01605|DP1402000261|01/03/2014|2567|Cash|||A||Y|||
CSN-1403-000010||DP00523|DP1401000389|02/03/2014|1473|Cash|||A||Y|||
CSN-1403-000011||DP00528|DP1401000390|02/03/2014|420.35|Cash|||A||Y|||
CSN-1403-000012||DP00530|DP1401000362|02/03/2014|1232.12|Cash|||A||Y|||
CSN-1403-000013||DP00542|DP1401000386|02/03/2014|2100|Cash|||A||Y|||
CSN-1403-000014||DP00547|DP1401000393|02/03/2014|2173.66|Cash|||A||Y|||
CSN-1403-000015||DP00830|DP1401000391|02/03/2014|76.68|Cash|||A||Y|||
CSN-1403-000016||DP00842|DP1401000387|02/03/2014|2910.04|Cash|||A||Y|||
CSN-1403-000017||DP00846|DP1401000499|02/03/2014|1050|Cash|||A||Y|||
CSN-1403-000018||DP00846|DP1401000394|02/03/2014|923.3|Cash|||A||Y|||
CSN-1403-000019||DP00863|DP1401000392|02/03/2014|360|Cash|||A||Y|||
CSN-1403-000020||DP01684|DP1311000316|02/03/2014|507.56|Cash|||A||Y|||
CSN-1403-000021||DP01685|DP1311000318|02/03/2014|4200|Cash|||A||Y|||
CSN-1403-000022||DP01693|DP1311000332|02/03/2014|410|Cash|||A||Y|||
CSN-1403-000023||DP00385|DP1402000039|02/03/2014|5659|Cash|||A||Y|||
CSN-1403-000024||DP00386|DP1402000038|02/03/2014|2752.77|Cash|||A||Y|||
CSN-1403-000025||DP00387|DP1402000040|02/03/2014|6376.92|Cash|||A||Y|||
CSN-1403-000026||DP00388|DP1402000150|02/03/2014|4800|Cash|||A||Y|||
CSN-1403-000027||DP00388|DP1402000043|02/03/2014|2399|Cash|||A||Y|||
CSN-1403-000028||DP00391|DP1402000037|02/03/2014|912.27|Cash|||A||Y|||
CSN-1403-000029||DP00392|DP1402000151|02/03/2014|4800|Cash|||A||Y|||
CSN-1403-000030||DP00394|DP1402000048|02/03/2014|2815|Cash|||A||Y|||
CSN-1403-000031||DP00423|DP1402000115|02/03/2014|300|Cash|||A||Y|||
CSN-1403-000032||DP00424|DP1402000047|02/03/2014|4537.5|Cash|||A||Y|||
CSN-1403-000033||DP00426|DP1402000049|02/03/2014|1409.08|Cash|||A||Y|||
CSN-1403-000034||DP00392|DP1402000044|02/03/2014|5100|Cash|||A||Y|||
CSN-1403-000035||DP00558|DP1402000035|02/03/2014|3547.54|Cash|||A||Y|||
CSN-1403-000036||DP00559|DP1402000045|02/03/2014|2248.2|Cash|||A||Y|||
CSN-1403-000037||DP00657|DP1402000036|02/03/2014|935|Cash|||A||Y|||
CSN-1403-000038||DP00659|DP1402000050|02/03/2014|1300|Cash|||A||Y|||
CSN-1403-000039||DP00660|DP1402000034|02/03/2014|3111|Cash|||A||Y|||
CSN-1403-000040||DP00674|DP1402000051|02/03/2014|2225|Cash|||A||Y|||
CSN-1403-000041||DP00754|DP1401000025|02/03/2014|2221.72|Cash|||A||Y|||
CSN-1403-000042||DP00755|DP1402000113|02/03/2014|1560|Cash|||A||Y|||
CSN-1403-000043||DP00755|DP1401000051|02/03/2014|1788.9|Cash|||A||Y|||
CSN-1403-000044||DP00756|DP1401000026|02/03/2014|4650|Cash|||A||Y|||
CSN-1403-000045||DP00756|DP1312000037|02/03/2014|2347.54|Cash|||A||Y|||
CSN-1403-000046||DP00756|DP1402000046|02/03/2014|2331|Cash|||A||Y|||
CSN-1403-000047||DP01185|DP1401000255|02/03/2014|2132.54|Cash|||A||Y|||
CSN-1403-000048||DP01190|DP1401000270|02/03/2014|3840|Cash|||A||Y|||
CSN-1403-000049||DP01345|DP1401000254|02/03/2014|2820|Cash|||A||Y|||
CSN-1403-000050||DP01346|DP1401000253|02/03/2014|363|Cash|||A||Y|||
CSN-1403-000051||DP01349|DP1401000252|02/03/2014|1108|Cash|||A||Y|||
CSN-1403-000052||DP01610|DP1401000246|02/03/2014|300|Cash|||A||Y|||
CSN-1403-000053||DP01614|DP1401000249|02/03/2014|150|Cash|||A||Y|||
CSN-1403-000054||DP01662|DP1401000258|02/03/2014|4920|Cash|||A||Y|||
CSN-1403-000055||DP01663|DP1401000259|02/03/2014|4996|Cash|||A||Y|||
CSN-1403-000056||DP01666|DP1401000268|02/03/2014|4260.39|Cash|||A||Y|||
CSN-1403-000057||DP01668|DP1401000266|02/03/2014|800|Cash|||A||Y|||
CSN-1403-000058||DP01734|DP1401000262|02/03/2014|660|Cash|||A||Y|||
CSN-1403-000059||DP01735|DP1401000257|02/03/2014|4992|Cash|||A||Y|||
CSN-1403-000060||DP01735|DP1312000074|02/03/2014|1294.92|Cash|||A||Y|||
CSN-1403-000061||DP01740|DP1312000092|02/03/2014|2150|Cash|||A||Y|||
CSN-1403-000062||DP01742|DP1312000093|02/03/2014|730|Cash|||A||Y|||
CSN-1403-000063||DP01743|DP1312000094|02/03/2014|500|Cash|||A||Y|||
CSN-1403-000064||DP01744|DP1312000095|02/03/2014|1274.04|Cash|||A||Y|||
CSN-1403-000065||DP01745|DP1312000096|02/03/2014|807.84|Cash|||A||Y|||
CSN-1403-000066||DP01691|DP1401000256|02/03/2014|1002|Cash|||A||Y|||
CSN-1403-000067||DP01733|DP1401000260|02/03/2014|2631.54|Cash|||A||Y|||
CSN-1403-000068||DP01746|DP1401000261|02/03/2014|758.67|Cash|||A||Y|||
CSN-1403-000069||DP01746|DP1312000097|02/03/2014|1433.92|Cash|||A||Y|||
CSN-1403-000070||DP01747|DP1401000267|02/03/2014|1651.87|Cash|||A||Y|||
CSN-1403-000071||DP01761|DP1402000417|02/03/2014|3000|Cash|||A||Y|||
CSN-1403-000072||DP01785|DP1402000394|02/03/2014|856.6|Cash|||A||Y|||
CSN-1403-000073||DP01788|DP1402000415|02/03/2014|4800|Cash|||A||Y|||
CSN-1403-000074||DP01789|DP1402000412|02/03/2014|2247.54|Cash|||A||Y|||
CSN-1403-000075||DP01902|DP1401000171|02/03/2014|1993|Cash|||A||Y|||
CSN-1403-000076||DP01903|DP1401000172|02/03/2014|902.86|Cash|||A||Y|||
CSN-1403-000077||DP02015|DP1402000003|02/03/2014|10850|Cash|||A||Y|||
CSN-1403-000078||DP02016|DP1402000004|02/03/2014|917.84|Cash|||A||Y|||
CSN-1403-000079||DP02017|DP1402000005|02/03/2014|2405|Cash|||A||Y|||
CSN-1403-000080||DP02018|DP1402000006|02/03/2014|1942.04|Cash|||A||Y|||
CSN-1403-000081||DP02019|DP1402000007|02/03/2014|3692.8|Cash|||A||Y|||
CSN-1403-000082||DP02020|DP1402000008|02/03/2014|2127.5|Cash|||A||Y|||
CSN-1403-000083||DP02021|DP1402000009|02/03/2014|3110|Cash|||A||Y|||
CSN-1403-000084||DP02022|DP1402000010|02/03/2014|2510|Cash|||A||Y|||
CSN-1403-000085||DP02023|DP1402000011|02/03/2014|1205.35|Cash|||A||Y|||
CSN-1403-000086||DP02024|DP1402000012|02/03/2014|717|Cash|||A||Y|||
CSN-1403-000087||DP02025|DP1402000013|02/03/2014|825|Cash|||A||Y|||
CSN-1403-000088||DP02026|DP1402000014|02/03/2014|1261|Cash|||A||Y|||
CSN-1403-000089||DP02027|DP1402000015|02/03/2014|4270.8|Cash|||A||Y|||
CSN-1403-000090||DP02028|DP1402000016|02/03/2014|1190.15|Cash|||A||Y|||
CSN-1403-000091||DP02029|DP1402000017|02/03/2014|1232|Cash|||A||Y|||
CSN-1403-000092||DP02030|DP1402000018|02/03/2014|1268.3|Cash|||A||Y|||
CSN-1403-000093||DP02031|DP1402000019|02/03/2014|1405.3|Cash|||A||Y|||
CSN-1403-000094||DP02032|DP1403000003|02/03/2014|2080.04|Cash|||A||Y|||
CSN-1403-000095||DP02032|DP1402000002|02/03/2014|1807|Cash|||A||Y|||
CSN-1403-000096||DP02033|DP1402000001|02/03/2014|400|Cash|||A||Y|||
CSN-1403-000097||DP02085|DP1402000169|02/03/2014|4800|Cash|||A||Y|||
CSN-1403-000098||DP02085|DP1402000168|02/03/2014|2550|Cash|||A||Y|||
CSN-1403-000099||DP01596|DP1401000166|02/03/2014|6830.78|Cash|||A||Y|||
CSN-1403-000100||DP01597|DP1401000164|02/03/2014|703.84|Cash|||A||Y|||
CSN-1403-000101||DP01598|DP1401000167|02/03/2014|5868.32|Cash|||A||Y|||
CSN-1403-000102||DP01600|DP1402000378|02/03/2014|3611.92|Cash|||A||Y|||
CSN-1403-000103||DP01600|DP1401000163|02/03/2014|1107.24|Cash|||A||Y|||
CSN-1403-000104||DP01627|DP1401000161|02/03/2014|1758.76|Cash|||A||Y|||
CSN-1403-000105||DP01721|DP1402000380|02/03/2014|119.14|Cash|||A||Y|||
CSN-1403-000106||DP00218|DP1402000356|02/03/2014|4275|Cash|||A||Y|||
CSN-1403-000107||DP00219|DP1402000358|02/03/2014|1722|Cash|||A||Y|||
CSN-1403-000108||DP00224|DP1402000355|02/03/2014|4275|Cash|||A||Y|||
CSN-1403-000109||DP00225|DP1402000357|02/03/2014|4046.36|Cash|||A||Y|||
CSN-1403-000110||DP00228|DP1402000359|02/03/2014|681.64|Cash|||A||Y|||
CSN-1403-000111||DP00317|DP1402000456|02/03/2014|475|Cash|||A||Y|||
CSN-1403-000112||DP00320|DP1402000450|02/03/2014|6100|Cash|||A||Y|||
CSN-1403-000113||DP00323|DP1402000461|02/03/2014|6425|Cash|||A||Y|||
CSN-1403-000114||DP01048|DP1402000074|02/03/2014|7844.5|Cash|||A||Y|||
CSN-1403-000115||DP01049|DP1402000032|02/03/2014|510|Cash|||A||Y|||
CSN-1403-000116||DP01050|DP1402000022|02/03/2014|758|Cash|||A||Y|||
CSN-1403-000117||DP01052|DP1402000024|02/03/2014|633|Cash|||A||Y|||
CSN-1403-000118||DP01056|DP1402000029|02/03/2014|800|Cash|||A||Y|||
CSN-1403-000119||DP01057|DP1402000214|02/03/2014|213|Cash|||A||Y|||
CSN-1403-000120||DP01057|DP1402000030|02/03/2014|1318.49|Cash|||A||Y|||
CSN-1403-000121||DP01057|DP1402000299|02/03/2014|384|Cash|||A||Y|||
CSN-1403-000122||DP01058|DP1402000028|02/03/2014|400|Cash|||A||Y|||
CSN-1403-000123||DP01059|DP1402000136|02/03/2014|529.98|Cash|||A||Y|||
CSN-1403-000124||DP01162|DP1402000021|02/03/2014|2035.92|Cash|||A||Y|||
CSN-1403-000125||DP01338|DP1402000026|02/03/2014|560|Cash|||A||Y|||
CSN-1403-000126||DP01338|DP1402000023|02/03/2014|180|Cash|||A||Y|||
CSN-1403-000127||DP01338|DP1402000102|02/03/2014|361.32|Cash|||A||Y|||
CSN-1403-000128||DP01338|DP1402000111|02/03/2014|150|Cash|||A||Y|||
CSN-1403-000129||DP01338|DP1402000213|02/03/2014|885|Cash|||A||Y|||
CSN-1403-000130||DP01552|DP1402000025|02/03/2014|1026.98|Cash|||A||Y|||
CSN-1403-000131||DP01554|DP1402000112|02/03/2014|1910.04|Cash|||A||Y|||
CSN-1403-000132||DP01554|DP1402000101|02/03/2014|2139.96|Cash|||A||Y|||
CSN-1403-000133||DP00228|DP1402000359|03/03/2014|3999.28|Cash|||A||Y|||
CSN-1403-000134||DP00231|DP1402000361|03/03/2014|2000.72|Cash|||A||Y|||
CSN-1403-000135||DP01553|DP1402000031|03/03/2014|966.18|Cash|||A||Y|||
CSN-1403-000136||DP01554|DP1402000118|03/03/2014|3058.39|Cash|||A||Y|||
CSN-1403-000137||DP01554|DP1402000101|03/03/2014|664.06|Cash|||A||Y|||
CSN-1403-000138||DP01554|DP1402000137|03/03/2014|1050|Cash|||A||Y|||
CSN-1403-000139||DP01554|DP1402000215|03/03/2014|3534|Cash|||A||Y|||
CSN-1403-000140||DP01554|DP1402000300|03/03/2014|2842.98|Cash|||A||Y|||
CSN-1403-000141||DP01564|DP1402000301|03/03/2014|3210|Cash|||A||Y|||
CSN-1403-000142||DP01670|DP1402000027|03/03/2014|10396|Cash|||A||Y|||
CSN-1403-000143||DP01920|DP1401000212|06/03/2014|6000|Cash|||A||Y|||
CSN-1403-000144||DP01891|DP1401000069|13/03/2014|1783.3|Cash|||A||Y|||
CSN-1403-000145||DP01890|DP1401000070|13/03/2014|4200|Cash|||A||Y|||
CSN-1403-000146||DP01784|DP1312000176|13/03/2014|382.5|Cash|||A||Y|||
CSN-1403-000147||DP01783|DP1312000175|13/03/2014|1500|Cash|||A||Y|||
CSN-1403-000148||DP01782|DP1312000174|13/03/2014|3945.02|Cash|||A||Y|||
CSN-1403-000149||DP01781|DP1312000173|13/03/2014|1958.55|Cash|||A||Y|||
CSN-1403-000150||DP01779|DP1312000171|13/03/2014|450|Cash|||A||Y|||
CSN-1403-000151||DP01778|DP1312000170|13/03/2014|4897.75|Cash|||A||Y|||
CSN-1403-000152||DP01602|DP1311000158|13/03/2014|500|Cash|||A||Y|||
CSN-1403-000153||DP01575|DP1311000107|13/03/2014|300|Cash|||A||Y|||
CSN-1403-000154||DP01601|DP1311000157|13/03/2014|82.88|Cash|||A||Y|||
CSN-1403-000155||DP01358|DP1402000094|13/03/2014|1500|Cash|||A||Y|||
CSN-1403-000156||DP01573|DP1311000108|13/03/2014|1871.74|Cash|||A||Y|||
CSN-1403-000157||DP01573|DP1311000105|13/03/2014|500|Cash|||A||Y|||
CSN-1403-000158||DP01574|DP1311000106|13/03/2014|1092.24|Cash|||A||Y|||
CSN-1403-000159||DP01601|DP1311000157|13/03/2014|667.12|Cash|||A||Y|||
CSN-1403-000160||DP01780|DP1312000172|13/03/2014|6807.5|Cash|||A||Y|||
CSN-1403-000161||DP02064|DP1402000081|13/03/2014|896|Cash|||A||Y|||
CSN-1403-000162||DP02065|DP1402000082|13/03/2014|2989|Cash|||A||Y|||
CSN-1403-000163||DP02066|DP1402000095|13/03/2014|1662.27|Cash|||A||Y|||
CSN-1403-000164||DP00425|DP1402000242|13/03/2014|224.13|Cash|||A||Y|||
CSN-1403-000165||DP00582|DP1401000474|15/03/2014|17783.25|CN|||A||Y|||
CSN-1403-000166||DP00773|DP1401000473|15/03/2014|18210|CN|||A||Y|||
CSN-1403-000167||DP00576|DP1401000469|15/03/2014|161.75|CN|||A||Y|||
CSN-1403-000168||DP00059|DP1401000457|15/03/2014|1114.67|Cash|||A||Y|||
CSN-1403-000169||DP00064|DP1401000451|15/03/2014|1956|Cash|||A||Y|||
CSN-1403-000170||DP00065|DP1403000127|15/03/2014|3081|Cash|||A||Y|||
CSN-1403-000171||DP00065|DP1401000453|15/03/2014|2626.3|Cash|||A||Y|||
CSN-1403-000172||DP00093|DP1403000132|15/03/2014|2264|Cash|||A||Y|||
CSN-1403-000173||DP00460|DP1403000125|15/03/2014|2948.92|Cash|||A||Y|||
CSN-1403-000174||DP00461|DP1401000500|15/03/2014|1920|Cash|||A||Y|||
CSN-1403-000175||DP00573|DP1401000452|15/03/2014|2751.46|Cash|||A||Y|||
CSN-1403-000176||DP00574|DP1401000471|15/03/2014|1150|Cash|||A||Y|||
CSN-1403-000177||DP00575|DP1403000131|15/03/2014|1242|Cash|||A||Y|||
CSN-1403-000178||DP00575|DP1401000446|15/03/2014|5173.5|Cash|||A||Y|||
CSN-1403-000179||DP00576|DP1401000469|15/03/2014|639.25|Cash|||A||Y|||
CSN-1403-000180||DP00582|DP1403000130|15/03/2014|5707.92|Cash|||A||Y|||
CSN-1403-000181||DP00582|DP1401000475|15/03/2014|1000|Cash|||A||Y|||
CSN-1403-000182||DP00654|DP1401000472|15/03/2014|1449|Cash|||A||Y|||
CSN-1403-000183||DP00654|DP1312000339|15/03/2014|1459.25|Cash|||A||Y|||
CSN-1403-000184||DP00727|DP1403000133|15/03/2014|5295|Cash|||A||Y|||
CSN-1403-000185||DP00727|DP1401000455|15/03/2014|13645|Cash|||A||Y|||
CSN-1403-000186||DP01545|DP1401000444|15/03/2014|14297|Cash|||A||Y|||
CSN-1403-000187||DP00748|DP1402000141|16/03/2014|235.4|Cash|||A||Y|||
CSN-1403-000188||DP00790|DP1402000146|16/03/2014|4070|Cash|||A||Y|||
CSN-1403-000189||DP00954|DP1402000144|16/03/2014|2450.08|Cash|||A||Y|||
CSN-1403-000190||DP00961|DP1402000147|16/03/2014|2593.57|Cash|||A||Y|||
CSN-1403-000191||DP00988|DP1402000217|16/03/2014|7234.1|Cash|||A||Y|||
CSN-1403-000192||DP00988|DP1401000042|16/03/2014|603|Cash|||A||Y|||
CSN-1403-000193||DP00990|DP1402000148|16/03/2014|1710|Cash|||A||Y|||
CSN-1403-000194||DP01333|DP1401000046|16/03/2014|1795.04|Cash|||A||Y|||
CSN-1403-000195||DP01336|DP1402000149|16/03/2014|3880|Cash|||A||Y|||
CSN-1403-000196||DP01661|DP1401000045|16/03/2014|2810|Cash|||A||Y|||
CSN-1403-000197||DP01884|DP1401000041|16/03/2014|990.54|Cash|||A||Y|||
CSN-1403-000198||DP01885|DP1401000043|16/03/2014|2382.5|Cash|||A||Y|||
CSN-1403-000199||DP01886|DP1401000049|16/03/2014|681.8|Cash|||A||Y|||
CSN-1403-000200||DP01887|DP1401000048|16/03/2014|1183.05|Cash|||A||Y|||
CSN-1403-000201||DP01888|DP1401000044|16/03/2014|7500|Cash|||A||Y|||
CSN-1403-000202||DP01897|DP1401000120|16/03/2014|1050|Cash|||A||Y|||
CSN-1403-000203||DP01901|DP1401000160|16/03/2014|7271.34|Cash|||A||Y|||
CSN-1403-000204||DP02077|DP1402000142|16/03/2014|2952|Cash|||A||Y|||
CSN-1403-000205||DP02078|DP1402000140|16/03/2014|1260|Cash|||A||Y|||
CSN-1403-000206||DP02079|DP1402000143|16/03/2014|960.39|Cash|||A||Y|||
CSN-1403-000207||DP02080|DP1402000145|16/03/2014|1750|Cash|||A||Y|||
CSN-1403-000208||DP01700|DP1401000114|16/03/2014|5544.5|Cash|||A||Y|||
CSN-1403-000209||DP01700|DP1312000141|16/03/2014|296|Cash|||A||Y|||
CSN-1403-000210||DP01700|DP1402000216|16/03/2014|11635.58|Cash|||A||Y|||
CSN-1403-000211||DP01715|DP1312000012|16/03/2014|4114.3|Cash|||A||Y|||
CSN-1403-000212||DP01717|DP1312000045|16/03/2014|4410|Cash|||A||Y|||
CSN-1403-000213||DP01897|DP1401000118|16/03/2014|11148|Cash|||A||Y|||
CSN-1403-000214||DP01901|DP1402000281|16/03/2014|4896.62|Cash|||A||Y|||
CSN-1403-000215||DP02037|DP1402000053|16/03/2014|448.22|Cash|||A||Y|||
CSN-1403-000216||DP02038|DP1402000054|16/03/2014|1654|Cash|||A||Y|||
CSN-1403-000217||DP02039|DP1402000055|16/03/2014|984|Cash|||A||Y|||
CSN-1403-000218||DP02042|DP1402000058|16/03/2014|138|Cash|||A||Y|||
CSN-1403-000219||DP02043|DP1402000059|16/03/2014|4620|Cash|||A||Y|||
CSN-1403-000220||DP02044|DP1402000060|16/03/2014|975|Cash|||A||Y|||
CSN-1403-000221||DP02045|DP1402000061|16/03/2014|342|Cash|||A||Y|||
CSN-1403-000222||DP02046|DP1402000062|16/03/2014|787.5|Cash|||A||Y|||
CSN-1403-000223||DP02047|DP1402000063|16/03/2014|782.5|Cash|||A||Y|||
CSN-1403-000224||DP02048|DP1402000064|16/03/2014|644|Cash|||A||Y|||
CSN-1403-000225||DP02049|DP1402000065|16/03/2014|3328.46|Cash|||A||Y|||
CSN-1403-000226||DP02050|DP1402000066|16/03/2014|300|Cash|||A||Y|||
CSN-1403-000227||DP02051|DP1402000067|16/03/2014|1061|Cash|||A||Y|||
CSN-1403-000228||DP02052|DP1402000068|16/03/2014|1611|Cash|||A||Y|||
CSN-1403-000229||DP02053|DP1402000069|16/03/2014|1159.54|Cash|||A||Y|||
CSN-1403-000230||DP02054|DP1402000070|16/03/2014|1236.65|Cash|||A||Y|||
CSN-1403-000231||DP02055|DP1402000071|16/03/2014|752|Cash|||A||Y|||
CSN-1403-000232||DP02056|DP1402000072|16/03/2014|460|Cash|||A||Y|||
CSN-1403-000233||DP02057|DP1402000073|16/03/2014|1819.5|Cash|||A||Y|||
CSN-1403-000234||DP02059|DP1402000079|16/03/2014|425|Cash|||A||Y|||
CSN-1403-000235||DP02060|DP1402000078|16/03/2014|1936.5|Cash|||A||Y|||
CSN-1403-000236||DP02061|DP1402000077|16/03/2014|4000.58|Cash|||A||Y|||
CSN-1403-000237||DP02058|DP1402000080|16/03/2014|4002.35|Cash|||A||Y|||
CSN-1403-000238||DP02062|DP1402000076|16/03/2014|510|Cash|||A||Y|||
CSN-1403-000239||DP02069|DP1402000106|16/03/2014|2729.76|Cash|||A||Y|||
CSN-1403-000240||DP02070|DP1402000107|16/03/2014|1464|Cash|||A||Y|||
CSN-1403-000241||DP02063|DP1402000075|16/03/2014|4773.24|Cash|||A||Y|||
CSN-1403-000242||DP00921|DP1402000129|17/03/2014|9876.04|Cash|||A||Y|||
CSN-1403-000243||DP00926|DP1402000384|17/03/2014|1170|Cash|||A||Y|||
CSN-1403-000244||DP00931|DP1402000128|17/03/2014|2585|Cash|||A||Y|||
CSN-1403-000245||DP00974|DP1402000124|17/03/2014|4800|Cash|||A||Y|||
CSN-1403-000246||DP01084|DP1402000385|17/03/2014|1195|Cash|||A||Y|||
CSN-1403-000247||DP01090|DP1402000130|17/03/2014|850|Cash|||A||Y|||
CSN-1403-000248||DP01092|DP1402000389|17/03/2014|1065|Cash|||A||Y|||
CSN-1403-000249||DP01092|DP1402000131|17/03/2014|2130|Cash|||A||Y|||
CSN-1403-000250||DP01095|DP1402000134|17/03/2014|1440|Cash|||A||Y|||
CSN-1403-000251||DP01095|DP1402000126|17/03/2014|3720|Cash|||A||Y|||
CSN-1403-000252||DP01144|DP1402000125|17/03/2014|581.22|Cash|||A||Y|||
CSN-1403-000253||DP01413|DP1402000388|17/03/2014|450|Cash|||A||Y|||
CSN-1403-000254||DP01594|DP1402000386|17/03/2014|410.02|Cash|||A||Y|||
CSN-1403-000255||DP01709|DP1402000383|17/03/2014|4095|Cash|||A||Y|||
CSN-1403-000256||DP01767|DP1402000387|17/03/2014|700|Cash|||A||Y|||
CSN-1403-000257||DP01768|DP1401000205|17/03/2014|1013|Cash|||A||Y|||
CSN-1403-000258||DP01768|DP1401000100|17/03/2014|388.24|Cash|||A||Y|||
CSN-1403-000259||DP01768|DP1402000127|17/03/2014|1705|Cash|||A||Y|||
CSN-1403-000260||DP01769|DP1312000124|17/03/2014|917.6|Cash|||A||Y|||
CSN-1403-000261||DP01819|DP1401000356|17/03/2014|1125|Cash|||A||Y|||
CSN-1403-000262||DP01819|DP1312000253|17/03/2014|1125|Cash|||A||Y|||
CSN-1403-000263||DP01820|DP1402000135|17/03/2014|2808.5|Cash|||A||Y|||
CSN-1403-000264||DP01820|DP1312000256|17/03/2014|1506.84|Cash|||A||Y|||
CSN-1403-000265||DP01849|DP1402000444|17/03/2014|4047.58|Cash|||A||Y|||
CSN-1403-000266||DP00001|DP1402000087|17/03/2014|1722|Cash|||A||Y|||
CSN-1403-000267||DP00002|DP1402000139|17/03/2014|570|Cash|||A||Y|||
CSN-1403-000268||DP00005|DP1402000089|17/03/2014|2828|Cash|||A||Y|||
CSN-1403-000269||DP00006|DP1402000098|17/03/2014|1259.89|Cash|||A||Y|||
CSN-1403-000270||DP00010|DP1402000100|17/03/2014|3620.11|Cash|||A||Y|||
CSN-1403-000271||DP00155|DP1402000233|18/03/2014|9900|Cash|||A||Y|||
CSN-1403-000272||DP00155|DP1402000232|18/03/2014|1105.08|Cash|||A||Y|||
CSN-1403-000273||DP00156|DP1402000238|18/03/2014|650|Cash|||A||Y|||
CSN-1403-000274||DP00157|DP1402000239|18/03/2014|325|Cash|||A||Y|||
CSN-1403-000275||DP00158|DP1402000343|18/03/2014|2526|Cash|||A||Y|||
CSN-1403-000276||DP00160|DP1402000337|18/03/2014|9420|Cash|||A||Y|||
CSN-1403-000277||DP00164|DP1402000329|18/03/2014|360|Cash|||A||Y|||
CSN-1403-000278||DP00173|DP1402000327|18/03/2014|348|Cash|||A||Y|||
CSN-1403-000279||DP00177|DP1402000336|18/03/2014|450|Cash|||A||Y|||
CSN-1403-000280||DP00177|DP1402000235|18/03/2014|820|Cash|||A||Y|||
CSN-1403-000281||DP00274|DP1402000240|18/03/2014|1160.66|Cash|||A||Y|||
CSN-1403-000282||DP00472|DP1402000237|18/03/2014|1773.7|Cash|||A||Y|||
CSN-1403-000283||DP00475|DP1402000331|18/03/2014|910|Cash|||A||Y|||
CSN-1403-000284||DP00502|DP1402000241|18/03/2014|5595.92|Cash|||A||Y|||
CSN-1403-000285||DP00692|DP1402000234|18/03/2014|413|Cash|||A||Y|||
CSN-1403-000286||DP00693|DP1402000334|18/03/2014|4896|Cash|||A||Y|||
CSN-1403-000287||DP00855|DP1402000341|18/03/2014|650|Cash|||A||Y|||
CSN-1403-000288||DP00855|DP1402000236|18/03/2014|9000|Cash|||A||Y|||
CSN-1403-000289||DP00876|DP1402000231|18/03/2014|425|Cash|||A||Y|||
CSN-1403-000290||DP00877|DP1402000330|18/03/2014|1912.5|Cash|||A||Y|||
CSN-1403-000291||DP01039|DP1402000328|18/03/2014|100|Cash|||A||Y|||
CSN-1403-000292||DP01313|DP1402000332|18/03/2014|4575|Cash|||A||Y|||
CSN-1403-000293||DP01901|DP1402000281|18/03/2014|13000|Cash|||A||Y|||
CSN-1403-000294||DP02063|DP1402000075|18/03/2014|1700|Cash|||A||Y|||
CSN-1403-000295||DP01794|DP1312000195|23/03/2014|1935.04|Cash|||A||Y|||
CSN-1403-000296||DP01795|DP1312000196|23/03/2014|1031|Cash|||A||Y|||
CSN-1403-000297||DP01796|DP1312000197|23/03/2014|720|Cash|||A||Y|||
CSN-1403-000298||DP01798|DP1312000199|23/03/2014|1822|Cash|||A||Y|||
CSN-1403-000299||DP01799|DP1312000200|23/03/2014|2671|Cash|||A||Y|||
CSN-1403-000300||DP01800|DP1312000201|23/03/2014|1605.2|Cash|||A||Y|||
CSN-1403-000301||DP01801|DP1312000202|23/03/2014|215.76|Cash|||A||Y|||
CSN-1403-000302||DP00293|DP1402000093|26/03/2014|976|Cash|||A||Y|||
CSN-1403-000303||DP00425|DP1402000242|26/03/2014|873.87|Cash|||A||Y|||
CSN-1403-000304||DP00522|DP1402000090|26/03/2014|5160|Cash|||A||Y|||
CSN-1403-000305||DP00570|DP1402000110|26/03/2014|1120|Cash|||A||Y|||
CSN-1403-000306||DP01358|DP1401000061|26/03/2014|2016.7|Cash|||A||Y|||
CSN-1403-000307||DP01329|DP1402000088|26/03/2014|557|Cash|||A||Y|||
CSN-1403-000308||DP00020|DP1402000099|26/03/2014|1296.43|Cash|||A||Y|||
CSN-1403-000309||DP01836|DP1312000297|26/03/2014|1283.6|Cash|||A||Y|||
CSN-1403-000310||DP01837|DP1312000301|26/03/2014|885.24|Cash|||A||Y|||
CSN-1403-000311||DP01838|DP1312000304|26/03/2014|573|Cash|||A||Y|||
CSN-1403-000312||DP01839|DP1312000305|26/03/2014|2710|Cash|||A||Y|||
CSN-1403-000313||DP01840|DP1312000306|26/03/2014|2147.5|Cash|||A||Y|||
CSN-1403-000314||DP01841|DP1312000307|26/03/2014|2180|Cash|||A||Y|||
CSN-1403-000315||DP01842|DP1312000308|26/03/2014|1730.4|Cash|||A||Y|||
CSN-1403-000316||DP01843|DP1312000309|26/03/2014|3220|Cash|||A||Y|||
CSN-1403-000317||DP01844|DP1312000310|26/03/2014|759.5|Cash|||A||Y|||
CSN-1403-000318||DP01845|DP1312000311|26/03/2014|1629.67|Cash|||A||Y|||
CSN-1403-000319||DP01846|DP1312000312|26/03/2014|1847.5|Cash|||A||Y|||
CSN-1403-000320||DP01847|DP1312000313|26/03/2014|1128|Cash|||A||Y|||
CSN-1403-000321||DP01848|DP1312000314|26/03/2014|838|Cash|||A||Y|||
CSN-1403-000322||DP01855|DP1312000362|26/03/2014|6630|Cash|||A||Y|||
CSN-1403-000323||DP01855|DP1312000360|26/03/2014|3555|Cash|||A||Y|||
CSN-1403-000324||DP01856|DP1312000361|26/03/2014|2918|Cash|||A||Y|||
CSN-1403-000325||DP01857|DP1312000364|26/03/2014|852|Cash|||A||Y|||
CSN-1403-000326||DP01860|DP1312000376|26/03/2014|533.19|Cash|||A||Y|||
CSN-1403-000327||DP01873|DP1312000408|26/03/2014|1140.9|Cash|||A||Y|||
CSN-1403-000328||DP01502|DP1310000464|26/03/2014|93.77|Cash|||A||Y|||
CSN-1403-000329||DP01502|DP1402000298|26/03/2014|1296|Cash|||A||Y|||
CSN-1403-000330||DP01502|DP1402000376|26/03/2014|230.04|Cash|||A||Y|||
CSN-1403-000331||DP01503|DP1310000465|26/03/2014|1652|Cash|||A||Y|||
CSN-1403-000332||DP01504|DP1310000466|26/03/2014|750|Cash|||A||Y|||
CSN-1403-000333||DP01509|DP1310000504|26/03/2014|4720|Cash|||A||Y|||
CSN-1403-000334||DP01510|DP1310000505|26/03/2014|6919.68|Cash|||A||Y|||
CSN-1403-000335||DP01511|DP1310000502|26/03/2014|3300|Cash|||A||Y|||
CSN-1403-000336||DP01835|DP1312000295|26/03/2014|5500|Cash|||A||Y|||
CSN-1403-000337||DP00185|DP1402000278|26/03/2014|2279|Cash|||A||Y|||
CSN-1403-000338||DP00189|DP1402000226|26/03/2014|1900.04|Cash|||A||Y|||
CSN-1403-000339||DP00195|DP1402000218|26/03/2014|1210|Cash|||A||Y|||
CSN-1403-000340||DP00198|DP1402000227|26/03/2014|2017.54|Cash|||A||Y|||
CSN-1403-000341||DP00199|DP1402000221|26/03/2014|1173.42|Cash|||A||Y|||
CSN-1403-000342||DP01238|DP1402000373|28/03/2014|500|Cash|||A||Y|||
CSN-1403-000343||DP01238|DP1402000372|28/03/2014|1088|Cash|||A||Y|||
CSN-1403-000344||DP01241|DP1402000255|28/03/2014|1730|Cash|||A||Y|||
CSN-1403-000345||DP01257|DP1402000260|28/03/2014|3060|Cash|||A||Y|||
CSN-1403-000346||DP01265|DP1402000259|28/03/2014|1220|Cash|||A||Y|||
CSN-1403-000347||DP01266|DP1402000263|28/03/2014|985|Cash|||A||Y|||
CSN-1403-000348||DP01270|DP1402000374|28/03/2014|1060|Cash|||A||Y|||
CSN-1403-000349||DP01398|DP1402000370|28/03/2014|960|Cash|||A||Y|||
CSN-1403-000350||DP01400|DP1402000367|28/03/2014|900|Cash|||A||Y|||
CSN-1403-000351||DP01400|DP1402000258|28/03/2014|900|Cash|||A||Y|||
CSN-1403-000352||DP01405|DP1402000254|28/03/2014|2400|Cash|||A||Y|||
CSN-1403-000353||DP01603|DP1402000369|28/03/2014|420|Cash|||A||Y|||
CSN-1403-000354||DP01604|DP1311000166|28/03/2014|870|Cash|||A||Y|||
CSN-1403-000355||DP01605|DP1402000261|28/03/2014|1447.92|Cash|||A||Y|||
CSN-1403-000356||DP01606|DP1311000168|28/03/2014|965|Cash|||A||Y|||
CSN-1403-000357||DP01607|DP1311000169|28/03/2014|1957|Cash|||A||Y|||
CSN-1403-000358||DP01608|DP1311000170|28/03/2014|2708.38|Cash|||A||Y|||
CSN-1403-000359||DP01609|DP1402000256|28/03/2014|1177.86|Cash|||A||Y|||
CSN-1403-000360||DP02101|DP1402000371|28/03/2014|840|Cash|||A||Y|||
CSN-1403-000361||DP02102|DP1402000244|28/03/2014|420|Cash|||A||Y|||
CSN-1403-000362||DP01609|DP1311000172|28/03/2014|1730.3|Cash|||A||Y|||
CSN-1403-000363||DP02101|DP1402000243|28/03/2014|3808.5|Cash|||A||Y|||
CSN-1403-000364||DP02103|DP1402000245|28/03/2014|1587|Cash|||A||Y|||
CSN-1403-000365||DP02104|DP1402000246|28/03/2014|2112|Cash|||A||Y|||
CSN-1403-000366||DP02106|DP1402000248|28/03/2014|1029.54|Cash|||A||Y|||
CSN-1403-000367||DP02107|DP1402000249|28/03/2014|1041.6|Cash|||A||Y|||
CSN-1403-000368||DP02108|DP1402000366|28/03/2014|1091.25|Cash|||A||Y|||
CSN-1403-000369||DP02108|DP1402000250|28/03/2014|1738|Cash|||A||Y|||
CSN-1403-000370||DP02105|DP1402000247|28/03/2014|939.54|Cash|||A||Y|||
CSN-1403-000371||DP02109|DP1402000251|28/03/2014|1422|Cash|||A||Y|||
CSN-1403-000372||DP02110|DP1402000252|28/03/2014|1272.46|Cash|||A||Y|||
CSN-1403-000373||DP01676|DP1311000284|29/03/2014|425|Cash|||A||Y|||
CSN-1403-000374||DP01677|DP1311000285|29/03/2014|400|Cash|||A||Y|||
CSN-1403-000375||DP01678|DP1311000286|29/03/2014|715|Cash|||A||Y|||
CSN-1403-000376||DP02081|DP1402000164|29/03/2014|1143.04|Cash|||A||Y|||
CSN-1403-000377||DP01449|DP1310000368|29/03/2014|211|Cash|||A||Y|||
CSN-1403-000378||DP01450|DP1310000369|29/03/2014|3058.25|Cash|||A||Y|||
CSN-1403-000379||DP01451|DP1310000367|29/03/2014|3606.6|Cash|||A||Y|||
CSN-1403-000380||DP01452|DP1310000371|29/03/2014|2130|Cash|||A||Y|||
CSN-1403-000381||DP01671|DP1401000109|29/03/2014|5888|Cash|||A||Y|||
CSN-1403-000382||DP01671|DP1311000277|29/03/2014|2721|Cash|||A||Y|||
CSN-1403-000383||DP01672|DP1311000278|29/03/2014|1283.04|Cash|||A||Y|||
CSN-1403-000384||DP01673|DP1401000112|29/03/2014|4460.34|Cash|||A||Y|||
CSN-1403-000385||DP01673|DP1311000280|29/03/2014|7.65|Cash|||A||Y|||
CSN-1403-000386||DP01674|DP1311000281|29/03/2014|870.04|Cash|||A||Y|||
CSN-1403-000387||DP01675|DP1402000156|29/03/2014|840|Cash|||A||Y|||
CSN-1403-000388||DP01675|DP1311000282|29/03/2014|1181.83|Cash|||A||Y|||
CSN-1403-000389||DP02125|DP1402000287|29/03/2014|785|Cash|||A||Y|||
CSN-1403-000390||DP02126|DP1402000288|29/03/2014|400|Cash|||A||Y|||
CSN-1403-000391||DP02127|DP1402000289|29/03/2014|3075.75|Cash|||A||Y|||
CSN-1403-000392||DP02128|DP1402000290|29/03/2014|1755|Cash|||A||Y|||
CSN-1403-000393||DP02129|DP1402000291|29/03/2014|2693.52|Cash|||A||Y|||
CSN-1403-000394||DP01372|DP1402000155|29/03/2014|973|Cash|||A||Y|||
CSN-1403-000395||DP01671|DP1402000158|29/03/2014|5156|Cash|||A||Y|||
CSN-1403-000396||DP02082|DP1402000165|29/03/2014|600|Cash|||A||Y|||
CSN-1403-000397||DP02083|DP1402000166|29/03/2014|3503.5|Cash|||A||Y|||
CSN-1403-000398||DP02084|DP1402000167|29/03/2014|1200|Cash|||A||Y|||
CSN-1403-000399||DP02121|DP1402000282|29/03/2014|1232.52|Cash|||A||Y|||
CSN-1403-000400||DP00429|DP1402000163|29/03/2014|641|Cash|||A||Y|||
CSN-1403-000401||DP00433|DP1402000154|29/03/2014|1301|Cash|||A||Y|||
CSN-1403-000402||DP00569|DP1401000285|29/03/2014|4200|Cash|||A||Y|||
CSN-1403-000403||DP00569|DP1402000292|29/03/2014|245|Cash|||A||Y|||
CSN-1403-000404||DP01603|DP1402000262|29/03/2014|1212|Cash|||A||Y|||
CSN-1403-000405||DP02110|DP1403000304|29/03/2014|4200|Cash|||A||Y|||
CSN-1403-000406||DP02111|DP1403000305|29/03/2014|588|Cash|||A||Y|||
CSN-1403-000407||DP00682|DP1401000492|30/03/2014|3255.32|Cash|||A||Y|||
CSN-1403-000408||DP00682|DP1401000482|30/03/2014|3615|Cash|||A||Y|||
CSN-1403-000409||DP00682|DP1401000493|30/03/2014|1920|Cash|||A||Y|||
CSN-1403-000410||DP00682|DP1402000304|30/03/2014|4540.32|Cash|||A||Y|||
CSN-1403-000411||DP00682|DP1402000315|30/03/2014|1917|Cash|||A||Y|||
CSN-1403-000412||DP00683|DP1402000303|30/03/2014|350|Cash|||A||Y|||
CSN-1403-000413||DP00735|DP1402000311|30/03/2014|6067.65|Cash|||A||Y|||
CSN-1403-000414||DP00737|DP1402000306|30/03/2014|7505.64|Cash|||A||Y|||
CSN-1403-000415||DP01200|DP1402000309|30/03/2014|2213|Cash|||A||Y|||
CSN-1403-000416||DP00618|DP1402000314|30/03/2014|409.08|Cash|||A||Y|||
CSN-1403-000417||DP00618|DP1402000316|30/03/2014|1080|Cash|||A||Y|||
CSN-1403-000418||DP00618|DP1402000310|30/03/2014|12342.5|Cash|||A||Y|||
CSN-1403-000419||DP00679|DP1402000305|30/03/2014|630|Cash|||A||Y|||
CSN-1403-000420||DP00679|DP1401000486|30/03/2014|665|Cash|||A||Y|||
CSN-1403-000421||DP00681|DP1401000483|30/03/2014|4560|Cash|||A||Y|||
CSN-1403-000422||DP00740|DP1402000312|30/03/2014|8987|Cash|||A||Y|||
CSN-1403-000423||DP00405|DP1402000423|30/03/2014|1500|Cash|||A||Y|||
CSN-1403-000424||DP00414|DP1402000428|30/03/2014|2036.6|Cash|||A||Y|||
CSN-1403-000425||DP00633|DP1402000437|30/03/2014|2664.44|Cash|||A||Y|||
CSN-1403-000426||DP00636|DP1402000420|30/03/2014|1635|Cash|||A||Y|||
CSN-1403-000427||DP00641|DP1402000435|30/03/2014|1916.5|Cash|||A||Y|||
CSN-1403-000428||DP00650|DP1402000432|30/03/2014|3007.5|Cash|||A||Y|||
CSN-1403-000429||DP01549|DP1312000275|30/03/2014|1518.76|Cash|||A||Y|||
CSN-1403-000430||DP01549|DP1310000579|30/03/2014|702.82|Cash|||A||Y|||
CSN-1403-000431||DP01549|DP1402000426|30/03/2014|635|Cash|||A||Y|||
CSN-1403-000432||DP01822|DP1401000326|30/03/2014|1826.54|Cash|||A||Y|||
CSN-1403-000433||DP01822|DP1312000261|30/03/2014|2078.24|Cash|||A||Y|||
CSN-1403-000434||DP01937|DP1402000422|30/03/2014|2826.04|Cash|||A||Y|||
CSN-1403-000435||DP01937|DP1401000334|30/03/2014|4201.68|Cash|||A||Y|||
CSN-1403-000436||DP01951|DP1401000335|30/03/2014|4080|Cash|||A||Y|||
CSN-1403-000437||DP02011|DP1401000476|30/03/2014|4162.54|Cash|||A||Y|||
CSN-1403-000438||DP02012|DP1401000477|30/03/2014|1483|Cash|||A||Y|||
CSN-1403-000439||DP02013|DP1401000479|30/03/2014|3810.54|Cash|||A||Y|||
CSN-1403-000440||DP02014|DP1401000478|30/03/2014|1230|Cash|||A||Y|||
CSN-1403-000441||DP02011|DP1402000438|30/03/2014|2675|Cash|||A||Y|||
CSN-1403-000442||DP02012|DP1402000424|30/03/2014|3276.49|Cash|||A||Y|||
CSN-1403-000443||DP02013|DP1402000429|30/03/2014|1035.51|Cash|||A||Y|||
CSN-1403-000444||DP01908|DP1401000177|30/03/2014|4200|Cash|||A||Y|||
CSN-1403-000445||DP01913|DP1401000186|30/03/2014|3840|Cash|||A||Y|||
CSN-1403-000446||DP01914|DP1401000188|30/03/2014|1600.2|Cash|||A||Y|||
CSN-1403-000447||DP01915|DP1402000393|30/03/2014|1712.64|Cash|||A||Y|||
CSN-1403-000448||DP01916|DP1401000190|30/03/2014|1499|Cash|||A||Y|||
CSN-1312-000224||DP01020|DP1308000332|17/12/2013|965.3|Cash|||A||Y|||
CSN-1312-000225||DP01024|DP1308000365|17/12/2013|1172.1|Cash|||A||Y|||
CSN-1312-000226||DP01293|DP1310000395|17/12/2013|1743|Cash|||A||Y|||
CSN-1312-000227||DP01024|DP1310000454|18/12/2013|1014.48|Cash|||A||Y|||
CSN-1312-000228||DP01025|DP1310000453|18/12/2013|1552.59|Cash|||A||Y|||
CSN-1312-000229||DP01025|DP1308000366|18/12/2013|1525.2|Cash|||A||Y|||
CSN-1312-000230||DP01293|DP1310000395|18/12/2013|377.57|Cash|||A||Y|||
CSN-1312-000231||DP01293|DP1309000514|18/12/2013|1485|Cash|||A||Y|||
CSN-1312-000232||DP01293|DP1310000449|18/12/2013|204.48|Cash|||A||Y|||
CSN-1312-000233||DP01294|DP1309000522|18/12/2013|1880.9|Cash|||A||Y|||
CSN-1312-000234||DP01294|DP1309000521|18/12/2013|2959.78|Cash|||A||Y|||
CSN-1312-000235||DP01153|DP1309000238|22/12/2013|1884|CN|||A||Y|||
CSN-1312-000236||DP01158|DP1309000243|22/12/2013|1498.24|CN|||A||Y|||
CSN-1312-000237||DP01159|DP1309000488|22/12/2013|4235|CN|||A||Y|||
CSN-1312-000238||DP01159|DP1309000244|22/12/2013|7970|CN|||A||Y|||
CSN-1312-000239||DP01160|DP1309000489|22/12/2013|4078|CN|||A||Y|||
CSN-1312-000240||DP01160|DP1309000245|22/12/2013|16126.99|CN|||A||Y|||
CSN-1312-000241||DP01161|DP1309000269|22/12/2013|1181.77|CN|||A||Y|||
CSN-1312-000242||DP01190|DP1312000075|22/12/2013|1200|CN|||A||Y|||
CSN-1312-000243||DP01294|DP1310000375|23/12/2013|2861.85|Cash|||A||Y|||
CSN-1312-000244||DP01294|DP1309000521|23/12/2013|5941.74|Cash|||A||Y|||
CSN-1312-000245||DP01294|DP1310000376|23/12/2013|296.41|Cash|||A||Y|||
CSN-1312-000246||DP00155|DP1311000395|23/12/2013|4490|Cash|||A||Y|||
CSN-1312-000247||DP00156|DP1309000591|23/12/2013|250|Cash|||A||Y|||
CSN-1312-000248||DP00158|DP1311000390|23/12/2013|2487.24|Cash|||A||Y|||
CSN-1312-000249||DP00158|DP1309000579|23/12/2013|1136|Cash|||A||Y|||
CSN-1312-000250||DP00160|DP1311000250|23/12/2013|291.12|Cash|||A||Y|||
CSN-1312-000251||DP00160|DP1309000582|23/12/2013|2442.24|Cash|||A||Y|||
CSN-1312-000252||DP00160|DP1311000387|23/12/2013|630|Cash|||A||Y|||
CSN-1312-000253||DP00161|DP1309000583|23/12/2013|1459.5|Cash|||A||Y|||
CSN-1312-000254||DP00164|DP1311000249|23/12/2013|3183.22|Cash|||A||Y|||
CSN-1312-000255||DP00174|DP1309000586|23/12/2013|2265|Cash|||A||Y|||
CSN-1312-000256||DP00176|DP1311000388|23/12/2013|326|Cash|||A||Y|||
CSN-1312-000257||DP00176|DP1309000593|23/12/2013|204.67|Cash|||A||Y|||
CSN-1312-000258||DP00467|DP1309000580|23/12/2013|10985|Cash|||A||Y|||
CSN-1312-000259||DP00472|DP1311000391|23/12/2013|1142.75|Cash|||A||Y|||
CSN-1312-000260||DP00592|DP1311000325|23/12/2013|400|Cash|||A||Y|||
CSN-1312-000261||DP00592|DP1311000248|23/12/2013|240|Cash|||A||Y|||
CSN-1312-000262||DP00692|DP1311000245|23/12/2013|1045|Cash|||A||Y|||
CSN-1312-000263||DP00855|DP1311000247|23/12/2013|9390|Cash|||A||Y|||
CSN-1312-000264||DP00876|DP1311000244|23/12/2013|2105.26|Cash|||A||Y|||
CSN-1312-000265||DP01037|DP1311000392|23/12/2013|590.3|Cash|||A||Y|||
CSN-1312-000266||DP01039|DP1311000393|23/12/2013|513|Cash|||A||Y|||
CSN-1312-000267||DP01041|DP1311000246|23/12/2013|1746|Cash|||A||Y|||
CSN-1312-000268||DP01313|DP1311000389|23/12/2013|690|Cash|||A||Y|||
CSN-1312-000269||DP01657|DP1311000240|23/12/2013|623.04|Cash|||A||Y|||
CSN-1312-000270||DP01658|DP1311000241|23/12/2013|5261|Cash|||A||Y|||
CSN-1312-000271||DP01658|DP1311000241|23/12/2013|439|Cash|||A||Y|||
CSN-1312-000272||DP01659|DP1311000242|23/12/2013|4200|Cash|||A||Y|||
CSN-1312-000273||DP01660|DP1311000243|23/12/2013|2361|Cash|||A||Y|||
CSN-1312-000274||DP00395|DP1309000222|25/12/2013|9460.56|Cash|||A||Y|||
CSN-1312-000275||DP00399|DP1310000571|25/12/2013|2339.65|Cash|||A||Y|||
CSN-1312-000276||DP00404|DP1310000566|25/12/2013|558.41|Cash|||A||Y|||
CSN-1312-000277||DP00405|DP1310000573|25/12/2013|2154.02|Cash|||A||Y|||
CSN-1312-000278||DP00406|DP1310000574|25/12/2013|1650|Cash|||A||Y|||
CSN-1312-000279||DP00408|DP1310000576|25/12/2013|3513.87|Cash|||A||Y|||
CSN-1312-000280||DP00408|DP1309000221|25/12/2013|4179.48|Cash|||A||Y|||
CSN-1312-000281||DP00410|DP1310000560|25/12/2013|2132.24|Cash|||A||Y|||
CSN-1312-000282||DP00411|DP1310000561|25/12/2013|1990|Cash|||A||Y|||
CSN-1312-000283||DP00415|DP1310000570|25/12/2013|1470.48|Cash|||A||Y|||
CSN-1312-000284||DP00416|DP1310000564|25/12/2013|3785|Cash|||A||Y|||
CSN-1312-000285||DP00420|DP1310000563|25/12/2013|3034|Cash|||A||Y|||
CSN-1312-000286||DP00633|DP1310000569|25/12/2013|2978.47|Cash|||A||Y|||
CSN-1312-000287||DP00640|DP1310000558|25/12/2013|1256|Cash|||A||Y|||
CSN-1312-000288||DP00641|DP1310000572|25/12/2013|3230.8|Cash|||A||Y|||
CSN-1312-000289||DP00643|DP1310000568|25/12/2013|3038.48|Cash|||A||Y|||
CSN-1312-000290||DP00646|DP1310000567|25/12/2013|768.48|Cash|||A||Y|||
CSN-1312-000291||DP00650|DP1310000575|25/12/2013|982|Cash|||A||Y|||
CSN-1312-000292||DP00827|DP1310000562|25/12/2013|1593.82|Cash|||A||Y|||
CSN-1312-000293||DP01548|DP1310000578|25/12/2013|1717|Cash|||A||Y|||
CSN-1312-000294||DP01549|DP1310000579|25/12/2013|1117.18|Cash|||A||Y|||
CSN-1312-000295||DP01686|DP1311000320|26/12/2013|4752|Cash|||A||Y|||
CSN-1312-000296||DP01687|DP1311000321|26/12/2013|3029.38|Cash|||A||Y|||
CSN-1312-000297||DP01688|DP1311000322|26/12/2013|218.62|Cash|||A||Y|||
CSN-1312-000298||DP00059|DP1311000362|27/12/2013|842.5|Cash|||A||Y|||
CSN-1312-000299||DP00060|DP1311000427|27/12/2013|3089.72|Cash|||A||Y|||
CSN-1312-000300||DP00060|DP1310000556|27/12/2013|10952|Cash|||A||Y|||
CSN-1312-000301||DP00064|DP1311000367|27/12/2013|1631|Cash|||A||Y|||
CSN-1312-000302||DP00065|DP1311000366|27/12/2013|3552.66|Cash|||A||Y|||
CSN-1312-000303||DP00065|DP1310000549|27/12/2013|5853|Cash|||A||Y|||
CSN-1312-000304||DP00067|DP1311000422|27/12/2013|2365|Cash|||A||Y|||
CSN-1312-000305||DP00498|DP1311000424|27/12/2013|3840|Cash|||A||Y|||
CSN-1312-000306||DP00574|DP1311000363|27/12/2013|1005|Cash|||A||Y|||
CSN-1312-000307||DP00582|DP1311000365|27/12/2013|5405|Cash|||A||Y|||
CSN-1312-000308||DP00584|DP1311000429|27/12/2013|4610|Cash|||A||Y|||
CSN-1312-000309||DP00654|DP1311000368|27/12/2013|2047.24|Cash|||A||Y|||
CSN-1312-000310||DP00775|DP1311000361|27/12/2013|2420.51|Cash|||A||Y|||
CSN-1312-000311||DP00777|DP1311000420|27/12/2013|5110|Cash|||A||Y|||
CSN-1312-000312||DP00983|DP1311000423|27/12/2013|5737.3|Cash|||A||Y|||
CSN-1312-000313||DP01302|DP1311000370|27/12/2013|29933.19|Cash|||A||Y|||
CSN-1312-000314||DP01711|DP1311000421|27/12/2013|2151.5|Cash|||A||Y|||
CSN-1312-000315||DP00091|DP1311000371|27/12/2013|3960|Cash|||A||Y|||
CSN-1312-000316||DP00523|DP1311000310|27/12/2013|1576|Cash|||A||Y|||
CSN-1312-000317||DP00527|DP1311000304|27/12/2013|884|Cash|||A||Y|||
CSN-1312-000318||DP00528|DP1311000302|27/12/2013|351.6|Cash|||A||Y|||
CSN-1312-000319||DP00530|DP1311000307|27/12/2013|1310|Cash|||A||Y|||
CSN-1312-000320||DP00531|DP1311000305|27/12/2013|1182.54|Cash|||A||Y|||
CSN-1312-000321||DP00533|DP1311000314|27/12/2013|500|Cash|||A||Y|||
CSN-1312-000322||DP00534|DP1311000309|27/12/2013|500|Cash|||A||Y|||
CSN-1312-000323||DP00543|DP1311000306|27/12/2013|325|Cash|||A||Y|||
CSN-1312-000324||DP00544|DP1311000334|27/12/2013|3840|Cash|||A||Y|||
CSN-1312-000325||DP00547|DP1311000311|27/12/2013|8450.12|Cash|||A||Y|||
CSN-1312-000326||DP00549|DP1311000315|27/12/2013|6487|Cash|||A||Y|||
CSN-1312-000327||DP00548|DP1311000312|28/12/2013|671.6|Cash|||A||Y|||
CSN-1312-000328||DP00549|DP1311000315|28/12/2013|3698.54|Cash|||A||Y|||
CSN-1312-000329||DP00830|DP1311000317|28/12/2013|492|Cash|||A||Y|||
CSN-1312-000330||DP00836|DP1311000333|28/12/2013|2767.16|Cash|||A||Y|||
CSN-1312-000331||DP00839|DP1311000313|28/12/2013|1300|Cash|||A||Y|||
CSN-1312-000332||DP00842|DP1311000303|28/12/2013|600|Cash|||A||Y|||
CSN-1312-000333||DP00863|DP1311000336|28/12/2013|3840|Cash|||A||Y|||
CSN-1312-000334||DP01208|DP1311000308|28/12/2013|483|Cash|||A||Y|||
CSN-1312-000335||DP01682|DP1311000300|28/12/2013|2579.52|Cash|||A||Y|||
CSN-1312-000336||DP01683|DP1311000301|28/12/2013|3578|Cash|||A||Y|||
CSN-1312-000337||DP01683|DP1311000301|28/12/2013|20|Cash|||A||Y|||
CSN-1312-000338||DP00167|DP1310000487|28/12/2013|1200|Cash|||A||Y|||
CSN-1312-000339||DP00168|DP1310000476|28/12/2013|1994|Cash|||A||Y|||
CSN-1312-000340||DP00170|DP1310000478|28/12/2013|1693.24|Cash|||A||Y|||
CSN-1312-000341||DP00172|DP1310000477|28/12/2013|1212|Cash|||A||Y|||
CSN-1312-000342||DP00182|DP1310000469|28/12/2013|1525.98|Cash|||A||Y|||
CSN-1312-000343||DP00184|DP1310000488|28/12/2013|1862.51|Cash|||A||Y|||
CSN-1312-000344||DP00185|DP1310000473|28/12/2013|1537|Cash|||A||Y|||
CSN-1312-000345||DP00187|DP1310000490|28/12/2013|1980|Cash|||A||Y|||
CSN-1312-000346||DP00191|DP1312000298|28/12/2013|1779.35|Cash|||A||Y|||
CSN-1312-000347||DP00192|DP1312000299|28/12/2013|1935|Cash|||A||Y|||
CSN-1312-000348||DP00193|DP1310000486|28/12/2013|920|Cash|||A||Y|||
CSN-1312-000349||DP00195|DP1312000296|28/12/2013|1177.12|Cash|||A||Y|||
CSN-1312-000350||DP00196|DP1312000300|28/12/2013|812.5|Cash|||A||Y|||
CSN-1312-000351||DP00199|DP1310000479|28/12/2013|1700|Cash|||A||Y|||
CSN-1312-000352||DP00202|DP1310000489|28/12/2013|1265|Cash|||A||Y|||
CSN-1312-000353||DP00282|DP1310000484|28/12/2013|1873.81|Cash|||A||Y|||
CSN-1312-000354||DP00480|DP1310000474|28/12/2013|4641.24|Cash|||A||Y|||
CSN-1312-000355||DP00483|DP1310000491|28/12/2013|4749.46|Cash|||A||Y|||
CSN-1312-000356||DP00484|DP1310000475|28/12/2013|1120|Cash|||A||Y|||
CSN-1312-000357||DP00201|DP1310000470|28/12/2013|1656|Cash|||A||Y|||
CSN-1312-000358||DP00486|DP1310000483|28/12/2013|1152|Cash|||A||Y|||
CSN-1312-000359||DP00490|DP1312000303|28/12/2013|225|Cash|||A||Y|||
CSN-1312-000360||DP00493|DP1310000472|28/12/2013|750|Cash|||A||Y|||
CSN-1312-000361||DP00495|DP1312000294|28/12/2013|660|Cash|||A||Y|||
CSN-1312-000362||DP00496|DP1310000467|28/12/2013|1672.54|Cash|||A||Y|||
CSN-1312-000363||DP00702|DP1310000485|28/12/2013|2090.57|Cash|||A||Y|||
CSN-1312-000364||DP00709|DP1310000481|28/12/2013|616.89|Cash|||A||Y|||
CSN-1312-000365||DP00709|DP1310000481|29/12/2013|58.8|Cash|||A||Y|||
CSN-1312-000366||DP00712|DP1310000468|29/12/2013|1170|Cash|||A||Y|||
CSN-1312-000367||DP00714|DP1310000471|29/12/2013|1833.3|Cash|||A||Y|||
CSN-1312-000368||DP00722|DP1310000482|29/12/2013|750|Cash|||A||Y|||
CSN-1312-000369||DP00867|DP1310000506|29/12/2013|1187.9|Cash|||A||Y|||
CSN-1312-000370||DP00937|DP1311000291|31/12/2013|621.42|Cash|||A||Y|||
CSN-1312-000371||DP01227|DP1311000290|31/12/2013|820|Cash|||A||Y|||
CSN-1312-000372||DP01230|DP1311000299|31/12/2013|1018.9|Cash|||A||Y|||
CSN-1312-000373||DP01305|DP1311000292|31/12/2013|886.72|Cash|||A||Y|||
CSN-1312-000374||DP01402|DP1311000296|31/12/2013|4200|Cash|||A||Y|||
CSN-1312-000375||DP01458|DP1311000297|31/12/2013|2280|Cash|||A||Y|||
CSN-1312-000376||DP01463|DP1310000408|31/12/2013|5000|Cash|||A||Y|||
CSN-1312-000377||DP01680|DP1311000289|31/12/2013|16428.4|Cash|||A||Y|||
CSN-1312-000378||DP01681|DP1311000294|31/12/2013|1404.3|Cash|||A||Y|||
CSN-1312-000379||DP00934|DP1311000293|31/12/2013|6045|Cash|||A||Y|||
CSN-1312-000380||DP00936|DP1311000295|31/12/2013|893|Cash|||A||Y|||
CSN-1401-000001||DP01051|DP1312000357|02/01/2014|1026|Cash|||A||Y|||
CSN-1401-000002||DP01051|DP1312000046|02/01/2014|1500|Cash|||A||Y|||
CSN-1401-000003||DP01054|DP1312000083|02/01/2014|2051|Cash|||A||Y|||
CSN-1401-000004||DP01057|DP1312000047|02/01/2014|1619|Cash|||A||Y|||
CSN-1401-000005||DP01059|DP1312000214|02/01/2014|492|Cash|||A||Y|||
CSN-1401-000006||DP01059|DP1312000084|02/01/2014|552|Cash|||A||Y|||
CSN-1401-000007||DP01162|DP1312000087|02/01/2014|450|Cash|||A||Y|||
CSN-1401-000008||DP01338|DP1312000086|02/01/2014|492|Cash|||A||Y|||
CSN-1401-000009||DP01339|DP1311000102|02/01/2014|150|Cash|||A||Y|||
CSN-1401-000010||DP01386|DP1312000003|02/01/2014|372|Cash|||A||Y|||
CSN-1401-000011||DP01386|DP1311000153|02/01/2014|156.12|Cash|||A||Y|||
CSN-1401-000012||DP01386|DP1312000085|02/01/2014|150|Cash|||A||Y|||
CSN-1401-000013||DP01387|DP1312000006|02/01/2014|1044.62|Cash|||A||Y|||
CSN-1401-000014||DP01387|DP1311000076|02/01/2014|547.58|Cash|||A||Y|||
CSN-1401-000015||DP01387|DP1312000279|02/01/2014|390|Cash|||A||Y|||
CSN-1401-000016||DP01552|DP1311000075|02/01/2014|880|Cash|||A||Y|||
CSN-1401-000017||DP01553|DP1311000077|02/01/2014|660|Cash|||A||Y|||
CSN-1401-000018||DP01564|DP1311000100|02/01/2014|210|Cash|||A||Y|||
CSN-1401-000019||DP01577|DP1311000111|02/01/2014|510|Cash|||A||Y|||
CSN-1401-000020||DP01670|DP1311000274|02/01/2014|102.27|Cash|||A||Y|||
CSN-1401-000021||DP01670|DP1311000272|02/01/2014|2520|Cash|||A||Y|||
CSN-1401-000022||DP01670|DP1312000088|02/01/2014|426|Cash|||A||Y|||
CSN-1401-000023||DP01670|DP1312000089|02/01/2014|1434.54|Cash|||A||Y|||
CSN-1401-000024||DP01670|DP1312000247|02/01/2014|3341.28|Cash|||A||Y|||
CSN-1401-000025||DP01670|DP1312000280|02/01/2014|1680|Cash|||A||Y|||
CSN-1401-000026||DP01714|DP1312000011|02/01/2014|875|Cash||||C|Y|||
CSN-1401-000027||DP01821|DP1312000260|02/01/2014|818.16|Cash||||C|Y|||
CSN-1401-000028||DP01564|DP1311000084|02/01/2014|150|Cash|||A||Y|||
CSN-1401-000029||DP01714|DP1312000011|02/01/2014|875|Cash|||A||Y|||
CSN-1401-000030||DP01821|DP1312000260|02/01/2014|818.16|Cash|||A||Y|||
CSN-1401-000031||DP01554|DP1311000198|02/01/2014|4275|Cash|||A||Y|||
CSN-1401-000032||DP01554|DP1311000083|02/01/2014|15934.6|Cash|||A||Y|||
CSN-1401-000033||DP01554|DP1311000261|02/01/2014|745.5|Cash|||A||Y|||
CSN-1401-000034||DP01554|DP1311000326|02/01/2014|1657.02|Cash|||A||Y|||
CSN-1401-000035||DP01554|DP1312000359|02/01/2014|2701.3|Cash|||A||Y|||
CSN-1401-000036||DP01554|DP1312000215|02/01/2014|1715.08|Cash|||A||Y|||
CSN-1401-000037||DP01554|DP1312000209|02/01/2014|1097.62|Cash|||A||Y|||
CSN-1401-000038||DP01206|DP1309000341|02/01/2014|3999.92|Cash|||A||Y|||
CSN-1401-000039||DP01480|DP1310000429|02/01/2014|12662.3|Cash|||A||Y|||
CSN-1401-000040||DP01481|DP1310000430|02/01/2014|2400|Cash|||A||Y|||
CSN-1401-000041||DP01482|DP1310000431|02/01/2014|3600|Cash|||A||Y|||
CSN-1401-000042||DP01483|DP1310000432|02/01/2014|2000|Cash|||A||Y|||
CSN-1401-000043||DP01484|DP1310000433|02/01/2014|3000|Cash|||A||Y|||
CSN-1401-000044||DP01485|DP1310000434|02/01/2014|1500|Cash|||A||Y|||
CSN-1401-000045||DP01486|DP1310000435|02/01/2014|1000|Cash|||A||Y|||
CSN-1401-000046||DP01487|DP1310000436|02/01/2014|1000|Cash|||A||Y|||
CSN-1401-000047||DP01488|DP1310000437|02/01/2014|1000|Cash|||A||Y|||
CSN-1401-000048||DP01489|DP1310000438|02/01/2014|2000|Cash|||A||Y|||
CSN-1401-000049||DP01490|DP1310000439|02/01/2014|3000|Cash|||A||Y|||
CSN-1401-000050||DP01491|DP1310000440|02/01/2014|2881|Cash|||A||Y|||
CSN-1401-000051||DP00385|DP1312000029|02/01/2014|2117|Cash|||A||Y|||
CSN-1401-000052||DP00385|DP1311000007|02/01/2014|5770.54|Cash|||A||Y|||
CSN-1401-000053||DP00386|DP1312000027|02/01/2014|5039.39|Cash|||A||Y|||
CSN-1401-000054||DP00387|DP1312000028|02/01/2014|6605.46|Cash|||A||Y|||
CSN-1401-000055||DP00388|DP1312000031|02/01/2014|6360|Cash|||A||Y|||
CSN-1401-000056||DP00391|DP1312000026|02/01/2014|1012.24|Cash|||A||Y|||
CSN-1401-000057||DP00392|DP1312000033|02/01/2014|4800|Cash|||A||Y|||
CSN-1401-000058||DP00423|DP1312000039|02/01/2014|1794.08|Cash|||A||Y|||
CSN-1401-000059||DP00424|DP1312000034|02/01/2014|7208.96|Cash|||A||Y|||
CSN-1401-000060||DP00426|DP1312000038|02/01/2014|1810.4|Cash|||A||Y|||
CSN-1401-000061||DP00426|DP1311000089|02/01/2014|3296|Cash|||A||Y|||
CSN-1401-000062||DP00559|DP1312000035|02/01/2014|6000|Cash|||A||Y|||
CSN-1401-000063||DP00657|DP1312000023|02/01/2014|2564.98|Cash|||A||Y|||
CSN-1401-000064||DP00659|DP1312000024|02/01/2014|3913|Cash|||A||Y|||
CSN-1401-000065||DP00660|DP1312000025|02/01/2014|4419.48|Cash|||A||Y|||
CSN-1401-000066||DP00674|DP1312000040|02/01/2014|1525|Cash|||A||Y|||
CSN-1401-000067||DP00754|DP1312000036|02/01/2014|5098.9|Cash|||A||Y|||
CSN-1401-000068||DP00756|DP1312000037|02/01/2014|468.62|Cash|||A||Y|||
CSN-1401-000069||DP00750|DP1312000013|02/01/2014|3483.88|Cash|||A||Y|||
CSN-1401-000070||DP00789|DP1312000041|02/01/2014|3800|Cash|||A||Y|||
CSN-1401-000071||DP00789|DP1310000054|02/01/2014|3708|Cash|||A||Y|||
CSN-1401-000072||DP00791|DP1312000213|02/01/2014|420|Cash|||A||Y|||
CSN-1401-000073||DP00791|DP1312000212|02/01/2014|2010|Cash|||A||Y|||
CSN-1401-000074||DP00792|DP1312000021|02/01/2014|7044|Cash|||A||Y|||
CSN-1401-000075||DP00793|DP1312000043|02/01/2014|741|Cash|||A||Y|||
CSN-1401-000076||DP00952|DP1312000079|02/01/2014|5108.94|Cash|||A||Y|||
CSN-1401-000077||DP00953|DP1312000044|02/01/2014|1039.58|Cash|||A||Y|||
CSN-1401-000078||DP00790|DP1312000077|02/01/2014|4255|Cash|||A||Y|||
CSN-1401-000079||DP00790|DP1311000099|02/01/2014|2971|Cash|||A||Y|||
CSN-1401-000080||DP00954|DP1312000042|02/01/2014|1203.48|Cash|||A||Y|||
CSN-1401-000081||DP00961|DP1312000015|02/01/2014|2151.6|Cash|||A||Y|||
CSN-1401-000082||DP00986|DP1312000016|02/01/2014|2580|Cash|||A||Y|||
CSN-1401-000083||DP00987|DP1312000078|02/01/2014|3348|Cash|||A||Y|||
CSN-1401-000084||DP00988|DP1312000020|02/01/2014|3280|Cash|||A||Y|||
CSN-1401-000085||DP01071|DP1312000022|02/01/2014|12570|Cash|||A||Y|||
CSN-1401-000086||DP01333|DP1312000014|02/01/2014|2743.48|Cash|||A||Y|||
CSN-1401-000087||DP01335|DP1312000018|02/01/2014|4890|Cash|||A||Y|||
CSN-1401-000088||DP01559|DP1312000017|02/01/2014|9870.5|Cash|||A||Y|||
CSN-1401-000089||DP01562|DP1312000019|02/01/2014|1346.58|Cash|||A||Y|||
CSN-1401-000090||DP01700|DP1312000205|02/01/2014|9520|Cash|||A||Y|||
CSN-1401-000091||DP01700|DP1312000141|02/01/2014|9931|Cash|||A||Y|||
CSN-1401-000092||DP00995|DP1310000233|02/01/2014|4692|Cash|||A||Y|||
CSN-1401-000093||DP00995|DP1309000192|02/01/2014|6500|Cash|||A||Y|||
CSN-1401-000094||DP00995|DP1311000351|02/01/2014|840|Cash|||A||Y|||
CSN-1401-000095||DP00995|DP1311000372|02/01/2014|279.6|Cash|||A||Y|||
CSN-1401-000096||DP00995|DP1311000398|02/01/2014|1188.4|Cash|||A||Y|||
CSN-1401-000097||DP01233|DP1310000148|02/01/2014|1871.33|Cash|||A||Y|||
CSN-1401-000098||DP01235|DP1311000171|02/01/2014|1450.42|Cash|||A||Y|||
CSN-1401-000099||DP01243|DP1311000092|02/01/2014|1398.5|Cash|||A||Y|||
CSN-1401-000100||DP01246|DP1311000069|02/01/2014|1458.24|Cash|||A||Y|||
CSN-1401-000101||DP01247|DP1311000068|02/01/2014|790|Cash|||A||Y|||
CSN-1401-000102||DP01249|DP1311000173|02/01/2014|3191.23|Cash|||A||Y|||
CSN-1401-000103||DP01250|DP1311000062|02/01/2014|1050|Cash|||A||Y|||
CSN-1401-000104||DP01254|DP1311000063|02/01/2014|960|Cash|||A||Y|||
CSN-1401-000105||DP01257|DP1311000065|02/01/2014|3126.5|Cash|||A||Y|||
CSN-1401-000106||DP01258|DP1311000070|02/01/2014|850|Cash|||A||Y|||
CSN-1401-000107||DP01259|DP1311000067|02/01/2014|1975.51|Cash|||A||Y|||
CSN-1401-000108||DP01260|DP1311000064|02/01/2014|2558.5|Cash|||A||Y|||
CSN-1401-000109||DP01261|DP1311000066|02/01/2014|1941.29|Cash|||A||Y|||
CSN-1401-000110||DP01266|DP1311000161|02/01/2014|1017.24|Cash|||A||Y|||
CSN-1401-000111||DP01269|DP1311000164|02/01/2014|790|Cash|||A||Y|||
CSN-1401-000112||DP01273|DP1311000162|02/01/2014|872.28|Cash|||A||Y|||
CSN-1401-000113||DP01234|DP1310000167|02/01/2014|2000|Cash|||A||Y|||
CSN-1401-000114||DP01376|DP1311000093|02/01/2014|3320|Cash|||A||Y|||
CSN-1401-000115||DP01748|DP1312000098|02/01/2014|2219.78|Cash|||A||Y|||
CSN-1401-000116||DP01749|DP1312000099|02/01/2014|838|Cash|||A||Y|||
CSN-1401-000117||DP01750|DP1312000100|02/01/2014|3998.5|Cash|||A||Y|||
CSN-1401-000118||DP01751|DP1312000101|02/01/2014|943.72|Cash|||A||Y|||
CSN-1401-000119||DP00867|DP1310000506|02/01/2014|324.1|Cash|||A||Y|||
CSN-1401-000120||DP00870|DP1310000480|02/01/2014|968|Cash|||A||Y|||
CSN-1401-000121||DP00713|DP1312000385|02/01/2014|3707.9|Cash|||A||Y|||
CSN-1401-000122||DP01595|DP1311000145|02/01/2014|3000|Cash|||A||Y|||
CSN-1401-000123||DP00921|DP1312000126|02/01/2014|7000|Cash|||A||Y|||
CSN-1401-000124||DP00713|DP1312000385|08/01/2014|7680.92|Cash|||A||Y|||
CSN-1401-000125||DP00713|DP1312000302|08/01/2014|1877.16|Cash|||A||Y|||
CSN-1401-000126||DP00723|DP1312000293|08/01/2014|441.48|Cash|||A||Y|||
CSN-1401-000127||DP00936|DP1311000295|08/01/2014|5000|Cash|||A||Y|||
CSN-1401-000128||DP01415|DP1311000215|08/01/2014|2793|Cash|||A||Y|||
CSN-1401-000129||DP01416|DP1311000221|08/01/2014|2207|Cash|||A||Y|||
CSN-1401-000130||DP00001|DP1312000143|12/01/2014|1537|Cash|||A||Y|||
CSN-1401-000131||DP00001|DP1312000127|12/01/2014|6260.38|Cash|||A||Y|||
CSN-1401-000132||DP00001|DP1312000155|12/01/2014|920|Cash|||A||Y|||
CSN-1401-000133||DP00001|DP1312000203|12/01/2014|414.54|Cash|||A||Y|||
CSN-1401-000134||DP00001|DP1312000216|12/01/2014|620|Cash|||A||Y|||
CSN-1401-000135||DP00002|DP1312000292|12/01/2014|525|Cash|||A||Y|||
CSN-1401-000136||DP00002|DP1312000130|12/01/2014|3000|Cash|||A||Y|||
CSN-1401-000137||DP00005|DP1312000206|12/01/2014|897|Cash|||A||Y|||
CSN-1401-000138||DP00011|DP1312000139|12/01/2014|3692|Cash|||A||Y|||
CSN-1401-000139||DP00013|DP1312000137|12/01/2014|4410.35|Cash|||A||Y|||
CSN-1401-000140||DP00020|DP1312000145|12/01/2014|1440|Cash|||A||Y|||
CSN-1401-000141||DP00020|DP1312000136|12/01/2014|4065|Cash|||A||Y|||
CSN-1401-000142||DP00025|DP1312000144|12/01/2014|1680|Cash|||A||Y|||
CSN-1401-000143||DP00025|DP1312000128|12/01/2014|8688|Cash|||A||Y|||
CSN-1401-000144||DP00025|DP1312000354|12/01/2014|864|Cash|||A||Y|||
CSN-1401-000145||DP00027|DP1312000131|12/01/2014|680.6|Cash|||A||Y|||
CSN-1401-000146||DP00028|DP1312000355|12/01/2014|30.35|Cash|||A||Y|||
CSN-1401-000147||DP00028|DP1312000353|12/01/2014|735.35|Cash|||A||Y|||
CSN-1401-000148||DP00028|DP1312000356|12/01/2014|30.35|Cash|||A||Y|||
CSN-1401-000149||DP00029|DP1312000150|12/01/2014|240|Cash|||A||Y|||
CSN-1401-000150||DP00029|DP1312000138|12/01/2014|495.27|Cash|||A||Y|||
CSN-1401-000151||DP00285|DP1312000148|12/01/2014|1030|Cash|||A||Y|||
CSN-1401-000152||DP00288|DP1312000135|12/01/2014|540|Cash|||A||Y|||
CSN-1401-000153||DP00293|DP1312000134|12/01/2014|1056|Cash|||A||Y|||
CSN-1401-000154||DP00522|DP1312000129|12/01/2014|2000|Cash|||A||Y|||
CSN-1401-000155||DP01097|DP1309000124|12/01/2014|432.32|Cash|||A||Y|||
CSN-1401-000156||DP01329|DP1312000152|12/01/2014|410|Cash|||A||Y|||
CSN-1401-000157||DP01329|DP1310000003|12/01/2014|1194|Cash|||A||Y|||
CSN-1401-000158||DP01329|DP1312000341|12/01/2014|849|Cash|||A||Y|||
CSN-1401-000159||DP01358|DP1310000389|12/01/2014|1000|Cash|||A||Y|||
CSN-1401-000160||DP01358|DP1310000114|12/01/2014|1500|Cash|||A||Y|||
CSN-1401-000161||DP01358|DP1312000151|12/01/2014|2000|Cash|||A||Y|||
CSN-1401-000162||DP01464|DP1310000409|12/01/2014|1435|Cash|||A||Y|||
CSN-1401-000163||DP01465|DP1310000410|12/01/2014|913.48|Cash|||A||Y|||
CSN-1401-000164||DP01551|DP1311000021|12/01/2014|853.32|Cash|||A||Y|||
CSN-1401-000165||DP01556|DP1311000045|12/01/2014|1620|Cash|||A||Y|||
CSN-1401-000166||DP01557|DP1312000140|12/01/2014|724.3|Cash|||A||Y|||
CSN-1401-000167||DP01557|DP1311000046|12/01/2014|433|Cash|||A||Y|||
CSN-1401-000168||DP01557|DP1312000149|12/01/2014|240|Cash|||A||Y|||
CSN-1401-000169||DP01571|DP1311000103|12/01/2014|1315.4|Cash|||A||Y|||
CSN-1401-000170||DP01572|DP1311000104|12/01/2014|1985.42|Cash|||A||Y|||
CSN-1401-000171||DP01573|DP1311000108|12/01/2014|5544.56|Cash|||A||Y|||
CSN-1401-000172||DP00995|DP1311000398|12/01/2014|6811.6|Cash|||A||Y|||
CSN-1401-000173||DP00998|DP1311000379|12/01/2014|1188|Cash|||A||Y|||
CSN-1401-000174||DP00999|DP1311000349|12/01/2014|2509.08|Cash|||A||Y|||
CSN-1401-000175||DP01001|DP1311000357|12/01/2014|713.3|Cash|||A||Y|||
CSN-1401-000176||DP01004|DP1311000348|12/01/2014|3004.12|Cash|||A||Y|||
CSN-1401-000177||DP01005|DP1310000326|12/01/2014|5719.24|Cash|||A||Y|||
CSN-1401-000178||DP01005|DP1310000246|12/01/2014|935.3|Cash|||A||Y|||
CSN-1401-000179||DP01005|DP1311000381|12/01/2014|1913.6|Cash|||A||Y|||
CSN-1401-000180||DP01008|DP1311000377|12/01/2014|2100|Cash|||A||Y|||
CSN-1401-000181||DP01009|DP1311000376|12/01/2014|3753.04|Cash|||A||Y|||
CSN-1401-000182||DP01010|DP1311000378|12/01/2014|3413.84|Cash|||A||Y|||
CSN-1401-000183||DP01011|DP1311000355|12/01/2014|4200|Cash|||A||Y|||
CSN-1401-000184||DP01126|DP1311000356|12/01/2014|705|Cash|||A||Y|||
CSN-1401-000185||DP01131|DP1311000382|12/01/2014|1333.12|Cash|||A||Y|||
CSN-1401-000186||DP01132|DP1311000353|12/01/2014|3055|Cash|||A||Y|||
CSN-1401-000187||DP00920|DP1312000121|13/01/2014|1500|Cash|||A||Y|||
CSN-1401-000188||DP00921|DP1312000126|13/01/2014|145|Cash|||A||Y|||
CSN-1401-000189||DP00921|DP1312000250|13/01/2014|3727.5|Cash|||A||Y|||
CSN-1401-000190||DP00921|DP1312000259|13/01/2014|639|Cash|||A||Y|||
CSN-1401-000191||DP00926|DP1312000117|13/01/2014|3000|Cash|||A||Y|||
CSN-1401-000192||DP00931|DP1312000118|13/01/2014|2265.6|Cash|||A||Y|||
CSN-1401-000193||DP01084|DP1312000252|13/01/2014|1325.6|Cash|||A||Y|||
CSN-1401-000194||DP01084|DP1312000122|13/01/2014|2400|Cash|||A||Y|||
CSN-1401-000195||DP01090|DP1312000125|13/01/2014|2000|Cash|||A||Y|||
CSN-1401-000196||DP01090|DP1312000255|13/01/2014|600|Cash|||A||Y|||
CSN-1401-000197||DP01091|DP1312000254|13/01/2014|840|Cash|||A||Y|||
CSN-1401-000198||DP01092|DP1312000248|13/01/2014|1065|Cash|||A||Y|||
CSN-1401-000199||DP01144|DP1312000258|13/01/2014|975|Cash|||A||Y|||
CSN-1401-000200||DP01414|DP1312000257|13/01/2014|720|Cash|||A||Y|||
CSN-1401-000201||DP01454|DP1312000251|13/01/2014|880|Cash|||A||Y|||
CSN-1401-000202||DP01456|DP1311000415|13/01/2014|1425|Cash|||A||Y|||
CSN-1401-000203||DP01594|DP1311000142|13/01/2014|1034.86|Cash|||A||Y|||
CSN-1401-000204||DP01595|DP1311000145|13/01/2014|2760|Cash|||A||Y|||
CSN-1401-000205||DP01709|DP1311000412|13/01/2014|7270|Cash|||A||Y|||
CSN-1401-000206||DP01766|DP1312000119|13/01/2014|1765.04|Cash|||A||Y|||
CSN-1401-000207||DP01767|DP1312000120|13/01/2014|400.96|Cash|||A||Y|||
CSN-1401-000208||DP01768|DP1312000249|13/01/2014|2569|Cash|||A||Y|||
CSN-1401-000209||DP00429|DP1401000108|16/01/2014|2291|Cash|||A||Y|||
CSN-1401-000210||DP00800|DP1311000330|16/01/2014|8291|Cash|||A||Y|||
CSN-1401-000211||DP00915|DP1311000276|16/01/2014|576.98|Cash|||A||Y|||
CSN-1401-000212||DP01077|DP1311000279|16/01/2014|4005|Cash|||A||Y|||
CSN-1401-000213||DP01077|DP1401000110|16/01/2014|5151.2|Cash|||A||Y|||
CSN-1401-000214||DP01368|DP1310000130|16/01/2014|1737.37|Cash|||A||Y|||
CSN-1401-000215||DP01369|DP1310000346|16/01/2014|200|Cash|||A||Y|||
CSN-1401-000216||DP01369|DP1310000131|16/01/2014|1610|Cash|||A||Y|||
CSN-1401-000217||DP01370|DP1310000132|16/01/2014|960|Cash|||A||Y|||
CSN-1401-000218||DP01370|DP1310000339|16/01/2014|830|Cash|||A||Y|||
CSN-1401-000219||DP01370|DP1310000347|16/01/2014|200|Cash|||A||Y|||
CSN-1401-000220||DP01371|DP1310000135|16/01/2014|910|Cash|||A||Y|||
CSN-1401-000221||DP01372|DP1310000138|16/01/2014|430|Cash|||A||Y|||
CSN-1401-000222||DP01373|DP1310000349|16/01/2014|1000|Cash|||A||Y|||
CSN-1401-000223||DP01373|DP1310000139|16/01/2014|1050|Cash|||A||Y|||
CSN-1401-000224||DP01374|DP1310000140|16/01/2014|3090|Cash|||A||Y|||
CSN-1401-000225||DP01374|DP1310000340|16/01/2014|610|Cash|||A||Y|||
CSN-1401-000226||DP01374|DP1310000350|16/01/2014|200|Cash|||A||Y|||
CSN-1401-000227||DP01388|DP1310000344|16/01/2014|200|Cash|||A||Y|||
CSN-1401-000228||DP01388|DP1310000193|16/01/2014|2510|Cash|||A||Y|||
CSN-1401-000229||DP01389|DP1310000345|16/01/2014|200|Cash|||A||Y|||
CSN-1401-000230||DP01389|DP1310000194|16/01/2014|4270|Cash|||A||Y|||
CSN-1401-000231||DP01673|DP1401000112|16/01/2014|1742.45|Cash|||A||Y|||
CSN-1401-000232||DP00230|DP1310000513|16/01/2014|819.47|Cash|||A||Y|||
CSN-1401-000233||DP00230|DP1309000378|16/01/2014|4276|Cash|||A||Y|||
CSN-1401-000234||DP00231|DP1309000380|16/01/2014|13507.57|Cash|||A||Y|||
CSN-1401-000235||DP00518|DP1307000399|16/01/2014|1856.96|Cash|||A||Y|||
CSN-1401-000236||DP01598|DP1312000057|18/01/2014|6000|Cash|||A||Y|||
CSN-1401-000237||DP00984|DP1311000416|18/01/2014|5000|Cash|||A||Y|||
CSN-1401-000238||DP01598|DP1312000057|18/01/2014|1720.62|Cash|||A||Y|||
CSN-1401-000239||DP01600|DP1312000055|18/01/2014|2842|Cash|||A||Y|||
CSN-1401-000240||DP01630|DP1312000058|18/01/2014|1788.9|Cash|||A||Y|||
CSN-1401-000241||DP01721|DP1312000051|18/01/2014|1936.48|Cash|||A||Y|||
CSN-1401-000242||DP01722|DP1312000052|18/01/2014|1984.48|Cash|||A||Y|||
CSN-1401-000243||DP01723|DP1312000053|18/01/2014|2984.02|Cash|||A||Y|||
CSN-1401-000244||DP01725|DP1312000056|18/01/2014|22269.5|Cash|||A||Y|||
CSN-1401-000245||DP00510|DP1309000365|19/01/2014|768|Cash|||A||Y|||
CSN-1401-000246||DP00518|DP1307000399|19/01/2014|556.58|Cash|||A||Y|||
CSN-1401-000247||DP00519|DP1309000379|19/01/2014|2569.81|Cash|||A||Y|||
CSN-1401-000248||DP00520|DP1309000381|19/01/2014|3183.43|Cash|||A||Y|||
CSN-1401-000249||DP00724|DP1307000428|19/01/2014|5400|Cash|||A||Y|||
CSN-1401-000250||DP00724|DP1307000398|19/01/2014|1968.9|Cash|||A||Y|||
CSN-1401-000251||DP00725|DP1310000507|19/01/2014|1040|Cash|||A||Y|||
CSN-1401-000252||DP00783|DP1309000374|19/01/2014|3892|Cash|||A||Y|||
CSN-1401-000253||DP01216|DP1309000369|19/01/2014|2995.33|Cash|||A||Y|||
CSN-1401-000254||DP01217|DP1309000372|19/01/2014|2320|Cash|||A||Y|||
CSN-1401-000255||DP01218|DP1309000373|19/01/2014|1255|Cash|||A||Y|||
CSN-1401-000256||DP01219|DP1309000382|19/01/2014|337.5|Cash|||A||Y|||
CSN-1401-000257||DP01220|DP1309000384|19/01/2014|766.6|Cash|||A||Y|||
CSN-1401-000258||DP01276|DP1309000459|19/01/2014|650|Cash|||A||Y|||
CSN-1401-000259||DP01296|DP1309000536|19/01/2014|1770.6|Cash|||A||Y|||
CSN-1401-000260||DP01297|DP1309000538|19/01/2014|4300|Cash|||A||Y|||
CSN-1401-000261||DP01303|DP1309000545|19/01/2014|100|Cash|||A||Y|||
CSN-1401-000262||DP01303|DP1309000544|19/01/2014|3219.33|Cash|||A||Y|||
CSN-1401-000263||DP01512|DP1310000514|19/01/2014|5048.2|Cash|||A||Y|||
CSN-1401-000264||DP01513|DP1310000515|19/01/2014|2464.08|Cash|||A||Y|||
CSN-1401-000265||DP01515|DP1310000516|19/01/2014|1109.51|Cash|||A||Y|||
CSN-1401-000266||DP01516|DP1310000517|19/01/2014|2230|Cash|||A||Y|||
CSN-1401-000267||DP01449|DP1310000368|19/01/2014|490|Cash|||A||Y|||
CSN-1401-000268||DP01751|DP1312000101|20/01/2014|490.58|Cash|||A||Y|||
CSN-1401-000269||DP01752|DP1312000102|20/01/2014|2287.7|Cash|||A||Y|||
CSN-1401-000270||DP01753|DP1312000103|20/01/2014|608.96|Cash|||A||Y|||
CSN-1401-000271||DP01754|DP1312000104|20/01/2014|2034|Cash|||A||Y|||
CSN-1401-000272||DP01755|DP1312000105|20/01/2014|2435.5|Cash|||A||Y|||
CSN-1401-000273||DP01756|DP1312000106|20/01/2014|1250|Cash|||A||Y|||
CSN-1401-000274||DP01757|DP1312000107|20/01/2014|1555.6|Cash|||A||Y|||
CSN-1401-000275||DP01758|DP1312000108|20/01/2014|450|Cash|||A||Y|||
CSN-1401-000276||DP01759|DP1312000109|20/01/2014|2659.66|Cash|||A||Y|||
CSN-1401-000277||DP00936|DP1312000418|21/01/2014|6285|Cash|||A||Y|||
CSN-1401-000278||DP00936|DP1311000295|21/01/2014|1601|Cash|||A||Y|||
CSN-1401-000279||DP00945|DP1312000417|21/01/2014|885|Cash|||A||Y|||
CSN-1401-000280||DP00984|DP1311000417|21/01/2014|840|Cash|||A||Y|||
CSN-1401-000281||DP00984|DP1311000416|21/01/2014|3065|Cash|||A||Y|||
CSN-1401-000282||DP01146|DP1312000422|21/01/2014|1618|Cash|||A||Y|||
CSN-1401-000283||DP01146|DP1312000420|21/01/2014|18062.78|Cash|||A||Y|||
CSN-1401-000284||DP01680|DP1312000419|21/01/2014|3171|Cash|||A||Y|||
CSN-1401-000285||DP01725|DP1312000056|22/01/2014|2000|Cash|||A||Y|||
CSN-1401-000286||DP01680|DP1312000419|22/01/2014|3000|Cash|||A||Y|||
CSN-1401-000287||DP01765|DP1312000115|22/01/2014|1952.6|Cash|||A||Y|||
CSN-1401-000288||DP01785|DP1312000177|22/01/2014|1557.85|Cash|||A||Y|||
CSN-1401-000289||DP01786|DP1312000178|22/01/2014|938.65|Cash|||A||Y|||
CSN-1401-000290||DP01787|DP1312000179|22/01/2014|50.9|Cash|||A||Y|||
CSN-1401-000291||DP01724|DP1312000054|23/01/2014|1728.48|Cash|||A||Y|||
CSN-1401-000292||DP01725|DP1312000056|23/01/2014|4232|Cash|||A||Y|||
CSN-1401-000293||DP01726|DP1312000059|23/01/2014|1042|Cash|||A||Y|||
CSN-1401-000294||DP01759|DP1312000109|23/01/2014|2140.18|Cash|||A||Y|||
CSN-1401-000295||DP01760|DP1401000180|23/01/2014|2416.2|Cash|||A||Y|||
CSN-1401-000296||DP01761|DP1312000111|23/01/2014|2639.55|Cash|||A||Y|||
CSN-1401-000297||DP01762|DP1401000179|23/01/2014|1598.5|Cash|||A||Y|||
CSN-1401-000298||DP01763|DP1312000113|23/01/2014|1170|Cash|||A||Y|||
CSN-1401-000299||DP01760|DP1312000110|23/01/2014|371|Cash|||A||Y|||
CSN-1401-000300||DP00155|DP1312000245|23/01/2014|3000|Cash|||A||Y|||
CSN-1401-000301||DP00155|DP1312000238|23/01/2014|8000|Cash|||A||Y|||
CSN-1401-000302||DP00155|DP1312000371|23/01/2014|582.32|Cash|||A||Y|||
CSN-1401-000303||DP00155|DP1312000379|23/01/2014|2354.5|Cash|||A||Y|||
CSN-1401-000304||DP00158|DP1312000370|23/01/2014|1842.24|Cash|||A||Y|||
CSN-1401-000305||DP00161|DP1312000366|23/01/2014|2576.2|Cash|||A||Y|||
CSN-1401-000306||DP00164|DP1312000239|23/01/2014|1202.4|Cash|||A||Y|||
CSN-1401-000307||DP00173|DP1312000368|23/01/2014|204.48|Cash|||A||Y|||
CSN-1401-000308||DP00173|DP1312000241|23/01/2014|204.48|Cash|||A||Y|||
CSN-1401-000309||DP00176|DP1312000365|23/01/2014|1095|Cash|||A||Y|||
CSN-1401-000310||DP00176|DP1312000240|23/01/2014|697|Cash|||A||Y|||
CSN-1401-000311||DP00176|DP1312000240|23/01/2014|138.02|Cash|||A||Y|||
CSN-1401-000312||DP00177|DP1312000369|23/01/2014|252.24|Cash|||A||Y|||
CSN-1401-000313||DP00272|DP1312000237|23/01/2014|541|Cash|||A||Y|||
CSN-1401-000314||DP00470|DP1312000233|23/01/2014|2118.96|Cash|||A||Y|||
CSN-1401-000315||DP00472|DP1312000380|23/01/2014|750|Cash|||A||Y|||
CSN-1401-000316||DP00472|DP1312000343|23/01/2014|341|Cash|||A||Y|||
CSN-1401-000317||DP00475|DP1311000386|23/01/2014|870.3|Cash|||A||Y|||
CSN-1401-000318||DP00592|DP1312000345|23/01/2014|150|Cash|||A||Y|||
CSN-1401-000319||DP00694|DP1312000246|23/01/2014|408.96|Cash|||A||Y|||
CSN-1401-000320||DP00874|DP1312000381|23/01/2014|150|Cash|||A||Y|||
CSN-1401-000321||DP00876|DP1312000234|23/01/2014|241.2|Cash|||A||Y|||
CSN-1401-000322||DP01037|DP1312000235|23/01/2014|650|Cash|||A||Y|||
CSN-1401-000323||DP01038|DP1312000372|23/01/2014|733.96|Cash|||A||Y|||
CSN-1401-000324||DP01039|DP1312000344|23/01/2014|570|Cash|||A||Y|||
CSN-1401-000325||DP01040|DP1312000375|23/01/2014|1085.5|Cash|||A||Y|||
CSN-1401-000326||DP01313|DP1312000374|23/01/2014|2012.5|Cash|||A||Y|||
CSN-1401-000327||DP01660|DP1311000243|23/01/2014|754|Cash|||A||Y|||
CSN-1401-000328||DP01688|DP1311000322|23/01/2014|4462.88|Cash|||A||Y|||
CSN-1401-000329||DP01689|DP1311000323|23/01/2014|7817.53|Cash|||A||Y|||
CSN-1401-000330||DP01690|DP1311000324|23/01/2014|3808.6|Cash|||A||Y|||
CSN-1401-000331||DP01825|DP1312000281|23/01/2014|8526|Cash|||A||Y|||
CSN-1401-000332||DP00817|DP1308000407|25/01/2014|5468.57|CN|||A||Y|||
CSN-1401-000333||DP00818|DP1308000429|25/01/2014|3600|CN|||A||Y|||
CSN-1401-000334||DP00820|DP1308000409|25/01/2014|8027.71|CN|||A||Y|||
CSN-1401-000335||DP00822|DP1308000417|25/01/2014|1269.53|CN|||A||Y|||
CSN-1401-000336||DP00822|DP1308000408|25/01/2014|1025|CN|||A||Y|||
CSN-1401-000337||DP00825|DP1307000284|25/01/2014|1210.82|CN|||A||Y|||
CSN-1401-000338||DP00825|DP1307000222|25/01/2014|6000|CN|||A||Y|||
CSN-1401-000339||DP00826|DP1307000223|25/01/2014|4500|CN|||A||Y|||
CSN-1401-000340||DP00847|DP1308000430|25/01/2014|1594.37|CN|||A||Y|||
CSN-1401-000341||DP01701|DP1312000382|26/01/2014|2220|Cash|||A||Y|||
CSN-1401-000342||DP01701|DP1311000394|26/01/2014|300|Cash|||A||Y|||
CSN-1401-000343||DP01702|DP1311000396|26/01/2014|1050|Cash|||A||Y|||
CSN-1401-000344||DP01703|DP1311000397|26/01/2014|2695.84|Cash|||A||Y|||
CSN-1401-000345||DP01815|DP1312000236|26/01/2014|860|Cash|||A||Y|||
CSN-1401-000346||DP01816|DP1312000242|26/01/2014|2874.16|Cash|||A||Y|||
CSN-1401-000347||DP00740|DP1308000177|26/01/2014|6124|CN|||A||Y|||
CSN-1401-000348||DP00740|DP1308000289|26/01/2014|1850|CN|||A||Y|||
CSN-1401-000349||DP00740|DP1309000321|26/01/2014|11035|CN|||A||Y|||
CSN-1401-000350||DP00740|DP1309000486|26/01/2014|5376|CN|||A||Y|||
CSN-1401-000351||DP01816|DP1312000242|26/01/2014|5000|Cash|||A||Y|||
CSN-1401-000352||DP01188|DP1312000064|26/01/2014|300|Cash|||A||Y|||
CSN-1401-000353||DP01190|DP1312000226|26/01/2014|1220|Cash|||A||Y|||
CSN-1401-000354||DP01190|DP1312000075|26/01/2014|934.54|Cash|||A||Y|||
CSN-1401-000355||DP01345|DP1312000061|26/01/2014|1084|Cash|||A||Y|||
CSN-1401-000356||DP01347|DP1312000060|26/01/2014|1050|Cash|||A||Y|||
CSN-1401-000357||DP01348|DP1312000091|26/01/2014|1202.27|Cash|||A||Y|||
CSN-1401-000358||DP01349|DP1312000062|26/01/2014|400|Cash|||A||Y|||
CSN-1401-000359||DP01350|DP1312000063|26/01/2014|1042|Cash|||A||Y|||
CSN-1401-000360||DP01616|DP1311000187|26/01/2014|639.26|Cash|||A||Y|||
CSN-1401-000361||DP01663|DP1312000065|26/01/2014|4512|Cash|||A||Y|||
CSN-1401-000362||DP01663|DP1311000256|26/01/2014|5927.02|Cash|||A||Y|||
CSN-1401-000363||DP01727|DP1312000066|26/01/2014|1240.39|Cash|||A||Y|||
CSN-1401-000364||DP01728|DP1312000067|26/01/2014|2645.68|Cash|||A||Y|||
CSN-1401-000365||DP01729|DP1312000068|26/01/2014|691|Cash|||A||Y|||
CSN-1401-000366||DP01730|DP1312000076|26/01/2014|5782.56|Cash|||A||Y|||
CSN-1401-000367||DP01731|DP1312000070|26/01/2014|1532|Cash|||A||Y|||
CSN-1401-000368||DP01732|DP1312000071|26/01/2014|1337.3|Cash|||A||Y|||
CSN-1401-000369||DP01733|DP1312000072|26/01/2014|2788.12|Cash|||A||Y|||
CSN-1401-000370||DP01734|DP1312000073|26/01/2014|2057.26|Cash|||A||Y|||
CSN-1401-000371||DP01735|DP1312000074|26/01/2014|2160.32|Cash|||A||Y|||
CSN-1401-000372||DP01516|DP1310000517|26/01/2014|1150|Cash|||A||Y|||
CSN-1401-000373||DP01517|DP1310000518|26/01/2014|840|Cash|||A||Y|||
CSN-1401-000374||DP01518|DP1310000519|26/01/2014|630|Cash|||A||Y|||
CSN-1401-000375||DP01519|DP1310000520|26/01/2014|690|Cash|||A||Y|||
CSN-1401-000376||DP01520|DP1310000521|26/01/2014|1027.5|Cash|||A||Y|||
CSN-1401-000377||DP01521|DP1310000522|26/01/2014|540|Cash|||A||Y|||
CSN-1401-000378||DP01522|DP1310000523|26/01/2014|1385.33|Cash|||A||Y|||
CSN-1401-000379||DP01523|DP1310000524|26/01/2014|350|Cash|||A||Y|||
CSN-1401-000380||DP01524|DP1310000525|26/01/2014|1273.33|Cash|||A||Y|||
CSN-1401-000381||DP01525|DP1310000526|26/01/2014|714|Cash|||A||Y|||
CSN-1401-000382||DP00404|DP1312000265|29/01/2014|925.29|Cash|||A||Y|||
CSN-1401-000383||DP00405|DP1312000347|29/01/2014|900|Cash|||A||Y|||
CSN-1401-000384||DP00405|DP1312000271|29/01/2014|3786.5|Cash|||A||Y|||
CSN-1401-000385||DP00408|DP1312000266|29/01/2014|10054.04|Cash|||A||Y|||
CSN-1401-000386||DP00410|DP1312000263|29/01/2014|540|Cash|||A||Y|||
CSN-1401-000387||DP00411|DP1312000269|29/01/2014|2500|Cash|||A||Y|||
CSN-1401-000388||DP00415|DP1312000268|29/01/2014|1292|Cash|||A||Y|||
CSN-1401-000389||DP00419|DP1312000267|29/01/2014|3702.08|Cash|||A||Y|||
CSN-1401-000390||DP00633|DP1312000262|29/01/2014|1477.89|Cash|||A||Y|||
CSN-1401-000391||DP00635|DP1312000264|29/01/2014|2215.5|Cash|||A||Y|||
CSN-1401-000392||DP00637|DP1312000272|29/01/2014|2221.3|Cash|||A||Y|||
CSN-1401-000393||DP00638|DP1312000270|29/01/2014|2679.2|Cash|||A||Y|||
CSN-1401-000394||DP00643|DP1312000346|29/01/2014|639|Cash|||A||Y|||
CSN-1401-000395||DP00645|DP1312000351|29/01/2014|300|Cash|||A||Y|||
CSN-1401-000396||DP00646|DP1312000348|29/01/2014|1187.38|Cash|||A||Y|||
CSN-1401-000397||DP00648|DP1312000349|29/01/2014|862|Cash|||A||Y|||
CSN-1401-000398||DP00651|DP1310000565|29/01/2014|10484.52|Cash|||A||Y|||
CSN-1401-000399||DP01547|DP1310000577|29/01/2014|4253.48|Cash|||A||Y|||
CSN-1401-000400||DP01579|DP1311000116|29/01/2014|2560|Cash|||A||Y|||
CSN-1401-000401||DP01580|DP1312000161|29/01/2014|1759.08|Cash|||A||Y|||
CSN-1401-000402||DP01584|DP1312000158|29/01/2014|1100|Cash|||A||Y|||
CSN-1401-000403||DP01586|DP1312000163|29/01/2014|924.3|Cash|||A||Y|||
CSN-1401-000404||DP01591|DP1312000162|29/01/2014|537.48|Cash|||A||Y|||
CSN-1401-000405||DP01592|DP1312000159|29/01/2014|450|Cash|||A||Y|||
CSN-1401-000406||DP01593|DP1312000166|29/01/2014|6520|Cash|||A||Y|||
CSN-1401-000407||DP01618|DP1312000157|29/01/2014|925.54|Cash|||A||Y|||
CSN-1401-000408||DP01772|DP1312000168|29/01/2014|5000|Cash|||A||Y|||
CSN-1401-000409||DP01773|DP1312000165|29/01/2014|5000|Cash|||A||Y|||
CSN-1401-000410||DP01774|DP1312000160|29/01/2014|2019.48|Cash|||A||Y|||
CSN-1401-000411||DP01775|DP1312000156|29/01/2014|625.04|Cash|||A||Y|||
CSN-1401-000412||DP01776|DP1312000167|29/01/2014|4000|Cash|||A||Y|||
CSN-1401-000413||DP01777|DP1312000169|29/01/2014|1309.08|Cash|||A||Y|||
CSN-1401-000414||DP01621|DP1312000210|29/01/2014|10351.35|Cash|||A||Y|||
CSN-1401-000415||DP01853|DP1312000340|29/01/2014|7428.65|Cash|||A||Y|||
CSN-1401-000416||DP01492|DP1310000441|29/01/2014|678|CN|||A||Y|||
CSN-1401-000417||DP00504|DP1310000297|30/01/2014|2727|Cash|||A||Y|||
CSN-1401-000418||DP00505|DP1311000402|30/01/2014|2034.24|Cash|||A||Y|||
CSN-1401-000419||DP00506|DP1311000404|30/01/2014|650|Cash|||A||Y|||
CSN-1401-000420||DP00506|DP1310000292|30/01/2014|900|Cash|||A||Y|||
CSN-1401-000421||DP00508|DP1310000458|30/01/2014|1851.81|Cash|||A||Y|||
CSN-1401-000422||DP00729|DP1306000419|30/01/2014|3600|Cash|||A||Y|||
CSN-1401-000423||DP00730|DP1306000421|30/01/2014|8739|Cash|||A||Y|||
CSN-1401-000424||DP00731|DP1307000417|30/01/2014|1255|Cash|||A||Y|||
CSN-1401-000425||DP00731|DP1306000422|30/01/2014|2050|Cash|||A||Y|||
CSN-1401-000426||DP00731|DP1310000293|30/01/2014|1407.24|Cash|||A||Y|||
CSN-1401-000427||DP00732|DP1307000418|30/01/2014|1957|Cash|||A||Y|||
CSN-1401-000428||DP00732|DP1306000423|30/01/2014|2455|Cash|||A||Y|||
CSN-1401-000429||DP00732|DP1310000298|30/01/2014|1425|Cash|||A||Y|||
CSN-1401-000430||DP00307|DP1312000409|30/01/2014|556|Cash|||A||Y|||
CSN-1401-000431||DP00311|DP1312000411|30/01/2014|820|Cash|||A||Y|||
CSN-1401-000432||DP00313|DP1312000410|30/01/2014|3417.62|Cash|||A||Y|||
CSN-1401-000433||DP00317|DP1312000189|30/01/2014|1216.12|Cash|||A||Y|||
CSN-1401-000434||DP00323|DP1312000227|30/01/2014|582.5|Cash|||A||Y|||
CSN-1401-000435||DP00323|DP1312000208|30/01/2014|1687.5|Cash|||A||Y|||
CSN-1401-000436||DP00561|DP1312000211|30/01/2014|846|Cash|||A||Y|||
CSN-1401-000437||DP00563|DP1312000228|30/01/2014|6523.96|Cash|||A||Y|||
CSN-1401-000438||DP00563|DP1312000207|30/01/2014|720|Cash|||A||Y|||
CSN-1401-000439||DP00563|DP1312000229|30/01/2014|1250|Cash|||A||Y|||
CSN-1401-000440||DP00667|DP1312000184|30/01/2014|3124.92|Cash|||A||Y|||
CSN-1401-000441||DP00667|DP1312000183|30/01/2014|1873.08|Cash|||A||Y|||
CSN-1401-000442||DP00732|DP1310000298|30/01/2014|6675|Cash|||A||Y|||
CSN-1401-000443||DP01438|DP1311000405|30/01/2014|1921.96|Cash|||A||Y|||
CSN-1401-000444||DP01438|DP1310000295|30/01/2014|2630.33|Cash|||A||Y|||
CSN-1401-000445||DP01439|DP1311000407|30/01/2014|10440|Cash|||A||Y|||
CSN-1401-000446||DP01439|DP1310000299|30/01/2014|6600|Cash|||A||Y|||
CSN-1401-000447||DP01467|DP1310000414|30/01/2014|945.48|Cash|||A||Y|||
CSN-1401-000448||DP01468|DP1310000415|30/01/2014|1889.69|Cash|||A||Y|||
CSN-1401-000449||DP01469|DP1310000416|30/01/2014|2305.33|Cash|||A||Y|||
CSN-1401-000450||DP01470|DP1310000417|30/01/2014|1642|Cash|||A||Y|||
CSN-1401-000451||DP01471|DP1310000418|30/01/2014|735|Cash|||A||Y|||
CSN-1401-000452||DP01472|DP1310000419|30/01/2014|2023|Cash|||A||Y|||
CSN-1401-000453||DP01473|DP1310000420|30/01/2014|988.33|Cash|||A||Y|||
CSN-1401-000454||DP01474|DP1310000421|30/01/2014|3742.45|Cash|||A||Y|||
CSN-1401-000455||DP01475|DP1310000422|30/01/2014|2299|Cash|||A||Y|||
CSN-1401-000456||DP01476|DP1310000423|30/01/2014|3115.35|Cash|||A||Y|||
CSN-1401-000457||DP01477|DP1310000424|30/01/2014|1706.48|Cash|||A||Y|||
CSN-1401-000458||DP01478|DP1310000425|30/01/2014|834.04|Cash|||A||Y|||
CSN-1401-000459||DP01479|DP1310000426|30/01/2014|265|Cash|||A||Y|||
CSN-1401-000460||DP00530|DP1312000328|30/01/2014|4340|Cash|||A||Y|||
CSN-1401-000461||DP00530|DP1309000344|30/01/2014|939|Cash|||A||Y|||
CSN-1401-000462||DP00530|DP1312000400|30/01/2014|868.3|Cash|||A||Y|||
CSN-1401-000463||DP00531|DP1312000320|30/01/2014|1300|Cash|||A||Y|||
CSN-1401-000464||DP00531|DP1309000355|30/01/2014|4000|Cash|||A||Y|||
CSN-1401-000465||DP00531|DP1401000388|30/01/2014|1405|Cash|||A||Y|||
CSN-1401-000466||DP00667|DP1312000187|30/01/2014|4794.54|Cash|||A||Y|||
CSN-1401-000467||DP00667|DP1312000183|30/01/2014|3387.92|Cash|||A||Y|||
CSN-1401-000468||DP00806|DP1312000186|30/01/2014|2074.92|Cash|||A||Y|||
CSN-1401-000469||DP01024|DP1312000412|30/01/2014|610|Cash|||A||Y|||
CSN-1401-000470||DP01298|DP1309000539|30/01/2014|562.5|Cash|||A||Y|||
CSN-1401-000471||DP01453|DP1310000373|30/01/2014|4282.5|Cash|||A||Y|||
CSN-1401-000472||DP01466|DP1310000411|30/01/2014|210|Cash|||A||Y|||
CSN-1401-000473||DP01505|DP1310000495|30/01/2014|2915.62|Cash|||A||Y|||
CSN-1401-000474||DP00737|DP1309000529|30/01/2014|3420.67|Cash|||A||Y|||
CSN-1401-000475||DP00737|DP1309000485|30/01/2014|2920|Cash|||A||Y|||
CSN-1401-000476||DP00737|DP1311000344|30/01/2014|6120|Cash|||A||Y|||
CSN-1401-000477||DP00738|DP1308000227|30/01/2014|2700|Cash|||A||Y|||
CSN-1401-000478||DP00739|DP1309000408|30/01/2014|544|Cash|||A||Y|||
CSN-1401-000479||DP00739|DP1308000235|30/01/2014|2295.33|Cash|||A||Y|||
CSN-1401-000480||DP00064|DP1312000397|30/01/2014|2093|Cash|||A||Y|||
CSN-1401-000481||DP00065|DP1312000334|30/01/2014|6704.12|Cash|||A||Y|||
CSN-1401-000482||DP00067|DP1312000335|30/01/2014|3099.74|Cash|||A||Y|||
CSN-1401-000483||DP00091|DP1311000371|30/01/2014|11085|Cash|||A||Y|||
CSN-1401-000484||DP00096|DP1312000336|30/01/2014|4621|Cash|||A||Y|||
CSN-1401-000485||DP00097|DP1311000369|30/01/2014|5322|Cash|||A||Y|||
CSN-1401-000486||DP00460|DP1311000360|30/01/2014|3782.57|Cash|||A||Y|||
CSN-1401-000487||DP00574|DP1312000337|30/01/2014|1990|Cash|||A||Y|||
CSN-1401-000488||DP00575|DP1312000331|30/01/2014|8884.81|Cash|||A||Y|||
CSN-1401-000489||DP00575|DP1311000364|30/01/2014|7159.46|Cash|||A||Y|||
CSN-1401-000490||DP00059|DP1312000332|30/01/2014|1803.35|Cash|||A||Y|||
CSN-1401-000491||DP00582|DP1312000333|30/01/2014|6410.96|Cash|||A||Y|||
CSN-1401-000492||DP00654|DP1312000392|30/01/2014|13381.2|Cash|||A||Y|||
CSN-1401-000493||DP00654|DP1312000339|30/01/2014|15666.49|Cash|||A||Y|||
CSN-1401-000494||DP00533|DP1312000327|30/01/2014|3000|Cash|||A||Y|||
CSN-1401-000495||DP00534|DP1312000321|30/01/2014|3209.64|Cash|||A||Y|||
CSN-1401-000496||DP00537|DP1312000324|30/01/2014|2935|Cash|||A||Y|||
CSN-1401-000497||DP00537|DP1312000322|30/01/2014|3000|Cash|||A||Y|||
CSN-1401-000498||DP00540|DP1312000325|30/01/2014|1550|Cash|||A||Y|||
CSN-1401-000499||DP00543|DP1312000318|30/01/2014|4014.1|Cash|||A||Y|||
CSN-1401-000500||DP00544|DP1312000317|30/01/2014|1750|Cash|||A||Y|||
CSN-1401-000501||DP00548|DP1312000404|30/01/2014|1191.05|Cash|||A||Y|||
CSN-1401-000502||DP00828|DP1312000316|30/01/2014|3000|Cash|||A||Y|||
CSN-1401-000503||DP00830|DP1312000402|30/01/2014|311.28|Cash|||A||Y|||
CSN-1401-000504||DP00832|DP1312000323|30/01/2014|1915|Cash|||A||Y|||
CSN-1401-000505||DP00836|DP1312000319|30/01/2014|2475|Cash|||A||Y|||
CSN-1401-000506||DP00846|DP1312000326|30/01/2014|2000|Cash|||A||Y|||
CSN-1401-000507||DP01215|DP1312000406|30/01/2014|600|Cash|||A||Y|||
CSN-1401-000508||DP01215|DP1312000405|30/01/2014|2644|Cash|||A||Y|||
CSN-1401-000509||DP00982|DP1312000393|31/01/2014|5000|Cash|||A||Y|||
CSN-1401-000510||DP00739|DP1308000235|31/01/2014|1544.67|Cash|||A||Y|||
CSN-1401-000511||DP00741|DP1309000405|31/01/2014|3216|Cash|||A||Y|||
CSN-1401-000512||DP00741|DP1309000327|31/01/2014|1608|Cash|||A||Y|||
CSN-1401-000513||DP00804|DP1307000177|31/01/2014|900|Cash|||A||Y|||
CSN-1401-000514||DP00804|DP1307000173|31/01/2014|355.33|Cash|||A||Y|||
CSN-1401-000515||DP00804|DP1308000294|31/01/2014|1510.33|Cash|||A||Y|||
CSN-1401-000516||DP00804|DP1309000482|31/01/2014|345|Cash|||A||Y|||
CSN-1401-000517||DP00805|DP1308000226|31/01/2014|2430|Cash|||A||Y|||
CSN-1401-000518||DP00805|DP1307000174|31/01/2014|535|Cash|||A||Y|||
CSN-1401-000519||DP00805|DP1308000292|31/01/2014|489.48|Cash|||A||Y|||
CSN-1401-000520||DP00805|DP1309000404|31/01/2014|510|Cash|||A||Y|||
CSN-1401-000521||DP00852|DP1308000176|31/01/2014|1264.08|Cash|||A||Y|||
CSN-1401-000522||DP00852|DP1307000292|31/01/2014|1464.33|Cash|||A||Y|||
CSN-1401-000523||DP00852|DP1309000325|31/01/2014|670|Cash|||A||Y|||
CSN-1401-000524||DP00852|DP1309000483|31/01/2014|1608|Cash|||A||Y|||
CSN-1401-000525||DP00852|DP1311000343|31/01/2014|150|Cash|||A||Y|||
CSN-1401-000526||DP00740|DP1309000486|31/01/2014|49|Cash|||A||Y|||
CSN-1401-000527||DP00853|DP1307000293|31/01/2014|834|Cash|||A||Y|||
CSN-1401-000528||DP01199|DP1309000329|31/01/2014|332|Cash|||A||Y|||
CSN-1402-000001||DP00654|DP1312000339|02/02/2014|3000|Cash|||A||Y|||
CSN-1402-000002||DP01215|DP1312000405|02/02/2014|6376|Cash|||A||Y|||
CSN-1402-000003||DP01683|DP1311000301|02/02/2014|356.02|Cash||||C|Y|||
CSN-1402-000004||DP01683|DP1311000301|02/02/2014|356.02|Cash|||A||Y|||
CSN-1402-000005||DP01684|DP1311000316|02/02/2014|5627.98|Cash|||A||Y|||
CSN-1402-000006||DP00385|DP1401000097|02/02/2014|450|Cash|||A||Y|||
CSN-1402-000007||DP00385|DP1401000021|02/02/2014|5133.3|Cash|||A||Y|||
CSN-1402-000008||DP00386|DP1401000023|02/02/2014|1454.27|Cash|||A||Y|||
CSN-1402-000009||DP00387|DP1401000022|02/02/2014|5641.5|Cash|||A||Y|||
CSN-1402-000010||DP00388|DP1401000497|02/02/2014|1920|Cash|||A||Y|||
CSN-1402-000011||DP00388|DP1401000146|02/02/2014|3840|Cash|||A||Y|||
CSN-1402-000012||DP00389|DP1401000030|02/02/2014|6250|Cash|||A||Y|||
CSN-1402-000013||DP00391|DP1401000018|02/02/2014|825|Cash|||A||Y|||
CSN-1402-000014||DP00392|DP1401000147|02/02/2014|600|Cash|||A||Y|||
CSN-1402-000015||DP00392|DP1401000032|02/02/2014|5800.2|Cash|||A||Y|||
CSN-1402-000016||DP00392|DP1401000289|02/02/2014|1605|Cash|||A||Y|||
CSN-1402-000017||DP00394|DP1401000034|02/02/2014|2000|Cash|||A||Y|||
CSN-1402-000018||DP00423|DP1401000028|02/02/2014|4650|Cash|||A||Y|||
CSN-1402-000019||DP00424|DP1401000033|02/02/2014|3750|Cash|||A||Y|||
CSN-1402-000020||DP00426|DP1401000027|02/02/2014|2700|Cash|||A||Y|||
CSN-1402-000021||DP00558|DP1401000020|02/02/2014|2883.12|Cash|||A||Y|||
CSN-1402-000022||DP00559|DP1401000024|02/02/2014|6090|Cash|||A||Y|||
CSN-1402-000023||DP00657|DP1401000019|02/02/2014|1899.6|Cash|||A||Y|||
CSN-1402-000024||DP00674|DP1401000029|02/02/2014|2000|Cash|||A||Y|||
CSN-1402-000025||DP00754|DP1401000025|02/02/2014|508.28|Cash|||A||Y|||
CSN-1402-000026||DP00789|DP1401000498|02/02/2014|900|Cash|||A||Y|||
CSN-1402-000027||DP00789|DP1401000037|02/02/2014|4740|Cash|||A||Y|||
CSN-1402-000028||DP00961|DP1401000040|02/02/2014|1997.66|Cash|||A||Y|||
CSN-1402-000029||DP00987|DP1401000115|02/02/2014|8362.34|Cash|||A||Y|||
CSN-1402-000030||DP01199|DP1309000329|02/02/2014|496|Cash|||A||Y|||
CSN-1402-000031||DP01200|DP1309000484|02/02/2014|1608|Cash|||A||Y|||
CSN-1402-000032||DP01200|DP1309000330|02/02/2014|828|Cash|||A||Y|||
CSN-1402-000033||DP01695|DP1311000342|02/02/2014|15968|Cash|||A||Y|||
CSN-1402-000034||DP01479|DP1310000426|02/02/2014|2060|Cash|||A||Y|||
CSN-1402-000035||DP01704|DP1311000408|02/02/2014|3968.54|Cash|||A||Y|||
CSN-1402-000036||DP01705|DP1311000409|02/02/2014|4822.06|Cash|||A||Y|||
CSN-1402-000037||DP01706|DP1311000410|02/02/2014|3869.58|Cash|||A||Y|||
CSN-1402-000038||DP01707|DP1311000411|02/02/2014|4279.82|Cash|||A||Y|||
CSN-1402-000039||DP01025|DP1312000190|02/02/2014|2258.7|Cash|||A||Y|||
CSN-1402-000040||DP01294|DP1310000377|02/02/2014|4361|Cash|||A||Y|||
CSN-1402-000041||DP01294|DP1310000376|02/02/2014|4795.19|Cash|||A||Y|||
CSN-1402-000042||DP01294|DP1310000378|02/02/2014|1706.7|Cash|||A||Y|||
CSN-1402-000043||DP01505|DP1310000495|02/02/2014|522.9|Cash|||A||Y|||
CSN-1402-000044||DP01506|DP1310000496|02/02/2014|1690.35|Cash|||A||Y|||
CSN-1402-000045||DP01507|DP1310000497|02/02/2014|1170.4|Cash|||A||Y|||
CSN-1402-000046||DP01508|DP1310000499|02/02/2014|360|Cash|||A||Y|||
CSN-1402-000047||DP01508|DP1310000498|02/02/2014|1315|Cash|||A||Y|||
CSN-1402-000048||DP01790|DP1312000191|02/02/2014|1200|Cash|||A||Y|||
CSN-1402-000049||DP01791|DP1312000192|02/02/2014|1540|Cash|||A||Y|||
CSN-1402-000050||DP01792|DP1312000193|02/02/2014|1258.04|Cash|||A||Y|||
CSN-1402-000051||DP01793|DP1312000194|02/02/2014|1390|Cash|||A||Y|||
CSN-1402-000052||DP01794|DP1312000195|02/02/2014|2931.96|Cash|||A||Y|||
CSN-1402-000053||DP01048|DP1401000004|02/02/2014|9401.58|Cash|||A||Y|||
CSN-1402-000054||DP01050|DP1401000007|02/02/2014|722.5|Cash|||A||Y|||
CSN-1402-000055||DP01051|DP1401000099|02/02/2014|1663|Cash|||A||Y|||
CSN-1402-000056||DP01051|DP1401000052|02/02/2014|974.12|Cash|||A||Y|||
CSN-1402-000057||DP01051|DP1401000231|02/02/2014|372|Cash|||A||Y|||
CSN-1402-000058||DP01052|DP1401000014|02/02/2014|1050|Cash|||A||Y|||
CSN-1402-000059||DP01053|DP1401000158|02/02/2014|192|Cash|||A||Y|||
CSN-1402-000060||DP01054|DP1401000232|02/02/2014|212.5|Cash|||A||Y|||
CSN-1402-000061||DP01054|DP1401000098|02/02/2014|950|Cash|||A||Y|||
CSN-1402-000062||DP01055|DP1401000016|02/02/2014|210|Cash|||A||Y|||
CSN-1402-000063||DP01059|DP1401000279|02/02/2014|2250|Cash|||A||Y|||
CSN-1402-000064||DP01059|DP1401000006|02/02/2014|750|Cash|||A||Y|||
CSN-1402-000065||DP01162|DP1401000015|02/02/2014|420|Cash|||A||Y|||
CSN-1402-000066||DP01337|DP1401000233|02/02/2014|672|Cash|||A||Y|||
CSN-1402-000067||DP01338|DP1401000230|02/02/2014|825|Cash|||A||Y|||
CSN-1402-000068||DP01338|DP1401000002|02/02/2014|843|Cash|||A||Y|||
CSN-1402-000069||DP01386|DP1401000157|02/02/2014|642|Cash|||A||Y|||
CSN-1402-000070||DP01554|DP1312000209|02/02/2014|3402.78|Cash|||A||Y|||
CSN-1402-000071||DP01554|DP1401000122|02/02/2014|2376|Cash|||A||Y|||
CSN-1402-000072||DP01554|DP1401000123|02/02/2014|150|Cash|||A||Y|||
CSN-1402-000073||DP01554|DP1401000159|02/02/2014|3642.5|Cash|||A||Y|||
CSN-1402-000074||DP01554|DP1401000234|02/02/2014|2975|Cash|||A||Y|||
CSN-1402-000075||DP01554|DP1401000280|02/02/2014|655|Cash|||A||Y|||
CSN-1402-000076||DP01670|DP1401000053|02/02/2014|1203.48|Cash|||A||Y|||
CSN-1402-000077||DP01670|DP1401000003|02/02/2014|16079.53|Cash|||A||Y|||
CSN-1402-000078||DP01554|DP1401000219|02/02/2014|2448.24|Cash|||A||Y|||
CSN-1402-000079||DP01554|DP1312000142|02/02/2014|918.75|Cash|||A||Y|||
CSN-1402-000080||DP00001|DP1401000054|02/02/2014|4941.58|Cash|||A||Y|||
CSN-1402-000081||DP00002|DP1401000058|02/02/2014|875|Cash|||A||Y|||
CSN-1402-000082||DP00006|DP1401000065|02/02/2014|2505.91|Cash|||A||Y|||
CSN-1402-000083||DP00007|DP1401000411|02/02/2014|847.27|Cash|||A||Y|||
CSN-1402-000084||DP00008|DP1401000055|02/02/2014|2265.55|Cash|||A||Y|||
CSN-1402-000085||DP00012|DP1401000056|02/02/2014|2089|Cash|||A||Y|||
CSN-1402-000086||DP00017|DP1401000067|02/02/2014|1292.5|Cash|||A||Y|||
CSN-1402-000087||DP00019|DP1401000072|02/02/2014|1913.62|Cash|||A||Y|||
CSN-1402-000088||DP00020|DP1401000064|02/02/2014|2586.51|Cash|||A||Y|||
CSN-1402-000089||DP00023|DP1401000060|02/02/2014|1825.84|Cash|||A||Y|||
CSN-1402-000090||DP00025|DP1401000245|02/02/2014|2250|Cash|||A||Y|||
CSN-1402-000091||DP00025|DP1401000059|02/02/2014|9448.44|Cash|||A||Y|||
CSN-1402-000092||DP00025|DP1401000410|02/02/2014|4394|Cash|||A||Y|||
CSN-1402-000093||DP00027|DP1401000063|02/02/2014|1623.1|Cash|||A||Y|||
CSN-1402-000094||DP00031|DP1401000066|02/02/2014|5141.9|Cash|||A||Y|||
CSN-1402-000095||DP01554|DP1312000142|02/02/2014|2674.71|Cash|||A||Y|||
CSN-1402-000096||DP01564|DP1401000008|02/02/2014|120|Cash|||A||Y|||
CSN-1402-000097||DP01718|DP1401000009|02/02/2014|1205.29|Cash|||A||Y|||
CSN-1402-000098||DP01750|DP1401000182|02/02/2014|4563.02|Cash|||A||Y|||
CSN-1402-000099||DP01751|DP1401000187|02/02/2014|996.6|Cash|||A||Y|||
CSN-1402-000100||DP01752|DP1401000290|02/02/2014|1682.04|Cash|||A||Y|||
CSN-1402-000101||DP01754|DP1401000178|02/02/2014|3840|Cash|||A||Y|||
CSN-1402-000102||DP01755|DP1401000181|02/02/2014|2918.34|Cash|||A||Y|||
CSN-1402-000103||DP00660|DP1401000017|06/02/2014|3215|Cash|||A||Y|||
CSN-1402-000104||DP00754|DP1401000025|06/02/2014|1785|Cash|||A||Y|||
CSN-1402-000105||DP00026|DP1401000062|09/02/2014|1006.65|Cash|||A||Y|||
CSN-1402-000106||DP00031|DP1401000066|09/02/2014|2748.1|Cash|||A||Y|||
CSN-1402-000107||DP00032|DP1401000153|09/02/2014|6740.65|Cash|||A||Y|||
CSN-1402-000108||DP00288|DP1401000057|09/02/2014|993|Cash|||A||Y|||
CSN-1402-000109||DP00289|DP1401000068|09/02/2014|548.3|Cash|||A||Y|||
CSN-1402-000110||DP00571|DP1401000121|09/02/2014|4100|Cash|||A||Y|||
CSN-1402-000111||DP00733|DP1401000154|09/02/2014|1189|Cash|||A||Y|||
CSN-1402-000112||DP01358|DP1401000071|09/02/2014|150|Cash|||A||Y|||
CSN-1402-000113||DP01358|DP1401000061|09/02/2014|492.3|Cash|||A||Y|||
CSN-1402-000114||DP01358|DP1401000061|09/02/2014|32|Cash|||A||Y|||
CSN-1402-000115||DP00921|DP1401000407|16/02/2014|870|Cash|||A||Y|||
CSN-1402-000116||DP00921|DP1401000105|16/02/2014|5345|Cash|||A||Y|||
CSN-1402-000117||DP00923|DP1401000106|16/02/2014|3840|Cash|||A||Y|||
CSN-1402-000118||DP00923|DP1401000103|16/02/2014|3050|Cash|||A||Y|||
CSN-1402-000119||DP00928|DP1401000206|16/02/2014|2250|Cash|||A||Y|||
CSN-1402-000120||DP00931|DP1401000360|16/02/2014|980|Cash|||A||Y|||
CSN-1402-000121||DP00931|DP1401000203|16/02/2014|1491|Cash|||A||Y|||
CSN-1402-000122||DP00975|DP1401000359|16/02/2014|3840|Cash|||A||Y|||
CSN-1402-000123||DP01083|DP1401000357|16/02/2014|795|Cash|||A||Y|||
CSN-1402-000124||DP01084|DP1401000210|16/02/2014|1200|Cash|||A||Y|||
CSN-1402-000125||DP01084|DP1401000101|16/02/2014|3840|Cash|||A||Y|||
CSN-1402-000126||DP01088|DP1401000202|16/02/2014|971|Cash|||A||Y|||
CSN-1402-000127||DP01090|DP1401000208|16/02/2014|1470|Cash|||A||Y|||
CSN-1402-000128||DP01092|DP1401000204|16/02/2014|1704|Cash|||A||Y|||
CSN-1402-000129||DP01437|DP1401000104|16/02/2014|4200|Cash|||A||Y|||
CSN-1402-000130||DP01455|DP1401000207|16/02/2014|3840|Cash|||A||Y|||
CSN-1402-000131||DP01709|DP1401000358|16/02/2014|3840|Cash|||A||Y|||
CSN-1402-000132||DP01709|DP1401000209|16/02/2014|2130|Cash|||A||Y|||
CSN-1402-000133||DP01767|DP1312000120|16/02/2014|779.04|Cash|||A||Y|||
CSN-1402-000134||DP01768|DP1312000249|16/02/2014|1096|Cash|||A||Y|||
CSN-1402-000135||DP01768|DP1312000123|16/02/2014|1665.2|Cash|||A||Y|||
CSN-1402-000136||DP01768|DP1401000100|16/02/2014|634.76|Cash|||A||Y|||
CSN-1402-000137||DP01768|DP1401000205|16/02/2014|10|Cash|||A||Y|||
CSN-1402-000138||DP01770|DP1312000153|16/02/2014|11600|Cash|||A||Y|||
CSN-1402-000139||DP01771|DP1312000232|16/02/2014|450|Cash|||A||Y|||
CSN-1402-000140||DP01771|DP1312000154|16/02/2014|6760|Cash|||A||Y|||
CSN-1402-000141||DP01802|DP1312000217|16/02/2014|4000|Cash|||A||Y|||
CSN-1402-000142||DP01803|DP1312000218|16/02/2014|3870|Cash|||A||Y|||
CSN-1402-000143||DP00847|DP1308000430|18/02/2014|1591.77|Cash|||A||Y|||
CSN-1402-000144||DP00847|DP1307000280|18/02/2014|8100.21|Cash|||A||Y|||
CSN-1402-000145||DP00848|DP1308000434|18/02/2014|308.02|Cash|||A||Y|||
CSN-1402-000146||DP02036|DP1402000052|18/02/2014|996.22|Cash|||A||Y|||
CSN-1402-000147||DP02037|DP1402000053|18/02/2014|1003.78|Cash|||A||Y|||
CSN-1402-000148||DP01331|DP1401000047|19/02/2014|12677.54|Cash|||A||Y|||
CSN-1402-000149||DP01331|DP1401000038|19/02/2014|15944.5|Cash|||A||Y|||
CSN-1402-000150||DP00987|DP1401000115|19/02/2014|2787.66|Cash|||A||Y|||
CSN-1402-000151||DP00987|DP1401000039|19/02/2014|11645|Cash|||A||Y|||
CSN-1402-000152||DP00748|DP1402000141|19/02/2014|8182.3|Cash|||A||Y|||
CSN-1402-000153||DP02080|DP1402000145|19/02/2014|20000|Cash|||A||Y|||
CSN-1402-000154||DP01679|DP1311000288|19/02/2014|9900.46|Cash|||A||Y|||
CSN-1402-000155||DP01679|DP1401000111|19/02/2014|15231.78|Cash|||A||Y|||
CSN-1402-000156||DP01679|DP1401000149|19/02/2014|700|Cash|||A||Y|||
CSN-1402-000157||DP01679|DP1402000162|19/02/2014|6784.94|Cash|||A||Y|||
CSN-1402-000158||DP01692|DP1311000331|19/02/2014|2005.06|Cash|||A||Y|||
CSN-1402-000159||DP01895|DP1401000107|19/02/2014|3666.48|Cash|||A||Y|||
CSN-1402-000160||DP01896|DP1401000113|19/02/2014|2581.2|Cash|||A||Y|||
CSN-1402-000161||DP01673|DP1311000280|19/02/2014|4732.54|Cash|||A||Y|||
CSN-1402-000162||DP00182|DP1402000205|20/02/2014|5400|Cash|||A||Y|||
CSN-1402-000163||DP00184|DP1312000377|20/02/2014|1260|Cash|||A||Y|||
CSN-1402-000164||DP00187|DP1402000206|20/02/2014|1890|Cash|||A||Y|||
CSN-1402-000165||DP00191|DP1402000197|20/02/2014|2650.83|Cash|||A||Y|||
CSN-1402-000166||DP00193|DP1402000199|20/02/2014|1020|Cash|||A||Y|||
CSN-1402-000167||DP00196|DP1402000208|20/02/2014|960|Cash|||A||Y|||
CSN-1402-000168||DP00201|DP1402000209|20/02/2014|2217|Cash|||A||Y|||
CSN-1402-000169||DP00202|DP1402000196|20/02/2014|790|Cash|||A||Y|||
CSN-1402-000170||DP00267|DP1402000190|20/02/2014|570|Cash|||A||Y|||
CSN-1402-000171||DP00278|DP1402000207|20/02/2014|1346.16|Cash|||A||Y|||
CSN-1402-000172||DP00281|DP1402000193|20/02/2014|1506.6|Cash|||A||Y|||
CSN-1402-000173||DP00478|DP1402000200|20/02/2014|2800|Cash|||A||Y|||
CSN-1402-000174||DP00482|DP1402000194|20/02/2014|684|Cash|||A||Y|||
CSN-1402-000175||DP00713|DP1402000210|20/02/2014|1290|Cash|||A||Y|||
CSN-1402-000176||DP00713|DP1402000211|20/02/2014|1350|Cash|||A||Y|||
CSN-1402-000177||DP00713|DP1402000212|20/02/2014|2100|Cash|||A||Y|||
CSN-1402-000178||DP00714|DP1402000191|20/02/2014|1500|Cash|||A||Y|||
CSN-1402-000179||DP00870|DP1402000201|20/02/2014|660|Cash|||A||Y|||
CSN-1402-000180||DP01287|DP1309000504|20/02/2014|975|Cash|||A||Y|||
CSN-1402-000181||DP01290|DP1309000511|20/02/2014|2096|Cash|||A||Y|||
CSN-1402-000182||DP01292|DP1309000513|20/02/2014|4328|Cash|||A||Y|||
CSN-1402-000183||DP01295|DP1309000528|20/02/2014|198.41|Cash|||A||Y|||
CSN-1402-000184||DP00995|DP1401000128|23/02/2014|1000|Cash|||A||Y|||
CSN-1402-000185||DP00996|DP1401000075|23/02/2014|1680|Cash|||A||Y|||
CSN-1402-000186||DP00997|DP1401000092|23/02/2014|750|Cash|||A||Y|||
CSN-1402-000187||DP00999|DP1401000080|23/02/2014|877|Cash|||A||Y|||
CSN-1402-000188||DP01000|DP1401000124|23/02/2014|619.08|Cash|||A||Y|||
CSN-1402-000189||DP01000|DP1401000089|23/02/2014|4200|Cash|||A||Y|||
CSN-1402-000190||DP01002|DP1401000129|23/02/2014|330|Cash|||A||Y|||
CSN-1402-000191||DP01004|DP1401000078|23/02/2014|3678.54|Cash|||A||Y|||
CSN-1402-000192||DP01005|DP1401000077|23/02/2014|3026.84|Cash|||A||Y|||
CSN-1402-000193||DP01006|DP1401000088|23/02/2014|3061.3|Cash|||A||Y|||
CSN-1402-000194||DP01007|DP1401000086|23/02/2014|1966|Cash|||A||Y|||
CSN-1402-000195||DP01008|DP1401000150|23/02/2014|2738.16|Cash|||A||Y|||
CSN-1402-000196||DP01009|DP1401000095|23/02/2014|2353.46|Cash|||A||Y|||
CSN-1402-000197||DP01125|DP1401000085|23/02/2014|2000|Cash|||A||Y|||
CSN-1402-000198||DP01126|DP1401000126|23/02/2014|409.08|Cash|||A||Y|||
CSN-1402-000199||DP01130|DP1401000127|23/02/2014|1000|Cash|||A||Y|||
CSN-1402-000200||DP01132|DP1311000353|23/02/2014|3449.54|Cash|||A||Y|||
CSN-1402-000201||DP01133|DP1401000084|23/02/2014|3446.5|Cash|||A||Y|||
CSN-1402-000202||DP01133|DP1311000352|23/02/2014|8445|Cash|||A||Y|||
CSN-1402-000203||DP01135|DP1401000496|23/02/2014|1920|Cash|||A||Y|||
CSN-1402-000204||DP01212|DP1401000076|23/02/2014|2169|Cash|||A||Y|||
CSN-1402-000205||DP01212|DP1311000380|23/02/2014|878|Cash|||A||Y|||
CSN-1402-000206||DP00723|DP1312000293|23/02/2014|226.3|Cash|||A||Y|||
CSN-1402-000207||DP01288|DP1309000506|23/02/2014|456.99|Cash|||A||Y|||
CSN-1402-000208||DP01289|DP1309000507|23/02/2014|874|Cash|||A||Y|||
CSN-1402-000209||DP01291|DP1309000512|23/02/2014|4451.72|Cash|||A||Y|||
CSN-1402-000210||DP01295|DP1309000528|23/02/2014|6901.78|Cash|||A||Y|||
CSN-1402-000211||DP01499|DP1310000461|23/02/2014|1080|Cash|||A||Y|||
CSN-1402-000212||DP01500|DP1310000462|23/02/2014|1766|Cash|||A||Y|||
CSN-1402-000213||DP01501|DP1310000463|23/02/2014|1296.26|Cash|||A||Y|||
CSN-1402-000214||DP01502|DP1310000464|23/02/2014|4936.74|Cash|||A||Y|||
CSN-1402-000215||DP00848|DP1308000434|23/02/2014|3413.98|Cash|||A||Y|||
CSN-1402-000216||DP00848|DP1307000281|23/02/2014|1560|Cash|||A||Y|||
CSN-1402-000217||DP00849|DP1307000282|23/02/2014|2026.02|Cash|||A||Y|||
CSN-1402-000218||DP00155|DP1401000221|24/02/2014|9390|Cash|||A||Y|||
CSN-1402-000219||DP00156|DP1401000277|24/02/2014|300|Cash|||A||Y|||
CSN-1402-000220||DP00158|DP1401000274|24/02/2014|3450|Cash|||A||Y|||
CSN-1402-000221||DP00160|DP1401000275|24/02/2014|1505.27|Cash|||A||Y|||
CSN-1402-000222||DP00161|DP1401000271|24/02/2014|1273.5|Cash|||A||Y|||
CSN-1402-000223||DP00162|DP1401000223|24/02/2014|910|Cash|||A||Y|||
CSN-1402-000224||DP00164|DP1401000227|24/02/2014|1440|Cash|||A||Y|||
CSN-1402-000225||DP00176|DP1401000224|24/02/2014|567.27|Cash|||A||Y|||
CSN-1402-000226||DP00272|DP1401000228|24/02/2014|1527|Cash|||A||Y|||
CSN-1402-000227||DP00273|DP1401000404|24/02/2014|450|Cash|||A||Y|||
CSN-1402-000228||DP00273|DP1401000273|24/02/2014|186.27|Cash|||A||Y|||
CSN-1402-000229||DP00468|DP1401000405|24/02/2014|450|Cash|||A||Y|||
CSN-1402-000230||DP00470|DP1401000239|24/02/2014|6327.5|Cash|||A||Y|||
CSN-1402-000231||DP00164|DP1401000226|24/02/2014|1050|Cash|||A||Y|||
CSN-1402-000232||DP00472|DP1401000243|24/02/2014|3907.04|Cash|||A||Y|||
CSN-1402-000233||DP00692|DP1401000240|24/02/2014|425|Cash|||A||Y|||
CSN-1402-000234||DP00693|DP1401000238|24/02/2014|777.52|Cash|||A||Y|||
CSN-1402-000235||DP00855|DP1401000276|24/02/2014|842|Cash|||A||Y|||
CSN-1402-000236||DP00855|DP1401000222|24/02/2014|8040|Cash|||A||Y|||
CSN-1402-000237||DP00855|DP1401000406|24/02/2014|5434.5|Cash|||A||Y|||
CSN-1402-000238||DP00856|DP1401000241|24/02/2014|400|Cash|||A||Y|||
CSN-1402-000239||DP00876|DP1401000225|24/02/2014|1605|Cash|||A||Y|||
CSN-1402-000240||DP01026|DP1401000242|24/02/2014|413|Cash|||A||Y|||
CSN-1402-000241||DP01037|DP1401000403|24/02/2014|952.5|Cash|||A||Y|||
CSN-1402-000242||DP01039|DP1401000244|24/02/2014|546|Cash|||A||Y|||
CSN-1402-000243||DP01040|DP1401000235|24/02/2014|1643|Cash|||A||Y|||
CSN-1402-000244||DP01313|DP1401000272|24/02/2014|2094.5|Cash|||A||Y|||
CSN-1402-000245||DP01212|DP1311000380|24/02/2014|583|Cash|||A||Y|||
CSN-1402-000246||DP01213|DP1401000079|24/02/2014|639|Cash|||A||Y|||
CSN-1402-000247||DP01213|DP1311000384|24/02/2014|673.3|Cash|||A||Y|||
CSN-1402-000248||DP01213|DP1401000125|24/02/2014|409.08|Cash|||A||Y|||
CSN-1402-000249||DP01214|DP1401000091|24/02/2014|3240|Cash|||A||Y|||
CSN-1402-000250||DP01214|DP1311000375|24/02/2014|1401.62|Cash|||A||Y|||
CSN-1402-000251||DP01134|DP1401000082|24/02/2014|54|Cash|||A||Y|||
CSN-1402-000252||DP01755|DP1401000181|24/02/2014|2482.26|Cash|||A||Y|||
CSN-1402-000253||DP01757|DP1401000183|24/02/2014|1566.2|Cash|||A||Y|||
CSN-1402-000254||DP01760|DP1312000110|24/02/2014|795.52|Cash|||A||Y|||
CSN-1402-000255||DP01762|DP1312000112|24/02/2014|156.02|Cash|||A||Y|||
CSN-1402-000256||DP02040|DP1402000056|24/02/2014|1818|Cash|||A||Y|||
CSN-1402-000257||DP02041|DP1402000057|24/02/2014|1020|Cash|||A||Y|||
CSN-1402-000258||DP02042|DP1402000058|24/02/2014|162|Cash|||A||Y|||
CSN-1402-000259||DP01491|DP1310000440|25/02/2014|119|Cash||||C|Y|||
CSN-1402-000260||DP01492|DP1310000441|25/02/2014|822|Cash||||C|Y|||
CSN-1402-000261||DP01493|DP1310000442|25/02/2014|3000|Cash||||C|Y|||
CSN-1402-000262||DP01493|DP1310000442|25/02/2014|3000|CN|||A||Y|||
CSN-1402-000263||DP01495|DP1310000444|25/02/2014|3000|CN|||A||Y|||
CSN-1402-000264||DP01491|DP1310000440|25/02/2014|45|CN|||A||Y|||
CSN-1402-000265||DP00849|DP1307000282|25/02/2014|267.49|Cash|||A||Y|||
CSN-1402-000266||DP00850|DP1307000283|25/02/2014|1714.62|Cash|||A||Y|||
CSN-1402-000267||DP00851|DP1307000285|25/02/2014|940|Cash|||A||Y|||
CSN-1402-000268||DP01029|DP1308000404|25/02/2014|4077.89|Cash|||A||Y|||
CSN-1402-000269||DP01376|DP1311000093|25/02/2014|2092.98|Cash|||A||Y|||
CSN-1402-000270||DP01391|DP1311000096|25/02/2014|1090.5|Cash|||A||Y|||
CSN-1402-000271||DP01399|DP1311000163|25/02/2014|985|Cash|||A||Y|||
CSN-1402-000272||DP01405|DP1311000197|25/02/2014|1109.29|Cash|||A||Y|||
CSN-1402-000273||DP01563|DP1311000072|25/02/2014|930|Cash|||A||Y|||
CSN-1402-000274||DP01565|DP1311000097|25/02/2014|350|Cash|||A||Y|||
CSN-1402-000275||DP01566|DP1311000095|25/02/2014|1260|Cash|||A||Y|||
CSN-1402-000276||DP01567|DP1311000094|25/02/2014|2182.23|Cash|||A||Y|||
CSN-1402-000277||DP01695|DP1311000342|27/02/2014|1797|Cash|||A||Y|||
CSN-1402-000278||DP00618|DP1401000484|27/02/2014|11888.82|Cash|||A||Y|||
CSN-1402-000279||DP00623|DP1401000487|27/02/2014|270|Cash|||A||Y|||
CSN-1402-000280||DP00681|DP1401000489|27/02/2014|7320|Cash|||A||Y|||
CSN-1402-000281||DP00740|DP1401000490|27/02/2014|10810|Cash|||A||Y|||
CSN-1402-000282||DP00740|DP1401000481|27/02/2014|7504|Cash|||A||Y|||
CSN-1402-000283||DP01200|DP1401000485|27/02/2014|650|Cash|||A||Y|||
CSN-1402-000284||DP00739|DP1401000491|27/02/2014|1050|Cash|||A||Y|||
CSN-1402-000285||DP00683|DP1401000488|27/02/2014|2190.54|Cash|||A||Y|||
CSN-1402-000286||DP00936|DP1401000216|27/02/2014|200|Cash|||A||Y|||
CSN-1402-000287||DP00936|DP1401000214|27/02/2014|9000|Cash|||A||Y|||
CSN-1402-000288||DP01147|DP1401000396|27/02/2014|1227|Cash|||A||Y|||
CSN-1402-000289||DP01152|DP1401000213|27/02/2014|10950|Cash|||A||Y|||
CSN-1402-000290||DP01230|DP1401000397|27/02/2014|1800|Cash|||A||Y|||
CSN-1402-000291||DP01230|DP1401000215|27/02/2014|1730|Cash|||A||Y|||
CSN-1402-000292||DP01230|DP1401000215|28/02/2014|2620|Cash|||A||Y|||
CSN-1402-000293||DP01305|DP1401000218|28/02/2014|2708.3|Cash|||A||Y|||
CSN-1402-000294||DP01308|DP1401000401|28/02/2014|1240.5|Cash|||A||Y|||
CSN-1402-000295||DP01308|DP1401000400|28/02/2014|536.5|Cash|||A||Y|||
CSN-1402-000296||DP01404|DP1401000399|28/02/2014|2000|Cash|||A||Y|||
CSN-1402-000297||DP01458|DP1401000395|28/02/2014|894.7|Cash|||A||Y|||
CSN-1402-000298||DP00217|DP1401000278|28/02/2014|4283.08|Cash|||A||Y|||
CSN-1402-000299||DP00218|DP1401000197|28/02/2014|4822.64|Cash|||A||Y|||
CSN-1402-000300||DP00219|DP1401000196|28/02/2014|1361|Cash|||A||Y|||
CSN-1402-000301||DP00220|DP1401000130|28/02/2014|3392.12|Cash|||A||Y|||
CSN-1402-000302||DP00221|DP1401000408|28/02/2014|5511.02|Cash|||A||Y|||
CSN-1402-000303||DP00221|DP1401000131|28/02/2014|1229|Cash|||A||Y|||
CSN-1309-000189||DP00601|DP1308000086|02/09/2013|7941.95|Cash|||A||Y|||
CSN-1309-000190||DP00604|DP1308000089|02/09/2013|712.18|Cash|||A||Y|||
CSN-1309-000191||DP00748|DP1308000196|02/09/2013|3578|Cash|||A||Y|||
CSN-1309-000192||DP00789|DP1308000313|02/09/2013|102.3|Cash|||A||Y|||
CSN-1309-000193||DP00789|DP1308000264|02/09/2013|924|Cash|||A||Y|||
CSN-1309-000194||DP00790|DP1308000267|02/09/2013|3600|Cash|||A||Y|||
CSN-1309-000195||DP00795|DP1308000198|02/09/2013|6948|Cash|||A||Y|||
CSN-1309-000196||DP00951|DP1308000194|02/09/2013|3614.58|Cash|||A||Y|||
CSN-1309-000197||DP00952|DP1308000268|02/09/2013|5510|Cash|||A||Y|||
CSN-1309-000198||DP00952|DP1308000195|02/09/2013|9108|Cash|||A||Y|||
CSN-1309-000199||DP00953|DP1308000197|02/09/2013|2093|Cash|||A||Y|||
CSN-1309-000200||DP00954|DP1308000199|02/09/2013|2363.5|Cash|||A||Y|||
CSN-1309-000201||DP00955|DP1308000200|02/09/2013|1742|Cash|||A||Y|||
CSN-1309-000202||DP00956|DP1308000201|02/09/2013|1663.3|Cash|||A||Y|||
CSN-1309-000203||DP00957|DP1308000202|02/09/2013|1886.02|Cash|||A||Y|||
CSN-1309-000204||DP00958|DP1308000265|02/09/2013|1596.9|Cash|||A||Y|||
CSN-1309-000205||DP00958|DP1308000203|02/09/2013|330|Cash|||A||Y|||
CSN-1309-000206||DP00959|DP1308000204|02/09/2013|1300|Cash|||A||Y|||
CSN-1309-000207||DP00960|DP1308000205|02/09/2013|1590|Cash|||A||Y|||
CSN-1309-000208||DP00961|DP1308000206|02/09/2013|1042.24|Cash|||A||Y|||
CSN-1309-000209||DP00962|DP1308000207|02/09/2013|2950|Cash|||A||Y|||
CSN-1309-000210||DP00963|DP1308000208|02/09/2013|3706|Cash|||A||Y|||
CSN-1309-000211||DP00986|DP1308000242|02/09/2013|4525.9|Cash|||A||Y|||
CSN-1309-000212||DP00987|DP1308000307|02/09/2013|880|Cash|||A||Y|||
CSN-1309-000213||DP00987|DP1308000241|02/09/2013|3720|Cash|||A||Y|||
CSN-1309-000214||DP00987|DP1308000311|02/09/2013|1080|Cash|||A||Y|||
CSN-1309-000215||DP00988|DP1308000240|02/09/2013|1654|Cash|||A||Y|||
CSN-1309-000216||DP00989|DP1308000239|02/09/2013|4439.6|Cash|||A||Y|||
CSN-1309-000217||DP00990|DP1309000075|02/09/2013|1273.96|Cash|||A||Y|||
CSN-1309-000218||DP00990|DP1308000238|02/09/2013|921|Cash|||A||Y|||
CSN-1309-000219||DP00994|DP1308000269|02/09/2013|1380|Cash|||A||Y|||
CSN-1309-000220||DP00995|DP1308000270|02/09/2013|6503.5|Cash|||A||Y|||
CSN-1309-000221||DP00996|DP1308000271|02/09/2013|2646.51|Cash|||A||Y|||
CSN-1309-000222||DP00997|DP1308000272|02/09/2013|1728.33|Cash|||A||Y|||
CSN-1309-000223||DP00998|DP1308000273|02/09/2013|1307|Cash|||A||Y|||
CSN-1309-000224||DP00999|DP1308000274|02/09/2013|720|Cash|||A||Y|||
CSN-1309-000225||DP01000|DP1308000275|02/09/2013|3750|Cash|||A||Y|||
CSN-1309-000226||DP01001|DP1308000276|02/09/2013|330|Cash|||A||Y|||
CSN-1309-000227||DP01002|DP1308000277|02/09/2013|600|Cash|||A||Y|||
CSN-1309-000228||DP01003|DP1308000278|02/09/2013|240|Cash|||A||Y|||
CSN-1309-000229||DP01004|DP1308000279|02/09/2013|2000|Cash|||A||Y|||
CSN-1309-000230||DP01005|DP1308000280|02/09/2013|1500|Cash|||A||Y|||
CSN-1309-000231||DP01006|DP1308000281|02/09/2013|1200|Cash|||A||Y|||
CSN-1309-000232||DP01007|DP1308000282|02/09/2013|3600|Cash|||A||Y|||
CSN-1309-000233||DP01008|DP1308000283|02/09/2013|1920|Cash|||A||Y|||
CSN-1309-000234||DP01009|DP1308000284|02/09/2013|5504.45|Cash|||A||Y|||
CSN-1309-000235||DP01010|DP1308000285|02/09/2013|2208.3|Cash|||A||Y|||
CSN-1309-000236||DP01011|DP1308000286|02/09/2013|3600|Cash|||A||Y|||
CSN-1309-000237||DP00635|DP1307000244|06/09/2013|2847.06|Cash|||A||Y|||
CSN-1309-000238||DP00636|DP1307000246|06/09/2013|860|Cash|||A||Y|||
CSN-1309-000239||DP00637|DP1308000252|06/09/2013|4801.6|Cash|||A||Y|||
CSN-1309-000240||DP00637|DP1307000226|06/09/2013|3363.11|Cash|||A||Y|||
CSN-1309-000241||DP00637|DP1308000301|06/09/2013|1580|Cash|||A||Y|||
CSN-1309-000242||DP00638|DP1308000251|06/09/2013|2391.24|Cash|||A||Y|||
CSN-1309-000243||DP00638|DP1307000250|06/09/2013|1834.24|Cash|||A||Y|||
CSN-1309-000244||DP00640|DP1308000336|06/09/2013|1316|Cash|||A||Y|||
CSN-1309-000245||DP00641|DP1308000247|06/09/2013|2730.9|Cash|||A||Y|||
CSN-1309-000246||DP00641|DP1307000230|06/09/2013|2670|Cash|||A||Y|||
CSN-1309-000247||DP00641|DP1308000297|06/09/2013|840|Cash|||A||Y|||
CSN-1309-000248||DP00641|DP1308000308|06/09/2013|576|Cash|||A||Y|||
CSN-1309-000249||DP00642|DP1307000229|06/09/2013|637|Cash|||A||Y|||
CSN-1309-000250||DP00643|DP1308000300|06/09/2013|1104.48|Cash|||A||Y|||
CSN-1309-000251||DP00643|DP1307000233|06/09/2013|6367.87|Cash|||A||Y|||
CSN-1309-000252||DP00644|DP1308000299|06/09/2013|1142.52|Cash|||A||Y|||
CSN-1309-000253||DP00644|DP1307000237|06/09/2013|3310|Cash|||A||Y|||
CSN-1309-000254||DP00651|DP1307000247|06/09/2013|4424|Cash|||A||Y|||
CSN-1309-000255||DP00651|DP1306000243|06/09/2013|0.02|Cash|||A||Y|||
CSN-1309-000256||DP00651|DP1308000249|06/09/2013|8333.81|Cash|||A||Y|||
CSN-1309-000257||DP00827|DP1308000255|06/09/2013|4498.2|Cash|||A||Y|||
CSN-1309-000258||DP00827|DP1307000249|06/09/2013|5109.3|Cash|||A||Y|||
CSN-1309-000259||DP00992|DP1308000259|06/09/2013|285.5|Cash|||A||Y|||
CSN-1309-000260||DP00964|DP1308000209|08/09/2013|3000|Cash|||A||Y|||
CSN-1309-000261||DP00930|DP1308000130|09/09/2013|386|Cash|||A||Y|||
CSN-1309-000262||DP00931|DP1308000131|09/09/2013|515.3|Cash|||A||Y|||
CSN-1309-000263||DP00932|DP1308000132|09/09/2013|4518|Cash|||A||Y|||
CSN-1309-000264||DP00933|DP1308000133|09/09/2013|601.15|Cash|||A||Y|||
CSN-1309-000265||DP00929|DP1308000129|09/09/2013|1076|Cash|||A||Y|||
CSN-1309-000266||DP01085|DP1309000110|09/09/2013|360|Cash|||A||Y|||
CSN-1309-000267||DP01086|DP1309000111|09/09/2013|360|Cash|||A||Y|||
CSN-1309-000268||DP01087|DP1309000112|09/09/2013|1200|Cash|||A||Y|||
CSN-1309-000269||DP01088|DP1309000113|09/09/2013|466.35|Cash|||A||Y|||
CSN-1309-000270||DP01089|DP1309000115|09/09/2013|280|Cash|||A||Y|||
CSN-1309-000271||DP01090|DP1309000116|09/09/2013|540|Cash|||A||Y|||
CSN-1309-000272||DP01091|DP1309000118|09/09/2013|1824|Cash|||A||Y|||
CSN-1309-000273||DP01093|DP1309000256|09/09/2013|1387|Cash|||A||Y|||
CSN-1309-000274||DP00964|DP1308000209|09/09/2013|3327.65|Cash|||A||Y|||
CSN-1309-000275||DP00965|DP1308000210|09/09/2013|1862|Cash|||A||Y|||
CSN-1309-000276||DP00966|DP1308000211|09/09/2013|891.37|Cash|||A||Y|||
CSN-1309-000277||DP00967|DP1308000212|09/09/2013|1182|Cash|||A||Y|||
CSN-1309-000278||DP00968|DP1308000213|09/09/2013|773|Cash|||A||Y|||
CSN-1309-000279||DP00969|DP1308000214|09/09/2013|549.65|Cash|||A||Y|||
CSN-1309-000280||DP00970|DP1308000215|09/09/2013|847|Cash|||A||Y|||
CSN-1309-000281||DP00971|DP1308000261|09/09/2013|150|Cash|||A||Y|||
CSN-1309-000282||DP00971|DP1308000216|09/09/2013|3700|Cash|||A||Y|||
CSN-1309-000283||DP00971|DP1308000262|09/09/2013|1688.5|Cash|||A||Y|||
CSN-1309-000284||DP00971|DP1308000315|09/09/2013|2160|Cash|||A||Y|||
CSN-1309-000285||DP00978|DP1308000223|09/09/2013|1500|Cash|||A||Y|||
CSN-1309-000286||DP00979|DP1308000224|09/09/2013|1500|Cash|||A||Y|||
CSN-1309-000287||DP00980|DP1308000225|09/09/2013|1500|Cash|||A||Y|||
CSN-1309-000288||DP00618|DP1308000236|12/09/2013|648|Cash|||A||Y|||
CSN-1309-000289||DP00618|DP1308000228|12/09/2013|6025.95|Cash|||A||Y|||
CSN-1309-000290||DP00618|DP1309000322|12/09/2013|7973.65|Cash|||A||Y|||
CSN-1309-000291||DP00623|DP1309000328|12/09/2013|1036.24|Cash|||A||Y|||
CSN-1309-000292||DP00623|DP1308000175|12/09/2013|1428.58|Cash|||A||Y|||
CSN-1309-000293||DP00679|DP1308000291|12/09/2013|347.12|Cash|||A||Y|||
CSN-1309-000294||DP00679|DP1308000179|12/09/2013|5470|Cash|||A||Y|||
CSN-1309-000295||DP00679|DP1309000324|12/09/2013|440|Cash|||A||Y|||
CSN-1309-000296||DP00680|DP1308000290|12/09/2013|270|Cash|||A||Y|||
CSN-1309-000297||DP00681|DP1309000320|12/09/2013|6000|Cash|||A||Y|||
CSN-1309-000298||DP00681|DP1308000288|12/09/2013|4200|Cash|||A||Y|||
CSN-1309-000299||DP00682|DP1309000323|12/09/2013|6100|Cash|||A||Y|||
CSN-1309-000300||DP00682|DP1308000178|12/09/2013|4666.46|Cash|||A||Y|||
CSN-1309-000301||DP00523|DP1306000031|14/09/2013|634|Cash|||A||Y|||
CSN-1309-000302||DP00526|DP1306000034|14/09/2013|542|Cash|||A||Y|||
CSN-1309-000303||DP00528|DP1306000036|14/09/2013|400|Cash|||A||Y|||
CSN-1309-000304||DP00531|DP1306000039|14/09/2013|278.16|Cash|||A||Y|||
CSN-1309-000305||DP00828|DP1307000252|14/09/2013|532|Cash|||A||Y|||
CSN-1309-000306||DP00829|DP1307000253|14/09/2013|1152|Cash|||A||Y|||
CSN-1309-000307||DP00830|DP1307000255|14/09/2013|592.24|Cash|||A||Y|||
CSN-1309-000308||DP00831|DP1307000257|14/09/2013|892.24|Cash|||A||Y|||
CSN-1309-000309||DP00832|DP1307000259|14/09/2013|630|Cash|||A||Y|||
CSN-1309-000310||DP00833|DP1307000260|14/09/2013|420|Cash|||A||Y|||
CSN-1309-000311||DP00834|DP1307000262|14/09/2013|1257.5|Cash|||A||Y|||
CSN-1309-000312||DP00835|DP1307000264|14/09/2013|600|Cash|||A||Y|||
CSN-1309-000313||DP00836|DP1307000265|14/09/2013|616.66|Cash|||A||Y|||
CSN-1309-000314||DP00837|DP1307000266|14/09/2013|1416.66|Cash|||A||Y|||
CSN-1309-000315||DP00838|DP1307000267|14/09/2013|1060|Cash|||A||Y|||
CSN-1309-000316||DP00839|DP1307000268|14/09/2013|2722|Cash|||A||Y|||
CSN-1309-000317||DP00840|DP1307000269|14/09/2013|1032|Cash|||A||Y|||
CSN-1309-000318||DP00841|DP1307000271|14/09/2013|2208|Cash|||A||Y|||
CSN-1309-000319||DP00842|DP1307000272|14/09/2013|767|Cash|||A||Y|||
CSN-1309-000320||DP00843|DP1307000273|14/09/2013|680|Cash|||A||Y|||
CSN-1309-000321||DP00844|DP1307000274|14/09/2013|2302|Cash|||A||Y|||
CSN-1309-000322||DP00846|DP1307000315|14/09/2013|4760|Cash|||A||Y|||
CSN-1309-000323||DP00863|DP1307000316|14/09/2013|2230|Cash|||A||Y|||
CSN-1309-000324||DP00864|DP1307000317|14/09/2013|2410|Cash|||A||Y|||
CSN-1309-000325||DP00845|DP1307000276|14/09/2013|1064|Cash|||A||Y|||
CSN-1309-000326||DP00846|DP1307000279|14/09/2013|1832|Cash|||A||Y|||
CSN-1309-000327||DP00223|DP1307000422|15/09/2013|694.9|Cash|||A||Y|||
CSN-1309-000328||DP00224|DP1307000392|15/09/2013|3397.52|Cash|||A||Y|||
CSN-1309-000329||DP00225|DP1307000393|15/09/2013|6062|Cash|||A||Y|||
CSN-1309-000330||DP00228|DP1307000423|15/09/2013|4831.66|Cash|||A||Y|||
CSN-1309-000331||DP00230|DP1307000396|15/09/2013|6582|Cash|||A||Y|||
CSN-1309-000332||DP00230|DP1306000397|15/09/2013|2872|Cash|||A||Y|||
CSN-1309-000333||DP00265|DP1307000424|15/09/2013|12600|Cash|||A||Y|||
CSN-1309-000334||DP00510|DP1307000401|15/09/2013|2000|Cash|||A||Y|||
CSN-1309-000335||DP00512|DP1306000403|15/09/2013|2094|Cash|||A||Y|||
CSN-1309-000336||DP00513|DP1307000400|15/09/2013|1502.24|Cash|||A||Y|||
CSN-1309-000337||DP00514|DP1307000394|15/09/2013|8362.66|Cash|||A||Y|||
CSN-1309-000338||DP00514|DP1306000406|15/09/2013|5804|Cash|||A||Y|||
CSN-1309-000339||DP00515|DP1306000386|15/09/2013|2487.2|Cash|||A||Y|||
CSN-1309-000340||DP00517|DP1306000402|15/09/2013|1709.82|Cash|||A||Y|||
CSN-1309-000341||DP00510|DP1306000389|15/09/2013|900|Cash|||A||Y|||
CSN-1309-000342||DP00517|DP1306000402|15/09/2013|420.18|Cash|||A||Y|||
CSN-1309-000343||DP00724|DP1306000395|15/09/2013|2508|Cash|||A||Y|||
CSN-1309-000344||DP00725|DP1306000399|15/09/2013|6553.2|Cash|||A||Y|||
CSN-1309-000345||DP00726|DP1306000404|15/09/2013|3319.99|Cash|||A||Y|||
CSN-1309-000346||DP00782|DP1307000395|15/09/2013|2766.66|Cash|||A||Y|||
CSN-1309-000347||DP00783|DP1307000402|15/09/2013|2300.87|Cash|||A||Y|||
CSN-1309-000348||DP00724|DP1307000398|15/09/2013|791.1|Cash|||A||Y|||
CSN-1309-000349||DP00167|DP1307000348|19/09/2013|1205.3|Cash|||A||Y|||
CSN-1309-000350||DP00168|DP1307000334|19/09/2013|3235|Cash|||A||Y|||
CSN-1309-000351||DP00169|DP1307000378|19/09/2013|1112|Cash|||A||Y|||
CSN-1309-000352||DP00170|DP1307000337|19/09/2013|3780.32|Cash|||A||Y|||
CSN-1309-000353||DP00172|DP1307000377|19/09/2013|1215|Cash|||A||Y|||
CSN-1309-000354||DP00178|DP1307000351|19/09/2013|457.12|Cash|||A||Y|||
CSN-1309-000355||DP00180|DP1307000353|19/09/2013|768|Cash|||A||Y|||
CSN-1309-000356||DP00182|DP1307000361|19/09/2013|522.6|Cash|||A||Y|||
CSN-1309-000357||DP00183|DP1307000333|19/09/2013|4388.08|Cash|||A||Y|||
CSN-1309-000358||DP00184|DP1307000366|19/09/2013|1489|Cash|||A||Y|||
CSN-1309-000359||DP00186|DP1307000379|19/09/2013|900|Cash|||A||Y|||
CSN-1309-000360||DP00187|DP1307000381|19/09/2013|2180|Cash|||A||Y|||
CSN-1309-000361||DP00189|DP1307000349|19/09/2013|1205.57|Cash|||A||Y|||
CSN-1309-000362||DP00191|DP1307000354|19/09/2013|2048|Cash|||A||Y|||
CSN-1309-000363||DP00192|DP1307000332|19/09/2013|1680|Cash|||A||Y|||
CSN-1309-000364||DP00193|DP1307000331|19/09/2013|985|Cash|||A||Y|||
CSN-1309-000365||DP00196|DP1307000330|19/09/2013|520|Cash|||A||Y|||
CSN-1309-000366||DP00198|DP1307000350|19/09/2013|1753.3|Cash|||A||Y|||
CSN-1309-000367||DP00199|DP1307000341|19/09/2013|1290|Cash|||A||Y|||
CSN-1309-000368||DP00478|DP1307000342|19/09/2013|2700|Cash|||A||Y|||
CSN-1309-000369||DP00479|DP1307000345|19/09/2013|692|Cash|||A||Y|||
CSN-1309-000370||DP00702|DP1307000362|19/09/2013|261.67|Cash|||A||Y|||
CSN-1309-000371||DP00704|DP1307000380|19/09/2013|840|Cash|||A||Y|||
CSN-1309-000372||DP00709|DP1307000336|19/09/2013|1110|Cash|||A||Y|||
CSN-1309-000373||DP00710|DP1307000329|19/09/2013|240|Cash|||A||Y|||
CSN-1309-000374||DP00712|DP1307000339|19/09/2013|993.12|Cash|||A||Y|||
CSN-1309-000375||DP00713|DP1306000358|19/09/2013|6436.17|Cash|||A||Y|||
CSN-1309-000376||DP00713|DP1306000385|19/09/2013|210|Cash|||A||Y|||
CSN-1309-000377||DP00713|DP1307000382|19/09/2013|432|Cash|||A||Y|||
CSN-1309-000378||DP00713|DP1307000426|19/09/2013|5970|Cash|||A||Y|||
CSN-1309-000379||DP00714|DP1306000356|19/09/2013|5117.14|Cash|||A||Y|||
CSN-1309-000380||DP00715|DP1306000359|19/09/2013|480|Cash|||A||Y|||
CSN-1309-000381||DP00716|DP1306000360|19/09/2013|360|Cash|||A||Y|||
CSN-1309-000382||DP00717|DP1306000361|19/09/2013|960|Cash|||A||Y|||
CSN-1309-000383||DP00718|DP1306000362|19/09/2013|900|Cash|||A||Y|||
CSN-1309-000384||DP00722|DP1306000372|19/09/2013|846.66|Cash|||A||Y|||
CSN-1309-000385||DP00722|DP1307000346|19/09/2013|1209|Cash|||A||Y|||
CSN-1309-000386||DP00723|DP1306000373|19/09/2013|967.24|Cash|||A||Y|||
CSN-1309-000387||DP00866|DP1307000325|19/09/2013|1170|Cash|||A||Y|||
CSN-1309-000388||DP00867|DP1307000327|19/09/2013|276.71|Cash|||A||Y|||
CSN-1309-000389||DP00299|DP1308000328|25/09/2013|10800|Cash|||A||Y|||
CSN-1309-000390||DP00299|DP1307000089|25/09/2013|279|Cash|||A||Y|||
CSN-1309-000391||DP00299|DP1308000363|25/09/2013|3360|Cash|||A||Y|||
CSN-1309-000392||DP00303|DP1308000371|25/09/2013|224.02|Cash|||A||Y|||
CSN-1309-000393||DP00303|DP1308000341|25/09/2013|882.24|Cash|||A||Y|||
CSN-1309-000394||DP00303|DP1308000391|25/09/2013|560|Cash|||A||Y|||
CSN-1309-000395||DP00307|DP1308000326|25/09/2013|1750|Cash|||A||Y|||
CSN-1309-000396||DP00311|DP1308000338|25/09/2013|920|Cash|||A||Y|||
CSN-1309-000397||DP00313|DP1308000325|25/09/2013|4012|Cash|||A||Y|||
CSN-1309-000398||DP00313|DP1307000154|25/09/2013|3905.48|Cash|||A||Y|||
CSN-1309-000399||DP00316|DP1308000390|25/09/2013|835|Cash|||A||Y|||
CSN-1309-000400||DP00316|DP1308000340|25/09/2013|3678.65|Cash|||A||Y|||
CSN-1309-000401||DP00316|DP1308000393|25/09/2013|475|Cash|||A||Y|||
CSN-1309-000402||DP00317|DP1308000321|25/09/2013|742.5|Cash|||A||Y|||
CSN-1309-000403||DP00318|DP1308000364|25/09/2013|4220.83|Cash|||A||Y|||
CSN-1309-000404||DP00318|DP1308000342|25/09/2013|3814.9|Cash|||A||Y|||
CSN-1309-000405||DP00320|DP1308000327|25/09/2013|2130.59|Cash|||A||Y|||
CSN-1309-000406||DP00322|DP1308000319|25/09/2013|1054.48|Cash|||A||Y|||
CSN-1309-000407||DP00323|DP1308000389|25/09/2013|1266.08|Cash|||A||Y|||
CSN-1309-000408||DP00323|DP1308000323|25/09/2013|3600|Cash|||A||Y|||
CSN-1309-000409||DP00326|DP1308000394|25/09/2013|4885.9|Cash|||A||Y|||
CSN-1309-000410||DP00563|DP1308000392|25/09/2013|2170|Cash|||A||Y|||
CSN-1309-000411||DP00668|DP1308000372|25/09/2013|4573.5|Cash|||A||Y|||
CSN-1309-000412||DP00668|DP1307000153|25/09/2013|6693.3|Cash|||A||Y|||
CSN-1309-000413||DP00689|DP1306000299|25/09/2013|561.94|Cash|||A||Y|||
CSN-1309-000414||DP00784|DP1308000339|25/09/2013|900|Cash|||A||Y|||
CSN-1309-000415||DP00806|DP1308000331|25/09/2013|2846.6|Cash|||A||Y|||
CSN-1309-000416||DP00806|DP1307000181|25/09/2013|1770.33|Cash|||A||Y|||
CSN-1309-000417||DP01014|DP1308000333|25/09/2013|2687|Cash|||A||Y|||
CSN-1309-000418||DP00775|DP1307000118|29/09/2013|67.73|Cash|||A||Y|||
CSN-1309-000419||DP00776|DP1308000181|29/09/2013|852|Cash|||A||Y|||
CSN-1309-000420||DP00776|DP1307000119|29/09/2013|1437.6|Cash|||A||Y|||
CSN-1309-000421||DP00777|DP1308000230|29/09/2013|1550|Cash|||A||Y|||
CSN-1309-000422||DP00777|DP1307000124|29/09/2013|984|Cash|||A||Y|||
CSN-1309-000423||DP00778|DP1307000126|29/09/2013|363.51|Cash|||A||Y|||
CSN-1309-000424||DP00788|DP1307000141|29/09/2013|2262.24|Cash|||A||Y|||
CSN-1309-000425||DP00815|DP1307000209|29/09/2013|3677.25|Cash|||A||Y|||
CSN-1309-000426||DP00865|DP1307000321|29/09/2013|204.48|Cash|||A||Y|||
CSN-1309-000427||DP00865|DP1307000319|29/09/2013|2318.95|Cash|||A||Y|||
CSN-1309-000428||DP00865|DP1308000361|29/09/2013|1251.08|Cash|||A||Y|||
CSN-1309-000429||DP00947|DP1308000310|29/09/2013|2174.92|Cash|||A||Y|||
CSN-1309-000430||DP00947|DP1308000189|29/09/2013|2267.15|Cash|||A||Y|||
CSN-1309-000431||DP00981|DP1308000229|29/09/2013|573.35|Cash|||A||Y|||
CSN-1309-000432||DP00982|DP1308000231|29/09/2013|1160|Cash|||A||Y|||
CSN-1309-000433||DP00983|DP1308000232|29/09/2013|3098.08|Cash|||A||Y|||
CSN-1309-000434||DP00059|DP1308000184|29/09/2013|1034|Cash|||A||Y|||
CSN-1309-000435||DP00064|DP1308000359|29/09/2013|3300|Cash|||A||Y|||
CSN-1309-000436||DP00064|DP1308000186|29/09/2013|1290|Cash|||A||Y|||
CSN-1309-000437||DP00065|DP1308000303|29/09/2013|11120|Cash|||A||Y|||
CSN-1309-000438||DP00065|DP1308000182|29/09/2013|2178.02|Cash|||A||Y|||
CSN-1309-000439||DP00065|DP1308000396|29/09/2013|1875.33|Cash|||A||Y|||
CSN-1309-000440||DP00067|DP1308000395|29/09/2013|3314.33|Cash|||A||Y|||
CSN-1309-000441||DP00089|DP1308000151|29/09/2013|527.24|Cash|||A||Y|||
CSN-1309-000442||DP00090|DP1308000146|29/09/2013|16289.66|Cash|||A||Y|||
CSN-1309-000443||DP00091|DP1308000188|29/09/2013|10683.62|Cash|||A||Y|||
CSN-1309-000444||DP00096|DP1308000148|29/09/2013|4675|Cash|||A||Y|||
CSN-1309-000445||DP00460|DP1308000185|29/09/2013|2936.41|Cash|||A||Y|||
CSN-1309-000446||DP00574|DP1308000150|29/09/2013|1140|Cash|||A||Y|||
CSN-1309-000447||DP00580|DP1308000190|29/09/2013|240|Cash|||A||Y|||
CSN-1309-000448||DP00580|DP1308000152|29/09/2013|3166.65|Cash|||A||Y|||
CSN-1309-000449||DP00582|DP1308000183|29/09/2013|2572|Cash|||A||Y|||
CSN-1309-000450||DP00595|DP1308000234|29/09/2013|2841|Cash|||A||Y|||
CSN-1309-000451||DP00596|DP1308000233|29/09/2013|1332|Cash|||A||Y|||
CSN-1309-000452||DP00654|DP1308000147|29/09/2013|2279.5|Cash|||A||Y|||
CSN-1309-000453||DP00727|DP1308000360|29/09/2013|1372.59|Cash|||A||Y|||
CSN-1309-000454||DP00575|DP1308000149|29/09/2013|1050|Cash|||A||Y|||
CSN-1309-000455||DP00155|DP1308000425|29/09/2013|571.12|Cash|||A||Y|||
CSN-1309-000456||DP00155|DP1308000353|29/09/2013|385.12|Cash|||A||Y|||
CSN-1309-000457||DP00155|DP1308000439|29/09/2013|3600|Cash|||A||Y|||
CSN-1309-000458||DP00156|DP1308000402|29/09/2013|400|Cash|||A||Y|||
CSN-1309-000459||DP00156|DP1308000354|29/09/2013|475.33|Cash|||A||Y|||
CSN-1309-000460||DP00157|DP1308000399|29/09/2013|1604.33|Cash|||A||Y|||
CSN-1309-000461||DP00158|DP1308000421|29/09/2013|1530|Cash|||A||Y|||
CSN-1309-000462||DP00161|DP1308000401|29/09/2013|10708.32|Cash|||A||Y|||
CSN-1309-000463||DP00164|DP1308000418|29/09/2013|3600|Cash|||A||Y|||
CSN-1309-000464||DP00164|DP1308000358|29/09/2013|3241.19|Cash|||A||Y|||
CSN-1309-000465||DP00175|DP1308000350|29/09/2013|945|Cash|||A||Y|||
CSN-1309-000466||DP00176|DP1308000348|29/09/2013|600|Cash|||A||Y|||
CSN-1309-000467||DP00467|DP1308000398|29/09/2013|312.5|Cash|||A||Y|||
CSN-1309-000468||DP00470|DP1308000349|29/09/2013|4268.52|Cash|||A||Y|||
CSN-1309-000469||DP00472|DP1308000344|29/09/2013|3602.53|Cash|||A||Y|||
CSN-1309-000470||DP00592|DP1308000428|29/09/2013|9024.13|Cash|||A||Y|||
CSN-1309-000471||DP00592|DP1308000345|29/09/2013|806.66|Cash|||A||Y|||
CSN-1309-000472||DP00692|DP1308000346|29/09/2013|523.33|Cash|||A||Y|||
CSN-1309-000473||DP00693|DP1308000347|29/09/2013|644.12|Cash|||A||Y|||
CSN-1309-000474||DP00694|DP1308000400|29/09/2013|384.48|Cash|||A||Y|||
CSN-1309-000475||DP00695|DP1306000310|29/09/2013|11616.2|Cash|||A||Y|||
CSN-1309-000476||DP00696|DP1308000426|29/09/2013|176|Cash|||A||Y|||
CSN-1309-000477||DP00696|DP1308000355|29/09/2013|9100|Cash|||A||Y|||
CSN-1309-000478||DP00855|DP1308000370|29/09/2013|610|Cash|||A||Y|||
CSN-1309-000479||DP00855|DP1307000303|29/09/2013|406.68|Cash|||A||Y|||
CSN-1309-000480||DP00856|DP1307000386|29/09/2013|2708.96|Cash|||A||Y|||
CSN-1309-000481||DP00856|DP1307000305|29/09/2013|1512.63|Cash|||A||Y|||
CSN-1309-000482||DP00862|DP1307000311|29/09/2013|1000|Cash|||A||Y|||
CSN-1309-000483||DP00873|DP1307000367|29/09/2013|700|Cash|||A||Y|||
CSN-1309-000484||DP00874|DP1307000368|29/09/2013|330|Cash|||A||Y|||
CSN-1309-000485||DP00876|DP1307000387|29/09/2013|680|Cash|||A||Y|||
CSN-1309-000486||DP00876|DP1307000372|29/09/2013|4034.64|Cash|||A||Y|||
CSN-1309-000487||DP00876|DP1308000356|29/09/2013|540|Cash|||A||Y|||
CSN-1309-000488||DP00877|DP1308000369|29/09/2013|4894.13|Cash|||A||Y|||
CSN-1310-000001||DP01146|DP1309000258|02/10/2013|2757.54|Cash|||A||Y|||
CSN-1310-000002||DP01147|DP1309000260|02/10/2013|2063.11|Cash|||A||Y|||
CSN-1310-000003||DP01148|DP1309000262|02/10/2013|5311.24|Cash|||A||Y|||
CSN-1310-000004||DP01149|DP1309000264|02/10/2013|859.15|Cash|||A||Y|||
CSN-1310-000005||DP01150|DP1309000265|02/10/2013|705.65|Cash|||A||Y|||
CSN-1310-000006||DP01151|DP1309000266|02/10/2013|671.35|Cash|||A||Y|||
CSN-1310-000007||DP01152|DP1309000267|02/10/2013|2250|Cash|||A||Y|||
CSN-1310-000008||DP01227|DP1309000397|02/10/2013|400|Cash|||A||Y|||
CSN-1310-000009||DP01128|DP1309000193|02/10/2013|0|Cash|||A||Y|||
CSN-1310-000010||DP01228|DP1309000398|02/10/2013|3540|Cash|||A||Y|||
CSN-1310-000011||DP01229|DP1309000399|02/10/2013|6000|Cash|||A||Y|||
CSN-1310-000012||DP01230|DP1309000563|02/10/2013|523.26|Cash|||A||Y|||
CSN-1310-000013||DP01231|DP1309000562|02/10/2013|1386.9|Cash|||A||Y|||
CSN-1310-000014||DP01231|DP1309000402|02/10/2013|4395|Cash|||A||Y|||
CSN-1310-000015||DP01305|DP1309000564|02/10/2013|616.95|Cash|||A||Y|||
CSN-1310-000016||DP01306|DP1309000565|02/10/2013|470|Cash|||A||Y|||
CSN-1310-000017||DP01307|DP1309000568|02/10/2013|477.12|Cash|||A||Y|||
CSN-1310-000018||DP01308|DP1309000569|02/10/2013|1105|Cash|||A||Y|||
CSN-1310-000019||DP00934|DP1309000259|02/10/2013|6587.74|Cash|||A||Y|||
CSN-1310-000020||DP00935|DP1309000566|02/10/2013|338.26|Cash|||A||Y|||
CSN-1310-000021||DP00921|DP1309000246|02/10/2013|2400|Cash|||A||Y|||
CSN-1310-000022||DP00921|DP1309000103|02/10/2013|6789.99|Cash|||A||Y|||
CSN-1310-000023||DP00921|DP1309000457|02/10/2013|2836.66|Cash|||A||Y|||
CSN-1310-000024||DP00928|DP1309000455|02/10/2013|1152|Cash|||A||Y|||
CSN-1310-000025||DP00929|DP1309000257|02/10/2013|1500|Cash|||A||Y|||
CSN-1310-000026||DP00929|DP1309000109|02/10/2013|321|Cash|||A||Y|||
CSN-1310-000027||DP01154|DP1309000239|02/10/2013|970|Cash|||A||Y|||
CSN-1310-000028||DP01155|DP1309000240|02/10/2013|872.24|Cash|||A||Y|||
CSN-1310-000029||DP01156|DP1309000241|02/10/2013|1608|Cash|||A||Y|||
CSN-1310-000030||DP01157|DP1309000490|02/10/2013|1608|Cash|||A||Y|||
CSN-1310-000031||DP01157|DP1309000242|02/10/2013|1608|Cash|||A||Y|||
CSN-1310-000032||DP01158|DP1309000243|02/10/2013|4941.76|Cash|||A||Y|||
CSN-1310-000033||DP00001|DP1309000037|02/10/2013|4622.5|Cash|||A||Y|||
CSN-1310-000034||DP00002|DP1309000019|02/10/2013|2000|Cash|||A||Y|||
CSN-1310-000035||DP00003|DP1309000002|02/10/2013|1627.35|Cash|||A||Y|||
CSN-1310-000036||DP00005|DP1309000025|02/10/2013|566.66|Cash|||A||Y|||
CSN-1310-000037||DP00006|DP1309000031|02/10/2013|1494.7|Cash|||A||Y|||
CSN-1310-000038||DP00007|DP1309000007|02/10/2013|546|Cash|||A||Y|||
CSN-1310-000039||DP00008|DP1310000020|02/10/2013|1285.45|Cash|||A||Y|||
CSN-1310-000040||DP00010|DP1309000027|02/10/2013|5000|Cash|||A||Y|||
CSN-1310-000041||DP00011|DP1309000021|02/10/2013|432|Cash|||A||Y|||
CSN-1310-000042||DP00012|DP1309000022|02/10/2013|3093.8|Cash|||A||Y|||
CSN-1310-000043||DP00013|DP1309000005|02/10/2013|2860|Cash|||A||Y|||
CSN-1310-000044||DP00016|DP1309000028|02/10/2013|6760|Cash|||A||Y|||
CSN-1310-000045||DP00018|DP1309000008|02/10/2013|3282.19|Cash|||A||Y|||
CSN-1310-000046||DP00019|DP1309000009|02/10/2013|1085.33|Cash|||A||Y|||
CSN-1310-000047||DP00020|DP1309000342|02/10/2013|1022|Cash|||A||Y|||
CSN-1310-000048||DP00020|DP1309000004|02/10/2013|1786.12|Cash|||A||Y|||
CSN-1310-000049||DP00021|DP1309000032|02/10/2013|600|Cash|||A||Y|||
CSN-1310-000050||DP00022|DP1309000030|02/10/2013|2145|Cash|||A||Y|||
CSN-1310-000051||DP00025|DP1309000318|02/10/2013|2638.65|Cash|||A||Y|||
CSN-1310-000052||DP00025|DP1309000017|02/10/2013|9185.24|Cash|||A||Y|||
CSN-1310-000053||DP00026|DP1309000016|02/10/2013|877|Cash|||A||Y|||
CSN-1310-000054||DP00028|DP1309000014|02/10/2013|938.5|Cash|||A||Y|||
CSN-1310-000055||DP00029|DP1309000013|02/10/2013|2433.65|Cash|||A||Y|||
CSN-1310-000056||DP00030|DP1307000014|02/10/2013|3530|Cash|||A||Y|||
CSN-1310-000057||DP00031|DP1309000006|02/10/2013|1588.48|Cash|||A||Y|||
CSN-1310-000058||DP00032|DP1309000039|02/10/2013|1551.84|Cash|||A||Y|||
CSN-1310-000059||DP00285|DP1309000033|02/10/2013|1100|Cash|||A||Y|||
CSN-1310-000060||DP00287|DP1309000024|02/10/2013|1670|Cash|||A||Y|||
CSN-1310-000061||DP00288|DP1309000026|02/10/2013|1805|Cash|||A||Y|||
CSN-1310-000062||DP00289|DP1308000028|02/10/2013|395.3|Cash|||A||Y|||
CSN-1310-000063||DP00289|DP1307000022|02/10/2013|543.3|Cash|||A||Y|||
CSN-1310-000064||DP00289|DP1309000003|02/10/2013|455|Cash|||A||Y|||
CSN-1310-000065||DP00290|DP1308000003|02/10/2013|573.71|Cash|||A||Y|||
CSN-1310-000066||DP00290|DP1307000007|02/10/2013|980|Cash|||A||Y|||
CSN-1310-000067||DP00290|DP1309000029|02/10/2013|1960|Cash|||A||Y|||
CSN-1310-000068||DP00291|DP1309000011|02/10/2013|1650|Cash|||A||Y|||
CSN-1310-000069||DP00293|DP1309000015|02/10/2013|1665|Cash|||A||Y|||
CSN-1310-000070||DP00294|DP1309000020|02/10/2013|1150|Cash|||A||Y|||
CSN-1310-000071||DP00296|DP1309000010|02/10/2013|1605.3|Cash|||A||Y|||
CSN-1310-000072||DP00521|DP1309000012|02/10/2013|1000|Cash|||A||Y|||
CSN-1310-000073||DP00570|DP1309000038|02/10/2013|494.7|Cash|||A||Y|||
CSN-1310-000074||DP00102|DP1308000386|02/10/2013|2000|Cash|||A||Y|||
CSN-1310-000075||DP00681|DP1309000406|02/10/2013|3000|Cash|||A||Y|||
CSN-1310-000076||DP00682|DP1309000530|02/10/2013|2520|Cash|||A||Y|||
CSN-1310-000077||DP01047|DP1309000040|02/10/2013|18760.98|Cash|||A||Y|||
CSN-1310-000078||DP01047|DP1309000272|02/10/2013|312|Cash|||A||Y|||
CSN-1310-000079||DP01048|DP1309000041|02/10/2013|8350.85|Cash|||A||Y|||
CSN-1310-000080||DP01049|DP1309000042|02/10/2013|635|Cash|||A||Y|||
CSN-1310-000081||DP01050|DP1309000043|02/10/2013|736|Cash|||A||Y|||
CSN-1310-000082||DP01051|DP1309000317|02/10/2013|120|Cash|||A||Y|||
CSN-1310-000083||DP01051|DP1309000044|02/10/2013|1762|Cash|||A||Y|||
CSN-1310-000084||DP01052|DP1309000045|02/10/2013|2197|Cash|||A||Y|||
CSN-1310-000085||DP01053|DP1309000046|02/10/2013|2687.48|Cash|||A||Y|||
CSN-1310-000086||DP01054|DP1309000047|02/10/2013|1066.66|Cash|||A||Y|||
CSN-1310-000087||DP01055|DP1309000048|02/10/2013|1337|Cash|||A||Y|||
CSN-1310-000088||DP01056|DP1309000049|02/10/2013|230|Cash|||A||Y|||
CSN-1310-000089||DP01057|DP1309000050|02/10/2013|2210.5|Cash|||A||Y|||
CSN-1310-000090||DP01058|DP1309000051|02/10/2013|1292|Cash|||A||Y|||
CSN-1310-000091||DP01059|DP1309000052|02/10/2013|360|Cash|||A||Y|||
CSN-1310-000092||DP01162|DP1309000270|02/10/2013|670|Cash|||A||Y|||
CSN-1310-000093||DP01163|DP1309000271|02/10/2013|760|Cash|||A||Y|||
CSN-1310-000094||DP01198|DP1309000316|02/10/2013|360|Cash|||A||Y|||
CSN-1310-000095||DP00034|DP1309000164|02/10/2013|630|Cash|||A||Y|||
CSN-1310-000096||DP00039|DP1309000162|02/10/2013|1613.75|Cash|||A||Y|||
CSN-1310-000097||DP00044|DP1309000161|02/10/2013|690|Cash|||A||Y|||
CSN-1310-000098||DP00052|DP1309000158|02/10/2013|1296|Cash|||A||Y|||
CSN-1310-000099||DP00111|DP1309000154|02/10/2013|834.67|Cash|||A||Y|||
CSN-1310-000100||DP00112|DP1309000159|02/10/2013|905.3|Cash|||A||Y|||
CSN-1310-000101||DP00113|DP1309000160|02/10/2013|510|Cash|||A||Y|||
CSN-1310-000102||DP00115|DP1309000163|02/10/2013|338.51|Cash|||A||Y|||
CSN-1310-000103||DP00336|DP1309000149|02/10/2013|1690.9|Cash|||A||Y|||
CSN-1310-000104||DP00337|DP1309000177|02/10/2013|500|Cash|||A||Y|||
CSN-1310-000105||DP00345|DP1309000155|02/10/2013|576|Cash|||A||Y|||
CSN-1310-000106||DP00348|DP1309000175|02/10/2013|5000|Cash|||A||Y|||
CSN-1310-000107||DP00457|DP1309000335|02/10/2013|1524|Cash|||A||Y|||
CSN-1310-000108||DP00589|DP1309000178|02/10/2013|340|Cash|||A||Y|||
CSN-1310-000109||DP00905|DP1308000067|02/10/2013|105.07|Cash|||A||Y|||
CSN-1310-000110||DP00907|DP1308000071|02/10/2013|462.54|Cash|||A||Y|||
CSN-1310-000111||DP00908|DP1308000074|02/10/2013|255|Cash|||A||Y|||
CSN-1310-000112||DP00909|DP1308000076|02/10/2013|550|Cash|||A||Y|||
CSN-1310-000113||DP00910|DP1308000078|02/10/2013|1405.83|Cash|||A||Y|||
CSN-1310-000114||DP00918|DP1308000052|02/10/2013|500|Cash|||A||Y|||
CSN-1310-000115||DP01100|DP1309000150|02/10/2013|297.3|Cash|||A||Y|||
CSN-1310-000116||DP01101|DP1309000151|02/10/2013|665.3|Cash|||A||Y|||
CSN-1310-000117||DP01102|DP1309000152|02/10/2013|1005.3|Cash|||A||Y|||
CSN-1310-000118||DP01103|DP1309000153|02/10/2013|459.3|Cash|||A||Y|||
CSN-1310-000119||DP01104|DP1309000156|02/10/2013|492.87|Cash|||A||Y|||
CSN-1310-000120||DP01105|DP1309000157|02/10/2013|717.24|Cash|||A||Y|||
CSN-1310-000121||DP01106|DP1309000165|02/10/2013|450|Cash|||A||Y|||
CSN-1310-000122||DP01107|DP1309000166|02/10/2013|489|Cash|||A||Y|||
CSN-1310-000123||DP01108|DP1309000176|02/10/2013|605|Cash|||A||Y|||
CSN-1310-000124||DP01110|DP1309000168|02/10/2013|890|Cash|||A||Y|||
CSN-1310-000125||DP01111|DP1309000169|02/10/2013|1465.15|Cash|||A||Y|||
CSN-1310-000126||DP01112|DP1309000170|02/10/2013|845|Cash|||A||Y|||
CSN-1310-000127||DP01113|DP1309000171|02/10/2013|630|Cash|||A||Y|||
CSN-1310-000128||DP01114|DP1309000172|02/10/2013|840|Cash|||A||Y|||
CSN-1310-000129||DP01115|DP1309000173|02/10/2013|607.02|Cash|||A||Y|||
CSN-1310-000130||DP01116|DP1309000174|02/10/2013|890|Cash|||A||Y|||
CSN-1310-000131||DP01119|DP1309000181|02/10/2013|2186.48|Cash|||A||Y|||
CSN-1310-000132||DP01120|DP1309000182|02/10/2013|1374.04|Cash|||A||Y|||
CSN-1310-000133||DP01121|DP1309000183|02/10/2013|1335.33|Cash|||A||Y|||
CSN-1310-000134||DP01122|DP1309000184|02/10/2013|1080|Cash|||A||Y|||
CSN-1310-000135||DP01123|DP1309000185|02/10/2013|4133.3|Cash|||A||Y|||
CSN-1310-000136||DP00906|DP1308000068|02/10/2013|588.33|Cash|||A||Y|||
CSN-1310-000137||DP01109|DP1309000167|02/10/2013|300|Cash|||A||Y|||
CSN-1310-000138||DP01117|DP1309000179|02/10/2013|522.84|Cash|||A||Y|||
CSN-1310-000139||DP01118|DP1309000180|02/10/2013|955.48|Cash|||A||Y|||
CSN-1310-000140||DP01123|DP1309000185|02/10/2013|2600.66|Cash|||A||Y|||
CSN-1310-000141||DP01201|DP1309000336|02/10/2013|755|Cash|||A||Y|||
CSN-1310-000142||DP01202|DP1309000337|02/10/2013|421.26|Cash|||A||Y|||
CSN-1310-000143||DP01203|DP1309000338|02/10/2013|522.24|Cash|||A||Y|||
CSN-1310-000144||DP01204|DP1309000339|02/10/2013|609.24|Cash|||A||Y|||
CSN-1310-000145||DP01205|DP1309000340|02/10/2013|10950|Cash|||A||Y|||
CSN-1310-000146||DP01206|DP1309000341|02/10/2013|1426|Cash|||A||Y|||
CSN-1310-000147||DP00430|DP1309000205|02/10/2013|500|Cash|||A||Y|||
CSN-1310-000148||DP00569|DP1309000531|02/10/2013|3598.5|Cash|||A||Y|||
CSN-1310-000149||DP00662|DP1309000532|02/10/2013|630|Cash|||A||Y|||
CSN-1310-000150||DP00662|DP1309000532|02/10/2013|630|Cash|||A||Y|||
CSN-1310-000151||DP00665|DP1309000229|02/10/2013|150|Cash|||A||Y|||
CSN-1310-000152||DP00665|DP1309000081|02/10/2013|682|Cash|||A||Y|||
CSN-1310-000153||DP00758|DP1309000230|02/10/2013|300|Cash|||A||Y|||
CSN-1310-000154||DP00758|DP1309000086|02/10/2013|100|Cash|||A||Y|||
CSN-1310-000155||DP00758|DP1309000533|02/10/2013|902|Cash|||A||Y|||
CSN-1310-000156||DP00760|DP1309000082|02/10/2013|500|Cash|||A||Y|||
CSN-1310-000157||DP00762|DP1309000096|02/10/2013|1167|Cash|||A||Y|||
CSN-1310-000158||DP00763|DP1309000097|02/10/2013|876.9|Cash|||A||Y|||
CSN-1310-000159||DP00766|DP1309000234|02/10/2013|300|Cash|||A||Y|||
CSN-1310-000160||DP00766|DP1309000091|02/10/2013|2517.24|Cash|||A||Y|||
CSN-1310-000161||DP00767|DP1309000233|02/10/2013|150|Cash|||A||Y|||
CSN-1310-000162||DP00767|DP1309000090|02/10/2013|653.33|Cash|||A||Y|||
CSN-1310-000163||DP00768|DP1309000236|02/10/2013|750|Cash|||A||Y|||
CSN-1310-000164||DP00772|DP1309000080|02/10/2013|450|Cash|||A||Y|||
CSN-1310-000165||DP00779|DP1309000237|02/10/2013|150|Cash|||A||Y|||
CSN-1310-000166||DP00779|DP1309000100|02/10/2013|3609.3|Cash|||A||Y|||
CSN-1310-000167||DP00799|DP1309000232|02/10/2013|150|Cash|||A||Y|||
CSN-1310-000168||DP00799|DP1309000089|02/10/2013|3767|Cash|||A||Y|||
CSN-1310-000169||DP00802|DP1309000235|02/10/2013|150|Cash|||A||Y|||
CSN-1310-000170||DP00802|DP1309000092|02/10/2013|123.3|Cash|||A||Y|||
CSN-1310-000171||DP00803|DP1309000085|02/10/2013|639|Cash|||A||Y|||
CSN-1310-000172||DP00912|DP1309000204|02/10/2013|11983.48|Cash|||A||Y|||
CSN-1310-000173||DP00913|DP1309000206|02/10/2013|770|Cash|||A||Y|||
CSN-1310-000174||DP00914|DP1308000107|02/10/2013|867.11|Cash|||A||Y|||
CSN-1310-000175||DP00915|DP1308000109|02/10/2013|1635.8|Cash|||A||Y|||
CSN-1310-000176||DP00916|DP1308000111|02/10/2013|600|Cash|||A||Y|||
CSN-1310-000177||DP00917|DP1308000115|02/10/2013|3340|Cash|||A||Y|||
CSN-1310-000178||DP00948|DP1308000191|02/10/2013|1150|Cash|||A||Y|||
CSN-1310-000179||DP00768|DP1309000095|02/10/2013|3453.14|Cash|||A||Y|||
CSN-1310-000180||DP00949|DP1308000192|02/10/2013|3840|Cash|||A||Y|||
CSN-1310-000181||DP00950|DP1308000193|02/10/2013|1920|Cash|||A||Y|||
CSN-1310-000182||DP01072|DP1309000083|02/10/2013|1800|Cash|||A||Y|||
CSN-1310-000183||DP01073|DP1309000534|02/10/2013|516.6|Cash|||A||Y|||
CSN-1310-000184||DP01073|DP1309000084|02/10/2013|905.63|Cash|||A||Y|||
CSN-1310-000185||DP01074|DP1309000231|02/10/2013|150|Cash|||A||Y|||
CSN-1310-000186||DP01074|DP1309000087|02/10/2013|64|Cash|||A||Y|||
CSN-1310-000187||DP01075|DP1309000088|02/10/2013|1765.63|Cash|||A||Y|||
CSN-1310-000188||DP00385|DP1309000145|02/10/2013|3233.63|Cash|||A||Y|||
CSN-1310-000189||DP00386|DP1309000137|02/10/2013|1670.4|Cash|||A||Y|||
CSN-1310-000190||DP00387|DP1309000140|02/10/2013|2917|Cash|||A||Y|||
CSN-1310-000191||DP00388|DP1309000133|02/10/2013|1765|Cash|||A||Y|||
CSN-1310-000192||DP00389|DP1309000141|02/10/2013|4051.5|Cash|||A||Y|||
CSN-1310-000193||DP00390|DP1309000142|02/10/2013|2264.3|Cash|||A||Y|||
CSN-1310-000194||DP00391|DP1309000143|02/10/2013|840|Cash|||A||Y|||
CSN-1310-000195||DP00392|DP1309000129|02/10/2013|3550|Cash|||A||Y|||
CSN-1310-000196||DP00394|DP1309000331|02/10/2013|1990|Cash|||A||Y|||
CSN-1310-000197||DP00394|DP1309000136|02/10/2013|2242.6|Cash|||A||Y|||
CSN-1311-000143||DP01059|DP1310000399|03/11/2013|210|Cash|||A||Y|||
CSN-1311-000144||DP01162|DP1310000275|03/11/2013|384|Cash|||A||Y|||
CSN-1311-000145||DP01162|DP1310000060|03/11/2013|804|Cash|||A||Y|||
CSN-1311-000146||DP01162|DP1310000290|03/11/2013|420|Cash|||A||Y|||
CSN-1311-000147||DP01162|DP1310000398|03/11/2013|420|Cash|||A||Y|||
CSN-1311-000148||DP01163|DP1310000056|03/11/2013|760|Cash|||A||Y|||
CSN-1311-000149||DP01337|DP1310000058|03/11/2013|2214.12|Cash|||A||Y|||
CSN-1311-000150||DP01338|DP1310000276|03/11/2013|270|Cash|||A||Y|||
CSN-1311-000151||DP01338|DP1310000062|03/11/2013|1589.77|Cash|||A||Y|||
CSN-1311-000152||DP01339|DP1310000064|03/11/2013|612|Cash|||A||Y|||
CSN-1311-000153||DP01340|DP1310000069|03/11/2013|300|Cash|||A||Y|||
CSN-1311-000154||DP01356|DP1310000258|03/11/2013|600|Cash|||A||Y|||
CSN-1311-000155||DP01356|DP1310000112|03/11/2013|1825|Cash|||A||Y|||
CSN-1311-000156||DP01357|DP1310000111|03/11/2013|450|Cash|||A||Y|||
CSN-1311-000157||DP01386|DP1310000175|03/11/2013|680|Cash|||A||Y|||
CSN-1311-000158||DP01387|DP1310000174|03/11/2013|702|Cash|||A||Y|||
CSN-1311-000159||DP00001|DP1311000040|03/11/2013|4936.4|Cash|||A||Y|||
CSN-1311-000160||DP00001|DP1310000019|03/11/2013|4783.04|Cash|||A||Y|||
CSN-1311-000161||DP00002|DP1310000017|03/11/2013|3500|Cash|||A||Y|||
CSN-1311-000162||DP00004|DP1311000037|03/11/2013|1567.72|Cash|||A||Y|||
CSN-1311-000163||DP00005|DP1311000039|03/11/2013|1241|Cash|||A||Y|||
CSN-1311-000164||DP00005|DP1310000005|03/11/2013|2056.12|Cash|||A||Y|||
CSN-1311-000165||DP00006|DP1311000033|03/11/2013|2060.91|Cash|||A||Y|||
CSN-1311-000166||DP00006|DP1310000001|03/11/2013|1219.33|Cash|||A||Y|||
CSN-1311-000167||DP00007|DP1310000012|03/11/2013|660|Cash|||A||Y|||
CSN-1311-000168||DP00008|DP1309000036|03/11/2013|1648.8|Cash|||A||Y|||
CSN-1311-000169||DP00009|DP1310000016|03/11/2013|710|Cash|||A||Y|||
CSN-1311-000170||DP00010|DP1310000094|03/11/2013|720|Cash|||A||Y|||
CSN-1311-000171||DP00010|DP1310000006|03/11/2013|5917.23|Cash|||A||Y|||
CSN-1311-000172||DP00010|DP1311000031|03/11/2013|5940|Cash|||A||Y|||
CSN-1311-000173||DP00014|DP1310000011|03/11/2013|1226.04|Cash|||A||Y|||
CSN-1311-000174||DP00017|DP1311000029|03/11/2013|2739|Cash|||A||Y|||
CSN-1311-000175||DP00018|DP1310000120|03/11/2013|476.66|Cash|||A||Y|||
CSN-1311-000176||DP00018|DP1310000013|03/11/2013|3751.28|Cash|||A||Y|||
CSN-1311-000177||DP00018|DP1310000393|03/11/2013|3000|Cash|||A||Y|||
CSN-1311-000178||DP00018|DP1311000044|03/11/2013|2678.86|Cash|||A||Y|||
CSN-1311-000179||DP00020|DP1311000036|03/11/2013|2130.51|Cash|||A||Y|||
CSN-1311-000180||DP00020|DP1310000009|03/11/2013|2819.35|Cash|||A||Y|||
CSN-1311-000181||DP00022|DP1311000027|03/11/2013|2808.46|Cash|||A||Y|||
CSN-1311-000182||DP00024|DP1310000302|03/11/2013|4800|Cash|||A||Y|||
CSN-1311-000183||DP00025|DP1310000329|03/11/2013|2672|Cash|||A||Y|||
CSN-1311-000184||DP00025|DP1310000008|03/11/2013|6779.68|Cash|||A||Y|||
CSN-1311-000185||DP00934|DP1310000385|03/11/2013|3453.4|Cash|||A||Y|||
CSN-1311-000186||DP00934|DP1310000213|03/11/2013|3007.3|Cash|||A||Y|||
CSN-1311-000187||DP00935|DP1309000566|03/11/2013|1392.04|Cash|||A||Y|||
CSN-1311-000188||DP00936|DP1310000388|03/11/2013|4950|Cash|||A||Y|||
CSN-1311-000189||DP00936|DP1310000220|03/11/2013|3919|Cash|||A||Y|||
CSN-1311-000190||DP01146|DP1310000404|03/11/2013|3214.48|Cash|||A||Y|||
CSN-1311-000191||DP01147|DP1310000219|03/11/2013|1237.51|Cash|||A||Y|||
CSN-1311-000192||DP01402|DP1310000218|03/11/2013|3826.27|Cash|||A||Y|||
CSN-1311-000193||DP01416|DP1310000260|03/11/2013|2000|Cash|||A||Y|||
CSN-1311-000194||DP00921|DP1310000283|03/11/2013|1500|Cash|||A||Y|||
CSN-1311-000195||DP00921|DP1310000248|03/11/2013|6901.66|Cash|||A||Y|||
CSN-1311-000196||DP00921|DP1310000380|03/11/2013|1598.34|Cash|||A||Y|||
CSN-1311-000197||DP01415|DP1310000259|10/11/2013|1726.3|Cash|||A||Y|||
CSN-1311-000198||DP01416|DP1310000260|10/11/2013|7273.7|Cash|||A||Y|||
CSN-1311-000199||DP00921|DP1310000492|11/11/2013|5380|Cash|||A||Y|||
CSN-1311-000200||DP00921|DP1310000380|11/11/2013|2521.66|Cash|||A||Y|||
CSN-1311-000201||DP00921|DP1310000493|11/11/2013|350|Cash|||A||Y|||
CSN-1311-000202||DP00922|DP1310000250|11/11/2013|330|Cash|||A||Y|||
CSN-1311-000203||DP00923|DP1310000257|11/11/2013|2184|Cash|||A||Y|||
CSN-1311-000204||DP00924|DP1310000288|11/11/2013|3000|Cash|||A||Y|||
CSN-1311-000205||DP00929|DP1310000285|11/11/2013|1500|Cash|||A||Y|||
CSN-1311-000206||DP00931|DP1310000382|11/11/2013|1300|Cash|||A||Y|||
CSN-1311-000207||DP00931|DP1310000284|11/11/2013|150|Cash|||A||Y|||
CSN-1311-000208||DP00932|DP1310000247|11/11/2013|4051.65|Cash|||A||Y|||
CSN-1311-000209||DP00972|DP1310000251|11/11/2013|2190|Cash|||A||Y|||
CSN-1311-000210||DP00974|DP1310000253|11/11/2013|1950|Cash|||A||Y|||
CSN-1311-000211||DP01084|DP1310000286|11/11/2013|1500|Cash|||A||Y|||
CSN-1311-000212||DP01084|DP1310000249|11/11/2013|2544|Cash|||A||Y|||
CSN-1311-000213||DP01090|DP1310000254|11/11/2013|710|Cash|||A||Y|||
CSN-1311-000214||DP01092|DP1310000255|11/11/2013|2092|Cash|||A||Y|||
CSN-1311-000215||DP01412|DP1310000252|11/11/2013|780|Cash|||A||Y|||
CSN-1311-000216||DP01413|DP1310000256|11/11/2013|180|Cash|||A||Y|||
CSN-1311-000217||DP01437|DP1310000289|11/11/2013|1090.66|Cash|||A||Y|||
CSN-1311-000218||DP01454|DP1310000381|11/11/2013|240|Cash|||A||Y|||
CSN-1311-000219||DP01455|DP1310000383|11/11/2013|3699.2|Cash|||A||Y|||
CSN-1311-000220||DP01456|DP1310000384|11/11/2013|480|Cash|||A||Y|||
CSN-1311-000221||DP00928|DP1310000287|11/11/2013|1920|Cash|||A||Y|||
CSN-1311-000222||DP01188|DP1310000096|14/11/2013|540|Cash|||A||Y|||
CSN-1311-000223||DP01191|DP1310000101|14/11/2013|2093.5|Cash|||A||Y|||
CSN-1311-000224||DP01192|DP1309000313|14/11/2013|2508.8|Cash|||A||Y|||
CSN-1311-000225||DP01345|DP1310000104|14/11/2013|1220|Cash|||A||Y|||
CSN-1311-000226||DP01346|DP1310000105|14/11/2013|1015.3|Cash|||A||Y|||
CSN-1311-000227||DP01347|DP1310000106|14/11/2013|900|Cash|||A||Y|||
CSN-1311-000228||DP01348|DP1310000107|14/11/2013|895|Cash|||A||Y|||
CSN-1311-000229||DP01349|DP1310000108|14/11/2013|520|Cash|||A||Y|||
CSN-1311-000230||DP01350|DP1310000109|14/11/2013|667|Cash|||A||Y|||
CSN-1311-000231||DP01351|DP1310000195|14/11/2013|3000|Cash|||A||Y|||
CSN-1311-000232||DP01351|DP1310000110|14/11/2013|9089.8|Cash|||A||Y|||
CSN-1311-000233||DP01352|DP1310000095|14/11/2013|756|Cash|||A||Y|||
CSN-1311-000234||DP01353|DP1310000100|14/11/2013|1252|Cash|||A||Y|||
CSN-1311-000235||DP01354|DP1310000102|14/11/2013|7148|Cash|||A||Y|||
CSN-1311-000236||DP01355|DP1310000103|14/11/2013|2900.14|Cash|||A||Y|||
CSN-1311-000237||DP01359|DP1310000115|14/11/2013|1590|Cash|||A||Y|||
CSN-1311-000238||DP01360|DP1310000116|14/11/2013|972|Cash|||A||Y|||
CSN-1311-000239||DP01361|DP1310000117|14/11/2013|972|Cash|||A||Y|||
CSN-1311-000240||DP01362|DP1310000119|14/11/2013|972|Cash|||A||Y|||
CSN-1311-000241||DP01446|DP1310000328|14/11/2013|4376.46|Cash|||A||Y|||
CSN-1311-000242||DP01448|DP1310000366|14/11/2013|5088.75|Cash|||A||Y|||
CSN-1311-000243||DP01176|DP1310000118|14/11/2013|1071|Cash|||A||Y|||
CSN-1311-000244||DP01416|DP1310000260|17/11/2013|699.9|Cash|||A||Y|||
CSN-1311-000245||DP01417|DP1310000261|17/11/2013|540|Cash|||A||Y|||
CSN-1311-000246||DP01418|DP1310000262|17/11/2013|548|Cash|||A||Y|||
CSN-1311-000247||DP01419|DP1310000263|17/11/2013|1098.66|Cash|||A||Y|||
CSN-1311-000248||DP01420|DP1310000264|17/11/2013|2628|Cash|||A||Y|||
CSN-1311-000249||DP01421|DP1310000265|17/11/2013|1208|Cash|||A||Y|||
CSN-1311-000250||DP01422|DP1310000266|17/11/2013|750|Cash|||A||Y|||
CSN-1311-000251||DP01423|DP1310000267|17/11/2013|1392|Cash|||A||Y|||
CSN-1311-000252||DP01424|DP1310000268|17/11/2013|1539|Cash|||A||Y|||
CSN-1311-000253||DP01425|DP1310000269|17/11/2013|13359.98|Cash|||A||Y|||
CSN-1311-000254||DP01426|DP1310000270|17/11/2013|944.5|Cash|||A||Y|||
CSN-1311-000255||DP01427|DP1310000271|17/11/2013|1860|Cash|||A||Y|||
CSN-1311-000256||DP01428|DP1310000272|17/11/2013|850.33|Cash|||A||Y|||
CSN-1311-000257||DP01429|DP1310000273|17/11/2013|1017|Cash|||A||Y|||
CSN-1311-000258||DP01430|DP1310000274|17/11/2013|5208.48|Cash|||A||Y|||
CSN-1311-000259||DP01431|DP1310000277|17/11/2013|1175|Cash|||A||Y|||
CSN-1311-000260||DP01432|DP1310000278|17/11/2013|240|Cash|||A||Y|||
CSN-1311-000261||DP01433|DP1310000279|17/11/2013|1452|Cash|||A||Y|||
CSN-1311-000262||DP01434|DP1310000280|17/11/2013|2292.65|Cash|||A||Y|||
CSN-1311-000263||DP01435|DP1310000281|17/11/2013|1913.66|Cash|||A||Y|||
CSN-1311-000264||DP01436|DP1310000282|17/11/2013|780|Cash|||A||Y|||
CSN-1311-000265||DP00470|DP1309000570|18/11/2013|1987.57|Cash|||A||Y|||
CSN-1311-000266||DP00591|DP1309000587|18/11/2013|266.66|Cash|||A||Y|||
CSN-1311-000267||DP00615|DP1309000572|18/11/2013|9791.14|Cash|||A||Y|||
CSN-1311-000268||DP00693|DP1309000581|18/11/2013|1044.24|Cash|||A||Y|||
CSN-1311-000269||DP00694|DP1309000584|18/11/2013|687.24|Cash|||A||Y|||
CSN-1311-000270||DP00695|DP1309000573|18/11/2013|1199.48|Cash|||A||Y|||
CSN-1311-000271||DP00873|DP1309000577|18/11/2013|700|Cash|||A||Y|||
CSN-1311-000272||DP00875|DP1307000369|18/11/2013|240|Cash|||A||Y|||
CSN-1311-000273||DP00877|DP1309000592|18/11/2013|597|Cash|||A||Y|||
CSN-1311-000274||DP00877|DP1308000369|18/11/2013|4405.87|Cash|||A||Y|||
CSN-1311-000275||DP00878|DP1307000384|18/11/2013|1622.16|Cash|||A||Y|||
CSN-1311-000276||DP01022|DP1308000352|18/11/2013|1161.12|Cash|||A||Y|||
CSN-1311-000277||DP01023|DP1309000590|18/11/2013|9360.16|Cash|||A||Y|||
CSN-1311-000278||DP01023|DP1308000357|18/11/2013|4400|Cash|||A||Y|||
CSN-1311-000279||DP01026|DP1308000368|18/11/2013|1207.24|Cash|||A||Y|||
CSN-1311-000280||DP01028|DP1309000576|18/11/2013|920|Cash|||A||Y|||
CSN-1311-000281||DP01028|DP1308000403|18/11/2013|1674.48|Cash|||A||Y|||
CSN-1311-000282||DP01036|DP1309000578|18/11/2013|333.63|Cash|||A||Y|||
CSN-1311-000283||DP01036|DP1308000419|18/11/2013|880|Cash|||A||Y|||
CSN-1311-000284||DP01037|DP1308000420|18/11/2013|1282.33|Cash|||A||Y|||
CSN-1311-000285||DP01038|DP1308000422|18/11/2013|531.91|Cash|||A||Y|||
CSN-1311-000286||DP01039|DP1309000575|18/11/2013|350|Cash|||A||Y|||
CSN-1311-000287||DP01039|DP1308000423|18/11/2013|251.12|Cash|||A||Y|||
CSN-1311-000288||DP01040|DP1309000574|18/11/2013|1655|Cash|||A||Y|||
CSN-1311-000289||DP01040|DP1308000424|18/11/2013|1358.33|Cash|||A||Y|||
CSN-1311-000290||DP01041|DP1308000427|18/11/2013|1020|Cash|||A||Y|||
CSN-1311-000291||DP01310|DP1309000571|18/11/2013|4030.24|Cash|||A||Y|||
CSN-1311-000292||DP01311|DP1309000585|18/11/2013|346|Cash|||A||Y|||
CSN-1311-000293||DP01312|DP1309000588|18/11/2013|727|Cash|||A||Y|||
CSN-1311-000294||DP01313|DP1309000589|18/11/2013|14856.64|Cash|||A||Y|||
CSN-1311-000295||DP00158|DP1309000579|18/11/2013|2815|Cash|||A||Y|||
CSN-1311-000296||DP01150|DP1310000215|20/11/2013|547.12|Cash|||A||Y|||
CSN-1311-000297||DP01228|DP1310000401|20/11/2013|372.84|Cash|||A||Y|||
CSN-1311-000298||DP01228|DP1310000216|20/11/2013|880.35|Cash|||A||Y|||
CSN-1311-000299||DP01231|DP1310000402|20/11/2013|2740.35|Cash|||A||Y|||
CSN-1311-000300||DP01401|DP1310000221|20/11/2013|222.24|Cash|||A||Y|||
CSN-1311-000301||DP01402|DP1310000218|20/11/2013|751.03|Cash|||A||Y|||
CSN-1311-000302||DP01403|DP1310000217|20/11/2013|893.33|Cash|||A||Y|||
CSN-1311-000303||DP01404|DP1310000214|20/11/2013|1162|Cash|||A||Y|||
CSN-1311-000304||DP01457|DP1310000386|20/11/2013|1520|Cash|||A||Y|||
CSN-1311-000305||DP01458|DP1310000387|20/11/2013|2894.47|Cash|||A||Y|||
CSN-1311-000306||DP01459|DP1310000403|20/11/2013|840|Cash|||A||Y|||
CSN-1311-000307||DP01460|DP1310000405|20/11/2013|2405|Cash|||A||Y|||
CSN-1311-000308||DP01461|DP1310000406|20/11/2013|2000|Cash|||A||Y|||
CSN-1311-000309||DP01462|DP1310000407|20/11/2013|1764.53|Cash|||A||Y|||
CSN-1311-000310||DP01463|DP1310000413|20/11/2013|1500|Cash|||A||Y|||
CSN-1311-000311||DP01463|DP1310000408|20/11/2013|920|Cash|||A||Y|||
CSN-1311-000312||DP00428|DP1311000275|20/11/2013|700|Cash|||A||Y|||
CSN-1311-000313||DP00551|DP1311000283|20/11/2013|1223.54|Cash|||A||Y|||
CSN-1311-000314||DP00569|DP1311000287|20/11/2013|7332.94|Cash|||A||Y|||
CSN-1311-000315||DP00915|DP1311000298|20/11/2013|1920|Cash|||A||Y|||
CSN-1311-000316||DP00915|DP1311000276|20/11/2013|2813.52|Cash|||A||Y|||
CSN-1311-000317||DP00523|DP1309000354|23/11/2013|1190|Cash|||A||Y|||
CSN-1311-000318||DP00548|DP1309000347|23/11/2013|867|Cash|||A||Y|||
CSN-1311-000319||DP00830|DP1309000348|23/11/2013|143.3|Cash|||A||Y|||
CSN-1311-000320||DP00834|DP1309000351|23/11/2013|250|Cash|||A||Y|||
CSN-1311-000321||DP00842|DP1309000352|23/11/2013|2145|Cash|||A||Y|||
CSN-1311-000322||DP00844|DP1309000353|23/11/2013|4400|Cash|||A||Y|||
CSN-1311-000323||DP00863|DP1309000356|23/11/2013|3355.1|Cash|||A||Y|||
CSN-1311-000324||DP01208|DP1309000345|23/11/2013|2562.5|Cash|||A||Y|||
CSN-1311-000325||DP01209|DP1309000346|23/11/2013|500|Cash|||A||Y|||
CSN-1311-000326||DP01210|DP1309000349|23/11/2013|7054.99|Cash|||A||Y|||
CSN-1311-000327||DP01211|DP1309000350|23/11/2013|18000|Cash|||A||Y|||
CSN-1311-000328||DP01215|DP1309000364|23/11/2013|3384|Cash|||A||Y|||
CSN-1311-000329||DP00530|DP1309000344|23/11/2013|1461|Cash|||A||Y|||
CSN-1311-000330||DP01596|DP1311000146|27/11/2013|5000|Cash|||A||Y|||
CSN-1311-000331||DP00059|DP1310000545|29/11/2013|2876.9|Cash|||A||Y|||
CSN-1311-000332||DP00090|DP1310000552|29/11/2013|10209|Cash|||A||Y|||
CSN-1311-000333||DP00091|DP1310000551|29/11/2013|10919.04|Cash|||A||Y|||
CSN-1311-000334||DP00091|DP1309000561|29/11/2013|886.86|Cash|||A||Y|||
CSN-1311-000335||DP00096|DP1310000554|29/11/2013|7602.3|Cash|||A||Y|||
CSN-1311-000336||DP00574|DP1310000548|29/11/2013|1975|Cash|||A||Y|||
CSN-1311-000337||DP00575|DP1310000546|29/11/2013|2850|Cash|||A||Y|||
CSN-1311-000338||DP00580|DP1310000557|29/11/2013|4375|Cash|||A||Y|||
CSN-1311-000339||DP00582|DP1310000555|29/11/2013|8306.96|Cash|||A||Y|||
CSN-1311-000340||DP00654|DP1309000551|29/11/2013|12314.66|Cash|||A||Y|||
CSN-1311-000341||DP00727|DP1308000360|29/11/2013|1344.06|Cash|||A||Y|||
CSN-1311-000342||DP00727|DP1308000304|29/11/2013|4925|Cash|||A||Y|||
CSN-1311-000343||DP00727|DP1308000397|29/11/2013|5216.74|Cash|||A||Y|||
CSN-1311-000344||DP00982|DP1310000550|29/11/2013|8944.48|Cash|||A||Y|||
CSN-1311-000345||DP01545|DP1310000553|29/11/2013|18748.5|Cash|||A||Y|||
CSN-1311-000346||DP01546|DP1310000547|29/11/2013|4800|Cash|||A||Y|||
CSN-1311-000347||DP01550|DP1310000580|29/11/2013|5400|Cash|||A||Y|||
CSN-1311-000348||DP00060|DP1310000556|29/11/2013|1873|Cash|||A||Y|||
CSN-1311-000349||DP00996|DP1310000230|29/11/2013|935|Cash|||A||Y|||
CSN-1311-000350||DP00999|DP1310000243|29/11/2013|480|Cash|||A||Y|||
CSN-1311-000351||DP00999|DP1309000362|29/11/2013|2606|Cash|||A||Y|||
CSN-1311-000352||DP01000|DP1310000327|29/11/2013|384|Cash|||A||Y|||
CSN-1311-000353||DP01000|DP1310000231|29/11/2013|594|Cash|||A||Y|||
CSN-1311-000354||DP01003|DP1310000234|29/11/2013|960|Cash|||A||Y|||
CSN-1311-000355||DP01004|DP1310000237|29/11/2013|980|Cash|||A||Y|||
CSN-1311-000356||DP01006|DP1310000224|29/11/2013|3164.08|Cash|||A||Y|||
CSN-1311-000357||DP01008|DP1310000321|29/11/2013|3600|Cash|||A||Y|||
CSN-1311-000358||DP01009|DP1310000225|29/11/2013|854.11|Cash|||A||Y|||
CSN-1311-000359||DP01125|DP1310000238|29/11/2013|3600|Cash|||A||Y|||
CSN-1311-000360||DP01130|DP1310000240|29/11/2013|325|Cash|||A||Y|||
CSN-1311-000361||DP01130|DP1309000195|29/11/2013|546|Cash|||A||Y|||
CSN-1311-000362||DP01132|DP1310000235|29/11/2013|3009.5|Cash|||A||Y|||
CSN-1311-000363||DP01133|DP1310000226|29/11/2013|3600|Cash|||A||Y|||
CSN-1311-000364||DP01134|DP1310000227|29/11/2013|1800|Cash|||A||Y|||
CSN-1311-000365||DP01135|DP1310000358|29/11/2013|600|Cash|||A||Y|||
CSN-1311-000366||DP01135|DP1309000202|29/11/2013|1941|Cash|||A||Y|||
CSN-1311-000367||DP01136|DP1309000203|29/11/2013|3600|Cash|||A||Y|||
CSN-1311-000368||DP01212|DP1310000245|29/11/2013|1016|Cash|||A||Y|||
CSN-1311-000369||DP01212|DP1309000357|29/11/2013|1223.3|Cash|||A||Y|||
CSN-1311-000370||DP01213|DP1310000241|29/11/2013|675|Cash|||A||Y|||
CSN-1311-000371||DP01213|DP1309000360|29/11/2013|360|Cash|||A||Y|||
CSN-1311-000372||DP01214|DP1310000242|29/11/2013|1201|Cash|||A||Y|||
CSN-1311-000373||DP01214|DP1309000361|29/11/2013|590.33|Cash|||A||Y|||
CSN-1311-000374||DP01281|DP1310000239|29/11/2013|3450|Cash|||A||Y|||
CSN-1311-000375||DP01281|DP1309000478|29/11/2013|4500|Cash|||A||Y|||
CSN-1311-000376||DP01406|DP1310000223|29/11/2013|1870|Cash|||A||Y|||
CSN-1311-000377||DP01407|DP1310000322|29/11/2013|1500|Cash|||A||Y|||
CSN-1311-000378||DP01407|DP1310000228|29/11/2013|300|Cash|||A||Y|||
CSN-1311-000379||DP01408|DP1310000229|29/11/2013|3320.65|Cash|||A||Y|||
CSN-1311-000380||DP01409|DP1310000232|29/11/2013|1427.9|Cash|||A||Y|||
CSN-1311-000381||DP01410|DP1310000236|29/11/2013|572|Cash|||A||Y|||
CSN-1311-000382||DP01411|DP1310000244|29/11/2013|450|Cash|||A||Y|||
CSN-1311-000383||DP01444|DP1310000319|29/11/2013|510|Cash|||A||Y|||
CSN-1311-000384||DP01445|DP1310000320|29/11/2013|4500|Cash|||A||Y|||
CSN-1311-000385||DP00207|DP1310000354|30/11/2013|3275.5|Cash|||A||Y|||
CSN-1311-000386||DP00207|DP1310000291|30/11/2013|3138.1|Cash|||A||Y|||
CSN-1311-000387||DP00207|DP1311000403|30/11/2013|7145.26|Cash|||A||Y|||
CSN-1311-000388||DP00209|DP1310000357|30/11/2013|7434.66|Cash|||A||Y|||
CSN-1311-000389||DP00209|DP1310000300|30/11/2013|5700|Cash|||A||Y|||
CSN-1311-000390||DP00209|DP1311000399|30/11/2013|7970|Cash|||A||Y|||
CSN-1311-000391||DP00210|DP1310000301|30/11/2013|1440|Cash|||A||Y|||
CSN-1311-000392||DP00211|DP1310000457|30/11/2013|3035.66|Cash|||A||Y|||
CSN-1311-000393||DP00212|DP1310000356|30/11/2013|3858.96|Cash|||A||Y|||
CSN-1311-000394||DP00212|DP1310000296|30/11/2013|5965.65|Cash|||A||Y|||
CSN-1311-000395||DP00212|DP1311000406|30/11/2013|12619|Cash|||A||Y|||
CSN-1311-000396||DP00213|DP1310000294|30/11/2013|2278.81|Cash|||A||Y|||
CSN-1311-000397||DP00215|DP1311000400|30/11/2013|557.24|Cash|||A||Y|||
CSN-1311-000398||DP00215|DP1310000459|30/11/2013|1174.24|Cash|||A||Y|||
CSN-1311-000399||DP00216|DP1310000460|30/11/2013|2863.8|Cash|||A||Y|||
CSN-1311-000400||DP00503|DP1311000401|30/11/2013|9480.02|Cash|||A||Y|||
CSN-1311-000401||DP00503|DP1310000355|30/11/2013|2000|Cash|||A||Y|||
CSN-1311-000402||DP00504|DP1310000297|30/11/2013|10173|Cash|||A||Y|||
CSN-1311-000403||DP00618|DP1311000347|30/11/2013|648|Cash|||A||Y|||
CSN-1311-000404||DP00618|DP1311000337|30/11/2013|10095.66|Cash|||A||Y|||
CSN-1311-000405||DP00621|DP1311000346|30/11/2013|4320|Cash|||A||Y|||
CSN-1311-000406||DP00679|DP1311000339|30/11/2013|557.24|Cash|||A||Y|||
CSN-1311-000407||DP00680|DP1311000340|30/11/2013|150|Cash|||A||Y|||
CSN-1311-000408||DP00681|DP1311000345|30/11/2013|4320|Cash|||A||Y|||
CSN-1311-000409||DP00681|DP1311000341|30/11/2013|7320.54|Cash|||A||Y|||
CSN-1311-000410||DP00682|DP1309000530|30/11/2013|738|Cash|||A||Y|||
CSN-1311-000411||DP00682|DP1308000178|30/11/2013|2773.54|Cash|||A||Y|||
CSN-1311-000412||DP00682|DP1311000338|30/11/2013|8903.64|Cash|||A||Y|||
CSN-1311-000413||DP00683|DP1309000487|30/11/2013|1550|Cash|||A||Y|||
CSN-1311-000414||DP00683|DP1309000326|30/11/2013|1608|Cash|||A||Y|||
CSN-1311-000415||DP00737|DP1309000319|30/11/2013|3216|Cash|||A||Y|||
CSN-1311-000416||DP00737|DP1309000407|30/11/2013|3216|Cash|||A||Y|||
CSN-1311-000417||DP00737|DP1309000485|30/11/2013|296|Cash|||A||Y|||
CSN-1312-000001||DP01050|DP1311000074|02/12/2013|903.04|Cash|||A||Y|||
CSN-1312-000002||DP01050|DP1312000009|02/12/2013|596.04|Cash|||A||Y|||
CSN-1312-000003||DP01047|DP1312000007|02/12/2013|16987.1|Cash|||A||Y|||
CSN-1312-000004||DP01048|DP1311000151|02/12/2013|8372.5|Cash|||A||Y|||
CSN-1312-000005||DP01049|DP1312000008|02/12/2013|723|Cash|||A||Y|||
CSN-1312-000006||DP01051|DP1311000154|02/12/2013|450|Cash|||A||Y|||
CSN-1312-000007||DP01051|DP1311000152|02/12/2013|3800.54|Cash|||A||Y|||
CSN-1312-000008||DP01052|DP1312000010|02/12/2013|1227|Cash|||A||Y|||
CSN-1312-000009||DP01052|DP1311000078|02/12/2013|1221|Cash|||A||Y|||
CSN-1312-000010||DP01053|DP1311000085|02/12/2013|1513.66|Cash|||A||Y|||
CSN-1312-000011||DP01055|DP1312000005|02/12/2013|560|Cash|||A||Y|||
CSN-1312-000012||DP01055|DP1311000113|02/12/2013|549.24|Cash|||A||Y|||
CSN-1312-000013||DP01056|DP1312000001|02/12/2013|328|Cash|||A||Y|||
CSN-1312-000014||DP01056|DP1311000239|02/12/2013|340.8|Cash|||A||Y|||
CSN-1312-000015||DP01057|DP1311000263|02/12/2013|426|Cash|||A||Y|||
CSN-1312-000016||DP01057|DP1311000073|02/12/2013|2138|Cash|||A||Y|||
CSN-1312-000017||DP01058|DP1311000082|02/12/2013|354.54|Cash|||A||Y|||
CSN-1312-000018||DP01059|DP1311000273|02/12/2013|300|Cash|||A||Y|||
CSN-1312-000019||DP01059|DP1311000112|02/12/2013|810|Cash|||A||Y|||
CSN-1312-000020||DP01162|DP1311000086|02/12/2013|420|Cash|||A||Y|||
CSN-1312-000021||DP01162|DP1311000079|02/12/2013|460.08|Cash|||A||Y|||
CSN-1312-000022||DP01162|DP1311000131|02/12/2013|612|Cash|||A||Y|||
CSN-1312-000023||DP01162|DP1311000199|02/12/2013|556|Cash|||A||Y|||
CSN-1312-000024||DP01162|DP1311000262|02/12/2013|420|Cash|||A||Y|||
CSN-1312-000025||DP01163|DP1312000002|02/12/2013|710|Cash|||A||Y|||
CSN-1312-000026||DP01198|DP1311000101|02/12/2013|940.8|Cash|||A||Y|||
CSN-1312-000027||DP01337|DP1311000081|02/12/2013|372|Cash|||A||Y|||
CSN-1312-000028||DP01338|DP1311000114|02/12/2013|342|Cash|||A||Y|||
CSN-1312-000029||DP01338|DP1311000080|02/12/2013|192|Cash|||A||Y|||
CSN-1312-000030||DP01338|DP1311000160|02/12/2013|225|Cash|||A||Y|||
CSN-1312-000031||DP01338|DP1311000327|02/12/2013|630|Cash|||A||Y|||
CSN-1312-000032||DP01338|DP1312000004|02/12/2013|372|Cash|||A||Y|||
CSN-1312-000033||DP01387|DP1311000076|02/12/2013|421|Cash|||A||Y|||
CSN-1312-000034||DP00921|DP1311000267|02/12/2013|8257.5|Cash|||A||Y|||
CSN-1312-000035||DP00923|DP1311000132|02/12/2013|420|Cash|||A||Y|||
CSN-1312-000036||DP00926|DP1311000135|02/12/2013|1087|Cash|||A||Y|||
CSN-1312-000037||DP00929|DP1311000136|02/12/2013|236|Cash|||A||Y|||
CSN-1312-000038||DP01596|DP1311000146|02/12/2013|5000|Cash|||A||Y|||
CSN-1312-000039||DP00385|DP1311000007|02/12/2013|483|Cash|||A||Y|||
CSN-1312-000040||DP00386|DP1311000005|02/12/2013|3388.89|Cash|||A||Y|||
CSN-1312-000041||DP00387|DP1310000363|02/12/2013|112|Cash|||A||Y|||
CSN-1312-000042||DP00387|DP1310000075|02/12/2013|2616.02|Cash|||A||Y|||
CSN-1312-000043||DP00387|DP1311000006|02/12/2013|5320.66|Cash|||A||Y|||
CSN-1312-000044||DP00388|DP1311000009|02/12/2013|3400|Cash|||A||Y|||
CSN-1312-000045||DP00391|DP1311000004|02/12/2013|1560|Cash|||A||Y|||
CSN-1312-000046||DP00392|DP1311000010|02/12/2013|10998.2|Cash|||A||Y|||
CSN-1312-000047||DP00394|DP1311000017|02/12/2013|2225|Cash|||A||Y|||
CSN-1312-000048||DP00423|DP1311000015|02/12/2013|409.08|Cash|||A||Y|||
CSN-1312-000049||DP00424|DP1311000011|02/12/2013|8352.8|Cash|||A||Y|||
CSN-1312-000050||DP00426|DP1311000089|02/12/2013|2279|Cash|||A||Y|||
CSN-1312-000051||DP00558|DP1311000002|02/12/2013|3776.94|Cash|||A||Y|||
CSN-1312-000052||DP00559|DP1311000012|02/12/2013|4998|Cash|||A||Y|||
CSN-1312-000053||DP00660|DP1311000003|02/12/2013|1972.24|Cash|||A||Y|||
CSN-1312-000054||DP00674|DP1311000090|02/12/2013|900|Cash|||A||Y|||
CSN-1312-000055||DP00754|DP1311000013|02/12/2013|5408.96|Cash|||A||Y|||
CSN-1312-000056||DP00756|DP1311000014|02/12/2013|800|Cash|||A||Y|||
CSN-1312-000057||DP00797|DP1311000008|02/12/2013|4440|Cash|||A||Y|||
CSN-1312-000058||DP00797|DP1310000362|02/12/2013|6337.92|Cash|||A||Y|||
CSN-1312-000059||DP01342|DP1311000088|02/12/2013|1293.5|Cash|||A||Y|||
CSN-1312-000060||DP01555|DP1311000018|02/12/2013|581|Cash|||A||Y|||
CSN-1312-000061||DP00751|DP1311000047|02/12/2013|2559.24|Cash|||A||Y|||
CSN-1312-000062||DP00789|DP1310000325|02/12/2013|52|Cash|||A||Y|||
CSN-1312-000063||DP00789|DP1311000058|02/12/2013|4448|Cash|||A||Y|||
CSN-1312-000064||DP00790|DP1311000051|02/12/2013|4308|Cash|||A||Y|||
CSN-1312-000065||DP00790|DP1310000052|02/12/2013|2920|Cash|||A||Y|||
CSN-1312-000066||DP00796|DP1311000048|02/12/2013|13205.98|Cash|||A||Y|||
CSN-1312-000067||DP00954|DP1311000053|02/12/2013|3446.06|Cash|||A||Y|||
CSN-1312-000068||DP00961|DP1311000252|02/12/2013|300|Cash|||A||Y|||
CSN-1312-000069||DP00961|DP1311000054|02/12/2013|4088.69|Cash|||A||Y|||
CSN-1312-000070||DP00963|DP1311000050|02/12/2013|1831|Cash|||A||Y|||
CSN-1312-000071||DP00987|DP1311000057|02/12/2013|6370|Cash|||A||Y|||
CSN-1312-000072||DP00987|DP1311000056|02/12/2013|913.08|Cash|||A||Y|||
CSN-1312-000073||DP00988|DP1311000052|02/12/2013|7836|Cash|||A||Y|||
CSN-1312-000074||DP00990|DP1311000049|02/12/2013|2040|Cash|||A||Y|||
CSN-1312-000075||DP01558|DP1311000055|02/12/2013|666|Cash|||A||Y|||
CSN-1312-000076||DP01559|DP1311000060|02/12/2013|12160|Cash|||A||Y|||
CSN-1312-000077||DP01560|DP1311000061|02/12/2013|762|Cash|||A||Y|||
CSN-1312-000078||DP01562|DP1311000059|02/12/2013|4011.64|Cash|||A||Y|||
CSN-1312-000079||DP01569|DP1311000098|02/12/2013|4681.98|Cash|||A||Y|||
CSN-1312-000080||DP01661|DP1311000251|02/12/2013|6919.9|Cash|||A||Y|||
CSN-1312-000081||DP01700|DP1311000385|02/12/2013|9480|Cash|||A||Y|||
CSN-1312-000082||DP00790|DP1311000099|02/12/2013|7175|Cash|||A||Y|||
CSN-1312-000083||DP01176|DP1310000118|02/12/2013|327|Cash|||A||Y|||
CSN-1312-000084||DP01179|DP1310000098|02/12/2013|500|Cash|||A||Y|||
CSN-1312-000085||DP01182|DP1310000099|02/12/2013|2352.51|Cash|||A||Y|||
CSN-1312-000086||DP01183|DP1310000097|02/12/2013|3387.3|Cash|||A||Y|||
CSN-1312-000087||DP01190|DP1311000177|02/12/2013|1489.54|Cash|||A||Y|||
CSN-1312-000088||DP01191|DP1311000180|02/12/2013|862|Cash|||A||Y|||
CSN-1312-000089||DP01345|DP1311000178|02/12/2013|1563|Cash|||A||Y|||
CSN-1312-000090||DP01347|DP1311000179|02/12/2013|1050|Cash|||A||Y|||
CSN-1312-000091||DP01348|DP1311000174|02/12/2013|958|Cash|||A||Y|||
CSN-1312-000092||DP01349|DP1311000176|02/12/2013|600|Cash|||A||Y|||
CSN-1312-000093||DP01355|DP1311000175|02/12/2013|1432|Cash|||A||Y|||
CSN-1312-000094||DP01610|DP1311000181|02/12/2013|150|Cash|||A||Y|||
CSN-1312-000095||DP01611|DP1311000182|02/12/2013|7275.5|Cash|||A||Y|||
CSN-1312-000096||DP01612|DP1311000183|02/12/2013|545|Cash|||A||Y|||
CSN-1312-000097||DP01613|DP1311000184|02/12/2013|1643.52|Cash|||A||Y|||
CSN-1312-000098||DP01614|DP1311000185|02/12/2013|510|Cash|||A||Y|||
CSN-1312-000099||DP01615|DP1311000186|02/12/2013|2068.45|Cash|||A||Y|||
CSN-1312-000100||DP01662|DP1311000255|02/12/2013|1920|Cash|||A||Y|||
CSN-1312-000101||DP01664|DP1311000257|02/12/2013|3566.06|Cash|||A||Y|||
CSN-1312-000102||DP01665|DP1311000258|02/12/2013|2578.21|Cash|||A||Y|||
CSN-1312-000103||DP01666|DP1311000259|02/12/2013|5873.13|Cash|||A||Y|||
CSN-1312-000104||DP01667|DP1311000260|02/12/2013|1742.04|Cash|||A||Y|||
CSN-1312-000105||DP01668|DP1311000253|02/12/2013|600|Cash|||A||Y|||
CSN-1312-000106||DP01669|DP1311000254|02/12/2013|685|Cash|||A||Y|||
CSN-1312-000107||DP01691|DP1311000328|02/12/2013|2500|Cash|||A||Y|||
CSN-1312-000108||DP01616|DP1311000187|02/12/2013|3884|Cash|||A||Y|||
CSN-1312-000109||DP01616|DP1311000187|02/12/2013|113|Cash|||A||Y|||
CSN-1312-000110||DP01597|DP1311000147|05/12/2013|1083.44|Cash|||A||Y|||
CSN-1312-000111||DP01598|DP1311000148|05/12/2013|8078.62|Cash|||A||Y|||
CSN-1312-000112||DP01599|DP1311000149|05/12/2013|1170|Cash|||A||Y|||
CSN-1312-000113||DP01600|DP1311000150|05/12/2013|2779.17|Cash|||A||Y|||
CSN-1312-000114||DP01626|DP1311000200|05/12/2013|1020|Cash|||A||Y|||
CSN-1312-000115||DP01627|DP1311000201|05/12/2013|2530.58|Cash|||A||Y|||
CSN-1312-000116||DP01628|DP1311000202|05/12/2013|985.3|Cash|||A||Y|||
CSN-1312-000117||DP01629|DP1311000203|05/12/2013|739.48|Cash|||A||Y|||
CSN-1312-000118||DP01630|DP1311000206|05/12/2013|4738.56|Cash|||A||Y|||
CSN-1312-000119||DP01596|DP1311000146|05/12/2013|16104|Cash|||A||Y|||
CSN-1312-000120||DP01596|DP1311000146|12/12/2013|2016.54|Cash|||A||Y|||
CSN-1312-000121||DP00929|DP1311000136|12/12/2013|1105|Cash|||A||Y|||
CSN-1312-000122||DP00932|DP1311000137|12/12/2013|2733|Cash|||A||Y|||
CSN-1312-000123||DP00933|DP1311000144|12/12/2013|496.25|Cash|||A||Y|||
CSN-1312-000124||DP00974|DP1311000140|12/12/2013|3840|Cash|||A||Y|||
CSN-1312-000125||DP00977|DP1311000265|12/12/2013|241.2|Cash|||A||Y|||
CSN-1312-000126||DP01083|DP1311000139|12/12/2013|1101|Cash|||A||Y|||
CSN-1312-000127||DP01084|DP1311000268|12/12/2013|1100|Cash|||A||Y|||
CSN-1312-000128||DP01084|DP1311000141|12/12/2013|3140.6|Cash|||A||Y|||
CSN-1312-000129||DP01088|DP1311000414|12/12/2013|5589|Cash|||A||Y|||
CSN-1312-000130||DP01088|DP1311000143|12/12/2013|600|Cash|||A||Y|||
CSN-1312-000131||DP01090|DP1311000266|12/12/2013|950|Cash|||A||Y|||
CSN-1312-000132||DP01091|DP1311000134|12/12/2013|1190|Cash|||A||Y|||
CSN-1312-000133||DP01141|DP1311000138|12/12/2013|660|Cash|||A||Y|||
CSN-1312-000134||DP01454|DP1311000133|12/12/2013|1785|Cash|||A||Y|||
CSN-1312-000135||DP01456|DP1311000415|12/12/2013|495|Cash|||A||Y|||
CSN-1312-000136||DP00001|DP1311000109|13/12/2013|840|Cash|||A||Y|||
CSN-1312-000137||DP00001|DP1311000087|13/12/2013|4700|Cash|||A||Y|||
CSN-1312-000138||DP00001|DP1311000110|13/12/2013|225|Cash|||A||Y|||
CSN-1312-000139||DP00001|DP1311000159|13/12/2013|102.24|Cash|||A||Y|||
CSN-1312-000140||DP00001|DP1311000319|13/12/2013|300|Cash|||A||Y|||
CSN-1312-000141||DP00011|DP1311000019|13/12/2013|432|Cash|||A||Y|||
CSN-1312-000142||DP00012|DP1311000032|13/12/2013|1709.24|Cash|||A||Y|||
CSN-1312-000143||DP00013|DP1311000028|13/12/2013|6428|Cash|||A||Y|||
CSN-1312-000144||DP00019|DP1311000035|13/12/2013|1087.38|Cash|||A||Y|||
CSN-1312-000145||DP00019|DP1310000014|13/12/2013|666.12|Cash|||A||Y|||
CSN-1312-000146||DP00023|DP1311000020|13/12/2013|776.18|Cash|||A||Y|||
CSN-1312-000147||DP00023|DP1310000022|13/12/2013|990|Cash|||A||Y|||
CSN-1312-000148||DP00025|DP1311000030|13/12/2013|5222|Cash|||A||Y|||
CSN-1312-000149||DP00025|DP1310000391|13/12/2013|2870|Cash|||A||Y|||
CSN-1312-000150||DP00025|DP1311000207|13/12/2013|1254|Cash|||A||Y|||
CSN-1312-000151||DP00030|DP1310000392|13/12/2013|1200|Cash|||A||Y|||
CSN-1312-000152||DP00030|DP1310000021|13/12/2013|2400|Cash|||A||Y|||
CSN-1312-000153||DP00030|DP1311000026|13/12/2013|1200|Cash|||A||Y|||
CSN-1312-000154||DP00031|DP1311000034|13/12/2013|1779.4|Cash|||A||Y|||
CSN-1312-000155||DP00031|DP1310000010|13/12/2013|770|Cash|||A||Y|||
CSN-1312-000156||DP00032|DP1311000042|13/12/2013|831.04|Cash|||A||Y|||
CSN-1312-000157||DP00032|DP1311000042|13/12/2013|831.04|Cash|||A||Y|||
CSN-1312-000158||DP00285|DP1311000043|13/12/2013|1573.48|Cash|||A||Y|||
CSN-1312-000159||DP00285|DP1310000018|13/12/2013|1350|Cash|||A||Y|||
CSN-1312-000160||DP00287|DP1310000004|13/12/2013|952|Cash|||A||Y|||
CSN-1312-000161||DP00289|DP1310000093|13/12/2013|450|Cash|||A||Y|||
CSN-1312-000162||DP00291|DP1311000024|13/12/2013|639|Cash|||A||Y|||
CSN-1312-000163||DP00291|DP1307000020|13/12/2013|483.14|Cash|||A||Y|||
CSN-1312-000164||DP00032|DP1310000015|13/12/2013|1270.35|Cash|||A||Y|||
CSN-1312-000165||DP00293|DP1311000023|13/12/2013|1695|Cash|||A||Y|||
CSN-1312-000166||DP00293|DP1310000007|13/12/2013|984|Cash|||A||Y|||
CSN-1312-000167||DP00296|DP1311000264|13/12/2013|1816.9|Cash|||A||Y|||
CSN-1312-000168||DP00296|DP1310000092|13/12/2013|1625|Cash|||A||Y|||
CSN-1312-000169||DP00521|DP1310000390|13/12/2013|2000|Cash|||A||Y|||
CSN-1312-000170||DP00522|DP1311000041|13/12/2013|1010|Cash|||A||Y|||
CSN-1312-000171||DP00522|DP1310000002|13/12/2013|1000|Cash|||A||Y|||
CSN-1312-000172||DP00570|DP1311000038|13/12/2013|434.58|Cash|||A||Y|||
CSN-1312-000173||DP00570|DP1311000038|13/12/2013|434.58|Cash|||A||Y|||
CSN-1312-000174||DP00570|DP1309000038|13/12/2013|477.3|Cash|||A||Y|||
CSN-1312-000175||DP00733|DP1309000018|13/12/2013|850|Cash|||A||Y|||
CSN-1312-000176||DP00879|DP1309000035|13/12/2013|775|Cash|||A||Y|||
CSN-1312-000177||DP00880|DP1309000023|13/12/2013|994.33|Cash|||A||Y|||
CSN-1312-000178||DP00571|DP1308000343|13/12/2013|610|Cash|||A||Y|||
CSN-1312-000179||DP00571|DP1308000260|13/12/2013|883.32|Cash|||A||Y|||
CSN-1312-000180||DP01061|DP1309000034|13/12/2013|750|Cash|||A||Y|||
CSN-1312-000181||DP01097|DP1309000124|13/12/2013|1382.68|Cash|||A||Y|||
CSN-1312-000182||DP01578|DP1311000115|16/12/2013|4200|Cash|||A||Y|||
CSN-1312-000183||DP01580|DP1311000117|16/12/2013|800|Cash|||A||Y|||
CSN-1312-000184||DP01581|DP1311000118|16/12/2013|590|Cash|||A||Y|||
CSN-1312-000185||DP01582|DP1311000119|16/12/2013|1831.52|Cash|||A||Y|||
CSN-1312-000186||DP01583|DP1311000120|16/12/2013|763.18|Cash|||A||Y|||
CSN-1312-000187||DP01584|DP1311000121|16/12/2013|510|Cash|||A||Y|||
CSN-1312-000188||DP01585|DP1311000122|16/12/2013|905.76|Cash|||A||Y|||
CSN-1312-000189||DP01586|DP1311000123|16/12/2013|1820.02|Cash|||A||Y|||
CSN-1312-000190||DP01588|DP1311000125|16/12/2013|2614|Cash|||A||Y|||
CSN-1312-000191||DP01589|DP1311000126|16/12/2013|565|Cash|||A||Y|||
CSN-1312-000192||DP01590|DP1311000127|16/12/2013|1322.45|Cash|||A||Y|||
CSN-1312-000193||DP01591|DP1311000191|16/12/2013|800|Cash|||A||Y|||
CSN-1312-000194||DP01592|DP1311000129|16/12/2013|500|Cash|||A||Y|||
CSN-1312-000195||DP01593|DP1311000130|16/12/2013|10230|Cash|||A||Y|||
CSN-1312-000196||DP01618|DP1311000189|16/12/2013|304.48|Cash|||A||Y|||
CSN-1312-000197||DP01619|DP1311000190|16/12/2013|1396.82|Cash|||A||Y|||
CSN-1312-000198||DP01620|DP1311000192|16/12/2013|250|Cash|||A||Y|||
CSN-1312-000199||DP01621|DP1311000193|16/12/2013|250|Cash|||A||Y|||
CSN-1312-000200||DP01622|DP1311000194|16/12/2013|600|Cash|||A||Y|||
CSN-1312-000201||DP01623|DP1311000195|16/12/2013|546.2|Cash|||A||Y|||
CSN-1312-000202||DP01625|DP1311000329|16/12/2013|10140|Cash|||A||Y|||
CSN-1312-000203||DP01625|DP1311000196|16/12/2013|4205|Cash|||A||Y|||
CSN-1312-000204||DP01591|DP1311000128|16/12/2013|1260.78|Cash|||A||Y|||
CSN-1312-000205||DP01579|DP1311000116|16/12/2013|1280|Cash|||A||Y|||
CSN-1312-000206||DP00299|DP1310000374|17/12/2013|11640|Cash|||A||Y|||
CSN-1312-000207||DP00307|DP1310000452|17/12/2013|408.96|Cash|||A||Y|||
CSN-1312-000208||DP00313|DP1310000450|17/12/2013|3597.69|Cash|||A||Y|||
CSN-1312-000209||DP00316|DP1310000451|17/12/2013|2785.66|Cash|||A||Y|||
CSN-1312-000210||DP00320|DP1310000427|17/12/2013|420|Cash|||A||Y|||
CSN-1312-000211||DP00320|DP1310000396|17/12/2013|2119.99|Cash|||A||Y|||
CSN-1312-000212||DP00323|DP1310000456|17/12/2013|5112|Cash|||A||Y|||
CSN-1312-000213||DP00326|DP1310000397|17/12/2013|6702.29|Cash|||A||Y|||
CSN-1312-000214||DP00563|DP1310000455|17/12/2013|1200|Cash|||A||Y|||
CSN-1312-000215||DP00667|DP1310000448|17/12/2013|360|Cash|||A||Y|||
CSN-1312-000216||DP00668|DP1310000494|17/12/2013|1891.5|Cash|||A||Y|||
CSN-1312-000217||DP00806|DP1310000394|17/12/2013|1962|Cash|||A||Y|||
CSN-1312-000218||DP01016|DP1308000318|17/12/2013|180|Cash|||A||Y|||
CSN-1312-000219||DP01017|DP1308000320|17/12/2013|1482|Cash|||A||Y|||
CSN-1312-000220||DP01018|DP1309000542|17/12/2013|1020|Cash|||A||Y|||
CSN-1312-000221||DP01018|DP1308000322|17/12/2013|342.6|Cash|||A||Y|||
CSN-1312-000222||DP01019|DP1308000330|17/12/2013|2275|Cash|||A||Y|||
CSN-1312-000223||DP01020|DP1310000412|17/12/2013|420|Cash|||A||Y|||
CSN-1410-000594||DP00651|DP1409000562|30/10/2014|5336.29|Cash|||A||Y|||
CSN-1410-000595||DP01139|DP1409000557|30/10/2014|4009.54|Cash|||A||Y|||
CSN-1410-000596||DP01822|DP1409000558|30/10/2014|2152.75|Cash|||A||Y|||
CSN-1410-000597||DP02012|DP1409000564|30/10/2014|4479.84|Cash|||A||Y|||
CSN-1410-000598||DP02013|DP1409000516|30/10/2014|6077.85|Cash|||A||Y|||
CSN-1410-000599||DP02014|DP1409000518|30/10/2014|3087|Cash|||A||Y|||
CSN-1410-000600||DP02162|DP1409000517|30/10/2014|4190|Cash|||A||Y|||
CSN-1410-000601||DP02167|DP1409000527|30/10/2014|833.01|Cash|||A||Y|||
CSN-1410-000602||DP02161|DP1409000515|30/10/2014|1414|Cash|||A||Y|||
CSN-1410-000603||DP02163|DP1409000565|30/10/2014|3304.3|Cash|||A||Y|||
CSN-1410-000604||DP02167|DP1409000527|30/10/2014|1348.59|Cash|||A||Y|||
CSN-1410-000605||DP02498|DP1409000526|30/10/2014|1692.27|Cash|||A||Y|||
CSN-1410-000606||DP02500|DP1409000523|30/10/2014|1672|Cash|||A||Y|||
CSN-1410-000607||DP02506|DP1409000525|30/10/2014|484.54|Cash|||A||Y|||
CSN-1410-000608||DP02507|DP1409000524|30/10/2014|1083.3|Cash|||A||Y|||
CSN-1410-000609||DP02507|DP1409000524|30/10/2014|4583|Adjust|||A||Y|||
CSN-1410-000610||DP00741|DP1408000570|31/10/2014|758.52|Cash||||C|Y|||
CSN-1410-000611||DP00804|DP1408000580|31/10/2014|3188|Cash||||C|Y|||
CSN-1410-000612||DP00852|DP1408000588|31/10/2014|1251|Cash||||C|Y|||
CSN-1410-000613||DP02258|DP1408000592|31/10/2014|772|Cash||||C|Y|||
CSN-1410-000614||DP02260|DP1408000565|31/10/2014|5995|Cash||||C|Y|||
CSN-1410-000615||DP02528|DP1408000569|31/10/2014|3034.54|Cash||||C|Y|||
CSN-1410-000616||DP02867|DP1408000572|31/10/2014|3592.75|Cash||||C|Y|||
CSN-1410-000617||DP02870|DP1408000585|31/10/2014|2064.57|Cash|||A||Y|||
CSN-1410-000618||DP02872|DP1408000584|31/10/2014|1786.5|Cash|||A||Y|||
CSN-1410-000619||DP02873|DP1409000545|31/10/2014|560|Cash|||A||Y|||
CSN-1410-000620||DP02875|DP1408000574|31/10/2014|1355.04|Cash|||A||Y|||
CSN-1410-000621||DP02971|DP1408000575|31/10/2014|2387.5|Cash|||A||Y|||
CSN-1410-000622||DP02972|DP1408000578|31/10/2014|4289.34|Cash|||A||Y|||
CSN-1410-000623||DP02973|DP1408000579|31/10/2014|3752.44|Cash|||A||Y|||
CSN-1410-000624||DP02974|DP1408000582|31/10/2014|700|Cash|||A||Y|||
CSN-1410-000625||DP02975|DP1408000583|31/10/2014|1764.54|Cash|||A||Y|||
CSN-1410-000626||DP02976|DP1408000586|31/10/2014|525|Cash|||A||Y|||
CSN-1410-000627||DP02977|DP1408000587|31/10/2014|632|Cash|||A||Y|||
CSN-1410-000628||DP02978|DP1408000591|31/10/2014|1200|Cash|||A||Y|||
CSN-1410-000629||DP02979|DP1408000571|31/10/2014|3263.38|Cash|||A||Y|||
CSN-1410-000630||DP00618|DP1409000543|31/10/2014|12963.88|Cash|||A||Y|||
CSN-1410-000631||DP00681|DP1409000555|31/10/2014|4600|Cash|||A||Y|||
CSN-1410-000632||DP00679|DP1409000554|31/10/2014|630|Cash|||A||Y|||
CSN-1410-000633||DP00679|DP1409000571|31/10/2014|2241.5|Cash|||A||Y|||
CSN-1410-000634||DP00682|DP1409000544|31/10/2014|6560.16|Cash|||A||Y|||
CSN-1410-000635||DP00740|DP1410000574|31/10/2014|966.9|Cash|||A||Y|||
CSN-1410-000636||DP00741|DP1408000570|31/10/2014|758.52|Cash|||A||Y|||
CSN-1410-000637||DP00804|DP1408000580|31/10/2014|2834.48|Cash|||A||Y|||
CSN-1410-000638||DP00804|DP1408000580|31/10/2014|353.52|Adjust|||A||Y|||
CSN-1410-000639||DP00852|DP1408000588|31/10/2014|1251|Adjust|||A||Y|||
CSN-1410-000640||DP02258|DP1408000592|31/10/2014|772|Adjust|||A||Y|||
CSN-1410-000641||DP02260|DP1408000565|31/10/2014|5995|Adjust|||A||Y|||
CSN-1410-000642||DP02528|DP1408000569|31/10/2014|3034.54|Adjust|||A||Y|||
CSN-1410-000643||DP02867|DP1408000572|31/10/2014|3592.75|Adjust|||A||Y|||
CSN-1410-000644||DP02873|DP1408000573|31/10/2014|560|Adjust|||A||Y|||
CSN-1410-000645||DP00618|DP1409000543|31/10/2014|3143.78|Adjust|||A||Y|||
CSN-1410-000646||DP00740|DP1409000540|31/10/2014|3480|Adjust|||A||Y|||
CSN-1410-000647||DP00741|DP1409000542|31/10/2014|2510|Adjust|||A||Y|||
CSN-1410-000648||DP00805|DP1409000573|31/10/2014|1060|Adjust|||A||Y|||
CSN-1410-000649||DP00852|DP1409000546|31/10/2014|960|Adjust|||A||Y|||
CSN-1410-000650||DP02260|DP1409000538|31/10/2014|3759.08|Adjust|||A||Y|||
CSN-1410-000651||DP02528|DP1409000541|31/10/2014|1734.79|Adjust|||A||Y|||
CSN-1410-000652||DP02867|DP1409000549|31/10/2014|1708.75|Adjust|||A||Y|||
CSN-1410-000653||DP02870|DP1409000550|31/10/2014|1135|Adjust|||A||Y|||
CSN-1410-000654||DP02870|DP1409000569|31/10/2014|971.79|Adjust|||A||Y|||
CSN-1410-000655||DP01953|DP1408000508|31/10/2014|25.79|Adjust|||A||Y|||
CSN-1410-000656||DP02278|DP1408000453|31/10/2014|10355|Adjust|||A||Y|||
CSN-1410-000657||DP02683|DP1408000456|31/10/2014|13131.21|Adjust|||A||Y|||
CSN-1410-000658||DP02683|DP1408000456|31/10/2014|33.68|Cash|||A||Y|||
CSN-1410-000659||DP02844|DP1408000490|31/10/2014|3711.32|Cash|||A||Y|||
CSN-1410-000660||DP02967|DP1408000488|31/10/2014|3516.36|Cash|||A||Y|||
CSN-1410-000661||DP00299|DP1409000427|31/10/2014|11345.9|Cash|||A||Y|||
CSN-1410-000662||DP00307|DP1409000426|31/10/2014|1820|Cash|||A||Y|||
CSN-1410-000663||DP00311|DP1409000428|31/10/2014|1250.3|Cash|||A||Y|||
CSN-1410-000664||DP00315|DP1409000581|31/10/2014|9020|Cash|||A||Y|||
CSN-1410-000665||DP00317|DP1409000429|31/10/2014|866.09|Cash|||A||Y|||
CSN-1410-000666||DP00320|DP1409000579|31/10/2014|4087|Cash|||A||Y|||
CSN-1410-000667||DP00321|DP1409000431|31/10/2014|5542|Cash|||A||Y|||
CSN-1410-000668||DP00563|DP1409000423|31/10/2014|2340|Cash|||A||Y|||
CSN-1410-000669||DP00572|DP1409000421|31/10/2014|645|Cash|||A||Y|||
CSN-1410-000670||DP00757|DP1409000432|31/10/2014|3480|Cash|||A||Y|||
CSN-1410-000671||DP00806|DP1409000430|31/10/2014|2620|Cash|||A||Y|||
CSN-1410-000672||DP01025|DP1409000425|31/10/2014|3019.54|Cash|||A||Y|||
CSN-1410-000673||DP01294|DP1409000433|31/10/2014|9910.64|Cash|||A||Y|||
CSN-1410-000674||DP03083|DP1409000435|31/10/2014|7901.17|Cash|||A||Y|||
CSN-1410-000675||DP02158|DP1407000552|31/10/2014|903.51|Adjust|||A||Y|||
CSN-1410-000676||DP02159|DP1407000550|31/10/2014|800|Adjust|||A||Y|||
CSN-1410-000677||DP02160|DP1407000545|31/10/2014|720|Adjust|||A||Y|||
CSN-1410-000678||DP02266|DP1407000540|31/10/2014|1535|Adjust|||A||Y|||
CSN-1410-000679||DP02268|DP1407000553|31/10/2014|2344|Adjust|||A||Y|||
CSN-1410-000680||DP02270|DP1407000543|31/10/2014|4800|Adjust|||A||Y|||
CSN-1410-000681||DP02273|DP1407000542|31/10/2014|1786.6|Adjust|||A||Y|||
CSN-1410-000682||DP01748|DP1409000329|31/10/2014|2071.58|Adjust|||A||Y|||
CSN-1410-000683||DP01750|DP1409000322|31/10/2014|5747.31|Adjust|||A||Y|||
CSN-1410-000684||DP01750|DP1409000322|31/10/2014|7345.61|Cash|||A||Y|||
CSN-1410-000685||DP01751|DP1409000311|31/10/2014|2220|Cash|||A||Y|||
CSN-1410-000686||DP01753|DP1409000315|31/10/2014|4800|Cash|||A||Y|||
CSN-1410-000687||DP01755|DP1409000326|31/10/2014|2707.95|Cash|||A||Y|||
CSN-1410-000688||DP01757|DP1409000314|31/10/2014|4081.38|Cash|||A||Y|||
CSN-1410-000689||DP01761|DP1409000332|31/10/2014|4283.05|Cash|||A||Y|||
CSN-1410-000690||DP01764|DP1409000325|31/10/2014|5414.3|Cash|||A||Y|||
CSN-1410-000691||DP01765|DP1409000317|31/10/2014|2465|Cash|||A||Y|||
CSN-1410-000692||DP01787|DP1409000312|31/10/2014|4914.3|Cash|||A||Y|||
CSN-1410-000693||DP01789|DP1409000331|31/10/2014|3112.41|Cash|||A||Y|||
CSN-1411-000001||DP02937|DP1409000041|02/11/2014|152.32|Cash|||A||Y|||
CSN-1411-000002||DP02994|DP1409000024|02/11/2014|1843|Cash|||A||Y|||
CSN-1411-000003||DP02995|DP1409000026|02/11/2014|942.29|Cash|||A||Y|||
CSN-1411-000004||DP02996|DP1409000030|02/11/2014|796.04|Cash|||A||Y|||
CSN-1411-000005||DP02997|DP1409000031|02/11/2014|7692.75|Cash|||A||Y|||
CSN-1411-000006||DP02998|DP1409000033|02/11/2014|1040|Cash|||A||Y|||
CSN-1411-000007||DP02999|DP1409000038|02/11/2014|1090|Cash|||A||Y|||
CSN-1411-000008||DP03000|DP1409000047|02/11/2014|400|Cash|||A||Y|||
CSN-1411-000009||DP03001|DP1409000048|02/11/2014|2714|Cash|||A||Y|||
CSN-1411-000010||DP03002|DP1409000049|02/11/2014|2037.32|Cash|||A||Y|||
CSN-1411-000011||DP03003|DP1409000050|02/11/2014|1292.28|Cash|||A||Y|||
CSN-1411-000012||DP03003|DP1409000050|03/11/2014|1207.72|Adjust|||A||Y|||
CSN-1411-000013||DP03004|DP1409000051|03/11/2014|791.64|Adjust|||A||Y|||
CSN-1411-000014||DP02016|DP1410000031|03/11/2014|3154.63|Adjust|||A||Y|||
CSN-1411-000015||DP02017|DP1410000040|03/11/2014|2069.54|Adjust|||A||Y|||
CSN-1411-000016||DP02024|DP1410000020|03/11/2014|1995.54|Adjust|||A||Y|||
CSN-1411-000017||DP02025|DP1410000042|03/11/2014|3126.92|Adjust|||A||Y|||
CSN-1411-000018||DP02028|DP1410000034|03/11/2014|840|Adjust|||A||Y|||
CSN-1411-000019||DP02029|DP1410000033|03/11/2014|1599.1|Adjust|||A||Y|||
CSN-1411-000020||DP02030|DP1410000024|03/11/2014|1480.34|Adjust|||A||Y|||
CSN-1411-000021||DP02032|DP1410000026|03/11/2014|2315.52|Adjust|||A||Y|||
CSN-1411-000022||DP02180|DP1410000014|03/11/2014|1937.05|Adjust|||A||Y|||
CSN-1411-000023||DP02180|DP1410000014|03/11/2014|1204.95|Cash|||A||Y|||
CSN-1411-000024||DP02194|DP1410000021|03/11/2014|2716.98|Cash|||A||Y|||
CSN-1411-000025||DP02651|DP1410000039|03/11/2014|4901.92|Cash|||A||Y|||
CSN-1411-000026||DP02655|DP1410000032|03/11/2014|4530|Cash|||A||Y|||
CSN-1411-000027||DP02656|DP1410000035|03/11/2014|2473.58|Cash|||A||Y|||
CSN-1411-000028||DP02679|DP1410000027|03/11/2014|1622|Cash|||A||Y|||
CSN-1411-000029||DP02680|DP1410000036|03/11/2014|2501.08|Cash|||A||Y|||
CSN-1411-000030||DP02681|DP1410000028|03/11/2014|6200|Cash|||A||Y|||
CSN-1411-000031||DP02914|DP1410000018|03/11/2014|2390|Cash|||A||Y|||
CSN-1411-000032||DP02914|DP1410000025|03/11/2014|1226|Cash|||A||Y|||
CSN-1411-000033||DP02917|DP1410000013|03/11/2014|5425|Cash|||A||Y|||
CSN-1411-000034||DP02935|DP1410000015|03/11/2014|1853.98|Cash|||A||Y|||
CSN-1411-000035||DP02937|DP1410000016|03/11/2014|1192|Cash|||A||Y|||
CSN-1411-000036||DP02994|DP1410000029|03/11/2014|1342.87|Cash|||A||Y|||
CSN-1411-000037||DP02999|DP1410000017|03/11/2014|1481|Cash|||A||Y|||
CSN-1411-000038||DP03002|DP1410000023|03/11/2014|2688.64|Cash|||A||Y|||
CSN-1411-000039||DP01716|DP1409000067|06/11/2014|1124.54|Adjust|||A||Y|||
CSN-1411-000040||DP02035|DP1409000073|06/11/2014|4229|Adjust|||A||Y|||
CSN-1411-000041||DP02770|DP1409000075|06/11/2014|368|Adjust|||A||Y|||
CSN-1411-000042||DP03006|DP1409000074|06/11/2014|7579.09|Adjust|||A||Y|||
CSN-1411-000043||DP03027|DP1409000181|06/11/2014|792|Adjust|||A||Y|||
CSN-1411-000044||DP03028|DP1409000182|06/11/2014|2100|Adjust|||A||Y|||
CSN-1411-000045||DP00797|DP1409000183|06/11/2014|1060|Adjust|||A||Y|||
CSN-1411-000046||DP00797|DP1409000337|06/11/2014|4882.98|Adjust|||A||Y|||
CSN-1411-000047||DP03005|DP1409000059|06/11/2014|2934.39|Adjust|||A||Y|||
CSN-1411-000048||DP03005|DP1409000059|06/11/2014|5725.61|Cash|||A||Y|||
CSN-1411-000049||DP00385|DP1410000054|06/11/2014|11465|Cash|||A||Y|||
CSN-1411-000050||DP00387|DP1410000185|06/11/2014|2280.05|Cash|||A||Y|||
CSN-1411-000051||DP00388|DP1410000044|06/11/2014|8200|Cash|||A||Y|||
CSN-1411-000052||DP00389|DP1410000052|06/11/2014|6394|Cash|||A||Y|||
CSN-1411-000053||DP00389|DP1410000455|06/11/2014|4367.3|Cash|||A||Y|||
CSN-1411-000054||DP00390|DP1410000456|06/11/2014|3006.14|Cash|||A||Y|||
CSN-1411-000055||DP00391|DP1410000050|06/11/2014|1312.27|Cash|||A||Y|||
CSN-1411-000056||DP00392|DP1410000045|06/11/2014|6991.5|Cash|||A||Y|||
CSN-1411-000057||DP00424|DP1410000046|06/11/2014|4940|Cash|||A||Y|||
CSN-1411-000058||DP00426|DP1410000182|06/11/2014|2585|Cash|||A||Y|||
CSN-1411-000059||DP00558|DP1410000049|06/11/2014|1599|Cash|||A||Y|||
CSN-1411-000060||DP00558|DP1410000454|06/11/2014|2720|Cash|||A||Y|||
CSN-1411-000061||DP00559|DP1410000047|06/11/2014|2790.9|Cash|||A||Y|||
CSN-1411-000062||DP00657|DP1410000051|06/11/2014|2298|Cash|||A||Y|||
CSN-1411-000063||DP00657|DP1410000181|06/11/2014|2486|Cash|||A||Y|||
CSN-1411-000064||DP00754|DP1410000057|06/11/2014|2701|Cash|||A||Y|||
CSN-1411-000065||DP00756|DP1410000048|06/11/2014|6100|Cash|||A||Y|||
CSN-1411-000066||DP01716|DP1410000056|06/11/2014|570|Cash|||A||Y|||
CSN-1411-000067||DP03006|DP1410000055|06/11/2014|2104.23|Cash|||A||Y|||
CSN-1411-000068||DP00548|DP1404000261|06/11/2014|325|CN|||A||Y|||
CSN-1411-000069||DP00830|DP1404000236|06/11/2014|213|CN|||A||Y|||
CSN-1411-000070||DP00863|DP1404000277|06/11/2014|360|CN|||A||Y|||
CSN-1411-000071||DP01933|DP1404000240|06/11/2014|350|CN|||A||Y|||
CSN-1411-000072||DP01989|DP1404000234|06/11/2014|700|CN|||A||Y|||
CSN-1411-000073||DP01990|DP1404000278|06/11/2014|750|CN|||A||Y|||
CSN-1411-000074||DP01991|DP1404000269|06/11/2014|250|CN|||A||Y|||
CSN-1411-000075||DP01992|DP1404000241|06/11/2014|848.59|CN|||A||Y|||
CSN-1411-000076||DP01993|DP1404000243|06/11/2014|1317.5|CN|||A||Y|||
CSN-1411-000077||DP01994|DP1404000246|06/11/2014|582.5|CN|||A||Y|||
CSN-1411-000078||DP01995|DP1404000247|06/11/2014|430.04|CN|||A||Y|||
CSN-1411-000079||DP02394|DP1404000233|06/11/2014|1223.6|CN|||A||Y|||
CSN-1411-000080||DP02395|DP1404000235|06/11/2014|162|CN|||A||Y|||
CSN-1411-000081||DP02396|DP1404000242|06/11/2014|150|CN|||A||Y|||
CSN-1411-000082||DP02397|DP1404000244|06/11/2014|515.66|CN|||A||Y|||
CSN-1411-000083||DP02398|DP1404000245|06/11/2014|1170|CN|||A||Y|||
CSN-1411-000084||DP02399|DP1404000249|06/11/2014|3900|CN|||A||Y|||
CSN-1411-000085||DP02400|DP1404000251|06/11/2014|1663|CN|||A||Y|||
CSN-1411-000086||DP02400|DP1404000252|06/11/2014|780.68|CN|||A||Y|||
CSN-1411-000087||DP02404|DP1404000281|06/11/2014|2029.25|CN|||A||Y|||
CSN-1411-000088||DP00523|DP1406000293|06/11/2014|1478|CN|||A||Y|||
CSN-1411-000089||DP00528|DP1406000290|06/11/2014|917.29|CN|||A||Y|||
CSN-1411-000090||DP00530|DP1406000402|06/11/2014|1876.5|CN|||A||Y|||
CSN-1411-000091||DP00532|DP1406000405|06/11/2014|380.39|CN|||A||Y|||
CSN-1411-000092||DP00026|DP1409000094|07/11/2014|1166.22|Adjust|||A||Y|||
CSN-1411-000093||DP00027|DP1409000096|07/11/2014|1465|Adjust|||A||Y|||
CSN-1411-000094||DP00028|DP1409000106|07/11/2014|3850|Adjust|||A||Y|||
CSN-1411-000095||DP00031|DP1409000101|07/11/2014|1235.7|Adjust|||A||Y|||
CSN-1411-000096||DP00032|DP1409000079|07/11/2014|790|Adjust|||A||Y|||
CSN-1411-000097||DP00293|DP1409000095|07/11/2014|7314|Adjust|||A||Y|||
CSN-1411-000098||DP00522|DP1409000080|07/11/2014|1000|Adjust|||A||Y|||
CSN-1411-000099||DP00570|DP1409000081|07/11/2014|590|Adjust|||A||Y|||
CSN-1411-000100||DP00733|DP1409000091|07/11/2014|1546.5|Adjust|||A||Y|||
CSN-1411-000101||DP01329|DP1409000093|07/11/2014|2401|Adjust|||A||Y|||
CSN-1411-000102||DP01358|DP1409000092|07/11/2014|2250|Adjust|||A||Y|||
CSN-1411-000103||DP02064|DP1409000087|07/11/2014|943.35|Adjust|||A||Y|||
CSN-1411-000104||DP02065|DP1409000086|07/11/2014|484.23|Adjust|||A||Y|||
CSN-1411-000105||DP02065|DP1409000086|07/11/2014|5034.77|Cash|||A||Y|||
CSN-1411-000106||DP02066|DP1409000090|07/11/2014|1416|Cash|||A||Y|||
CSN-1411-000107||DP02423|DP1409000085|07/11/2014|1530.63|Cash|||A||Y|||
CSN-1411-000108||DP02425|DP1409000100|07/11/2014|1407|Cash|||A||Y|||
CSN-1411-000109||DP02543|DP1409000082|07/11/2014|1330|Cash|||A||Y|||
CSN-1411-000110||DP02777|DP1409000083|07/11/2014|1245|Cash|||A||Y|||
CSN-1411-000111||DP00001|DP1410000096|07/11/2014|4814.09|Cash|||A||Y|||
CSN-1411-000112||DP00001|DP1410000123|07/11/2014|2300|Cash|||A||Y|||
CSN-1411-000113||DP00001|DP1410000203|07/11/2014|2397.5|Cash|||A||Y|||
CSN-1411-000114||DP00001|DP1410000234|07/11/2014|2646|Cash|||A||Y|||
CSN-1411-000115||DP00001|DP1410000263|07/11/2014|520|Cash|||A||Y|||
CSN-1411-000116||DP00001|DP1410000264|07/11/2014|150|Cash|||A||Y|||
CSN-1411-000117||DP00002|DP1410000235|07/11/2014|102.27|Cash|||A||Y|||
CSN-1411-000118||DP00006|DP1410000099|07/11/2014|2279.89|Cash|||A||Y|||
CSN-1411-000119||DP00008|DP1410000116|07/11/2014|2448.05|Cash|||A||Y|||
CSN-1411-000120||DP00010|DP1410000112|07/11/2014|10280|Cash|||A||Y|||
CSN-1411-000121||DP00011|DP1410000200|07/11/2014|1172|Cash|||A||Y|||
CSN-1411-000122||DP00012|DP1410000113|07/11/2014|4570|Cash|||A||Y|||
CSN-1411-000123||DP00013|DP1410000101|07/11/2014|3580|Cash|||A||Y|||
CSN-1411-000124||DP00018|DP1410000103|07/11/2014|1857|Cash|||A||Y|||
CSN-1411-000125||DP00020|DP1410000100|07/11/2014|4539.5|Cash|||A||Y|||
CSN-1411-000126||DP00022|DP1410000204|07/11/2014|1919.54|Cash|||A||Y|||
CSN-1411-000127||DP00026|DP1410000106|07/11/2014|800|Cash|||A||Y|||
CSN-1411-000128||DP00027|DP1410000105|07/11/2014|3657.85|Cash|||A||Y|||
CSN-1411-000129||DP00028|DP1410000098|07/11/2014|4315|Cash|||A||Y|||
CSN-1411-000130||DP00031|DP1410000102|07/11/2014|11300|Cash|||A||Y|||
CSN-1411-000131||DP00032|DP1410000115|07/11/2014|1335.35|Cash|||A||Y|||
CSN-1411-000132||DP00293|DP1410000097|07/11/2014|3060|Cash|||A||Y|||
CSN-1411-000133||DP01329|DP1410000107|07/11/2014|1645.3|Cash|||A||Y|||
CSN-1411-000134||DP02064|DP1410000111|07/11/2014|525|Cash|||A||Y|||
CSN-1411-000135||DP02065|DP1410000109|07/11/2014|450|Cash|||A||Y|||
CSN-1411-000136||DP02426|DP1410000201|07/11/2014|404.75|Cash|||A||Y|||
CSN-1411-000137||DP03128|DP1410000095|07/11/2014|267.51|Cash|||A||Y|||
CSN-1411-000138||DP03210|DP1411000003|09/11/2014|500|Cash|||A||Y|||
CSN-1411-000139||DP03209|DP1411000002|11/11/2014|354.54|Cash|||A||Y|||
CSN-1411-000140||DP03210|DP1411000003|11/11/2014|145.46|Cash|||A||Y|||
CSN-1411-000141||DP02507|DP1409000524|11/11/2014|1732.2|Cash|||A||Y|||
CSN-1411-000142||DP02626|DP1409000574|11/11/2014|2900|Cash|||A||Y|||
CSN-1411-000143||DP02751|DP1409000519|11/11/2014|3146.04|Cash|||A||Y|||
CSN-1411-000144||DP02837|DP1409000512|11/11/2014|2221.76|Cash|||A||Y|||
CSN-1411-000145||DP02985|DP1408000615|11/11/2014|2000|Cash|||A||Y|||
CSN-1411-000146||DP01906|DP1409000333|11/11/2014|2000|Cash|||A||Y|||
CSN-1411-000147||DP03036|DP1409000213|11/11/2014|1899.18|Adjust|||A||Y|||
CSN-1411-000148||DP03050|DP1409000242|11/11/2014|1601.02|Adjust|||A||Y|||
CSN-1411-000149||DP02894|DP1410000009|11/11/2014|1500|Adjust|||A||Y|||
CSN-1411-000150||DP02895|DP1410000011|11/11/2014|1293|Adjust|||A||Y|||
CSN-1411-000151||DP02896|DP1410000005|11/11/2014|3778.56|Adjust|||A||Y|||
CSN-1411-000152||DP02896|DP1410000091|11/11/2014|1104.46|Adjust|||A||Y|||
CSN-1411-000153||DP02897|DP1410000003|11/11/2014|2479.4|Adjust|||A||Y|||
CSN-1411-000154||DP02899|DP1410000088|11/11/2014|1987.54|Adjust|||A||Y|||
CSN-1411-000155||DP02901|DP1410000006|11/11/2014|2006|Adjust|||A||Y|||
CSN-1411-000156||DP02901|DP1410000093|11/11/2014|900|Adjust|||A||Y|||
CSN-1411-000157||DP02902|DP1410000004|11/11/2014|269.84|Adjust|||A||Y|||
CSN-1411-000158||DP02902|DP1410000004|11/11/2014|2774.65|Cash|||A||Y|||
CSN-1411-000159||DP02906|DP1410000002|11/11/2014|5938.36|Cash|||A||Y|||
CSN-1411-000160||DP02906|DP1410000090|11/11/2014|3200|Cash|||A||Y|||
CSN-1411-000161||DP02906|DP1410000160|11/11/2014|2844.5|Cash|||A||Y|||
CSN-1411-000162||DP02907|DP1410000012|11/11/2014|4005.98|Cash|||A||Y|||
CSN-1411-000163||DP02907|DP1410000094|11/11/2014|316.98|Cash|||A||Y|||
CSN-1411-000164||DP02908|DP1410000089|11/11/2014|2934.04|Cash|||A||Y|||
CSN-1411-000165||DP02911|DP1410000010|11/11/2014|4638.04|Cash|||A||Y|||
CSN-1411-000166||DP02913|DP1410000008|11/11/2014|9911.46|Cash|||A||Y|||
CSN-1411-000167||DP02990|DP1410000007|11/11/2014|2337|Cash|||A||Y|||
CSN-1411-000168||DP02992|DP1410000159|11/11/2014|2376|Cash|||A||Y|||
CSN-1411-000169||DP03009|DP1410000092|11/11/2014|1750|Cash|||A||Y|||
CSN-1411-000170||DP03050|DP1410000001|11/11/2014|350|Cash|||A||Y|||
CSN-1411-000171||DP03126|DP1410000086|11/11/2014|1100|Cash|||A||Y|||
CSN-1411-000172||DP03125|DP1410000085|11/11/2014|522.99|Cash|||A||Y|||
CSN-1411-000173||DP01908|DP1409000318|12/11/2014|1000|Cash|||A||Y|||
CSN-1411-000174||DP00209|DP1410000065|15/11/2014|4683|Adjust|||A||Y|||
CSN-1411-000175||DP00210|DP1410000063|15/11/2014|3426.54|Adjust|||A||Y|||
CSN-1411-000176||DP00212|DP1410000059|15/11/2014|16516.46|Adjust|||A||Y|||
CSN-1411-000177||DP00212|DP1410000059|15/11/2014|293.04|Cash|||A||Y|||
CSN-1411-000178||DP00213|DP1410000061|15/11/2014|6266.19|Cash|||A||Y|||
CSN-1411-000179||DP00214|DP1410000060|15/11/2014|4332.54|Cash|||A||Y|||
CSN-1411-000180||DP00216|DP1410000079|15/11/2014|4080|Cash|||A||Y|||
CSN-1411-000181||DP00503|DP1410000066|15/11/2014|6799.08|Cash|||A||Y|||
CSN-1411-000182||DP00507|DP1410000080|15/11/2014|3516|Cash|||A||Y|||
CSN-1411-000183||DP00508|DP1410000162|15/11/2014|1763.3|Cash|||A||Y|||
CSN-1411-000184||DP00730|DP1410000081|15/11/2014|2275|Cash|||A||Y|||
CSN-1411-000185||DP01439|DP1410000067|15/11/2014|1110|Cash|||A||Y|||
CSN-1411-000186||DP01439|DP1410000121|15/11/2014|4200|Cash|||A||Y|||
CSN-1411-000187||DP01468|DP1410000084|15/11/2014|3243.3|Cash|||A||Y|||
CSN-1411-000188||DP01479|DP1410000083|15/11/2014|2384|Cash|||A||Y|||
CSN-1411-000189||DP02010|DP1410000082|15/11/2014|3360|Cash|||A||Y|||
CSN-1411-000190||DP03112|DP1410000058|15/11/2014|4055.96|Cash|||A||Y|||
CSN-1411-000191||DP03113|DP1410000062|15/11/2014|6810|Cash|||A||Y|||
CSN-1411-000192||DP03114|DP1410000064|15/11/2014|1662|Cash|||A||Y|||
CSN-1411-000193||DP03116|DP1410000070|15/11/2014|449.59|Cash|||A||Y|||
CSN-1411-000194||DP02379|DP1409000240|15/11/2014|2349.39|Adjust|||A||Y|||
CSN-1411-000195||DP02580|DP1409000216|15/11/2014|3000|Adjust|||A||Y|||
CSN-1411-000196||DP03037|DP1409000217|15/11/2014|1620|Adjust|||A||Y|||
CSN-1411-000197||DP03038|DP1409000221|15/11/2014|4580|Adjust|||A||Y|||
CSN-1411-000198||DP03039|DP1409000223|15/11/2014|1878|Adjust|||A||Y|||
CSN-1411-000199||DP03040|DP1409000224|15/11/2014|2823.32|Adjust|||A||Y|||
CSN-1411-000200||DP03041|DP1409000225|15/11/2014|4696.08|Adjust|||A||Y|||
CSN-1411-000201||DP03042|DP1409000230|15/11/2014|1017.49|Adjust|||A||Y|||
CSN-1411-000202||DP03043|DP1409000231|15/11/2014|1440|Adjust|||A||Y|||
CSN-1411-000203||DP03045|DP1409000232|15/11/2014|635.72|Adjust|||A||Y|||
CSN-1411-000204||DP03045|DP1409000232|15/11/2014|528.28|Cash|||A||Y|||
CSN-1411-000205||DP03046|DP1409000233|15/11/2014|854|Cash|||A||Y|||
CSN-1411-000206||DP03047|DP1409000235|15/11/2014|1216|Cash|||A||Y|||
CSN-1411-000207||DP03048|DP1409000237|15/11/2014|948|Cash|||A||Y|||
CSN-1411-000208||DP03049|DP1409000238|15/11/2014|3314|Cash|||A||Y|||
CSN-1411-000209||DP00789|DP1410000168|15/11/2014|9140|Cash|||A||Y|||
CSN-1411-000210||DP00790|DP1410000210|15/11/2014|1022.7|Cash|||A||Y|||
CSN-1411-000211||DP00791|DP1410000167|15/11/2014|6840|Cash|||A||Y|||
CSN-1411-000212||DP00795|DP1410000166|15/11/2014|4200|Cash|||A||Y|||
CSN-1411-000213||DP00955|DP1410000206|15/11/2014|13320.5|Cash|||A||Y|||
CSN-1411-000214||DP00961|DP1410000171|15/11/2014|5698.2|Cash|||A||Y|||
CSN-1411-000215||DP01336|DP1410000209|15/11/2014|2100|Cash|||A||Y|||
CSN-1411-000216||DP01661|DP1410000174|15/11/2014|6840|Cash|||A||Y|||
CSN-1411-000217||DP01700|DP1410000177|15/11/2014|14200|Cash|||A||Y|||
CSN-1411-000218||DP01884|DP1410000175|15/11/2014|6057|Cash|||A||Y|||
CSN-1411-000219||DP02079|DP1410000208|15/11/2014|4200|Cash|||A||Y|||
CSN-1411-000220||DP02233|DP1410000207|15/11/2014|9298.5|Cash|||A||Y|||
CSN-1411-000221||DP02701|DP1410000173|15/11/2014|4805|Cash|||A||Y|||
CSN-1411-000222||DP02824|DP1410000170|15/11/2014|117.82|Cash|||A||Y|||
CSN-1411-000223||DP00160|DP1409000447|19/11/2014|1684.8|Cash|||A||Y|||
CSN-1411-000224||DP00273|DP1409000279|19/11/2014|1226|Cash|||A||Y|||
CSN-1411-000225||DP01037|DP1409000253|19/11/2014|1242.07|Cash|||A||Y|||
CSN-1411-000226||DP01039|DP1409000412|19/11/2014|865|Cash|||A||Y|||
CSN-1411-000227||DP01040|DP1409000405|19/11/2014|1610|Cash|||A||Y|||
CSN-1411-000228||DP01041|DP1409000249|19/11/2014|797|Cash|||A||Y|||
CSN-1411-000229||DP01815|DP1409000280|19/11/2014|404.75|Cash|||A||Y|||
CSN-1411-000230||DP01854|DP1409000410|19/11/2014|880|Cash|||A||Y|||
CSN-1411-000231||DP01923|DP1409000406|19/11/2014|430|Cash|||A||Y|||
CSN-1411-000232||DP02724|DP1409000250|19/11/2014|392|Cash|||A||Y|||
CSN-1411-000233||DP02942|DP1409000244|19/11/2014|940.02|Cash|||A||Y|||
CSN-1411-000234||DP01313|DP1409000415|19/11/2014|5528.36|Cash|||A||Y|||
CSN-1411-000235||DP02295|DP1410000269|19/11/2014|2750.58|Cash|||A||Y|||
CSN-1411-000236||DP02289|DP1410000270|19/11/2014|2249.42|Cash|||A||Y|||
CSN-1411-000237||DP03210|DP1411000003|19/11/2014|219.08|Cash|||A||Y|||
CSN-1411-000238||DP03211|DP1411000004|19/11/2014|980|Cash|||A||Y|||
CSN-1411-000239||DP03214|DP1411000042|19/11/2014|770|Cash|||A||Y|||
CSN-1411-000240||DP03216|DP1411000001|19/11/2014|30.92|Cash|||A||Y|||
CSN-1411-000241||DP03052|DP1410000379|20/11/2014|2740|Adjust|||A||Y|||
CSN-1411-000242||DP03053|DP1410000382|20/11/2014|1250|Adjust|||A||Y|||
CSN-1411-000243||DP03054|DP1410000381|20/11/2014|3907.75|Adjust|||A||Y|||
CSN-1411-000244||DP03056|DP1410000378|20/11/2014|4200|Adjust|||A||Y|||
CSN-1411-000245||DP03057|DP1410000377|20/11/2014|1902.5|Adjust|||A||Y|||
CSN-1411-000246||DP03058|DP1410000375|20/11/2014|3905.75|Adjust|||A||Y|||
CSN-1411-000247||DP03058|DP1410000375|20/11/2014|242.25|Cash|||A||Y|||
CSN-1411-000248||DP03059|DP1410000376|20/11/2014|6457.25|Cash|||A||Y|||
CSN-1411-000249||DP03061|DP1410000380|20/11/2014|3600|Cash|||A||Y|||
CSN-1411-000250||DP03159|DP1410000367|20/11/2014|2826.55|Cash|||A||Y|||
CSN-1411-000251||DP03160|DP1410000368|20/11/2014|1779|Cash|||A||Y|||
CSN-1411-000252||DP03161|DP1410000369|20/11/2014|2381.8|Cash|||A||Y|||
CSN-1411-000253||DP03162|DP1410000370|20/11/2014|1094.75|Cash|||A||Y|||
CSN-1411-000254||DP03163|DP1410000371|20/11/2014|5351|Cash|||A||Y|||
CSN-1411-000255||DP03164|DP1410000372|20/11/2014|2184|Cash|||A||Y|||
CSN-1411-000256||DP03165|DP1410000373|20/11/2014|6794.34|Cash|||A||Y|||
CSN-1411-000257||DP03166|DP1410000374|20/11/2014|1127.3|Cash|||A||Y|||
CSN-1411-000258||DP03161|DP1410000558|20/11/2014|8371.5|Adjust|||A||Y|||
CSN-1411-000259||DP02837|DP1409000512|20/11/2014|1303.74|Cash|||A||Y|||
CSN-1411-000260||DP02970|DP1409000522|20/11/2014|2580|Cash|||A||Y|||
CSN-1411-000261||DP02838|DP1409000520|20/11/2014|1116.26|Cash|||A||Y|||
CSN-1411-000262||DP02853|DP1409000370|20/11/2014|24999.91|Adjust|||A||Y|||
CSN-1411-000263||DP00060|DP1410000257|20/11/2014|1658.09|Adjust|||A||Y|||
CSN-1411-000264||DP00060|DP1410000257|20/11/2014|1227.91|Cash|||A||Y|||
CSN-1411-000265||DP00064|DP1410000256|20/11/2014|1299|Cash|||A||Y|||
CSN-1411-000266||DP00065|DP1410000248|20/11/2014|5603.79|Cash|||A||Y|||
CSN-1411-000267||DP00065|DP1410000459|20/11/2014|450|Cash|||A||Y|||
CSN-1411-000268||DP00093|DP1410000407|20/11/2014|1536|Cash|||A||Y|||
CSN-1411-000269||DP00096|DP1410000408|20/11/2014|4923.75|Cash|||A||Y|||
CSN-1411-000270||DP00582|DP1410000245|20/11/2014|2840.75|Cash|||A||Y|||
CSN-1411-000271||DP00584|DP1410000436|20/11/2014|1730|Cash|||A||Y|||
CSN-1411-000272||DP00594|DP1410000261|20/11/2014|792.54|Cash|||A||Y|||
CSN-1411-000273||DP00595|DP1410000258|20/11/2014|2649.3|Cash|||A||Y|||
CSN-1411-000274||DP00654|DP1410000249|20/11/2014|4152.04|Cash|||A||Y|||
CSN-1411-000275||DP00773|DP1410000242|20/11/2014|7387.93|Cash|||A||Y|||
CSN-1411-000276||DP00865|DP1410000240|20/11/2014|2032.06|Cash|||A||Y|||
CSN-1411-000277||DP01012|DP1410000236|20/11/2014|5311.75|Cash|||A||Y|||
CSN-1411-000278||DP01299|DP1410000260|20/11/2014|2409.76|Cash|||A||Y|||
CSN-1411-000279||DP01309|DP1410000405|20/11/2014|3220|Cash|||A||Y|||
CSN-1411-000280||DP01545|DP1410000262|20/11/2014|8344.58|Cash|||A||Y|||
CSN-1411-000281||DP01865|DP1410000255|20/11/2014|3234.75|Cash|||A||Y|||
CSN-1411-000282||DP01867|DP1410000250|20/11/2014|8043.54|Cash|||A||Y|||
CSN-1411-000283||DP01982|DP1410000243|20/11/2014|1540.5|Cash|||A||Y|||
CSN-1411-000284||DP01983|DP1410000238|20/11/2014|1368|Cash|||A||Y|||
CSN-1411-000285||DP01984|DP1410000237|20/11/2014|3092|Cash|||A||Y|||
CSN-1411-000286||DP02623|DP1410000404|20/11/2014|325|Cash|||A||Y|||
CSN-1411-000287||DP02639|DP1410000406|20/11/2014|1217.84|Cash|||A||Y|||
CSN-1411-000288||DP02747|DP1410000246|20/11/2014|2587|Cash|||A||Y|||
CSN-1411-000289||DP02854|DP1410000241|20/11/2014|4728.88|Cash|||A||Y|||
CSN-1411-000290||DP02855|DP1410000239|20/11/2014|1897.5|Cash|||A||Y|||
CSN-1411-000291||DP02883|DP1410000259|20/11/2014|991|Cash|||A||Y|||
CSN-1411-000292||DP03147|DP1410000252|20/11/2014|17195|Cash|||A||Y|||
CSN-1411-000293||DP03148|DP1410000244|20/11/2014|2069.48|Cash|||A||Y|||
CSN-1411-000294||DP01299|DP1410000409|20/11/2014|2154.3|Cash|||A||Y|||
CSN-1411-000295||DP03152|DP1410000254|20/11/2014|3544.05|Cash|||A||Y|||
CSN-1411-000296||DP02008|DP1401000398|22/11/2014|3324|CN|||A||Y|||
CSN-1411-000297||DP02131|DP1402000324|22/11/2014|3312.5|CN|||A||Y|||
CSN-1411-000298||DP01313|DP1409000415|23/11/2014|286.68|Cash|||A||Y|||
CSN-1411-000299||DP02846|DP1409000358|23/11/2014|3900|Cash|||A||Y|||
CSN-1411-000300||DP02943|DP1409000259|23/11/2014|200|Cash|||A||Y|||
CSN-1411-000301||DP02943|DP1409000577|23/11/2014|1802|Cash|||A||Y|||
CSN-1411-000302||DP02945|DP1409000334|23/11/2014|895|Cash|||A||Y|||
CSN-1411-000303||DP02968|DP1409000448|23/11/2014|668.18|Cash|||A||Y|||
CSN-1411-000304||DP03072|DP1409000359|23/11/2014|1766|Cash|||A||Y|||
CSN-1411-000305||DP03073|DP1409000360|23/11/2014|1339.36|Cash|||A||Y|||
CSN-1411-000306||DP03074|DP1409000361|23/11/2014|1520|Cash|||A||Y|||
CSN-1411-000307||DP03075|DP1409000362|23/11/2014|1248.22|Cash|||A||Y|||
CSN-1411-000308||DP00155|DP1410000230|23/11/2014|750|Cash|||A||Y|||
CSN-1411-000309||DP00155|DP1410000231|23/11/2014|8040|Cash|||A||Y|||
CSN-1411-000310||DP00155|DP1410000232|23/11/2014|7487.27|Cash|||A||Y|||
CSN-1411-000311||DP00155|DP1410000460|23/11/2014|1875.3|Cash|||A||Y|||
CSN-1411-000312||DP00156|DP1410000444|23/11/2014|575|Cash|||A||Y|||
CSN-1411-000313||DP00160|DP1410000222|23/11/2014|1659|Cash|||A||Y|||
CSN-1411-000314||DP00161|DP1410000438|23/11/2014|2446|Cash|||A||Y|||
CSN-1411-000315||DP00164|DP1410000224|23/11/2014|4448|Cash|||A||Y|||
CSN-1411-000316||DP00173|DP1410000215|23/11/2014|409.08|Cash|||A||Y|||
CSN-1411-000317||DP00175|DP1410000213|23/11/2014|1625|Cash|||A||Y|||
CSN-1411-000318||DP00176|DP1410000223|23/11/2014|2846.04|Cash|||A||Y|||
CSN-1411-000319||DP00177|DP1410000228|23/11/2014|660|Cash|||A||Y|||
CSN-1411-000320||DP00177|DP1410000415|23/11/2014|7510|Cash|||A||Y|||
CSN-1411-000321||DP00468|DP1410000443|23/11/2014|550|Cash|||A||Y|||
CSN-1411-000322||DP00470|DP1410000214|23/11/2014|4456|Cash|||A||Y|||
CSN-1411-000323||DP00472|DP1410000229|23/11/2014|2701.76|Cash|||A||Y|||
CSN-1411-000324||DP00475|DP1410000219|23/11/2014|1330|Cash|||A||Y|||
CSN-1411-000325||DP00472|DP1410000464|23/11/2014|536.55|Cash|||A||Y|||
CSN-1411-000326||DP00472|DP1410000464|23/11/2014|118.45|Adjust|||A||Y|||
CSN-1411-000327||DP00592|DP1410000225|23/11/2014|850|Adjust|||A||Y|||
CSN-1411-000328||DP00592|DP1410000413|23/11/2014|700|Adjust|||A||Y|||
CSN-1411-000329||DP00615|DP1410000448|23/11/2014|4520|Adjust|||A||Y|||
CSN-1411-000330||DP00692|DP1410000440|23/11/2014|1140.5|Adjust|||A||Y|||
CSN-1411-000331||DP00693|DP1410000439|23/11/2014|708|Adjust|||A||Y|||
CSN-1411-000332||DP00694|DP1410000226|23/11/2014|1030|Adjust|||A||Y|||
CSN-1411-000333||DP00694|DP1410000441|23/11/2014|2786|Adjust|||A||Y|||
CSN-1411-000334||DP00854|DP1410000217|23/11/2014|2415.54|Adjust|||A||Y|||
CSN-1411-000335||DP00855|DP1410000416|23/11/2014|1025|Adjust|||A||Y|||
CSN-1411-000336||DP01026|DP1410000461|23/11/2014|1251|Adjust|||A||Y|||
CSN-1411-000337||DP01037|DP1410000446|23/11/2014|753|Adjust|||A||Y|||
CSN-1411-000338||DP01039|DP1410000445|23/11/2014|558|Adjust|||A||Y|||
CSN-1411-000339||DP01040|DP1410000471|23/11/2014|2328|Adjust|||A||Y|||
CSN-1411-000340||DP01041|DP1410000218|23/11/2014|1260|Adjust|||A||Y|||
CSN-1411-000341||DP01311|DP1410000287|23/11/2014|2064|Adjust|||A||Y|||
CSN-1411-000342||DP03215|DP1411000007|25/11/2014|2000|Cash|||A||Y|||
CSN-1411-000343||DP02330|DP1410000506|27/11/2014|0|Cash|||A||Y|||
CSN-1411-000344||DP02287|DP1410000285|27/11/2014|8721.05|Cash|||A||Y|||
CSN-1411-000345||DP02291|DP1410000274|27/11/2014|3230.5|Cash|||A||Y|||
CSN-1411-000346||DP02289|DP1410000270|27/11/2014|48.45|Cash|||A||Y|||
CSN-1411-000347||DP02757|DP1408000316|28/11/2014|4147.04|Adjust|||A||Y|||
CSN-1411-000348||DP02757|DP1408000439|28/11/2014|5055.1|Adjust|||A||Y|||
CSN-1411-000349||DP02956|DP1408000296|28/11/2014|2272.25|Adjust|||A||Y|||
CSN-1411-000350||DP02985|DP1408000615|28/11/2014|24.75|Adjust|||A||Y|||
CSN-1411-000351||DP02036|DP1409000504|28/11/2014|5334.98|Adjust|||A||Y|||
CSN-1411-000352||DP02040|DP1409000510|28/11/2014|1006|Adjust|||A||Y|||
CSN-1411-000353||DP02040|DP1409000510|28/11/2014|64|Cash|||A||Y|||
CSN-1411-000354||DP02041|DP1409000509|28/11/2014|1702.49|Cash|||A||Y|||
CSN-1411-000355||DP02046|DP1409000507|28/11/2014|6347.12|Cash|||A||Y|||
CSN-1411-000356||DP02049|DP1409000498|28/11/2014|7619.5|Cash|||A||Y|||
CSN-1411-000357||DP02050|DP1409000491|28/11/2014|2500.98|Cash|||A||Y|||
CSN-1411-000358||DP02055|DP1409000502|28/11/2014|1250|Cash|||A||Y|||
CSN-1411-000359||DP02057|DP1409000503|28/11/2014|774|Cash|||A||Y|||
CSN-1411-000360||DP02061|DP1409000492|28/11/2014|3210.98|Cash|||A||Y|||
CSN-1411-000361||DP02062|DP1409000499|28/11/2014|900|Cash|||A||Y|||
CSN-1411-000362||DP02223|DP1409000506|28/11/2014|1134|Cash|||A||Y|||
CSN-1411-000363||DP02226|DP1409000500|28/11/2014|573.3|Cash|||A||Y|||
CSN-1411-000364||DP02566|DP1409000508|28/11/2014|766|Cash|||A||Y|||
CSN-1411-000365||DP02725|DP1409000511|28/11/2014|2100|Cash|||A||Y|||
CSN-1411-000366||DP02729|DP1409000497|28/11/2014|5816.98|Cash|||A||Y|||
CSN-1411-000367||DP02732|DP1409000493|28/11/2014|820|Cash|||A||Y|||
CSN-1411-000368||DP02733|DP1409000505|28/11/2014|2219.53|Cash|||A||Y|||
CSN-1411-000369||DP02755|DP1409000496|28/11/2014|2896.98|Cash|||A||Y|||
CSN-1411-000370||DP02755|DP1409000501|28/11/2014|4.14|Cash|||A||Y|||
CSN-1411-000371||DP02755|DP1409000501|28/11/2014|358.36|Cash|||A||Y|||
CSN-1411-000372||DP02757|DP1409000495|28/11/2014|1494|Cash|||A||Y|||
CSN-1411-000373||DP02985|DP1409000494|28/11/2014|2464|Cash|||A||Y|||
CSN-1411-000374||DP03093|DP1409000481|28/11/2014|6047.54|Cash|||A||Y|||
CSN-1411-000375||DP03094|DP1409000482|28/11/2014|1210|Cash|||A||Y|||
CSN-1411-000376||DP03095|DP1409000483|28/11/2014|492|Cash|||A||Y|||
CSN-1411-000377||DP03096|DP1409000484|28/11/2014|1687|Cash|||A||Y|||
CSN-1411-000378||DP03096|DP1409000484|28/11/2014|0.65|Cash|||A||Y|||
CSN-1411-000379||DP02289|DP1410000270|29/11/2014|4286.63|Adjust|||A||Y|||
CSN-1411-000380||DP02298|DP1410000286|29/11/2014|5179.08|Adjust|||A||Y|||
CSN-1411-000381||DP02309|DP1410000272|29/11/2014|2735|Adjust|||A||Y|||
CSN-1411-000382||DP02310|DP1410000267|29/11/2014|3300|Adjust|||A||Y|||
CSN-1411-000383||DP02319|DP1410000273|29/11/2014|2157|Adjust|||A||Y|||
CSN-1411-000384||DP02320|DP1410000281|29/11/2014|1500.54|Adjust|||A||Y|||
CSN-1411-000385||DP02321|DP1410000278|29/11/2014|4391.75|Adjust|||A||Y|||
CSN-1411-000386||DP02321|DP1410000278|29/11/2014|781.75|Cash|||A||Y|||
CSN-1411-000387||DP02323|DP1410000266|29/11/2014|9101.17|Cash|||A||Y|||
CSN-1411-000388||DP02537|DP1410000283|29/11/2014|534.54|Cash|||A||Y|||
CSN-1405-000274||DP01564|DP1404000148|11/05/2014|480|Cash|||A||Y|||
CSN-1405-000275||DP01714|DP1404000289|11/05/2014|363|Cash|||A||Y|||
CSN-1405-000276||DP01879|DP1404000134|11/05/2014|506.6|Cash|||A||Y|||
CSN-1405-000277||DP02334|DP1404000132|11/05/2014|555|Cash|||A||Y|||
CSN-1405-000278||DP02421|DP1404000290|11/05/2014|332|Cash|||A||Y|||
CSN-1405-000279||DP02422|DP1404000291|11/05/2014|838|Cash|||A||Y|||
CSN-1405-000280||DP02496|DP1404000568|11/05/2014|972|Cash|||A||Y|||
CSN-1405-000281||DP02497|DP1404000569|11/05/2014|240|Cash|||A||Y|||
CSN-1405-000282||DP01554|DP1404000447|11/05/2014|3336.15|Cash|||A||Y|||
CSN-1405-000283||DP01554|DP1404000396|11/05/2014|4655.52|Cash|||A||Y|||
CSN-1405-000284||DP01554|DP1404000567|11/05/2014|1740.5|Cash|||A||Y|||
CSN-1405-000285||DP01554|DP1404000491|11/05/2014|1660.83|Cash|||A||Y|||
CSN-1405-000286||DP01554|DP1405000232|15/05/2014|10000|Cash|||A||Y|||
CSN-1405-000287||DP01578|DP1404000150|15/05/2014|3840|Cash|||A||Y|||
CSN-1405-000288||DP01580|DP1404000175|15/05/2014|960|Cash|||A||Y|||
CSN-1405-000289||DP01581|DP1404000177|15/05/2014|645|Cash|||A||Y|||
CSN-1405-000290||DP01584|DP1404000172|15/05/2014|981|Cash|||A||Y|||
CSN-1405-000291||DP01586|DP1404000373|15/05/2014|1210|Cash|||A||Y|||
CSN-1405-000292||DP01587|DP1404000376|15/05/2014|1761.7|Cash|||A||Y|||
CSN-1405-000293||DP01589|DP1404000170|15/05/2014|896.6|Cash|||A||Y|||
CSN-1405-000294||DP01590|DP1404000180|15/05/2014|884.02|Cash|||A||Y|||
CSN-1405-000295||DP01591|DP1404000174|15/05/2014|1161.6|Cash|||A||Y|||
CSN-1405-000296||DP01617|DP1404000157|15/05/2014|700|Cash|||A||Y|||
CSN-1405-000297||DP01621|DP1404000171|15/05/2014|1560|Cash|||A||Y|||
CSN-1405-000298||DP01623|DP1404000179|15/05/2014|1170|Cash|||A||Y|||
CSN-1405-000299||DP01624|DP1404000493|15/05/2014|8040|Cash|||A||Y|||
CSN-1405-000300||DP01624|DP1404000367|15/05/2014|4408|Cash|||A||Y|||
CSN-1405-000301||DP01625|DP1401000296|15/05/2014|2999.92|Cash|||A||Y|||
CSN-1405-000302||DP01625|DP1404000151|15/05/2014|1200|Cash|||A||Y|||
CSN-1405-000303||DP01773|DP1404000156|15/05/2014|4200|Cash|||A||Y|||
CSN-1405-000304||DP01938|DP1404000371|15/05/2014|3755.16|Cash|||A||Y|||
CSN-1405-000305||DP01853|DP1404000158|15/05/2014|1200|Cash|||A||Y|||
CSN-1405-000306||DP00748|DP1404000205|18/05/2014|8594|Cash|||A||Y|||
CSN-1405-000307||DP00791|DP1404000422|18/05/2014|6978.5|Cash|||A||Y|||
CSN-1405-000308||DP00795|DP1403000137|18/05/2014|2535.52|Cash|||A||Y|||
CSN-1405-000309||DP00961|DP1403000141|18/05/2014|5415.35|Cash|||A||Y|||
CSN-1405-000310||DP00961|DP1404000217|18/05/2014|3738.6|Cash|||A||Y|||
CSN-1405-000311||DP00961|DP1404000449|18/05/2014|8100|Cash|||A||Y|||
CSN-1405-000312||DP00962|DP1404000450|18/05/2014|2012.5|Cash|||A||Y|||
CSN-1405-000313||DP00963|DP1404000453|18/05/2014|100|Cash|||A||Y|||
CSN-1405-000314||DP00963|DP1404000451|18/05/2014|210|Cash|||A||Y|||
CSN-1405-000315||DP00987|DP1403000143|18/05/2014|14416|Cash|||A||Y|||
CSN-1405-000316||DP00988|DP1403000140|18/05/2014|3075.92|Cash|||A||Y|||
CSN-1405-000317||DP00990|DP1404000423|18/05/2014|7090|Cash|||A||Y|||
CSN-1405-000318||DP00990|DP1403000139|18/05/2014|562|Cash|||A||Y|||
CSN-1405-000319||DP01336|DP1404000207|18/05/2014|8883.96|Cash|||A||Y|||
CSN-1405-000320||DP01558|DP1403000144|18/05/2014|2285|Cash|||A||Y|||
CSN-1405-000321||DP01559|DP1404000206|18/05/2014|18308.66|Cash|||A||Y|||
CSN-1405-000322||DP00199|DP1402000221|21/05/2014|37.58|Cash|||A||Y|||
CSN-1405-000323||DP00700|DP1402000223|21/05/2014|60.7|Cash|||A||Y|||
CSN-1405-000324||DP00702|DP1402000222|21/05/2014|1435.5|Cash|||A||Y|||
CSN-1405-000325||DP00713|DP1402000453|21/05/2014|6821|Cash|||A||Y|||
CSN-1405-000326||DP00713|DP1402000302|21/05/2014|5402.65|Cash|||A||Y|||
CSN-1405-000327||DP00870|DP1403000245|21/05/2014|1380.24|Cash|||A||Y|||
CSN-1405-000328||DP01501|DP1402000198|21/05/2014|649.8|Cash|||A||Y|||
CSN-1405-000329||DP01805|DP1402000192|21/05/2014|707.3|Cash|||A||Y|||
CSN-1405-000330||DP02093|DP1402000195|21/05/2014|500|Cash|||A||Y|||
CSN-1405-000331||DP02094|DP1402000202|21/05/2014|1325|Cash|||A||Y|||
CSN-1405-000332||DP02095|DP1402000220|21/05/2014|1551|Cash|||A||Y|||
CSN-1405-000333||DP02095|DP1402000203|21/05/2014|1862|Cash|||A||Y|||
CSN-1405-000334||DP02096|DP1402000204|21/05/2014|1284|Cash|||A||Y|||
CSN-1405-000335||DP02097|DP1402000224|21/05/2014|1170|Cash|||A||Y|||
CSN-1405-000336||DP02098|DP1402000225|21/05/2014|1166.04|Cash|||A||Y|||
CSN-1405-000337||DP02118|DP1402000275|21/05/2014|1285|Cash|||A||Y|||
CSN-1405-000338||DP02119|DP1402000277|21/05/2014|993.75|Cash|||A||Y|||
CSN-1405-000339||DP02120|DP1402000279|21/05/2014|649.5|Cash|||A||Y|||
CSN-1405-000340||DP00707|DP1403000256|21/05/2014|2660.08|Cash|||A||Y|||
CSN-1405-000341||DP00867|DP1403000251|21/05/2014|865|Cash|||A||Y|||
CSN-1405-000342||DP00869|DP1403000261|21/05/2014|1301.98|Cash|||A||Y|||
CSN-1405-000343||DP01502|DP1403000377|21/05/2014|2124|Cash|||A||Y|||
CSN-1405-000344||DP02095|DP1403000265|21/05/2014|1235|Cash|||A||Y|||
CSN-1405-000345||DP02235|DP1403000264|21/05/2014|1967|Cash|||A||Y|||
CSN-1405-000346||DP02236|DP1403000267|21/05/2014|1035|Cash|||A||Y|||
CSN-1405-000347||DP02261|DP1403000386|21/05/2014|742|Cash|||A||Y|||
CSN-1405-000348||DP02262|DP1403000387|21/05/2014|1540|Cash|||A||Y|||
CSN-1405-000349||DP02277|DP1403000480|21/05/2014|951|Cash|||A||Y|||
CSN-1405-000350||DP00278|DP1403000258|21/05/2014|1744.08|Cash|||A||Y|||
CSN-1405-000351||DP00479|DP1403000259|21/05/2014|700|Cash|||A||Y|||
CSN-1405-000352||DP00480|DP1403000255|21/05/2014|5001.86|Cash|||A||Y|||
CSN-1405-000353||DP00496|DP1403000378|21/05/2014|1078.5|Cash|||A||Y|||
CSN-1405-000354||DP00185|DP1403000381|21/05/2014|1355|Cash|||A||Y|||
CSN-1405-000355||DP00188|DP1403000254|21/05/2014|2791.27|Cash|||A||Y|||
CSN-1405-000356||DP00191|DP1403000379|21/05/2014|1866|Cash|||A||Y|||
CSN-1405-000357||DP00193|DP1403000382|21/05/2014|962|Cash|||A||Y|||
CSN-1405-000358||DP00195|DP1403000482|21/05/2014|3425.92|Cash|||A||Y|||
CSN-1405-000359||DP00196|DP1403000481|21/05/2014|744.5|Cash|||A||Y|||
CSN-1405-000360||DP00198|DP1403000257|21/05/2014|1297.31|Cash|||A||Y|||
CSN-1405-000361||DP01774|DP1404000149|21/05/2014|1600|Cash|||A||Y|||
CSN-1405-000362||DP01709|DP1403000268|21/05/2014|1600|Cash|||A||Y|||
CSN-1405-000363||DP01709|DP1403000160|21/05/2014|1400|Cash|||A||Y|||
CSN-1405-000364||DP01709|DP1403000160|25/05/2014|7622|Cash|||A||Y|||
CSN-1405-000365||DP01768|DP1403000231|25/05/2014|1316.02|Cash|||A||Y|||
CSN-1405-000366||DP01768|DP1403000162|25/05/2014|2000|Cash|||A||Y|||
CSN-1405-000367||DP01768|DP1403000272|25/05/2014|2562.5|Cash|||A||Y|||
CSN-1405-000368||DP01768|DP1404000358|25/05/2014|2000|Cash|||A||Y|||
CSN-1405-000369||DP01768|DP1404000511|25/05/2014|2000|Cash|||A||Y|||
CSN-1405-000370||DP01849|DP1403000549|25/05/2014|10517.7|Cash|||A||Y|||
CSN-1405-000371||DP01849|DP1403000170|25/05/2014|2500|Cash|||A||Y|||
CSN-1405-000372||DP01849|DP1403000559|25/05/2014|5116|Cash|||A||Y|||
CSN-1405-000373||DP02074|DP1404000356|25/05/2014|1535.08|Cash|||A||Y|||
CSN-1405-000374||DP02076|DP1404000516|25/05/2014|900|Cash|||A||Y|||
CSN-1405-000375||DP02237|DP1404000510|25/05/2014|1190|Cash|||A||Y|||
CSN-1405-000376||DP02237|DP1404000487|25/05/2014|1094.04|Cash|||A||Y|||
CSN-1405-000377||DP02449|DP1404000364|25/05/2014|4640|Cash|||A||Y|||
CSN-1405-000378||DP02487|DP1404000514|25/05/2014|7043.53|Cash|||A||Y|||
CSN-1405-000379||DP02450|DP1404000366|25/05/2014|3840|Cash|||A||Y|||
CSN-1405-000380||DP01084|DP1404000509|25/05/2014|3840|Cash|||A||Y|||
CSN-1405-000381||DP01089|DP1404000508|25/05/2014|1782.44|Cash|||A||Y|||
CSN-1405-000382||DP01089|DP1404000363|25/05/2014|213|Cash|||A||Y|||
CSN-1405-000383||DP01143|DP1404000452|25/05/2014|648|Cash|||A||Y|||
CSN-1405-000384||DP01143|DP1404000513|25/05/2014|1680.56|Cash|||A||Y|||
CSN-1405-000385||DP00175|DP1403000181|26/05/2014|850|Cash|||A||Y|||
CSN-1405-000386||DP00176|DP1403000182|26/05/2014|2120|Cash|||A||Y|||
CSN-1405-000387||DP00177|DP1403000463|26/05/2014|498|Cash|||A||Y|||
CSN-1405-000388||DP00177|DP1403000186|26/05/2014|700|Cash|||A||Y|||
CSN-1405-000389||DP00272|DP1403000347|26/05/2014|949|Cash|||A||Y|||
CSN-1405-000390||DP00273|DP1403000444|26/05/2014|450|Cash|||A||Y|||
CSN-1405-000391||DP00467|DP1404000476|26/05/2014|400|Cash|||A||Y|||
CSN-1405-000392||DP00467|DP1403000341|26/05/2014|512.5|Cash|||A||Y|||
CSN-1405-000393||DP00470|DP1403000348|26/05/2014|1440|Cash|||A||Y|||
CSN-1405-000394||DP00470|DP1403000180|26/05/2014|2700|Cash|||A||Y|||
CSN-1405-000395||DP00472|DP1403000239|26/05/2014|300.35|Cash|||A||Y|||
CSN-1405-000396||DP00472|DP1403000189|26/05/2014|951|Cash|||A||Y|||
CSN-1405-000397||DP00592|DP1403000241|26/05/2014|430.35|Cash|||A||Y|||
CSN-1405-000398||DP00692|DP1403000179|26/05/2014|3516.25|Cash|||A||Y|||
CSN-1405-000399||DP00693|DP1404000457|26/05/2014|805.5|Cash|||A||Y|||
CSN-1405-000400||DP00693|DP1403000178|26/05/2014|1076.5|Cash|||A||Y|||
CSN-1405-000401||DP00694|DP1403000440|26/05/2014|540|Cash|||A||Y|||
CSN-1405-000402||DP00694|DP1403000338|26/05/2014|752|Cash|||A||Y|||
CSN-1405-000403||DP00694|DP1404000458|26/05/2014|1415|Cash|||A||Y|||
CSN-1405-000404||DP00855|DP1403000336|26/05/2014|613|Cash|||A||Y|||
CSN-1405-000405||DP00873|DP1403000342|26/05/2014|470|Cash|||A||Y|||
CSN-1405-000406||DP00874|DP1403000465|26/05/2014|852|Cash|||A||Y|||
CSN-1405-000407||DP00877|DP1403000185|26/05/2014|300|Cash|||A||Y|||
CSN-1405-000408||DP01026|DP1403000191|26/05/2014|265|Cash|||A||Y|||
CSN-1405-000409||DP01026|DP1403000184|26/05/2014|880|Cash|||A||Y|||
CSN-1405-000410||DP01026|DP1403000346|26/05/2014|1550.48|Cash|||A||Y|||
CSN-1405-000411||DP01037|DP1403000349|26/05/2014|612|Cash|||A||Y|||
CSN-1405-000412||DP01037|DP1403000194|26/05/2014|400|Cash|||A||Y|||
CSN-1405-000413||DP01039|DP1404000495|26/05/2014|499.02|Cash|||A||Y|||
CSN-1405-000414||DP01039|DP1403000343|26/05/2014|613|Cash|||A||Y|||
CSN-1405-000415||DP01313|DP1403000344|26/05/2014|4610.52|Cash|||A||Y|||
CSN-1405-000416||DP01815|DP1403000442|26/05/2014|500|Cash|||A||Y|||
CSN-1405-000417||DP01923|DP1403000443|26/05/2014|1125|Cash|||A||Y|||
CSN-1405-000418||DP00856|DP1404000456|26/05/2014|1200|Cash|||A||Y|||
CSN-1405-000419||DP00876|DP1404000502|26/05/2014|990|Cash|||A||Y|||
CSN-1405-000420||DP00878|DP1404000506|26/05/2014|742|Cash|||A||Y|||
CSN-1405-000421||DP01037|DP1404000503|26/05/2014|1450|Cash|||A||Y|||
CSN-1405-000422||DP01038|DP1404000465|26/05/2014|5790|Cash|||A||Y|||
CSN-1405-000423||DP01040|DP1404000455|26/05/2014|1937.5|Cash|||A||Y|||
CSN-1405-000424||DP01311|DP1404000460|26/05/2014|1601|Cash|||A||Y|||
CSN-1405-000425||DP01313|DP1404000496|26/05/2014|6223.29|Cash|||A||Y|||
CSN-1405-000426||DP01854|DP1404000504|26/05/2014|400|Cash|||A||Y|||
CSN-1405-000427||DP02479|DP1404000475|26/05/2014|1225|Cash|||A||Y|||
CSN-1405-000428||DP02485|DP1404000499|26/05/2014|1755|Cash|||A||Y|||
CSN-1405-000429||DP02486|DP1404000505|26/05/2014|1980|Cash|||A||Y|||
CSN-1405-000430||DP00156|DP1404000459|26/05/2014|850|Cash|||A||Y|||
CSN-1405-000431||DP00157|DP1404000463|26/05/2014|1025|Cash|||A||Y|||
CSN-1405-000432||DP00160|DP1404000498|26/05/2014|1020|Cash|||A||Y|||
CSN-1405-000433||DP00155|DP1404000468|26/05/2014|723|Cash|||A||Y|||
CSN-1405-000434||DP00569|DP1403000313|28/05/2014|3252.42|Cash|||A||Y|||
CSN-1405-000435||DP01371|DP1403000352|28/05/2014|571|Cash|||A||Y|||
CSN-1405-000436||DP01374|DP1403000318|28/05/2014|5662|Cash|||A||Y|||
CSN-1405-000437||DP02081|DP1403000324|28/05/2014|656.04|Cash|||A||Y|||
CSN-1405-000438||DP02083|DP1403000315|28/05/2014|3556.3|Cash|||A||Y|||
CSN-1405-000439||DP02084|DP1403000319|28/05/2014|2065|Cash|||A||Y|||
CSN-1405-000440||DP02121|DP1403000351|28/05/2014|2692.04|Cash|||A||Y|||
CSN-1405-000441||DP02122|DP1403000326|28/05/2014|1950|Cash|||A||Y|||
CSN-1405-000442||DP02129|DP1403000316|28/05/2014|4061|Cash|||A||Y|||
CSN-1405-000443||DP02253|DP1404000524|28/05/2014|4614|Cash|||A||Y|||
CSN-1405-000444||DP02253|DP1403000321|28/05/2014|9512.5|Cash|||A||Y|||
CSN-1405-000445||DP02255|DP1404000519|28/05/2014|1015.02|Cash|||A||Y|||
CSN-1405-000446||DP02488|DP1404000517|28/05/2014|400|Cash|||A||Y|||
CSN-1405-000447||DP02084|DP1404000527|28/05/2014|2017|Cash|||A||Y|||
CSN-1405-000448||DP02121|DP1404000522|28/05/2014|3509.82|Cash|||A||Y|||
CSN-1405-000449||DP02122|DP1404000523|28/05/2014|2930.5|Cash|||A||Y|||
CSN-1405-000450||DP02128|DP1404000531|28/05/2014|1872.02|Cash|||A||Y|||
CSN-1405-000451||DP02251|DP1404000532|28/05/2014|1457|Cash|||A||Y|||
CSN-1405-000452||DP02252|DP1404000525|28/05/2014|1786.04|Cash|||A||Y|||
CSN-1405-000453||DP00764|DP1404000520|28/05/2014|1350|Cash|||A||Y|||
CSN-1405-000454||DP00769|DP1404000521|28/05/2014|1042|Cash|||A||Y|||
CSN-1405-000455||DP00911|DP1404000529|28/05/2014|2134|Cash|||A||Y|||
CSN-1405-000456||DP01076|DP1404000533|28/05/2014|5065|Cash|||A||Y|||
CSN-1405-000457||DP01895|DP1404000537|28/05/2014|858|Cash|||A||Y|||
CSN-1405-000458||DP02081|DP1404000534|28/05/2014|1415.04|Cash|||A||Y|||
CSN-1405-000459||DP01673|DP1404000609|28/05/2014|1500|Cash|||A||Y|||
CSN-1405-000460||DP01673|DP1404000530|28/05/2014|128.96|Cash|||A||Y|||
CSN-1405-000461||DP00975|DP1404000359|29/05/2014|3840|Cash|||A||Y|||
CSN-1405-000462||DP01084|DP1404000355|29/05/2014|3160|Cash|||A||Y|||
CSN-1405-000463||DP00650|DP1403000395|29/05/2014|195.9|Cash||||C|Y|||
CSN-1405-000464||DP00827|DP1403000389|29/05/2014|2918.35|Cash||||C|Y|||
CSN-1405-000465||DP01139|DP1403000398|29/05/2014|445|Cash||||C|Y|||
CSN-1405-000466||DP01549|DP1403000393|29/05/2014|1568.35|Cash||||C|Y|||
CSN-1405-000467||DP01822|DP1403000401|29/05/2014|1880.04|Cash||||C|Y|||
CSN-1405-000468||DP01013|DP1403000126|29/05/2014|1005|Cash|||A||Y|||
CSN-1405-000469||DP01302|DP1403000469|29/05/2014|1800|Cash|||A||Y|||
CSN-1405-000470||DP01865|DP1403000128|29/05/2014|1167|Cash|||A||Y|||
CSN-1405-000471||DP01867|DP1403000214|29/05/2014|400|Cash|||A||Y|||
CSN-1405-000472||DP01867|DP1403000123|29/05/2014|2921|Cash|||A||Y|||
CSN-1405-000473||DP01871|DP1403000208|29/05/2014|550|Cash|||A||Y|||
CSN-1405-000474||DP02216|DP1403000218|29/05/2014|6093|Cash|||A||Y|||
CSN-1405-000475||DP02216|DP1403000129|29/05/2014|1055|Cash|||A||Y|||
CSN-1405-000476||DP02216|DP1404000430|29/05/2014|960|Cash|||A||Y|||
CSN-1405-000477||DP00575|DP1404000436|29/05/2014|5347.5|Cash|||A||Y|||
CSN-1405-000478||DP00575|DP1403000217|29/05/2014|796|Cash|||A||Y|||
CSN-1405-000479||DP00580|DP1403000212|29/05/2014|1020|Cash|||A||Y|||
CSN-1405-000480||DP00584|DP1403000312|29/05/2014|210|Cash|||A||Y|||
CSN-1405-000481||DP00584|DP1403000220|29/05/2014|1252|Cash|||A||Y|||
CSN-1405-000482||DP00584|DP1403000470|29/05/2014|2480|Cash|||A||Y|||
CSN-1405-000483||DP00654|DP1404000426|29/05/2014|2870|Cash|||A||Y|||
CSN-1405-000484||DP00654|DP1403000213|29/05/2014|1857|Cash|||A||Y|||
CSN-1405-000485||DP00774|DP1404000550|29/05/2014|560|Cash|||A||Y|||
CSN-1405-000486||DP00774|DP1403000276|29/05/2014|2575|Cash|||A||Y|||
CSN-1405-000487||DP00776|DP1404000431|29/05/2014|1000|Cash|||A||Y|||
CSN-1405-000488||DP00981|DP1404000434|29/05/2014|960|Cash|||A||Y|||
CSN-1405-000489||DP01545|DP1404000443|29/05/2014|10347|Cash|||A||Y|||
CSN-1405-000490||DP01852|DP1404000479|29/05/2014|400|Cash|||A||Y|||
CSN-1405-000491||DP01871|DP1404000435|29/05/2014|1669|Cash|||A||Y|||
CSN-1405-000492||DP01981|DP1404000444|29/05/2014|1242|Cash|||A||Y|||
CSN-1405-000493||DP02474|DP1404000433|29/05/2014|1298.25|Cash|||A||Y|||
CSN-1405-000494||DP02475|DP1404000437|29/05/2014|1138|Cash|||A||Y|||
CSN-1405-000495||DP02494|DP1404000552|29/05/2014|500|Cash|||A||Y|||
CSN-1405-000496||DP02495|DP1404000555|29/05/2014|1000|Cash|||A||Y|||
CSN-1405-000497||DP00463|DP1404000554|29/05/2014|5080|Cash|||A||Y|||
CSN-1405-000498||DP00573|DP1404000442|29/05/2014|3331|Cash|||A||Y|||
CSN-1405-000499||DP00574|DP1404000441|29/05/2014|5316|Cash|||A||Y|||
CSN-1405-000500||DP00574|DP1403000210|29/05/2014|2257|Cash|||A||Y|||
CSN-1405-000501||DP00574|DP1404000478|29/05/2014|720|Cash|||A||Y|||
CSN-1405-000502||DP00575|DP1404000548|29/05/2014|6530|Cash|||A||Y|||
CSN-1405-000503||DP00595|DP1404000549|29/05/2014|2219.95|Cash|||A||Y|||
CSN-1405-000504||DP00596|DP1404000428|29/05/2014|1440|Cash|||A||Y|||
CSN-1405-000505||DP01865|DP1404000429|29/05/2014|4287|Cash|||A||Y|||
CSN-1405-000506||DP02493|DP1404000556|29/05/2014|1000|Cash|||A||Y|||
CSN-1405-000507||DP02493|DP1404000556|29/05/2014|6176|Cash|||A||Y|||
CSN-1405-000508||DP01697|DP1401000087|29/05/2014|165|Cash|||A||Y|||
CSN-1405-000509||DP01697|DP1311000354|29/05/2014|330|Cash|||A||Y|||
CSN-1405-000510||DP01899|DP1401000151|29/05/2014|926.16|Cash|||A||Y|||
CSN-1405-000511||DP02086|DP1402000170|29/05/2014|1500|Cash|||A||Y|||
CSN-1405-000512||DP02087|DP1402000172|29/05/2014|2339.46|Cash|||A||Y|||
CSN-1405-000513||DP02088|DP1402000173|29/05/2014|933|Cash|||A||Y|||
CSN-1405-000514||DP02089|DP1402000178|29/05/2014|3475|Cash|||A||Y|||
CSN-1405-000515||DP02090|DP1402000270|29/05/2014|750|Cash|||A||Y|||
CSN-1405-000516||DP02090|DP1402000182|29/05/2014|2820|Cash|||A||Y|||
CSN-1405-000517||DP02091|DP1402000188|29/05/2014|1833|Cash|||A||Y|||
CSN-1405-000518||DP02092|DP1402000189|29/05/2014|2838|Cash|||A||Y|||
CSN-1405-000519||DP02112|DP1402000265|29/05/2014|2682.5|Cash|||A||Y|||
CSN-1405-000520||DP02112|DP1403000531|29/05/2014|750|Cash|||A||Y|||
CSN-1405-000521||DP02113|DP1402000267|29/05/2014|625|Cash|||A||Y|||
CSN-1405-000522||DP02114|DP1402000390|29/05/2014|2299|Cash|||A||Y|||
CSN-1405-000523||DP02114|DP1402000269|29/05/2014|200|Cash|||A||Y|||
CSN-1405-000524||DP02115|DP1402000271|29/05/2014|3119.25|Cash|||A||Y|||
CSN-1405-000525||DP02150|DP1402000392|29/05/2014|1125|Cash|||A||Y|||
CSN-1405-000526||DP01133|DP1402000272|29/05/2014|1065|Cash|||A||Y|||
CSN-1405-000527||DP02150|DP1403000505|29/05/2014|1885.08|Cash|||A||Y|||
CSN-1405-000528||DP02275|DP1403000515|29/05/2014|3225|Cash|||A||Y|||
CSN-1405-000529||DP02276|DP1403000525|29/05/2014|3000|Cash|||A||Y|||
CSN-1405-000530||DP02283|DP1403000550|29/05/2014|3045|Cash|||A||Y|||
CSN-1405-000531||DP02285|DP1403000554|29/05/2014|1368|Cash|||A||Y|||
CSN-1405-000532||DP01213|DP1403000517|29/05/2014|525|Cash|||A||Y|||
CSN-1405-000533||DP01214|DP1403000507|29/05/2014|4193|Cash|||A||Y|||
CSN-1405-000534||DP01407|DP1403000523|29/05/2014|450|Cash|||A||Y|||
CSN-1405-000535||DP01408|DP1403000530|29/05/2014|3106.79|Cash|||A||Y|||
CSN-1405-000536||DP02090|DP1403000553|29/05/2014|2161.98|Cash|||A||Y|||
CSN-1405-000537||DP02092|DP1403000527|29/05/2014|1831.49|Cash|||A||Y|||
CSN-1405-000538||DP00999|DP1403000511|29/05/2014|835|Cash|||A||Y|||
CSN-1405-000539||DP01000|DP1403000512|29/05/2014|889.02|Cash|||A||Y|||
CSN-1405-000540||DP01003|DP1403000508|29/05/2014|2085|Cash|||A||Y|||
CSN-1405-000541||DP01008|DP1403000532|29/05/2014|1227.98|Cash|||A||Y|||
CSN-1405-000542||DP00650|DP1403000395|30/05/2014|195.9|Cash|||A||Y|||
CSN-1405-000543||DP00827|DP1403000389|30/05/2014|2918.35|Cash|||A||Y|||
CSN-1405-000544||DP01139|DP1403000398|30/05/2014|445|Cash|||A||Y|||
CSN-1405-000545||DP01549|DP1404000576|30/05/2014|960|Cash|||A||Y|||
CSN-1405-000546||DP01549|DP1403000393|30/05/2014|1568.35|Cash|||A||Y|||
CSN-1405-000547||DP01822|DP1403000401|30/05/2014|1880.04|Cash|||A||Y|||
CSN-1405-000548||DP02011|DP1404000584|30/05/2014|2179.34|Cash|||A||Y|||
CSN-1405-000549||DP02011|DP1403000392|30/05/2014|4052|Cash|||A||Y|||
CSN-1405-000550||DP02014|DP1403000408|30/05/2014|2981.26|Cash|||A||Y|||
CSN-1405-000551||DP02161|DP1403000402|30/05/2014|1364.35|Cash|||A||Y|||
CSN-1405-000552||DP02162|DP1403000403|30/05/2014|2037|Cash|||A||Y|||
CSN-1405-000553||DP02163|DP1403000394|30/05/2014|2913|Cash|||A||Y|||
CSN-1405-000554||DP02163|DP1404000583|30/05/2014|1055|Cash|||A||Y|||
CSN-1405-000555||DP02165|DP1403000404|30/05/2014|2222|Cash|||A||Y|||
CSN-1405-000556||DP02166|DP1403000400|30/05/2014|2472|Cash|||A||Y|||
CSN-1405-000557||DP02166|DP1404000581|30/05/2014|1618.34|Cash|||A||Y|||
CSN-1405-000558||DP02167|DP1404000590|30/05/2014|2248|Cash|||A||Y|||
CSN-1405-000559||DP02167|DP1403000406|30/05/2014|600|Cash|||A||Y|||
CSN-1405-000560||DP02498|DP1404000572|30/05/2014|775|Cash|||A||Y|||
CSN-1405-000561||DP02499|DP1404000573|30/05/2014|1297.02|Cash|||A||Y|||
CSN-1405-000562||DP02500|DP1404000574|30/05/2014|1485|Cash|||A||Y|||
CSN-1405-000563||DP02501|DP1404000577|30/05/2014|1241|Cash|||A||Y|||
CSN-1405-000564||DP02502|DP1404000578|30/05/2014|510|Cash|||A||Y|||
CSN-1405-000565||DP02503|DP1404000586|30/05/2014|210|Cash|||A||Y|||
CSN-1405-000566||DP02504|DP1404000591|30/05/2014|1245|Cash|||A||Y|||
CSN-1405-000567||DP02505|DP1404000593|30/05/2014|950|Cash|||A||Y|||
CSN-1405-000568||DP02506|DP1404000594|30/05/2014|760|Cash|||A||Y|||
CSN-1405-000569||DP02507|DP1404000599|30/05/2014|1723|Cash|||A||Y|||
CSN-1405-000570||DP00637|DP1404000571|30/05/2014|26130|Cash|||A||Y|||
CSN-1405-000571||DP00651|DP1404000601|30/05/2014|2419.5|Cash|||A||Y|||
CSN-1405-000572||DP00827|DP1404000589|30/05/2014|6195.7|Cash|||A||Y|||
CSN-1405-000573||DP00400|DP1404000585|30/05/2014|1185|Cash|||A||Y|||
CSN-1405-000574||DP00410|DP1404000597|30/05/2014|1300|Cash|||A||Y|||
CSN-1405-000575||DP00415|DP1404000579|30/05/2014|1595.26|Cash|||A||Y|||
CSN-1405-000576||DP00633|DP1404000600|30/05/2014|2967.84|Cash|||A||Y|||
CSN-1405-000577||DP00400|DP1404000585|30/05/2014|3496.9|Cash|||A||Y|||
CSN-1405-000578||DP00065|DP1404000477|30/05/2014|6186|Cash|||A||Y|||
CSN-1405-000579||DP01004|DP1403000551|30/05/2014|3894|Cash|||A||Y|||
CSN-1405-000580||DP01216|DP1404000605|30/05/2014|4594.04|Cash|||A||Y|||
CSN-1405-000581||DP01303|DP1404000565|30/05/2014|2938|Cash|||A||Y|||
CSN-1405-000582||DP01512|DP1403000453|30/05/2014|14196.96|Cash|||A||Y|||
CSN-1405-000583||DP01514|DP1404000608|30/05/2014|16266.98|Cash|||A||Y|||
CSN-1405-000584||DP01514|DP1403000468|30/05/2014|14496|Cash|||A||Y|||
CSN-1405-000585||DP02134|DP1404000607|30/05/2014|900|Cash|||A||Y|||
CSN-1405-000586||DP00514|DP1403000459|30/05/2014|3881.42|Cash|||A||Y|||
CSN-1405-000587||DP00219|DP1404000560|30/05/2014|1304.92|Cash|||A||Y|||
CSN-1405-000588||DP00222|DP1404000603|30/05/2014|2707|Cash|||A||Y|||
CSN-1405-000589||DP00223|DP1404000557|30/05/2014|2719.54|Cash|||A||Y|||
CSN-1405-000590||DP00224|DP1404000559|30/05/2014|4428|Cash|||A||Y|||
CSN-1405-000591||DP00225|DP1404000558|30/05/2014|2234.54|Cash|||A||Y|||
CSN-1405-000592||DP01721|DP1402000380|31/05/2014|2786.78|Cash|||A||Y|||
CSN-1405-000593||DP02149|DP1402000382|31/05/2014|25231.26|Cash|||A||Y|||
CSN-1405-000594||DP01598|DP1403000542|31/05/2014|2194|Cash|||A||Y|||
CSN-1405-000595||DP01626|DP1403000541|31/05/2014|3650|Cash|||A||Y|||
CSN-1405-000596||DP01627|DP1403000535|31/05/2014|1520.16|Cash|||A||Y|||
CSN-1405-000597||DP01628|DP1403000536|31/05/2014|4200|Cash|||A||Y|||
CSN-1405-000598||DP01629|DP1403000538|31/05/2014|1724.88|Cash|||A||Y|||
CSN-1405-000599||DP01630|DP1403000544|31/05/2014|3096|Cash|||A||Y|||
CSN-1406-000001||DP00400|DP1404000585|02/06/2014|3455.14|Cash|||A||Y|||
CSN-1406-000002||DP00408|DP1404000592|02/06/2014|6346.86|Cash|||A||Y|||
CSN-1406-000003||DP00390|DP1404000075|02/06/2014|143.8|Cash|||A||Y|||
CSN-1406-000004||DP00391|DP1404000074|02/06/2014|750|Cash|||A||Y|||
CSN-1406-000005||DP00392|DP1404000061|02/06/2014|2628|Cash|||A||Y|||
CSN-1406-000006||DP00394|DP1405000049|02/06/2014|2123.2|Cash|||A||Y|||
CSN-1406-000007||DP00394|DP1404000080|02/06/2014|750|Cash|||A||Y|||
CSN-1406-000008||DP00423|DP1404000069|02/06/2014|900|Cash|||A||Y|||
CSN-1406-000009||DP00424|DP1404000062|02/06/2014|2639|Cash|||A||Y|||
CSN-1406-000010||DP00426|DP1405000042|02/06/2014|1550|Cash|||A||Y|||
CSN-1406-000011||DP00426|DP1404000066|02/06/2014|2164.7|Cash|||A||Y|||
CSN-1406-000012||DP00558|DP1404000072|02/06/2014|4134.32|Cash|||A||Y|||
CSN-1406-000013||DP00559|DP1404000064|02/06/2014|4900|Cash|||A||Y|||
CSN-1406-000014||DP00659|DP1404000351|02/06/2014|1860|Cash|||A||Y|||
CSN-1406-000015||DP00660|DP1404000073|02/06/2014|2992.92|Cash|||A||Y|||
CSN-1406-000016||DP00674|DP1404000067|02/06/2014|1462.5|Cash|||A||Y|||
CSN-1406-000017||DP00755|DP1404000350|02/06/2014|1280.04|Cash|||A||Y|||
CSN-1406-000018||DP00797|DP1405000315|02/06/2014|5750|Cash|||A||Y|||
CSN-1406-000019||DP02035|DP1405000036|02/06/2014|1956|Cash|||A||Y|||
CSN-1406-000020||DP00756|DP1405000046|02/06/2014|2600|Cash|||A||Y|||
CSN-1406-000021||DP00797|DP1405000231|02/06/2014|5283|Cash|||A||Y|||
CSN-1406-000022||DP00797|DP1405000043|02/06/2014|11091.5|Cash|||A||Y|||
CSN-1406-000023||DP00797|DP1405000316|02/06/2014|4800|Cash|||A||Y|||
CSN-1406-000024||DP00755|DP1405000053|02/06/2014|1142.53|Cash|||A||Y|||
CSN-1406-000025||DP00754|DP1405000051|02/06/2014|1450|Cash|||A||Y|||
CSN-1406-000026||DP00660|DP1405000038|02/06/2014|4221.5|Cash|||A||Y|||
CSN-1406-000027||DP01716|DP1405000052|02/06/2014|567|Cash|||A||Y|||
CSN-1406-000028||DP00754|DP1404000068|02/06/2014|2343.5|Cash|||A||Y|||
CSN-1406-000029||DP00559|DP1405000394|02/06/2014|2500|Cash|||A||Y|||
CSN-1406-000030||DP00559|DP1405000396|02/06/2014|213|Cash|||A||Y|||
CSN-1406-000031||DP00559|DP1405000045|02/06/2014|3950|Cash|||A||Y|||
CSN-1406-000032||DP00558|DP1405000037|02/06/2014|3385.5|Cash|||A||Y|||
CSN-1406-000033||DP00385|DP1405000040|02/06/2014|7885|Cash|||A||Y|||
CSN-1406-000034||DP02309|DP1405000020|02/06/2014|1057.84|Cash|||A||Y|||
CSN-1406-000035||DP02317|DP1405000248|02/06/2014|1867.98|Cash|||A||Y|||
CSN-1406-000036||DP02318|DP1405000247|02/06/2014|720|Cash|||A||Y|||
CSN-1406-000037||DP02319|DP1405000246|02/06/2014|4028|Cash|||A||Y|||
CSN-1406-000038||DP02321|DP1405000031|02/06/2014|2113.63|Cash|||A||Y|||
CSN-1406-000039||DP02534|DP1405000018|02/06/2014|1042|Cash|||A||Y|||
CSN-1406-000040||DP02535|DP1405000022|02/06/2014|2192|Cash|||A||Y|||
CSN-1406-000041||DP02536|DP1405000026|02/06/2014|2299.5|Cash|||A||Y|||
CSN-1406-000042||DP02537|DP1405000030|02/06/2014|3266.52|Cash|||A||Y|||
CSN-1406-000043||DP02538|DP1405000032|02/06/2014|1080|Cash|||A||Y|||
CSN-1406-000044||DP02539|DP1405000033|02/06/2014|332.98|Cash|||A||Y|||
CSN-1406-000045||DP02213|DP1405000100|02/06/2014|4800|Cash|||A||Y|||
CSN-1406-000046||DP02423|DP1405000105|02/06/2014|510|Cash|||A||Y|||
CSN-1406-000047||DP02424|DP1405000102|02/06/2014|1125|Cash|||A||Y|||
CSN-1406-000048||DP02426|DP1405000123|02/06/2014|535|Cash|||A||Y|||
CSN-1406-000049||DP02543|DP1405000101|02/06/2014|892|Cash|||A||Y|||
CSN-1406-000050||DP02544|DP1405000108|02/06/2014|1187|Cash|||A||Y|||
CSN-1406-000051||DP00031|DP1404000317|02/06/2014|8590|Cash|||A||Y|||
CSN-1406-000052||DP00291|DP1404000312|02/06/2014|639|Cash|||A||Y|||
CSN-1406-000053||DP00293|DP1404000321|02/06/2014|2276|Cash|||A||Y|||
CSN-1406-000054||DP00522|DP1404000294|02/06/2014|985|Cash|||A||Y|||
CSN-1406-000055||DP00570|DP1405000099|02/06/2014|973|Cash|||A||Y|||
CSN-1406-000056||DP00733|DP1404000310|02/06/2014|2016|Cash|||A||Y|||
CSN-1406-000057||DP01329|DP1405000110|02/06/2014|747|Cash|||A||Y|||
CSN-1406-000058||DP01329|DP1404000315|02/06/2014|943|Cash|||A||Y|||
CSN-1406-000059||DP01329|DP1405000398|02/06/2014|574|Cash|||A||Y|||
CSN-1406-000060||DP01358|DP1404000316|02/06/2014|2550|Cash|||A||Y|||
CSN-1406-000061||DP00027|DP1404000314|02/06/2014|1268|Cash|||A||Y|||
CSN-1406-000062||DP00025|DP1404000309|02/06/2014|10570.04|Cash|||A||Y|||
CSN-1406-000063||DP00022|DP1404000308|02/06/2014|1225|Cash|||A||Y|||
CSN-1406-000064||DP00021|DP1404000307|02/06/2014|770|Cash|||A||Y|||
CSN-1406-000065||DP00020|DP1404000305|02/06/2014|3673.11|Cash|||A||Y|||
CSN-1406-000066||DP00001|DP1404000323|02/06/2014|3205.3|Cash|||A||Y|||
CSN-1406-000067||DP00005|DP1405000225|02/06/2014|2342|Cash|||A||Y|||
CSN-1406-000068||DP00006|DP1405000116|02/06/2014|1163.65|Cash|||A||Y|||
CSN-1406-000069||DP00007|DP1405000113|02/06/2014|660|Cash|||A||Y|||
CSN-1406-000070||DP00008|DP1405000098|02/06/2014|1480.15|Cash|||A||Y|||
CSN-1406-000071||DP00012|DP1405000103|02/06/2014|3798|Cash|||A||Y|||
CSN-1406-000072||DP00012|DP1405000103|02/06/2014|3798|Cash|||A||Y|||
CSN-1406-000073||DP00013|DP1405000114|02/06/2014|3162|Cash|||A||Y|||
CSN-1406-000074||DP00182|DP1403000247|02/06/2014|900|Cash|||A||Y|||
CSN-1406-000075||DP00187|DP1405000355|02/06/2014|175|Cash|||A||Y|||
CSN-1406-000076||DP00187|DP1403000385|02/06/2014|855|Cash|||A||Y|||
CSN-1406-000077||DP00183|DP1403000248|02/06/2014|2070|Cash|||A||Y|||
CSN-1406-000078||DP00217|DP1404000602|02/06/2014|6140|Cash|||A||Y|||
CSN-1406-000079||DP00218|DP1404000606|02/06/2014|1489|Cash|||A||Y|||
CSN-1406-000080||DP00225|DP1404000558|02/06/2014|1489|Cash||||C|Y|||
CSN-1406-000081||DP00227|DP1404000563|02/06/2014|2371|Cash|||A||Y|||
CSN-1406-000082||DP01554|DP1405000232|02/06/2014|376.56|Cash|||A||Y|||
CSN-1406-000083||DP01554|DP1404000491|02/06/2014|2416.15|Cash|||A||Y|||
CSN-1406-000084||DP01554|DP1405000345|02/06/2014|5035.58|Cash|||A||Y|||
CSN-1406-000085||DP01554|DP1405000447|02/06/2014|3940|Cash|||A||Y|||
CSN-1406-000086||DP01670|DP1404000136|02/06/2014|6232|Cash|||A||Y|||
CSN-1406-000087||DP02016|DP1405000012|03/06/2014|1375.35|Cash|||A||Y|||
CSN-1406-000088||DP02024|DP1405000011|03/06/2014|870.49|Cash|||A||Y|||
CSN-1406-000089||DP02196|DP1404000037|03/06/2014|1562|Cash|||A||Y|||
CSN-1406-000090||DP02300|DP1404000040|03/06/2014|154.14|Cash|||A||Y|||
CSN-1406-000091||DP02307|DP1405000078|03/06/2014|210|Cash|||A||Y|||
CSN-1406-000092||DP02529|DP1405000001|03/06/2014|4798.58|Cash|||A||Y|||
CSN-1406-000093||DP02530|DP1405000002|03/06/2014|9000|Cash|||A||Y|||
CSN-1406-000094||DP02531|DP1405000003|03/06/2014|1960.69|Cash|||A||Y|||
CSN-1406-000095||DP02532|DP1405000004|03/06/2014|6184|Cash|||A||Y|||
CSN-1406-000096||DP02533|DP1405000005|03/06/2014|805.03|Cash|||A||Y|||
CSN-1406-000097||DP02180|DP1405000016|03/06/2014|4131.65|Cash|||A||Y|||
CSN-1406-000098||DP02179|DP1405000015|03/06/2014|7200|Cash|||A||Y|||
CSN-1406-000099||DP02033|DP1405000006|03/06/2014|1448.35|Cash|||A||Y|||
CSN-1406-000100||DP02002|DP1401000380|03/06/2014|3541.76|Cash|||A||Y|||
CSN-1406-000101||DP02003|DP1401000381|03/06/2014|4943.24|Cash|||A||Y|||
CSN-1406-000102||DP02004|DP1401000382|03/06/2014|5400|Cash|||A||Y|||
CSN-1406-000103||DP02005|DP1401000383|03/06/2014|2580|Cash|||A||Y|||
CSN-1406-000104||DP02006|DP1401000384|03/06/2014|4034.75|Cash|||A||Y|||
CSN-1406-000105||DP02007|DP1401000385|03/06/2014|2180|Cash|||A||Y|||
CSN-1406-000106||DP02410|DP1404000271|03/06/2014|2978.92|Cash|||A||Y|||
CSN-1406-000107||DP02411|DP1404000272|03/06/2014|5550|Cash|||A||Y|||
CSN-1406-000108||DP02412|DP1404000283|03/06/2014|3600|Cash|||A||Y|||
CSN-1406-000109||DP02415|DP1404000276|03/06/2014|6911.04|Cash|||A||Y|||
CSN-1406-000110||DP02114|DP1405000490|03/06/2014|0|Cash|||A||Y|||
CSN-1406-000111||DP02413|DP1404000274|03/06/2014|4230|Cash|||A||Y|||
CSN-1406-000112||DP02414|DP1404000275|03/06/2014|5409|Cash|||A||Y|||
CSN-1406-000113||DP02409|DP1404000282|03/06/2014|3165|Cash|||A||Y|||
CSN-1406-000114||DP02408|DP1404000265|03/06/2014|4419.19|Cash|||A||Y|||
CSN-1406-000115||DP02407|DP1404000264|03/06/2014|477|Cash|||A||Y|||
CSN-1406-000116||DP02406|DP1404000263|03/06/2014|650|Cash|||A||Y|||
CSN-1406-000117||DP02405|DP1404000262|03/06/2014|2961|Cash|||A||Y|||
CSN-1406-000118||DP02401|DP1404000253|03/06/2014|628.35|Cash|||A||Y|||
CSN-1406-000119||DP02402|DP1404000254|03/06/2014|1128.92|Cash|||A||Y|||
CSN-1406-000120||DP02403|DP1404000258|03/06/2014|316.98|Cash|||A||Y|||
CSN-1406-000121||DP02404|DP1404000281|03/06/2014|3970.75|Cash|||A||Y|||
CSN-1406-000122||DP00021|DP1405000115|07/06/2014|430.7|Cash|||A||Y|||
CSN-1406-000123||DP00023|DP1405000109|07/06/2014|688|Cash|||A||Y|||
CSN-1406-000124||DP00025|DP1405000107|07/06/2014|11752.4|Cash|||A||Y|||
CSN-1406-000125||DP00027|DP1405000226|07/06/2014|420|Cash|||A||Y|||
CSN-1406-000126||DP00027|DP1405000122|07/06/2014|678|Cash|||A||Y|||
CSN-1406-000127||DP00027|DP1405000397|07/06/2014|1315|Cash|||A||Y|||
CSN-1406-000128||DP00028|DP1405000112|07/06/2014|2895|Cash|||A||Y|||
CSN-1406-000129||DP00031|DP1405000224|07/06/2014|1533.46|Cash|||A||Y|||
CSN-1406-000130||DP00031|DP1405000125|07/06/2014|1287.44|Cash|||A||Y|||
CSN-1406-000131||DP01721|DP1403000546|07/06/2014|5717.5|Cash|||A||Y|||
CSN-1406-000132||DP01723|DP1403000547|07/06/2014|782.5|Cash|||A||Y|||
CSN-1406-000133||DP02571|DP1405000251|09/06/2014|1565|Cash|||A||Y|||
CSN-1406-000134||DP02570|DP1405000249|09/06/2014|2012|Cash|||A||Y|||
CSN-1406-000135||DP02539|DP1405000033|09/06/2014|4313.36|Cash|||A||Y|||
CSN-1406-000136||DP02318|DP1405000034|09/06/2014|2824|Cash|||A||Y|||
CSN-1406-000137||DP02286|DP1405000250|09/06/2014|820.68|Cash|||A||Y|||
CSN-1406-000138||DP02287|DP1405000023|09/06/2014|4897.92|Cash|||A||Y|||
CSN-1406-000139||DP02289|DP1405000027|09/06/2014|4624|Cash|||A||Y|||
CSN-1406-000140||DP02292|DP1405000028|09/06/2014|2353.04|Cash|||A||Y|||
CSN-1406-000141||DP02293|DP1405000035|09/06/2014|2830|Cash|||A||Y|||
CSN-1406-000142||DP02294|DP1405000024|09/06/2014|4693.2|Cash|||A||Y|||
CSN-1406-000143||DP02295|DP1405000019|09/06/2014|3916.94|Cash|||A||Y|||
CSN-1406-000144||DP02297|DP1405000025|09/06/2014|900|Cash|||A||Y|||
CSN-1406-000145||DP02290|DP1405000317|09/06/2014|5405|Cash|||A||Y|||
CSN-1406-000146||DP02290|DP1405000017|09/06/2014|5052|Cash|||A||Y|||
CSN-1406-000147||DP01751|DP1404000662|09/06/2014|1185|Cash|||A||Y|||
CSN-1406-000148||DP01750|DP1404000663|09/06/2014|8815|Cash|||A||Y|||
CSN-1406-000149||DP01176|DP1404000218|09/06/2014|1347|Cash|||A||Y|||
CSN-1406-000150||DP01185|DP1404000104|09/06/2014|2118|Cash|||A||Y|||
CSN-1406-000151||DP01190|DP1405000601|09/06/2014|100|Cash|||A||Y|||
CSN-1406-000152||DP01345|DP1404000103|09/06/2014|1680|Cash|||A||Y|||
CSN-1406-000153||DP01346|DP1405000075|09/06/2014|550|Cash|||A||Y|||
CSN-1406-000154||DP01348|DP1405000069|09/06/2014|510|Cash|||A||Y|||
CSN-1406-000155||DP01349|DP1405000072|09/06/2014|1063|Cash|||A||Y|||
CSN-1406-000156||DP01350|DP1405000073|09/06/2014|871.86|Cash|||A||Y|||
CSN-1406-000157||DP01610|DP1404000109|09/06/2014|300|Cash|||A||Y|||
CSN-1406-000158||DP01614|DP1405000076|09/06/2014|250|Cash|||A||Y|||
CSN-1406-000159||DP01662|DP1404000106|09/06/2014|2243.37|Cash|||A||Y|||
CSN-1406-000160||DP01663|DP1404000097|09/06/2014|6097|Cash|||A||Y|||
CSN-1406-000161||DP01691|DP1405000054|09/06/2014|810.99|Cash|||A||Y|||
CSN-1406-000162||DP01733|DP1405000130|09/06/2014|522.5|Cash|||A||Y|||
CSN-1406-000163||DP01735|DP1404000085|09/06/2014|9449.37|Cash|||A||Y|||
CSN-1406-000164||DP01746|DP1405000068|09/06/2014|860.65|Cash|||A||Y|||
CSN-1406-000165||DP02314|DP1405000139|09/06/2014|551.4|Cash|||A||Y|||
CSN-1407-000019||DP02679|DP1406000139|02/07/2014|950|Cash|||A||Y|||
CSN-1407-000020||DP02665|DP1406000015|02/07/2014|4200|Cash|||A||Y|||
CSN-1407-000021||DP02664|DP1406000014|02/07/2014|1237.24|Cash|||A||Y|||
CSN-1407-000022||DP02663|DP1406000013|02/07/2014|1130|Cash|||A||Y|||
CSN-1407-000023||DP02662|DP1406000012|02/07/2014|575.8|Cash|||A||Y|||
CSN-1407-000024||DP02661|DP1406000011|02/07/2014|1866.5|Cash|||A||Y|||
CSN-1407-000025||DP02660|DP1406000010|02/07/2014|1424.54|Cash|||A||Y|||
CSN-1407-000026||DP02659|DP1406000133|02/07/2014|800|Cash|||A||Y|||
CSN-1407-000027||DP02659|DP1406000009|02/07/2014|230.04|Cash|||A||Y|||
CSN-1407-000028||DP02658|DP1406000008|02/07/2014|800|Cash|||A||Y|||
CSN-1407-000029||DP02657|DP1406000007|02/07/2014|1066.42|Cash|||A||Y|||
CSN-1407-000030||DP00217|DP1405000561|02/07/2014|4800|Cash|||A||Y|||
CSN-1407-000031||DP00218|DP1405000562|02/07/2014|4671|Cash|||A||Y|||
CSN-1407-000032||DP00219|DP1405000581|02/07/2014|1642|Cash|||A||Y|||
CSN-1407-000033||DP00222|DP1405000573|02/07/2014|6555.66|Cash|||A||Y|||
CSN-1407-000034||DP00225|DP1405000583|02/07/2014|4881.22|Cash|||A||Y|||
CSN-1407-000035||DP00227|DP1404000563|02/07/2014|1316.3|Cash|||A||Y|||
CSN-1407-000036||DP00228|DP1405000563|02/07/2014|8475.16|Cash|||A||Y|||
CSN-1407-000037||DP00228|DP1404000561|02/07/2014|7397.9|Cash|||A||Y|||
CSN-1407-000038||DP00229|DP1405000571|02/07/2014|1384|Cash|||A||Y|||
CSN-1407-000039||DP00229|DP1404000566|02/07/2014|4960|Cash|||A||Y|||
CSN-1407-000040||DP00230|DP1405000569|02/07/2014|6724|Cash|||A||Y|||
CSN-1407-000041||DP00230|DP1404000564|02/07/2014|7336|Cash|||A||Y|||
CSN-1407-000042||DP00231|DP1405000580|02/07/2014|368|Cash|||A||Y|||
CSN-1407-000043||DP00001|DP1405000097|02/07/2014|1554.5|Cash|||A||Y|||
CSN-1407-000044||DP00001|DP1405000126|02/07/2014|2280|Cash|||A||Y|||
CSN-1407-000045||DP00001|DP1406000045|02/07/2014|5429.5|Cash|||A||Y|||
CSN-1407-000046||DP00001|DP1406000168|02/07/2014|5600|Cash|||A||Y|||
CSN-1407-000047||DP00001|DP1406000358|02/07/2014|2088|Cash|||A||Y|||
CSN-1407-000048||DP00002|DP1405000104|02/07/2014|6000|Cash|||A||Y|||
CSN-1407-000049||DP00002|DP1405000302|02/07/2014|1600|Cash|||A||Y|||
CSN-1407-000050||DP00002|DP1405000303|02/07/2014|400|Cash|||A||Y|||
CSN-1407-000051||DP00002|DP1406000054|02/07/2014|1960|Cash|||A||Y|||
CSN-1407-000052||DP00002|DP1406000091|02/07/2014|2925|Cash|||A||Y|||
CSN-1407-000053||DP00005|DP1406000052|02/07/2014|1604.27|Cash|||A||Y|||
CSN-1407-000054||DP00006|DP1406000058|02/07/2014|1432.54|Cash|||A||Y|||
CSN-1407-000055||DP00008|DP1406000046|02/07/2014|1203.11|Cash|||A||Y|||
CSN-1407-000056||DP00010|DP1406000125|02/07/2014|12623.08|Cash|||A||Y|||
CSN-1407-000057||DP00011|DP1406000051|02/07/2014|732|Cash|||A||Y|||
CSN-1407-000058||DP00013|DP1406000061|02/07/2014|2995|Cash|||A||Y|||
CSN-1407-000059||DP00013|DP1406000355|02/07/2014|2280|Cash|||A||Y|||
CSN-1407-000060||DP00013|DP1405000301|02/07/2014|2300|Cash|||A||Y|||
CSN-1407-000061||DP00015|DP1405000117|02/07/2014|435|Cash|||A||Y|||
CSN-1407-000062||DP00017|DP1405000118|02/07/2014|2565|Cash|||A||Y|||
CSN-1407-000063||DP00018|DP1405000121|02/07/2014|1500|Cash|||A||Y|||
CSN-1407-000064||DP00019|DP1405000352|02/07/2014|360|Cash|||A||Y|||
CSN-1407-000065||DP00019|DP1405000124|02/07/2014|625|Cash|||A||Y|||
CSN-1407-000066||DP00020|DP1406000060|02/07/2014|5244.5|Cash|||A||Y|||
CSN-1407-000067||DP00020|DP1405000119|02/07/2014|3942|Cash|||A||Y|||
CSN-1407-000068||DP00026|DP1406000068|02/07/2014|2430|Cash|||A||Y|||
CSN-1407-000069||DP01047|DP1405000233|02/07/2014|13382.38|Cash|||A||Y|||
CSN-1407-000070||DP01048|DP1405000599|02/07/2014|1729.62|Cash|||A||Y|||
CSN-1407-000071||DP02350|DP1405000093|02/07/2014|1830.69|Cash|||A||Y|||
CSN-1407-000072||DP02549|DP1405000095|02/07/2014|1070|Cash|||A||Y|||
CSN-1407-000073||DP02548|DP1405000090|02/07/2014|1651.51|Cash|||A||Y|||
CSN-1407-000074||DP02547|DP1405000088|02/07/2014|2265.04|Cash|||A||Y|||
CSN-1407-000075||DP02350|DP1406000189|02/07/2014|3182.76|Cash|||A||Y|||
CSN-1407-000076||DP00299|DP1404000674|02/07/2014|7000|Cash|||A||Y|||
CSN-1407-000077||DP02657|DP1406000007|03/07/2014|773.58|Cash|||A||Y|||
CSN-1407-000078||DP02656|DP1406000131|03/07/2014|800|Cash|||A||Y|||
CSN-1407-000079||DP02656|DP1406000006|03/07/2014|1087.3|Cash|||A||Y|||
CSN-1407-000080||DP02655|DP1406000005|03/07/2014|4765.52|Cash|||A||Y|||
CSN-1407-000081||DP02654|DP1406000004|03/07/2014|2319|Cash|||A||Y|||
CSN-1407-000082||DP02653|DP1406000003|03/07/2014|309.28|Cash|||A||Y|||
CSN-1407-000083||DP02652|DP1406000002|03/07/2014|859.1|Cash|||A||Y|||
CSN-1407-000084||DP02651|DP1406000138|03/07/2014|400|Cash|||A||Y|||
CSN-1407-000085||DP02651|DP1406000001|03/07/2014|1478.38|Cash|||A||Y|||
CSN-1407-000086||DP02533|DP1406000195|03/07/2014|832|Cash|||A||Y|||
CSN-1407-000087||DP02531|DP1406000016|03/07/2014|860|Cash|||A||Y|||
CSN-1407-000088||DP02202|DP1406000135|03/07/2014|400|Cash|||A||Y|||
CSN-1407-000089||DP02202|DP1406000023|03/07/2014|23.3|Cash|||A||Y|||
CSN-1407-000090||DP02179|DP1406000134|03/07/2014|495|Cash|||A||Y|||
CSN-1407-000091||DP02179|DP1406000018|03/07/2014|7597.08|Cash|||A||Y|||
CSN-1407-000092||DP02085|DP1406000017|03/07/2014|807|Cash|||A||Y|||
CSN-1407-000093||DP02033|DP1406000025|03/07/2014|2560.08|Cash|||A||Y|||
CSN-1407-000094||DP02032|DP1406000137|03/07/2014|604.54|Cash|||A||Y|||
CSN-1407-000095||DP02029|DP1406000132|03/07/2014|400|Cash|||A||Y|||
CSN-1407-000096||DP02030|DP1406000026|03/07/2014|429.3|Cash|||A||Y|||
CSN-1407-000097||DP00385|DP1405000040|04/07/2014|7253.34|Cash|||A||Y|||
CSN-1407-000098||DP00388|DP1405000395|04/07/2014|5283|Cash|||A||Y|||
CSN-1407-000099||DP00388|DP1405000044|04/07/2014|2728|Cash|||A||Y|||
CSN-1407-000100||DP00388|DP1406000037|04/07/2014|3660|Cash|||A||Y|||
CSN-1407-000101||DP00388|DP1406000280|04/07/2014|2500|Cash|||A||Y|||
CSN-1407-000102||DP00388|DP1406000433|04/07/2014|1783.3|Cash|||A||Y|||
CSN-1407-000103||DP00389|DP1405000050|04/07/2014|2225|Cash|||A||Y|||
CSN-1407-000104||DP00390|DP1405000048|04/07/2014|3334|Cash|||A||Y|||
CSN-1407-000105||DP00424|DP1405000047|04/07/2014|2769.9|Cash|||A||Y|||
CSN-1407-000106||DP02035|DP1406000129|04/07/2014|2944|Cash|||A||Y|||
CSN-1407-000107||DP01716|DP1406000126|04/07/2014|400|Cash|||A||Y|||
CSN-1407-000108||DP00797|DP1406000279|04/07/2014|5283|Cash|||A||Y|||
CSN-1407-000109||DP00797|DP1406000434|04/07/2014|4800|Cash|||A||Y|||
CSN-1407-000110||DP00797|DP1406000036|04/07/2014|8442|Cash|||A||Y|||
CSN-1407-000111||DP00756|DP1406000040|04/07/2014|5500|Cash|||A||Y|||
CSN-1407-000112||DP00755|DP1406000127|04/07/2014|2505|Cash|||A||Y|||
CSN-1407-000113||DP00754|DP1406000042|04/07/2014|3143.2|Cash|||A||Y|||
CSN-1407-000114||DP00674|DP1406000044|04/07/2014|2210|Cash|||A||Y|||
CSN-1407-000115||DP00660|DP1406000362|04/07/2014|4376|Cash|||A||Y|||
CSN-1407-000116||DP00660|DP1406000033|04/07/2014|2841.92|Cash|||A||Y|||
CSN-1407-000117||DP00657|DP1406000032|04/07/2014|1855|Cash|||A||Y|||
CSN-1407-000118||DP00559|DP1406000039|04/07/2014|1800|Cash|||A||Y|||
CSN-1407-000119||DP00558|DP1406000031|04/07/2014|2055.55|Cash|||A||Y|||
CSN-1407-000120||DP00426|DP1406000128|04/07/2014|5200|Cash|||A||Y|||
CSN-1407-000121||DP00426|DP1406000043|04/07/2014|1625|Cash|||A||Y|||
CSN-1407-000122||DP00659|DP1406000363|04/07/2014|2884.53|Cash|||A||Y|||
CSN-1407-000123||DP01191|DP1405000061|05/07/2014|2264.98|Cash|||A||Y|||
CSN-1407-000124||DP01663|DP1405000063|05/07/2014|654.95|Cash|||A||Y|||
CSN-1407-000125||DP01735|DP1405000056|05/07/2014|7418.04|Cash|||A||Y|||
CSN-1407-000126||DP02187|DP1405000062|05/07/2014|6923.3|Cash|||A||Y|||
CSN-1407-000127||DP02541|DP1405000070|05/07/2014|2217|Cash|||A||Y|||
CSN-1407-000128||DP02551|DP1405000127|05/07/2014|4800|Cash|||A||Y|||
CSN-1407-000129||DP02553|DP1405000133|05/07/2014|1593.77|Cash|||A||Y|||
CSN-1407-000130||DP02675|DP1406000124|05/07/2014|300|Cash|||A||Y|||
CSN-1407-000131||DP02674|DP1406000096|05/07/2014|2500|Cash|||A||Y|||
CSN-1407-000132||DP02673|DP1406000095|05/07/2014|968|Cash|||A||Y|||
CSN-1407-000133||DP02672|DP1406000094|05/07/2014|1662.39|Cash|||A||Y|||
CSN-1407-000134||DP02671|DP1406000093|05/07/2014|689.46|Cash|||A||Y|||
CSN-1407-000135||DP02315|DP1406000114|05/07/2014|313|Cash|||A||Y|||
CSN-1407-000136||DP02313|DP1406000098|05/07/2014|1780.02|Cash|||A||Y|||
CSN-1407-000137||DP02192|DP1406000248|05/07/2014|945|Cash|||A||Y|||
CSN-1407-000138||DP02189|DP1406000104|05/07/2014|1980|Cash|||A||Y|||
CSN-1407-000139||DP02187|DP1406000117|05/07/2014|3996.04|Cash|||A||Y|||
CSN-1407-000140||DP02183|DP1406000097|05/07/2014|1028.02|Cash|||A||Y|||
CSN-1407-000141||DP02182|DP1406000119|05/07/2014|3000|Cash|||A||Y|||
CSN-1407-000142||DP01925|DP1406000106|05/07/2014|1178.84|Cash|||A||Y|||
CSN-1407-000143||DP02192|DP1406000123|05/07/2014|1500|Cash|||A||Y|||
CSN-1407-000144||DP01747|DP1406000122|05/07/2014|2500|Cash|||A||Y|||
CSN-1407-000145||DP01746|DP1406000115|05/07/2014|315.02|Cash|||A||Y|||
CSN-1407-000146||DP01743|DP1406000111|05/07/2014|2623|Cash|||A||Y|||
CSN-1407-000147||DP01735|DP1406000109|05/07/2014|7368.76|Cash|||A||Y|||
CSN-1407-000148||DP01734|DP1406000113|05/07/2014|3218.57|Cash|||A||Y|||
CSN-1407-000149||DP01733|DP1406000116|05/07/2014|3096.5|Cash|||A||Y|||
CSN-1407-000150||DP01731|DP1406000110|05/07/2014|2065.15|Cash|||A||Y|||
CSN-1407-000151||DP02259|DP1404000713|07/07/2014|7857.64|Cash|||A||Y|||
CSN-1407-000152||DP00740|DP1404000704|07/07/2014|3142.36|Cash|||A||Y|||
CSN-1407-000153||DP00031|DP1405000125|07/07/2014|462.56|Cash|||A||Y|||
CSN-1407-000154||DP01358|DP1405000111|07/07/2014|3000|Cash|||A||Y|||
CSN-1407-000155||DP02065|DP1405000106|07/07/2014|5768|Cash|||A||Y|||
CSN-1407-000156||DP02667|DP1406000067|07/07/2014|2000|Cash|||A||Y|||
CSN-1407-000157||DP02666|DP1406000057|07/07/2014|247.5|Cash|||A||Y|||
CSN-1407-000158||DP02543|DP1406000048|07/07/2014|2210|Cash|||A||Y|||
CSN-1407-000159||DP02426|DP1406000092|07/07/2014|150|Cash|||A||Y|||
CSN-1407-000160||DP02426|DP1406000090|07/07/2014|2784|Cash|||A||Y|||
CSN-1407-000161||DP02425|DP1406000062|07/07/2014|505|Cash|||A||Y|||
CSN-1407-000162||DP02423|DP1406000056|07/07/2014|1203|Cash|||A||Y|||
CSN-1407-000163||DP02423|DP1407000133|07/07/2014|375|Cash|||A||Y|||
CSN-1407-000164||DP02213|DP1406000047|07/07/2014|965.65|Cash|||A||Y|||
CSN-1407-000165||DP02234|DP1406000073|07/07/2014|329.29|Cash|||A||Y|||
CSN-1407-000166||DP00225|DP1404000558|07/07/2014|2967.28|Cash|||A||Y|||
CSN-1407-000167||DP00510|DP1404000604|07/07/2014|4220.02|Cash|||A||Y|||
CSN-1407-000168||DP00783|DP1404000562|07/07/2014|4899.4|Cash|||A||Y|||
CSN-1407-000169||DP02636|DP1405000592|07/07/2014|280|Cash|||A||Y|||
CSN-1407-000170||DP02635|DP1405000591|07/07/2014|1050|Cash|||A||Y|||
CSN-1407-000171||DP02634|DP1405000584|07/07/2014|4845|Cash|||A||Y|||
CSN-1407-000172||DP02633|DP1405000582|07/07/2014|1738.3|Cash|||A||Y|||
CSN-1407-000173||DP01238|DP1404000646|07/07/2014|1410|Cash|||A||Y|||
CSN-1407-000174||DP01241|DP1404000639|07/07/2014|1500|Cash|||A||Y|||
CSN-1407-000175||DP01245|DP1404000649|07/07/2014|404.04|Cash|||A||Y|||
CSN-1407-000176||DP01250|DP1404000640|07/07/2014|575|Cash|||A||Y|||
CSN-1407-000177||DP01253|DP1404000625|07/07/2014|803|Cash|||A||Y|||
CSN-1407-000178||DP02241|DP1403000281|07/07/2014|2088.85|Cash|||A||Y|||
CSN-1407-000179||DP02146|DP1403000278|07/07/2014|4360|Cash|||A||Y|||
CSN-1407-000180||DP02238|DP1403000306|07/07/2014|9359.15|Cash|||A||Y|||
CSN-1407-000181||DP02515|DP1404000617|08/07/2014|1025|Cash|||A||Y|||
CSN-1407-000182||DP02514|DP1404000619|08/07/2014|1693|Cash|||A||Y|||
CSN-1407-000183||DP02512|DP1404000630|08/07/2014|384|Cash|||A||Y|||
CSN-1407-000184||DP02511|DP1404000641|08/07/2014|5721|Cash|||A||Y|||
CSN-1407-000185||DP02510|DP1404000643|08/07/2014|3215|Cash|||A||Y|||
CSN-1407-000186||DP02509|DP1404000648|08/07/2014|1718|Cash|||A||Y|||
CSN-1407-000187||DP02508|DP1404000651|08/07/2014|3840|Cash|||A||Y|||
CSN-1407-000188||DP02249|DP1404000637|08/07/2014|830|Cash|||A||Y|||
CSN-1407-000189||DP02247|DP1404000632|08/07/2014|1012.5|Cash|||A||Y|||
CSN-1407-000190||DP02244|DP1404000629|08/07/2014|450|Cash|||A||Y|||
CSN-1407-000191||DP02513|DP1404000628|08/07/2014|814.68|Cash|||A||Y|||
CSN-1407-000192||DP02243|DP1404000618|08/07/2014|875.5|Cash|||A||Y|||
CSN-1407-000193||DP02241|DP1404000620|08/07/2014|2200.04|Cash|||A||Y|||
CSN-1407-000194||DP02144|DP1404000615|08/07/2014|2889|Cash|||A||Y|||
CSN-1407-000195||DP02238|DP1403000306|08/07/2014|2798.85|Cash|||A||Y|||
CSN-1407-000196||DP02142|DP1404000616|08/07/2014|934|Cash|||A||Y|||
CSN-1407-000197||DP02111|DP1404000626|08/07/2014|4200|Cash|||A||Y|||
CSN-1407-000198||DP02101|DP1404000700|08/07/2014|1240|Cash|||A||Y|||
CSN-1407-000199||DP01609|DP1404000644|08/07/2014|397.5|Cash|||A||Y|||
CSN-1407-000200||DP01603|DP1404000650|08/07/2014|3840|Cash|||A||Y|||
CSN-1407-000201||DP01568|DP1404000636|08/07/2014|602.5|Cash|||A||Y|||
CSN-1407-000202||DP01603|DP1404000638|08/07/2014|5975.4|Cash|||A||Y|||
CSN-1407-000203||DP02240|DP1404000621|08/07/2014|4537.85|Cash|||A||Y|||
CSN-1407-000204||DP02238|DP1404000614|08/07/2014|2722.25|Cash|||A||Y|||
CSN-1407-000205||DP02754|DP1406000568|08/07/2014|940|Cash||||C|Y|||
CSN-1407-000206||DP01748|DP1406000322|08/07/2014|720|Cash|||A||Y|||
CSN-1407-000207||DP01750|DP1406000323|08/07/2014|375|Cash|||A||Y|||
CSN-1407-000208||DP01632|DP1311000209|10/07/2014|2279.46|Cash|||A||Y|||
CSN-1407-000209||DP01636|DP1311000214|10/07/2014|653.78|Cash|||A||Y|||
CSN-1407-000210||DP01637|DP1311000216|10/07/2014|2350.5|Cash|||A||Y|||
CSN-1407-000211||DP01638|DP1311000217|10/07/2014|2038.04|Cash|||A||Y|||
CSN-1407-000212||DP01639|DP1311000218|10/07/2014|2876.49|Cash|||A||Y|||
CSN-1407-000213||DP01640|DP1311000219|10/07/2014|3586.75|Cash|||A||Y|||
CSN-1407-000214||DP01641|DP1311000220|10/07/2014|2497.25|Cash|||A||Y|||
CSN-1407-000215||DP01642|DP1311000222|10/07/2014|2717.73|Cash|||A||Y|||
CSN-1407-000216||DP01048|DP1405000599|11/07/2014|3708.38|Cash|||A||Y|||
CSN-1407-000217||DP01554|DP1405000593|11/07/2014|6532.03|Cash|||A||Y|||
CSN-1407-000218||DP02696|DP1406000587|11/07/2014|2965|Cash|||A||Y|||
CSN-1407-000219||DP02696|DP1406000244|11/07/2014|1620|Cash|||A||Y|||
CSN-1407-000220||DP02695|DP1406000242|11/07/2014|500|Cash|||A||Y|||
CSN-1407-000221||DP02694|DP1406000591|11/07/2014|3957.5|Cash|||A||Y|||
CSN-1407-000222||DP02694|DP1406000241|11/07/2014|1200|Cash|||A||Y|||
CSN-1407-000223||DP02693|DP1406000594|11/07/2014|2087.5|Cash|||A||Y|||
CSN-1407-000224||DP02693|DP1406000240|11/07/2014|2420|Cash|||A||Y|||
CSN-1407-000225||DP02692|DP1406000239|11/07/2014|4174|Cash|||A||Y|||
CSN-1407-000226||DP02691|DP1406000590|11/07/2014|3063.82|Cash|||A||Y|||
CSN-1407-000227||DP02691|DP1406000238|11/07/2014|7576.05|Cash|||A||Y|||
CSN-1407-000228||DP02222|DP1406000644|11/07/2014|1250|Cash|||A||Y|||
CSN-1407-000229||DP01554|DP1406000359|11/07/2014|6676.27|Cash|||A||Y|||
CSN-1407-000230||DP01554|DP1406000247|11/07/2014|2629.73|Cash|||A||Y|||
CSN-1407-000231||DP01047|DP1406000588|11/07/2014|594|Cash|||A||Y|||
CSN-1407-000232||DP00995|DP1403000513|12/07/2014|2288.92|Cash|||A||Y|||
CSN-1407-000233||DP01004|DP1403000551|12/07/2014|743|Cash|||A||Y|||
CSN-1407-000234||DP01005|DP1403000526|12/07/2014|3267.8|Cash|||A||Y|||
CSN-1407-000235||DP01006|DP1403000520|12/07/2014|4886.48|Cash|||A||Y|||
CSN-1407-000236||DP01008|DP1403000532|12/07/2014|692.02|Cash|||A||Y|||
CSN-1407-000237||DP01009|DP1403000558|12/07/2014|942|Cash|||A||Y|||
CSN-1407-000238||DP01009|DP1403000522|12/07/2014|162|Cash|||A||Y|||
CSN-1407-000239||DP01009|DP1405000499|12/07/2014|672|Cash|||A||Y|||
CSN-1407-000240||DP01124|DP1403000506|12/07/2014|1125|Cash|||A||Y|||
CSN-1407-000241||DP01131|DP1403000509|12/07/2014|1659.27|Cash|||A||Y|||
CSN-1407-000242||DP01132|DP1403000516|12/07/2014|2610.18|Cash|||A||Y|||
CSN-1407-000243||DP01133|DP1403000528|12/07/2014|3375|Cash|||A||Y|||
CSN-1407-000244||DP01411|DP1403000555|12/07/2014|4170|Cash|||A||Y|||
CSN-1407-000245||DP02091|DP1405000604|12/07/2014|310|Cash|||A||Y|||
CSN-1407-000246||DP02091|DP1403000519|12/07/2014|3060.51|Cash|||A||Y|||
CSN-1407-000247||DP02113|DP1403000518|12/07/2014|1090|Cash|||A||Y|||
CSN-1407-000248||DP02113|DP1405000498|12/07/2014|480|Cash|||A||Y|||
CSN-1407-000249||DP02113|DP1405000605|12/07/2014|1250|Cash|||A||Y|||
CSN-1407-000250||DP02113|DP1405000606|12/07/2014|900|Cash|||A||Y|||
CSN-1407-000251||DP02113|DP1405000620|12/07/2014|700|Cash|||A||Y|||
CSN-1407-000252||DP02114|DP1403000514|12/07/2014|1500|Cash|||A||Y|||
CSN-1407-000253||DP02115|DP1403000510|12/07/2014|2490|Cash|||A||Y|||
CSN-1407-000254||DP02284|DP1403000552|12/07/2014|1545|Cash|||A||Y|||
CSN-1407-000255||DP02092|DP1405000489|12/07/2014|1514.3|Cash|||A||Y|||
CSN-1407-000256||DP02114|DP1405000490|12/07/2014|2993|Cash|||A||Y|||
CSN-1407-000257||DP02619|DP1405000479|12/07/2014|1625|Cash|||A||Y|||
CSN-1407-000258||DP02620|DP1405000480|12/07/2014|740|Cash|||A||Y|||
CSN-1407-000259||DP02621|DP1405000497|12/07/2014|500|Cash|||A||Y|||
CSN-1407-000260||DP02091|DP1405000495|12/07/2014|3117.98|Cash|||A||Y|||
CSN-1407-000261||DP01696|DP1405000492|12/07/2014|3030|Cash|||A||Y|||
CSN-1407-000262||DP01408|DP1405000486|12/07/2014|1038|Cash|||A||Y|||
CSN-1407-000263||DP01407|DP1405000502|12/07/2014|525|Cash|||A||Y|||
CSN-1407-000264||DP01214|DP1405000494|12/07/2014|3010.4|Cash|||A||Y|||
CSN-1407-000265||DP01135|DP1405000482|12/07/2014|4600|Cash|||A||Y|||
CSN-1407-000266||DP01133|DP1405000496|12/07/2014|5505|Cash|||A||Y|||
CSN-1407-000267||DP01131|DP1405000493|12/07/2014|1105|Cash|||A||Y|||
CSN-1407-000268||DP02115|DP1405000622|12/07/2014|23.3|Cash|||A||Y|||
CSN-1407-000269||DP02115|DP1405000603|12/07/2014|1605|Cash|||A||Y|||
CSN-1407-000270||DP01129|DP1405000488|12/07/2014|6750|Cash|||A||Y|||
CSN-1407-000271||DP01125|DP1405000484|12/07/2014|3469.08|Cash|||A||Y|||
CSN-1407-000272||DP01000|DP1405000481|12/07/2014|1972.02|Cash|||A||Y|||
CSN-1407-000273||DP01005|DP1405000491|12/07/2014|2018.3|Cash|||A||Y|||
CSN-1407-000274||DP01006|DP1405000500|12/07/2014|3690.08|Cash|||A||Y|||
CSN-1407-000275||DP00998|DP1405000501|12/07/2014|251.6|Cash|||A||Y|||
CSN-1407-000276||DP00510|DP1405000572|13/07/2014|3219.08|Cash|||A||Y|||
CSN-1407-000277||DP00231|DP1405000580|13/07/2014|780.92|Cash|||A||Y|||
CSN-1407-000278||DP01047|DP1406000588|13/07/2014|1596|Cash|||A||Y|||
CSN-1407-000279||DP01059|DP1406000234|13/07/2014|1816.98|Cash|||A||Y|||
CSN-1407-000280||DP01340|DP1406000592|13/07/2014|587.02|Cash|||A||Y|||
CSN-1407-000281||DP01755|DP1404000656|13/07/2014|3252.2|Cash|||A||Y|||
CSN-1407-000282||DP01761|DP1404000669|13/07/2014|1747.8|Cash|||A||Y|||
CSN-1407-000283||DP02722|DP1406000438|13/07/2014|7500|Cash|||A||Y|||
CSN-1407-000284||DP00157|DP1405000436|15/07/2014|9450|Cash|||A||Y|||
CSN-1407-000285||DP00161|DP1404000497|15/07/2014|1698|Cash|||A||Y|||
CSN-1407-000286||DP00855|DP1406000350|15/07/2014|949.02|Cash|||A||Y|||
CSN-1407-000287||DP00855|DP1404000464|15/07/2014|10040|Cash|||A||Y|||
CSN-1407-000288||DP00876|DP1405000520|15/07/2014|768|Cash|||A||Y|||
CSN-1407-000289||DP01040|DP1405000442|15/07/2014|10193.16|Cash|||A||Y|||
CSN-1407-000290||DP01313|DP1405000518|15/07/2014|3459.31|Cash|||A||Y|||
CSN-1407-000291||DP01815|DP1405000519|15/07/2014|313|Cash|||A||Y|||
CSN-1407-000292||DP01815|DP1406000344|15/07/2014|864|Cash|||A||Y|||
CSN-1407-000293||DP01854|DP1406000617|15/07/2014|250|Cash|||A||Y|||
CSN-1407-000294||DP01854|DP1405000451|15/07/2014|775|Cash|||A||Y|||
CSN-1407-000295||DP01923|DP1405000431|15/07/2014|600|Cash|||A||Y|||
CSN-1407-000296||DP02485|DP1406000450|15/07/2014|2161.66|Cash|||A||Y|||
CSN-1407-000297||DP02485|DP1405000521|15/07/2014|1558|Cash|||A||Y|||
CSN-1407-000298||DP02724|DP1406000452|15/07/2014|962|Cash|||A||Y|||
CSN-1407-000299||DP00876|DP1406000432|15/07/2014|1860|Cash|||A||Y|||
CSN-1407-000300||DP00876|DP1406000354|15/07/2014|3348.92|Cash|||A||Y|||
CSN-1407-000301||DP01037|DP1406000343|15/07/2014|500|Cash|||A||Y|||
CSN-1407-000302||DP01039|DP1406000429|15/07/2014|1110|Cash|||A||Y|||
CSN-1407-000303||DP01313|DP1406000451|15/07/2014|3337.08|Cash|||A||Y|||
CSN-1407-000304||DP00695|DP1406000342|15/07/2014|1150|Cash|||A||Y|||
CSN-1407-000305||DP00694|DP1406000615|15/07/2014|1000|Cash|||A||Y|||
CSN-1407-000306||DP00694|DP1406000455|15/07/2014|391|Cash|||A||Y|||
CSN-1407-000307||DP00694|DP1406000630|15/07/2014|754.32|Cash|||A||Y|||
CSN-1407-000308||DP00693|DP1406000618|15/07/2014|560|Cash|||A||Y|||
CSN-1407-000309||DP00693|DP1406000348|15/07/2014|9056|Cash|||A||Y|||
CSN-1407-000310||DP00273|DP1406000453|15/07/2014|360|Cash|||A||Y|||
CSN-1407-000311||DP00467|DP1406000346|15/07/2014|452.18|Cash|||A||Y|||
CSN-1407-000312||DP00592|DP1406000351|15/07/2014|960|Cash|||A||Y|||
CSN-1407-000313||DP00475|DP1406000345|15/07/2014|785.82|Cash|||A||Y|||
CSN-1407-000314||DP00160|DP1406000454|17/07/2014|220.05|Cash|||A||Y|||
CSN-1407-000315||DP00160|DP1406000347|17/07/2014|2159.5|Cash|||A||Y|||
CSN-1407-000316||DP00160|DP1406000629|17/07/2014|216|Cash|||A||Y|||
CSN-1407-000317||DP00156|DP1406000349|17/07/2014|425|Cash|||A||Y|||
CSN-1407-000318||DP00155|DP1406000631|17/07/2014|960|Cash|||A||Y|||
CSN-1407-000319||DP00155|DP1406000529|17/07/2014|7964|Cash|||A||Y|||
CSN-1407-000320||DP00155|DP1406000356|17/07/2014|3655.45|Cash|||A||Y|||
CSN-1407-000321||DP02369|DP1406000372|17/07/2014|375|Cash|||A||Y|||
CSN-1407-000322||DP02372|DP1406000436|17/07/2014|622.08|Cash|||A||Y|||
CSN-1407-000323||DP02443|DP1406000192|17/07/2014|1076|Cash|||A||Y|||
CSN-1407-000324||DP02444|DP1406000187|17/07/2014|1600|Cash|||A||Y|||
CSN-1407-000325||DP02445|DP1406000184|17/07/2014|2387.02|Cash|||A||Y|||
CSN-1407-000326||DP02545|DP1406000183|17/07/2014|9620.02|Cash|||A||Y|||
CSN-1407-000327||DP02546|DP1406000409|17/07/2014|1100|Cash|||A||Y|||
CSN-1407-000328||DP02550|DP1406000193|17/07/2014|2188.29|Cash|||A||Y|||
CSN-1407-000329||DP02554|DP1406000186|17/07/2014|1707.5|Cash|||A||Y|||
CSN-1407-000330||DP02366|DP1406000180|17/07/2014|1650|Cash|||A||Y|||
CSN-1407-000331||DP02365|DP1406000181|17/07/2014|450|Cash|||A||Y|||
CSN-1407-000332||DP02364|DP1406000178|17/07/2014|1144.54|Cash|||A||Y|||
CSN-1407-000333||DP02546|DP1406000191|17/07/2014|2935.83|Cash|||A||Y|||
CSN-1407-000334||DP02363|DP1406000179|17/07/2014|3580.05|Cash|||A||Y|||
CSN-1407-000335||DP02361|DP1406000373|17/07/2014|5218.51|Cash|||A||Y|||
CSN-1407-000336||DP02359|DP1406000190|17/07/2014|5664.1|Cash|||A||Y|||
CSN-1407-000337||DP02358|DP1406000177|17/07/2014|2109.08|Cash|||A||Y|||
CSN-1407-000338||DP02355|DP1406000188|17/07/2014|625|Cash|||A||Y|||
CSN-1407-000339||DP02353|DP1406000182|17/07/2014|582|Cash|||A||Y|||
CSN-1407-000340||DP02357|DP1406000194|17/07/2014|1965.43|Cash|||A||Y|||
CSN-1407-000341||DP00749|DP1405000339|17/07/2014|3125|Cash|||A||Y|||
CSN-1407-000342||DP00789|DP1405000372|17/07/2014|926|Cash|||A||Y|||
CSN-1407-000343||DP00789|DP1405000332|17/07/2014|1784.08|Cash|||A||Y|||
CSN-1407-000344||DP00790|DP1405000333|17/07/2014|3780|Cash|||A||Y|||
CSN-1407-000345||DP00795|DP1405000331|17/07/2014|1669.08|Cash|||A||Y|||
CSN-1407-000346||DP00952|DP1406000370|17/07/2014|450|Cash|||A||Y|||
CSN-1407-000347||DP00952|DP1405000340|17/07/2014|2500|Cash|||A||Y|||
CSN-1407-000348||DP00952|DP1406000435|17/07/2014|5765.84|Cash|||A||Y|||
CSN-1407-000349||DP00954|DP1405000334|18/07/2014|2684|Cash|||A||Y|||
CSN-1407-000350||DP00963|DP1405000341|18/07/2014|2760|Cash|||A||Y|||
CSN-1407-000351||DP00990|DP1406000250|18/07/2014|2500|Cash|||A||Y|||
CSN-1407-000352||DP00990|DP1405000330|18/07/2014|3566|Cash|||A||Y|||
CSN-1407-000353||DP01700|DP1405000430|18/07/2014|7309|Cash|||A||Y|||
CSN-1407-000354||DP01700|DP1405000335|18/07/2014|4160|Cash|||A||Y|||
CSN-1407-000355||DP01700|DP1406000253|18/07/2014|3520|Cash|||A||Y|||
CSN-1407-000356||DP01700|DP1406000628|18/07/2014|3520|Cash|||A||Y|||
CSN-1407-000357||DP02716|DP1406000377|18/07/2014|1312|Cash||||C|Y|||
CSN-1407-000358||DP02715|DP1406000366|18/07/2014|2660|Cash||||C|Y|||
CSN-1407-000359||DP02714|DP1406000368|18/07/2014|8721|Cash|||A||Y|||
CSN-1407-000360||DP02703|DP1406000268|18/07/2014|2500|Cash|||A||Y|||
CSN-1407-000361||DP02703|DP1406000268|18/07/2014|2500|Cash|||A||Y|||
CSN-1407-000362||DP02701|DP1406000258|18/07/2014|8920|Cash|||A||Y|||
CSN-1407-000363||DP02700|DP1406000266|18/07/2014|633.96|Cash|||A||Y|||
CSN-1407-000364||DP02698|DP1406000252|18/07/2014|4000|Cash|||A||Y|||
CSN-1407-000365||DP02697|DP1406000251|18/07/2014|4150|Cash|||A||Y|||
CSN-1407-000366||DP02587|DP1406000256|18/07/2014|975|Cash|||A||Y|||
CSN-1407-000367||DP02581|DP1406000369|18/07/2014|10765.28|Cash|||A||Y|||
CSN-1407-000368||DP02580|DP1406000259|18/07/2014|1385.15|Cash|||A||Y|||
CSN-1407-000369||DP02379|DP1406000261|18/07/2014|540|Cash|||A||Y|||
CSN-1407-000370||DP02376|DP1406000257|18/07/2014|4934|Cash|||A||Y|||
CSN-1407-000371||DP02233|DP1406000265|18/07/2014|7485.25|Cash||||C|Y|||
CSN-1407-000372||DP02232|DP1406000627|18/07/2014|1680|Cash|||A||Y|||
CSN-1407-000373||DP01886|DP1406000262|18/07/2014|4397.58|Cash|||A||Y|||
CSN-1407-000374||DP02219|DP1406000364|18/07/2014|1810|Cash|||A||Y|||
CSN-1407-000375||DP02233|DP1406000265|18/07/2014|721.42|Cash|||A||Y|||
CSN-1407-000376||DP02761|DP1406000638|20/07/2014|1651.42|Cash|||A||Y|||
CSN-1407-000377||DP02712|DP1406000336|20/07/2014|1920|Cash|||A||Y|||
CSN-1407-000378||DP02711|DP1406000335|20/07/2014|2120|Cash|||A||Y|||
CSN-1407-000379||DP02710|DP1406000334|20/07/2014|1080|Cash|||A||Y|||
CSN-1407-000380||DP02690|DP1406000220|20/07/2014|390|Cash|||A||Y|||
CSN-1407-000381||DP02689|DP1406000226|20/07/2014|830|Cash|||A||Y|||
CSN-1407-000382||DP02564|DP1406000233|20/07/2014|7106.98|Cash|||A||Y|||
CSN-1407-000383||DP02563|DP1406000222|20/07/2014|2000|Cash|||A||Y|||
CSN-1407-000384||DP02563|DP1406000219|20/07/2014|2500|Cash|||A||Y|||
CSN-1407-000385||DP02562|DP1406000227|20/07/2014|6402|Cash|||A||Y|||
CSN-1407-000386||DP02649|DP1405000646|20/07/2014|100|Cash|||A||Y|||
CSN-1407-000387||DP02649|DP1405000642|20/07/2014|6449.58|Cash|||A||Y|||
CSN-1407-000388||DP02648|DP1405000645|20/07/2014|4859.66|Cash|||A||Y|||
CSN-1407-000389||DP02609|DP1405000426|20/07/2014|800|Cash|||A||Y|||
CSN-1407-000390||DP02608|DP1405000418|20/07/2014|6432|Cash|||A||Y|||
CSN-1407-000391||DP02607|DP1405000417|20/07/2014|3539.02|Cash|||A||Y|||
CSN-1407-000392||DP02237|DP1405000588|20/07/2014|1520|Cash|||A||Y|||
CSN-1407-000393||DP02074|DP1405000416|20/07/2014|2116.98|Cash|||A||Y|||
CSN-1407-000394||DP01894|DP1405000590|20/07/2014|1160.08|Cash|||A||Y|||
CSN-1407-000395||DP01894|DP1404000354|20/07/2014|1065|Cash|||A||Y|||
CSN-1407-000396||DP01820|DP1405000427|20/07/2014|3000|Cash|||A||Y|||
CSN-1407-000397||DP01820|DP1404000362|20/07/2014|8407.5|Cash|||A||Y|||
CSN-1407-000398||DP01820|DP1405000589|20/07/2014|2310.6|Cash|||A||Y|||
CSN-1407-000399||DP01768|DP1405000421|20/07/2014|2000|Cash|||A||Y|||
CSN-1407-000400||DP02650|DP1405000644|20/07/2014|2450|Cash|||A||Y|||
CSN-1407-000401||DP02638|DP1405000616|20/07/2014|5230.25|Cash|||A||Y|||
CSN-1407-000402||DP01767|DP1404000361|20/07/2014|4240|Cash|||A||Y|||
CSN-1407-000403||DP01709|DP1405000586|20/07/2014|1740|Cash|||A||Y|||
CSN-1407-000404||DP01144|DP1404000485|20/07/2014|5470|Cash|||A||Y|||
CSN-1407-000405||DP01144|DP1404000357|20/07/2014|750|Cash|||A||Y|||
CSN-1407-000406||DP01143|DP1404000513|20/07/2014|719.44|Cash|||A||Y|||
CSN-1407-000407||DP01092|DP1405000428|20/07/2014|1209.08|Cash|||A||Y|||
CSN-1407-000408||DP01090|DP1405000415|20/07/2014|6864|Cash|||A||Y|||
CSN-1407-000409||DP01087|DP1405000425|20/07/2014|800|Cash|||A||Y|||
CSN-1407-000410||DP01084|DP1404000355|20/07/2014|440|Cash|||A||Y|||
CSN-1407-000411||DP01083|DP1405000419|20/07/2014|600|Cash|||A||Y|||
CSN-1407-000412||DP00977|DP1405000423|20/07/2014|633.96|Cash|||A||Y|||
CSN-1407-000413||DP00929|DP1404000486|20/07/2014|3000|Cash|||A||Y|||
CSN-1407-000414||DP00928|DP1404000360|20/07/2014|5440|Cash|||A||Y|||
CSN-1407-000415||DP00921|DP1404000512|20/07/2014|1160|Cash|||A||Y|||
CSN-1407-000416||DP00921|DP1404000353|20/07/2014|5345|Cash|||A||Y|||
CSN-1407-000417||DP00923|DP1405000429|20/07/2014|1200|Cash|||A||Y|||
CSN-1407-000418||DP00931|DP1405000424|20/07/2014|1000|Cash|||A||Y|||
CSN-1407-000419||DP00921|DP1405000422|20/07/2014|446|Cash|||A||Y|||
CSN-1407-000420||DP02014|DP1405000550|20/07/2014|1698|Cash|||A||Y|||
CSN-1407-000421||DP02161|DP1405000542|20/07/2014|1369|Cash|||A||Y|||
CSN-1407-000422||DP02163|DP1405000549|20/07/2014|528.96|Cash|||A||Y|||
CSN-1407-000423||DP02165|DP1404000587|20/07/2014|4230.25|Cash|||A||Y|||
CSN-1407-000424||DP02499|DP1405000574|20/07/2014|1381.65|Cash|||A||Y|||
CSN-1407-000425||DP02500|DP1405000555|20/07/2014|1716|Cash|||A||Y|||
CSN-1407-000426||DP02501|DP1405000530|20/07/2014|1632.04|Cash|||A||Y|||
CSN-1407-000427||DP02504|DP1405000556|20/07/2014|1050|Cash|||A||Y|||
CSN-1407-000428||DP02505|DP1405000534|20/07/2014|1660|Cash|||A||Y|||
CSN-1407-000429||DP02506|DP1405000533|20/07/2014|1040.05|Cash|||A||Y|||
CSN-1407-000430||DP02507|DP1405000536|20/07/2014|3020|Cash|||A||Y|||
CSN-1407-000431||DP02626|DP1405000529|20/07/2014|2107|Cash|||A||Y|||
CSN-1407-000432||DP02627|DP1405000553|20/07/2014|926.54|Cash|||A||Y|||
CSN-1407-000433||DP02628|DP1405000554|20/07/2014|2400|Cash|||A||Y|||
CSN-1407-000434||DP02629|DP1405000559|20/07/2014|995|Cash|||A||Y|||
CSN-1407-000435||DP02631|DP1405000558|20/07/2014|1765|Cash|||A||Y|||
CSN-1407-000436||DP02752|DP1406000551|20/07/2014|1700|Cash|||A||Y|||
CSN-1407-000437||DP02751|DP1406000545|20/07/2014|2057.41|Cash|||A||Y|||
CSN-1407-000438||DP02750|DP1406000538|20/07/2014|7147|Cash|||A||Y|||
CSN-1407-000439||DP02627|DP1406000554|20/07/2014|1360|Cash|||A||Y|||
CSN-1407-000440||DP02507|DP1406000550|20/07/2014|4590|Cash|||A||Y|||
CSN-1407-000441||DP02506|DP1406000558|20/07/2014|626.59|Cash|||A||Y|||
CSN-1407-000442||DP00299|DP1404000699|21/07/2014|4942|Cash|||A||Y|||
CSN-1407-000443||DP00299|DP1404000674|21/07/2014|7995|Cash|||A||Y|||
CSN-1407-000444||DP00313|DP1404000672|21/07/2014|300|Cash|||A||Y|||
CSN-1407-000445||DP00313|DP1404000671|21/07/2014|2368|Cash|||A||Y|||
CSN-1407-000446||DP00323|DP1404000698|21/07/2014|9277|Cash|||A||Y|||
CSN-1407-000447||DP01025|DP1404000673|21/07/2014|2075|Cash|||A||Y|||
CSN-1407-000448||DP01798|DP1404000679|21/07/2014|2058.06|Cash|||A||Y|||
CSN-1407-000449||DP02686|DP1406000211|21/07/2014|3560|Cash|||A||Y|||
CSN-1407-000450||DP02685|DP1406000210|21/07/2014|1383|Cash|||A||Y|||
CSN-1407-000451||DP02684|DP1406000209|21/07/2014|4658|Cash|||A||Y|||
CSN-1407-000452||DP02683|DP1406000206|21/07/2014|11289.58|Cash|||A||Y|||
CSN-1407-000453||DP02683|DP1406000199|21/07/2014|3500.08|Cash|||A||Y|||
CSN-1407-000454||DP02279|DP1406000397|21/07/2014|1920|Cash|||A||Y|||
CSN-1407-000455||DP02278|DP1406000205|21/07/2014|5550|Cash|||A||Y|||
CSN-1407-000456||DP02173|DP1406000274|21/07/2014|2517|Cash|||A||Y|||
CSN-1407-000457||DP01294|DP1406000532|21/07/2014|7232.5|Cash|||A||Y|||
CSN-1407-000458||DP01294|DP1406000276|21/07/2014|2602.94|Cash|||A||Y|||
CSN-1407-000459||DP01294|DP1406000643|21/07/2014|2808|Cash|||A||Y|||
CSN-1407-000460||DP01025|DP1406000275|21/07/2014|3080|Cash|||A||Y|||
CSN-1407-000461||DP00806|DP1406000204|21/07/2014|1773.92|Cash|||A||Y|||
CSN-1407-000462||DP00565|DP1406000398|21/07/2014|960|Cash|||A||Y|||
CSN-1407-000463||DP00565|DP1406000577|21/07/2014|2515|Cash|||A||Y|||
CSN-1407-000464||DP00561|DP1406000207|21/07/2014|1646|Cash|||A||Y|||
CSN-1407-000465||DP00317|DP1406000200|21/07/2014|855|Cash|||A||Y|||
CSN-1407-000466||DP00314|DP1406000213|21/07/2014|721.02|Cash|||A||Y|||
CSN-1407-000467||DP00320|DP1406000273|21/07/2014|248.98|Cash|||A||Y|||
CSN-1407-000468||DP01084|DP1405000420|21/07/2014|4000|Cash|||A||Y|||
CSN-1407-000469||DP02296|DP1406000660|21/07/2014|1020|Cash|||A||Y|||
CSN-1407-000470||DP02298|DP1406000331|21/07/2014|920.28|Cash|||A||Y|||
CSN-1407-000471||DP02309|DP1406000173|21/07/2014|525|Cash|||A||Y|||
CSN-1407-000472||DP02309|DP1406000076|21/07/2014|930|Cash|||A||Y|||
CSN-1407-000473||DP02317|DP1406000082|21/07/2014|1604.72|Cash|||A||Y|||
CSN-1407-000474||DP00385|DP1406000034|22/07/2014|10000|Cash|||A||Y|||
CSN-1407-000475||DP02014|DP1406000552|23/07/2014|5076.24|Cash|||A||Y|||
CSN-1407-000476||DP02161|DP1406000548|23/07/2014|748|Cash|||A||Y|||
CSN-1407-000477||DP02162|DP1406000544|23/07/2014|3225.15|Cash|||A||Y|||
CSN-1407-000478||DP02163|DP1406000553|23/07/2014|2526.92|Cash|||A||Y|||
CSN-1407-000479||DP02166|DP1406000535|23/07/2014|2532.84|Cash|||A||Y|||
CSN-1407-000480||DP02167|DP1406000559|23/07/2014|1885.35|Cash|||A||Y|||
CSN-1407-000481||DP02498|DP1406000557|23/07/2014|2097.5|Cash|||A||Y|||
CSN-1407-000482||DP02500|DP1406000539|23/07/2014|1858|Cash|||A||Y|||
CSN-1407-000483||DP02501|DP1406000546|23/07/2014|2201.04|Cash|||A||Y|||
CSN-1407-000484||DP02506|DP1406000558|23/07/2014|2638.46|Cash|||A||Y|||
CSN-1407-000485||DP02013|DP1406000540|23/07/2014|6006.84|Cash|||A||Y|||
CSN-1407-000486||DP02011|DP1406000541|23/07/2014|4534.5|Cash|||A||Y|||
CSN-1407-000487||DP01937|DP1406000543|23/07/2014|2703.84|Cash|||A||Y|||
CSN-1407-000488||DP01549|DP1406000556|23/07/2014|1939|Cash|||A||Y|||
CSN-1407-000489||DP00651|DP1406000536|23/07/2014|4717.29|Cash|||A||Y|||
CSN-1407-000490||DP00643|DP1406000537|23/07/2014|3306.82|Cash|||A||Y|||
CSN-1407-000491||DP00641|DP1406000560|23/07/2014|3424|Cash|||A||Y|||
CSN-1407-000492||DP00635|DP1406000542|23/07/2014|3424|Cash|||A||Y|||
CSN-1407-000493||DP02326|DP1406000221|24/07/2014|5000|Cash|||A||Y|||
CSN-1407-000494||DP02562|DP1406000227|24/07/2014|10583|Cash|||A||Y|||
CSN-1407-000495||DP02559|DP1406000371|24/07/2014|2679.39|Cash|||A||Y|||
CSN-1407-000496||DP02558|DP1406000223|24/07/2014|3134.25|Cash|||A||Y|||
CSN-1407-000497||DP02557|DP1406000333|24/07/2014|1325|Cash|||A||Y|||
CSN-1407-000498||DP02556|DP1406000634|24/07/2014|1091.7|Cash|||A||Y|||
CSN-1407-000499||DP02420|DP1406000376|24/07/2014|3534.58|Cash|||A||Y|||
CSN-1407-000500||DP02420|DP1406000218|24/07/2014|2610|Cash|||A||Y|||
CSN-1407-000501||DP02556|DP1406000229|24/07/2014|2317|Cash|||A||Y|||
CSN-1407-000502||DP02393|DP1406000230|24/07/2014|1462|Cash|||A||Y|||
CSN-1407-000503||DP02390|DP1406000636|24/07/2014|1727|Cash|||A||Y|||
CSN-1407-000504||DP02390|DP1406000232|24/07/2014|1050|Cash|||A||Y|||
CSN-1407-000505||DP02389|DP1406000338|24/07/2014|1920|Cash|||A||Y|||
CSN-1407-000506||DP02382|DP1406000637|24/07/2014|3960.92|Cash|||A||Y|||
CSN-1407-000507||DP02333|DP1406000639|24/07/2014|1135.08|Cash|||A||Y|||
CSN-1407-000508||DP00569|DP1405000476|24/07/2014|280|Cash|||A||Y|||
CSN-1407-000509||DP00569|DP1405000473|24/07/2014|2721.48|Cash|||A||Y|||
CSN-1407-000510||DP00917|DP1405000475|24/07/2014|2500|Cash|||A||Y|||
CSN-1407-000511||DP01075|DP1405000466|24/07/2014|700|Cash|||A||Y|||
CSN-1407-000512||DP01081|DP1405000468|24/07/2014|3117|Cash|||A||Y|||
CSN-1407-000513||DP01364|DP1405000472|24/07/2014|3012.5|Cash|||A||Y|||
CSN-1407-000514||DP01366|DP1405000465|24/07/2014|6102.52|Cash|||A||Y|||
CSN-1407-000515||DP01372|DP1405000455|24/07/2014|255|Cash|||A||Y|||
CSN-1407-000516||DP01374|DP1405000467|24/07/2014|5122|Cash|||A||Y|||
CSN-1407-000517||DP02083|DP1405000458|24/07/2014|3920|Cash|||A||Y|||
CSN-1407-000518||DP02084|DP1405000454|24/07/2014|2005|Cash|||A||Y|||
CSN-1407-000519||DP02121|DP1405000460|24/07/2014|2860.08|Cash|||A||Y|||
CSN-1407-000520||DP00948|DP1405000478|24/07/2014|1209.46|Cash|||A||Y|||
CSN-1407-000521||DP00948|DP1405000474|24/07/2014|2500|Cash|||A||Y|||
CSN-1407-000522||DP00948|DP1405000504|24/07/2014|150|Cash|||A||Y|||
CSN-1407-000523||DP02759|DP1406000595|24/07/2014|2240.64|Cash|||A||Y|||
CSN-1404-000360||DP01313|DP1403000193|22/04/2014|400|Cash|||A||Y|||
CSN-1404-000361||DP01815|DP1402000340|22/04/2014|888|Cash|||A||Y|||
CSN-1404-000362||DP01816|DP1312000242|22/04/2014|155.92|Cash|||A||Y|||
CSN-1404-000363||DP01817|DP1401000229|22/04/2014|341|Cash|||A||Y|||
CSN-1404-000364||DP01817|DP1312000244|22/04/2014|204.48|Cash|||A||Y|||
CSN-1404-000365||DP01818|DP1312000415|22/04/2014|1530|Cash|||A||Y|||
CSN-1404-000366||DP01818|DP1312000243|22/04/2014|2800|Cash|||A||Y|||
CSN-1404-000367||DP01825|DP1312000281|22/04/2014|993.59|Cash|||A||Y|||
CSN-1404-000368||DP01826|DP1312000283|22/04/2014|150|Cash|||A||Y|||
CSN-1404-000369||DP01826|DP1312000282|22/04/2014|529|Cash|||A||Y|||
CSN-1404-000370||DP00155|DP1403000188|22/04/2014|4200|Cash|||A||Y|||
CSN-1404-000371||DP00155|DP1403000187|22/04/2014|473.3|Cash|||A||Y|||
CSN-1404-000372||DP00155|DP1403000192|22/04/2014|6000|Cash|||A||Y|||
CSN-1404-000373||DP00155|DP1403000240|22/04/2014|750|Cash|||A||Y|||
CSN-1404-000374||DP00157|DP1403000337|22/04/2014|662.5|Cash|||A||Y|||
CSN-1404-000375||DP00158|DP1403000439|22/04/2014|3345.29|Cash|||A||Y|||
CSN-1404-000376||DP00158|DP1403000183|22/04/2014|400|Cash|||A||Y|||
CSN-1404-000377||DP00160|DP1403000464|22/04/2014|1627.04|Cash|||A||Y|||
CSN-1404-000378||DP00160|DP1403000340|22/04/2014|741|Cash|||A||Y|||
CSN-1404-000379||DP00161|DP1403000335|22/04/2014|2408.96|Cash|||A||Y|||
CSN-1404-000380||DP00162|DP1403000339|22/04/2014|600|Cash|||A||Y|||
CSN-1404-000381||DP00164|DP1403000334|22/04/2014|3820|Cash|||A||Y|||
CSN-1404-000382||DP00164|DP1403000190|22/04/2014|13045.84|Cash|||A||Y|||
CSN-1404-000383||DP00173|DP1403000441|22/04/2014|926.04|Cash|||A||Y|||
CSN-1404-000384||DP00635|DP1402000434|23/04/2014|5000|Cash|||A||Y|||
CSN-1404-000385||DP01625|DP1401000296|23/04/2014|612|Cash|||A||Y|||
CSN-1404-000386||DP02221|DP1403000167|23/04/2014|2500|Cash|||A||Y|||
CSN-1404-000387||DP02230|DP1403000230|23/04/2014|841.98|Cash|||A||Y|||
CSN-1404-000388||DP02231|DP1403000234|23/04/2014|400|Cash|||A||Y|||
CSN-1404-000389||DP02237|DP1404000365|23/04/2014|4565.04|Cash|||A||Y|||
CSN-1404-000390||DP02237|DP1403000271|23/04/2014|1459|Cash|||A||Y|||
CSN-1404-000391||DP01768|DP1403000231|23/04/2014|783.98|Cash|||A||Y|||
CSN-1404-000392||DP01032|DP1308000412|23/04/2014|4000|Cash|||A||Y|||
CSN-1404-000393||DP01905|DP1402000405|23/04/2014|1598.75|Cash|||A||Y|||
CSN-1404-000394||DP01907|DP1402000398|23/04/2014|2506|Cash|||A||Y|||
CSN-1404-000395||DP02155|DP1402000401|23/04/2014|2892.78|Cash|||A||Y|||
CSN-1404-000396||DP02156|DP1402000407|23/04/2014|600|Cash|||A||Y|||
CSN-1404-000397||DP02157|DP1402000408|23/04/2014|1250|Cash|||A||Y|||
CSN-1404-000398||DP02158|DP1402000410|23/04/2014|1152.47|Cash|||A||Y|||
CSN-1404-000399||DP02063|DP1402000075|23/04/2014|596.68|Cash|||A||Y|||
CSN-1404-000400||DP02063|DP1403000153|23/04/2014|1403.32|Cash|||A||Y|||
CSN-1404-000401||DP02286|DP1404000020|24/04/2014|981.26|Cash|||A||Y|||
CSN-1404-000402||DP02287|DP1404000021|24/04/2014|3826.04|Cash|||A||Y|||
CSN-1404-000403||DP02288|DP1404000022|24/04/2014|1192.7|Cash|||A||Y|||
CSN-1404-000404||DP01243|DP1402000264|24/04/2014|1656|Cash|||A||Y|||
CSN-1404-000405||DP02110|DP1403000450|24/04/2014|852.5|Cash|||A||Y|||
CSN-1404-000406||DP02111|DP1402000253|24/04/2014|2491.5|Cash|||A||Y|||
CSN-1404-000407||DP00936|DP1402000323|27/04/2014|8700|CN|||A||Y|||
CSN-1404-000408||DP00943|DP1402000318|27/04/2014|9300|CN|||A||Y|||
CSN-1404-000409||DP01152|DP1402000325|27/04/2014|5400|CN|||A||Y|||
CSN-1404-000410||DP01230|DP1402000317|27/04/2014|10200|CN|||A||Y|||
CSN-1404-000411||DP01308|DP1402000319|27/04/2014|2767.5|CN|||A||Y|||
CSN-1404-000412||DP01458|DP1402000326|27/04/2014|8700|CN|||A||Y|||
CSN-1404-000413||DP01680|DP1312000419|27/04/2014|7206.8|CN|||A||Y|||
CSN-1404-000414||DP01681|DP1402000321|27/04/2014|3600|CN|||A||Y|||
CSN-1404-000415||DP01876|DP1312000416|27/04/2014|6440|CN|||A||Y|||
CSN-1404-000416||DP01919|DP1401000211|27/04/2014|1253.9|CN|||A||Y|||
CSN-1404-000417||DP01920|DP1401000212|27/04/2014|6735|CN|||A||Y|||
CSN-1404-000418||DP01921|DP1401000217|27/04/2014|1022.27|CN|||A||Y|||
CSN-1404-000419||DP01922|DP1401000220|27/04/2014|4000|CN|||A||Y|||
CSN-1404-000420||DP02130|DP1402000322|27/04/2014|9000|CN|||A||Y|||
CSN-1404-000421||DP02008|DP1401000398|27/04/2014|1776|CN|||A||Y|||
CSN-1404-000422||DP01666|DP1403000027|29/04/2014|1747|Cash|||A||Y|||
CSN-1404-000423||DP01625|DP1401000296|29/04/2014|2255|Cash|||A||Y|||
CSN-1404-000424||DP02289|DP1404000023|29/04/2014|4017|Cash|||A||Y|||
CSN-1404-000425||DP02290|DP1404000024|29/04/2014|1983|Cash|||A||Y|||
CSN-1404-000426||DP02123|DP1402000285|29/04/2014|994.48|Cash|||A||Y|||
CSN-1404-000427||DP02124|DP1402000286|29/04/2014|1365|Cash|||A||Y|||
CSN-1404-000428||DP02128|DP1403000323|29/04/2014|2013.5|Cash|||A||Y|||
CSN-1404-000429||DP02251|DP1403000332|29/04/2014|1443|Cash|||A||Y|||
CSN-1404-000430||DP02252|DP1403000320|29/04/2014|1612.54|Cash|||A||Y|||
CSN-1404-000431||DP02254|DP1403000322|29/04/2014|827|Cash|||A||Y|||
CSN-1404-000432||DP02255|DP1403000325|29/04/2014|891.68|Cash|||A||Y|||
CSN-1404-000433||DP02256|DP1403000350|29/04/2014|1734.39|Cash|||A||Y|||
CSN-1404-000434||DP01364|DP1401000144|29/04/2014|210|Cash|||A||Y|||
CSN-1404-000435||DP01364|DP1401000142|29/04/2014|1015|Cash|||A||Y|||
CSN-1404-000436||DP01364|DP1402000153|29/04/2014|1208|Cash|||A||Y|||
CSN-1404-000437||DP01365|DP1401000143|29/04/2014|2965.24|Cash|||A||Y|||
CSN-1404-000438||DP01366|DP1402000157|29/04/2014|4823|Cash|||A||Y|||
CSN-1404-000439||DP01368|DP1402000161|29/04/2014|1872.02|Cash|||A||Y|||
CSN-1404-000440||DP02122|DP1402000284|29/04/2014|1404.63|Cash|||A||Y|||
CSN-1404-000441||DP00766|DP1402000159|29/04/2014|5455|Cash|||A||Y|||
CSN-1404-000442||DP00769|DP1402000283|29/04/2014|684|Cash|||A||Y|||
CSN-1404-000443||DP00780|DP1401000141|29/04/2014|913.65|Cash|||A||Y|||
CSN-1404-000444||DP01073|DP1401000502|29/04/2014|990|Cash|||A||Y|||
CSN-1404-000445||DP01077|DP1402000152|29/04/2014|1763.3|Cash|||A||Y|||
CSN-1404-000446||DP01081|DP1402000160|29/04/2014|1494|Cash|||A||Y|||
CSN-1404-000447||DP00569|DP1402000293|29/04/2014|2381.98|Cash|||A||Y|||
CSN-1404-000448||DP00569|DP1402000292|29/04/2014|4262|Cash|||A||Y|||
CSN-1404-000449||DP00764|DP1403000327|29/04/2014|1100|Cash|||A||Y|||
CSN-1404-000450||DP00769|DP1403000328|29/04/2014|1294|Cash|||A||Y|||
CSN-1404-000451||DP01078|DP1403000331|29/04/2014|800|Cash|||A||Y|||
CSN-1404-000452||DP01081|DP1403000317|29/04/2014|3775|Cash|||A||Y|||
CSN-1404-000453||DP01364|DP1403000330|29/04/2014|1748|Cash|||A||Y|||
CSN-1404-000454||DP01366|DP1403000329|29/04/2014|6831.74|Cash|||A||Y|||
CSN-1404-000455||DP01371|DP1403000352|29/04/2014|2046|Cash|||A||Y|||
CSN-1404-000456||DP02327|DP1404000284|29/04/2014|1670.5|Cash|||A||Y|||
CSN-1404-000457||DP02328|DP1404000125|29/04/2014|684|Cash|||A||Y|||
CSN-1404-000458||DP02329|DP1404000126|29/04/2014|3794.5|Cash|||A||Y|||
CSN-1404-000459||DP02330|DP1404000127|29/04/2014|4067.93|Cash|||A||Y|||
CSN-1404-000460||DP02331|DP1404000128|29/04/2014|2097.54|Cash|||A||Y|||
CSN-1404-000461||DP02332|DP1404000129|29/04/2014|1443|Cash|||A||Y|||
CSN-1404-000462||DP02333|DP1404000130|29/04/2014|3242.53|Cash|||A||Y|||
CSN-1404-000463||DP00518|DP1402000360|30/04/2014|2335|Cash|||A||Y|||
CSN-1404-000464||DP02133|DP1402000346|30/04/2014|3033.16|Cash|||A||Y|||
CSN-1404-000465||DP02134|DP1402000347|30/04/2014|3875.22|Cash|||A||Y|||
CSN-1404-000466||DP02135|DP1402000348|30/04/2014|2343.08|Cash|||A||Y|||
CSN-1404-000467||DP02137|DP1402000350|30/04/2014|3950.5|Cash|||A||Y|||
CSN-1404-000468||DP02138|DP1402000351|30/04/2014|2210|Cash|||A||Y|||
CSN-1404-000469||DP02139|DP1402000352|30/04/2014|900|Cash|||A||Y|||
CSN-1404-000470||DP02140|DP1402000353|30/04/2014|8327.04|Cash|||A||Y|||
CSN-1404-000471||DP02141|DP1402000354|30/04/2014|5400|Cash|||A||Y|||
CSN-1404-000472||DP00218|DP1403000457|30/04/2014|5192|Cash|||A||Y|||
CSN-1404-000473||DP00221|DP1403000462|30/04/2014|1415.04|Cash|||A||Y|||
CSN-1404-000474||DP00225|DP1403000458|30/04/2014|17412.29|Cash|||A||Y|||
CSN-1404-000475||DP00227|DP1403000460|30/04/2014|7408.22|Cash|||A||Y|||
CSN-1404-000476||DP00228|DP1403000461|30/04/2014|7381.6|Cash|||A||Y|||
CSN-1404-000477||DP00509|DP1403000454|30/04/2014|2618.92|Cash|||A||Y|||
CSN-1404-000478||DP00511|DP1403000456|30/04/2014|1444|Cash|||A||Y|||
CSN-1404-000479||DP01218|DP1403000452|30/04/2014|1217|Cash|||A||Y|||
CSN-1404-000480||DP00783|DP1403000455|30/04/2014|3633|Cash|||A||Y|||
CSN-1404-000481||DP00514|DP1403000459|30/04/2014|518|Cash|||A||Y|||
CSN-1404-000482||DP00299|DP1402000457|30/04/2014|11110|Cash|||A||Y|||
CSN-1404-000483||DP00667|DP1402000452|30/04/2014|9833|Cash|||A||Y|||
CSN-1404-000484||DP01025|DP1402000455|30/04/2014|1440|Cash|||A||Y|||
CSN-1404-000485||DP02172|DP1402000449|30/04/2014|11717.21|Cash|||A||Y|||
CSN-1404-000486||DP01016|DP1403000504|30/04/2014|2730|Cash|||A||Y|||
CSN-1404-000487||DP01020|DP1403000501|30/04/2014|1446.04|Cash|||A||Y|||
CSN-1404-000488||DP01024|DP1403000495|30/04/2014|700|Cash|||A||Y|||
CSN-1404-000489||DP01466|DP1403000502|30/04/2014|787.75|Cash|||A||Y|||
CSN-1404-000490||DP02110|DP1402000252|30/04/2014|2527.54|Cash|||A||Y|||
CSN-1404-000491||DP02111|DP1402000253|30/04/2014|2308.5|Cash|||A||Y|||
CSN-1404-000492||DP02116|DP1402000273|30/04/2014|940.24|Cash|||A||Y|||
CSN-1404-000493||DP02117|DP1402000274|30/04/2014|1921|Cash|||A||Y|||
CSN-1404-000494||DP02142|DP1402000363|30/04/2014|930|Cash|||A||Y|||
CSN-1404-000495||DP02143|DP1402000364|30/04/2014|1906.98|Cash|||A||Y|||
CSN-1404-000496||DP02144|DP1402000365|30/04/2014|2512|Cash|||A||Y|||
CSN-1404-000497||DP02145|DP1402000368|30/04/2014|712.44|Cash|||A||Y|||
CSN-1404-000498||DP02146|DP1402000375|30/04/2014|2617|Cash|||A||Y|||
CSN-1404-000499||DP00635|DP1402000434|30/04/2014|558.15|Cash|||A||Y|||
CSN-1404-000500||DP00637|DP1402000440|30/04/2014|6604.49|Cash|||A||Y|||
CSN-1404-000501||DP02013|DP1402000429|30/04/2014|5786.93|Cash|||A||Y|||
CSN-1404-000502||DP02014|DP1402000427|30/04/2014|3370.22|Cash|||A||Y|||
CSN-1404-000503||DP02161|DP1402000418|30/04/2014|1287|Cash|||A||Y|||
CSN-1404-000504||DP02163|DP1402000421|30/04/2014|1483.56|Cash|||A||Y|||
CSN-1404-000505||DP02164|DP1402000425|30/04/2014|2474|Cash|||A||Y|||
CSN-1404-000506||DP02165|DP1402000430|30/04/2014|2739.39|Cash|||A||Y|||
CSN-1404-000507||DP02166|DP1402000431|30/04/2014|1162.5|Cash|||A||Y|||
CSN-1404-000508||DP02167|DP1402000433|30/04/2014|601.4|Cash|||A||Y|||
CSN-1404-000509||DP02169|DP1402000439|30/04/2014|1770.5|Cash|||A||Y|||
CSN-1404-000510||DP00408|DP1403000409|30/04/2014|9843.98|Cash|||A||Y|||
CSN-1404-000511||DP00414|DP1403000390|30/04/2014|1136.46|Cash|||A||Y|||
CSN-1404-000512||DP00416|DP1403000405|30/04/2014|4110|Cash|||A||Y|||
CSN-1404-000513||DP00419|DP1403000388|30/04/2014|1755|Cash|||A||Y|||
CSN-1404-000514||DP00633|DP1403000391|30/04/2014|3491.95|Cash|||A||Y|||
CSN-1404-000515||DP00636|DP1403000397|30/04/2014|1710|Cash|||A||Y|||
CSN-1404-000516||DP00637|DP1403000410|30/04/2014|12600|Cash|||A||Y|||
CSN-1404-000517||DP00641|DP1403000407|30/04/2014|4110.4|Cash|||A||Y|||
CSN-1404-000518||DP00650|DP1403000395|30/04/2014|813.6|Cash|||A||Y|||
CSN-1404-000519||DP01235|DP1403000447|30/04/2014|507.84|Cash|||A||Y|||
CSN-1404-000520||DP01262|DP1403000289|30/04/2014|270|Cash|||A||Y|||
CSN-1404-000521||DP01263|DP1403000290|30/04/2014|753|Cash|||A||Y|||
CSN-1404-000522||DP01264|DP1403000303|30/04/2014|860|Cash|||A||Y|||
CSN-1404-000523||DP01265|DP1403000300|30/04/2014|850|Cash|||A||Y|||
CSN-1404-000524||DP01267|DP1403000288|30/04/2014|700|Cash|||A||Y|||
CSN-1404-000525||DP01269|DP1403000287|30/04/2014|600|Cash|||A||Y|||
CSN-1404-000526||DP01272|DP1403000291|30/04/2014|1057|Cash|||A||Y|||
CSN-1404-000527||DP01393|DP1403000296|30/04/2014|1967|Cash|||A||Y|||
CSN-1404-000528||DP01394|DP1403000292|30/04/2014|960|Cash|||A||Y|||
CSN-1404-000529||DP01240|DP1403000446|30/04/2014|725|Cash|||A||Y|||
CSN-1404-000530||DP01398|DP1403000295|30/04/2014|1838.75|Cash|||A||Y|||
CSN-1404-000531||DP01399|DP1403000451|30/04/2014|720|Cash|||A||Y|||
CSN-1404-000532||DP01400|DP1403000301|30/04/2014|600|Cash|||A||Y|||
CSN-1404-000533||DP01566|DP1403000284|30/04/2014|750|Cash|||A||Y|||
CSN-1404-000534||DP01603|DP1403000298|30/04/2014|955|Cash|||A||Y|||
CSN-1404-000535||DP01606|DP1403000277|30/04/2014|1050|Cash|||A||Y|||
CSN-1404-000536||DP01608|DP1403000445|30/04/2014|1271|Cash|||A||Y|||
CSN-1404-000537||DP02101|DP1403000449|30/04/2014|1714.46|Cash|||A||Y|||
CSN-1404-000538||DP02111|DP1403000305|30/04/2014|1512|Cash|||A||Y|||
CSN-1404-000539||DP02142|DP1403000448|30/04/2014|687.5|Cash|||A||Y|||
CSN-1404-000540||DP02242|DP1403000282|30/04/2014|992|Cash|||A||Y|||
CSN-1404-000541||DP02243|DP1403000283|30/04/2014|1780.54|Cash|||A||Y|||
CSN-1404-000542||DP02244|DP1403000285|30/04/2014|805|Cash|||A||Y|||
CSN-1404-000543||DP02245|DP1403000286|30/04/2014|900|Cash|||A||Y|||
CSN-1404-000544||DP02246|DP1403000293|30/04/2014|550|Cash|||A||Y|||
CSN-1404-000545||DP02247|DP1403000294|30/04/2014|737.5|Cash|||A||Y|||
CSN-1404-000546||DP02248|DP1403000297|30/04/2014|615|Cash|||A||Y|||
CSN-1404-000547||DP02249|DP1403000299|30/04/2014|465|Cash|||A||Y|||
CSN-1404-000548||DP02250|DP1403000302|30/04/2014|415|Cash|||A||Y|||
CSN-1404-000549||DP02239|DP1403000279|30/04/2014|1767|Cash|||A||Y|||
CSN-1404-000550||DP02239|DP1403000279|30/04/2014|1767|Cash|||A||Y|||
CSN-1404-000551||DP02240|DP1403000280|30/04/2014|3903.85|Cash|||A||Y|||
CSN-1404-000552||DP02241|DP1403000281|30/04/2014|2500.15|Cash|||A||Y|||
CSN-1404-000553||DP02158|DP1402000410|30/04/2014|2280.1|Cash|||A||Y|||
CSN-1404-000554||DP02159|DP1402000411|30/04/2014|425.25|Cash|||A||Y|||
CSN-1404-000555||DP02160|DP1402000413|30/04/2014|1015|Cash|||A||Y|||
CSN-1404-000556||DP02170|DP1402000446|30/04/2014|5403.25|Cash|||A||Y|||
CSN-1404-000557||DP01748|DP1403000423|30/04/2014|4182.19|Cash|||A||Y|||
CSN-1404-000558||DP01750|DP1403000418|30/04/2014|5574.08|Cash|||A||Y|||
CSN-1404-000559||DP01751|DP1403000476|30/04/2014|1198.54|Cash|||A||Y|||
CSN-1404-000560||DP01753|DP1403000438|30/04/2014|720|Cash|||A||Y|||
CSN-1404-000561||DP01757|DP1403000431|30/04/2014|880|Cash|||A||Y|||
CSN-1404-000562||DP01758|DP1403000432|30/04/2014|562|Cash|||A||Y|||
CSN-1404-000563||DP01759|DP1403000412|30/04/2014|2147.45|Cash|||A||Y|||
CSN-1404-000564||DP01761|DP1403000429|30/04/2014|1375|Cash|||A||Y|||
CSN-1404-000565||DP01764|DP1403000427|30/04/2014|1646|Cash|||A||Y|||
CSN-1404-000566||DP01765|DP1403000475|30/04/2014|300|Cash|||A||Y|||
CSN-1404-000567||DP01765|DP1403000430|30/04/2014|1227|Cash|||A||Y|||
CSN-1404-000568||DP00681|DP1402000313|30/04/2014|10160|Cash|||A||Y|||
CSN-1404-000569||DP00740|DP1402000312|30/04/2014|5958|Cash|||A||Y|||
CSN-1404-000570||DP00737|DP1401000480|30/04/2014|4445|Cash|||A||Y|||
CSN-1404-000571||DP00618|DP1403000359|30/04/2014|15287.58|Cash|||A||Y|||
CSN-1404-000572||DP00623|DP1403000366|30/04/2014|1505.02|Cash|||A||Y|||
CSN-1404-000573||DP00679|DP1403000363|30/04/2014|1208.92|Cash|||A||Y|||
CSN-1404-000574||DP00681|DP1403000358|30/04/2014|6220|Cash|||A||Y|||
CSN-1404-000575||DP00739|DP1403000362|30/04/2014|300|Cash|||A||Y|||
CSN-1404-000576||DP00740|DP1403000357|30/04/2014|3700|Cash|||A||Y|||
CSN-1404-000577||DP00741|DP1403000375|30/04/2014|360|Cash|||A||Y|||
CSN-1404-000578||DP00741|DP1403000373|30/04/2014|1770.16|Cash|||A||Y|||
CSN-1404-000579||DP00741|DP1403000376|30/04/2014|90|Cash|||A||Y|||
CSN-1404-000580||DP00804|DP1403000361|30/04/2014|890|Cash|||A||Y|||
CSN-1404-000581||DP00682|DP1403000367|30/04/2014|1711|Cash|||A||Y|||
CSN-1405-000001||DP02290|DP1404000024|04/05/2014|5156.95|Cash|||A||Y|||
CSN-1405-000002||DP02291|DP1404000025|04/05/2014|2404.51|Cash|||A||Y|||
CSN-1405-000003||DP02292|DP1404000026|04/05/2014|3041.29|Cash|||A||Y|||
CSN-1405-000004||DP02293|DP1404000035|04/05/2014|400|Cash|||A||Y|||
CSN-1405-000005||DP02293|DP1404000027|04/05/2014|1092|Cash|||A||Y|||
CSN-1405-000006||DP02294|DP1404000028|04/05/2014|11829.3|Cash|||A||Y|||
CSN-1405-000007||DP02295|DP1404000029|04/05/2014|2083.2|Cash|||A||Y|||
CSN-1405-000008||DP02296|DP1404000030|04/05/2014|2233.92|Cash|||A||Y|||
CSN-1405-000009||DP02297|DP1404000031|04/05/2014|794|Cash|||A||Y|||
CSN-1405-000010||DP02298|DP1404000033|04/05/2014|450|Cash|||A||Y|||
CSN-1405-000011||DP02298|DP1404000032|04/05/2014|515.08|Cash|||A||Y|||
CSN-1405-000012||DP02324|DP1404000121|04/05/2014|660|Cash|||A||Y|||
CSN-1405-000013||DP02326|DP1404000123|04/05/2014|2538|Cash|||A||Y|||
CSN-1405-000014||DP02327|DP1404000124|04/05/2014|1604|Cash|||A||Y|||
CSN-1405-000015||DP02333|DP1404000130|04/05/2014|1198|Cash|||A||Y|||
CSN-1405-000016||DP02205|DP1404000053|04/05/2014|913|Cash|||A||Y|||
CSN-1405-000017||DP02301|DP1404000042|04/05/2014|1950|Cash|||A||Y|||
CSN-1405-000018||DP02302|DP1404000047|04/05/2014|2625|Cash|||A||Y|||
CSN-1405-000019||DP02303|DP1404000048|04/05/2014|1530.04|Cash|||A||Y|||
CSN-1405-000020||DP02304|DP1404000050|04/05/2014|1578|Cash|||A||Y|||
CSN-1405-000021||DP02305|DP1404000051|04/05/2014|670.02|Cash|||A||Y|||
CSN-1405-000022||DP02306|DP1404000054|04/05/2014|2337.5|Cash|||A||Y|||
CSN-1405-000023||DP02307|DP1404000055|04/05/2014|772|Cash|||A||Y|||
CSN-1405-000024||DP02308|DP1404000057|04/05/2014|2616.6|Cash|||A||Y|||
CSN-1405-000025||DP02019|DP1404000058|04/05/2014|4123.88|Cash|||A||Y|||
CSN-1405-000026||DP02024|DP1404000046|04/05/2014|1443|Cash|||A||Y|||
CSN-1405-000027||DP02025|DP1404000045|04/05/2014|1991|Cash|||A||Y|||
CSN-1405-000028||DP02028|DP1404000056|04/05/2014|2405|Cash|||A||Y|||
CSN-1405-000029||DP02031|DP1404000036|04/05/2014|4353.36|Cash|||A||Y|||
CSN-1405-000030||DP02032|DP1404000059|04/05/2014|2559.32|Cash|||A||Y|||
CSN-1405-000031||DP02174|DP1404000052|04/05/2014|1257.5|Cash|||A||Y|||
CSN-1405-000032||DP02027|DP1404000038|04/05/2014|4659.3|Cash|||A||Y|||
CSN-1405-000033||DP02179|DP1404000041|04/05/2014|4860|Cash|||A||Y|||
CSN-1405-000034||DP02180|DP1404000049|04/05/2014|355.7|Cash|||A||Y|||
CSN-1405-000035||DP00385|DP1404000078|04/05/2014|5404|Cash|||A||Y|||
CSN-1405-000036||DP00388|DP1403000099|04/05/2014|1884.92|Cash|||A||Y|||
CSN-1405-000037||DP00388|DP1403000060|04/05/2014|2356|Cash|||A||Y|||
CSN-1405-000038||DP00389|DP1403000059|04/05/2014|7839|Cash|||A||Y|||
CSN-1405-000039||DP00391|DP1403000052|04/05/2014|1090|Cash|||A||Y|||
CSN-1405-000040||DP00392|DP1403000062|04/05/2014|4050|Cash|||A||Y|||
CSN-1405-000041||DP00659|DP1403000067|04/05/2014|2730|Cash|||A||Y|||
CSN-1405-000042||DP00756|DP1403000064|04/05/2014|6750|Cash|||A||Y|||
CSN-1405-000043||DP00756|DP1404000065|04/05/2014|4200|Cash|||A||Y|||
CSN-1405-000044||DP00797|DP1404000352|04/05/2014|4561.5|Cash|||A||Y|||
CSN-1405-000045||DP00797|DP1404000063|04/05/2014|10891.5|Cash|||A||Y|||
CSN-1405-000046||DP00797|DP1404000612|04/05/2014|4266|Cash|||A||Y|||
CSN-1405-000047||DP01716|DP1404000079|04/05/2014|820|Cash|||A||Y|||
CSN-1405-000048||DP02017|DP1404000043|04/05/2014|812.5|Cash|||A||Y|||
CSN-1405-000049||DP02016|DP1404000039|04/05/2014|2196.95|Cash|||A||Y|||
CSN-1405-000050||DP02180|DP1404000049|04/05/2014|3592.65|Cash|||A||Y|||
CSN-1405-000051||DP02195|DP1404000044|04/05/2014|1712|Cash|||A||Y|||
CSN-1405-000052||DP02300|DP1404000040|04/05/2014|1547.4|Cash|||A||Y|||
CSN-1405-000053||DP01765|DP1403000430|04/05/2014|308|Cash|||A||Y|||
CSN-1405-000054||DP01786|DP1403000478|04/05/2014|1412|Cash|||A||Y|||
CSN-1405-000055||DP01787|DP1403000428|04/05/2014|360|Cash|||A||Y|||
CSN-1405-000056||DP01904|DP1403000424|04/05/2014|2194.3|Cash|||A||Y|||
CSN-1405-000057||DP01906|DP1403000419|04/05/2014|2416|Cash|||A||Y|||
CSN-1405-000058||DP01913|DP1403000436|04/05/2014|3545|Cash|||A||Y|||
CSN-1405-000059||DP01914|DP1403000437|04/05/2014|1050|Cash|||A||Y|||
CSN-1405-000060||DP01915|DP1403000421|04/05/2014|2343|Cash|||A||Y|||
CSN-1405-000061||DP01916|DP1403000434|04/05/2014|2766|Cash|||A||Y|||
CSN-1405-000062||DP01917|DP1403000435|04/05/2014|151|Cash|||A||Y|||
CSN-1405-000063||DP02151|DP1403000426|04/05/2014|2208|Cash|||A||Y|||
CSN-1405-000064||DP02155|DP1403000425|04/05/2014|2666|Cash|||A||Y|||
CSN-1405-000065||DP02288|DP1404000022|04/05/2014|2827.25|Cash|||A||Y|||
CSN-1405-000066||DP02298|DP1404000032|04/05/2014|3644.04|Cash|||A||Y|||
CSN-1405-000067||DP02309|DP1404000081|04/05/2014|965|Cash|||A||Y|||
CSN-1405-000068||DP02310|DP1404000082|04/05/2014|1772.84|Cash|||A||Y|||
CSN-1405-000069||DP02311|DP1404000083|04/05/2014|230.04|Cash|||A||Y|||
CSN-1405-000070||DP02316|DP1404000114|04/05/2014|2930|Cash|||A||Y|||
CSN-1405-000071||DP02317|DP1404000113|04/05/2014|3032.9|Cash|||A||Y|||
CSN-1405-000072||DP02318|DP1404000115|04/05/2014|1990|Cash|||A||Y|||
CSN-1405-000073||DP02319|DP1404000116|04/05/2014|4319.51|Cash|||A||Y|||
CSN-1405-000074||DP02320|DP1404000117|04/05/2014|1807|Cash|||A||Y|||
CSN-1405-000075||DP02321|DP1404000118|04/05/2014|1776.02|Cash|||A||Y|||
CSN-1405-000076||DP02322|DP1404000119|04/05/2014|660|Cash|||A||Y|||
CSN-1405-000077||DP02323|DP1404000120|04/05/2014|2167|Cash|||A||Y|||
CSN-1405-000078||DP00299|DP1403000489|05/05/2014|9940|Cash|||A||Y|||
CSN-1405-000079||DP00307|DP1403000503|05/05/2014|981|Cash|||A||Y|||
CSN-1405-000080||DP00311|DP1403000498|05/05/2014|967|Cash|||A||Y|||
CSN-1405-000081||DP00316|DP1403000496|05/05/2014|4661|Cash|||A||Y|||
CSN-1405-000082||DP00317|DP1403000491|05/05/2014|810|Cash|||A||Y|||
CSN-1405-000083||DP00320|DP1403000488|05/05/2014|2641|Cash|||A||Y|||
CSN-1405-000084||DP00386|DP1404000071|05/05/2014|1525|Cash|||A||Y|||
CSN-1405-000085||DP00387|DP1404000077|05/05/2014|5022|Cash|||A||Y|||
CSN-1405-000086||DP00388|DP1404000060|05/05/2014|4310|Cash|||A||Y|||
CSN-1405-000087||DP00389|DP1404000070|05/05/2014|1325|Cash|||A||Y|||
CSN-1405-000088||DP00390|DP1404000076|05/05/2014|1252.5|Cash|||A||Y|||
CSN-1405-000089||DP00390|DP1404000075|05/05/2014|2577.5|Cash|||A||Y|||
CSN-1405-000090||DP01185|DP1403000013|05/05/2014|1980|Cash|||A||Y|||
CSN-1405-000091||DP01188|DP1403000015|05/05/2014|600|Cash|||A||Y|||
CSN-1405-000092||DP01353|DP1403000071|05/05/2014|2315|Cash|||A||Y|||
CSN-1405-000093||DP01663|DP1403000038|05/05/2014|6052.92|Cash|||A||Y|||
CSN-1405-000094||DP01666|DP1403000027|05/05/2014|1274.8|Cash|||A||Y|||
CSN-1405-000095||DP01729|DP1403000016|05/05/2014|225.52|Cash|||A||Y|||
CSN-1405-000096||DP01731|DP1403000028|05/05/2014|390|Cash|||A||Y|||
CSN-1405-000097||DP01733|DP1403000025|05/05/2014|2405|Cash|||A||Y|||
CSN-1405-000098||DP01734|DP1403000030|05/05/2014|2083.2|Cash|||A||Y|||
CSN-1405-000099||DP01735|DP1403000024|05/05/2014|5656.52|Cash|||A||Y|||
CSN-1405-000100||DP01668|DP1404000146|05/05/2014|2075|Cash|||A||Y|||
CSN-1405-000101||DP01691|DP1404000145|05/05/2014|925|Cash|||A||Y|||
CSN-1405-000102||DP01728|DP1404000107|05/05/2014|1500|Cash|||A||Y|||
CSN-1405-000103||DP01731|DP1404000088|05/05/2014|1612.5|Cash|||A||Y|||
CSN-1405-000104||DP01732|DP1404000091|05/05/2014|1168.3|Cash|||A||Y|||
CSN-1405-000105||DP01733|DP1404000086|05/05/2014|2720.5|Cash|||A||Y|||
CSN-1405-000106||DP01734|DP1404000092|05/05/2014|2405|Cash|||A||Y|||
CSN-1405-000107||DP01743|DP1404000089|05/05/2014|2656.61|Cash|||A||Y|||
CSN-1405-000108||DP01746|DP1404000095|05/05/2014|1765|Cash|||A||Y|||
CSN-1405-000109||DP01925|DP1404000096|05/05/2014|1651.25|Cash|||A||Y|||
CSN-1405-000110||DP01928|DP1404000090|05/05/2014|800|Cash|||A||Y|||
CSN-1405-000111||DP02185|DP1404000084|05/05/2014|1130|Cash|||A||Y|||
CSN-1405-000112||DP02186|DP1404000093|05/05/2014|1058.75|Cash|||A||Y|||
CSN-1405-000113||DP02187|DP1404000105|05/05/2014|2436.04|Cash|||A||Y|||
CSN-1405-000114||DP02189|DP1404000101|05/05/2014|1935|Cash|||A||Y|||
CSN-1405-000115||DP02192|DP1404000108|05/05/2014|1579.66|Cash|||A||Y|||
CSN-1405-000116||DP02315|DP1404000094|05/05/2014|1088|Cash|||A||Y|||
CSN-1405-000117||DP02314|DP1404000098|05/05/2014|1653|Cash|||A||Y|||
CSN-1405-000118||DP02313|DP1404000099|05/05/2014|1384|Cash|||A||Y|||
CSN-1405-000119||DP02312|DP1404000110|05/05/2014|1132|Cash|||A||Y|||
CSN-1405-000120||DP01666|DP1404000087|05/05/2014|2511.37|Cash|||A||Y|||
CSN-1405-000121||DP01615|DP1404000102|05/05/2014|480|Cash|||A||Y|||
CSN-1405-000122||DP01612|DP1404000111|05/05/2014|4200|Cash|||A||Y|||
CSN-1405-000123||DP01662|DP1404000106|05/05/2014|4776.63|Cash|||A||Y|||
CSN-1405-000124||DP02196|DP1405000010|05/05/2014|1337.5|Cash|||A||Y|||
CSN-1405-000125||DP02300|DP1404000040|05/05/2014|5505.5|Cash|||A||Y|||
CSN-1405-000126||DP02350|DP1404000181|07/05/2014|4877.29|Cash|||A||Y|||
CSN-1405-000127||DP02351|DP1404000182|07/05/2014|1265.02|Cash|||A||Y|||
CSN-1405-000128||DP02352|DP1404000183|07/05/2014|1408|Cash|||A||Y|||
CSN-1405-000129||DP02353|DP1404000184|07/05/2014|1100|Cash|||A||Y|||
CSN-1405-000130||DP02354|DP1404000185|07/05/2014|1425.75|Cash|||A||Y|||
CSN-1405-000131||DP02355|DP1404000186|07/05/2014|780|Cash|||A||Y|||
CSN-1405-000132||DP02356|DP1404000187|07/05/2014|2173.92|Cash|||A||Y|||
CSN-1405-000133||DP02357|DP1404000188|07/05/2014|5579.48|Cash|||A||Y|||
CSN-1405-000134||DP02358|DP1404000189|07/05/2014|1038|Cash|||A||Y|||
CSN-1405-000135||DP02359|DP1404000190|07/05/2014|1760|Cash|||A||Y|||
CSN-1405-000136||DP02360|DP1404000191|07/05/2014|500|Cash|||A||Y|||
CSN-1405-000137||DP02361|DP1404000192|07/05/2014|5593.49|Cash|||A||Y|||
CSN-1405-000138||DP02362|DP1404000193|07/05/2014|1340|Cash|||A||Y|||
CSN-1405-000139||DP02363|DP1404000194|07/05/2014|2035.82|Cash|||A||Y|||
CSN-1405-000140||DP02364|DP1404000195|07/05/2014|1773.94|Cash|||A||Y|||
CSN-1405-000141||DP02365|DP1404000196|07/05/2014|635|Cash|||A||Y|||
CSN-1405-000142||DP02366|DP1404000197|07/05/2014|1150|Cash|||A||Y|||
CSN-1405-000143||DP02367|DP1404000198|07/05/2014|510|Cash|||A||Y|||
CSN-1405-000144||DP02368|DP1404000199|07/05/2014|2000|Cash|||A||Y|||
CSN-1405-000145||DP02369|DP1404000200|07/05/2014|810|Cash|||A||Y|||
CSN-1405-000146||DP02370|DP1404000201|07/05/2014|300|Cash|||A||Y|||
CSN-1405-000147||DP02371|DP1404000202|07/05/2014|540|Cash|||A||Y|||
CSN-1405-000148||DP02372|DP1404000203|07/05/2014|1470|Cash|||A||Y|||
CSN-1405-000149||DP02443|DP1404000344|07/05/2014|1352.02|Cash|||A||Y|||
CSN-1405-000150||DP02444|DP1404000345|07/05/2014|650|Cash|||A||Y|||
CSN-1405-000151||DP02445|DP1404000346|07/05/2014|1195|Cash|||A||Y|||
CSN-1405-000152||DP02446|DP1404000347|07/05/2014|1723|Cash|||A||Y|||
CSN-1405-000153||DP02447|DP1404000348|07/05/2014|425|Cash|||A||Y|||
CSN-1405-000154||DP02448|DP1404000349|07/05/2014|2219.68|Cash|||A||Y|||
CSN-1405-000155||DP02469|DP1404000393|07/05/2014|2425|Cash|||A||Y|||
CSN-1405-000156||DP02213|DP1403000108|07/05/2014|900|Cash|||A||Y|||
CSN-1405-000157||DP02214|DP1403000113|07/05/2014|1795|Cash|||A||Y|||
CSN-1405-000158||DP02234|DP1403000242|07/05/2014|600|Cash|||A||Y|||
CSN-1405-000159||DP02215|DP1403000119|07/05/2014|3757|Cash|||A||Y|||
CSN-1405-000160||DP00733|DP1403000110|07/05/2014|1131|Cash|||A||Y|||
CSN-1405-000161||DP00880|DP1403000104|07/05/2014|782|Cash|||A||Y|||
CSN-1405-000162||DP01329|DP1403000195|07/05/2014|940|Cash|||A||Y|||
CSN-1405-000163||DP02064|DP1403000116|07/05/2014|882.37|Cash|||A||Y|||
CSN-1405-000164||DP02065|DP1403000114|07/05/2014|1432|Cash|||A||Y|||
CSN-1405-000165||DP00290|DP1403000106|07/05/2014|848.04|Cash|||A||Y|||
CSN-1405-000166||DP00288|DP1403000177|07/05/2014|687|Cash|||A||Y|||
CSN-1405-000167||DP00287|DP1403000103|07/05/2014|1884|Cash|||A||Y|||
CSN-1405-000168||DP00025|DP1403000109|07/05/2014|6974.04|Cash|||A||Y|||
CSN-1405-000169||DP00019|DP1403000112|07/05/2014|705.35|Cash|||A||Y|||
CSN-1405-000170||DP00006|DP1403000176|07/05/2014|1345|Cash|||A||Y|||
CSN-1405-000171||DP00008|DP1403000111|07/05/2014|1464.9|Cash|||A||Y|||
CSN-1405-000172||DP00002|DP1403000117|07/05/2014|7261|Cash|||A||Y|||
CSN-1405-000173||DP00006|DP1404000306|07/05/2014|1998.35|Cash|||A||Y|||
CSN-1405-000174||DP00008|DP1404000293|07/05/2014|2377.52|Cash|||A||Y|||
CSN-1405-000175||DP00009|DP1404000295|07/05/2014|645|Cash|||A||Y|||
CSN-1405-000176||DP00011|DP1404000319|07/05/2014|967|Cash|||A||Y|||
CSN-1405-000177||DP00012|DP1404000297|07/05/2014|2464.22|Cash|||A||Y|||
CSN-1405-000178||DP00013|DP1404000392|07/05/2014|560|Cash|||A||Y|||
CSN-1405-000179||DP00013|DP1404000304|07/05/2014|1010|Cash|||A||Y|||
CSN-1405-000180||DP00017|DP1403000118|07/05/2014|1410|Cash|||A||Y|||
CSN-1405-000181||DP00020|DP1404000305|07/05/2014|33.91|Cash|||A||Y|||
CSN-1405-000182||DP02064|DP1404000299|08/05/2014|615|Cash|||A||Y|||
CSN-1405-000183||DP02065|DP1404000300|08/05/2014|1853|Cash|||A||Y|||
CSN-1405-000184||DP02066|DP1404000322|08/05/2014|2171|Cash|||A||Y|||
CSN-1405-000185||DP02213|DP1404000320|08/05/2014|2677|Cash|||A||Y|||
CSN-1405-000186||DP02234|DP1404000302|08/05/2014|1730|Cash|||A||Y|||
CSN-1405-000187||DP02423|DP1404000298|08/05/2014|423|Cash|||A||Y|||
CSN-1405-000188||DP02424|DP1404000301|08/05/2014|575|Cash|||A||Y|||
CSN-1405-000189||DP02425|DP1404000303|08/05/2014|1145|Cash|||A||Y|||
CSN-1405-000190||DP02426|DP1404000313|08/05/2014|1483.65|Cash|||A||Y|||
CSN-1405-000191||DP00032|DP1404000296|08/05/2014|795|Cash|||A||Y|||
CSN-1405-000192||DP00288|DP1404000318|08/05/2014|1855|Cash|||A||Y|||
CSN-1405-000193||DP00290|DP1404000311|08/05/2014|2651|Cash|||A||Y|||
CSN-1405-000194||DP00002|DP1404000420|08/05/2014|1878.34|Cash|||A||Y|||
CSN-1405-000195||DP00001|DP1404000492|08/05/2014|250|Cash|||A||Y|||
CSN-1405-000196||DP00001|DP1404000323|08/05/2014|1897.66|Cash|||A||Y|||
CSN-1405-000197||DP02333|DP1404000130|09/05/2014|141.47|Cash|||A||Y|||
CSN-1405-000198||DP02382|DP1404000221|09/05/2014|1510.92|Cash|||A||Y|||
CSN-1405-000199||DP02383|DP1404000222|09/05/2014|1122.46|Cash|||A||Y|||
CSN-1405-000200||DP02384|DP1404000223|09/05/2014|3425|Cash|||A||Y|||
CSN-1405-000201||DP02385|DP1404000545|09/05/2014|300|Cash|||A||Y|||
CSN-1405-000202||DP02385|DP1404000224|09/05/2014|1564.51|Cash|||A||Y|||
CSN-1405-000203||DP02387|DP1404000226|09/05/2014|342|Cash|||A||Y|||
CSN-1405-000204||DP02388|DP1404000538|09/05/2014|175|Cash|||A||Y|||
CSN-1405-000205||DP02389|DP1404000228|09/05/2014|305|Cash|||A||Y|||
CSN-1405-000206||DP02390|DP1404000229|09/05/2014|851|Cash|||A||Y|||
CSN-1405-000207||DP02391|DP1404000230|09/05/2014|950|Cash|||A||Y|||
CSN-1405-000208||DP02392|DP1404000231|09/05/2014|300|Cash|||A||Y|||
CSN-1405-000209||DP02393|DP1404000232|09/05/2014|2410|Cash|||A||Y|||
CSN-1405-000210||DP02417|DP1404000285|09/05/2014|1182|Cash|||A||Y|||
CSN-1405-000211||DP02418|DP1404000286|09/05/2014|150|Cash|||A||Y|||
CSN-1405-000212||DP02419|DP1404000401|09/05/2014|150|Cash|||A||Y|||
CSN-1405-000213||DP02419|DP1404000287|09/05/2014|250|Cash|||A||Y|||
CSN-1405-000214||DP02420|DP1404000544|09/05/2014|10132.02|Cash|||A||Y|||
CSN-1405-000215||DP02420|DP1404000288|09/05/2014|300|Cash|||A||Y|||
CSN-1405-000216||DP02470|DP1404000546|09/05/2014|1224|Cash|||A||Y|||
CSN-1405-000217||DP02470|DP1404000400|09/05/2014|1440|Cash|||A||Y|||
CSN-1405-000218||DP02471|DP1404000402|09/05/2014|1041|Cash|||A||Y|||
CSN-1405-000219||DP02476|DP1404000421|09/05/2014|4140|Cash|||A||Y|||
CSN-1405-000220||DP02388|DP1404000227|09/05/2014|1015|Cash|||A||Y|||
CSN-1405-000221||DP02386|DP1404000225|09/05/2014|3954|Cash|||A||Y|||
CSN-1405-000222||DP02037|DP1403000202|10/05/2014|2675|Cash|||A||Y|||
CSN-1405-000223||DP02038|DP1403000150|10/05/2014|1338|Cash|||A||Y|||
CSN-1405-000224||DP02040|DP1403000149|10/05/2014|1877.5|Cash|||A||Y|||
CSN-1405-000225||DP02046|DP1403000156|10/05/2014|1060|Cash|||A||Y|||
CSN-1405-000226||DP02048|DP1403000157|10/05/2014|1118.5|Cash|||A||Y|||
CSN-1405-000227||DP02049|DP1403000145|10/05/2014|4950.34|Cash|||A||Y|||
CSN-1405-000228||DP02051|DP1403000146|10/05/2014|870|Cash|||A||Y|||
CSN-1405-000229||DP02054|DP1403000147|10/05/2014|3236.22|Cash|||A||Y|||
CSN-1405-000230||DP00205|DP1403000384|10/05/2014|1150|Cash|||A||Y|||
CSN-1405-000231||DP02058|DP1403000152|10/05/2014|4070.34|Cash|||A||Y|||
CSN-1405-000232||DP02060|DP1403000151|10/05/2014|3976.72|Cash|||A||Y|||
CSN-1405-000233||DP02063|DP1403000153|10/05/2014|2136.68|Cash|||A||Y|||
CSN-1405-000234||DP02069|DP1403000204|10/05/2014|850|Cash|||A||Y|||
CSN-1405-000235||DP02217|DP1403000158|10/05/2014|2395|Cash|||A||Y|||
CSN-1405-000236||DP02218|DP1403000155|10/05/2014|560|Cash|||A||Y|||
CSN-1405-000237||DP02223|DP1403000198|10/05/2014|794|Cash|||A||Y|||
CSN-1405-000238||DP02224|DP1403000199|10/05/2014|2452.1|Cash|||A||Y|||
CSN-1405-000239||DP02225|DP1403000200|10/05/2014|1194.9|Cash|||A||Y|||
CSN-1405-000240||DP02226|DP1403000201|10/05/2014|1226|Cash|||A||Y|||
CSN-1405-000241||DP02227|DP1403000203|10/05/2014|2499.95|Cash|||A||Y|||
CSN-1405-000242||DP02228|DP1403000205|10/05/2014|2325|Cash|||A||Y|||
CSN-1405-000243||DP02229|DP1403000206|10/05/2014|809|Cash|||A||Y|||
CSN-1405-000244||DP02257|DP1403000353|10/05/2014|4200|Cash|||A||Y|||
CSN-1405-000245||DP02055|DP1403000148|10/05/2014|1380|Cash|||A||Y|||
CSN-1405-000246||DP02069|DP1403000154|10/05/2014|1080|Cash|||A||Y|||
CSN-1405-000247||DP01048|DP1403000090|11/05/2014|8181|Cash|||A||Y|||
CSN-1405-000248||DP01050|DP1403000081|11/05/2014|525|Cash|||A||Y|||
CSN-1405-000249||DP01051|DP1403000354|11/05/2014|4658.96|Cash|||A||Y|||
CSN-1405-000250||DP01052|DP1403000041|11/05/2014|1236|Cash|||A||Y|||
CSN-1405-000251||DP01057|DP1403000084|11/05/2014|1173|Cash|||A||Y|||
CSN-1405-000252||DP01059|DP1403000237|11/05/2014|508.98|Cash|||A||Y|||
CSN-1405-000253||DP01162|DP1403000172|11/05/2014|640|Cash|||A||Y|||
CSN-1405-000254||DP01337|DP1403000238|11/05/2014|192|Cash|||A||Y|||
CSN-1405-000255||DP01338|DP1403000173|11/05/2014|1330|Cash|||A||Y|||
CSN-1405-000256||DP01338|DP1403000045|11/05/2014|1062.5|Cash|||A||Y|||
CSN-1405-000257||DP01386|DP1403000044|11/05/2014|1070.99|Cash|||A||Y|||
CSN-1405-000258||DP01552|DP1403000043|11/05/2014|768.49|Cash|||A||Y|||
CSN-1405-000259||DP01554|DP1403000479|11/05/2014|3981.5|Cash|||A||Y|||
CSN-1405-000260||DP01554|DP1403000175|11/05/2014|3532.34|Cash|||A||Y|||
CSN-1405-000261||DP01049|DP1404000133|11/05/2014|750|Cash|||A||Y|||
CSN-1405-000262||DP01051|DP1404000570|11/05/2014|2340|Cash|||A||Y|||
CSN-1405-000263||DP01052|DP1404000138|11/05/2014|1584.49|Cash|||A||Y|||
CSN-1405-000264||DP01053|DP1404000140|11/05/2014|1135|Cash|||A||Y|||
CSN-1405-000265||DP01055|DP1404000143|11/05/2014|1380|Cash|||A||Y|||
CSN-1405-000266||DP01056|DP1404000144|11/05/2014|706|Cash|||A||Y|||
CSN-1405-000267||DP01057|DP1404000395|11/05/2014|426|Cash|||A||Y|||
CSN-1405-000268||DP01057|DP1404000131|11/05/2014|1662.16|Cash|||A||Y|||
CSN-1405-000269||DP01059|DP1404000489|11/05/2014|1500|Cash|||A||Y|||
CSN-1405-000270||DP01059|DP1404000141|11/05/2014|150|Cash|||A||Y|||
CSN-1405-000271||DP01163|DP1404000135|11/05/2014|1257.02|Cash|||A||Y|||
CSN-1405-000272||DP01338|DP1404000490|11/05/2014|508.98|Cash|||A||Y|||
CSN-1405-000273||DP01357|DP1404000142|11/05/2014|1182.66|Cash|||A||Y|||
CSN-1406-000166||DP02315|DP1405000064|09/06/2014|150|Cash|||A||Y|||
CSN-1406-000167||DP02542|DP1405000067|09/06/2014|402|Cash|||A||Y|||
CSN-1406-000168||DP02552|DP1405000132|09/06/2014|432|Cash|||A||Y|||
CSN-1406-000169||DP01924|DP1405000131|09/06/2014|1870.95|Cash|||A||Y|||
CSN-1406-000170||DP01925|DP1405000071|09/06/2014|1665.71|Cash|||A||Y|||
CSN-1406-000171||DP02183|DP1405000138|09/06/2014|1185|Cash|||A||Y|||
CSN-1406-000172||DP02185|DP1405000057|09/06/2014|1687.61|Cash|||A||Y|||
CSN-1406-000173||DP02313|DP1405000136|09/06/2014|600|Cash|||A||Y|||
CSN-1406-000174||DP02540|DP1405000055|09/06/2014|3430|Cash|||A||Y|||
CSN-1406-000175||DP01346|DP1404000100|09/06/2014|285|Cash|||A||Y|||
CSN-1406-000176||DP01666|DP1405000059|09/06/2014|1073.65|Cash|||A||Y|||
CSN-1406-000177||DP01729|DP1405000077|09/06/2014|2252.5|Cash|||A||Y|||
CSN-1406-000178||DP01731|DP1405000060|09/06/2014|2806.54|Cash|||A||Y|||
CSN-1406-000179||DP01734|DP1405000065|09/06/2014|1822.99|Cash|||A||Y|||
CSN-1406-000180||DP01743|DP1405000058|09/06/2014|2447.52|Cash|||A||Y|||
CSN-1406-000181||DP01745|DP1405000066|09/06/2014|2167.65|Cash|||A||Y|||
CSN-1406-000182||DP01190|DP1405000263|09/06/2014|4800|Cash|||A||Y|||
CSN-1406-000183||DP01191|DP1405000061|09/06/2014|200|Cash|||A||Y|||
CSN-1406-000184||DP01750|DP1404000663|10/06/2014|1309.52|Cash|||A||Y|||
CSN-1406-000185||DP01758|DP1404000660|10/06/2014|1184.04|Cash|||A||Y|||
CSN-1406-000186||DP01785|DP1404000655|10/06/2014|1105|Cash|||A||Y|||
CSN-1406-000187||DP01907|DP1404000697|10/06/2014|840|Cash|||A||Y|||
CSN-1406-000188||DP01915|DP1404000666|10/06/2014|1876.97|Cash|||A||Y|||
CSN-1406-000189||DP01917|DP1403000435|10/06/2014|1646.3|Cash|||A||Y|||
CSN-1406-000190||DP02154|DP1404000694|10/06/2014|1354.04|Cash|||A||Y|||
CSN-1406-000191||DP02264|DP1403000413|10/06/2014|935.35|Cash|||A||Y|||
CSN-1406-000192||DP02265|DP1403000414|10/06/2014|1250|Cash|||A||Y|||
CSN-1406-000193||DP02266|DP1403000415|10/06/2014|1942.02|Cash|||A||Y|||
CSN-1406-000194||DP02267|DP1403000416|10/06/2014|1423.17|Cash|||A||Y|||
CSN-1406-000195||DP02269|DP1403000420|10/06/2014|2079.76|Cash|||A||Y|||
CSN-1406-000196||DP02270|DP1404000664|10/06/2014|1085|Cash|||A||Y|||
CSN-1406-000197||DP02270|DP1403000422|10/06/2014|580|Cash|||A||Y|||
CSN-1406-000198||DP02271|DP1403000433|10/06/2014|1040|Cash|||A||Y|||
CSN-1406-000199||DP02274|DP1404000661|10/06/2014|1834.04|Cash|||A||Y|||
CSN-1406-000200||DP02274|DP1403000477|10/06/2014|1639|Cash|||A||Y|||
CSN-1406-000201||DP02273|DP1403000474|10/06/2014|1743.67|Cash|||A||Y|||
CSN-1406-000202||DP02272|DP1404000696|10/06/2014|2114|Cash|||A||Y|||
CSN-1406-000203||DP02272|DP1403000473|10/06/2014|1548.04|Cash|||A||Y|||
CSN-1406-000204||DP02263|DP1403000411|10/06/2014|3064|Cash|||A||Y|||
CSN-1406-000205||DP02158|DP1404000667|10/06/2014|6672.1|Cash|||A||Y|||
CSN-1406-000206||DP02155|DP1404000654|10/06/2014|6477.04|Cash|||A||Y|||
CSN-1406-000207||DP02153|DP1404000695|10/06/2014|2659|Cash|||A||Y|||
CSN-1406-000208||DP02357|DP1405000321|12/06/2014|1060|Cash|||A||Y|||
CSN-1406-000209||DP02357|DP1405000083|12/06/2014|3162.49|Cash|||A||Y|||
CSN-1406-000210||DP02359|DP1405000081|12/06/2014|3596|Cash|||A||Y|||
CSN-1406-000211||DP02361|DP1405000082|12/06/2014|5765.01|Cash|||A||Y|||
CSN-1406-000212||DP02363|DP1405000092|12/06/2014|3120|Cash|||A||Y|||
CSN-1406-000213||DP02364|DP1405000094|12/06/2014|3393.99|Cash|||A||Y|||
CSN-1406-000214||DP02365|DP1405000087|12/06/2014|820|Cash|||A||Y|||
CSN-1406-000215||DP02366|DP1405000079|12/06/2014|1600|Cash|||A||Y|||
CSN-1406-000216||DP02368|DP1405000135|12/06/2014|1000|Cash|||A||Y|||
CSN-1406-000217||DP02369|DP1405000320|12/06/2014|375|Cash|||A||Y|||
CSN-1406-000218||DP02372|DP1405000607|12/06/2014|1865|Cash|||A||Y|||
CSN-1406-000219||DP02372|DP1405000392|12/06/2014|255|Cash|||A||Y|||
CSN-1406-000220||DP02443|DP1405000128|12/06/2014|888|Cash|||A||Y|||
CSN-1406-000221||DP02444|DP1405000089|12/06/2014|3000|Cash|||A||Y|||
CSN-1406-000222||DP02445|DP1405000091|12/06/2014|2546.04|Cash|||A||Y|||
CSN-1406-000223||DP02448|DP1405000129|12/06/2014|1200|Cash|||A||Y|||
CSN-1406-000224||DP02545|DP1405000085|12/06/2014|3611.04|Cash|||A||Y|||
CSN-1406-000225||DP02546|DP1405000086|12/06/2014|2592.02|Cash|||A||Y|||
CSN-1406-000226||DP02554|DP1405000134|12/06/2014|1395|Cash|||A||Y|||
CSN-1406-000227||DP02550|DP1405000096|12/06/2014|1095.02|Cash|||A||Y|||
CSN-1406-000228||DP02548|DP1405000090|12/06/2014|859.98|Cash|||A||Y|||
CSN-1406-000229||DP00320|DP1403000488|15/06/2014|3560|Cash|||A||Y|||
CSN-1406-000230||DP00322|DP1403000494|15/06/2014|990|Cash|||A||Y|||
CSN-1406-000231||DP00323|DP1403000521|15/06/2014|960|Cash|||A||Y|||
CSN-1406-000232||DP00323|DP1404000670|15/06/2014|720|Cash|||A||Y|||
CSN-1406-000233||DP00669|DP1403000490|15/06/2014|2155.96|Cash|||A||Y|||
CSN-1406-000234||DP00806|DP1403000500|15/06/2014|1833.5|Cash|||A||Y|||
CSN-1406-000235||DP01025|DP1403000497|15/06/2014|2156.92|Cash|||A||Y|||
CSN-1406-000236||DP01294|DP1403000493|15/06/2014|4705.46|Cash|||A||Y|||
CSN-1406-000237||DP01294|DP1403000492|15/06/2014|8968.92|Cash|||A||Y|||
CSN-1406-000238||DP01466|DP1403000502|15/06/2014|2675.21|Cash|||A||Y|||
CSN-1406-000239||DP01953|DP1403000499|15/06/2014|600|Cash|||A||Y|||
CSN-1406-000240||DP02278|DP1403000483|15/06/2014|2875.7|Cash|||A||Y|||
CSN-1406-000241||DP02279|DP1403000484|15/06/2014|960|Cash|||A||Y|||
CSN-1406-000242||DP02280|DP1403000485|15/06/2014|1000|Cash|||A||Y|||
CSN-1406-000243||DP02281|DP1403000486|15/06/2014|772|Cash|||A||Y|||
CSN-1406-000244||DP02282|DP1403000487|15/06/2014|1397.5|Cash|||A||Y|||
CSN-1406-000245||DP01808|DP1404000682|15/06/2014|1491|Cash|||A||Y|||
CSN-1406-000246||DP01809|DP1404000681|15/06/2014|1260|Cash|||A||Y|||
CSN-1406-000247||DP02516|DP1404000677|15/06/2014|3525.54|Cash|||A||Y|||
CSN-1406-000248||DP02517|DP1404000680|15/06/2014|3840|Cash|||A||Y|||
CSN-1406-000249||DP02518|DP1404000683|15/06/2014|2405.72|Cash|||A||Y|||
CSN-1406-000250||DP02519|DP1404000684|15/06/2014|4200|Cash|||A||Y|||
CSN-1406-000251||DP02520|DP1404000685|15/06/2014|1105|Cash|||A||Y|||
CSN-1406-000252||DP02521|DP1404000686|15/06/2014|3000|Cash|||A||Y|||
CSN-1406-000253||DP02527|DP1404000692|15/06/2014|1065|Cash|||A||Y|||
CSN-1406-000254||DP02527|DP1404000693|15/06/2014|333|Cash|||A||Y|||
CSN-1406-000255||DP02526|DP1404000691|15/06/2014|512.5|Cash|||A||Y|||
CSN-1406-000256||DP02525|DP1404000690|15/06/2014|1312|Cash|||A||Y|||
CSN-1406-000257||DP02524|DP1404000689|15/06/2014|900|Cash|||A||Y|||
CSN-1406-000258||DP02523|DP1404000688|15/06/2014|3169.94|Cash|||A||Y|||
CSN-1406-000259||DP02522|DP1404000687|15/06/2014|4288.58|Cash|||A||Y|||
CSN-1406-000260||DP01807|DP1404000678|15/06/2014|832|Cash|||A||Y|||
CSN-1406-000261||DP01798|DP1404000679|15/06/2014|28.98|Cash|||A||Y|||
CSN-1406-000262||DP02290|DP1405000017|16/06/2014|774.17|Cash|||A||Y|||
CSN-1406-000263||DP02298|DP1405000021|16/06/2014|5157.29|Cash|||A||Y|||
CSN-1406-000264||DP02332|DP1405000253|16/06/2014|240|Cash|||A||Y|||
CSN-1406-000265||DP02332|DP1405000187|16/06/2014|3700|Cash|||A||Y|||
CSN-1406-000266||DP02382|DP1405000252|16/06/2014|2400|Cash|||A||Y|||
CSN-1406-000267||DP02385|DP1405000261|16/06/2014|400|Cash|||A||Y|||
CSN-1406-000268||DP02385|DP1405000196|16/06/2014|2214.98|Cash|||A||Y|||
CSN-1406-000269||DP02386|DP1404000225|16/06/2014|133|Cash|||A||Y|||
CSN-1406-000270||DP02387|DP1405000192|16/06/2014|1019|Cash|||A||Y|||
CSN-1406-000271||DP02389|DP1405000177|16/06/2014|2100|Cash|||A||Y|||
CSN-1406-000272||DP02390|DP1405000194|16/06/2014|1847|Cash|||A||Y|||
CSN-1406-000273||DP02392|DP1405000180|16/06/2014|840|Cash|||A||Y|||
CSN-1406-000274||DP02393|DP1405000179|16/06/2014|3000|Cash|||A||Y|||
CSN-1406-000275||DP02420|DP1405000184|16/06/2014|400|Cash|||A||Y|||
CSN-1406-000276||DP02476|DP1405000178|16/06/2014|3000|Cash|||A||Y|||
CSN-1406-000277||DP02555|DP1405000193|16/06/2014|1160.04|Cash|||A||Y|||
CSN-1406-000278||DP02556|DP1405000186|16/06/2014|1917|Cash|||A||Y|||
CSN-1406-000279||DP02557|DP1405000195|16/06/2014|1126|Cash|||A||Y|||
CSN-1406-000280||DP02558|DP1405000255|16/06/2014|240|Cash|||A||Y|||
CSN-1406-000281||DP02558|DP1405000191|16/06/2014|420|Cash|||A||Y|||
CSN-1406-000282||DP02559|DP1405000256|16/06/2014|400|Cash|||A||Y|||
CSN-1406-000283||DP02561|DP1405000182|16/06/2014|1912.5|Cash|||A||Y|||
CSN-1406-000284||DP02562|DP1405000260|16/06/2014|2400|Cash|||A||Y|||
CSN-1406-000285||DP02562|DP1405000183|16/06/2014|13996|Cash|||A||Y|||
CSN-1406-000286||DP02563|DP1405000197|16/06/2014|1790|Cash|||A||Y|||
CSN-1406-000287||DP02564|DP1405000262|16/06/2014|1200|Cash|||A||Y|||
CSN-1406-000288||DP02564|DP1405000198|16/06/2014|1321|Cash|||A||Y|||
CSN-1406-000289||DP02564|DP1405000477|16/06/2014|360|Cash|||A||Y|||
CSN-1406-000290||DP02569|DP1405000229|16/06/2014|898.92|Cash|||A||Y|||
CSN-1406-000291||DP02605|DP1405000388|16/06/2014|1800|Cash|||A||Y|||
CSN-1406-000292||DP02560|DP1405000258|16/06/2014|240|Cash|||A||Y|||
CSN-1406-000293||DP02560|DP1405000190|16/06/2014|3346|Cash|||A||Y|||
CSN-1406-000294||DP02559|DP1405000188|16/06/2014|1572|Cash|||A||Y|||
CSN-1406-000295||DP02330|DP1405000257|16/06/2014|480|Cash|||A||Y|||
CSN-1406-000296||DP02330|DP1405000189|16/06/2014|2909|Cash|||A||Y|||
CSN-1406-000297||DP02329|DP1405000259|16/06/2014|400|Cash|||A||Y|||
CSN-1406-000298||DP02329|DP1405000185|16/06/2014|1500|Cash|||A||Y|||
CSN-1406-000299||DP02329|DP1405000344|16/06/2014|2681|Cash|||A||Y|||
CSN-1406-000300||DP01559|DP1404000206|16/06/2014|6731.34|Cash|||A||Y|||
CSN-1406-000301||DP01661|DP1404000210|16/06/2014|2484|Cash|||A||Y|||
CSN-1406-000302||DP01700|DP1404000448|16/06/2014|7185|Cash|||A||Y|||
CSN-1406-000303||DP01884|DP1404000216|16/06/2014|3855.5|Cash|||A||Y|||
CSN-1406-000304||DP01885|DP1405000371|16/06/2014|848|Cash|||A||Y|||
CSN-1406-000305||DP01886|DP1405000338|16/06/2014|3720|Cash|||A||Y|||
CSN-1406-000306||DP02078|DP1404000208|16/06/2014|1800|Cash|||A||Y|||
CSN-1406-000307||DP02099|DP1405000373|16/06/2014|4716|Cash|||A||Y|||
CSN-1406-000308||DP02232|DP1405000370|16/06/2014|1620|Cash|||A||Y|||
CSN-1406-000309||DP02373|DP1404000204|16/06/2014|4765|Cash|||A||Y|||
CSN-1406-000310||DP02374|DP1404000209|16/06/2014|1188|Cash|||A||Y|||
CSN-1406-000311||DP02375|DP1404000211|16/06/2014|2584|Cash|||A||Y|||
CSN-1406-000312||DP02376|DP1405000380|16/06/2014|3668|Cash|||A||Y|||
CSN-1406-000313||DP02376|DP1404000214|16/06/2014|1081.22|Cash|||A||Y|||
CSN-1406-000314||DP02377|DP1405000337|16/06/2014|4200|Cash|||A||Y|||
CSN-1406-000315||DP02377|DP1404000212|16/06/2014|1394|Cash|||A||Y|||
CSN-1406-000316||DP02378|DP1404000213|16/06/2014|1715.3|Cash|||A||Y|||
CSN-1406-000317||DP02379|DP1405000336|16/06/2014|1300|Cash|||A||Y|||
CSN-1406-000318||DP02379|DP1404000215|16/06/2014|1265|Cash|||A||Y|||
CSN-1406-000319||DP02580|DP1405000322|16/06/2014|1540.08|Cash|||A||Y|||
CSN-1406-000320||DP02581|DP1405000323|16/06/2014|3171|Cash|||A||Y|||
CSN-1406-000321||DP02587|DP1405000329|16/06/2014|2219|Cash|||A||Y|||
CSN-1406-000322||DP02593|DP1405000374|16/06/2014|3368|Cash|||A||Y|||
CSN-1406-000323||DP02594|DP1405000375|16/06/2014|1112|Cash|||A||Y|||
CSN-1406-000324||DP02595|DP1405000376|16/06/2014|2190|Cash|||A||Y|||
CSN-1406-000325||DP02596|DP1405000377|16/06/2014|3450|Cash|||A||Y|||
CSN-1406-000326||DP02597|DP1405000378|16/06/2014|2645|Cash|||A||Y|||
CSN-1406-000327||DP02598|DP1405000379|16/06/2014|2968|Cash|||A||Y|||
CSN-1406-000328||DP02586|DP1405000328|16/06/2014|3000|Cash|||A||Y|||
CSN-1406-000329||DP02585|DP1405000327|16/06/2014|3000|Cash|||A||Y|||
CSN-1406-000330||DP02584|DP1405000326|16/06/2014|4800|Cash|||A||Y|||
CSN-1406-000331||DP02583|DP1405000325|16/06/2014|4800|Cash|||A||Y|||
CSN-1406-000332||DP02582|DP1405000324|16/06/2014|3165|Cash|||A||Y|||
CSN-1406-000333||DP01700|DP1405000430|16/06/2014|4810|Cash|||A||Y|||
CSN-1406-000334||DP01047|DP1404000292|17/06/2014|3188.92|Cash|||A||Y|||
CSN-1406-000335||DP01047|DP1404000137|17/06/2014|5147.88|Cash|||A||Y|||
CSN-1406-000336||DP01048|DP1404000147|17/06/2014|12245|Cash|||A||Y|||
CSN-1406-000337||DP01050|DP1405000346|17/06/2014|120|Cash|||A||Y|||
CSN-1406-000338||DP01050|DP1405000234|17/06/2014|592|Cash|||A||Y|||
CSN-1406-000339||DP01050|DP1405000594|17/06/2014|822.04|Cash|||A||Y|||
CSN-1406-000340||DP01051|DP1405000236|17/06/2014|838.98|Cash|||A||Y|||
CSN-1406-000341||DP01054|DP1404000139|17/06/2014|3964|Cash|||A||Y|||
CSN-1406-000342||DP01670|DP1404000136|17/06/2014|6997|Cash|||A||Y|||
CSN-1406-000343||DP01052|DP1405000596|17/06/2014|965.49|Cash|||A||Y|||
CSN-1406-000344||DP01052|DP1405000244|17/06/2014|969.66|Cash|||A||Y|||
CSN-1406-000345||DP01054|DP1405000348|17/06/2014|1949|Cash|||A||Y|||
CSN-1406-000346||DP01055|DP1405000264|17/06/2014|300|Cash|||A||Y|||
CSN-1406-000347||DP01056|DP1405000349|17/06/2014|396|Cash|||A||Y|||
CSN-1406-000348||DP01056|DP1405000241|17/06/2014|316.98|Cash|||A||Y|||
CSN-1406-000349||DP01057|DP1405000597|17/06/2014|950|Cash|||A||Y|||
CSN-1406-000350||DP01057|DP1405000235|17/06/2014|1602.49|Cash|||A||Y|||
CSN-1406-000351||DP01058|DP1405000265|17/06/2014|300|Cash|||A||Y|||
CSN-1406-000352||DP01059|DP1405000239|17/06/2014|744|Cash|||A||Y|||
CSN-1406-000353||DP01162|DP1405000598|17/06/2014|1280|Cash|||A||Y|||
CSN-1406-000354||DP01337|DP1405000237|17/06/2014|361.32|Cash|||A||Y|||
CSN-1406-000355||DP01340|DP1405000245|17/06/2014|144|Cash|||A||Y|||
CSN-1406-000356||DP01552|DP1405000595|17/06/2014|1125|Cash|||A||Y|||
CSN-1406-000357||DP01552|DP1405000240|17/06/2014|1257.02|Cash|||A||Y|||
CSN-1406-000358||DP01553|DP1405000243|17/06/2014|360|Cash|||A||Y|||
CSN-1406-000359||DP01577|DP1405000266|17/06/2014|300|Cash|||A||Y|||
CSN-1406-000360||DP01714|DP1405000238|17/06/2014|330|Cash|||A||Y|||
CSN-1406-000361||DP01879|DP1405000242|17/06/2014|300|Cash|||A||Y|||
CSN-1406-000362||DP02206|DP1405000350|17/06/2014|400|Cash|||A||Y|||
CSN-1406-000363||DP02496|DP1405000347|17/06/2014|2014|Cash|||A||Y|||
CSN-1406-000364||DP02588|DP1405000351|17/06/2014|425|Cash|||A||Y|||
CSN-1406-000365||DP02637|DP1405000602|17/06/2014|3720|Cash|||A||Y|||
CSN-1406-000366||DP01048|DP1405000599|17/06/2014|2477|Cash|||A||Y|||
CSN-1406-000367||DP00523|DP1404000257|17/06/2014|1573|Cash|||A||Y|||
CSN-1406-000368||DP00527|DP1404000280|17/06/2014|4020|Cash|||A||Y|||
CSN-1406-000369||DP00528|DP1404000256|17/06/2014|1066.67|Cash|||A||Y|||
CSN-1406-000370||DP00530|DP1404000255|17/06/2014|940|Cash|||A||Y|||
CSN-1406-000371||DP00531|DP1404000237|17/06/2014|1110|Cash|||A||Y|||
CSN-1406-000372||DP00533|DP1404000268|17/06/2014|1175|Cash|||A||Y|||
CSN-1406-000373||DP00538|DP1404000266|17/06/2014|1392|Cash|||A||Y|||
CSN-1406-000374||DP00540|DP1404000239|17/06/2014|3002|Cash|||A||Y|||
CSN-1406-000375||DP00834|DP1404000267|17/06/2014|1002.02|Cash|||A||Y|||
CSN-1406-000376||DP00842|DP1404000250|17/06/2014|1205.3|Cash|||A||Y|||
CSN-1406-000377||DP01987|DP1404000248|17/06/2014|1381|Cash|||A||Y|||
CSN-1406-000378||DP01992|DP1404000241|17/06/2014|2133.01|Cash|||A||Y|||
CSN-1406-000379||DP01191|DP1404000112|17/06/2014|2385.78|Cash|||A||Y|||
CSN-1406-000380||DP01662|DP1405000074|17/06/2014|5280|Cash|||A||Y|||
CSN-1406-000381||DP01663|DP1405000063|17/06/2014|3834.22|Cash|||A||Y|||
CSN-1406-000382||DP00155|DP1404000468|20/06/2014|2229.5|Cash|||A||Y|||
CSN-1406-000383||DP00155|DP1404000462|20/06/2014|8840|Cash|||A||Y|||
CSN-1406-000384||DP00155|DP1405000433|20/06/2014|600|Cash|||A||Y|||
CSN-1406-000385||DP00155|DP1405000443|20/06/2014|2491|Cash|||A||Y|||
CSN-1406-000386||DP00156|DP1405000438|20/06/2014|3900|Cash|||A||Y|||
CSN-1406-000387||DP00158|DP1404000500|20/06/2014|3152|Cash|||A||Y|||
CSN-1406-000388||DP00160|DP1404000498|20/06/2014|915|Cash|||A||Y|||
CSN-1406-000389||DP00161|DP1405000437|20/06/2014|2447.5|Cash|||A||Y|||
CSN-1406-000390||DP00162|DP1404000501|20/06/2014|777|Cash|||A||Y|||
CSN-1406-000391||DP00164|DP1405000452|20/06/2014|13753.8|Cash|||A||Y|||
CSN-1406-000392||DP00176|DP1405000432|20/06/2014|922.02|Cash|||A||Y|||
CSN-1406-000393||DP00273|DP1405000439|20/06/2014|510.7|Cash|||A||Y|||
CSN-1406-000394||DP00470|DP1404000494|20/06/2014|2990.08|Cash|||A||Y|||
CSN-1406-000395||DP00472|DP1405000441|20/06/2014|2662|Cash|||A||Y|||
CSN-1406-000396||DP00472|DP1404000507|20/06/2014|2455|Cash|||A||Y|||
CSN-1406-000397||DP00591|DP1404000466|20/06/2014|852.7|Cash|||A||Y|||
CSN-1406-000398||DP00615|DP1404000454|20/06/2014|4175.76|Cash|||A||Y|||
CSN-1406-000399||DP00692|DP1405000449|20/06/2014|1573.02|Cash|||A||Y|||
CSN-1406-000400||DP00693|DP1405000450|20/06/2014|1088.49|Cash|||A||Y|||
CSN-1406-000401||DP00694|DP1405000440|20/06/2014|1500|Cash|||A||Y|||
CSN-1406-000402||DP00695|DP1405000434|20/06/2014|6600|Cash|||A||Y|||
CSN-1406-000403||DP00855|DP1405000435|20/06/2014|4982.66|Cash|||A||Y|||
CSN-1406-000404||DP02632|DP1405000578|23/06/2014|620|Cash|||A||Y|||
CSN-1406-000405||DP02579|DP1405000318|23/06/2014|4255|Cash|||A||Y|||
CSN-1406-000406||DP02578|DP1405000319|23/06/2014|660|Cash|||A||Y|||
CSN-1406-000407||DP02575|DP1405000296|23/06/2014|679.67|Cash|||A||Y|||
CSN-1406-000408||DP02574|DP1405000281|23/06/2014|1494|Cash|||A||Y|||
CSN-1406-000409||DP02573|DP1405000272|23/06/2014|580|Cash|||A||Y|||
CSN-1406-000410||DP02572|DP1405000267|23/06/2014|450|Cash|||A||Y|||
CSN-1406-000411||DP02467|DP1404000390|23/06/2014|120|Cash|||A||Y|||
CSN-1406-000412||DP02453|DP1405000284|23/06/2014|500|Cash|||A||Y|||
CSN-1406-000413||DP02453|DP1404000375|23/06/2014|670|Cash|||A||Y|||
CSN-1406-000414||DP02452|DP1404000374|23/06/2014|540|Cash|||A||Y|||
CSN-1406-000415||DP02451|DP1404000372|23/06/2014|480|Cash|||A||Y|||
CSN-1406-000416||DP02349|DP1404000159|23/06/2014|408|Cash|||A||Y|||
CSN-1406-000417||DP02348|DP1405000276|23/06/2014|1890|Cash|||A||Y|||
CSN-1406-000418||DP02348|DP1404000152|23/06/2014|960|Cash|||A||Y|||
CSN-1406-000419||DP02347|DP1405000289|23/06/2014|423.3|Cash|||A||Y|||
CSN-1406-000420||DP02347|DP1404000153|23/06/2014|250|Cash|||A||Y|||
CSN-1406-000421||DP02346|DP1405000273|23/06/2014|355|Cash|||A||Y|||
CSN-1406-000422||DP02346|DP1404000154|23/06/2014|600|Cash|||A||Y|||
CSN-1406-000423||DP02345|DP1405000286|23/06/2014|310|Cash|||A||Y|||
CSN-1406-000424||DP02345|DP1404000155|23/06/2014|850|Cash|||A||Y|||
CSN-1406-000425||DP02344|DP1404000160|23/06/2014|360|Cash|||A||Y|||
CSN-1406-000426||DP02343|DP1404000161|23/06/2014|420|Cash|||A||Y|||
CSN-1406-000427||DP02342|DP1405000282|23/06/2014|250|Cash|||A||Y|||
CSN-1406-000428||DP02342|DP1404000162|23/06/2014|840|Cash|||A||Y|||
CSN-1406-000429||DP01617|DP1405000293|23/06/2014|570|Cash|||A||Y|||
CSN-1406-000430||DP01620|DP1405000290|23/06/2014|1595|Cash|||A||Y|||
CSN-1406-000431||DP01621|DP1405000280|23/06/2014|535|Cash|||A||Y|||
CSN-1406-000432||DP01774|DP1404000149|23/06/2014|1400|Cash|||A||Y|||
CSN-1406-000433||DP01853|DP1404000158|23/06/2014|42|Cash|||A||Y|||
CSN-1406-000434||DP01938|DP1404000371|23/06/2014|384.84|Cash|||A||Y|||
CSN-1406-000435||DP01941|DP1404000368|23/06/2014|540|Cash|||A||Y|||
CSN-1406-000436||DP01942|DP1405000287|23/06/2014|702.66|Cash|||A||Y|||
CSN-1406-000437||DP01942|DP1404000173|23/06/2014|580|Cash|||A||Y|||
CSN-1406-000438||DP01943|DP1405000292|23/06/2014|735|Cash|||A||Y|||
CSN-1406-000439||DP01943|DP1404000178|23/06/2014|848.92|Cash|||A||Y|||
CSN-1406-000440||DP01944|DP1405000278|23/06/2014|400|Cash|||A||Y|||
CSN-1406-000441||DP01944|DP1404000176|23/06/2014|2050|Cash|||A||Y|||
CSN-1406-000442||DP01948|DP1405000270|23/06/2014|602|Cash|||A||Y|||
CSN-1406-000443||DP01948|DP1404000369|23/06/2014|720|Cash|||A||Y|||
CSN-1406-000444||DP02335|DP1405000269|23/06/2014|300|Cash|||A||Y|||
CSN-1406-000445||DP02335|DP1404000168|23/06/2014|250|Cash|||A||Y|||
CSN-1406-000446||DP02336|DP1404000169|23/06/2014|1800|Cash|||A||Y|||
CSN-1406-000447||DP02337|DP1405000279|23/06/2014|1384|Cash|||A||Y|||
CSN-1406-000448||DP02337|DP1404000167|23/06/2014|860|Cash|||A||Y|||
CSN-1406-000449||DP02338|DP1404000166|23/06/2014|380|Cash|||A||Y|||
CSN-1406-000450||DP02340|DP1404000164|23/06/2014|700|Cash|||A||Y|||
CSN-1406-000451||DP02340|DP1404000164|23/06/2014|700|Cash||||C|Y|||
CSN-1406-000452||DP02341|DP1405000277|23/06/2014|744|Cash|||A||Y|||
CSN-1406-000453||DP02341|DP1404000163|23/06/2014|900|Cash|||A||Y|||
CSN-1406-000454||DP02340|DP1405000285|23/06/2014|1082.5|Cash|||A||Y|||
CSN-1406-000455||DP02339|DP1405000288|23/06/2014|900|Cash|||A||Y|||
CSN-1406-000456||DP02339|DP1404000165|23/06/2014|330|Cash|||A||Y|||
CSN-1406-000457||DP01593|DP1405000297|23/06/2014|870|Cash|||A||Y|||
CSN-1406-000458||DP01592|DP1405000294|23/06/2014|1100|Cash|||A||Y|||
CSN-1406-000459||DP01590|DP1405000274|23/06/2014|490.41|Cash|||A||Y|||
CSN-1406-000460||DP01589|DP1405000295|23/06/2014|630|Cash|||A||Y|||
CSN-1406-000461||DP01589|DP1405000268|23/06/2014|670|Cash|||A||Y|||
CSN-1406-000462||DP01586|DP1405000271|23/06/2014|1322|Cash|||A||Y|||
CSN-1406-000463||DP01584|DP1405000291|23/06/2014|1849|Cash|||A||Y|||
CSN-1406-000464||DP01582|DP1405000283|23/06/2014|1545.52|Cash|||A||Y|||
CSN-1406-000465||DP01581|DP1405000275|23/06/2014|765|Cash|||A||Y|||
CSN-1406-000466||DP01776|DP1405000298|23/06/2014|4900|Cash|||A||Y|||
CSN-1406-000467||DP01774|DP1405000299|23/06/2014|2572|Cash|||A||Y|||
CSN-1406-000468||DP01584|DP1405000579|23/06/2014|2700|Cash|||A||Y|||
CSN-1406-000469||DP01774|DP1405000299|23/06/2014|668|Cash|||A||Y|||
CSN-1406-000470||DP00170|DP1403000262|24/06/2014|2698.04|Cash|||A||Y|||
CSN-1406-000471||DP00172|DP1403000249|24/06/2014|2260|Cash|||A||Y|||
CSN-1406-000472||DP00183|DP1403000248|24/06/2014|1045.95|Cash|||A||Y|||
CSN-1406-000473||DP00199|DP1403000252|24/06/2014|3010|Cash|||A||Y|||
CSN-1406-000474||DP00202|DP1403000383|24/06/2014|1220|Cash|||A||Y|||
CSN-1406-000475||DP00485|DP1403000263|24/06/2014|4809.04|Cash|||A||Y|||
CSN-1406-000476||DP00488|DP1403000253|24/06/2014|3423.98|Cash|||A||Y|||
CSN-1406-000477||DP00496|DP1405000356|24/06/2014|1075|Cash|||A||Y|||
CSN-1406-000478||DP00700|DP1403000380|24/06/2014|1605|Cash|||A||Y|||
CSN-1406-000479||DP00700|DP1403000266|24/06/2014|1500|Cash|||A||Y|||
CSN-1406-000480||DP00702|DP1403000260|24/06/2014|2580.71|Cash|||A||Y|||
CSN-1406-000481||DP00704|DP1403000246|24/06/2014|4200|Cash|||A||Y|||
CSN-1406-000482||DP00867|DP1405000364|24/06/2014|907|Cash|||A||Y|||
CSN-1406-000483||DP02591|DP1405000368|24/06/2014|2703|Cash|||A||Y|||
CSN-1406-000484||DP02599|DP1405000381|24/06/2014|2100|Cash|||A||Y|||
CSN-1406-000485||DP02600|DP1405000382|24/06/2014|2172|Cash|||A||Y|||
CSN-1406-000486||DP02602|DP1405000385|24/06/2014|1200|Cash|||A||Y|||
CSN-1406-000487||DP02603|DP1405000386|24/06/2014|645|Cash|||A||Y|||
CSN-1406-000488||DP02604|DP1405000383|24/06/2014|2766.12|Cash|||A||Y|||
CSN-1406-000489||DP02606|DP1405000389|24/06/2014|1400.08|Cash|||A||Y|||
CSN-1406-000490||DP02610|DP1405000444|24/06/2014|1000|Cash|||A||Y|||
CSN-1406-000491||DP02611|DP1405000445|24/06/2014|960|Cash|||A||Y|||
CSN-1406-000492||DP02612|DP1405000446|24/06/2014|850|Cash|||A||Y|||
CSN-1406-000493||DP00199|DP1405000357|24/06/2014|1965|Cash|||A||Y|||
CSN-1406-000494||DP00204|DP1405000363|24/06/2014|920.16|Cash|||A||Y|||
CSN-1406-000495||DP00484|DP1405000359|24/06/2014|1053|Cash|||A||Y|||
CSN-1406-000496||DP01280|DP1405000366|24/06/2014|5240|Cash|||A||Y|||
CSN-1406-000497||DP01804|DP1405000354|24/06/2014|1333|Cash|||A||Y|||
CSN-1406-000498||DP02589|DP1405000361|24/06/2014|2104|Cash|||A||Y|||
CSN-1406-000499||DP00191|DP1405000391|24/06/2014|2042.5|Cash|||A||Y|||
CSN-1406-000500||DP00193|DP1405000390|24/06/2014|2676.04|Cash|||A||Y|||
CSN-1406-000501||DP00196|DP1405000365|24/06/2014|750|Cash|||A||Y|||
CSN-1406-000502||DP00198|DP1403000257|24/06/2014|1288.69|Cash|||A||Y|||
CSN-1406-000503||DP02590|DP1405000399|24/06/2014|1800|Cash|||A||Y|||
CSN-1406-000504||DP02590|DP1405000387|24/06/2014|1752.77|Cash|||A||Y|||
CSN-1406-000505||DP02045|DP1405000220|26/06/2014|585|Cash|||A||Y|||
CSN-1406-000506||DP02046|DP1405000202|26/06/2014|1887.5|Cash|||A||Y|||
CSN-1406-000507||DP02048|DP1405000215|26/06/2014|162|Cash|||A||Y|||
CSN-1406-000508||DP02048|DP1405000214|26/06/2014|847.5|Cash|||A||Y|||
CSN-1406-000509||DP02051|DP1405000206|26/06/2014|1170|Cash|||A||Y|||
CSN-1406-000510||DP02052|DP1405000205|26/06/2014|554.5|Cash|||A||Y|||
CSN-1406-000511||DP02054|DP1405000203|26/06/2014|4517.54|Cash|||A||Y|||
CSN-1406-000512||DP02055|DP1405000210|26/06/2014|620|Cash|||A||Y|||
CSN-1406-000513||DP02057|DP1405000211|26/06/2014|992.5|Cash|||A||Y|||
CSN-1406-000514||DP02058|DP1405000216|26/06/2014|360|Cash|||A||Y|||
CSN-1406-000515||DP02060|DP1405000221|26/06/2014|2272|Cash|||A||Y|||
CSN-1406-000516||DP02061|DP1405000204|26/06/2014|834|Cash|||A||Y|||
CSN-1406-000517||DP02062|DP1405000309|26/06/2014|350|Cash|||A||Y|||
CSN-1406-000518||DP02063|DP1405000304|26/06/2014|2310|Cash|||A||Y|||
CSN-1406-000519||DP02069|DP1405000208|26/06/2014|1093|Cash|||A||Y|||
CSN-1406-000520||DP02218|DP1405000219|26/06/2014|1146|Cash|||A||Y|||
CSN-1406-000521||DP02223|DP1405000200|26/06/2014|3533|Cash|||A||Y|||
CSN-1406-000522||DP02227|DP1405000305|26/06/2014|1111.42|Cash|||A||Y|||
CSN-1406-000523||DP02227|DP1405000201|26/06/2014|660|Cash|||A||Y|||
CSN-1406-000524||DP02228|DP1405000213|26/06/2014|1340|Cash|||A||Y|||
CSN-1406-000525||DP02565|DP1405000228|26/06/2014|700|Cash|||A||Y|||
CSN-1406-000526||DP02566|DP1405000199|26/06/2014|781.42|Cash|||A||Y|||
CSN-1406-000527||DP02568|DP1405000227|26/06/2014|3516|Cash|||A||Y|||
CSN-1406-000528||DP02576|DP1405000310|26/06/2014|650.04|Cash|||A||Y|||
CSN-1406-000529||DP02577|DP1405000311|26/06/2014|902|Cash|||A||Y|||
CSN-1406-000530||DP02063|DP1405000218|26/06/2014|1610|Cash|||A||Y|||
CSN-1406-000531||DP02049|DP1405000207|26/06/2014|10536|Cash|||A||Y|||
CSN-1406-000532||DP02324|DP1405000230|26/06/2014|750|Cash|||A||Y|||
CSN-1406-000533||DP02325|DP1405000181|26/06/2014|1800|Cash|||A||Y|||
CSN-1406-000534||DP02327|DP1405000254|26/06/2014|4800|Cash|||A||Y|||
CSN-1406-000535||DP02329|DP1405000344|26/06/2014|1319|Cash|||A||Y|||
CSN-1406-000536||DP00682|DP1403000367|26/06/2014|7599.64|Cash|||A||Y|||
CSN-1406-000537||DP00683|DP1403000374|26/06/2014|10310.66|Cash|||A||Y|||
CSN-1406-000538||DP00683|DP1403000355|26/06/2014|3901.32|Cash|||A||Y|||
CSN-1406-000539||DP00735|DP1403000368|26/06/2014|1607.5|Cash|||A||Y|||
CSN-1406-000540||DP00737|DP1403000369|26/06/2014|4200|Cash|||A||Y|||
CSN-1406-000541||DP00805|DP1403000360|26/06/2014|1110|Cash|||A||Y|||
CSN-1406-000542||DP00852|DP1403000365|26/06/2014|850|Cash|||A||Y|||
CSN-1406-000543||DP01199|DP1403000356|26/06/2014|790.04|Cash|||A||Y|||
CSN-1406-000544||DP01200|DP1403000364|26/06/2014|863|Cash|||A||Y|||
CSN-1406-000545||DP02258|DP1403000372|26/06/2014|2223.25|Cash|||A||Y|||
CSN-1406-000546||DP02259|DP1403000371|26/06/2014|1950|Cash|||A||Y|||
CSN-1406-000547||DP02260|DP1403000370|26/06/2014|1619|Cash|||A||Y|||
CSN-1406-000548||DP02528|DP1404000714|26/06/2014|4009.08|Cash|||A||Y|||
CSN-1406-000549||DP02260|DP1404000709|26/06/2014|5421|Cash|||A||Y|||
CSN-1406-000550||DP02258|DP1404000707|26/06/2014|2632|Cash|||A||Y|||
CSN-1406-000551||DP01200|DP1404000710|26/06/2014|2146|Cash|||A||Y|||
CSN-1406-000552||DP00623|DP1404000715|26/06/2014|720|Cash|||A||Y|||
CSN-1406-000553||DP00679|DP1404000708|26/06/2014|1180|Cash|||A||Y|||
CSN-1406-000554||DP00682|DP1404000712|26/06/2014|1965|Cash|||A||Y|||
CSN-1406-000555||DP00683|DP1404000702|26/06/2014|3611.64|Cash|||A||Y|||
CSN-1406-000556||DP00741|DP1404000701|26/06/2014|4890|Cash|||A||Y|||
CSN-1406-000557||DP00852|DP1404000703|26/06/2014|1172|Cash|||A||Y|||
CSN-1406-000558||DP01199|DP1404000711|26/06/2014|3170|Cash|||A||Y|||
CSN-1406-000559||DP02259|DP1404000713|26/06/2014|5682.36|Cash|||A||Y|||
CSN-1406-000560||DP00408|DP1404000592|26/06/2014|1102.64|Cash|||A||Y|||
CSN-1406-000561||DP00416|DP1404000588|26/06/2014|4275.3|Cash|||A||Y|||
CSN-1406-000562||DP00635|DP1404000598|26/06/2014|5937.71|Cash|||A||Y|||
CSN-1406-000563||DP01822|DP1404000580|26/06/2014|2515.02|Cash|||A||Y|||
CSN-1406-000564||DP02012|DP1404000575|26/06/2014|3135.11|Cash|||A||Y|||
CSN-1406-000565||DP02013|DP1404000596|26/06/2014|900|Cash|||A||Y|||
CSN-1406-000566||DP02161|DP1404000582|26/06/2014|2365.95|Cash|||A||Y|||
CSN-1406-000567||DP02162|DP1404000595|26/06/2014|2556|Cash|||A||Y|||
CSN-1406-000568||DP02165|DP1405000547|26/06/2014|2142.8|Cash|||A||Y|||
CSN-1406-000569||DP02166|DP1405000541|26/06/2014|1800|Cash|||A||Y|||
CSN-1406-000570||DP02167|DP1405000537|26/06/2014|360|Cash|||A||Y|||
CSN-1406-000571||DP02168|DP1405000557|26/06/2014|9.47|Cash|||A||Y|||
CSN-1406-000572||DP00429|DP1404000535|26/06/2014|725|Cash|||A||Y|||
CSN-1406-000573||DP00432|DP1404000613|26/06/2014|115.02|Cash|||A||Y|||
CSN-1406-000574||DP00432|DP1404000611|26/06/2014|3112.02|Cash|||A||Y|||
CSN-1406-000575||DP00763|DP1404000610|26/06/2014|375|Cash|||A||Y|||
CSN-1406-000576||DP01077|DP1404000518|26/06/2014|5642.44|Cash|||A||Y|||
CSN-1406-000577||DP01081|DP1404000528|26/06/2014|7246|Cash|||A||Y|||
CSN-1406-000578||DP01374|DP1404000526|26/06/2014|5930|Cash|||A||Y|||
CSN-1406-000579||DP01452|DP1404000536|26/06/2014|6147.48|Cash|||A||Y|||
CSN-1406-000580||DP01673|DP1404000530|26/06/2014|7676.24|Cash|||A||Y|||
CSN-1406-000581||DP02618|DP1405000471|26/06/2014|790.04|Cash|||A||Y|||
CSN-1406-000582||DP02617|DP1405000463|26/06/2014|10642.5|Cash|||A||Y|||
CSN-1406-000583||DP02616|DP1405000462|26/06/2014|830.04|Cash|||A||Y|||
CSN-1406-000584||DP02615|DP1405000456|26/06/2014|400|Cash|||A||Y|||
CSN-1406-000585||DP02614|DP1405000453|26/06/2014|2118|Cash|||A||Y|||
CSN-1406-000586||DP02253|DP1405000470|26/06/2014|440.46|Cash|||A||Y|||
CSN-1406-000587||DP02253|DP1405000470|26/06/2014|7643.68|Cash|||A||Y|||
CSN-1406-000588||DP02252|DP1405000469|26/06/2014|2427.04|Cash|||A||Y|||
CSN-1406-000589||DP02251|DP1405000457|26/06/2014|550|Cash|||A||Y|||
CSN-1406-000590||DP02128|DP1405000464|26/06/2014|1350|Cash|||A||Y|||
CSN-1406-000591||DP02123|DP1405000461|26/06/2014|3568.08|Cash|||A||Y|||
CSN-1406-000592||DP02122|DP1405000459|26/06/2014|2659.04|Cash|||A||Y|||
CSN-1406-000593||DP02121|DP1405000460|26/06/2014|217.96|Cash|||A||Y|||
CSN-1406-000594||DP00065|DP1404000477|27/06/2014|2401.5|Cash|||A||Y|||
CSN-1406-000595||DP00067|DP1404000440|27/06/2014|4270.3|Cash|||A||Y|||
CSN-1406-000596||DP00089|DP1404000427|27/06/2014|5941|Cash|||A||Y|||
CSN-1406-000597||DP00092|DP1404000438|27/06/2014|3155|Cash|||A||Y|||
CSN-1406-000598||DP00092|DP1405000514|27/06/2014|2245.96|Cash|||A||Y|||
CSN-1406-000599||DP00093|DP1404000553|27/06/2014|770|Cash|||A||Y|||
CSN-1406-000600||DP00460|DP1404000439|27/06/2014|2254.02|Cash|||A||Y|||
CSN-1406-000601||DP02493|DP1404000556|27/06/2014|9934|Cash|||A||Y|||
CSN-1406-000602||DP02639|DP1405000619|27/06/2014|973|Cash|||A||Y|||
CSN-1406-000603||DP02624|DP1405000523|27/06/2014|2500|Cash|||A||Y|||
CSN-1406-000604||DP02624|DP1405000522|27/06/2014|1566.35|Cash|||A||Y|||
CSN-1406-000605||DP02623|DP1405000508|27/06/2014|3376|Cash|||A||Y|||
CSN-1406-000606||DP02622|DP1405000506|27/06/2014|1556.35|Cash|||A||Y|||
CSN-1406-000607||DP01983|DP1405000524|27/06/2014|2253.9|Cash|||A||Y|||
CSN-1406-000608||DP01869|DP1405000615|27/06/2014|425|Cash|||A||Y|||
CSN-1406-000609||DP01302|DP1405000613|27/06/2014|9708.6|Cash|||A||Y|||
CSN-1406-000610||DP01301|DP1405000525|27/06/2014|1059|Cash|||A||Y|||
CSN-1406-000611||DP01300|DP1405000512|27/06/2014|3075|Cash|||A||Y|||
CSN-1406-000612||DP01299|DP1405000609|27/06/2014|701.52|Cash|||A||Y|||
CSN-1406-000613||DP01012|DP1405000511|27/06/2014|2979|Cash|||A||Y|||
CSN-1406-000614||DP00981|DP1405000612|27/06/2014|1078.75|Cash|||A||Y|||
CSN-1406-000615||DP00947|DP1405000517|27/06/2014|2500|Cash|||A||Y|||
CSN-1406-000616||DP00596|DP1405000610|27/06/2014|2100|Cash|||A||Y|||
CSN-1406-000617||DP00595|DP1405000528|27/06/2014|608|Cash|||A||Y|||
CSN-1406-000618||DP00594|DP1405000527|27/06/2014|1030|Cash|||A||Y|||
CSN-1406-000619||DP00581|DP1405000614|27/06/2014|12791|Cash|||A||Y|||
CSN-1406-000620||DP00577|DP1405000611|27/06/2014|1191|Cash|||A||Y|||
CSN-1406-000621||DP00574|DP1405000509|27/06/2014|7281|Cash|||A||Y|||
CSN-1406-000622||DP00573|DP1405000516|27/06/2014|1841|Cash|||A||Y|||
CSN-1406-000623||DP00400|DP1405000539|28/06/2014|8253.76|Cash|||A||Y|||
CSN-1406-000624||DP00405|DP1405000545|28/06/2014|850|Cash|||A||Y|||
CSN-1406-000625||DP00408|DP1405000532|28/06/2014|14291.62|Cash|||A||Y|||
CSN-1406-000626||DP00414|DP1405000546|28/06/2014|1946.68|Cash|||A||Y|||
CSN-1406-000627||DP00633|DP1405000548|28/06/2014|5541|Cash|||A||Y|||
CSN-1406-000628||DP00635|DP1405000543|28/06/2014|4151|Cash|||A||Y|||
CSN-1406-000629||DP00636|DP1405000551|28/06/2014|2300|Cash|||A||Y|||
CSN-1406-000630||DP00641|DP1405000538|28/06/2014|2489.04|Cash|||A||Y|||
CSN-1406-000631||DP01549|DP1405000552|28/06/2014|2179|Cash|||A||Y|||
CSN-1406-000632||DP02012|DP1405000540|28/06/2014|16717.52|Cash|||A||Y|||
CSN-1406-000633||DP02013|DP1405000544|28/06/2014|6975.08|Cash|||A||Y|||
CSN-1406-000634||DP02163|DP1405000549|28/06/2014|1727.3|Cash|||A||Y|||
CSN-1406-000635||DP00681|DP1406000488|30/06/2014|2000|Cash|||A||Y|||
CSN-1406-000636||DP02352|DP1405000080|30/06/2014|3000|Cash|||A||Y|||
CSN-1406-000637||DP02351|DP1405000084|30/06/2014|1062|Cash|||A||Y|||
CSN-1406-000638||DP02350|DP1405000093|30/06/2014|5938|Cash|||A||Y|||
CSN-1407-000001||DP02669|DP1406000083|02/07/2014|1225|Cash|||A||Y|||
CSN-1407-000002||DP02670|DP1406000171|02/07/2014|400|Cash|||A||Y|||
CSN-1407-000003||DP02670|DP1406000084|02/07/2014|895|Cash|||A||Y|||
CSN-1407-000004||DP02709|DP1406000653|02/07/2014|3840|Cash|||A||Y|||
CSN-1407-000005||DP02709|DP1406000330|02/07/2014|2425.11|Cash|||A||Y|||
CSN-1407-000006||DP02713|DP1406000360|02/07/2014|214.89|Cash|||A||Y|||
CSN-1407-000007||DP02168|DP1405000557|02/07/2014|2584.68|Cash|||A||Y|||
CSN-1407-000008||DP02498|DP1405000535|02/07/2014|1765.02|Cash|||A||Y|||
CSN-1407-000009||DP02499|DP1405000574|02/07/2014|650.3|Cash|||A||Y|||
CSN-1407-000010||DP02020|DP1405000009|02/07/2014|5040|Cash|||A||Y|||
CSN-1407-000011||DP02029|DP1405000013|02/07/2014|3372.03|Cash|||A||Y|||
CSN-1407-000012||DP02030|DP1405000014|02/07/2014|2629.61|Cash|||A||Y|||
CSN-1407-000013||DP02031|DP1405000007|02/07/2014|2722.5|Cash|||A||Y|||
CSN-1407-000014||DP02032|DP1405000008|02/07/2014|2417.65|Cash|||A||Y|||
CSN-1407-000015||DP02033|DP1405000006|02/07/2014|4500.55|Cash|||A||Y|||
CSN-1407-000016||DP02682|DP1406000197|02/07/2014|1945|Cash|||A||Y|||
CSN-1407-000017||DP02681|DP1406000198|02/07/2014|1647.5|Cash|||A||Y|||
CSN-1407-000018||DP02680|DP1406000196|02/07/2014|1445|Cash|||A||Y|||
CSN-1502-000528||DP00230|DP1501000413|27/02/2015|6324|Cash|||A||Y|||
CSN-1502-000529||DP00510|DP1501000420|27/02/2015|1268.44|Cash|||A||Y|||
CSN-1502-000530||DP03209|DP1501000212|27/02/2015|1840|Adjust|||A||Y|||
CSN-1502-000531||DP03210|DP1501000235|27/02/2015|994.81|Adjust|||A||Y|||
CSN-1502-000532||DP03215|DP1501000199|27/02/2015|1375|Adjust|||A||Y|||
CSN-1502-000533||DP03218|DP1501000402|27/02/2015|1113.97|Adjust|||A||Y|||
CSN-1502-000534||DP03222|DP1501000233|27/02/2015|1078|Adjust|||A||Y|||
CSN-1502-000535||DP03224|DP1501000234|27/02/2015|998.16|Adjust|||A||Y|||
CSN-1502-000536||DP03225|DP1501000209|27/02/2015|3000|Adjust|||A||Y|||
CSN-1502-000537||DP03226|DP1501000401|27/02/2015|2440|Adjust|||A||Y|||
CSN-1502-000538||DP03232|DP1501000232|27/02/2015|1045|Adjust|||A||Y|||
CSN-1502-000539||DP03233|DP1501000202|27/02/2015|730|Adjust|||A||Y|||
CSN-1502-000540||DP03233|DP1501000210|27/02/2015|3000|Adjust|||A||Y|||
CSN-1502-000541||DP03430|DP1501000200|27/02/2015|140|Adjust|||A||Y|||
CSN-1502-000542||DP03431|DP1501000257|27/02/2015|1547.06|Adjust|||A||Y|||
CSN-1502-000543||DP03431|DP1501000257|27/02/2015|615.44|Cash|||A||Y|||
CSN-1502-000544||DP03432|DP1501000208|27/02/2015|940|Cash|||A||Y|||
CSN-1502-000545||DP03433|DP1501000201|27/02/2015|4800.76|Cash|||A||Y|||
CSN-1502-000546||DP03434|DP1501000206|27/02/2015|3750|Cash|||A||Y|||
CSN-1502-000547||DP03436|DP1501000278|27/02/2015|3617.98|Cash|||A||Y|||
CSN-1502-000548||DP03438|DP1501000207|27/02/2015|4500|Cash|||A||Y|||
CSN-1502-000549||DP03438|DP1501000400|27/02/2015|635|Cash|||A||Y|||
CSN-1502-000550||DP03438|DP1501000405|27/02/2015|7200|Cash|||A||Y|||
CSN-1502-000551||DP03466|DP1501000231|27/02/2015|1100|Cash|||A||Y|||
CSN-1502-000552||DP03556|DP1501000198|27/02/2015|848|Cash|||A||Y|||
CSN-1502-000553||DP03557|DP1501000203|27/02/2015|605|Cash|||A||Y|||
CSN-1502-000554||DP03558|DP1501000211|27/02/2015|2087.82|Cash|||A||Y|||
CSN-1503-000001||DP02158|DP1412000464|02/03/2015|2967.5|Cash|||A||Y|||
CSN-1503-000002||DP02263|DP1412000465|02/03/2015|1350.36|Cash|||A||Y|||
CSN-1503-000003||DP02264|DP1412000411|02/03/2015|660|Cash|||A||Y|||
CSN-1503-000004||DP02264|DP1412000562|02/03/2015|522.14|Cash|||A||Y|||
CSN-1503-000005||DP02753|DP1501000105|02/03/2015|2000|Cash|||A||Y|||
CSN-1503-000006||DP03473|DP1502000304|02/03/2015|1482.27|Cash|||A||Y|||
CSN-1503-000007||DP03474|DP1502000067|02/03/2015|3288.92|Cash|||A||Y|||
CSN-1503-000008||DP03481|DP1502000063|02/03/2015|1125|Cash|||A||Y|||
CSN-1503-000009||DP03482|DP1502000064|02/03/2015|1603.81|Cash|||A||Y|||
CSN-1503-000010||DP03482|DP1502000064|05/03/2015|221.19|Cash|||A||Y|||
CSN-1503-000011||DP03483|DP1502000060|05/03/2015|905.27|Cash|||A||Y|||
CSN-1503-000012||DP03485|DP1502000068|05/03/2015|2655.29|Cash|||A||Y|||
CSN-1503-000013||DP03487|DP1502000305|05/03/2015|825|Cash|||A||Y|||
CSN-1503-000014||DP03488|DP1502000059|05/03/2015|393.25|Cash|||A||Y|||
CSN-1503-000015||DP02264|DP1412000562|05/03/2015|212.86|Cash|||A||Y|||
CSN-1503-000016||DP02266|DP1412000395|05/03/2015|2124|Cash|||A||Y|||
CSN-1503-000017||DP02267|DP1412000406|05/03/2015|1500|Cash|||A||Y|||
CSN-1503-000018||DP02268|DP1412000392|05/03/2015|163.14|Cash|||A||Y|||
CSN-1503-000019||DP03006|DP1412000319|05/03/2015|634.25|Cash|||A||Y|||
CSN-1503-000020||DP03028|DP1412000320|05/03/2015|6143.43|Cash|||A||Y|||
CSN-1503-000021||DP03310|DP1412000135|05/03/2015|1590|Cash|||A||Y|||
CSN-1503-000022||DP03441|DP1412000325|05/03/2015|809.5|Cash|||A||Y|||
CSN-1503-000023||DP03442|DP1412000326|05/03/2015|809.5|Cash|||A||Y|||
CSN-1503-000024||DP03443|DP1412000327|05/03/2015|809.5|Cash|||A||Y|||
CSN-1503-000025||DP00385|DP1502000075|05/03/2015|4203.82|Cash|||A||Y|||
CSN-1503-000026||DP01614|DP1502000135|05/03/2015|5000|Cash|||A||Y|||
CSN-1503-000027||DP03464|DP1412000572|05/03/2015|2000|Cash|||A||Y|||
CSN-1503-000028||DP00032|DP1501000059|05/03/2015|1615.3|Cash|||A||Y|||
CSN-1503-000029||DP01329|DP1501000081|05/03/2015|830.54|Cash|||A||Y|||
CSN-1503-000030||DP02066|DP1501000069|05/03/2015|2932.84|Cash|||A||Y|||
CSN-1503-000031||DP02067|DP1501000171|05/03/2015|4024.58|Cash|||A||Y|||
CSN-1503-000032||DP02423|DP1501000083|05/03/2015|596.74|Cash|||A||Y|||
CSN-1503-000033||DP00385|DP1502000075|08/03/2015|4386.18|Adjust|||A||Y|||
CSN-1503-000034||DP00385|DP1502000092|08/03/2015|809.74|Adjust|||A||Y|||
CSN-1503-000035||DP00385|DP1502000189|08/03/2015|2045.04|Adjust|||A||Y|||
CSN-1503-000036||DP00387|DP1502000234|08/03/2015|1700|Adjust|||A||Y|||
CSN-1503-000037||DP00388|DP1502000070|08/03/2015|5315|Adjust|||A||Y|||
CSN-1503-000038||DP00388|DP1502000091|08/03/2015|225|Adjust|||A||Y|||
CSN-1503-000039||DP00388|DP1502000241|08/03/2015|1619|Adjust|||A||Y|||
CSN-1503-000040||DP00390|DP1502000079|08/03/2015|2424.52|Adjust|||A||Y|||
CSN-1503-000041||DP00392|DP1502000086|08/03/2015|2689.52|Adjust|||A||Y|||
CSN-1503-000042||DP00392|DP1502000086|08/03/2015|2958.68|Adjust|||A||Y|||
CSN-1503-000043||DP00424|DP1502000085|08/03/2015|1041.32|Adjust|||A||Y|||
CSN-1503-000044||DP00424|DP1502000085|08/03/2015|648.68|Cash|||A||Y|||
CSN-1503-000045||DP00424|DP1502000094|08/03/2015|1778.3|Cash|||A||Y|||
CSN-1503-000046||DP00426|DP1502000081|08/03/2015|5000|Cash|||A||Y|||
CSN-1503-000047||DP00426|DP1502000190|08/03/2015|1125|Cash|||A||Y|||
CSN-1503-000048||DP00558|DP1502000080|08/03/2015|686.36|Cash|||A||Y|||
CSN-1503-000049||DP00558|DP1502000235|08/03/2015|470|Cash|||A||Y|||
CSN-1503-000050||DP00559|DP1502000084|08/03/2015|2744.08|Cash|||A||Y|||
CSN-1503-000051||DP00559|DP1502000093|08/03/2015|90|Cash|||A||Y|||
CSN-1503-000052||DP00559|DP1502000097|08/03/2015|1778.3|Cash|||A||Y|||
CSN-1503-000053||DP00660|DP1502000078|08/03/2015|3839.74|Cash|||A||Y|||
CSN-1503-000054||DP00754|DP1502000082|08/03/2015|2335|Cash|||A||Y|||
CSN-1503-000055||DP00756|DP1502000083|08/03/2015|2100|Cash|||A||Y|||
CSN-1503-000056||DP00756|DP1502000096|08/03/2015|1778.3|Cash|||A||Y|||
CSN-1503-000057||DP00797|DP1502000071|08/03/2015|11378.5|Cash|||A||Y|||
CSN-1503-000058||DP00797|DP1502000072|08/03/2015|958.5|Cash|||A||Y|||
CSN-1503-000059||DP00797|DP1502000095|08/03/2015|2306.6|Cash|||A||Y|||
CSN-1503-000060||DP01716|DP1502000089|08/03/2015|2527.48|Cash|||A||Y|||
CSN-1503-000061||DP02035|DP1502000074|08/03/2015|1985|Cash|||A||Y|||
CSN-1503-000062||DP03006|DP1502000077|08/03/2015|3370.16|Cash|||A||Y|||
CSN-1503-000063||DP03465|DP1412000573|09/03/2015|3720|Cash|||A||Y|||
CSN-1503-000064||DP03465|DP1412000579|09/03/2015|920.16|Cash|||A||Y|||
CSN-1503-000065||DP03446|DP1412000353|09/03/2015|359.84|Cash|||A||Y|||
CSN-1503-000066||DP02423|DP1501000083|09/03/2015|217.72|Cash|||A||Y|||
CSN-1503-000067||DP02425|DP1501000077|09/03/2015|1278|Cash|||A||Y|||
CSN-1503-000068||DP02429|DP1501000087|09/03/2015|822|Cash|||A||Y|||
CSN-1503-000069||DP02666|DP1501000075|09/03/2015|2087.27|Cash|||A||Y|||
CSN-1503-000070||DP02921|DP1501000074|09/03/2015|1864|Cash|||A||Y|||
CSN-1503-000071||DP03008|DP1501000078|09/03/2015|731.01|Cash|||A||Y|||
CSN-1503-000072||DP03485|DP1502000069|09/03/2015|4590|Cash|||A||Y|||
CSN-1503-000073||DP03488|DP1502000059|09/03/2015|169.02|Cash|||A||Y|||
CSN-1503-000074||DP03488|DP1502000307|09/03/2015|240.98|Cash|||A||Y|||
CSN-1503-000075||DP02772|DP1412000019|09/03/2015|3391.27|Cash|||A||Y|||
CSN-1503-000076||DP02775|DP1412000024|09/03/2015|3450|Cash|||A||Y|||
CSN-1503-000077||DP02922|DP1412000027|09/03/2015|158.73|Cash|||A||Y|||
CSN-1503-000078||DP03487|DP1502000062|10/03/2015|1919|Cash|||A||Y|||
CSN-1503-000079||DP03487|DP1502000130|10/03/2015|2081|Cash|||A||Y|||
CSN-1503-000080||DP02922|DP1412000027|11/03/2015|421.27|Adjust|||A||Y|||
CSN-1503-000081||DP03024|DP1412000023|11/03/2015|2307|Adjust|||A||Y|||
CSN-1503-000082||DP03364|DP1412000020|11/03/2015|300|Adjust|||A||Y|||
CSN-1503-000083||DP01187|DP1502000023|11/03/2015|2500|Adjust|||A||Y|||
CSN-1503-000084||DP01190|DP1502000099|11/03/2015|123.16|Adjust|||A||Y|||
CSN-1503-000085||DP01346|DP1502000018|11/03/2015|787.01|Adjust|||A||Y|||
CSN-1503-000086||DP01348|DP1502000024|11/03/2015|500|Adjust|||A||Y|||
CSN-1503-000087||DP01614|DP1502000135|11/03/2015|1076.79|Adjust|||A||Y|||
CSN-1503-000088||DP01615|DP1502000136|11/03/2015|1313.16|Adjust|||A||Y|||
CSN-1503-000089||DP01663|DP1502000014|11/03/2015|5775|Adjust|||A||Y|||
CSN-1503-000090||DP01731|DP1502000003|11/03/2015|4630.61|Adjust|||A||Y|||
CSN-1503-000091||DP01731|DP1502000003|11/03/2015|232.41|Cash|||A||Y|||
CSN-1503-000092||DP01733|DP1502000022|11/03/2015|1699.5|Cash|||A||Y|||
CSN-1503-000093||DP01735|DP1502000020|11/03/2015|7899.98|Cash|||A||Y|||
CSN-1503-000094||DP01743|DP1502000010|11/03/2015|4311.26|Cash|||A||Y|||
CSN-1503-000095||DP01746|DP1502000013|11/03/2015|2019.76|Cash|||A||Y|||
CSN-1503-000096||DP01747|DP1502000008|11/03/2015|2500|Cash|||A||Y|||
CSN-1503-000097||DP01925|DP1502000015|11/03/2015|900|Cash|||A||Y|||
CSN-1503-000098||DP01928|DP1502000004|11/03/2015|2047.24|Cash|||A||Y|||
CSN-1503-000099||DP02183|DP1502000009|11/03/2015|2333.54|Cash|||A||Y|||
CSN-1503-000100||DP02186|DP1502000012|11/03/2015|240|Cash|||A||Y|||
CSN-1503-000101||DP02187|DP1502000016|11/03/2015|890.04|Cash|||A||Y|||
CSN-1503-000102||DP02189|DP1502000017|11/03/2015|465|Cash|||A||Y|||
CSN-1503-000103||DP02192|DP1502000021|11/03/2015|525|Cash|||A||Y|||
CSN-1503-000104||DP02312|DP1502000002|11/03/2015|2100|Cash|||A||Y|||
CSN-1503-000105||DP02315|DP1502000011|11/03/2015|870|Cash|||A||Y|||
CSN-1503-000106||DP02672|DP1502000006|11/03/2015|2361.06|Cash|||A||Y|||
CSN-1503-000107||DP02673|DP1502000005|11/03/2015|1729.54|Cash|||A||Y|||
CSN-1503-000108||DP02772|DP1502000019|11/03/2015|2010|Cash|||A||Y|||
CSN-1503-000109||DP02774|DP1502000025|11/03/2015|3059.74|Cash|||A||Y|||
CSN-1503-000110||DP03024|DP1502000007|11/03/2015|3242|Cash|||A||Y|||
CSN-1503-000111||DP03604|DP1502000001|11/03/2015|1275|Cash|||A||Y|||
CSN-1503-000112||DP03623|DP1502000133|11/03/2015|788.93|Cash|||A||Y|||
CSN-1503-000113||DP03008|DP1501000078|12/03/2015|1112.48|Adjust|||A||Y|||
CSN-1503-000114||DP03228|DP1501000066|12/03/2015|4345|Adjust|||A||Y|||
CSN-1503-000115||DP03230|DP1501000082|12/03/2015|750|Adjust|||A||Y|||
CSN-1503-000116||DP03237|DP1501000173|12/03/2015|3500|Adjust|||A||Y|||
CSN-1503-000117||DP03398|DP1501000175|12/03/2015|624.54|Adjust|||A||Y|||
CSN-1503-000118||DP03418|DP1501000174|12/03/2015|1174|Adjust|||A||Y|||
CSN-1503-000119||DP03419|DP1501000172|12/03/2015|564.48|Adjust|||A||Y|||
CSN-1503-000120||DP03422|DP1501000149|12/03/2015|1331.42|Adjust|||A||Y|||
CSN-1503-000121||DP03517|DP1501000068|12/03/2015|1633|Adjust|||A||Y|||
CSN-1503-000122||DP00001|DP1502000100|12/03/2015|6794.5|Adjust|||A||Y|||
CSN-1503-000123||DP00001|DP1502000124|12/03/2015|17.04|Adjust|||A||Y|||
CSN-1503-000124||DP00001|DP1502000141|12/03/2015|1814.46|Adjust|||A||Y|||
CSN-1503-000125||DP00001|DP1502000141|12/03/2015|985.54|Cash|||A||Y|||
CSN-1503-000126||DP00001|DP1502000188|12/03/2015|1085|Cash|||A||Y|||
CSN-1503-000127||DP00001|DP1502000233|12/03/2015|900|Cash|||A||Y|||
CSN-1503-000128||DP00002|DP1502000122|12/03/2015|600|Cash|||A||Y|||
CSN-1503-000129||DP00006|DP1502000115|12/03/2015|1974.56|Cash|||A||Y|||
CSN-1503-000130||DP00008|DP1502000102|12/03/2015|1805.07|Cash|||A||Y|||
CSN-1503-000131||DP00009|DP1502000104|12/03/2015|875|Cash|||A||Y|||
CSN-1503-000132||DP00010|DP1502000105|12/03/2015|9805|Cash|||A||Y|||
CSN-1503-000133||DP00013|DP1502000121|12/03/2015|855|Cash|||A||Y|||
CSN-1503-000134||DP00018|DP1502000116|12/03/2015|5104|Cash|||A||Y|||
CSN-1503-000135||DP00018|DP1502000143|12/03/2015|300|Cash|||A||Y|||
CSN-1503-000136||DP00018|DP1502000232|12/03/2015|800|Cash|||A||Y|||
CSN-1503-000137||DP00019|DP1502000118|12/03/2015|3218.68|Cash|||A||Y|||
CSN-1503-000138||DP00019|DP1502000231|12/03/2015|1256.5|Cash|||A||Y|||
CSN-1503-000139||DP00020|DP1502000117|12/03/2015|5888.16|Cash|||A||Y|||
CSN-1503-000140||DP00025|DP1502000109|12/03/2015|6486.08|Cash|||A||Y|||
CSN-1503-000141||DP00027|DP1502000113|12/03/2015|2140.5|Cash|||A||Y|||
CSN-1503-000142||DP00028|DP1502000112|12/03/2015|2423|Cash|||A||Y|||
CSN-1503-000143||DP01329|DP1502000111|12/03/2015|662.5|Cash|||A||Y|||
CSN-1503-000144||DP01358|DP1502000108|12/03/2015|1800|Cash|||A||Y|||
CSN-1503-000145||DP02064|DP1502000119|12/03/2015|357|Cash|||A||Y|||
CSN-1503-000146||DP02065|DP1502000107|12/03/2015|452.41|Cash|||A||Y|||
CSN-1503-000147||DP03487|DP1502000130|12/03/2015|43.54|Adjust|||A||Y|||
CSN-1503-000148||DP03488|DP1502000307|12/03/2015|284.02|Adjust|||A||Y|||
CSN-1503-000149||DP03490|DP1502000065|12/03/2015|720|Adjust|||A||Y|||
CSN-1503-000150||DP03492|DP1502000066|12/03/2015|1204.54|Adjust|||A||Y|||
CSN-1503-000151||DP03608|DP1502000051|12/03/2015|3005|Adjust|||A||Y|||
CSN-1503-000152||DP03609|DP1502000052|12/03/2015|780|Adjust|||A||Y|||
CSN-1503-000153||DP03610|DP1502000053|12/03/2015|1324.5|Adjust|||A||Y|||
CSN-1503-000154||DP03611|DP1502000054|12/03/2015|3506.75|Adjust|||A||Y|||
CSN-1503-000155||DP03612|DP1502000055|12/03/2015|817|Adjust|||A||Y|||
CSN-1503-000156||DP03613|DP1502000056|12/03/2015|2110|Adjust|||A||Y|||
CSN-1503-000157||DP03614|DP1502000057|12/03/2015|1567.8|Adjust|||A||Y|||
CSN-1503-000158||DP03615|DP1502000058|12/03/2015|2519.3|Adjust|||A||Y|||
CSN-1503-000159||DP03617|DP1502000125|12/03/2015|89.55|Adjust|||A||Y|||
CSN-1503-000160||DP03608|DP1502000128|12/03/2015|2944|Cash|||A||Y|||
CSN-1503-000161||DP03617|DP1502000125|12/03/2015|2414.22|Cash|||A||Y|||
CSN-1503-000162||DP03618|DP1502000126|12/03/2015|2040|Cash|||A||Y|||
CSN-1503-000163||DP03618|DP1502000301|12/03/2015|1230|Cash|||A||Y|||
CSN-1503-000164||DP03619|DP1502000127|12/03/2015|2172|Cash|||A||Y|||
CSN-1503-000165||DP03619|DP1502000300|12/03/2015|1388|Cash|||A||Y|||
CSN-1503-000166||DP03620|DP1502000129|12/03/2015|2103|Cash|||A||Y|||
CSN-1503-000167||DP03621|DP1502000131|12/03/2015|1831.11|Cash|||A||Y|||
CSN-1503-000168||DP03622|DP1502000132|12/03/2015|1500.61|Cash|||A||Y|||
CSN-1503-000169||DP03627|DP1502000139|12/03/2015|842.5|Cash|||A||Y|||
CSN-1503-000170||DP03658|DP1502000302|12/03/2015|1774.27|Cash|||A||Y|||
CSN-1503-000171||DP03659|DP1502000303|12/03/2015|834|Cash|||A||Y|||
CSN-1503-000172||DP03660|DP1502000306|12/03/2015|900|Cash|||A||Y|||
CSN-1503-000173||DP03083|DP1409000435|14/03/2015|359.75|CN|||A||Y|||
CSN-1503-000174||DP03084|DP1409000436|14/03/2015|4177.73|CN|||A||Y|||
CSN-1503-000175||DP00299|DP1410000586|14/03/2015|10300|CN|||A||Y|||
CSN-1503-000176||DP00307|DP1410000602|14/03/2015|1296|CN|||A||Y|||
CSN-1503-000177||DP00317|DP1410000604|14/03/2015|768.52|CN|||A||Y|||
CSN-1503-000178||DP03446|DP1412000353|15/03/2015|1092.43|Cash|||A||Y|||
CSN-1503-000179||DP03464|DP1412000572|15/03/2015|1907.57|Cash|||A||Y|||
CSN-1503-000180||DP03464|DP1412000572|15/03/2015|92.43|Cash|||A||Y|||
CSN-1503-000181||DP02286|DP1502000149|15/03/2015|1250|Cash|||A||Y|||
CSN-1503-000182||DP02289|DP1502000148|15/03/2015|2409.48|Cash|||A||Y|||
CSN-1503-000183||DP02291|DP1502000144|15/03/2015|5018.27|Cash|||A||Y|||
CSN-1503-000184||DP02292|DP1502000157|15/03/2015|1710.02|Cash|||A||Y|||
CSN-1503-000185||DP02292|DP1502000230|15/03/2015|300|Cash|||A||Y|||
CSN-1503-000186||DP02295|DP1502000147|15/03/2015|3591.5|Cash|||A||Y|||
CSN-1503-000187||DP02298|DP1502000145|15/03/2015|7321.88|Cash|||A||Y|||
CSN-1503-000188||DP02309|DP1502000155|15/03/2015|1751|Cash|||A||Y|||
CSN-1503-000189||DP02317|DP1502000154|15/03/2015|1555.42|Cash|||A||Y|||
CSN-1503-000190||DP02317|DP1502000154|16/03/2015|2500|Cash|||A||Y|||
CSN-1503-000191||DP02317|DP1502000154|17/03/2015|1025.57|Adjust|||A||Y|||
CSN-1503-000192||DP02321|DP1502000151|17/03/2015|3375|Adjust|||A||Y|||
CSN-1503-000193||DP02537|DP1502000152|17/03/2015|2690.74|Adjust|||A||Y|||
CSN-1503-000194||DP02709|DP1502000158|17/03/2015|3338.51|Adjust|||A||Y|||
CSN-1503-000195||DP02893|DP1502000146|17/03/2015|2637.02|Adjust|||A||Y|||
CSN-1503-000196||DP03154|DP1502000160|17/03/2015|1210.58|Adjust|||A||Y|||
CSN-1503-000197||DP03318|DP1502000159|17/03/2015|5216|Adjust|||A||Y|||
CSN-1503-000198||DP03319|DP1502000521|17/03/2015|1990.1|Adjust|||A||Y|||
CSN-1503-000199||DP03320|DP1502000243|17/03/2015|1877.48|Adjust|||A||Y|||
CSN-1503-000200||DP03320|DP1502000243|17/03/2015|122.52|Cash|||A||Y|||
CSN-1503-000201||DP03320|DP1502000522|17/03/2015|5088.08|Cash|||A||Y|||
CSN-1503-000202||DP03321|DP1502000156|17/03/2015|5059.63|Cash|||A||Y|||
CSN-1503-000203||DP03321|DP1502000523|17/03/2015|729.77|Cash|||A||Y|||
CSN-1503-000204||DP02268|DP1412000392|18/03/2015|1146.86|Cash|||A||Y|||
CSN-1503-000205||DP03448|DP1412000386|18/03/2015|2982.28|Cash|||A||Y|||
CSN-1503-000206||DP03449|DP1412000387|18/03/2015|3019|Cash|||A||Y|||
CSN-1503-000207||DP03450|DP1412000388|18/03/2015|1320|Cash|||A||Y|||
CSN-1503-000208||DP01750|DP1501000371|18/03/2015|7757.32|Cash|||A||Y|||
CSN-1503-000209||DP01751|DP1501000377|18/03/2015|1852|Cash|||A||Y|||
CSN-1503-000210||DP01755|DP1501000373|18/03/2015|875|Cash|||A||Y|||
CSN-1503-000211||DP01758|DP1501000397|18/03/2015|1155|Cash|||A||Y|||
CSN-1503-000212||DP01759|DP1501000364|18/03/2015|892.54|Cash|||A||Y|||
CSN-1503-000213||DP02718|DP1501000096|19/03/2015|281.72|Cash|||A||Y|||
CSN-1503-000214||DP02719|DP1501000088|19/03/2015|1444|Cash|||A||Y|||
CSN-1503-000215||DP02753|DP1501000105|19/03/2015|984.5|Cash|||A||Y|||
CSN-1503-000216||DP02754|DP1501000114|19/03/2015|412|Cash|||A||Y|||
CSN-1503-000217||DP02880|DP1501000111|19/03/2015|352|Cash|||A||Y|||
CSN-1503-000218||DP02887|DP1501000121|19/03/2015|1882|Cash|||A||Y|||
CSN-1503-000219||DP02962|DP1501000098|19/03/2015|1717|Cash|||A||Y|||
CSN-1503-000220||DP03158|DP1501000093|19/03/2015|952.27|Cash|||A||Y|||
CSN-1503-000221||DP01578|DP1502000228|19/03/2015|1116|Cash|||A||Y|||
CSN-1503-000222||DP01581|DP1502000211|19/03/2015|400|Cash|||A||Y|||
CSN-1503-000223||DP01584|DP1502000200|19/03/2015|1075|Cash|||A||Y|||
CSN-1503-000224||DP01585|DP1502000192|19/03/2015|802.43|Cash|||A||Y|||
CSN-1503-000225||DP01586|DP1502000214|19/03/2015|275|Cash|||A||Y|||
CSN-1503-000226||DP01588|DP1502000219|19/03/2015|1100|Cash|||A||Y|||
CSN-1503-000227||DP01589|DP1502000216|19/03/2015|692.27|Cash|||A||Y|||
CSN-1503-000228||DP01617|DP1502000459|19/03/2015|514.3|Cash|||A||Y|||
CSN-1503-000229||DP01617|DP1502000459|22/03/2015|9093.7|Adjust|||A||Y|||
CSN-1503-000230||DP01621|DP1502000202|22/03/2015|900|Adjust|||A||Y|||
CSN-1503-000231||DP01623|DP1502000201|22/03/2015|1037.5|Adjust|||A||Y|||
CSN-1503-000232||DP01625|DP1502000224|22/03/2015|8060|Adjust|||A||Y|||
CSN-1503-000233||DP01942|DP1502000198|22/03/2015|610.8|Adjust|||A||Y|||
CSN-1503-000234||DP01942|DP1502000198|22/03/2015|485.74|Cash|||A||Y|||
CSN-1503-000235||DP01943|DP1502000209|22/03/2015|5539.24|Cash|||A||Y|||
CSN-1503-000236||DP01944|DP1502000212|22/03/2015|374|Cash|||A||Y|||
CSN-1503-000237||DP01946|DP1502000222|22/03/2015|1200|Cash|||A||Y|||
CSN-1503-000238||DP02336|DP1502000196|22/03/2015|2150|Cash|||A||Y|||
CSN-1503-000239||DP02337|DP1502000225|22/03/2015|500|Cash|||A||Y|||
CSN-1503-000240||DP02340|DP1502000217|22/03/2015|910|Cash|||A||Y|||
CSN-1503-000241||DP02341|DP1502000206|22/03/2015|3715|Cash|||A||Y|||
CSN-1503-000242||DP02342|DP1502000191|22/03/2015|2184.74|Cash|||A||Y|||
CSN-1503-000243||DP02344|DP1502000208|22/03/2015|1205|Cash|||A||Y|||
CSN-1503-000244||DP02347|DP1502000210|22/03/2015|942|Cash|||A||Y|||
CSN-1503-000245||DP02452|DP1502000197|22/03/2015|5842.75|Cash|||A||Y|||
CSN-1503-000246||DP02453|DP1502000223|22/03/2015|1200|Cash|||A||Y|||
CSN-1503-000247||DP02575|DP1502000226|22/03/2015|1025|Cash|||A||Y|||
CSN-1503-000248||DP02579|DP1502000215|22/03/2015|510|Cash|||A||Y|||
CSN-1503-000249||DP02632|DP1502000204|22/03/2015|1963.3|Cash|||A||Y|||
CSN-1503-000250||DP02718|DP1502000207|22/03/2015|7893.74|Cash|||A||Y|||
CSN-1503-000251||DP02753|DP1502000193|22/03/2015|1659.49|Cash|||A||Y|||
CSN-1503-000252||DP01759|DP1501000364|22/03/2015|116.46|Cash|||A||Y|||
CSN-1503-000253||DP01760|DP1501000365|22/03/2015|600|Cash|||A||Y|||
CSN-1503-000254||DP01764|DP1501000367|22/03/2015|4283.54|Cash|||A||Y|||
CSN-1503-000255||DP01764|DP1501000367|24/03/2015|416.76|Adjust|||A||Y|||
CSN-1503-000256||DP01785|DP1501000369|24/03/2015|475|Adjust|||A||Y|||
CSN-1503-000257||DP01789|DP1501000370|24/03/2015|835.05|Adjust|||A||Y|||
CSN-1503-000258||DP01905|DP1501000363|24/03/2015|1800|Adjust|||A||Y|||
CSN-1503-000259||DP01907|DP1501000376|24/03/2015|810|Adjust|||A||Y|||
CSN-1503-000260||DP01913|DP1501000372|24/03/2015|4800|Adjust|||A||Y|||
CSN-1503-000261||DP01915|DP1501000375|24/03/2015|270|Adjust|||A||Y|||
CSN-1503-000262||DP01916|DP1501000366|24/03/2015|1345|Adjust|||A||Y|||
CSN-1503-000263||DP02151|DP1501000374|24/03/2015|1175|Adjust|||A||Y|||
CSN-1503-000264||DP02155|DP1501000368|24/03/2015|3009.84|Adjust|||A||Y|||
CSN-1503-000265||DP02264|DP1501000425|24/03/2015|1200|Adjust|||A||Y|||
CSN-1503-000266||DP02266|DP1501000398|24/03/2015|1360|Adjust|||A||Y|||
CSN-1503-000267||DP02268|DP1501000399|24/03/2015|1882.35|Adjust|||A||Y|||
CSN-1503-000268||DP02268|DP1501000399|24/03/2015|291.65|Cash|||A||Y|||
CSN-1503-000269||DP02270|DP1501000362|24/03/2015|1327|Cash|||A||Y|||
CSN-1503-000270||DP03068|DP1501000351|24/03/2015|3723|Cash|||A||Y|||
CSN-1503-000271||DP03586|DP1501000352|24/03/2015|10397.49|Cash|||A||Y|||
CSN-1503-000272||DP03587|DP1501000353|24/03/2015|1175|Cash|||A||Y|||
CSN-1503-000273||DP03589|DP1501000355|24/03/2015|1107.84|Cash|||A||Y|||
CSN-1503-000274||DP03590|DP1501000356|24/03/2015|678.02|Cash|||A||Y|||
CSN-1503-000275||DP03559|DP1501000226|26/03/2015|1045.27|Adjust|||A||Y|||
CSN-1503-000276||DP03572|DP1501000302|26/03/2015|2146.78|Adjust|||A||Y|||
CSN-1503-000277||DP03573|DP1501000303|26/03/2015|4418.78|Adjust|||A||Y|||
CSN-1503-000278||DP03574|DP1501000304|26/03/2015|3482.14|Adjust|||A||Y|||
CSN-1503-000279||DP03575|DP1501000305|26/03/2015|2375.04|Adjust|||A||Y|||
CSN-1503-000280||DP03576|DP1501000306|26/03/2015|1737.04|Adjust|||A||Y|||
CSN-1503-000281||DP03577|DP1501000307|26/03/2015|1182.2|Adjust|||A||Y|||
CSN-1503-000282||DP03596|DP1501000382|26/03/2015|4800|Adjust|||A||Y|||
CSN-1503-000283||DP03598|DP1501000384|26/03/2015|83.59|Adjust|||A||Y|||
CSN-1503-000284||DP03597|DP1501000383|26/03/2015|354.16|Adjust|||A||Y|||
CSN-1503-000285||DP03597|DP1501000383|26/03/2015|3395.84|Cash|||A||Y|||
CSN-1503-000286||DP01047|DP1502000264|26/03/2015|2815|Cash|||A||Y|||
CSN-1503-000287||DP01056|DP1502000375|26/03/2015|1307.04|Cash|||A||Y|||
CSN-1503-000288||DP01058|DP1502000244|26/03/2015|2491.04|Cash|||A||Y|||
CSN-1503-000289||DP01058|DP1502000252|26/03/2015|2650|Cash|||A||Y|||
CSN-1503-000290||DP01059|DP1502000380|26/03/2015|2254.54|Cash|||A||Y|||
CSN-1503-000291||DP01338|DP1502000378|26/03/2015|1567.04|Cash|||A||Y|||
CSN-1503-000292||DP01340|DP1502000261|26/03/2015|1876.52|Cash|||A||Y|||
CSN-1503-000293||DP01554|DP1502000259|26/03/2015|3996.52|Cash|||A||Y|||
CSN-1503-000294||DP01554|DP1502000267|26/03/2015|561.58|Cash|||A||Y|||
CSN-1503-000295||DP01554|DP1502000379|26/03/2015|3817.04|Cash|||A||Y|||
CSN-1503-000296||DP01564|DP1502000263|26/03/2015|1929.58|Cash|||A||Y|||
CSN-1503-000297||DP01577|DP1502000377|26/03/2015|1862.04|Cash|||A||Y|||
CSN-1503-000298||DP02422|DP1502000251|26/03/2015|2900|Cash|||A||Y|||
CSN-1503-000299||DP02496|DP1502000248|26/03/2015|2871|Cash|||A||Y|||
CSN-1503-000300||DP02588|DP1502000373|26/03/2015|1238.54|Cash|||A||Y|||
CSN-1503-000301||DP02691|DP1502000249|26/03/2015|3513.74|Cash|||A||Y|||
CSN-1503-000302||DP02692|DP1502000257|26/03/2015|1539.84|Cash|||A||Y|||
CSN-1503-000303||DP02693|DP1502000256|26/03/2015|3018.82|Cash|||A||Y|||
CSN-1503-000304||DP02694|DP1502000250|26/03/2015|4040|Cash|||A||Y|||
CSN-1503-000305||DP02696|DP1502000258|26/03/2015|1539.84|Cash|||A||Y|||
CSN-1503-000306||DP03076|DP1502000253|26/03/2015|2646|Cash|||A||Y|||
CSN-1503-000307||DP03167|DP1502000245|26/03/2015|2667|Cash|||A||Y|||
CSN-1503-000308||DP03168|DP1502000246|26/03/2015|2887.68|Cash|||A||Y|||
CSN-1503-000309||DP03169|DP1502000247|26/03/2015|3141|Cash|||A||Y|||
CSN-1503-000310||DP03170|DP1502000262|26/03/2015|2035.24|Cash|||A||Y|||
CSN-1503-000311||DP03173|DP1502000255|26/03/2015|3131.64|Cash|||A||Y|||
CSN-1503-000312||DP03561|DP1502000370|26/03/2015|805.88|Cash|||A||Y|||
CSN-1503-000313||DP00996|DP1412000053|26/03/2015|870|Adjust|||A||Y|||
CSN-1503-000314||DP00998|DP1412000188|26/03/2015|1050|Adjust|||A||Y|||
CSN-1503-000315||DP00999|DP1408000620|26/03/2015|450|Adjust|||A||Y|||
CSN-1503-000316||DP00999|DP1412000060|26/03/2015|585|Adjust|||A||Y|||
CSN-1503-000317||DP01000|DP1412000046|26/03/2015|1210.08|Adjust|||A||Y|||
CSN-1503-000318||DP01000|DP1412000181|26/03/2015|390|Adjust|||A||Y|||
CSN-1503-000319||DP01000|DP1412000186|26/03/2015|220|Adjust|||A||Y|||
CSN-1503-000320||DP01003|DP1412000044|26/03/2015|2820|Adjust|||A||Y|||
CSN-1503-000321||DP01003|DP1412000179|26/03/2015|898|Adjust|||A||Y|||
CSN-1503-000322||DP01004|DP1412000048|26/03/2015|1250|Adjust|||A||Y|||
CSN-1503-000323||DP01005|DP1412000185|26/03/2015|1100|Adjust|||A||Y|||
CSN-1503-000324||DP01007|DP1412000049|26/03/2015|2925|Adjust|||A||Y|||
CSN-1503-000325||DP01009|DP1412000078|26/03/2015|1296.46|Adjust|||A||Y|||
CSN-1503-000326||DP01126|DP1412000189|26/03/2015|784|Adjust|||A||Y|||
CSN-1503-000327||DP01131|DP1412000178|26/03/2015|703|Adjust|||A||Y|||
CSN-1503-000328||DP01133|DP1412000047|26/03/2015|73.46|Adjust|||A||Y|||
CSN-1503-000329||DP01133|DP1412000047|26/03/2015|2326.54|Cash|||A||Y|||
CSN-1503-000330||DP01135|DP1412000050|26/03/2015|3520|Cash|||A||Y|||
CSN-1503-000331||DP01135|DP1412000054|26/03/2015|2000|Cash|||A||Y|||
CSN-1503-000332||DP01135|DP1412000548|26/03/2015|80.95|Cash|||A||Y|||
CSN-1503-000333||DP01214|DP1412000059|26/03/2015|795|Cash|||A||Y|||
CSN-1503-000334||DP01407|DP1412000052|26/03/2015|1585.98|Cash|||A||Y|||
CSN-1503-000335||DP01408|DP1412000045|26/03/2015|4167|Cash|||A||Y|||
CSN-1503-000336||DP01408|DP1412000182|26/03/2015|1463|Cash|||A||Y|||
CSN-1503-000337||DP01411|DP1412000190|26/03/2015|500|Cash|||A||Y|||
CSN-1503-000338||DP01445|DP1412000055|26/03/2015|2280|Cash|||A||Y|||
CSN-1503-000339||DP01445|DP1412000076|26/03/2015|408|Cash|||A||Y|||
CSN-1503-000340||DP01445|DP1412000183|26/03/2015|3009.5|Cash|||A||Y|||
CSN-1503-000341||DP01877|DP1412000077|26/03/2015|4906.01|Cash|||A||Y|||
CSN-1503-000342||DP01892|DP1412000058|26/03/2015|1000|Cash|||A||Y|||
CSN-1503-000343||DP01899|DP1412000061|26/03/2015|2250|Cash|||A||Y|||
CSN-1503-000344||DP02112|DP1412000079|26/03/2015|960|Cash|||A||Y|||
CSN-1503-000345||DP02115|DP1412000051|26/03/2015|2310|Cash|||A||Y|||
CSN-1503-000346||DP02276|DP1412000187|26/03/2015|360|Cash|||A||Y|||
CSN-1503-000347||DP02621|DP1412000184|26/03/2015|816|Cash|||A||Y|||
CSN-1503-000348||DP03365|DP1412000057|26/03/2015|2000|Cash|||A||Y|||
CSN-1503-000349||DP03366|DP1412000056|26/03/2015|1410|Cash|||A||Y|||
CSN-1503-000350||DP03367|DP1412000062|26/03/2015|2752.02|Cash|||A||Y|||
CSN-1503-000351||DP03111|DP1412000087|28/03/2015|4380|Adjust|||A||Y|||
CSN-1503-000352||DP03220|DP1412000192|28/03/2015|2997|Adjust|||A||Y|||
CSN-1503-000353||DP03380|DP1412000094|28/03/2015|1720|Adjust|||A||Y|||
CSN-1503-000354||DP03381|DP1412000095|28/03/2015|903.11|Adjust|||A||Y|||
CSN-1503-000355||DP02017|DP1502000026|28/03/2015|3669.48|Adjust|||A||Y|||
CSN-1503-000356||DP02020|DP1502000032|28/03/2015|6265|Adjust|||A||Y|||
CSN-1503-000357||DP02030|DP1502000044|28/03/2015|267.41|Adjust|||A||Y|||
CSN-1503-000358||DP02030|DP1502000044|28/03/2015|2283.59|Cash|||A||Y|||
CSN-1503-000359||DP02033|DP1502000048|28/03/2015|1148.04|Cash|||A||Y|||
CSN-1503-000360||DP02177|DP1502000040|28/03/2015|1734|Cash|||A||Y|||
CSN-1503-000361||DP02178|DP1502000049|28/03/2015|900|Cash|||A||Y|||
CSN-1503-000362||DP02193|DP1502000037|28/03/2015|1224|Cash|||A||Y|||
CSN-1503-000363||DP02306|DP1502000046|28/03/2015|2148|Cash|||A||Y|||
CSN-1503-000364||DP02530|DP1502000035|28/03/2015|5858.52|Cash|||A||Y|||
CSN-1503-000365||DP02532|DP1502000038|28/03/2015|3972|Cash|||A||Y|||
CSN-1503-000366||DP02657|DP1502000047|28/03/2015|2415|Cash|||A||Y|||
CSN-1503-000367||DP02657|DP1502000329|28/03/2015|2000|Cash|||A||Y|||
CSN-1503-000368||DP02663|DP1502000331|28/03/2015|480|Cash|||A||Y|||
CSN-1503-000369||DP02682|DP1502000030|28/03/2015|3558|Cash|||A||Y|||
CSN-1503-000370||DP02919|DP1502000039|28/03/2015|4969|Cash|||A||Y|||
CSN-1503-000371||DP02935|DP1502000033|28/03/2015|1863|Cash|||A||Y|||
CSN-1503-000372||DP02935|DP1502000330|28/03/2015|1600|Cash|||A||Y|||
CSN-1503-000373||DP02937|DP1502000043|28/03/2015|3225|Cash|||A||Y|||
CSN-1503-000374||DP02994|DP1502000045|28/03/2015|3068.04|Cash|||A||Y|||
CSN-1503-000375||DP03107|DP1502000027|28/03/2015|1594|Cash|||A||Y|||
CSN-1503-000376||DP03108|DP1502000050|28/03/2015|2100|Cash|||A||Y|||
CSN-1503-000377||DP03110|DP1502000041|28/03/2015|1040|Cash|||A||Y|||
CSN-1503-000378||DP03220|DP1502000028|28/03/2015|1733.96|Cash|||A||Y|||
CSN-1503-000379||DP03379|DP1502000042|28/03/2015|885.85|Cash|||A||Y|||
CSN-1503-000380||DP03523|DP1502000274|28/03/2015|1500|Adjust|||A||Y|||
CSN-1503-000381||DP03525|DP1502000276|28/03/2015|4953|Adjust|||A||Y|||
CSN-1503-000382||DP03526|DP1502000273|28/03/2015|630|Adjust|||A||Y|||
CSN-1503-000383||DP03526|DP1502000471|28/03/2015|2389|Adjust|||A||Y|||
CSN-1503-000384||DP03528|DP1502000270|28/03/2015|852.83|Adjust|||A||Y|||
CSN-1503-000385||DP03529|DP1502000311|28/03/2015|1857.54|Adjust|||A||Y|||
CSN-1503-000386||DP03535|DP1502000362|28/03/2015|1050|Adjust|||A||Y|||
CSN-1503-000387||DP03536|DP1502000361|28/03/2015|2730|Adjust|||A||Y|||
CSN-1503-000388||DP03542|DP1502000309|28/03/2015|1452|Adjust|||A||Y|||
CSN-1503-000389||DP03542|DP1502000309|28/03/2015|1101|Cash|||A||Y|||
CSN-1503-000390||DP03543|DP1502000360|28/03/2015|8762.5|Cash|||A||Y|||
CSN-1503-000391||DP03545|DP1502000278|28/03/2015|250|Cash|||A||Y|||
CSN-1503-000392||DP03545|DP1502000538|28/03/2015|4200|Cash|||A||Y|||
CSN-1503-000393||DP03547|DP1502000359|28/03/2015|735|Cash|||A||Y|||
CSN-1503-000394||DP03551|DP1502000275|28/03/2015|854.75|Cash|||A||Y|||
CSN-1503-000395||DP03551|DP1502000310|28/03/2015|904.54|Cash|||A||Y|||
CSN-1503-000396||DP03647|DP1502000271|28/03/2015|12752.01|Cash|||A||Y|||
CSN-1503-000397||DP03648|DP1502000272|28/03/2015|1636.5|Cash|||A||Y|||
CSN-1503-000398||DP03649|DP1502000277|28/03/2015|7231.52|Cash|||A||Y|||
CSN-1503-000399||DP03684|DP1502000453|28/03/2015|4431.99|Cash|||A||Y|||
CSN-1503-000400||DP03091|DP1412000514|29/03/2015|480.94|CN|||A||Y|||
CSN-1503-000401||DP03092|DP1412000521|29/03/2015|1917.5|CN|||A||Y|||
CSN-1503-000402||DP03185|DP1412000517|29/03/2015|3228|CN|||A||Y|||
CSN-1503-000403||DP03189|DP1412000512|29/03/2015|970.04|CN|||A||Y|||
CSN-1503-000404||DP03345|DP1412000534|29/03/2015|3000|CN|||A||Y|||
CSN-1503-000405||DP03345|DP1412000570|29/03/2015|1410|CN|||A||Y|||
CSN-1503-000406||DP03347|DP1412000518|29/03/2015|4804|CN|||A||Y|||
CSN-1503-000407||DP03362|DP1412000530|29/03/2015|4096|CN|||A||Y|||
CSN-1503-000408||DP03461|DP1412000520|29/03/2015|5356|CN|||A||Y|||
CSN-1503-000409||DP03462|DP1412000529|29/03/2015|2198.52|CN|||A||Y|||
CSN-1503-000410||DP02950|DP1501000153|29/03/2015|361.3|Adjust|||A||Y|||
CSN-1503-000411||DP03037|DP1501000194|29/03/2015|3045|Adjust|||A||Y|||
CSN-1503-000412||DP03539|DP1501000152|29/03/2015|4500|Adjust|||A||Y|||
CSN-1503-000413||DP03540|DP1501000154|29/03/2015|3000|Adjust|||A||Y|||
CSN-1503-000414||DP03541|DP1501000157|29/03/2015|2888.98|Adjust|||A||Y|||
CSN-1503-000415||DP03544|DP1501000166|29/03/2015|3500|Adjust|||A||Y|||
CSN-1503-000416||DP03553|DP1501000192|29/03/2015|6882.72|Adjust|||A||Y|||
CSN-1503-000417||DP03553|DP1501000192|29/03/2015|1697.28|Adjust|||A||Y|||
CSN-1503-000418||DP03554|DP1501000193|29/03/2015|1625|Adjust|||A||Y|||
CSN-1503-000419||DP00789|DP1502000336|29/03/2015|7627.5|Adjust|||A||Y|||
CSN-1503-000420||DP00791|DP1502000289|29/03/2015|12630|Adjust|||A||Y|||
CSN-1503-000421||DP00792|DP1502000340|29/03/2015|1125|Adjust|||A||Y|||
CSN-1503-000422||DP00954|DP1502000339|29/03/2015|1285.22|Adjust|||A||Y|||
CSN-1503-000423||DP00954|DP1502000339|29/03/2015|4459.78|Cash|||A||Y|||
CSN-1503-000424||DP00961|DP1502000292|29/03/2015|1429.54|Cash|||A||Y|||
CSN-1503-000425||DP00988|DP1502000328|29/03/2015|10137.78|Cash|||A||Y|||
CSN-1503-000426||DP00990|DP1502000338|29/03/2015|900|Cash|||A||Y|||
CSN-1503-000427||DP01068|DP1502000287|29/03/2015|5575|Cash|||A||Y|||
CSN-1503-000428||DP01700|DP1502000288|29/03/2015|9240|Cash|||A||Y|||
CSN-1503-000429||DP01885|DP1502000290|29/03/2015|2800|Cash|||A||Y|||
CSN-1503-000430||DP02233|DP1502000291|29/03/2015|7260|Cash|||A||Y|||
CSN-1503-000431||DP02697|DP1502000342|29/03/2015|1344|Cash|||A||Y|||
CSN-1503-000432||DP03651|DP1502000280|29/03/2015|8463.9|Cash|||A||Y|||
CSN-1503-000433||DP03160|DP1412000422|29/03/2015|6316.04|Adjust|||A||Y|||
CSN-1503-000434||DP03452|DP1412000413|29/03/2015|2559.01|Adjust|||A||Y|||
CSN-1503-000435||DP03453|DP1412000414|29/03/2015|4961|Adjust|||A||Y|||
CSN-1503-000436||DP03454|DP1412000415|29/03/2015|1250|Adjust|||A||Y|||
CSN-1503-000437||DP03052|DP1501000246|29/03/2015|2341|Adjust|||A||Y|||
CSN-1503-000438||DP03056|DP1501000251|29/03/2015|2493.74|Adjust|||A||Y|||
CSN-1503-000439||DP03062|DP1501000254|29/03/2015|220|Adjust|||A||Y|||
CSN-1503-000440||DP03063|DP1501000242|29/03/2015|574.21|Adjust|||A||Y|||
CSN-1503-000441||DP03054|DP1501000250|29/03/2015|10813|Adjust|||A||Y|||
CSN-1503-000442||DP03057|DP1501000244|29/03/2015|4187|Adjust|||A||Y|||
CSN-1503-000443||DP03057|DP1501000244|29/03/2015|2257.74|Cash|||A||Y|||
CSN-1503-000444||DP03058|DP1501000248|29/03/2015|3369|Cash|||A||Y|||
CSN-1503-000445||DP03059|DP1501000247|29/03/2015|4990|Cash|||A||Y|||
CSN-1503-000446||DP03060|DP1501000252|29/03/2015|7809.74|Cash|||A||Y|||
CSN-1503-000447||DP03063|DP1501000242|29/03/2015|1325.79|Cash|||A||Y|||
CSN-1503-000448||DP03161|DP1501000249|29/03/2015|5889.26|Cash|||A||Y|||
CSN-1503-000449||DP03164|DP1501000236|29/03/2015|2691|Cash|||A||Y|||
CSN-1503-000450||DP03165|DP1501000245|29/03/2015|10123|Cash|||A||Y|||
CSN-1503-000451||DP03264|DP1501000243|29/03/2015|5944.47|Cash|||A||Y|||
CSN-1503-000452||DP02979|DP1410000573|29/03/2015|515.37|Adjust|||A||Y|||
CSN-1503-000453||DP03105|DP1410000566|29/03/2015|7709|Adjust|||A||Y|||
CSN-1503-000454||DP03202|DP1410000578|29/03/2015|6892.68|Adjust|||A||Y|||
CSN-1503-000455||DP03202|DP1410000613|29/03/2015|5700|Adjust|||A||Y|||
CSN-1503-000456||DP03203|DP1410000582|29/03/2015|2055|Adjust|||A||Y|||
CSN-1503-000457||DP00618|DP1502000432|29/03/2015|8240.54|Adjust|||A||Y|||
CSN-1503-000458||DP00679|DP1502000435|29/03/2015|1646.46|Adjust|||A||Y|||
CSN-1503-000459||DP00681|DP1502000440|29/03/2015|5744.95|Adjust|||A||Y|||
CSN-1503-000460||DP00681|DP1502000440|29/03/2015|22743.07|Cash|||A||Y|||
CSN-1503-000461||DP00740|DP1502000424|29/03/2015|16466.28|Cash|||A||Y|||
CSN-1503-000462||DP00739|DP1502000427|29/03/2015|426|Cash|||A||Y|||
CSN-1503-000463||DP00741|DP1502000426|29/03/2015|1864.65|Cash|||A||Y|||
CSN-1410-000090||DP00660|DP1409000070|02/10/2014|4216.8|Cash|||A||Y|||
CSN-1410-000091||DP00754|DP1409000065|02/10/2014|2934.08|Cash|||A||Y|||
CSN-1410-000092||DP00755|DP1409000178|02/10/2014|2196.75|Cash|||A||Y|||
CSN-1410-000093||DP00756|DP1409000064|02/10/2014|3136.5|Cash|||A||Y|||
CSN-1410-000094||DP00797|DP1409000337|02/10/2014|3398.52|Cash|||A||Y|||
CSN-1410-000095||DP00797|DP1409000183|02/10/2014|100|Cash|||A||Y|||
CSN-1410-000096||DP01708|DP1311000418|03/10/2014|3678.84|CN|||A||Y|||
CSN-1410-000097||DP01710|DP1311000419|03/10/2014|8810.64|CN|||A||Y|||
CSN-1410-000098||DP01712|DP1311000425|03/10/2014|5340|CN|||A||Y|||
CSN-1410-000099||DP01713|DP1311000426|03/10/2014|6713.52|CN|||A||Y|||
CSN-1410-000100||DP01713|DP1311000426|03/10/2014|1326.48|Adjust|||A||Y|||
CSN-1410-000101||DP01712|DP1401000409|03/10/2014|4002.12|Adjust|||A||Y|||
CSN-1410-000102||DP01957|DP1401000443|03/10/2014|4452|Adjust|||A||Y|||
CSN-1410-000103||DP01958|DP1401000412|03/10/2014|1200|Adjust|||A||Y|||
CSN-1410-000104||DP01959|DP1401000413|03/10/2014|443|Adjust|||A||Y|||
CSN-1410-000105||DP01960|DP1401000414|03/10/2014|1463|Adjust|||A||Y|||
CSN-1410-000106||DP01961|DP1401000415|03/10/2014|1000.08|Adjust|||A||Y|||
CSN-1410-000107||DP01962|DP1401000416|03/10/2014|3258.3|Adjust|||A||Y|||
CSN-1410-000108||DP01963|DP1401000417|03/10/2014|5340|Adjust|||A||Y|||
CSN-1410-000109||DP01964|DP1401000418|03/10/2014|900|Adjust|||A||Y|||
CSN-1410-000110||DP01965|DP1401000419|03/10/2014|1305.02|Adjust|||A||Y|||
CSN-1410-000111||DP01965|DP1401000419|03/10/2014|4994.98|Cash|||A||Y|||
CSN-1410-000112||DP01966|DP1401000420|03/10/2014|866.8|Cash|||A||Y|||
CSN-1410-000113||DP01967|DP1401000421|03/10/2014|637.5|Cash|||A||Y|||
CSN-1410-000114||DP01968|DP1401000422|03/10/2014|788|Cash|||A||Y|||
CSN-1410-000115||DP01969|DP1401000423|03/10/2014|150|Cash|||A||Y|||
CSN-1410-000116||DP01970|DP1401000424|03/10/2014|1050|Cash|||A||Y|||
CSN-1410-000117||DP01971|DP1401000425|03/10/2014|1873|Cash|||A||Y|||
CSN-1410-000118||DP01972|DP1401000426|03/10/2014|1579|Cash|||A||Y|||
CSN-1410-000119||DP01973|DP1401000427|03/10/2014|1507|Cash|||A||Y|||
CSN-1410-000120||DP01974|DP1401000428|03/10/2014|200|Cash|||A||Y|||
CSN-1410-000121||DP01975|DP1401000429|03/10/2014|3857.34|Cash|||A||Y|||
CSN-1410-000122||DP01976|DP1401000430|03/10/2014|1918.85|Cash|||A||Y|||
CSN-1410-000123||DP01977|DP1401000431|03/10/2014|1479|Cash|||A||Y|||
CSN-1410-000124||DP01978|DP1401000432|03/10/2014|1294|Cash|||A||Y|||
CSN-1410-000125||DP01979|DP1401000433|03/10/2014|563|Cash|||A||Y|||
CSN-1410-000126||DP01980|DP1401000435|03/10/2014|2415|Cash|||A||Y|||
CSN-1410-000127||DP02010|DP1401000464|03/10/2014|2963.42|Cash|||A||Y|||
CSN-1410-000128||DP00012|DP1408000037|11/10/2014|921.14|Adjust|||A||Y|||
CSN-1410-000129||DP00019|DP1408000055|11/10/2014|717.22|Adjust|||A||Y|||
CSN-1410-000130||DP00020|DP1408000043|11/10/2014|2436.3|Adjust|||A||Y|||
CSN-1410-000131||DP00023|DP1408000046|11/10/2014|2108.3|Adjust|||A||Y|||
CSN-1410-000132||DP00025|DP1408000047|11/10/2014|9825|Adjust|||A||Y|||
CSN-1410-000133||DP00025|DP1408000230|11/10/2014|1080|Adjust|||A||Y|||
CSN-1410-000134||DP00027|DP1408000051|11/10/2014|2403.81|Adjust|||A||Y|||
CSN-1410-000135||DP00028|DP1408000053|11/10/2014|525|Adjust|||A||Y|||
CSN-1410-000136||DP00029|DP1408000057|11/10/2014|3495.23|Adjust|||A||Y|||
CSN-1410-000137||DP00029|DP1408000057|11/10/2014|674.77|Cash|||A||Y|||
CSN-1410-000138||DP00032|DP1408000033|11/10/2014|1090|Cash|||A||Y|||
CSN-1410-000139||DP00288|DP1408000036|11/10/2014|1818|Cash|||A||Y|||
CSN-1410-000140||DP00293|DP1408000052|11/10/2014|2155|Cash|||A||Y|||
CSN-1410-000141||DP00001|DP1409000077|11/10/2014|6072.05|Cash|||A||Y|||
CSN-1410-000142||DP00001|DP1409000147|11/10/2014|1750|Cash|||A||Y|||
CSN-1410-000143||DP00001|DP1409000261|11/10/2014|10191.18|Cash|||A||Y|||
CSN-1410-000144||DP00001|DP1409000382|11/10/2014|4624|Cash|||A||Y|||
CSN-1410-000145||DP00002|DP1409000088|11/10/2014|2275|Cash|||A||Y|||
CSN-1410-000146||DP00002|DP1409000383|11/10/2014|5225|Cash|||A||Y|||
CSN-1410-000147||DP00005|DP1409000084|11/10/2014|2541|Cash|||A||Y|||
CSN-1410-000148||DP00006|DP1409000103|11/10/2014|2465|Cash|||A||Y|||
CSN-1410-000149||DP00008|DP1409000078|11/10/2014|1723|Cash|||A||Y|||
CSN-1410-000150||DP00009|DP1409000105|11/10/2014|4600|Cash|||A||Y|||
CSN-1410-000151||DP00013|DP1409000104|11/10/2014|7992|Cash|||A||Y|||
CSN-1410-000152||DP00019|DP1409000098|11/10/2014|2429.5|Cash|||A||Y|||
CSN-1410-000153||DP00020|DP1409000097|11/10/2014|3954.02|Cash|||A||Y|||
CSN-1410-000154||DP00022|DP1409000102|11/10/2014|1230.3|Cash|||A||Y|||
CSN-1410-000155||DP00025|DP1409000089|11/10/2014|4873.4|Cash|||A||Y|||
CSN-1410-000156||DP00026|DP1409000094|11/10/2014|553.78|Cash|||A||Y|||
CSN-1410-000157||DP01185|DP1408000147|13/10/2014|440|Adjust|||A||Y|||
CSN-1410-000158||DP01190|DP1408000158|13/10/2014|540|Adjust|||A||Y|||
CSN-1410-000159||DP01190|DP1408000278|13/10/2014|250|Adjust|||A||Y|||
CSN-1410-000160||DP01190|DP1408000319|13/10/2014|480|Adjust|||A||Y|||
CSN-1410-000161||DP01192|DP1408000159|13/10/2014|158.49|Adjust|||A||Y|||
CSN-1410-000162||DP01346|DP1408000150|13/10/2014|1499.54|Adjust|||A||Y|||
CSN-1410-000163||DP01346|DP1408000236|13/10/2014|640|Adjust|||A||Y|||
CSN-1410-000164||DP01615|DP1408000149|13/10/2014|1759.05|Adjust|||A||Y|||
CSN-1410-000165||DP01663|DP1408000152|13/10/2014|7055.08|Adjust|||A||Y|||
CSN-1410-000166||DP01663|DP1408000234|13/10/2014|2400|Adjust|||A||Y|||
CSN-1410-000167||DP01666|DP1408000140|13/10/2014|2169.34|Adjust|||A||Y|||
CSN-1410-000168||DP01731|DP1408000141|13/10/2014|2157.02|Adjust|||A||Y|||
CSN-1410-000169||DP01732|DP1408000207|13/10/2014|863.48|Adjust|||A||Y|||
CSN-1410-000170||DP01732|DP1408000207|13/10/2014|36.52|Cash|||A||Y|||
CSN-1410-000171||DP01733|DP1408000155|13/10/2014|7076|Cash|||A||Y|||
CSN-1410-000172||DP01733|DP1408000206|13/10/2014|390|Cash|||A||Y|||
CSN-1410-000173||DP01734|DP1408000144|13/10/2014|2049.8|Cash|||A||Y|||
CSN-1410-000174||DP01734|DP1408000213|13/10/2014|435|Cash|||A||Y|||
CSN-1410-000175||DP01740|DP1408000156|13/10/2014|464.8|Cash|||A||Y|||
CSN-1410-000176||DP01925|DP1408000212|13/10/2014|500|Cash|||A||Y|||
CSN-1410-000177||DP01185|DP1409000155|13/10/2014|550|Cash|||A||Y|||
CSN-1410-000178||DP01190|DP1409000176|13/10/2014|4800|Cash|||A||Y|||
CSN-1410-000179||DP01191|DP1409000162|13/10/2014|3161.02|Cash|||A||Y|||
CSN-1410-000180||DP01346|DP1409000171|13/10/2014|775|Cash|||A||Y|||
CSN-1410-000181||DP01612|DP1409000172|13/10/2014|10433|Cash|||A||Y|||
CSN-1410-000182||DP01662|DP1409000159|13/10/2014|5210|Cash|||A||Y|||
CSN-1410-000183||DP01663|DP1409000160|13/10/2014|3820|Cash|||A||Y|||
CSN-1410-000184||DP01666|DP1409000164|13/10/2014|2742.6|Cash|||A||Y|||
CSN-1410-000185||DP01729|DP1409000161|13/10/2014|1509.48|Cash|||A||Y|||
CSN-1410-000186||DP01731|DP1409000163|13/10/2014|1501.02|Cash|||A||Y|||
CSN-1410-000187||DP01734|DP1409000169|13/10/2014|3025.67|Cash|||A||Y|||
CSN-1410-000188||DP01735|DP1409000149|13/10/2014|11064.07|Cash|||A||Y|||
CSN-1410-000189||DP01743|DP1409000165|13/10/2014|2781.06|Cash|||A||Y|||
CSN-1410-000190||DP01745|DP1409000167|13/10/2014|3860|Cash|||A||Y|||
CSN-1410-000191||DP01746|DP1409000170|13/10/2014|200|Cash|||A||Y|||
CSN-1410-000192||DP01747|DP1409000179|13/10/2014|5000|Cash|||A||Y|||
CSN-1410-000193||DP01925|DP1409000158|13/10/2014|614.96|Cash|||A||Y|||
CSN-1410-000194||DP00201|DP1406000439|14/10/2014|11807|CN|||A||Y|||
CSN-1410-000195||DP02352|DP1406000175|14/10/2014|8833|CN|||A||Y|||
CSN-1410-000196||DP01578|DP1407000709|15/10/2014|6775|Cash|||A||Y|||
CSN-1410-000197||DP01586|DP1407000714|15/10/2014|1245|Cash|||A||Y|||
CSN-1410-000198||DP01621|DP1407000712|15/10/2014|754.5|Cash|||A||Y|||
CSN-1410-000199||DP01624|DP1407000708|15/10/2014|6225.5|Cash|||A||Y|||
CSN-1410-000200||DP02951|DP1408000268|15/10/2014|16066.81|Adjust|||A||Y|||
CSN-1410-000201||DP02952|DP1408000264|15/10/2014|5683.18|Adjust|||A||Y|||
CSN-1410-000202||DP02953|DP1408000266|15/10/2014|2154.01|Adjust|||A||Y|||
CSN-1410-000203||DP02953|DP1408000266|15/10/2014|199.99|Cash|||A||Y|||
CSN-1410-000204||DP02954|DP1408000271|15/10/2014|6587.16|Cash|||A||Y|||
CSN-1410-000205||DP00791|DP1409000220|15/10/2014|5640|Cash|||A||Y|||
CSN-1410-000206||DP00792|DP1409000241|15/10/2014|1800|Cash|||A||Y|||
CSN-1410-000207||DP00794|DP1409000219|15/10/2014|2904.75|Cash|||A||Y|||
CSN-1410-000208||DP00796|DP1409000218|15/10/2014|2600|Cash|||A||Y|||
CSN-1410-000209||DP00957|DP1409000239|15/10/2014|4183|Cash|||A||Y|||
CSN-1410-000210||DP00958|DP1409000236|15/10/2014|1205|Cash|||A||Y|||
CSN-1410-000211||DP00990|DP1409000227|15/10/2014|7714|Cash|||A||Y|||
CSN-1410-000212||DP01067|DP1409000228|15/10/2014|3696.54|Cash|||A||Y|||
CSN-1410-000213||DP01700|DP1409000215|15/10/2014|3300|Cash|||A||Y|||
CSN-1410-000214||DP01884|DP1409000226|15/10/2014|2106.2|Cash|||A||Y|||
CSN-1410-000215||DP01886|DP1409000214|15/10/2014|8465|Cash|||A||Y|||
CSN-1410-000216||DP02077|DP1409000229|15/10/2014|5984.75|Cash|||A||Y|||
CSN-1410-000217||DP02376|DP1409000222|15/10/2014|4200|Cash|||A||Y|||
CSN-1410-000218||DP02377|DP1409000234|15/10/2014|2821|Cash|||A||Y|||
CSN-1410-000219||DP02379|DP1409000240|15/10/2014|21515.61|Cash|||A||Y|||
CSN-1410-000220||DP03012|DP1409000146|15/10/2014|1157.6|Adjust|||A||Y|||
CSN-1410-000221||DP03013|DP1409000136|15/10/2014|4033.92|Adjust|||A||Y|||
CSN-1410-000222||DP03014|DP1409000137|15/10/2014|1881|Adjust|||A||Y|||
CSN-1410-000223||DP03015|DP1409000138|15/10/2014|2238.5|Adjust|||A||Y|||
CSN-1410-000224||DP03016|DP1409000139|15/10/2014|2794|Adjust|||A||Y|||
CSN-1410-000225||DP03017|DP1409000140|15/10/2014|3443|Adjust|||A||Y|||
CSN-1410-000226||DP03018|DP1409000141|15/10/2014|1987.92|Adjust|||A||Y|||
CSN-1410-000227||DP03019|DP1409000142|15/10/2014|9007|Adjust|||A||Y|||
CSN-1410-000228||DP03020|DP1409000143|15/10/2014|1979.97|Adjust|||A||Y|||
CSN-1410-000229||DP03021|DP1409000144|15/10/2014|2769|Adjust|||A||Y|||
CSN-1410-000230||DP03022|DP1409000145|15/10/2014|2597.09|Adjust|||A||Y|||
CSN-1410-000231||DP03015|DP1409000184|15/10/2014|1500|Cash|||A||Y|||
CSN-1410-000232||DP03022|DP1409000145|15/10/2014|4452.91|Cash|||A||Y|||
CSN-1410-000233||DP03025|DP1409000174|15/10/2014|5640.78|Cash|||A||Y|||
CSN-1410-000234||DP03026|DP1409000175|15/10/2014|630.35|Cash|||A||Y|||
CSN-1410-000235||DP03029|DP1409000185|15/10/2014|1026|Cash|||A||Y|||
CSN-1410-000236||DP03030|DP1409000186|15/10/2014|2105.13|Cash|||A||Y|||
CSN-1410-000237||DP03031|DP1409000187|15/10/2014|1165|Cash|||A||Y|||
CSN-1410-000238||DP00167|DP1406000418|16/10/2014|2364.08|Cash|||A||Y|||
CSN-1410-000239||DP00201|DP1406000439|16/10/2014|368.69|Cash|||A||Y|||
CSN-1410-000240||DP00202|DP1406000416|16/10/2014|2595.05|Cash|||A||Y|||
CSN-1410-000241||DP00205|DP1406000640|16/10/2014|672.18|Cash|||A||Y|||
CSN-1410-000242||DP02286|DP1406000328|16/10/2014|1135.63|CN|||A||Y|||
CSN-1410-000243||DP02293|DP1406000089|16/10/2014|7008.5|CN|||A||Y|||
CSN-1410-000244||DP02293|DP1406000658|16/10/2014|9292.52|CN|||A||Y|||
CSN-1410-000245||DP02298|DP1406000088|16/10/2014|6737.01|CN|||A||Y|||
CSN-1410-000246||DP02298|DP1406000652|16/10/2014|5852.48|CN|||A||Y|||
CSN-1410-000247||DP02317|DP1406000082|16/10/2014|505.28|CN|||A||Y|||
CSN-1410-000248||DP02286|DP1407000731|16/10/2014|1280.72|CN|||A||Y|||
CSN-1410-000249||DP02287|DP1407000729|16/10/2014|4566.86|CN|||A||Y|||
CSN-1410-000250||DP00692|DP1408000497|19/10/2014|22.82|Adjust|||A||Y|||
CSN-1410-000251||DP00694|DP1408000214|19/10/2014|3272.85|Adjust|||A||Y|||
CSN-1410-000252||DP00694|DP1408000440|19/10/2014|1975|Adjust|||A||Y|||
CSN-1410-000253||DP00695|DP1408000217|19/10/2014|2750|Adjust|||A||Y|||
CSN-1410-000254||DP00854|DP1408000227|19/10/2014|1165|Adjust|||A||Y|||
CSN-1410-000255||DP00854|DP1408000506|19/10/2014|404.54|Adjust|||A||Y|||
CSN-1410-000256||DP00855|DP1408000220|19/10/2014|760|Adjust|||A||Y|||
CSN-1410-000257||DP01037|DP1408000501|19/10/2014|270|Adjust|||A||Y|||
CSN-1410-000258||DP01039|DP1408000389|19/10/2014|1650|Adjust|||A||Y|||
CSN-1410-000259||DP01311|DP1408000229|19/10/2014|1705.3|Adjust|||A||Y|||
CSN-1410-000260||DP01313|DP1408000443|19/10/2014|4533.04|Adjust|||A||Y|||
CSN-1410-000261||DP01815|DP1408000388|19/10/2014|615|Adjust|||A||Y|||
CSN-1410-000262||DP01815|DP1408000500|19/10/2014|1251|Adjust|||A||Y|||
CSN-1410-000263||DP01854|DP1408000496|19/10/2014|702|Adjust|||A||Y|||
CSN-1410-000264||DP02816|DP1408000499|19/10/2014|1545|Adjust|||A||Y|||
CSN-1410-000265||DP02846|DP1408000484|19/10/2014|3907.28|Adjust|||A||Y|||
CSN-1410-000266||DP02942|DP1408000222|19/10/2014|5744.73|Adjust|||A||Y|||
CSN-1410-000267||DP02943|DP1408000223|19/10/2014|2344|Adjust|||A||Y|||
CSN-1410-000268||DP02943|DP1408000441|19/10/2014|3882.44|Adjust|||A||Y|||
CSN-1410-000269||DP02943|DP1408000441|19/10/2014|802.9|Cash|||A||Y|||
CSN-1410-000270||DP02944|DP1408000224|19/10/2014|210|Cash|||A||Y|||
CSN-1410-000271||DP02944|DP1408000504|19/10/2014|635|Cash|||A||Y|||
CSN-1410-000272||DP02945|DP1408000218|19/10/2014|1105.3|Cash|||A||Y|||
CSN-1410-000273||DP02963|DP1408000442|19/10/2014|952|Cash|||A||Y|||
CSN-1410-000274||DP02965|DP1408000487|19/10/2014|1783.36|Cash|||A||Y|||
CSN-1410-000275||DP02966|DP1408000486|19/10/2014|2558.95|Cash|||A||Y|||
CSN-1410-000276||DP02968|DP1408000495|19/10/2014|795|Cash|||A||Y|||
CSN-1410-000277||DP00155|DP1409000248|19/10/2014|430|Cash|||A||Y|||
CSN-1410-000278||DP00155|DP1409000357|19/10/2014|450|Cash|||A||Y|||
CSN-1410-000279||DP00156|DP1409000575|19/10/2014|768.18|Cash|||A||Y|||
CSN-1410-000280||DP00157|DP1409000576|19/10/2014|700|Cash|||A||Y|||
CSN-1410-000281||DP00158|DP1409000449|19/10/2014|6434.75|Cash|||A||Y|||
CSN-1410-000282||DP00160|DP1409000260|19/10/2014|1031|Cash|||A||Y|||
CSN-1410-000283||DP00161|DP1409000243|19/10/2014|2314|Cash|||A||Y|||
CSN-1410-000284||DP00162|DP1409000451|19/10/2014|675|Cash|||A||Y|||
CSN-1410-000285||DP00164|DP1409000247|19/10/2014|11355|Cash|||A||Y|||
CSN-1410-000286||DP00164|DP1409000335|19/10/2014|1080|Cash|||A||Y|||
CSN-1410-000287||DP00164|DP1409000413|19/10/2014|1665|Cash|||A||Y|||
CSN-1410-000288||DP00173|DP1409000258|19/10/2014|1028.31|Cash|||A||Y|||
CSN-1410-000289||DP00175|DP1409000414|19/10/2014|256|Cash|||A||Y|||
CSN-1410-000290||DP00176|DP1409000257|19/10/2014|945.02|Cash|||A||Y|||
CSN-1410-000291||DP00176|DP1409000411|19/10/2014|1650|Cash|||A||Y|||
CSN-1410-000292||DP00272|DP1409000278|19/10/2014|2084.93|Cash|||A||Y|||
CSN-1410-000293||DP00273|DP1409000256|19/10/2014|1156.4|Cash|||A||Y|||
CSN-1410-000294||DP00467|DP1409000416|19/10/2014|482.27|Cash|||A||Y|||
CSN-1410-000295||DP00470|DP1409000409|19/10/2014|5000.59|Cash|||A||Y|||
CSN-1410-000296||DP00472|DP1409000246|19/10/2014|5525.27|Cash|||A||Y|||
CSN-1410-000297||DP00475|DP1409000254|19/10/2014|490|Cash|||A||Y|||
CSN-1410-000298||DP00591|DP1409000417|19/10/2014|540|Cash|||A||Y|||
CSN-1410-000299||DP00692|DP1409000408|19/10/2014|681.27|Cash|||A||Y|||
CSN-1410-000300||DP00693|DP1409000407|19/10/2014|1430.34|Cash|||A||Y|||
CSN-1410-000301||DP00694|DP1409000255|19/10/2014|1350|Cash|||A||Y|||
CSN-1410-000302||DP00694|DP1409000450|19/10/2014|810|Cash|||A||Y|||
CSN-1410-000303||DP00855|DP1409000251|19/10/2014|8643.85|Cash|||A||Y|||
CSN-1410-000304||DP00877|DP1409000578|19/10/2014|9002.7|Cash|||A||Y|||
CSN-1410-000305||DP00878|DP1409000252|19/10/2014|1515|Cash|||A||Y|||
CSN-1410-000306||DP01037|DP1409000253|19/10/2014|313.95|Cash|||A||Y|||
CSN-1410-000307||DP01313|DP1409000245|19/10/2014|553|Cash|||A||Y|||
CSN-1410-000308||DP01037|DP1409000253|19/10/2014|17|Cash|||A||Y|||
CSN-1410-000309||DP02852|DP1408000285|20/10/2014|3997.1|Adjust|||A||Y|||
CSN-1410-000310||DP02853|DP1408000282|20/10/2014|5660.54|Adjust|||A||Y|||
CSN-1410-000311||DP02854|DP1408000346|20/10/2014|1940.3|Adjust|||A||Y|||
CSN-1410-000312||DP02859|DP1408000281|20/10/2014|11202.06|Adjust|||A||Y|||
CSN-1410-000313||DP02859|DP1408000281|20/10/2014|72.94|Cash|||A||Y|||
CSN-1410-000314||DP02884|DP1408000338|20/10/2014|322|Cash|||A||Y|||
CSN-1410-000315||DP02955|DP1408000286|20/10/2014|2804.75|Cash|||A||Y|||
CSN-1410-000316||DP00060|DP1409000369|20/10/2014|6480|Cash|||A||Y|||
CSN-1410-000317||DP00064|DP1409000281|20/10/2014|1015|Cash|||A||Y|||
CSN-1410-000318||DP00092|DP1409000295|20/10/2014|3709.92|Cash|||A||Y|||
CSN-1410-000319||DP00574|DP1409000287|20/10/2014|17248.04|Cash|||A||Y|||
CSN-1410-000320||DP00575|DP1409000290|20/10/2014|7226|Cash|||A||Y|||
CSN-1410-000321||DP00594|DP1409000283|20/10/2014|1308.1|Cash|||A||Y|||
CSN-1410-000322||DP00654|DP1409000294|20/10/2014|3600|Cash|||A||Y|||
CSN-1410-000323||DP00947|DP1409000286|20/10/2014|690|Cash|||A||Y|||
CSN-1410-000324||DP00982|DP1409000292|20/10/2014|10219.54|Cash|||A||Y|||
CSN-1410-000325||DP01302|DP1409000381|20/10/2014|750|Cash|||A||Y|||
CSN-1410-000326||DP01545|DP1409000293|20/10/2014|5519|Cash|||A||Y|||
CSN-1410-000327||DP01983|DP1409000284|20/10/2014|2200.54|Cash|||A||Y|||
CSN-1410-000328||DP02493|DP1409000285|20/10/2014|6762.33|Cash|||A||Y|||
CSN-1410-000329||DP02623|DP1409000288|20/10/2014|3837|Cash|||A||Y|||
CSN-1410-000330||DP02883|DP1409000291|20/10/2014|1241|Cash|||A||Y|||
CSN-1410-000331||DP03066|DP1409000282|20/10/2014|2734.5|Cash|||A||Y|||
CSN-1410-000332||DP02853|DP1409000370|20/10/2014|3451.34|Cash|||A||Y|||
CSN-1410-000333||DP02778|DP1409000302|20/10/2014|11640|CN|||A||Y|||
CSN-1410-000334||DP02778|DP1409000461|20/10/2014|3771.98|CN|||A||Y|||
CSN-1410-000335||DP02779|DP1409000296|20/10/2014|4220|CN|||A||Y|||
CSN-1410-000336||DP02780|DP1409000459|20/10/2014|710|CN|||A||Y|||
CSN-1410-000337||DP02781|DP1409000303|20/10/2014|2340.5|CN|||A||Y|||
CSN-1410-000338||DP02782|DP1409000304|20/10/2014|3354.12|CN|||A||Y|||
CSN-1410-000339||DP02783|DP1409000301|20/10/2014|442|CN|||A||Y|||
CSN-1410-000340||DP02783|DP1409000456|20/10/2014|650|CN|||A||Y|||
CSN-1410-000341||DP02784|DP1409000453|20/10/2014|2030|CN|||A||Y|||
CSN-1410-000342||DP02785|DP1409000305|20/10/2014|3925.5|CN|||A||Y|||
CSN-1410-000343||DP02809|DP1409000457|20/10/2014|3415.02|CN|||A||Y|||
CSN-1410-000344||DP02812|DP1409000306|20/10/2014|2774.88|CN|||A||Y|||
CSN-1410-000345||DP02289|DP1407000730|20/10/2014|10563.4|CN|||A||Y|||
CSN-1410-000346||DP02287|DP1407000729|20/10/2014|3326.6|CN|||A||Y|||
CSN-1410-000347||DP00484|DP1406000448|20/10/2014|1055|CN|||A||Y|||
CSN-1410-000348||DP02287|DP1407000729|21/10/2014|1531.54|Adjust|||A||Y|||
CSN-1410-000349||DP02290|DP1407000738|21/10/2014|12400|Adjust|||A||Y|||
CSN-1410-000350||DP02292|DP1407000744|21/10/2014|2415.76|Adjust|||A||Y|||
CSN-1410-000351||DP02293|DP1407000747|21/10/2014|3059|Adjust|||A||Y|||
CSN-1410-000352||DP02293|DP1407000761|21/10/2014|5161.92|Adjust|||A||Y|||
CSN-1410-000353||DP02294|DP1407000732|21/10/2014|2669.78|Adjust|||A||Y|||
CSN-1410-000354||DP02294|DP1407000732|21/10/2014|3960.7|Cash|||A||Y|||
CSN-1410-000355||DP02295|DP1407000736|21/10/2014|3183.96|Cash|||A||Y|||
CSN-1410-000356||DP02298|DP1407000743|21/10/2014|6425.76|Cash|||A||Y|||
CSN-1410-000357||DP02309|DP1407000737|21/10/2014|2175|Cash|||A||Y|||
CSN-1410-000358||DP02317|DP1407000735|21/10/2014|1711.44|Cash|||A||Y|||
CSN-1410-000359||DP02321|DP1407000749|21/10/2014|4287.02|Cash|||A||Y|||
CSN-1410-000360||DP02323|DP1407000742|21/10/2014|4836.48|Cash|||A||Y|||
CSN-1410-000361||DP02535|DP1407000734|21/10/2014|2509|Cash|||A||Y|||
CSN-1410-000362||DP02536|DP1407000739|21/10/2014|4217.96|Cash|||A||Y|||
CSN-1410-000363||DP02570|DP1407000733|21/10/2014|1857|Cash|||A||Y|||
CSN-1410-000364||DP02709|DP1407000740|21/10/2014|2306.22|Cash|||A||Y|||
CSN-1410-000365||DP02713|DP1407000746|21/10/2014|3212.5|Cash|||A||Y|||
CSN-1410-000366||DP02722|DP1407000748|21/10/2014|9402.52|Cash|||A||Y|||
CSN-1410-000367||DP02893|DP1407000741|21/10/2014|3124|Cash|||A||Y|||
CSN-1410-000368||DP02893|DP1407000762|21/10/2014|195|Cash|||A||Y|||
CSN-1410-000369||DP01624|DP1407000708|22/10/2014|0|Cash|||A||Y|||
CSN-1410-000370||DP01625|DP1407000707|22/10/2014|0|Cash|||A||Y|||
CSN-1410-000371||DP01578|DP1408000436|22/10/2014|0|Cash|||A||Y|||
CSN-1410-000372||DP01581|DP1408000414|22/10/2014|0|Cash|||A||Y|||
CSN-1410-000373||DP01584|DP1408000415|22/10/2014|0|Cash|||A||Y|||
CSN-1410-000374||DP01588|DP1408000511|22/10/2014|0|Cash|||A||Y|||
CSN-1410-000375||DP01620|DP1408000512|22/10/2014|0|Cash|||A||Y|||
CSN-1410-000376||DP01621|DP1408000413|22/10/2014|0|Cash|||A||Y|||
CSN-1410-000377||DP01623|DP1408000510|22/10/2014|0|Cash|||A||Y|||
CSN-1410-000378||DP01625|DP1408000438|22/10/2014|0|Cash|||A||Y|||
CSN-1410-000379||DP01775|DP1408000420|22/10/2014|0|Cash|||A||Y|||
CSN-1410-000380||DP01775|DP1408000564|22/10/2014|0|Cash|||A||Y|||
CSN-1410-000381||DP01939|DP1408000426|22/10/2014|0|Cash|||A||Y|||
CSN-1410-000382||DP01940|DP1408000424|22/10/2014|0|Cash|||A||Y|||
CSN-1410-000383||DP01624|DP1407000708|23/10/2014|374.5|Cash|||A||Y|||
CSN-1410-000384||DP01625|DP1407000707|23/10/2014|7200|Cash|||A||Y|||
CSN-1410-000385||DP01578|DP1408000436|23/10/2014|2365|Cash|||A||Y|||
CSN-1410-000386||DP01581|DP1408000414|23/10/2014|800|Cash|||A||Y|||
CSN-1410-000387||DP01584|DP1408000415|23/10/2014|1429|Cash|||A||Y|||
CSN-1410-000388||DP01588|DP1408000511|23/10/2014|1589.15|Cash|||A||Y|||
CSN-1410-000389||DP01620|DP1408000512|23/10/2014|5588.5|Cash|||A||Y|||
CSN-1410-000390||DP01620|DP1408000616|23/10/2014|4840.2|Cash|||A||Y|||
CSN-1410-000391||DP01621|DP1408000413|23/10/2014|1016|Cash|||A||Y|||
CSN-1410-000392||DP01623|DP1408000510|23/10/2014|2710|Cash|||A||Y|||
CSN-1410-000393||DP01625|DP1408000438|23/10/2014|8095|Cash|||A||Y|||
CSN-1410-000394||DP01775|DP1408000420|23/10/2014|1124.75|Cash|||A||Y|||
CSN-1410-000395||DP01939|DP1408000426|23/10/2014|3367.9|Cash|||A||Y|||
CSN-1410-000396||DP01775|DP1408000564|23/10/2014|804.75|Adjust|||A||Y|||
CSN-1410-000397||DP01939|DP1408000426|23/10/2014|2652.1|Adjust|||A||Y|||
CSN-1410-000398||DP01940|DP1408000424|23/10/2014|4200|Adjust|||A||Y|||
CSN-1410-000399||DP01942|DP1408000419|23/10/2014|1052.5|Adjust|||A||Y|||
CSN-1410-000400||DP01943|DP1408000433|23/10/2014|3970.92|Adjust|||A||Y|||
CSN-1410-000401||DP01944|DP1408000437|23/10/2014|1562|Adjust|||A||Y|||
CSN-1410-000402||DP01946|DP1408000427|23/10/2014|1200|Adjust|||A||Y|||
CSN-1410-000403||DP01948|DP1408000412|23/10/2014|660|Adjust|||A||Y|||
CSN-1410-000404||DP02336|DP1408000422|23/10/2014|250|Adjust|||A||Y|||
CSN-1410-000405||DP02337|DP1408000418|23/10/2014|800|Adjust|||A||Y|||
CSN-1410-000406||DP02340|DP1408000423|23/10/2014|360|Adjust|||A||Y|||
CSN-1410-000407||DP02341|DP1408000407|23/10/2014|2782|Adjust|||A||Y|||
CSN-1410-000408||DP02346|DP1408000408|23/10/2014|692|Adjust|||A||Y|||
CSN-1410-000409||DP02347|DP1408000410|23/10/2014|566.5|Adjust|||A||Y|||
CSN-1410-000410||DP02452|DP1408000432|23/10/2014|540|Adjust|||A||Y|||
CSN-1410-000411||DP02467|DP1408000425|23/10/2014|1011.23|Adjust|||A||Y|||
CSN-1410-000412||DP02467|DP1408000425|23/10/2014|2588.77|Cash|||A||Y|||
CSN-1410-000413||DP02575|DP1408000417|23/10/2014|600|Cash|||A||Y|||
CSN-1410-000414||DP02632|DP1408000431|23/10/2014|2302|Cash|||A||Y|||
CSN-1410-000415||DP02716|DP1408000409|23/10/2014|1468|Cash|||A||Y|||
CSN-1410-000416||DP02717|DP1408000430|23/10/2014|1182|Cash|||A||Y|||
CSN-1410-000417||DP02718|DP1408000416|23/10/2014|6857.23|Cash|||A||Y|||
CSN-1410-000418||DP03051|DP1409000263|23/10/2014|1492|Cash|||A||Y|||
CSN-1410-000419||DP03052|DP1409000264|23/10/2014|10047|Cash|||A||Y|||
CSN-1410-000420||DP03053|DP1409000265|23/10/2014|2500|Cash|||A||Y|||
CSN-1410-000421||DP03054|DP1409000266|23/10/2014|4568|Cash|||A||Y|||
CSN-1410-000422||DP03055|DP1409000267|23/10/2014|3150|Cash|||A||Y|||
CSN-1410-000423||DP03056|DP1409000268|23/10/2014|1092|Cash|||A||Y|||
CSN-1410-000424||DP03057|DP1409000269|23/10/2014|4939.03|Cash|||A||Y|||
CSN-1410-000425||DP03058|DP1409000270|23/10/2014|3144|Cash|||A||Y|||
CSN-1410-000426||DP03059|DP1409000271|23/10/2014|2590.97|Cash|||A||Y|||
CSN-1410-000427||DP03060|DP1409000272|23/10/2014|3382|Adjust|||A||Y|||
CSN-1410-000428||DP03061|DP1409000273|23/10/2014|2700|Adjust|||A||Y|||
CSN-1410-000429||DP03062|DP1409000274|23/10/2014|4248|Adjust|||A||Y|||
CSN-1410-000430||DP03063|DP1409000275|23/10/2014|4170|Adjust|||A||Y|||
CSN-1410-000431||DP03064|DP1409000276|23/10/2014|1000|Adjust|||A||Y|||
CSN-1410-000432||DP03065|DP1409000277|23/10/2014|900|Adjust|||A||Y|||
CSN-1410-000433||DP03059|DP1409000271|23/10/2014|101.03|Adjust|||A||Y|||
CSN-1410-000434||DP00408|DP1409000561|23/10/2014|6779|Cash|||A||Y|||
CSN-1410-000435||DP01564|DP1408000492|25/10/2014|2110.66|Adjust|||A||Y|||
CSN-1410-000436||DP01577|DP1408000161|25/10/2014|372|Adjust|||A||Y|||
CSN-1410-000437||DP01879|DP1408000163|25/10/2014|710.04|Adjust|||A||Y|||
CSN-1410-000438||DP02691|DP1408000173|25/10/2014|1893.39|Adjust|||A||Y|||
CSN-1410-000439||DP02691|DP1408000243|25/10/2014|3889|Adjust|||A||Y|||
CSN-1410-000440||DP02692|DP1408000174|25/10/2014|2325|Adjust|||A||Y|||
CSN-1410-000441||DP02692|DP1408000238|25/10/2014|2950.98|Adjust|||A||Y|||
CSN-1410-000442||DP02693|DP1408000175|25/10/2014|2060|Adjust|||A||Y|||
CSN-1410-000443||DP02693|DP1408000242|25/10/2014|1818.54|Adjust|||A||Y|||
CSN-1410-000444||DP02695|DP1408000240|25/10/2014|2055.52|Adjust|||A||Y|||
CSN-1410-000445||DP02696|DP1408000239|25/10/2014|53.87|Adjust|||A||Y|||
CSN-1410-000446||DP02696|DP1408000239|25/10/2014|1801.65|Cash|||A||Y|||
CSN-1410-000447||DP02696|DP1408000491|25/10/2014|1958.59|Cash|||A||Y|||
CSN-1410-000448||DP02696|DP1408000494|25/10/2014|480|Cash|||A||Y|||
CSN-1410-000449||DP02925|DP1408000176|25/10/2014|1800|Cash|||A||Y|||
CSN-1410-000450||DP02926|DP1408000177|25/10/2014|1730.35|Cash|||A||Y|||
CSN-1410-000451||DP02927|DP1408000179|25/10/2014|1345|Cash|||A||Y|||
CSN-1410-000452||DP02928|DP1408000178|25/10/2014|915.6|Cash|||A||Y|||
CSN-1410-000453||DP02929|DP1408000180|25/10/2014|2446.35|Cash|||A||Y|||
CSN-1410-000454||DP02930|DP1408000181|25/10/2014|2809.35|Cash|||A||Y|||
CSN-1410-000455||DP02931|DP1408000182|25/10/2014|720|Cash|||A||Y|||
CSN-1410-000456||DP02932|DP1408000183|25/10/2014|600|Cash|||A||Y|||
CSN-1410-000457||DP02933|DP1408000184|25/10/2014|620.05|Cash|||A||Y|||
CSN-1410-000458||DP01047|DP1409000192|25/10/2014|5800|Cash|||A||Y|||
CSN-1410-000459||DP01047|DP1409000364|25/10/2014|1154.54|Cash|||A||Y|||
CSN-1410-000460||DP01047|DP1409000439|25/10/2014|1644.54|Cash|||A||Y|||
CSN-1410-000461||DP01050|DP1409000201|25/10/2014|460.08|Cash|||A||Y|||
CSN-1410-000462||DP01052|DP1409000204|25/10/2014|1260|Cash|||A||Y|||
CSN-1410-000463||DP01057|DP1409000200|25/10/2014|1544|Cash|||A||Y|||
CSN-1410-000464||DP01059|DP1409000205|25/10/2014|1500|Cash|||A||Y|||
CSN-1410-000465||DP01162|DP1409000202|25/10/2014|2500|Cash|||A||Y|||
CSN-1410-000466||DP01340|DP1409000190|25/10/2014|4150|Cash|||A||Y|||
CSN-1410-000467||DP01340|DP1409000444|25/10/2014|1781.98|Cash|||A||Y|||
CSN-1410-000468||DP01552|DP1409000199|25/10/2014|1532.02|Cash|||A||Y|||
CSN-1410-000469||DP01554|DP1409000189|25/10/2014|3945|Cash|||A||Y|||
CSN-1410-000470||DP01554|DP1409000437|25/10/2014|2084.54|Cash|||A||Y|||
CSN-1410-000471||DP01564|DP1409000443|25/10/2014|2419.48|Cash|||A||Y|||
CSN-1410-000472||DP01879|DP1409000206|25/10/2014|970.04|Cash|||A||Y|||
CSN-1410-000473||DP01882|DP1409000211|25/10/2014|4325.04|Cash|||A||Y|||
CSN-1410-000474||DP02588|DP1409000442|25/10/2014|2007.33|Cash|||A||Y|||
CSN-1410-000475||DP02691|DP1409000196|25/10/2014|1606.52|Cash|||A||Y|||
CSN-1410-000476||DP02692|DP1409000194|25/10/2014|2271.52|Cash|||A||Y|||
CSN-1410-000477||DP02692|DP1409000367|25/10/2014|1457.46|Cash|||A||Y|||
CSN-1410-000478||DP02692|DP1409000446|25/10/2014|1344.54|Cash|||A||Y|||
CSN-1410-000479||DP03032|DP1409000207|25/10/2014|4472|Cash|||A||Y|||
CSN-1410-000480||DP03033|DP1409000208|25/10/2014|2542.43|Cash|||A||Y|||
CSN-1410-000481||DP00569|DP1408000483|26/10/2014|1350|Cash|||A||Y|||
CSN-1410-000482||DP02083|DP1408000355|26/10/2014|11075|Cash|||A||Y|||
CSN-1410-000483||DP02122|DP1408000370|26/10/2014|151.76|Cash|||A||Y|||
CSN-1410-000484||DP02128|DP1408000360|26/10/2014|2072|Cash|||A||Y|||
CSN-1410-000485||DP02251|DP1408000356|26/10/2014|555|Cash|||A||Y|||
CSN-1410-000486||DP02252|DP1408000394|26/10/2014|1918.04|Cash|||A||Y|||
CSN-1410-000487||DP02253|DP1408000364|26/10/2014|2878.2|Cash|||A||Y|||
CSN-1410-000488||DP02253|DP1408000364|26/10/2014|2904.3|Adjust|||A||Y|||
CSN-1410-000489||DP02255|DP1408000367|26/10/2014|500|Adjust|||A||Y|||
CSN-1410-000490||DP02256|DP1408000371|26/10/2014|527|Adjust|||A||Y|||
CSN-1410-000491||DP02742|DP1408000369|26/10/2014|800|Adjust|||A||Y|||
CSN-1410-000492||DP02759|DP1408000374|26/10/2014|1523.24|Adjust|||A||Y|||
CSN-1410-000493||DP02759|DP1408000375|26/10/2014|270|Adjust|||A||Y|||
CSN-1410-000494||DP02847|DP1408000358|26/10/2014|5901|Adjust|||A||Y|||
CSN-1410-000495||DP02848|DP1408000372|26/10/2014|1430.65|Adjust|||A||Y|||
CSN-1410-000496||DP02850|DP1408000359|26/10/2014|2762|Adjust|||A||Y|||
CSN-1410-000497||DP00551|DP1409000341|26/10/2014|2345.5|Adjust|||A||Y|||
CSN-1410-000498||DP00569|DP1409000338|26/10/2014|741.31|Adjust|||A||Y|||
CSN-1410-000499||DP00569|DP1409000338|26/10/2014|3509.25|Cash|||A||Y|||
CSN-1410-000500||DP00780|DP1409000401|26/10/2014|3820.75|Cash|||A||Y|||
CSN-1410-000501||DP01077|DP1409000343|26/10/2014|2370|Cash|||A||Y|||
CSN-1410-000502||DP01078|DP1409000403|26/10/2014|1785|Cash|||A||Y|||
CSN-1410-000503||DP01081|DP1409000345|26/10/2014|4324.34|Cash|||A||Y|||
CSN-1410-000504||DP01081|DP1409000399|26/10/2014|895.4|Cash|||A||Y|||
CSN-1410-000505||DP01366|DP1409000342|26/10/2014|6755.52|Cash|||A||Y|||
CSN-1410-000506||DP01374|DP1409000346|26/10/2014|6534.04|Cash|||A||Y|||
CSN-1410-000507||DP01675|DP1409000402|26/10/2014|2832|Cash|||A||Y|||
CSN-1410-000508||DP02122|DP1409000395|26/10/2014|1920|Cash|||A||Y|||
CSN-1410-000509||DP02128|DP1409000349|26/10/2014|1162|Cash|||A||Y|||
CSN-1410-000510||DP02251|DP1409000350|26/10/2014|995.3|Cash|||A||Y|||
CSN-1410-000511||DP02252|DP1409000347|26/10/2014|906|Cash|||A||Y|||
CSN-1410-000512||DP02253|DP1409000348|26/10/2014|4161.4|Cash|||A||Y|||
CSN-1410-000513||DP00995|DP1407000562|27/10/2014|100|CN|||A||Y|||
CSN-1410-000514||DP00995|DP1407000560|27/10/2014|2250|CN|||A||Y|||
CSN-1410-000515||DP01000|DP1407000266|27/10/2014|864.12|CN|||A||Y|||
CSN-1410-000516||DP01004|DP1407000278|27/10/2014|1250|CN|||A||Y|||
CSN-1410-000517||DP01005|DP1407000269|27/10/2014|1750.04|CN|||A||Y|||
CSN-1410-000518||DP01006|DP1407000283|27/10/2014|3295.04|CN|||A||Y|||
CSN-1410-000519||DP01008|DP1407000281|27/10/2014|4920|CN|||A||Y|||
CSN-1410-000520||DP01009|DP1407000557|27/10/2014|2010|CN|||A||Y|||
CSN-1410-000521||DP01009|DP1407000282|27/10/2014|3574.5|CN|||A||Y|||
CSN-1410-000522||DP01011|DP1407000279|27/10/2014|1022.7|CN|||A||Y|||
CSN-1410-000523||DP01011|DP1407000271|27/10/2014|4200|CN|||A||Y|||
CSN-1410-000524||DP01124|DP1407000256|27/10/2014|1048.6|CN|||A||Y|||
CSN-1410-000525||DP01216|DP1408000324|30/10/2014|9616.78|Adjust|||A||Y|||
CSN-1410-000526||DP01217|DP1408000321|30/10/2014|3364.54|Adjust|||A||Y|||
CSN-1410-000527||DP01218|DP1408000322|30/10/2014|1552|Adjust|||A||Y|||
CSN-1410-000528||DP01303|DP1408000449|30/10/2014|3892.04|Adjust|||A||Y|||
CSN-1410-000529||DP02787|DP1408000329|30/10/2014|1966|Adjust|||A||Y|||
CSN-1410-000530||DP02814|DP1408000450|30/10/2014|195.37|Adjust|||A||Y|||
CSN-1410-000531||DP02958|DP1408000353|30/10/2014|5485.27|Adjust|||A||Y|||
CSN-1410-000532||DP02958|DP1408000353|30/10/2014|3927.44|Cash|||A||Y|||
CSN-1410-000533||DP00217|DP1409000387|30/10/2014|5290|Cash|||A||Y|||
CSN-1410-000534||DP00218|DP1409000379|30/10/2014|7145|Cash|||A||Y|||
CSN-1410-000535||DP00221|DP1409000391|30/10/2014|1508|Cash|||A||Y|||
CSN-1410-000536||DP00222|DP1409000419|30/10/2014|150|Cash|||A||Y|||
CSN-1410-000537||DP00224|DP1409000372|30/10/2014|1500|Cash|||A||Y|||
CSN-1410-000538||DP00225|DP1409000386|30/10/2014|7063.64|Cash|||A||Y|||
CSN-1410-000539||DP00227|DP1409000377|30/10/2014|6891.04|Cash|||A||Y|||
CSN-1410-000540||DP00228|DP1409000378|30/10/2014|8670|Cash|||A||Y|||
CSN-1410-000541||DP00230|DP1409000373|30/10/2014|2708|Cash|||A||Y|||
CSN-1410-000542||DP00513|DP1409000385|30/10/2014|1710|Cash|||A||Y|||
CSN-1410-000543||DP00514|DP1409000380|30/10/2014|5604.51|Cash|||A||Y|||
CSN-1410-000544||DP00514|DP1409000404|30/10/2014|5220|Cash|||A||Y|||
CSN-1410-000545||DP00514|DP1409000418|30/10/2014|600|Cash|||A||Y|||
CSN-1410-000546||DP00519|DP1409000389|30/10/2014|2012.37|Cash|||A||Y|||
CSN-1410-000547||DP00519|DP1409000389|30/10/2014|5295.63|Cash|||A||Y|||
CSN-1410-000548||DP00724|DP1409000375|30/10/2014|4338|Cash|||A||Y|||
CSN-1410-000549||DP00782|DP1409000388|30/10/2014|3228.3|Cash|||A||Y|||
CSN-1410-000550||DP02633|DP1409000371|30/10/2014|3776.07|Cash|||A||Y|||
CSN-1410-000551||DP02564|DP1408000596|30/10/2014|10740.74|Adjust|||A||Y|||
CSN-1410-000552||DP02690|DP1408000613|30/10/2014|10577.6|Adjust|||A||Y|||
CSN-1410-000553||DP02861|DP1408000605|30/10/2014|3670|Adjust|||A||Y|||
CSN-1410-000554||DP02981|DP1408000607|30/10/2014|121.66|Adjust|||A||Y|||
CSN-1410-000555||DP02980|DP1408000606|30/10/2014|3162.12|Cash|||A||Y|||
CSN-1410-000556||DP02981|DP1408000607|30/10/2014|677.78|Cash|||A||Y|||
CSN-1410-000557||DP02982|DP1408000608|30/10/2014|4024.77|Cash|||A||Y|||
CSN-1410-000558||DP02983|DP1408000609|30/10/2014|720|Cash|||A||Y|||
CSN-1410-000559||DP02983|DP1408000610|30/10/2014|450|Cash|||A||Y|||
CSN-1410-000560||DP02984|DP1408000611|30/10/2014|954.54|Cash|||A||Y|||
CSN-1410-000561||DP02333|DP1409000463|30/10/2014|2128.91|Cash|||A||Y|||
CSN-1410-000562||DP02390|DP1409000476|30/10/2014|3524.75|Cash|||A||Y|||
CSN-1410-000563||DP02420|DP1409000530|30/10/2014|10536.77|Cash|||A||Y|||
CSN-1410-000564||DP02555|DP1409000462|30/10/2014|6297.8|Cash|||A||Y|||
CSN-1410-000565||DP02556|DP1409000531|30/10/2014|3262|Cash|||A||Y|||
CSN-1410-000566||DP02562|DP1409000529|30/10/2014|19443.4|Cash|||A||Y|||
CSN-1410-000567||DP02563|DP1409000475|30/10/2014|1850|Cash|||A||Y|||
CSN-1410-000568||DP02564|DP1409000470|30/10/2014|5077|Cash|||A||Y|||
CSN-1410-000569||DP02711|DP1409000533|30/10/2014|5915|Cash|||A||Y|||
CSN-1410-000570||DP02860|DP1409000572|30/10/2014|1000|Cash|||A||Y|||
CSN-1410-000571||DP02861|DP1409000468|30/10/2014|3720|Cash|||A||Y|||
CSN-1410-000572||DP02984|DP1409000532|30/10/2014|8508.96|Cash|||A||Y|||
CSN-1410-000573||DP02984|DP1409000534|30/10/2014|400|Cash|||A||Y|||
CSN-1410-000574||DP03085|DP1409000464|30/10/2014|1185|Cash|||A||Y|||
CSN-1410-000575||DP03086|DP1409000465|30/10/2014|2530|Cash|||A||Y|||
CSN-1410-000576||DP03090|DP1409000473|30/10/2014|426.2|Cash|||A||Y|||
CSN-1410-000577||DP02750|DP1408000535|30/10/2014|2121.71|Adjust|||A||Y|||
CSN-1410-000578||DP02751|DP1408000520|30/10/2014|3031.84|Adjust|||A||Y|||
CSN-1410-000579||DP02752|DP1408000541|30/10/2014|2600|Adjust|||A||Y|||
CSN-1410-000580||DP02837|DP1408000523|30/10/2014|3617.27|Adjust|||A||Y|||
CSN-1410-000581||DP02969|DP1408000536|30/10/2014|4363.91|Adjust|||A||Y|||
CSN-1410-000582||DP02970|DP1408000542|30/10/2014|4560|Adjust|||A||Y|||
CSN-1410-000583||DP00408|DP1409000561|30/10/2014|4583.27|Adjust|||A||Y|||
CSN-1410-000584||DP00408|DP1409000561|30/10/2014|1367.48|Adjust|||A||Y|||
CSN-1410-000585||DP00412|DP1409000568|30/10/2014|2400|Adjust|||A||Y|||
CSN-1410-000586||DP00415|DP1409000559|30/10/2014|1989|Adjust|||A||Y|||
CSN-1410-000587||DP00416|DP1409000566|30/10/2014|2160|Adjust|||A||Y|||
CSN-1410-000588||DP00419|DP1409000521|30/10/2014|500.25|Adjust|||A||Y|||
CSN-1410-000589||DP00419|DP1409000521|30/10/2014|805.5|Cash|||A||Y|||
CSN-1410-000590||DP00421|DP1409000563|30/10/2014|3384|Cash|||A||Y|||
CSN-1410-000591||DP00633|DP1409000513|30/10/2014|4363.35|Cash|||A||Y|||
CSN-1410-000592||DP00635|DP1409000514|30/10/2014|7302.08|Cash|||A||Y|||
CSN-1410-000593||DP00641|DP1409000528|30/10/2014|2610.79|Cash|||A||Y|||
CSN-1409-000248||DP01771|DP1404000482|15/09/2014|1500|Cash|||A||Y|||
CSN-1409-000249||DP01803|DP1404000399|15/09/2014|2400|Cash|||A||Y|||
CSN-1409-000250||DP01803|DP1404000377|15/09/2014|2500|Cash|||A||Y|||
CSN-1409-000251||DP01861|DP1404000541|15/09/2014|1455|Cash|||A||Y|||
CSN-1409-000252||DP01875|DP1404000378|15/09/2014|3000|Cash|||A||Y|||
CSN-1409-000253||DP02454|DP1404000419|15/09/2014|814|Cash|||A||Y|||
CSN-1409-000254||DP02454|DP1404000379|15/09/2014|3840|Cash|||A||Y|||
CSN-1409-000255||DP02455|DP1404000380|15/09/2014|405|Cash|||A||Y|||
CSN-1409-000256||DP02456|DP1404000381|15/09/2014|3000|Cash|||A||Y|||
CSN-1409-000257||DP02457|DP1404000382|15/09/2014|2400|Cash|||A||Y|||
CSN-1409-000258||DP02458|DP1404000383|15/09/2014|1920|Cash|||A||Y|||
CSN-1409-000259||DP02459|DP1404000384|15/09/2014|1950|Cash|||A||Y|||
CSN-1409-000260||DP02460|DP1404000385|15/09/2014|1200|Cash|||A||Y|||
CSN-1409-000261||DP02462|DP1404000387|15/09/2014|466|Cash|||A||Y|||
CSN-1409-000262||DP02947|DP1408000255|15/09/2014|3748.54|Cash|||A||Y|||
CSN-1409-000263||DP02948|DP1408000256|15/09/2014|4199.57|Cash|||A||Y|||
CSN-1409-000264||DP02949|DP1408000257|15/09/2014|1760|Cash|||A||Y|||
CSN-1409-000265||DP02950|DP1408000259|15/09/2014|3200|Cash|||A||Y|||
CSN-1409-000266||DP02951|DP1408000268|15/09/2014|11567.89|Cash|||A||Y|||
CSN-1409-000267||DP00157|DP1407000392|16/09/2014|1625.3|Cash|||A||Y|||
CSN-1409-000268||DP00175|DP1407000291|16/09/2014|589.33|Cash|||A||Y|||
CSN-1409-000269||DP00273|DP1407000391|16/09/2014|3090.3|Cash|||A||Y|||
CSN-1409-000270||DP00467|DP1407000292|16/09/2014|918|Cash|||A||Y|||
CSN-1409-000271||DP00472|DP1407000387|16/09/2014|3090.57|Cash|||A||Y|||
CSN-1409-000272||DP00155|DP1408000216|16/09/2014|1050|Cash|||A||Y|||
CSN-1409-000273||DP00155|DP1408000232|16/09/2014|2605|Cash|||A||Y|||
CSN-1409-000274||DP00155|DP1408000391|16/09/2014|360|Cash|||A||Y|||
CSN-1409-000275||DP00156|DP1408000226|16/09/2014|5850|Cash|||A||Y|||
CSN-1409-000276||DP00160|DP1408000498|16/09/2014|2056.15|Cash|||A||Y|||
CSN-1409-000277||DP00160|DP1408000221|16/09/2014|1926.35|Cash|||A||Y|||
CSN-1409-000278||DP00161|DP1408000215|16/09/2014|2233|Cash|||A||Y|||
CSN-1409-000279||DP00162|DP1408000219|16/09/2014|825.3|Cash|||A||Y|||
CSN-1409-000280||DP00164|DP1408000292|16/09/2014|960|Cash|||A||Y|||
CSN-1409-000281||DP00164|DP1408000294|16/09/2014|1986|Cash|||A||Y|||
CSN-1409-000282||DP00164|DP1408000392|16/09/2014|2210|Cash|||A||Y|||
CSN-1409-000283||DP00176|DP1408000335|16/09/2014|4320|Cash|||A||Y|||
CSN-1409-000284||DP00177|DP1408000228|16/09/2014|1334|Cash|||A||Y|||
CSN-1409-000285||DP00274|DP1408000295|16/09/2014|3558|Cash|||A||Y|||
CSN-1409-000286||DP00274|DP1408000291|16/09/2014|952|Cash|||A||Y|||
CSN-1409-000287||DP00470|DP1408000390|16/09/2014|3460|Cash|||A||Y|||
CSN-1409-000288||DP00472|DP1408000225|16/09/2014|4029.9|Cash|||A||Y|||
CSN-1409-000289||DP00472|DP1408000505|16/09/2014|200|Cash|||A||Y|||
CSN-1409-000290||DP00591|DP1408000502|16/09/2014|225|Cash|||A||Y|||
CSN-1409-000291||DP00592|DP1408000293|16/09/2014|1696.35|Cash|||A||Y|||
CSN-1409-000292||DP00692|DP1408000497|16/09/2014|969.45|Cash|||A||Y|||
CSN-1409-000293||DP01264|DP1404000624|18/09/2014|80|CN|||A||Y|||
CSN-1409-000294||DP01267|DP1404000653|18/09/2014|560|CN|||A||Y|||
CSN-1409-000295||DP01269|DP1404000635|18/09/2014|1160|CN|||A||Y|||
CSN-1409-000296||DP01270|DP1404000633|18/09/2014|800|CN|||A||Y|||
CSN-1409-000297||DP01270|DP1404000633|18/09/2014|800|CN||||C|Y|||
CSN-1409-000298||DP01271|DP1404000634|18/09/2014|993.32|CN|||A||Y|||
CSN-1409-000299||DP01272|DP1404000622|18/09/2014|1445.5|CN|||A||Y|||
CSN-1409-000300||DP01376|DP1404000642|18/09/2014|1498|CN|||A||Y|||
CSN-1409-000301||DP01377|DP1404000645|18/09/2014|630|CN|||A||Y|||
CSN-1409-000302||DP01378|DP1404000647|18/09/2014|576|CN|||A||Y|||
CSN-1409-000303||DP01381|DP1404000627|18/09/2014|2100|CN|||A||Y|||
CSN-1409-000304||DP01405|DP1404000652|18/09/2014|246|CN|||A||Y|||
CSN-1409-000305||DP00514|DP1405000567|18/09/2014|4496.54|Cash|||A||Y|||
CSN-1409-000306||DP00783|DP1405000564|18/09/2014|1895|Cash|||A||Y|||
CSN-1409-000307||DP01218|DP1405000566|18/09/2014|2073.5|Cash|||A||Y|||
CSN-1409-000308||DP01303|DP1405000570|18/09/2014|1034.96|Cash|||A||Y|||
CSN-1409-000309||DP01759|DP1406000316|18/09/2014|4729.98|Cash|||A||Y|||
CSN-1409-000310||DP01761|DP1406000144|18/09/2014|400|Cash|||A||Y|||
CSN-1409-000311||DP01762|DP1406000145|18/09/2014|62.27|Cash|||A||Y|||
CSN-1409-000312||DP01763|DP1406000166|18/09/2014|1642|Cash|||A||Y|||
CSN-1409-000313||DP01765|DP1406000167|18/09/2014|2372.61|Cash|||A||Y|||
CSN-1409-000314||DP01785|DP1406000162|18/09/2014|1323.6|Cash|||A||Y|||
CSN-1409-000315||DP01787|DP1406000327|18/09/2014|643.35|Cash|||A||Y|||
CSN-1409-000316||DP01904|DP1406000155|18/09/2014|2729.95|Cash|||A||Y|||
CSN-1409-000317||DP01753|DP1407000537|18/09/2014|565|Cash|||A||Y|||
CSN-1409-000318||DP01755|DP1407000539|18/09/2014|2569.9|Cash|||A||Y|||
CSN-1409-000319||DP01761|DP1407000564|18/09/2014|1810|Cash|||A||Y|||
CSN-1409-000320||DP01762|DP1407000563|18/09/2014|1752|Cash|||A||Y|||
CSN-1409-000321||DP01763|DP1407000538|18/09/2014|295.35|Cash|||A||Y|||
CSN-1409-000322||DP01764|DP1407000536|18/09/2014|3605.68|Cash|||A||Y|||
CSN-1409-000323||DP01765|DP1407000541|18/09/2014|5498.31|Cash|||A||Y|||
CSN-1409-000324||DP01765|DP1407000541|20/09/2014|1763.73|Cash|||A||Y|||
CSN-1409-000325||DP01785|DP1407000533|20/09/2014|1749.6|Cash|||A||Y|||
CSN-1409-000326||DP01787|DP1407000535|20/09/2014|3669.02|Cash|||A||Y|||
CSN-1409-000327||DP01904|DP1407000555|20/09/2014|1575|Cash|||A||Y|||
CSN-1409-000328||DP01903|DP1407000551|20/09/2014|95.65|Cash|||A||Y|||
CSN-1409-000329||DP02781|DP1408000025|21/09/2014|3273.5|CN|||A||Y|||
CSN-1409-000330||DP02782|DP1408000028|21/09/2014|650|CN|||A||Y|||
CSN-1409-000331||DP02780|DP1408000024|21/09/2014|194.5|CN|||A||Y|||
CSN-1409-000332||DP00063|DP1407000497|21/09/2014|4079.17|Cash|||A||Y|||
CSN-1409-000333||DP00092|DP1407000569|21/09/2014|3576.96|Cash|||A||Y|||
CSN-1409-000334||DP00096|DP1407000507|21/09/2014|2859|Cash|||A||Y|||
CSN-1409-000335||DP00097|DP1407000506|21/09/2014|18595|Cash|||A||Y|||
CSN-1409-000336||DP00098|DP1407000493|21/09/2014|1440|Cash|||A||Y|||
CSN-1409-000337||DP00463|DP1407000673|21/09/2014|4897.3|Cash|||A||Y|||
CSN-1409-000338||DP00576|DP1407000566|21/09/2014|1147.8|Cash|||A||Y|||
CSN-1409-000339||DP00773|DP1407000678|21/09/2014|4106|Cash|||A||Y|||
CSN-1409-000340||DP00773|DP1407000727|21/09/2014|375|Cash|||A||Y|||
CSN-1409-000341||DP00865|DP1407000674|21/09/2014|2938.79|Cash|||A||Y|||
CSN-1409-000342||DP01302|DP1407000679|21/09/2014|2259.03|Cash|||A||Y|||
CSN-1409-000343||DP00060|DP1408000503|21/09/2014|750|Cash|||A||Y|||
CSN-1409-000344||DP00064|DP1408000397|21/09/2014|846|Cash|||A||Y|||
CSN-1409-000345||DP00065|DP1408000339|21/09/2014|3917.5|Cash|||A||Y|||
CSN-1409-000346||DP00092|DP1408000347|21/09/2014|1386.71|Cash|||A||Y|||
CSN-1409-000347||DP00463|DP1408000348|21/09/2014|4091.09|Cash|||A||Y|||
CSN-1409-000348||DP00574|DP1408000340|21/09/2014|400|Cash|||A||Y|||
CSN-1409-000349||DP00575|DP1408000283|21/09/2014|1524|Cash|||A||Y|||
CSN-1409-000350||DP00575|DP1408000283|21/09/2014|6135.75|Cash|||A||Y|||
CSN-1409-000351||DP00582|DP1408000279|21/09/2014|5362.83|Cash|||A||Y|||
CSN-1409-000352||DP00594|DP1408000341|21/09/2014|1891.25|Cash|||A||Y|||
CSN-1409-000353||DP00594|DP1408000376|21/09/2014|210|Cash|||A||Y|||
CSN-1409-000354||DP00595|DP1408000399|21/09/2014|1676|Cash|||A||Y|||
CSN-1409-000355||DP00595|DP1408000400|21/09/2014|9929.08|Cash|||A||Y|||
CSN-1409-000356||DP00727|DP1408000290|21/09/2014|1154.75|Cash|||A||Y|||
CSN-1409-000357||DP00773|DP1408000287|21/09/2014|4685.3|Cash|||A||Y|||
CSN-1409-000358||DP00775|DP1408000280|21/09/2014|2621.73|Cash|||A||Y|||
CSN-1409-000359||DP00947|DP1408000345|21/09/2014|480|Cash|||A||Y|||
CSN-1409-000360||DP00981|DP1408000343|21/09/2014|1312.75|Cash|||A||Y|||
CSN-1409-000361||DP00982|DP1408000398|21/09/2014|4041.56|Cash|||A||Y|||
CSN-1409-000362||DP00982|DP1408000398|21/09/2014|3926.4|Adjust|||A||Y|||
CSN-1409-000363||DP00983|DP1408000336|21/09/2014|3399.75|Adjust|||A||Y|||
CSN-1409-000364||DP01013|DP1408000395|21/09/2014|250|Adjust|||A||Y|||
CSN-1409-000365||DP01299|DP1408000342|21/09/2014|2444.16|Adjust|||A||Y|||
CSN-1409-000366||DP01302|DP1408000289|21/09/2014|19611.75|Adjust|||A||Y|||
CSN-1409-000367||DP01983|DP1408000344|21/09/2014|1014.04|Adjust|||A||Y|||
CSN-1409-000368||DP02639|DP1408000396|21/09/2014|810|Adjust|||A||Y|||
CSN-1409-000369||DP02747|DP1408000288|21/09/2014|2847|Adjust|||A||Y|||
CSN-1409-000370||DP02851|DP1408000284|21/09/2014|300|Adjust|||A||Y|||
CSN-1409-000371||DP02852|DP1408000285|21/09/2014|924.9|Adjust|||A||Y|||
CSN-1409-000372||DP02854|DP1408000346|21/09/2014|5000|Cash|||A||Y|||
CSN-1409-000373||DP02883|DP1408000337|21/09/2014|891|Cash|||A||Y|||
CSN-1409-000374||DP02884|DP1408000338|21/09/2014|644|Cash|||A||Y|||
CSN-1409-000375||DP00724|DP1405000568|21/09/2014|2434|Cash|||A||Y|||
CSN-1409-000376||DP01303|DP1405000570|21/09/2014|1656.04|Cash|||A||Y|||
CSN-1409-000377||DP01513|DP1405000565|21/09/2014|3843.5|Cash|||A||Y|||
CSN-1409-000378||DP01525|DP1405000575|21/09/2014|5337.4|Cash|||A||Y|||
CSN-1409-000379||DP01525|DP1405000585|21/09/2014|150|Cash|||A||Y|||
CSN-1409-000380||DP02633|DP1405000582|21/09/2014|391.83|Cash|||A||Y|||
CSN-1409-000381||DP00513|DP1407000169|21/09/2014|1159.3|Cash|||A||Y|||
CSN-1409-000382||DP00724|DP1407000176|21/09/2014|3136|Cash|||A||Y|||
CSN-1409-000383||DP02787|DP1407000162|21/09/2014|891.93|Cash|||A||Y|||
CSN-1409-000384||DP02780|DP1408000024|21/09/2014|1220.67|Adjust|||A||Y|||
CSN-1409-000385||DP02784|DP1408000205|21/09/2014|3135|Adjust|||A||Y|||
CSN-1409-000386||DP02785|DP1408000022|21/09/2014|3745.5|Adjust|||A||Y|||
CSN-1409-000387||DP02785|DP1408000030|21/09/2014|4170|Adjust|||A||Y|||
CSN-1409-000388||DP02811|DP1408000379|21/09/2014|1560|Adjust|||A||Y|||
CSN-1409-000389||DP02812|DP1408000021|21/09/2014|2460.83|Adjust|||A||Y|||
CSN-1409-000390||DP02812|DP1408000021|21/09/2014|1448.17|Cash|||A||Y|||
CSN-1409-000391||DP02813|DP1408000023|21/09/2014|10040|Cash|||A||Y|||
CSN-1409-000392||DP02813|DP1408000202|21/09/2014|1200|Cash|||A||Y|||
CSN-1409-000393||DP02820|DP1408000381|21/09/2014|581.83|Cash|||A||Y|||
CSN-1409-000394||DP02820|DP1408000381|21/09/2014|677.26|Cash|||A||Y|||
CSN-1409-000395||DP02821|DP1408000203|21/09/2014|1132|Cash|||A||Y|||
CSN-1409-000396||DP02823|DP1408000378|21/09/2014|2100|Cash|||A||Y|||
CSN-1409-000397||DP02938|DP1408000200|21/09/2014|825|Cash|||A||Y|||
CSN-1409-000398||DP02939|DP1408000201|21/09/2014|526.68|Cash|||A||Y|||
CSN-1409-000399||DP02940|DP1408000204|21/09/2014|3570|Cash|||A||Y|||
CSN-1409-000400||DP02959|DP1408000377|21/09/2014|60|Cash|||A||Y|||
CSN-1409-000401||DP02959|DP1408000383|21/09/2014|200|Cash|||A||Y|||
CSN-1409-000402||DP02960|DP1408000382|21/09/2014|909.06|Cash|||A||Y|||
CSN-1409-000403||DP02939|DP1408000380|21/09/2014|910|Cash|||A||Y|||
CSN-1409-000404||DP02960|DP1408000382|21/09/2014|645.94|Cash|||A||Y|||
CSN-1409-000405||DP01750|DP1407000530|21/09/2014|8172.44|Adjust|||A||Y|||
CSN-1409-000406||DP01751|DP1407000532|21/09/2014|3837|Adjust|||A||Y|||
CSN-1409-000407||DP01789|DP1407000531|21/09/2014|3222.67|Adjust|||A||Y|||
CSN-1409-000408||DP01903|DP1407000551|21/09/2014|504.35|Adjust|||A||Y|||
CSN-1409-000409||DP01905|DP1407000544|21/09/2014|3000|Adjust|||A||Y|||
CSN-1409-000410||DP01906|DP1407000547|21/09/2014|720|Adjust|||A||Y|||
CSN-1409-000411||DP01907|DP1407000546|21/09/2014|720|Adjust|||A||Y|||
CSN-1409-000412||DP01908|DP1407000548|21/09/2014|683.54|Adjust|||A||Y|||
CSN-1409-000413||DP01908|DP1407000548|21/09/2014|36.46|Adjust|||A||Y|||
CSN-1409-000414||DP01913|DP1407000529|21/09/2014|5430|Adjust|||A||Y|||
CSN-1409-000415||DP01915|DP1407000554|21/09/2014|2669.96|Adjust|||A||Y|||
CSN-1409-000416||DP01917|DP1407000549|21/09/2014|720|Adjust|||A||Y|||
CSN-1409-000417||DP02151|DP1407000534|21/09/2014|593.58|Adjust|||A||Y|||
CSN-1409-000418||DP02151|DP1407000534|21/09/2014|2110.46|Adjust|||A||Y|||
CSN-1409-000419||DP02155|DP1407000556|21/09/2014|6750|Adjust|||A||Y|||
CSN-1409-000420||DP02158|DP1407000552|21/09/2014|4139.54|Adjust|||A||Y|||
CSN-1409-000421||DP02783|DP1409000301|21/09/2014|18|Cash|||A||Y|||
CSN-1409-000422||DP00167|DP1407000752|23/09/2014|2076.04|CN|||A||Y|||
CSN-1409-000423||DP00168|DP1406000413|23/09/2014|620.16|CN|||A||Y|||
CSN-1409-000424||DP00170|DP1406000447|23/09/2014|1843.08|CN|||A||Y|||
CSN-1409-000425||DP00182|DP1406000597|23/09/2014|900|CN|||A||Y|||
CSN-1409-000426||DP00185|DP1406000424|23/09/2014|1987.94|CN|||A||Y|||
CSN-1409-000427||DP00187|DP1406000417|23/09/2014|1092|CN|||A||Y|||
CSN-1409-000428||DP00191|DP1406000426|23/09/2014|9275.04|CN|||A||Y|||
CSN-1409-000429||DP00195|DP1406000449|23/09/2014|360|CN|||A||Y|||
CSN-1409-000430||DP00195|DP1406000415|23/09/2014|1248.96|CN|||A||Y|||
CSN-1409-000431||DP00199|DP1406000446|23/09/2014|2080|CN|||A||Y|||
CSN-1409-000432||DP00201|DP1406000439|23/09/2014|1470.78|CN|||A||Y|||
CSN-1409-000433||DP02431|DP1404000332|23/09/2014|6048|CN|||A||Y|||
CSN-1409-000434||DP00210|DP1401000465|24/09/2014|1510.08|Cash|||A||Y|||
CSN-1409-000435||DP00211|DP1401000466|24/09/2014|6222.14|Cash|||A||Y|||
CSN-1409-000436||DP00212|DP1401000437|24/09/2014|8944.67|Cash|||A||Y|||
CSN-1409-000437||DP00213|DP1401000436|24/09/2014|6693.47|Cash|||A||Y|||
CSN-1409-000438||DP00214|DP1401000440|24/09/2014|6691|Cash|||A||Y|||
CSN-1409-000439||DP00215|DP1401000438|24/09/2014|1317.04|Cash|||A||Y|||
CSN-1409-000440||DP00503|DP1401000467|24/09/2014|5183|Cash|||A||Y|||
CSN-1409-000441||DP00504|DP1401000470|24/09/2014|780|Cash|||A||Y|||
CSN-1409-000442||DP00506|DP1401000468|24/09/2014|1625|Cash|||A||Y|||
CSN-1409-000443||DP00508|DP1401000439|24/09/2014|1663|Cash|||A||Y|||
CSN-1409-000444||DP00729|DP1401000442|24/09/2014|6940|Cash|||A||Y|||
CSN-1409-000445||DP00732|DP1401000441|24/09/2014|2831.3|Cash|||A||Y|||
CSN-1409-000446||DP01707|DP1311000411|24/09/2014|238.14|Cash|||A||Y|||
CSN-1409-000447||DP01708|DP1311000418|24/09/2014|4361.16|Cash|||A||Y|||
CSN-1409-000448||DP02083|DP1406000489|24/09/2014|5029.3|Adjust|||A||Y|||
CSN-1409-000449||DP02083|DP1406000626|24/09/2014|23.3|Adjust|||A||Y|||
CSN-1409-000450||DP02084|DP1406000494|24/09/2014|1503|Adjust|||A||Y|||
CSN-1409-000451||DP02122|DP1406000506|24/09/2014|2599|Adjust|||A||Y|||
CSN-1409-000452||DP02083|DP1407000471|24/09/2014|1390.29|Adjust|||A||Y|||
CSN-1409-000453||DP02121|DP1407000480|24/09/2014|1932.02|Adjust|||A||Y|||
CSN-1409-000454||DP02122|DP1407000483|24/09/2014|1405.38|Adjust|||A||Y|||
CSN-1409-000455||DP02123|DP1407000481|24/09/2014|1960.08|Adjust|||A||Y|||
CSN-1409-000456||DP02128|DP1407000473|24/09/2014|2835.02|Adjust|||A||Y|||
CSN-1409-000457||DP02129|DP1407000474|24/09/2014|1587|Adjust|||A||Y|||
CSN-1409-000458||DP02251|DP1407000472|24/09/2014|895.04|Adjust|||A||Y|||
CSN-1409-000459||DP02256|DP1407000482|24/09/2014|1497.95|Adjust|||A||Y|||
CSN-1409-000460||DP02488|DP1407000484|24/09/2014|445.62|Adjust|||A||Y|||
CSN-1409-000461||DP02252|DP1407000479|24/09/2014|1752.34|Cash|||A||Y|||
CSN-1409-000462||DP02488|DP1407000484|24/09/2014|254.38|Cash|||A||Y|||
CSN-1409-000463||DP02847|DP1407000488|24/09/2014|2343.02|Cash|||A||Y|||
CSN-1409-000464||DP02848|DP1407000489|24/09/2014|1239|Cash|||A||Y|||
CSN-1409-000465||DP02849|DP1407000490|24/09/2014|3400|Cash|||A||Y|||
CSN-1409-000466||DP02850|DP1407000491|24/09/2014|4504.84|Cash|||A||Y|||
CSN-1409-000467||DP00769|DP1408000368|24/09/2014|1204.75|Cash|||A||Y|||
CSN-1409-000468||DP00800|DP1408000357|24/09/2014|13204|Cash|||A||Y|||
CSN-1409-000469||DP01077|DP1408000365|24/09/2014|6480|Cash|||A||Y|||
CSN-1409-000470||DP01081|DP1408000362|24/09/2014|2815|Cash|||A||Y|||
CSN-1409-000471||DP01374|DP1408000363|24/09/2014|6462|Cash|||A||Y|||
CSN-1409-000472||DP01452|DP1408000366|24/09/2014|960|Cash|||A||Y|||
CSN-1409-000473||DP01673|DP1408000361|24/09/2014|10063.93|Cash|||A||Y|||
CSN-1409-000474||DP01895|DP1408000373|24/09/2014|1285.5|Cash|||A||Y|||
CSN-1409-000475||DP02122|DP1408000370|24/09/2014|928.24|Cash|||A||Y|||
CSN-1409-000476||DP01303|DP1407000163|25/09/2014|3305|Adjust|||A||Y|||
CSN-1409-000477||DP02787|DP1407000162|25/09/2014|985.03|Adjust|||A||Y|||
CSN-1409-000478||DP02798|DP1407000183|25/09/2014|5915|Adjust|||A||Y|||
CSN-1409-000479||DP02800|DP1407000185|25/09/2014|9335.63|Adjust|||A||Y|||
CSN-1409-000480||DP02814|DP1407000251|25/09/2014|8160|Adjust|||A||Y|||
CSN-1409-000481||DP00217|DP1408000330|25/09/2014|407.34|Adjust|||A||Y|||
CSN-1409-000482||DP00217|DP1408000330|25/09/2014|5013.96|Cash|||A||Y|||
CSN-1409-000483||DP00218|DP1408000320|25/09/2014|7122.34|Cash|||A||Y|||
CSN-1409-000484||DP00219|DP1408000326|25/09/2014|5882.6|Cash|||A||Y|||
CSN-1409-000485||DP00220|DP1408000323|25/09/2014|1939.83|Cash|||A||Y|||
CSN-1409-000486||DP00221|DP1408000334|25/09/2014|1721.5|Cash|||A||Y|||
CSN-1409-000487||DP00223|DP1408000447|25/09/2014|3041.54|Cash|||A||Y|||
CSN-1409-000488||DP00224|DP1408000325|25/09/2014|1699|Cash|||A||Y|||
CSN-1409-000489||DP00225|DP1408000327|25/09/2014|4165.39|Cash|||A||Y|||
CSN-1409-000490||DP00229|DP1408000446|25/09/2014|1080|Cash|||A||Y|||
CSN-1409-000491||DP00230|DP1408000448|25/09/2014|8840|Cash|||A||Y|||
CSN-1409-000492||DP00509|DP1408000333|25/09/2014|3473.72|Cash|||A||Y|||
CSN-1409-000493||DP00510|DP1408000445|25/09/2014|2640|Cash|||A||Y|||
CSN-1409-000494||DP00514|DP1408000328|25/09/2014|7642.13|Cash|||A||Y|||
CSN-1409-000495||DP02957|DP1408000331|25/09/2014|7203.61|Cash|||A||Y|||
CSN-1409-000496||DP02814|DP1408000450|25/09/2014|209.38|Cash|||A||Y|||
CSN-1409-000497||DP02350|DP1406000408|27/09/2014|2380.02|CN|||A||Y|||
CSN-1409-000498||DP02350|DP1406000410|27/09/2014|29.82|CN|||A||Y|||
CSN-1409-000499||DP02351|DP1406000176|27/09/2014|1257.27|CN|||A||Y|||
CSN-1409-000500||DP02357|DP1406000194|27/09/2014|2456.36|CN|||A||Y|||
CSN-1409-000501||DP02350|DP1406000189|27/09/2014|2782.53|CN|||A||Y|||
CSN-1409-000502||DP00300|DP1407000767|28/09/2014|237|Cash|||A||Y|||
CSN-1409-000503||DP00311|DP1407000410|28/09/2014|570|Cash|||A||Y|||
CSN-1409-000504||DP00317|DP1407000401|28/09/2014|970.51|Cash|||A||Y|||
CSN-1409-000505||DP00323|DP1407000420|28/09/2014|1208.34|Cash|||A||Y|||
CSN-1409-000506||DP00323|DP1407000671|28/09/2014|1344|Cash|||A||Y|||
CSN-1409-000507||DP00563|DP1407000409|28/09/2014|1140|Cash|||A||Y|||
CSN-1409-000508||DP00563|DP1407000763|28/09/2014|3923.54|Cash|||A||Y|||
CSN-1409-000509||DP00806|DP1407000421|28/09/2014|3125.34|Cash|||A||Y|||
CSN-1409-000510||DP02278|DP1407000396|28/09/2014|2100|Cash|||A||Y|||
CSN-1409-000511||DP02278|DP1407000397|28/09/2014|2150|Cash|||A||Y|||
CSN-1409-000512||DP02683|DP1407000398|28/09/2014|3231.27|Cash|||A||Y|||
CSN-1409-000513||DP00299|DP1408000466|29/09/2014|10100|Cash|||A||Y|||
CSN-1409-000514||DP00307|DP1408000465|29/09/2014|1265|Cash|||A||Y|||
CSN-1409-000515||DP00311|DP1408000462|29/09/2014|670|Cash|||A||Y|||
CSN-1409-000516||DP00313|DP1408000458|29/09/2014|6481.3|Cash|||A||Y|||
CSN-1409-000517||DP00317|DP1408000460|29/09/2014|1024|Cash|||A||Y|||
CSN-1409-000518||DP00319|DP1408000507|29/09/2014|6375.7|Cash|||A||Y|||
CSN-1409-000519||DP00313|DP1408000459|29/09/2014|3210|Adjust|||A||Y|||
CSN-1409-000520||DP00319|DP1408000507|29/09/2014|3054.05|Adjust|||A||Y|||
CSN-1409-000521||DP00320|DP1408000455|29/09/2014|4584|Adjust|||A||Y|||
CSN-1409-000522||DP00323|DP1408000454|29/09/2014|2498|Adjust|||A||Y|||
CSN-1409-000523||DP00572|DP1408000452|29/09/2014|1720.3|Adjust|||A||Y|||
CSN-1409-000524||DP00806|DP1408000463|29/09/2014|2252.5|Adjust|||A||Y|||
CSN-1409-000525||DP01024|DP1408000464|29/09/2014|1500|Adjust|||A||Y|||
CSN-1409-000526||DP01025|DP1408000451|29/09/2014|2655.3|Adjust|||A||Y|||
CSN-1409-000527||DP01952|DP1408000457|29/09/2014|2242.64|Adjust|||A||Y|||
CSN-1409-000528||DP01953|DP1408000508|29/09/2014|2199.21|Adjust|||A||Y|||
CSN-1409-000529||DP02683|DP1407000398|29/09/2014|17519.81|Cash|||A||Y|||
CSN-1409-000530||DP02683|DP1408000456|29/09/2014|7510.19|Cash|||A||Y|||
CSN-1409-000531||DP02350|DP1407000306|29/09/2014|7851.54|CN|||A||Y|||
CSN-1409-000532||DP02350|DP1406000189|29/09/2014|1247.46|CN|||A||Y|||
CSN-1409-000533||DP01953|DP1408000508|30/09/2014|0|Cash|||A||Y|||
CSN-1409-000534||DP02278|DP1408000453|30/09/2014|0|Cash|||A||Y|||
CSN-1409-000535||DP02683|DP1408000456|30/09/2014|0|Cash|||A||Y|||
CSN-1409-000536||DP02844|DP1408000490|30/09/2014|0|Cash|||A||Y|||
CSN-1409-000537||DP02967|DP1408000488|30/09/2014|0|Cash|||A||Y|||
CSN-1409-000538||DP02736|DP1406000479|30/09/2014|1675.89|Cash|||A||Y|||
CSN-1409-000539||DP02755|DP1406000581|30/09/2014|1238|Cash|||A||Y|||
CSN-1409-000540||DP02756|DP1406000582|30/09/2014|1550.79|Cash|||A||Y|||
CSN-1409-000541||DP02757|DP1406000583|30/09/2014|1274.5|Cash|||A||Y|||
CSN-1409-000542||DP02758|DP1406000584|30/09/2014|1274|Cash|||A||Y|||
CSN-1409-000543||DP02036|DP1408000303|30/09/2014|5931.94|Cash|||A||Y|||
CSN-1409-000544||DP02040|DP1408000312|30/09/2014|2470|Cash|||A||Y|||
CSN-1409-000545||DP02041|DP1408000311|30/09/2014|1715.61|Cash|||A||Y|||
CSN-1409-000546||DP02046|DP1408000299|30/09/2014|3445|Cash|||A||Y|||
CSN-1409-000547||DP02049|DP1408000306|30/09/2014|8105.67|Cash|||A||Y|||
CSN-1409-000548||DP02054|DP1408000314|30/09/2014|3249.79|Cash|||A||Y|||
CSN-1409-000549||DP02056|DP1408000318|30/09/2014|684|Cash|||A||Y|||
CSN-1409-000550||DP02061|DP1408000304|30/09/2014|6194.79|Cash|||A||Y|||
CSN-1409-000551||DP02062|DP1408000313|30/09/2014|1220|Cash|||A||Y|||
CSN-1409-000552||DP02069|DP1408000309|30/09/2014|840|Cash|||A||Y|||
CSN-1409-000553||DP02223|DP1408000310|30/09/2014|5020|Cash|||A||Y|||
CSN-1409-000554||DP02226|DP1408000624|30/09/2014|800|Cash|||A||Y|||
CSN-1409-000555||DP02725|DP1408000305|30/09/2014|168.02|Cash|||A||Y|||
CSN-1409-000556||DP02725|DP1408000305|30/09/2014|3148.73|Adjust|||A||Y|||
CSN-1409-000557||DP02726|DP1408000308|30/09/2014|2160|Adjust|||A||Y|||
CSN-1409-000558||DP02728|DP1408000298|30/09/2014|1462|Adjust|||A||Y|||
CSN-1409-000559||DP02729|DP1408000315|30/09/2014|4850|Adjust|||A||Y|||
CSN-1409-000560||DP02731|DP1408000300|30/09/2014|1500|Adjust|||A||Y|||
CSN-1409-000561||DP02732|DP1408000302|30/09/2014|1750|Adjust|||A||Y|||
CSN-1409-000562||DP02733|DP1408000307|30/09/2014|2640.94|Adjust|||A||Y|||
CSN-1409-000563||DP02755|DP1408000297|30/09/2014|3328.58|Adjust|||A||Y|||
CSN-1409-000564||DP02757|DP1408000317|30/09/2014|300|Adjust|||A||Y|||
CSN-1409-000565||DP02956|DP1408000296|30/09/2014|88.75|Adjust|||A||Y|||
CSN-1409-000566||DP00405|DP1407000438|30/09/2014|864|Adjust|||A||Y|||
CSN-1409-000567||DP00408|DP1407000447|30/09/2014|10094.34|Adjust|||A||Y|||
CSN-1409-000568||DP00410|DP1407000440|30/09/2014|1880|Adjust|||A||Y|||
CSN-1409-000569||DP00632|DP1407000442|30/09/2014|14230.15|Adjust|||A||Y|||
CSN-1409-000570||DP00633|DP1407000427|30/09/2014|6603.51|Adjust|||A||Y|||
CSN-1409-000571||DP00633|DP1407000427|30/09/2014|1422.47|Cash|||A||Y|||
CSN-1409-000572||DP00396|DP1408000514|30/09/2014|1444|Cash|||A||Y|||
CSN-1409-000573||DP00397|DP1408000515|30/09/2014|1264.25|Cash|||A||Y|||
CSN-1409-000574||DP00414|DP1408000546|30/09/2014|3547.5|Cash|||A||Y|||
CSN-1409-000575||DP00415|DP1408000517|30/09/2014|4327.28|Cash|||A||Y|||
CSN-1409-000576||DP00416|DP1408000532|30/09/2014|2250|Cash|||A||Y|||
CSN-1409-000577||DP00419|DP1408000548|30/09/2014|2975|Cash|||A||Y|||
CSN-1409-000578||DP00633|DP1408000525|30/09/2014|4890.75|Cash|||A||Y|||
CSN-1409-000579||DP00635|DP1408000526|30/09/2014|3112|Cash|||A||Y|||
CSN-1409-000580||DP00636|DP1408000527|30/09/2014|534|Cash|||A||Y|||
CSN-1409-000581||DP00641|DP1408000533|30/09/2014|1980.21|Cash|||A||Y|||
CSN-1409-000582||DP00643|DP1408000534|30/09/2014|1130.04|Cash|||A||Y|||
CSN-1409-000583||DP00651|DP1408000529|30/09/2014|6495.55|Cash|||A||Y|||
CSN-1409-000584||DP00827|DP1408000530|30/09/2014|3807.65|Cash|||A||Y|||
CSN-1409-000585||DP01937|DP1408000547|30/09/2014|2340.08|Cash|||A||Y|||
CSN-1409-000586||DP02012|DP1408000513|30/09/2014|7146|Cash|||A||Y|||
CSN-1409-000587||DP02013|DP1408000518|30/09/2014|3840|Cash|||A||Y|||
CSN-1409-000588||DP02014|DP1408000522|30/09/2014|920|Cash|||A||Y|||
CSN-1409-000589||DP02161|DP1408000519|30/09/2014|2744.85|Cash|||A||Y|||
CSN-1409-000590||DP02162|DP1408000521|30/09/2014|2880|Cash|||A||Y|||
CSN-1409-000591||DP02163|DP1408000528|30/09/2014|2020|Cash|||A||Y|||
CSN-1409-000592||DP02165|DP1408000531|30/09/2014|4110|Cash|||A||Y|||
CSN-1409-000593||DP02167|DP1408000537|30/09/2014|2531.89|Cash|||A||Y|||
CSN-1409-000594||DP02498|DP1408000539|30/09/2014|2587.8|Cash|||A||Y|||
CSN-1409-000595||DP02499|DP1408000516|30/09/2014|1877.02|Cash|||A||Y|||
CSN-1409-000596||DP02500|DP1408000543|30/09/2014|6079.75|Cash|||A||Y|||
CSN-1409-000597||DP02504|DP1408000545|30/09/2014|2070|Cash|||A||Y|||
CSN-1409-000598||DP02506|DP1408000538|30/09/2014|3209.08|Cash|||A||Y|||
CSN-1409-000599||DP02507|DP1408000540|30/09/2014|5762|Cash|||A||Y|||
CSN-1409-000600||DP02627|DP1408000524|30/09/2014|1293.54|Cash|||A||Y|||
CSN-1409-000601||DP02631|DP1408000544|30/09/2014|2962|Cash|||A||Y|||
CSN-1409-000602||DP02750|DP1408000535|30/09/2014|3295.29|Cash|||A||Y|||
CSN-1409-000603||DP02324|DP1407000518|30/09/2014|1330|Adjust|||A||Y|||
CSN-1409-000604||DP02326|DP1407000508|30/09/2014|4262.92|Adjust|||A||Y|||
CSN-1409-000605||DP02327|DP1407000620|30/09/2014|1641|Adjust|||A||Y|||
CSN-1409-000606||DP02328|DP1407000617|30/09/2014|2875.26|Adjust|||A||Y|||
CSN-1409-000607||DP02329|DP1407000616|30/09/2014|3359.38|Adjust|||A||Y|||
CSN-1409-000608||DP02330|DP1407000515|30/09/2014|2479|Adjust|||A||Y|||
CSN-1409-000609||DP02332|DP1407000517|30/09/2014|4367.58|Adjust|||A||Y|||
CSN-1409-000610||DP02332|DP1407000523|30/09/2014|425|Adjust|||A||Y|||
CSN-1409-000611||DP02333|DP1407000519|30/09/2014|9192|Adjust|||A||Y|||
CSN-1409-000612||DP02333|DP1407000519|30/09/2014|2633|Cash|||A||Y|||
CSN-1409-000613||DP02382|DP1407000514|30/09/2014|2905|Cash|||A||Y|||
CSN-1409-000614||DP02388|DP1407000728|30/09/2014|300|Cash|||A||Y|||
CSN-1409-000615||DP02389|DP1407000510|30/09/2014|755|Cash|||A||Y|||
CSN-1409-000616||DP02390|DP1407000511|30/09/2014|2830|Cash|||A||Y|||
CSN-1409-000617||DP02420|DP1407000509|30/09/2014|2890.08|Cash|||A||Y|||
CSN-1409-000618||DP02470|DP1407000615|30/09/2014|4004.04|Cash|||A||Y|||
CSN-1409-000619||DP02326|DP1408000598|30/09/2014|2438.04|Cash|||A||Y|||
CSN-1409-000620||DP02329|DP1408000603|30/09/2014|1500|Cash|||A||Y|||
CSN-1409-000621||DP02330|DP1408000595|30/09/2014|10851.26|Cash|||A||Y|||
CSN-1409-000622||DP02332|DP1408000602|30/09/2014|4503.6|Cash|||A||Y|||
CSN-1409-000623||DP02382|DP1408000601|30/09/2014|1735.04|Cash|||A||Y|||
CSN-1409-000624||DP02383|DP1408000599|30/09/2014|1966.46|Cash|||A||Y|||
CSN-1409-000625||DP02386|DP1408000597|30/09/2014|10187.52|Cash|||A||Y|||
CSN-1409-000626||DP02390|DP1408000600|30/09/2014|1945|Cash|||A||Y|||
CSN-1409-000627||DP02470|DP1408000612|30/09/2014|9659|Cash|||A||Y|||
CSN-1409-000628||DP02556|DP1408000604|30/09/2014|6334.7|Cash|||A||Y|||
CSN-1409-000629||DP02562|DP1408000614|30/09/2014|15360|Cash|||A||Y|||
CSN-1409-000630||DP02564|DP1408000596|30/09/2014|748.26|Cash|||A||Y|||
CSN-1409-000631||DP00682|DP1406000482|30/09/2014|352.58|Adjust|||A||Y|||
CSN-1409-000632||DP00618|DP1407000656|30/09/2014|3499.26|Adjust|||A||Y|||
CSN-1409-000633||DP00679|DP1407000581|30/09/2014|857|Adjust|||A||Y|||
CSN-1409-000634||DP00680|DP1407000721|30/09/2014|4800|Adjust|||A||Y|||
CSN-1409-000635||DP00681|DP1407000586|30/09/2014|9643.16|Adjust|||A||Y|||
CSN-1409-000636||DP00682|DP1407000726|30/09/2014|3556|Adjust|||A||Y|||
CSN-1409-000637||DP00735|DP1407000718|30/09/2014|850|Adjust|||A||Y|||
CSN-1409-000638||DP00740|DP1407000580|30/09/2014|4994|Adjust|||A||Y|||
CSN-1409-000639||DP00740|DP1407000580|30/09/2014|10208.5|Cash|||A||Y|||
CSN-1409-000640||DP00741|DP1407000719|30/09/2014|2881.06|Cash|||A||Y|||
CSN-1409-000641||DP00852|DP1407000578|30/09/2014|450|Cash|||A||Y|||
CSN-1409-000642||DP01200|DP1407000717|30/09/2014|638.92|Cash|||A||Y|||
CSN-1409-000643||DP02258|DP1407000720|30/09/2014|239.89|Cash|||A||Y|||
CSN-1409-000644||DP00618|DP1408000590|30/09/2014|16109.57|Cash|||A||Y|||
CSN-1409-000645||DP00679|DP1408000576|30/09/2014|1372.92|Cash|||A||Y|||
CSN-1409-000646||DP00681|DP1408000577|30/09/2014|11816.5|Cash|||A||Y|||
CSN-1409-000647||DP00682|DP1408000589|30/09/2014|9380.16|Cash|||A||Y|||
CSN-1409-000648||DP00683|DP1408000593|30/09/2014|7082|Cash|||A||Y|||
CSN-1409-000649||DP00740|DP1408000581|30/09/2014|11520|Cash|||A||Y|||
CSN-1409-000650||DP00741|DP1408000570|30/09/2014|371.48|Cash|||A||Y|||
CSN-1410-000001||DP00013|DP1408000045|01/10/2014|6222|Cash|||A||Y|||
CSN-1410-000002||DP00017|DP1408000137|01/10/2014|2722.22|Cash|||A||Y|||
CSN-1410-000003||DP00019|DP1408000055|01/10/2014|1055.78|Cash|||A||Y|||
CSN-1410-000004||DP03010|DP1409000133|01/10/2014|4980|Cash|||A||Y|||
CSN-1410-000005||DP03011|DP1409000134|01/10/2014|2954.6|Cash|||A||Y|||
CSN-1410-000006||DP03012|DP1409000146|01/10/2014|2065.4|Cash|||A||Y|||
CSN-1410-000007||DP02894|DP1408000001|02/10/2014|3002.04|Adjust|||A||Y|||
CSN-1410-000008||DP02895|DP1408000002|02/10/2014|1773.58|Adjust|||A||Y|||
CSN-1410-000009||DP02896|DP1409000120|02/10/2014|2290.62|Adjust|||A||Y|||
CSN-1410-000010||DP02897|DP1409000122|02/10/2014|2111.54|Adjust|||A||Y|||
CSN-1410-000011||DP02898|DP1409000123|02/10/2014|3006.41|Adjust|||A||Y|||
CSN-1410-000012||DP02900|DP1409000125|02/10/2014|820|Adjust|||A||Y|||
CSN-1410-000013||DP02901|DP1409000108|02/10/2014|1394.16|Adjust|||A||Y|||
CSN-1410-000014||DP02901|DP1409000130|02/10/2014|740|Adjust|||A||Y|||
CSN-1410-000015||DP02901|DP1409000131|02/10/2014|330|Adjust|||A||Y|||
CSN-1410-000016||DP02902|DP1409000119|02/10/2014|3274.08|Adjust|||A||Y|||
CSN-1410-000017||DP02905|DP1409000110|02/10/2014|68.57|Adjust|||A||Y|||
CSN-1410-000018||DP02905|DP1409000110|02/10/2014|4431.43|Cash|||A||Y|||
CSN-1410-000019||DP02906|DP1409000124|02/10/2014|2214.62|Cash|||A||Y|||
CSN-1410-000020||DP02906|DP1409000212|02/10/2014|600.85|Cash|||A||Y|||
CSN-1410-000021||DP02907|DP1409000114|02/10/2014|2232.84|Cash|||A||Y|||
CSN-1410-000022||DP02908|DP1409000128|02/10/2014|3000|Cash|||A||Y|||
CSN-1410-000023||DP02909|DP1409000113|02/10/2014|4320|Cash|||A||Y|||
CSN-1410-000024||DP02910|DP1409000115|02/10/2014|2704.54|Cash|||A||Y|||
CSN-1410-000025||DP02911|DP1409000116|02/10/2014|2730.02|Cash|||A||Y|||
CSN-1410-000026||DP02913|DP1409000118|02/10/2014|3672.54|Cash|||A||Y|||
CSN-1410-000027||DP02986|DP1409000109|02/10/2014|3900|Cash|||A||Y|||
CSN-1410-000028||DP02987|DP1409000111|02/10/2014|4800|Cash|||A||Y|||
CSN-1410-000029||DP02988|DP1409000112|02/10/2014|3240|Cash|||A||Y|||
CSN-1410-000030||DP02989|DP1409000117|02/10/2014|375|Cash|||A||Y|||
CSN-1410-000031||DP02990|DP1409000121|02/10/2014|1802.84|Cash|||A||Y|||
CSN-1410-000032||DP02991|DP1409000126|02/10/2014|375|Cash|||A||Y|||
CSN-1410-000033||DP02992|DP1409000127|02/10/2014|1930|Cash|||A||Y|||
CSN-1410-000034||DP02993|DP1409000129|02/10/2014|3000|Cash|||A||Y|||
CSN-1410-000035||DP03009|DP1409000132|02/10/2014|3250|Cash|||A||Y|||
CSN-1410-000036||DP03036|DP1409000213|02/10/2014|4109.32|Cash|||A||Y|||
CSN-1410-000037||DP02017|DP1408000199|02/10/2014|1200|Adjust|||A||Y|||
CSN-1410-000038||DP02017|DP1408000070|02/10/2014|3587.03|Adjust|||A||Y|||
CSN-1410-000039||DP02020|DP1408000072|02/10/2014|4032|Adjust|||A||Y|||
CSN-1410-000040||DP02024|DP1408000068|02/10/2014|635.76|Adjust|||A||Y|||
CSN-1410-000041||DP02025|DP1408000198|02/10/2014|1200|Adjust|||A||Y|||
CSN-1410-000042||DP02031|DP1408000077|02/10/2014|1646.22|Adjust|||A||Y|||
CSN-1410-000043||DP02032|DP1408000076|02/10/2014|1246.98|Adjust|||A||Y|||
CSN-1410-000044||DP02085|DP1408000136|02/10/2014|1760|Adjust|||A||Y|||
CSN-1410-000045||DP02179|DP1408000196|02/10/2014|2460.08|Adjust|||A||Y|||
CSN-1410-000046||DP02180|DP1408000073|02/10/2014|1875|Adjust|||A||Y|||
CSN-1410-000047||DP02194|DP1408000197|02/10/2014|1200|Adjust|||A||Y|||
CSN-1410-000048||DP02195|DP1408000082|02/10/2014|56.83|Adjust|||A||Y|||
CSN-1410-000049||DP02306|DP1408000079|02/10/2014|563.1|Adjust|||A||Y|||
CSN-1410-000050||DP02306|DP1408000079|02/10/2014|928|Cash|||A||Y|||
CSN-1410-000051||DP02308|DP1408000060|02/10/2014|1524.02|Cash|||A||Y|||
CSN-1410-000052||DP02016|DP1409000023|02/10/2014|2160.98|Cash|||A||Y|||
CSN-1410-000053||DP02017|DP1409000054|02/10/2014|4800|Cash|||A||Y|||
CSN-1410-000054||DP02022|DP1409000034|02/10/2014|1478.49|Cash|||A||Y|||
CSN-1410-000055||DP02024|DP1409000037|02/10/2014|1122.02|Cash|||A||Y|||
CSN-1410-000056||DP02031|DP1409000057|02/10/2014|1544.59|Cash|||A||Y|||
CSN-1410-000057||DP02032|DP1409000053|02/10/2014|1975.02|Cash|||A||Y|||
CSN-1410-000058||DP02085|DP1409000056|02/10/2014|3714.52|Cash|||A||Y|||
CSN-1410-000059||DP02179|DP1409000055|02/10/2014|7166.25|Cash|||A||Y|||
CSN-1410-000060||DP02301|DP1409000058|02/10/2014|2081.61|Cash|||A||Y|||
CSN-1410-000061||DP02306|DP1409000028|02/10/2014|3390.88|Cash|||A||Y|||
CSN-1410-000062||DP02308|DP1409000036|02/10/2014|1215.34|Cash|||A||Y|||
CSN-1410-000063||DP02530|DP1409000052|02/10/2014|1441.73|Cash|||A||Y|||
CSN-1410-000064||DP02532|DP1409000039|02/10/2014|5760.08|Cash|||A||Y|||
CSN-1410-000065||DP02651|DP1409000035|02/10/2014|1824.75|Cash|||A||Y|||
CSN-1410-000066||DP02653|DP1409000040|02/10/2014|1202|Cash|||A||Y|||
CSN-1410-000067||DP02654|DP1409000025|02/10/2014|6100|Cash|||A||Y|||
CSN-1410-000068||DP02656|DP1409000029|02/10/2014|1678.58|Cash|||A||Y|||
CSN-1410-000069||DP02663|DP1409000027|02/10/2014|1736.79|Cash|||A||Y|||
CSN-1410-000070||DP02682|DP1409000042|02/10/2014|5818.62|Cash|||A||Y|||
CSN-1410-000071||DP02919|DP1409000032|02/10/2014|1772.5|Cash|||A||Y|||
CSN-1410-000072||DP02937|DP1409000041|02/10/2014|1893.25|Cash|||A||Y|||
CSN-1410-000073||DP00385|DP1408000097|02/10/2014|12199.5|Adjust|||A||Y|||
CSN-1410-000074||DP00387|DP1408000098|02/10/2014|4239.5|Adjust|||A||Y|||
CSN-1410-000075||DP00388|DP1408000089|02/10/2014|8450|Adjust|||A||Y|||
CSN-1410-000076||DP00388|DP1408000273|02/10/2014|189|Adjust|||A||Y|||
CSN-1410-000077||DP00388|DP1408000273|02/10/2014|5094|Cash|||A||Y|||
CSN-1410-000078||DP00392|DP1408000090|02/10/2014|2949.59|Cash|||A||Y|||
CSN-1410-000079||DP00558|DP1408000094|02/10/2014|3600|Cash|||A||Y|||
CSN-1410-000080||DP00385|DP1409000068|02/10/2014|10177|Cash|||A||Y|||
CSN-1410-000081||DP00388|DP1409000060|02/10/2014|7220|Cash|||A||Y|||
CSN-1410-000082||DP00388|DP1409000336|02/10/2014|7500|Cash|||A||Y|||
CSN-1410-000083||DP00391|DP1409000071|02/10/2014|1122.97|Cash|||A||Y|||
CSN-1410-000084||DP00392|DP1409000061|02/10/2014|6110|Cash|||A||Y|||
CSN-1410-000085||DP00424|DP1409000062|02/10/2014|7950.7|Cash|||A||Y|||
CSN-1410-000086||DP00426|DP1409000066|02/10/2014|3608.5|Cash|||A||Y|||
CSN-1410-000087||DP00558|DP1409000069|02/10/2014|3412.34|Cash|||A||Y|||
CSN-1410-000088||DP00559|DP1409000063|02/10/2014|3651.58|Cash|||A||Y|||
CSN-1410-000089||DP00657|DP1409000072|02/10/2014|3251.75|Cash|||A||Y|||
CSN-1408-000303||DP02038|DP1405000308|21/08/2014|1214|Cash|||A||Y|||
CSN-1408-000304||DP02040|DP1406000467|21/08/2014|1974.5|Cash|||A||Y|||
CSN-1408-000305||DP02040|DP1405000209|21/08/2014|1742.5|Cash|||A||Y|||
CSN-1408-000306||DP02041|DP1405000212|21/08/2014|2874.71|Cash|||A||Y|||
CSN-1408-000307||DP02041|DP1406000469|21/08/2014|1686.04|Cash|||A||Y|||
CSN-1408-000308||DP02041|DP1406000474|21/08/2014|1676.59|Cash|||A||Y|||
CSN-1408-000309||DP02044|DP1405000217|21/08/2014|1375|Cash|||A||Y|||
CSN-1408-000310||DP02044|DP1406000480|21/08/2014|1744|Cash|||A||Y|||
CSN-1408-000311||DP02045|DP1406000466|21/08/2014|872|Cash|||A||Y|||
CSN-1408-000312||DP02046|DP1406000470|21/08/2014|2740.04|Cash|||A||Y|||
CSN-1408-000313||DP02049|DP1405000207|21/08/2014|5453.92|Cash|||A||Y|||
CSN-1408-000314||DP02049|DP1406000477|21/08/2014|720|Cash|||A||Y|||
CSN-1408-000315||DP02049|DP1406000481|21/08/2014|594|Cash|||A||Y|||
CSN-1408-000316||DP02052|DP1406000473|21/08/2014|575|Cash|||A||Y|||
CSN-1408-000317||DP02054|DP1406000472|21/08/2014|940.08|Cash|||A||Y|||
CSN-1408-000318||DP02061|DP1406000475|21/08/2014|4525|Cash|||A||Y|||
CSN-1408-000319||DP02223|DP1406000468|21/08/2014|660|Cash|||A||Y|||
CSN-1408-000320||DP02226|DP1406000476|21/08/2014|610|Cash|||A||Y|||
CSN-1408-000321||DP02566|DP1406000580|21/08/2014|1334|Cash|||A||Y|||
CSN-1408-000322||DP02576|DP1406000478|21/08/2014|744|Cash|||A||Y|||
CSN-1408-000323||DP02725|DP1406000586|21/08/2014|842|Cash|||A||Y|||
CSN-1408-000324||DP02725|DP1406000456|21/08/2014|2924.51|Cash|||A||Y|||
CSN-1408-000325||DP02726|DP1406000457|21/08/2014|590|Cash|||A||Y|||
CSN-1408-000326||DP02727|DP1406000458|21/08/2014|12400|Cash|||A||Y|||
CSN-1408-000327||DP02728|DP1406000459|21/08/2014|1760|Cash|||A||Y|||
CSN-1408-000328||DP02729|DP1406000460|21/08/2014|8352.82|Cash|||A||Y|||
CSN-1408-000329||DP02731|DP1406000461|21/08/2014|2903.72|Cash|||A||Y|||
CSN-1408-000330||DP02732|DP1406000462|21/08/2014|2747.5|Cash|||A||Y|||
CSN-1408-000331||DP02733|DP1406000463|21/08/2014|1580.04|Cash|||A||Y|||
CSN-1408-000332||DP02756|DP1406000582|21/08/2014|2649.21|Cash|||A||Y|||
CSN-1408-000333||DP00217|DP1407000166|22/08/2014|5475|Cash|||A||Y|||
CSN-1408-000334||DP00218|DP1407000177|22/08/2014|4224.81|Cash|||A||Y|||
CSN-1408-000335||DP00221|DP1407000172|22/08/2014|1373.04|Cash|||A||Y|||
CSN-1408-000336||DP00222|DP1407000171|22/08/2014|6918|Cash|||A||Y|||
CSN-1408-000337||DP00223|DP1407000170|22/08/2014|2594|Cash|||A||Y|||
CSN-1408-000338||DP00224|DP1407000167|22/08/2014|5781.04|Cash|||A||Y|||
CSN-1408-000339||DP00227|DP1407000175|22/08/2014|7232.83|Cash|||A||Y|||
CSN-1408-000340||DP00228|DP1407000174|22/08/2014|11645.36|Cash|||A||Y|||
CSN-1408-000341||DP00229|DP1407000164|22/08/2014|5948|Cash|||A||Y|||
CSN-1408-000342||DP00230|DP1407000165|22/08/2014|6169|Cash|||A||Y|||
CSN-1408-000343||DP00231|DP1405000580|22/08/2014|5351.08|Cash|||A||Y|||
CSN-1408-000344||DP00510|DP1407000168|22/08/2014|3460.08|Cash|||A||Y|||
CSN-1408-000345||DP00511|DP1407000173|22/08/2014|942.54|Cash|||A||Y|||
CSN-1408-000346||DP00513|DP1407000169|22/08/2014|6033.22|Cash|||A||Y|||
CSN-1408-000347||DP00228|DP1408000332|24/08/2014|16057.54|Cash|||A||Y|||
CSN-1408-000348||DP00225|DP1408000327|24/08/2014|942.46|Cash|||A||Y|||
CSN-1408-000349||DP00096|DP1407000507|24/08/2014|10000|Cash|||A||Y|||
CSN-1408-000350||DP00551|DP1407000486|24/08/2014|1089.5|Cash|||A||Y|||
CSN-1408-000351||DP00569|DP1406000499|24/08/2014|3923.08|Cash|||A||Y|||
CSN-1408-000352||DP00569|DP1406000513|24/08/2014|1386|Cash|||A||Y|||
CSN-1408-000353||DP00569|DP1406000596|24/08/2014|2219|Cash|||A||Y|||
CSN-1408-000354||DP00569|DP1406000620|24/08/2014|230.04|Cash|||A||Y|||
CSN-1408-000355||DP00569|DP1407000487|24/08/2014|4581.5|Cash|||A||Y|||
CSN-1408-000356||DP00769|DP1406000503|24/08/2014|1248|Cash|||A||Y|||
CSN-1408-000357||DP00911|DP1407000478|24/08/2014|1000|Cash|||A||Y|||
CSN-1408-000358||DP00911|DP1406000497|24/08/2014|1500|Cash|||A||Y|||
CSN-1408-000359||DP01077|DP1407000485|24/08/2014|10413|Cash|||A||Y|||
CSN-1408-000360||DP01081|DP1407000475|24/08/2014|900|Cash|||A||Y|||
CSN-1408-000361||DP01366|DP1406000492|24/08/2014|8067.62|Cash|||A||Y|||
CSN-1408-000362||DP01373|DP1407000476|24/08/2014|2683.51|Cash|||A||Y|||
CSN-1408-000363||DP01374|DP1407000477|24/08/2014|5509|Cash|||A||Y|||
CSN-1408-000364||DP01374|DP1406000495|24/08/2014|5236|Cash|||A||Y|||
CSN-1408-000365||DP02081|DP1406000621|24/08/2014|230.04|Cash|||A||Y|||
CSN-1408-000366||DP02081|DP1406000501|24/08/2014|180|Cash|||A||Y|||
CSN-1408-000367||DP02083|DP1407000471|24/08/2014|7904.71|Cash|||A||Y|||
CSN-1408-000368||DP02253|DP1407000492|24/08/2014|5849.02|Cash|||A||Y|||
CSN-1408-000369||DP02847|DP1407000488|24/08/2014|2650.98|Cash|||A||Y|||
CSN-1408-000370||DP01593|DP1406000382|27/08/2014|3193.67|Cash|||A||Y|||
CSN-1408-000371||DP01625|DP1406000576|27/08/2014|8720|Cash|||A||Y|||
CSN-1408-000372||DP01776|DP1406000384|27/08/2014|12320|Cash|||A||Y|||
CSN-1408-000373||DP02887|DP1407000683|27/08/2014|1218|Cash|||A||Y|||
CSN-1408-000374||DP02886|DP1407000715|27/08/2014|976|Cash|||A||Y|||
CSN-1408-000375||DP02886|DP1407000681|27/08/2014|384|Cash|||A||Y|||
CSN-1408-000376||DP02880|DP1407000696|27/08/2014|620|Cash|||A||Y|||
CSN-1408-000377||DP02879|DP1407000694|27/08/2014|250|Cash|||A||Y|||
CSN-1408-000378||DP02878|DP1407000692|27/08/2014|420|Cash|||A||Y|||
CSN-1408-000379||DP02753|DP1407000695|27/08/2014|2405.05|Cash|||A||Y|||
CSN-1408-000380||DP02719|DP1407000691|27/08/2014|1182|Cash|||A||Y|||
CSN-1408-000381||DP02718|DP1407000693|27/08/2014|2304.5|Cash|||A||Y|||
CSN-1408-000382||DP02717|DP1407000682|27/08/2014|1042|Cash|||A||Y|||
CSN-1408-000383||DP02579|DP1407000689|27/08/2014|5855|Cash|||A||Y|||
CSN-1408-000384||DP02575|DP1407000701|27/08/2014|805.3|Cash|||A||Y|||
CSN-1408-000385||DP02452|DP1407000687|27/08/2014|270|Cash|||A||Y|||
CSN-1408-000386||DP02348|DP1407000698|27/08/2014|3391.51|Cash|||A||Y|||
CSN-1408-000387||DP02347|DP1407000702|27/08/2014|350|Cash|||A||Y|||
CSN-1408-000388||DP02453|DP1407000685|27/08/2014|800|Cash|||A||Y|||
CSN-1408-000389||DP02346|DP1407000704|27/08/2014|780|Cash|||A||Y|||
CSN-1408-000390||DP02342|DP1407000700|27/08/2014|3319|Cash|||A||Y|||
CSN-1408-000391||DP02341|DP1407000684|27/08/2014|200|Cash|||A||Y|||
CSN-1408-000392||DP02339|DP1407000768|27/08/2014|2250|Cash|||A||Y|||
CSN-1408-000393||DP02339|DP1407000745|27/08/2014|5540|Cash|||A||Y|||
CSN-1408-000394||DP02335|DP1407000690|27/08/2014|850.61|Cash|||A||Y|||
CSN-1408-000395||DP01944|DP1407000706|27/08/2014|600|Cash|||A||Y|||
CSN-1408-000396||DP01943|DP1407000705|27/08/2014|1336|Cash|||A||Y|||
CSN-1408-000397||DP01943|DP1407000688|27/08/2014|1987.04|Cash|||A||Y|||
CSN-1408-000398||DP01942|DP1407000699|27/08/2014|725.2|Cash|||A||Y|||
CSN-1408-000399||DP01775|DP1407000703|27/08/2014|1325.69|Cash|||A||Y|||
CSN-1408-000400||DP01579|DP1407000711|27/08/2014|1200|Cash|||A||Y|||
CSN-1408-000401||DP01580|DP1407000686|27/08/2014|1450|Cash|||A||Y|||
CSN-1408-000402||DP01582|DP1407000713|27/08/2014|1139.5|Cash|||A||Y|||
CSN-1408-000403||DP01584|DP1407000697|27/08/2014|1939|Cash|||A||Y|||
CSN-1408-000404||DP01617|DP1407000710|27/08/2014|550|Cash|||A||Y|||
CSN-1408-000405||DP01621|DP1407000712|27/08/2014|386.5|Cash|||A||Y|||
CSN-1408-000406||DP00299|DP1406000203|29/08/2014|19930|Cash|||A||Y|||
CSN-1408-000407||DP00307|DP1407000407|29/08/2014|970|Cash|||A||Y|||
CSN-1408-000408||DP00307|DP1406000272|29/08/2014|2150|Cash|||A||Y|||
CSN-1408-000409||DP00311|DP1406000201|29/08/2014|2136|Cash|||A||Y|||
CSN-1408-000410||DP00313|DP1406000271|29/08/2014|4512|Cash|||A||Y|||
CSN-1408-000411||DP00313|DP1406000202|29/08/2014|500|Cash|||A||Y|||
CSN-1408-000412||DP00320|DP1406000273|29/08/2014|6418.52|Cash|||A||Y|||
CSN-1408-000413||DP00326|DP1406000533|29/08/2014|1920|Cash|||A||Y|||
CSN-1408-000414||DP00565|DP1406000270|29/08/2014|3628.5|Cash|||A||Y|||
CSN-1408-000415||DP02845|DP1407000464|29/08/2014|1534.48|Cash|||A||Y|||
CSN-1408-000416||DP02844|DP1407000463|29/08/2014|1831.54|Cash|||A||Y|||
CSN-1408-000417||DP02843|DP1407000462|29/08/2014|2041.54|Cash|||A||Y|||
CSN-1408-000418||DP02842|DP1407000461|29/08/2014|1199.04|Cash|||A||Y|||
CSN-1408-000419||DP02841|DP1407000465|29/08/2014|200|Cash|||A||Y|||
CSN-1408-000420||DP02841|DP1407000460|29/08/2014|869|Cash|||A||Y|||
CSN-1408-000421||DP02282|DP1407000405|29/08/2014|210|Cash|||A||Y|||
CSN-1408-000422||DP02173|DP1407000395|29/08/2014|3084|Cash|||A||Y|||
CSN-1408-000423||DP01953|DP1407000766|29/08/2014|1420.3|Cash|||A||Y|||
CSN-1408-000424||DP01294|DP1407000400|29/08/2014|9170.34|Cash|||A||Y|||
CSN-1408-000425||DP01025|DP1407000422|29/08/2014|3040.3|Cash|||A||Y|||
CSN-1408-000426||DP01024|DP1407000406|29/08/2014|400|Cash|||A||Y|||
CSN-1408-000427||DP01024|DP1407000394|29/08/2014|500|Cash|||A||Y|||
CSN-1408-000428||DP00586|DP1407000423|29/08/2014|900.6|Cash|||A||Y|||
CSN-1408-000429||DP00565|DP1407000419|29/08/2014|2010|Cash|||A||Y|||
CSN-1408-000430||DP00563|DP1407000763|29/08/2014|103.46|Cash|||A||Y|||
CSN-1408-000431||DP00921|DP1405000422|29/08/2014|7504|Cash||||C|Y|||
CSN-1408-000432||DP00921|DP1405000422|29/08/2014|7504|Cash|||A||Y|||
CSN-1408-000433||DP00928|DP1405000600|29/08/2014|3000|Cash|||A||Y|||
CSN-1408-000434||DP00931|DP1405000587|29/08/2014|2500|Cash|||A||Y|||
CSN-1408-000435||DP01084|DP1405000420|29/08/2014|500|Cash|||A||Y|||
CSN-1408-000436||DP02853|DP1408000282|29/08/2014|5660.54|Cash||||C|Y|||
CSN-1408-000437||DP02865|DP1407000565|29/08/2014|4175|Cash|||A||Y|||
CSN-1408-000438||DP02863|DP1407000528|29/08/2014|1660|Cash|||A||Y|||
CSN-1408-000439||DP02836|DP1407000384|29/08/2014|600|Cash|||A||Y|||
CSN-1408-000440||DP02835|DP1407000383|29/08/2014|2000|Cash|||A||Y|||
CSN-1408-000441||DP02834|DP1407000380|29/08/2014|2900|Cash|||A||Y|||
CSN-1408-000442||DP02833|DP1407000378|29/08/2014|1125|Cash|||A||Y|||
CSN-1408-000443||DP02837|DP1407000424|29/08/2014|1692|Cash|||A||Y|||
CSN-1408-000444||DP02237|DP1407000376|29/08/2014|4742.12|Cash|||A||Y|||
CSN-1408-000445||DP01956|DP1407000379|29/08/2014|4800|Cash|||A||Y|||
CSN-1408-000446||DP01768|DP1407000527|29/08/2014|6062.5|Cash|||A||Y|||
CSN-1408-000447||DP01709|DP1407000525|29/08/2014|1720|Cash|||A||Y|||
CSN-1408-000448||DP01142|DP1407000526|29/08/2014|2700|Cash|||A||Y|||
CSN-1408-000449||DP01087|DP1407000382|29/08/2014|800|Cash|||A||Y|||
CSN-1408-000450||DP01084|DP1407000375|29/08/2014|4627.38|Cash|||A||Y|||
CSN-1408-000451||DP00299|DP1407000408|31/08/2014|15140|Cash|||A||Y|||
CSN-1408-000452||DP00320|DP1407000399|31/08/2014|4116|Cash|||A||Y|||
CSN-1408-000453||DP00300|DP1407000767|31/08/2014|744|Cash|||A||Y|||
CSN-1408-000454||DP00406|DP1406000561|31/08/2014|1218|Cash|||A||Y|||
CSN-1408-000455||DP00408|DP1406000549|31/08/2014|14681.22|Cash|||A||Y|||
CSN-1408-000456||DP00419|DP1406000547|31/08/2014|3100|Cash|||A||Y|||
CSN-1408-000457||DP00633|DP1406000555|31/08/2014|7953.81|Cash|||A||Y|||
CSN-1408-000458||DP00635|DP1406000542|31/08/2014|2224.24|Cash|||A||Y|||
CSN-1408-000459||DP02161|DP1406000548|31/08/2014|957.35|Cash|||A||Y|||
CSN-1408-000460||DP02839|DP1407000426|31/08/2014|4161.75|Cash|||A||Y|||
CSN-1408-000461||DP02498|DP1407000623|31/08/2014|1687|Cash|||A||Y|||
CSN-1408-000462||DP02500|DP1407000444|31/08/2014|2308|Cash|||A||Y|||
CSN-1408-000463||DP02501|DP1407000453|31/08/2014|1125.38|Cash|||A||Y|||
CSN-1408-000464||DP02504|DP1407000448|31/08/2014|1309|Cash|||A||Y|||
CSN-1408-000465||DP02505|DP1407000434|31/08/2014|1732.1|Cash|||A||Y|||
CSN-1408-000466||DP02506|DP1407000622|31/08/2014|1707.12|Cash|||A||Y|||
CSN-1408-000467||DP02507|DP1407000445|31/08/2014|3551.54|Cash|||A||Y|||
CSN-1408-000468||DP02626|DP1407000455|31/08/2014|520|Cash|||A||Y|||
CSN-1408-000469||DP02631|DP1407000443|31/08/2014|2306|Cash|||A||Y|||
CSN-1408-000470||DP02751|DP1407000433|31/08/2014|1674.9|Cash|||A||Y|||
CSN-1408-000471||DP02752|DP1407000446|31/08/2014|1044|Cash|||A||Y|||
CSN-1408-000472||DP02838|DP1407000452|31/08/2014|4009.43|Cash|||A||Y|||
CSN-1408-000473||DP00635|DP1406000542|31/08/2014|2224.24|Cash|||A||Y|||
CSN-1408-000474||DP00637|DP1407000437|31/08/2014|1419|Cash|||A||Y|||
CSN-1408-000475||DP00641|DP1407000451|31/08/2014|2818|Cash|||A||Y|||
CSN-1408-000476||DP01822|DP1407000449|31/08/2014|2641.58|Cash|||A||Y|||
CSN-1408-000477||DP02012|DP1407000450|31/08/2014|5958.96|Cash|||A||Y|||
CSN-1408-000478||DP02013|DP1407000431|31/08/2014|3670|Cash|||A||Y|||
CSN-1408-000479||DP02014|DP1407000429|31/08/2014|1685|Cash|||A||Y|||
CSN-1408-000480||DP02161|DP1406000548|31/08/2014|957.35|Cash|||A||Y|||
CSN-1408-000481||DP02163|DP1407000428|31/08/2014|3754|Cash|||A||Y|||
CSN-1408-000482||DP02167|DP1407000441|31/08/2014|951.05|Cash|||A||Y|||
CSN-1408-000483||DP02165|DP1407000435|31/08/2014|5345.08|Cash|||A||Y|||
CSN-1408-000484||DP02161|DP1407000430|31/08/2014|2404.94|Cash|||A||Y|||
CSN-1408-000485||DP00635|DP1407000439|31/08/2014|6828.98|Cash|||A||Y|||
CSN-1408-000486||DP00416|DP1407000454|31/08/2014|2254|Cash|||A||Y|||
CSN-1408-000487||DP00415|DP1407000436|31/08/2014|2566|Cash|||A||Y|||
CSN-1408-000488||DP00414|DP1407000432|31/08/2014|1570|Cash|||A||Y|||
CSN-1408-000489||DP00396|DP1407000456|31/08/2014|962|Cash|||A||Y|||
CSN-1408-000490||DP00405|DP1407000438|31/08/2014|591|Cash|||A||Y|||
CSN-1408-000491||DP00995|DP1405000503|31/08/2014|3000|Cash|||A||Y|||
CSN-1408-000492||DP00995|DP1405000487|31/08/2014|5702.5|Cash|||A||Y|||
CSN-1408-000493||DP00998|DP1407000267|31/08/2014|842|Cash|||A||Y|||
CSN-1408-000494||DP00998|DP1405000501|31/08/2014|4083.4|Cash|||A||Y|||
CSN-1408-000495||DP01011|DP1405000483|31/08/2014|6825|Cash|||A||Y|||
CSN-1408-000496||DP01124|DP1405000485|31/08/2014|7004.04|Cash|||A||Y|||
CSN-1408-000497||DP02864|DP1407000558|31/08/2014|2035.08|Cash|||A||Y|||
CSN-1408-000498||DP02815|DP1407000275|31/08/2014|3750|Cash|||A||Y|||
CSN-1408-000499||DP02621|DP1407000273|31/08/2014|360|Cash|||A||Y|||
CSN-1408-000500||DP02620|DP1407000272|31/08/2014|1135|Cash|||A||Y|||
CSN-1408-000501||DP02115|DP1407000270|31/08/2014|4020|Cash|||A||Y|||
CSN-1408-000502||DP02114|DP1407000259|31/08/2014|2220|Cash|||A||Y|||
CSN-1408-000503||DP02113|DP1407000257|31/08/2014|3783|Cash|||A||Y|||
CSN-1408-000504||DP02090|DP1407000284|31/08/2014|1950.04|Cash|||A||Y|||
CSN-1408-000505||DP01877|DP1407000274|31/08/2014|2881.57|Cash|||A||Y|||
CSN-1408-000506||DP01696|DP1407000265|31/08/2014|540|Cash|||A||Y|||
CSN-1408-000507||DP01445|DP1407000261|31/08/2014|2221|Cash|||A||Y|||
CSN-1408-000508||DP01409|DP1407000255|31/08/2014|2415|Cash|||A||Y|||
CSN-1408-000509||DP01408|DP1407000263|31/08/2014|2618.88|Cash|||A||Y|||
CSN-1408-000510||DP01214|DP1407000258|31/08/2014|1917.52|Cash|||A||Y|||
CSN-1408-000511||DP01212|DP1407000268|31/08/2014|450|Cash|||A||Y|||
CSN-1408-000512||DP01135|DP1407000262|31/08/2014|705|Cash|||A||Y|||
CSN-1408-000513||DP01131|DP1407000264|31/08/2014|1872|Cash|||A||Y|||
CSN-1408-000514||DP01129|DP1407000280|31/08/2014|7500|Cash|||A||Y|||
CSN-1408-000515||DP01125|DP1407000260|31/08/2014|1920|Cash|||A||Y|||
CSN-1408-000516||DP01126|DP1407000561|31/08/2014|2961.6|Cash|||A||Y|||
CSN-1408-000517||DP00618|DP1406000649|31/08/2014|12596.32|Cash|||A||Y|||
CSN-1408-000518||DP00623|DP1406000487|31/08/2014|1302.27|Cash|||A||Y|||
CSN-1408-000519||DP00679|DP1406000483|31/08/2014|2099|Cash|||A||Y|||
CSN-1408-000520||DP00681|DP1406000488|31/08/2014|5954.54|Cash|||A||Y|||
CSN-1408-000521||DP00682|DP1406000657|31/08/2014|7872|Cash|||A||Y|||
CSN-1408-000522||DP00682|DP1406000657|31/08/2014|7872|Cash|||A||Y|||
CSN-1408-000523||DP02892|DP1407000725|31/08/2014|3000|Cash|||A||Y|||
CSN-1408-000524||DP02891|DP1407000724|31/08/2014|1800|Cash|||A||Y|||
CSN-1408-000525||DP02890|DP1407000723|31/08/2014|5000|Cash|||A||Y|||
CSN-1408-000526||DP02889|DP1407000722|31/08/2014|3000|Cash|||A||Y|||
CSN-1408-000527||DP02888|DP1407000716|31/08/2014|2254.08|Cash|||A||Y|||
CSN-1408-000528||DP02876|DP1407000585|31/08/2014|5010.32|Cash|||A||Y|||
CSN-1408-000529||DP02875|DP1407000583|31/08/2014|1905.04|Cash|||A||Y|||
CSN-1408-000530||DP02874|DP1407000582|31/08/2014|1306.48|Cash|||A||Y|||
CSN-1408-000531||DP02873|DP1407000579|31/08/2014|1278.16|Cash|||A||Y|||
CSN-1408-000532||DP02872|DP1407000577|31/08/2014|1461.18|Cash|||A||Y|||
CSN-1408-000533||DP02871|DP1407000575|31/08/2014|2475.14|Cash|||A||Y|||
CSN-1408-000534||DP02870|DP1407000574|31/08/2014|1205|Cash|||A||Y|||
CSN-1408-000535||DP02869|DP1407000573|31/08/2014|1122.6|Cash|||A||Y|||
CSN-1408-000536||DP02325|DP1406000228|31/08/2014|2360|Cash|||A||Y|||
CSN-1408-000537||DP02326|DP1406000221|31/08/2014|1675.48|Cash|||A||Y|||
CSN-1408-000538||DP02327|DP1406000337|31/08/2014|1920|Cash|||A||Y|||
CSN-1408-000539||DP02328|DP1406000332|31/08/2014|1920|Cash|||A||Y|||
CSN-1408-000540||DP02329|DP1406000231|31/08/2014|1682|Cash|||A||Y|||
CSN-1408-000541||DP02330|DP1406000635|31/08/2014|1769.04|Cash|||A||Y|||
CSN-1408-000542||DP02330|DP1406000225|31/08/2014|5785.54|Cash|||A||Y|||
CSN-1408-000543||DP02332|DP1406000633|31/08/2014|3032.98|Cash|||A||Y|||
CSN-1408-000544||DP02332|DP1406000224|31/08/2014|4950.3|Cash|||A||Y|||
CSN-1408-000545||DP02333|DP1406000639|31/08/2014|5670|Cash|||A||Y|||
CSN-1408-000546||DP02861|DP1407000521|31/08/2014|5500|Cash|||A||Y|||
CSN-1408-000547||DP02860|DP1407000520|31/08/2014|2097.5|Cash|||A||Y|||
CSN-1408-000548||DP02564|DP1407000512|31/08/2014|12347|Cash|||A||Y|||
CSN-1408-000549||DP02562|DP1407000516|31/08/2014|16822.5|Cash|||A||Y|||
CSN-1409-000001||DP00618|DP1407000656|03/09/2014|8000|Cash|||A||Y|||
CSN-1409-000002||DP00405|DP1407000438|03/09/2014|1300|Cash|||A||Y|||
CSN-1409-000003||DP01578|DP1407000709|03/09/2014|1000|Cash|||A||Y|||
CSN-1409-000004||DP02734|DP1406000464|03/09/2014|2453.89|Cash|||A||Y|||
CSN-1409-000005||DP02735|DP1406000465|03/09/2014|1050|Cash|||A||Y|||
CSN-1409-000006||DP02736|DP1406000479|03/09/2014|996.11|Cash|||A||Y|||
CSN-1409-000007||DP00001|DP1407000126|03/09/2014|6719.46|Cash|||A||Y|||
CSN-1409-000008||DP00001|DP1407000221|03/09/2014|774.54|Cash|||A||Y|||
CSN-1409-000009||DP00001|DP1408000031|03/09/2014|4926.72|Cash|||A||Y|||
CSN-1409-000010||DP00001|DP1408000393|03/09/2014|846|Cash|||A||Y|||
CSN-1409-000011||DP00002|DP1407000132|03/09/2014|1900|Cash|||A||Y|||
CSN-1409-000012||DP00002|DP1407000152|03/09/2014|2742|Cash|||A||Y|||
CSN-1409-000013||DP00002|DP1408000058|03/09/2014|5760|Cash|||A||Y|||
CSN-1409-000014||DP00006|DP1407000140|03/09/2014|2160.35|Cash|||A||Y|||
CSN-1409-000015||DP00006|DP1408000056|03/09/2014|1652.27|Cash|||A||Y|||
CSN-1409-000016||DP00010|DP1407000773|03/09/2014|2990|Cash|||A||Y|||
CSN-1409-000017||DP00010|DP1408000039|03/09/2014|10600|Cash|||A||Y|||
CSN-1409-000018||DP00013|DP1407000138|03/09/2014|6616|Cash|||A||Y|||
CSN-1409-000019||DP00017|DP1407000150|03/09/2014|9900|Cash|||A||Y|||
CSN-1409-000020||DP02921|DP1408000101|03/09/2014|2412.66|Cash|||A||Y|||
CSN-1409-000021||DP02882|DP1407000655|03/09/2014|1055.3|Cash|||A||Y|||
CSN-1409-000022||DP02869|DP1407000573|03/09/2014|677.4|Cash|||A||Y|||
CSN-1409-000023||DP02868|DP1407000572|03/09/2014|2822.35|Cash|||A||Y|||
CSN-1409-000024||DP02867|DP1407000571|03/09/2014|3231|Cash|||A||Y|||
CSN-1409-000025||DP02528|DP1407000657|03/09/2014|3988.84|Cash|||A||Y|||
CSN-1409-000026||DP02260|DP1407000576|03/09/2014|4220|Cash|||A||Y|||
CSN-1409-000027||DP02259|DP1407000584|03/09/2014|2695|Cash|||A||Y|||
CSN-1409-000028||DP02258|DP1407000720|03/09/2014|10.11|Cash|||A||Y|||
CSN-1409-000029||DP02562|DP1407000516|03/09/2014|4423.5|Cash|||A||Y|||
CSN-1409-000030||DP02556|DP1407000619|03/09/2014|1840.32|Cash|||A||Y|||
CSN-1409-000031||DP02556|DP1407000513|03/09/2014|6737|Cash|||A||Y|||
CSN-1409-000032||DP02555|DP1407000618|03/09/2014|2620|Cash|||A||Y|||
CSN-1409-000033||DP02470|DP1407000621|03/09/2014|1344|Cash|||A||Y|||
CSN-1409-000034||DP02470|DP1407000615|03/09/2014|335.18|Cash|||A||Y|||
CSN-1409-000035||DP00385|DP1407000086|04/09/2014|13238.5|Cash|||A||Y|||
CSN-1409-000036||DP00387|DP1407000084|04/09/2014|8322.92|Cash|||A||Y|||
CSN-1409-000037||DP00388|DP1407000300|04/09/2014|2082.92|Cash|||A||Y|||
CSN-1409-000038||DP00388|DP1407000074|04/09/2014|10650|Cash|||A||Y|||
CSN-1409-000039||DP02770|DP1408000188|04/09/2014|905.3|Cash|||A||Y|||
CSN-1409-000040||DP02035|DP1408000099|04/09/2014|3234|Cash|||A||Y|||
CSN-1409-000041||DP01716|DP1408000189|04/09/2014|655.02|Cash|||A||Y|||
CSN-1409-000042||DP00797|DP1408000185|04/09/2014|4700|Cash|||A||Y|||
CSN-1409-000043||DP00797|DP1408000088|04/09/2014|10083|Cash|||A||Y|||
CSN-1409-000044||DP00797|DP1408000272|04/09/2014|3898.5|Cash|||A||Y|||
CSN-1409-000045||DP00756|DP1408000091|04/09/2014|3012.5|Cash|||A||Y|||
CSN-1409-000046||DP00660|DP1408000187|04/09/2014|4200|Cash|||A||Y|||
CSN-1409-000047||DP00660|DP1408000096|04/09/2014|3133.5|Cash|||A||Y|||
CSN-1409-000048||DP00559|DP1408000349|04/09/2014|4680|Cash|||A||Y|||
CSN-1409-000049||DP00559|DP1408000092|04/09/2014|4787.5|Cash|||A||Y|||
CSN-1409-000050||DP00558|DP1408000277|04/09/2014|804.75|Cash|||A||Y|||
CSN-1409-000051||DP00558|DP1408000094|04/09/2014|265.84|Cash|||A||Y|||
CSN-1409-000052||DP00424|DP1408000186|04/09/2014|7370|Cash|||A||Y|||
CSN-1409-000053||DP00424|DP1408000093|04/09/2014|2674|Cash|||A||Y|||
CSN-1409-000054||DP00424|DP1408000276|04/09/2014|1125|Cash|||A||Y|||
CSN-1409-000055||DP00391|DP1408000095|04/09/2014|1140|Cash|||A||Y|||
CSN-1409-000056||DP00392|DP1408000274|04/09/2014|5760|Cash|||A||Y|||
CSN-1409-000057||DP00392|DP1408000090|04/09/2014|1880.41|Cash|||A||Y|||
CSN-1409-000058||DP02016|DP1408000065|04/09/2014|1695.96|Cash|||A||Y|||
CSN-1409-000059||DP02016|DP1407000008|04/09/2014|2940.3|Cash|||A||Y|||
CSN-1409-000060||DP02017|DP1407000024|04/09/2014|2220|Cash|||A||Y|||
CSN-1409-000061||DP02030|DP1407000016|04/09/2014|2362.8|Cash|||A||Y|||
CSN-1409-000062||DP02032|DP1407000025|04/09/2014|2667.21|Cash|||A||Y|||
CSN-1409-000063||DP02033|DP1407000017|04/09/2014|732|Cash|||A||Y|||
CSN-1409-000064||DP02033|DP1408000063|04/09/2014|204.54|Cash|||A||Y|||
CSN-1409-000065||DP02085|DP1407000022|04/09/2014|2923.02|Cash|||A||Y|||
CSN-1409-000066||DP02179|DP1407000001|04/09/2014|1330.35|Cash|||A||Y|||
CSN-1409-000067||DP02300|DP1407000002|04/09/2014|3216.34|Cash|||A||Y|||
CSN-1409-000068||DP02306|DP1407000011|04/09/2014|3723.9|Cash|||A||Y|||
CSN-1409-000069||DP02530|DP1407000023|04/09/2014|1897.81|Cash|||A||Y|||
CSN-1409-000070||DP02946|DP1408000233|04/09/2014|4400|Cash|||A||Y|||
CSN-1409-000071||DP02937|DP1408000195|04/09/2014|1652.04|Cash|||A||Y|||
CSN-1409-000072||DP02936|DP1408000193|04/09/2014|1493.3|Cash|||A||Y|||
CSN-1409-000073||DP02935|DP1408000194|04/09/2014|1712.61|Cash|||A||Y|||
CSN-1409-000074||DP02934|DP1408000192|04/09/2014|240|Cash|||A||Y|||
CSN-1409-000075||DP02919|DP1408000085|04/09/2014|3182.52|Cash|||A||Y|||
CSN-1409-000076||DP02918|DP1408000084|04/09/2014|4016.98|Cash|||A||Y|||
CSN-1409-000077||DP02917|DP1408000075|04/09/2014|1799.1|Cash|||A||Y|||
CSN-1409-000078||DP02916|DP1408000087|04/09/2014|1102.44|Cash|||A||Y|||
CSN-1409-000079||DP02919|DP1408000085|04/09/2014|3182.52|Cash||||C|Y|||
CSN-1409-000080||DP02898|DP1408000005|04/09/2014|900|Cash|||A||Y|||
CSN-1409-000081||DP02915|DP1408000086|04/09/2014|6650|Cash|||A||Y|||
CSN-1409-000082||DP02914|DP1408000059|04/09/2014|4313.88|Cash|||A||Y|||
CSN-1409-000083||DP02764|DP1408000066|04/09/2014|3974.7|Cash|||A||Y|||
CSN-1409-000084||DP02682|DP1408000061|04/09/2014|1167|Cash|||A||Y|||
CSN-1409-000085||DP02680|DP1408000080|04/09/2014|1091.22|Cash|||A||Y|||
CSN-1409-000086||DP02679|DP1408000062|04/09/2014|1766.98|Cash|||A||Y|||
CSN-1409-000087||DP02663|DP1408000081|04/09/2014|473.22|Cash|||A||Y|||
CSN-1409-000088||DP02658|DP1408000078|04/09/2014|1860|Cash|||A||Y|||
CSN-1409-000089||DP02654|DP1408000074|04/09/2014|4508.74|Cash|||A||Y|||
CSN-1409-000090||DP02651|DP1408000083|04/09/2014|3966|Cash|||A||Y|||
CSN-1409-000091||DP02532|DP1408000067|04/09/2014|935.28|Cash|||A||Y|||
CSN-1409-000092||DP02530|DP1408000069|04/09/2014|2479.9|Cash|||A||Y|||
CSN-1409-000093||DP02306|DP1408000191|04/09/2014|240|Cash|||A||Y|||
CSN-1409-000094||DP02195|DP1408000082|04/09/2014|1277.08|Cash|||A||Y|||
CSN-1409-000095||DP02913|DP1408000020|04/09/2014|4823.66|Cash|||A||Y|||
CSN-1409-000096||DP02912|DP1408000019|04/09/2014|6654.72|Cash|||A||Y|||
CSN-1409-000097||DP02911|DP1408000018|04/09/2014|1327|Cash|||A||Y|||
CSN-1409-000098||DP02910|DP1408000210|04/09/2014|2500|Cash|||A||Y|||
CSN-1409-000099||DP02909|DP1408000016|04/09/2014|5926.39|Cash|||A||Y|||
CSN-1409-000100||DP02908|DP1408000015|04/09/2014|4200|Cash|||A||Y|||
CSN-1409-000101||DP02910|DP1408000017|04/09/2014|2549.54|Cash|||A||Y|||
CSN-1409-000102||DP02907|DP1408000014|04/09/2014|2000|Cash|||A||Y|||
CSN-1409-000103||DP02906|DP1408000160|04/09/2014|3450|Cash|||A||Y|||
CSN-1409-000104||DP02905|DP1408000012|04/09/2014|1270.36|Cash|||A||Y|||
CSN-1409-000105||DP02904|DP1408000011|04/09/2014|300|Cash|||A||Y|||
CSN-1409-000106||DP02903|DP1408000010|04/09/2014|1230|Cash|||A||Y|||
CSN-1409-000107||DP02906|DP1408000013|04/09/2014|987|Cash|||A||Y|||
CSN-1409-000108||DP02901|DP1408000008|04/09/2014|782|Cash|||A||Y|||
CSN-1409-000109||DP02902|DP1408000009|04/09/2014|1099|Cash|||A||Y|||
CSN-1409-000110||DP01191|DP1407000124|04/09/2014|2957.02|Cash|||A||Y|||
CSN-1409-000111||DP01347|DP1407000110|04/09/2014|2820|Cash|||A||Y|||
CSN-1409-000112||DP01349|DP1407000117|04/09/2014|1490|Cash|||A||Y|||
CSN-1409-000113||DP01614|DP1407000115|04/09/2014|1082|Cash|||A||Y|||
CSN-1409-000114||DP01615|DP1407000112|04/09/2014|2521.22|Cash|||A||Y|||
CSN-1409-000115||DP01663|DP1407000109|04/09/2014|2733.96|Cash|||A||Y|||
CSN-1409-000116||DP01733|DP1407000111|04/09/2014|169.62|Cash|||A||Y|||
CSN-1409-000117||DP01734|DP1407000102|04/09/2014|3244.84|Cash|||A||Y|||
CSN-1409-000118||DP01735|DP1407000096|04/09/2014|10463.49|Cash|||A||Y|||
CSN-1409-000119||DP02941|DP1408000211|04/09/2014|1329.04|Cash|||A||Y|||
CSN-1409-000120||DP02923|DP1408000154|04/09/2014|2607.55|Cash|||A||Y|||
CSN-1409-000121||DP02922|DP1408000153|04/09/2014|7642.09|Cash|||A||Y|||
CSN-1409-000122||DP02772|DP1408000209|04/09/2014|900|Cash|||A||Y|||
CSN-1409-000123||DP02673|DP1408000138|04/09/2014|1017.54|Cash|||A||Y|||
CSN-1409-000124||DP02672|DP1408000139|04/09/2014|1824.19|Cash|||A||Y|||
CSN-1409-000125||DP02313|DP1408000269|04/09/2014|2640|Cash|||A||Y|||
CSN-1409-000126||DP02192|DP1408000231|04/09/2014|2830|Cash|||A||Y|||
CSN-1409-000127||DP02772|DP1408000148|04/09/2014|3508.54|Cash|||A||Y|||
CSN-1409-000128||DP02182|DP1408000208|04/09/2014|1566|Cash|||A||Y|||
CSN-1409-000129||DP01928|DP1408000142|04/09/2014|800|Cash|||A||Y|||
CSN-1409-000130||DP01927|DP1408000151|04/09/2014|7775.04|Cash|||A||Y|||
CSN-1409-000131||DP01924|DP1408000157|04/09/2014|77.42|Cash|||A||Y|||
CSN-1409-000132||DP00020|DP1407000137|05/09/2014|1472.06|Cash||||C|Y|||
CSN-1409-000133||DP00020|DP1407000137|05/09/2014|1472.06|Cash|||A||Y|||
CSN-1409-000134||DP03008|DP1409000099|05/09/2014|625|Cash|||A||Y|||
CSN-1409-000135||DP02921|DP1408000101|05/09/2014|19.34|Cash|||A||Y|||
CSN-1409-000136||DP02667|DP1408000049|05/09/2014|775|Cash|||A||Y|||
CSN-1409-000137||DP02666|DP1408000100|05/09/2014|790|Cash|||A||Y|||
CSN-1409-000138||DP02543|DP1408000042|05/09/2014|1253|Cash|||A||Y|||
CSN-1409-000139||DP02425|DP1408000054|05/09/2014|1630.3|Cash|||A||Y|||
CSN-1409-000140||DP02213|DP1408000034|05/09/2014|540|Cash|||A||Y|||
CSN-1409-000141||DP02066|DP1408000048|05/09/2014|1150|Cash|||A||Y|||
CSN-1409-000142||DP02065|DP1408000040|05/09/2014|2660|Cash|||A||Y|||
CSN-1409-000143||DP02064|DP1408000041|05/09/2014|1506|Cash|||A||Y|||
CSN-1409-000144||DP01329|DP1408000050|05/09/2014|1282|Cash|||A||Y|||
CSN-1409-000145||DP00296|DP1408000044|05/09/2014|2097|Cash|||A||Y|||
CSN-1409-000146||DP00005|DP1408000038|05/09/2014|2770.07|Cash|||A||Y|||
CSN-1409-000147||DP00008|DP1408000032|05/09/2014|1786.77|Cash|||A||Y|||
CSN-1409-000148||DP00009|DP1408000035|05/09/2014|955.3|Cash|||A||Y|||
CSN-1409-000149||DP00012|DP1408000037|05/09/2014|628.86|Cash|||A||Y|||
CSN-1409-000150||DP02902|DP1408000009|05/09/2014|5740.5|Cash|||A||Y|||
CSN-1409-000151||DP02900|DP1408000354|05/09/2014|750|Cash|||A||Y|||
CSN-1409-000152||DP02900|DP1408000007|05/09/2014|360|Cash|||A||Y|||
CSN-1409-000153||DP02899|DP1408000006|05/09/2014|4000|Cash|||A||Y|||
CSN-1409-000154||DP02897|DP1408000004|05/09/2014|3140.9|Cash|||A||Y|||
CSN-1409-000155||DP02896|DP1408000003|05/09/2014|1492|Cash|||A||Y|||
CSN-1409-000156||DP02895|DP1408000002|05/09/2014|2030.6|Cash|||A||Y|||
CSN-1409-000157||DP00751|DP1407000353|06/09/2014|8565|Cash|||A||Y|||
CSN-1409-000158||DP00791|DP1407000356|06/09/2014|2435|Cash|||A||Y|||
CSN-1409-000159||DP01924|DP1408000157|06/09/2014|9699.57|Cash|||A||Y|||
CSN-1409-000160||DP01745|DP1408000146|06/09/2014|6191.73|Cash|||A||Y|||
CSN-1409-000161||DP01743|DP1408000143|06/09/2014|1480|Cash|||A||Y|||
CSN-1409-000162||DP01740|DP1408000156|06/09/2014|3237.7|Cash|||A||Y|||
CSN-1409-000163||DP02238|DP1404000614|07/09/2014|5000|Cash|||A||Y|||
CSN-1409-000164||DP01047|DP1407000246|10/09/2014|2049.37|Cash|||A||Y|||
CSN-1409-000165||DP01047|DP1408000172|10/09/2014|829.75|Cash|||A||Y|||
CSN-1409-000166||DP01047|DP1408000241|10/09/2014|1818.54|Cash|||A||Y|||
CSN-1409-000167||DP01048|DP1408000352|10/09/2014|10110|Cash|||A||Y|||
CSN-1409-000168||DP01050|DP1407000239|10/09/2014|987.5|Cash|||A||Y|||
CSN-1409-000169||DP01050|DP1408000166|10/09/2014|400|Cash|||A||Y|||
CSN-1409-000170||DP01051|DP1407000252|10/09/2014|7670|Cash|||A||Y|||
CSN-1409-000171||DP01052|DP1407000237|10/09/2014|1167.5|Cash|||A||Y|||
CSN-1409-000172||DP01052|DP1407000250|10/09/2014|195|Cash|||A||Y|||
CSN-1409-000173||DP01052|DP1408000167|10/09/2014|1290.3|Cash|||A||Y|||
CSN-1409-000174||DP01056|DP1408000165|10/09/2014|680|Cash|||A||Y|||
CSN-1409-000175||DP01057|DP1407000238|10/09/2014|1967|Cash|||A||Y|||
CSN-1409-000176||DP01057|DP1408000168|10/09/2014|1416.77|Cash|||A||Y|||
CSN-1409-000177||DP01057|DP1408000246|10/09/2014|384|Cash|||A||Y|||
CSN-1409-000178||DP01057|DP1408000385|10/09/2014|270|Cash|||A||Y|||
CSN-1409-000179||DP01554|DP1407000247|10/09/2014|8870.45|Cash|||A||Y|||
CSN-1409-000180||DP01554|DP1407000670|10/09/2014|6288.45|Cash|||A||Y|||
CSN-1409-000181||DP01554|DP1408000169|10/09/2014|4085.52|Cash|||A||Y|||
CSN-1409-000182||DP01554|DP1408000237|10/09/2014|3228.41|Cash|||A||Y|||
CSN-1409-000183||DP01554|DP1408000384|10/09/2014|291.44|Cash|||A||Y|||
CSN-1409-000184||DP01655|DP1311000236|10/09/2014|5074.31|Cash|||A||Y|||
CSN-1409-000185||DP01656|DP1311000237|10/09/2014|4108.37|Cash|||A||Y|||
CSN-1409-000186||DP01654|DP1311000235|10/09/2014|3317.32|Cash|||A||Y|||
CSN-1409-000187||DP01644|DP1311000225|11/09/2014|115|Cash|||A||Y|||
CSN-1409-000188||DP01263|DP1404000623|11/09/2014|4200|Cash|||A||Y|||
CSN-1409-000189||DP01264|DP1404000624|11/09/2014|800|Cash|||A||Y|||
CSN-1409-000190||DP01058|DP1408000164|11/09/2014|355.66|Cash|||A||Y|||
CSN-1409-000191||DP01059|DP1408000386|11/09/2014|840|Cash|||A||Y|||
CSN-1409-000192||DP01059|DP1408000351|11/09/2014|594|Cash|||A||Y|||
CSN-1409-000193||DP01162|DP1408000350|11/09/2014|1280|Cash|||A||Y|||
CSN-1409-000194||DP01338|DP1408000387|11/09/2014|840|Cash|||A||Y|||
CSN-1409-000195||DP01340|DP1408000171|11/09/2014|1500|Cash|||A||Y|||
CSN-1409-000196||DP01340|DP1408000245|11/09/2014|4384|Cash|||A||Y|||
CSN-1409-000197||DP01340|DP1408000493|11/09/2014|2055|Cash|||A||Y|||
CSN-1409-000198||DP01552|DP1408000162|11/09/2014|1298.51|Cash|||A||Y|||
CSN-1409-000199||DP01554|DP1408000384|11/09/2014|248.56|Cash|||A||Y|||
CSN-1409-000200||DP01564|DP1408000244|11/09/2014|2719|Cash|||A||Y|||
CSN-1409-000201||DP01564|DP1408000170|11/09/2014|2000|Cash|||A||Y|||
CSN-1409-000202||DP02930|DP1408000181|11/09/2014|2488|Cash|||A||Y|||
CSN-1409-000203||DP02778|DP1407000153|14/09/2014|401|Cash|||A||Y|||
CSN-1409-000204||DP02778|DP1408000027|14/09/2014|3240|Cash|||A||Y|||
CSN-1409-000205||DP02779|DP1408000026|14/09/2014|5089.5|Cash|||A||Y|||
CSN-1409-000206||DP02780|DP1408000024|14/09/2014|2269.5|Cash|||A||Y|||
CSN-1409-000207||DP00155|DP1407000296|14/09/2014|9840|Cash|||A||Y|||
CSN-1409-000208||DP00155|DP1407000301|14/09/2014|3190|Cash|||A||Y|||
CSN-1409-000209||DP00155|DP1407000411|14/09/2014|9049.89|Cash|||A||Y|||
CSN-1409-000210||DP00156|DP1407000389|14/09/2014|600|Cash|||A||Y|||
CSN-1409-000211|||DP1407000392|14/09/2014|1625.3|Cash|||A||Y|||
CSN-1409-000212||DP00160|DP1407000413|14/09/2014|1020.3|Cash|||A||Y|||
CSN-1409-000213||DP00160|DP1407000771|14/09/2014|360|Cash|||A||Y|||
CSN-1409-000214||DP00164|DP1407000295|14/09/2014|3360|Cash|||A||Y|||
CSN-1409-000215||DP00164|DP1407000403|14/09/2014|2975|Cash|||A||Y|||
CSN-1409-000216||DP00164|DP1407000665|14/09/2014|1705|Cash|||A||Y|||
CSN-1409-000217||DP00173|DP1407000390|14/09/2014|696|Cash|||A||Y|||
CSN-1409-000218||DP00175|DP1407000291|14/09/2014|578.51|Cash|||A||Y|||
CSN-1409-000219||DP01753|DP1406000151|14/09/2014|1916.98|Cash|||A||Y|||
CSN-1409-000220||DP01754|DP1406000325|14/09/2014|960|Cash|||A||Y|||
CSN-1409-000221||DP01755|DP1406000315|14/09/2014|600|Cash|||A||Y|||
CSN-1409-000222||DP01757|DP1406000159|14/09/2014|5276|Cash|||A||Y|||
CSN-1409-000223||DP01758|DP1406000158|14/09/2014|1850|Cash|||A||Y|||
CSN-1409-000224||DP01759|DP1406000316|14/09/2014|397.02|Cash|||A||Y|||
CSN-1409-000225||DP00791|DP1407000356|15/09/2014|4513.2|Cash|||A||Y|||
CSN-1409-000226||DP00954|DP1407000362|15/09/2014|1216.15|Cash|||A||Y|||
CSN-1409-000227||DP00961|DP1407000361|15/09/2014|4768.72|Cash|||A||Y|||
CSN-1409-000228||DP00962|DP1407000359|15/09/2014|1210|Cash|||A||Y|||
CSN-1409-000229||DP00990|DP1407000349|15/09/2014|6713.5|Cash|||A||Y|||
CSN-1409-000230||DP00993|DP1407000346|15/09/2014|1800|Cash|||A||Y|||
CSN-1409-000231||DP00790|DP1408000262|15/09/2014|4200|Cash|||A||Y|||
CSN-1409-000232||DP00952|DP1408000404|15/09/2014|5477.91|Cash|||A||Y|||
CSN-1409-000233||DP00958|DP1408000260|15/09/2014|1237|Cash|||A||Y|||
CSN-1409-000234||DP00961|DP1408000261|15/09/2014|4646.47|Cash|||A||Y|||
CSN-1409-000235||DP00990|DP1408000249|15/09/2014|4602.25|Cash|||A||Y|||
CSN-1409-000236||DP00990|DP1408000403|15/09/2014|3345|Cash|||A||Y|||
CSN-1409-000237||DP01068|DP1408000248|15/09/2014|2649.88|Cash|||A||Y|||
CSN-1409-000238||DP01700|DP1408000267|15/09/2014|1972.8|Cash|||A||Y|||
CSN-1409-000239||DP01897|DP1408000247|15/09/2014|6400.5|Cash|||A||Y|||
CSN-1409-000240||DP01901|DP1408000251|15/09/2014|7080|Cash|||A||Y|||
CSN-1409-000241||DP02077|DP1408000444|15/09/2014|4480|Cash|||A||Y|||
CSN-1409-000242||DP02077|DP1408000263|15/09/2014|2828.3|Cash|||A||Y|||
CSN-1409-000243||DP02078|DP1408000250|15/09/2014|4604.75|Cash|||A||Y|||
CSN-1409-000244||DP02376|DP1408000265|15/09/2014|7176.53|Cash|||A||Y|||
CSN-1409-000245||DP02377|DP1408000254|15/09/2014|780|Cash|||A||Y|||
CSN-1409-000246||DP02701|DP1408000252|15/09/2014|7260|Cash|||A||Y|||
CSN-1409-000247||DP02947|DP1408000255|15/09/2014|37.04|Cash|||A||Y|||
CSN-1502-000025||DP01346|DP1412000021|03/02/2015|1383|Cash|||A||Y|||
CSN-1502-000026||DP01612|DP1412000030|03/02/2015|740|Cash|||A||Y|||
CSN-1502-000027||DP01614|DP1412000065|03/02/2015|780|Cash|||A||Y|||
CSN-1502-000028||DP01615|DP1412000022|03/02/2015|4751.39|Cash|||A||Y|||
CSN-1502-000029||DP01662|DP1412000026|03/02/2015|3060|Cash|||A||Y|||
CSN-1502-000030||DP01663|DP1412000025|03/02/2015|5926.96|Cash|||A||Y|||
CSN-1502-000031||DP01666|DP1412000008|03/02/2015|1580.98|Cash|||A||Y|||
CSN-1502-000032||DP01668|DP1412000032|03/02/2015|2505|Cash|||A||Y|||
CSN-1502-000033||DP01733|DP1412000028|03/02/2015|1914|Cash|||A||Y|||
CSN-1502-000034||DP01734|DP1412000013|03/02/2015|1715|Cash|||A||Y|||
CSN-1502-000035||DP01735|DP1412000005|03/02/2015|2888.05|Cash|||A||Y|||
CSN-1502-000036||DP01743|DP1412000009|03/02/2015|2920.3|Cash|||A||Y|||
CSN-1502-000037||DP01745|DP1412000012|03/02/2015|600|Cash|||A||Y|||
CSN-1502-000038||DP01746|DP1412000014|03/02/2015|1389.46|Cash|||A||Y|||
CSN-1502-000039||DP01747|DP1412000064|03/02/2015|2500|Cash|||A||Y|||
CSN-1502-000040||DP01925|DP1412000016|03/02/2015|975|Cash|||A||Y|||
CSN-1502-000041||DP01928|DP1412000010|03/02/2015|3775.75|Cash|||A||Y|||
CSN-1502-000042||DP02183|DP1412000063|03/02/2015|1410.05|Cash|||A||Y|||
CSN-1502-000043||DP02186|DP1412000011|03/02/2015|295|Cash|||A||Y|||
CSN-1502-000044||DP02187|DP1412000015|03/02/2015|3525.04|Cash|||A||Y|||
CSN-1502-000045||DP02189|DP1412000029|03/02/2015|885|Cash|||A||Y|||
CSN-1502-000046||DP02192|DP1412000002|03/02/2015|4200|Cash|||A||Y|||
CSN-1502-000047||DP02672|DP1412000007|03/02/2015|2475.05|Cash|||A||Y|||
CSN-1502-000048||DP02673|DP1412000006|03/02/2015|1721|Cash|||A||Y|||
CSN-1502-000049||DP02772|DP1412000019|03/02/2015|1963.19|Cash|||A||Y|||
CSN-1502-000050||DP03472|DP1501000006|03/02/2015|124.04|Cash|||A||Y|||
CSN-1502-000051||DP03472|DP1501000057|03/02/2015|1000|Cash|||A||Y|||
CSN-1502-000052||DP03473|DP1501000007|03/02/2015|1100|Cash|||A||Y|||
CSN-1502-000053||DP03475|DP1501000009|03/02/2015|510|Cash|||A||Y|||
CSN-1502-000054||DP03474|DP1501000008|03/02/2015|265.96|Cash|||A||Y|||
CSN-1502-000055||DP03474|DP1501000008|04/02/2015|2847.34|Cash|||A||Y|||
CSN-1502-000056||DP03476|DP1501000010|04/02/2015|1993.5|Cash|||A||Y|||
CSN-1502-000057||DP03477|DP1501000011|04/02/2015|1042.54|Cash|||A||Y|||
CSN-1502-000058||DP03478|DP1501000012|04/02/2015|1619.27|Cash|||A||Y|||
CSN-1502-000059||DP03479|DP1501000013|04/02/2015|1475|Cash|||A||Y|||
CSN-1502-000060||DP03480|DP1501000014|04/02/2015|910|Cash|||A||Y|||
CSN-1502-000061||DP03481|DP1501000015|04/02/2015|112.35|Cash|||A||Y|||
CSN-1502-000062||DP02994|DP1411000023|05/02/2015|663.86|Adjust|||A||Y|||
CSN-1502-000063||DP02997|DP1411000036|05/02/2015|400|Adjust|||A||Y|||
CSN-1502-000064||DP03002|DP1411000022|05/02/2015|2252|Adjust|||A||Y|||
CSN-1502-000065||DP03003|DP1411000316|05/02/2015|3210|Adjust|||A||Y|||
CSN-1502-000066||DP03110|DP1411000034|05/02/2015|700|Adjust|||A||Y|||
CSN-1502-000067||DP03111|DP1411000013|05/02/2015|4046.27|Adjust|||A||Y|||
CSN-1502-000068||DP03220|DP1411000038|05/02/2015|2573|Adjust|||A||Y|||
CSN-1502-000069||DP03221|DP1411000037|05/02/2015|1242|Adjust|||A||Y|||
CSN-1502-000070||DP02016|DP1412000104|05/02/2015|1033.96|Adjust|||A||Y|||
CSN-1502-000071||DP02017|DP1412000096|05/02/2015|1780|Adjust|||A||Y|||
CSN-1502-000072||DP02017|DP1412000096|05/02/2015|2542.5|Cash|||A||Y|||
CSN-1502-000073||DP02018|DP1412000092|05/02/2015|3306|Cash|||A||Y|||
CSN-1502-000074||DP02024|DP1412000093|05/02/2015|316.98|Cash|||A||Y|||
CSN-1502-000075||DP02030|DP1412000103|05/02/2015|2321.48|Cash|||A||Y|||
CSN-1502-000076||DP02032|DP1412000098|05/02/2015|1871.02|Cash|||A||Y|||
CSN-1502-000077||DP02085|DP1412000097|05/02/2015|2782.1|Cash|||A||Y|||
CSN-1502-000078||DP02179|DP1412000175|05/02/2015|2000|Cash|||A||Y|||
CSN-1502-000079||DP02194|DP1412000091|05/02/2015|2400|Cash|||A||Y|||
CSN-1502-000080||DP02306|DP1412000100|05/02/2015|3507.85|Cash|||A||Y|||
CSN-1502-000081||DP02653|DP1412000090|05/02/2015|1030.35|Cash|||A||Y|||
CSN-1502-000082||DP02655|DP1412000101|05/02/2015|3378|Cash|||A||Y|||
CSN-1502-000083||DP02679|DP1412000099|05/02/2015|2152.97|Cash|||A||Y|||
CSN-1502-000084||DP02680|DP1412000102|05/02/2015|1832.5|Cash|||A||Y|||
CSN-1502-000085||DP02682|DP1412000083|05/02/2015|4138.3|Cash|||A||Y|||
CSN-1502-000086||DP02682|DP1412000084|05/02/2015|408|Cash|||A||Y|||
CSN-1502-000087||DP02915|DP1412000176|05/02/2015|2300|Cash|||A||Y|||
CSN-1502-000088||DP02935|DP1412000174|05/02/2015|2229|Cash|||A||Y|||
CSN-1502-000089||DP02937|DP1412000177|05/02/2015|1727.52|Cash|||A||Y|||
CSN-1502-000090||DP02994|DP1412000086|05/02/2015|1467.9|Cash|||A||Y|||
CSN-1502-000091||DP03001|DP1412000173|05/02/2015|905|Cash|||A||Y|||
CSN-1502-000092||DP03002|DP1412000089|05/02/2015|1956|Cash|||A||Y|||
CSN-1502-000093||DP03110|DP1412000085|05/02/2015|1011.6|Cash|||A||Y|||
CSN-1502-000094||DP03379|DP1412000088|05/02/2015|10734.3|Cash|||A||Y|||
CSN-1502-000095||DP03380|DP1412000332|05/02/2015|421.74|Cash|||A||Y|||
CSN-1502-000096||DP03381|DP1412000095|05/02/2015|456.89|Cash|||A||Y|||
CSN-1502-000097||DP03481|DP1501000015|05/02/2015|427.65|Adjust|||A||Y|||
CSN-1502-000098||DP03482|DP1501000016|05/02/2015|1085|Adjust|||A||Y|||
CSN-1502-000099||DP03483|DP1501000017|05/02/2015|1013|Adjust|||A||Y|||
CSN-1502-000100||DP03484|DP1501000018|05/02/2015|450|Adjust|||A||Y|||
CSN-1502-000101||DP03485|DP1501000019|05/02/2015|1836.3|Adjust|||A||Y|||
CSN-1502-000102||DP03486|DP1501000020|05/02/2015|1385.46|Adjust|||A||Y|||
CSN-1502-000103||DP03487|DP1501000021|05/02/2015|858.92|Adjust|||A||Y|||
CSN-1502-000104||DP03488|DP1501000022|05/02/2015|1090.27|Adjust|||A||Y|||
CSN-1502-000105||DP03489|DP1501000023|05/02/2015|568.49|Adjust|||A||Y|||
CSN-1502-000106||DP03490|DP1501000024|05/02/2015|1640|Adjust|||A||Y|||
CSN-1502-000107||DP03491|DP1501000025|05/02/2015|1902|Adjust|||A||Y|||
CSN-1502-000108||DP03492|DP1501000026|05/02/2015|500|Adjust|||A||Y|||
CSN-1502-000109||DP03493|DP1501000027|05/02/2015|900|Adjust|||A||Y|||
CSN-1502-000110||DP03494|DP1501000028|05/02/2015|1853|Adjust|||A||Y|||
CSN-1502-000111||DP03495|DP1501000029|05/02/2015|991.91|Adjust|||A||Y|||
CSN-1502-000112||DP03495|DP1501000029|05/02/2015|1673.11|Cash|||A||Y|||
CSN-1502-000113||DP03499|DP1501000037|05/02/2015|1248|Cash|||A||Y|||
CSN-1502-000114||DP03500|DP1501000038|05/02/2015|1285|Cash|||A||Y|||
CSN-1502-000115||DP03501|DP1501000039|05/02/2015|1819.05|Cash|||A||Y|||
CSN-1502-000116||DP03502|DP1501000040|05/02/2015|1440|Cash|||A||Y|||
CSN-1502-000117||DP03503|DP1501000042|05/02/2015|1000|Cash|||A||Y|||
CSN-1502-000118||DP03504|DP1501000041|05/02/2015|1000|Cash|||A||Y|||
CSN-1502-000119||DP03505|DP1501000043|05/02/2015|930|Cash|||A||Y|||
CSN-1502-000120||DP03505|DP1501000044|05/02/2015|150|Cash|||A||Y|||
CSN-1502-000121||DP03310|DP1411000321|05/02/2015|5906.91|Adjust|||A||Y|||
CSN-1502-000122||DP03311|DP1411000322|05/02/2015|4488.5|Adjust|||A||Y|||
CSN-1502-000123||DP03312|DP1411000323|05/02/2015|4564|Adjust|||A||Y|||
CSN-1502-000124||DP03313|DP1411000324|05/02/2015|5723.54|Adjust|||A||Y|||
CSN-1502-000125||DP03314|DP1411000325|05/02/2015|5180|Adjust|||A||Y|||
CSN-1502-000126||DP00388|DP1412000124|05/02/2015|6330|Adjust|||A||Y|||
CSN-1502-000127||DP00389|DP1412000322|05/02/2015|2502.67|Adjust|||A||Y|||
CSN-1502-000128||DP00390|DP1412000321|05/02/2015|2481|Adjust|||A||Y|||
CSN-1502-000129||DP00392|DP1412000128|05/02/2015|5740|Adjust|||A||Y|||
CSN-1502-000130||DP00424|DP1412000127|05/02/2015|219.38|Adjust|||A||Y|||
CSN-1502-000131||DP00388|DP1412000324|05/02/2015|7000|Cash|||A||Y|||
CSN-1502-000132||DP00424|DP1412000127|05/02/2015|3297.92|Cash|||A||Y|||
CSN-1502-000133||DP00426|DP1412000133|05/02/2015|4120|Cash|||A||Y|||
CSN-1502-000134||DP00558|DP1412000318|05/02/2015|2008.5|Cash|||A||Y|||
CSN-1502-000135||DP00559|DP1412000126|05/02/2015|1865|Cash|||A||Y|||
CSN-1502-000136||DP00659|DP1412000137|05/02/2015|875|Cash|||A||Y|||
CSN-1502-000137||DP00754|DP1412000129|05/02/2015|1600|Cash|||A||Y|||
CSN-1502-000138||DP00756|DP1412000125|05/02/2015|2276|Cash|||A||Y|||
CSN-1502-000139||DP00797|DP1412000123|05/02/2015|19710|Cash|||A||Y|||
CSN-1502-000140||DP00797|DP1412000323|05/02/2015|9459|Cash|||A||Y|||
CSN-1502-000141||DP01716|DP1412000130|05/02/2015|558|Cash|||A||Y|||
CSN-1502-000142||DP02035|DP1412000134|05/02/2015|1410|Cash|||A||Y|||
CSN-1502-000143||DP03006|DP1412000132|05/02/2015|4457.92|Cash|||A||Y|||
CSN-1502-000144||DP03027|DP1412000136|05/02/2015|854|Cash|||A||Y|||
CSN-1502-000145||DP03028|DP1412000131|05/02/2015|4938.32|Cash|||A||Y|||
CSN-1502-000146||DP03028|DP1412000320|05/02/2015|3853.34|Cash|||A||Y|||
CSN-1502-000147||DP03318|DP1411000358|09/02/2015|5863.58|Cash|||A||Y|||
CSN-1502-000148||DP03319|DP1411000461|09/02/2015|2607|Cash|||A||Y|||
CSN-1502-000149||DP03321|DP1411000367|09/02/2015|7457.08|Cash|||A||Y|||
CSN-1502-000150||DP03322|DP1411000364|09/02/2015|72.34|Cash|||A||Y|||
CSN-1502-000151||DP01917|DP1412000401|09/02/2015|2173.5|Cash|||A||Y|||
CSN-1502-000152||DP02158|DP1412000464|09/02/2015|826.5|Cash|||A||Y|||
CSN-1502-000153||DP03006|DP1412000319|09/02/2015|5000|Cash|||A||Y|||
CSN-1502-000154||DP00031|DP1412000500|09/02/2015|2870.54|Cash|||A||Y|||
CSN-1502-000155||DP00287|DP1412000141|09/02/2015|2383|Cash|||A||Y|||
CSN-1502-000156||DP00293|DP1412000151|09/02/2015|1950|Cash|||A||Y|||
CSN-1502-000157||DP01551|DP1412000152|09/02/2015|660|Cash|||A||Y|||
CSN-1502-000158||DP02064|DP1412000144|09/02/2015|615|Cash|||A||Y|||
CSN-1502-000159||DP02065|DP1412000145|09/02/2015|820|Cash|||A||Y|||
CSN-1502-000160||DP02423|DP1412000143|09/02/2015|1353|Cash|||A||Y|||
CSN-1502-000161||DP02543|DP1412000140|09/02/2015|1155|Cash|||A||Y|||
CSN-1502-000162||DP02543|DP1412000501|09/02/2015|1868|Cash|||A||Y|||
CSN-1502-000163||DP03228|DP1412000147|09/02/2015|2278|Cash|||A||Y|||
CSN-1502-000164||DP03398|DP1412000153|09/02/2015|1078|Cash|||A||Y|||
CSN-1502-000165||DP03418|DP1412000252|09/02/2015|1215|Cash|||A||Y|||
CSN-1502-000166||DP03419|DP1412000253|09/02/2015|2620|Cash|||A||Y|||
CSN-1502-000167||DP03420|DP1412000254|09/02/2015|440|Cash|||A||Y|||
CSN-1502-000168||DP03421|DP1412000255|09/02/2015|815.3|Cash|||A||Y|||
CSN-1502-000169||DP03422|DP1412000256|09/02/2015|1605|Cash|||A||Y|||
CSN-1502-000170||DP03423|DP1412000257|09/02/2015|54.16|Cash|||A||Y|||
CSN-1502-000171||DP03322|DP1411000364|09/02/2015|2016.1|Cash|||A||Y|||
CSN-1502-000172||DP02286|DP1412000349|09/02/2015|977.5|Cash|||A||Y|||
CSN-1502-000173||DP02287|DP1412000317|09/02/2015|4630|Cash|||A||Y|||
CSN-1502-000174||DP02289|DP1412000357|09/02/2015|2376.4|Cash|||A||Y|||
CSN-1502-000175||DP02751|DP1411000379|09/02/2015|3097|Cash|||A||Y|||
CSN-1502-000176||DP02837|DP1411000390|09/02/2015|3079.9|Cash|||A||Y|||
CSN-1502-000177||DP02970|DP1411000384|09/02/2015|1823.1|Cash|||A||Y|||
CSN-1502-000178||DP01952|DP1409000422|12/02/2015|1565|CN|||A||Y|||
CSN-1502-000179||DP01954|DP1409000434|12/02/2015|4350|CN|||A||Y|||
CSN-1502-000180||DP02683|DP1409000424|12/02/2015|19203.08|CN|||A||Y|||
CSN-1502-000181||DP03084|DP1409000436|12/02/2015|4617.92|CN|||A||Y|||
CSN-1502-000182||DP03423|DP1412000257|12/02/2015|713.84|Adjust|||A||Y|||
CSN-1502-000183||DP03424|DP1412000258|12/02/2015|500|Adjust|||A||Y|||
CSN-1502-000184||DP03459|DP1412000499|12/02/2015|2090|Adjust|||A||Y|||
CSN-1502-000185||DP00001|DP1501000084|12/02/2015|5458.97|Adjust|||A||Y|||
CSN-1502-000186||DP00001|DP1501000128|12/02/2015|1028|Adjust|||A||Y|||
CSN-1502-000187||DP00001|DP1501000129|12/02/2015|370|Adjust|||A||Y|||
CSN-1502-000188||DP00001|DP1501000170|12/02/2015|941.32|Adjust|||A||Y|||
CSN-1502-000189||DP00002|DP1501000064|12/02/2015|1900|Adjust|||A||Y|||
CSN-1502-000190||DP00002|DP1501000065|12/02/2015|1200|Adjust|||A||Y|||
CSN-1502-000191||DP00002|DP1501000381|12/02/2015|2214|Adjust|||A||Y|||
CSN-1502-000192||DP00003|DP1501000380|12/02/2015|4275|Adjust|||A||Y|||
CSN-1502-000193||DP00005|DP1501000062|12/02/2015|2966|Adjust|||A||Y|||
CSN-1502-000194||DP00005|DP1501000062|12/02/2015|723|Cash|||A||Y|||
CSN-1502-000195||DP00005|DP1501000169|12/02/2015|769.74|Cash|||A||Y|||
CSN-1502-000196||DP00006|DP1501000076|12/02/2015|1687.27|Cash|||A||Y|||
CSN-1502-000197||DP00008|DP1501000058|12/02/2015|2338|Cash|||A||Y|||
CSN-1502-000198||DP00008|DP1501000085|12/02/2015|285|Cash|||A||Y|||
CSN-1502-000199||DP00011|DP1501000060|12/02/2015|1280|Cash|||A||Y|||
CSN-1502-000200||DP00012|DP1501000061|12/02/2015|2000|Cash|||A||Y|||
CSN-1502-000201||DP00012|DP1501000148|12/02/2015|450|Cash|||A||Y|||
CSN-1502-000202||DP00018|DP1501000079|12/02/2015|8973|Cash|||A||Y|||
CSN-1502-000203||DP00018|DP1501000379|12/02/2015|3824|Cash|||A||Y|||
CSN-1502-000204||DP00019|DP1501000072|12/02/2015|1974|Cash|||A||Y|||
CSN-1502-000205||DP00019|DP1501000195|12/02/2015|883|Cash|||A||Y|||
CSN-1502-000206||DP00020|DP1501000073|12/02/2015|3958|Cash|||A||Y|||
CSN-1502-000207||DP00023|DP1501000067|12/02/2015|1651|Cash|||A||Y|||
CSN-1502-000208||DP00025|DP1501000070|12/02/2015|2930.9|Cash|||A||Y|||
CSN-1502-000209||DP00031|DP1501000080|12/02/2015|1500|Cash|||A||Y|||
CSN-1502-000210||DP00293|DP1501000071|12/02/2015|2325|Cash|||A||Y|||
CSN-1502-000211||DP01329|DP1501000081|12/02/2015|468|Cash|||A||Y|||
CSN-1502-000212||DP02970|DP1411000384|15/02/2015|438.38|Cash|||A||Y|||
CSN-1502-000213||DP03194|DP1411000466|15/02/2015|1260|Cash|||A||Y|||
CSN-1502-000214||DP03195|DP1411000380|15/02/2015|5345.8|Cash|||A||Y|||
CSN-1502-000215||DP03336|DP1411000468|15/02/2015|3294.04|Cash|||A||Y|||
CSN-1502-000216||DP00400|DP1412000442|15/02/2015|2505|Cash|||A||Y|||
CSN-1502-000217||DP00403|DP1412000462|15/02/2015|788|Cash|||A||Y|||
CSN-1502-000218||DP00408|DP1412000289|15/02/2015|14869|Cash|||A||Y|||
CSN-1502-000219||DP02289|DP1412000357|15/02/2015|8283.35|Adjust|||A||Y|||
CSN-1502-000220||DP02296|DP1412000351|15/02/2015|4718.54|Adjust|||A||Y|||
CSN-1502-000221||DP02298|DP1412000364|15/02/2015|10355.11|Adjust|||A||Y|||
CSN-1502-000222||DP02298|DP1412000364|15/02/2015|5229.05|Cash|||A||Y|||
CSN-1502-000223||DP02309|DP1412000352|15/02/2015|3409.04|Cash|||A||Y|||
CSN-1502-000224||DP02319|DP1412000355|15/02/2015|5147.96|Cash|||A||Y|||
CSN-1502-000225||DP02320|DP1412000365|15/02/2015|4250|Cash|||A||Y|||
CSN-1502-000226||DP02537|DP1412000350|15/02/2015|5387.16|Cash|||A||Y|||
CSN-1502-000227||DP02893|DP1412000356|15/02/2015|3664|Cash|||A||Y|||
CSN-1502-000228||DP03153|DP1412000354|15/02/2015|1405|Cash|||A||Y|||
CSN-1502-000229||DP03192|DP1412000316|15/02/2015|2420|Cash|||A||Y|||
CSN-1502-000230||DP03319|DP1412000363|15/02/2015|1875|Cash|||A||Y|||
CSN-1502-000231||DP03319|DP1412000574|15/02/2015|2451|Cash|||A||Y|||
CSN-1502-000232||DP03321|DP1412000348|15/02/2015|1817.84|Cash|||A||Y|||
CSN-1502-000233||DP03322|DP1412000314|15/02/2015|3432|Cash|||A||Y|||
CSN-1502-000234||DP03440|DP1412000315|15/02/2015|4846.22|Cash|||A||Y|||
CSN-1502-000235||DP03446|DP1412000353|15/02/2015|5065.73|Cash|||A||Y|||
CSN-1502-000236||DP03446|DP1412000353|15/02/2015|1|Cash|||A||Y|||
CSN-1502-000237||DP00408|DP1412000289|18/02/2015|843.58|Cash|||A||Y|||
CSN-1502-000238||DP00410|DP1412000471|18/02/2015|2085|Cash|||A||Y|||
CSN-1502-000239||DP00414|DP1412000453|18/02/2015|2742.05|Cash|||A||Y|||
CSN-1502-000240||DP00415|DP1412000455|18/02/2015|1751.34|Cash|||A||Y|||
CSN-1502-000241||DP00416|DP1412000443|18/02/2015|1875|Cash|||A||Y|||
CSN-1502-000242||DP00419|DP1412000454|18/02/2015|1500|Cash|||A||Y|||
CSN-1502-000243||DP00421|DP1412000456|18/02/2015|1203.03|Cash|||A||Y|||
CSN-1502-000244||DP02718|DP1411000425|19/02/2015|1039.67|Adjust|||A||Y|||
CSN-1502-000245||DP02719|DP1411000424|19/02/2015|398.47|Adjust|||A||Y|||
CSN-1502-000246||DP02753|DP1411000417|19/02/2015|2679.5|Adjust|||A||Y|||
CSN-1502-000247||DP02754|DP1411000416|19/02/2015|360|Adjust|||A||Y|||
CSN-1502-000248||DP02880|DP1411000410|19/02/2015|350|Adjust|||A||Y|||
CSN-1502-000249||DP02887|DP1411000430|19/02/2015|1318|Adjust|||A||Y|||
CSN-1502-000250||DP03158|DP1411000368|19/02/2015|580|Adjust|||A||Y|||
CSN-1502-000251||DP03325|DP1411000409|19/02/2015|350|Adjust|||A||Y|||
CSN-1502-000252||DP01580|DP1501000103|19/02/2015|720|Adjust|||A||Y|||
CSN-1502-000253||DP01581|DP1501000112|19/02/2015|712|Adjust|||A||Y|||
CSN-1502-000254||DP01584|DP1501000097|19/02/2015|1486|Adjust|||A||Y|||
CSN-1502-000255||DP01585|DP1501000101|19/02/2015|312.5|Adjust|||A||Y|||
CSN-1502-000256||DP01586|DP1501000113|19/02/2015|1130|Adjust|||A||Y|||
CSN-1502-000257||DP01588|DP1501000100|19/02/2015|1989.85|Adjust|||A||Y|||
CSN-1502-000258||DP01589|DP1501000099|19/02/2015|700|Adjust|||A||Y|||
CSN-1502-000259||DP01592|DP1501000108|19/02/2015|3600|Adjust|||A||Y|||
CSN-1502-000260||DP01620|DP1501000119|19/02/2015|577.01|Adjust|||A||Y|||
CSN-1502-000261||DP01620|DP1501000119|19/02/2015|762.99|Adjust|||A||Y|||
CSN-1502-000262||DP01621|DP1501000115|19/02/2015|836.92|Adjust|||A||Y|||
CSN-1502-000263||DP01623|DP1501000090|19/02/2015|1248|Adjust|||A||Y|||
CSN-1502-000264||DP01772|DP1501000094|19/02/2015|395|Adjust|||A||Y|||
CSN-1502-000265||DP01773|DP1501000118|19/02/2015|4767.09|Adjust|||A||Y|||
CSN-1502-000266||DP01625|DP1501000117|19/02/2015|12000|Cash|||A||Y|||
CSN-1502-000267||DP01773|DP1501000118|19/02/2015|1232.91|Cash|||A||Y|||
CSN-1502-000268||DP01853|DP1501000122|19/02/2015|6663|Cash|||A||Y|||
CSN-1502-000269||DP01942|DP1501000095|19/02/2015|828|Cash|||A||Y|||
CSN-1502-000270||DP01943|DP1501000091|19/02/2015|844|Cash|||A||Y|||
CSN-1502-000271||DP02337|DP1501000120|19/02/2015|500|Cash|||A||Y|||
CSN-1502-000272||DP02339|DP1501000106|19/02/2015|532|Cash|||A||Y|||
CSN-1502-000273||DP02341|DP1501000107|19/02/2015|2221.55|Cash|||A||Y|||
CSN-1502-000274||DP02344|DP1501000089|19/02/2015|813.04|Cash|||A||Y|||
CSN-1502-000275||DP02345|DP1501000110|19/02/2015|300|Cash|||A||Y|||
CSN-1502-000276||DP02347|DP1501000092|19/02/2015|1228.92|Cash|||A||Y|||
CSN-1502-000277||DP02452|DP1501000102|19/02/2015|2648|Cash|||A||Y|||
CSN-1502-000278||DP02453|DP1501000104|19/02/2015|1700|Cash|||A||Y|||
CSN-1502-000279||DP02575|DP1501000109|19/02/2015|580|Cash|||A||Y|||
CSN-1502-000280||DP02632|DP1501000116|19/02/2015|718|Cash|||A||Y|||
CSN-1502-000281||DP02718|DP1501000096|19/02/2015|7980.58|Cash|||A||Y|||
CSN-1502-000282||DP03523|DP1501000131|23/02/2015|3470.75|Adjust|||A||Y|||
CSN-1502-000283||DP03524|DP1501000132|23/02/2015|1405|Adjust|||A||Y|||
CSN-1502-000284||DP03525|DP1501000133|23/02/2015|1445|Adjust|||A||Y|||
CSN-1502-000285||DP03525|DP1501000183|23/02/2015|500|Adjust|||A||Y|||
CSN-1502-000286||DP03526|DP1501000134|23/02/2015|480|Adjust|||A||Y|||
CSN-1502-000287||DP03527|DP1501000135|23/02/2015|400|Adjust|||A||Y|||
CSN-1502-000288||DP03528|DP1501000136|23/02/2015|1240|Adjust|||A||Y|||
CSN-1502-000289||DP03528|DP1501000147|23/02/2015|740|Adjust|||A||Y|||
CSN-1502-000290||DP03529|DP1501000137|23/02/2015|780|Adjust|||A||Y|||
CSN-1502-000291||DP03530|DP1501000138|23/02/2015|250|Adjust|||A||Y|||
CSN-1502-000292||DP03531|DP1501000139|23/02/2015|600|Adjust|||A||Y|||
CSN-1502-000293||DP03532|DP1501000140|23/02/2015|637.25|Adjust|||A||Y|||
CSN-1502-000294||DP03532|DP1501000140|23/02/2015|312.75|Cash|||A||Y|||
CSN-1502-000295||DP03533|DP1501000141|23/02/2015|3330.02|Cash|||A||Y|||
CSN-1502-000296||DP03534|DP1501000142|23/02/2015|5180.21|Cash|||A||Y|||
CSN-1502-000297||DP03535|DP1501000143|23/02/2015|1896.22|Cash|||A||Y|||
CSN-1502-000298||DP03536|DP1501000144|23/02/2015|1105|Cash|||A||Y|||
CSN-1502-000299||DP03537|DP1501000145|23/02/2015|3000|Cash|||A||Y|||
CSN-1502-000300||DP03537|DP1501000301|23/02/2015|61.58|Cash|||A||Y|||
CSN-1502-000301||DP03538|DP1501000146|23/02/2015|121.58|Cash|||A||Y|||
CSN-1502-000302||DP03542|DP1501000163|23/02/2015|3645|Cash|||A||Y|||
CSN-1502-000303||DP03542|DP1501000197|23/02/2015|1200|Cash|||A||Y|||
CSN-1502-000304||DP03543|DP1501000164|23/02/2015|1875|Cash|||A||Y|||
CSN-1502-000305||DP03545|DP1501000176|23/02/2015|204.54|Cash|||A||Y|||
CSN-1502-000306||DP03546|DP1501000177|23/02/2015|1960|Cash|||A||Y|||
CSN-1502-000307||DP03547|DP1501000178|23/02/2015|840|Cash|||A||Y|||
CSN-1502-000308||DP03548|DP1501000179|23/02/2015|1200|Cash|||A||Y|||
CSN-1502-000309||DP03549|DP1501000180|23/02/2015|4475|Cash|||A||Y|||
CSN-1502-000310||DP03550|DP1501000181|23/02/2015|450|Cash|||A||Y|||
CSN-1502-000311||DP03551|DP1501000182|23/02/2015|1800|Cash|||A||Y|||
CSN-1502-000312||DP03551|DP1501000299|23/02/2015|750|Cash|||A||Y|||
CSN-1502-000313||DP03555|DP1501000196|23/02/2015|2268.27|Cash|||A||Y|||
CSN-1502-000314||DP03570|DP1501000298|23/02/2015|1110|Cash|||A||Y|||
CSN-1502-000315||DP03571|DP1501000300|23/02/2015|1534.83|Cash|||A||Y|||
CSN-1502-000316||DP01564|DP1412000335|23/02/2015|1684|Adjust|||A||Y|||
CSN-1502-000317||DP02692|DP1412000345|23/02/2015|600|Adjust|||A||Y|||
CSN-1502-000318||DP02693|DP1412000218|23/02/2015|3768|Adjust|||A||Y|||
CSN-1502-000319||DP02693|DP1412000340|23/02/2015|1269|Adjust|||A||Y|||
CSN-1502-000320||DP02694|DP1412000215|23/02/2015|3358|Adjust|||A||Y|||
CSN-1502-000321||DP02694|DP1412000343|23/02/2015|468.2|Adjust|||A||Y|||
CSN-1502-000322||DP02695|DP1412000216|23/02/2015|3643|Adjust|||A||Y|||
CSN-1502-000323||DP02695|DP1412000341|23/02/2015|1526|Adjust|||A||Y|||
CSN-1502-000324||DP02696|DP1412000342|23/02/2015|673|Adjust|||A||Y|||
CSN-1502-000325||DP03076|DP1412000224|23/02/2015|375|Adjust|||A||Y|||
CSN-1502-000326||DP03076|DP1412000346|23/02/2015|500|Adjust|||A||Y|||
CSN-1502-000327||DP03076|DP1412000577|23/02/2015|3754.8|Adjust|||A||Y|||
CSN-1502-000328||DP03076|DP1412000577|23/02/2015|1141.2|Cash|||A||Y|||
CSN-1502-000329||DP03168|DP1412000226|23/02/2015|250|Cash|||A||Y|||
CSN-1502-000330||DP03413|DP1412000225|23/02/2015|240|Cash|||A||Y|||
CSN-1502-000331||DP03414|DP1412000223|23/02/2015|1751|Cash|||A||Y|||
CSN-1502-000332||DP01047|DP1501000216|23/02/2015|1342|Cash|||A||Y|||
CSN-1502-000333||DP01048|DP1501000314|23/02/2015|4250.1|Cash|||A||Y|||
CSN-1502-000334||DP01057|DP1501000317|23/02/2015|1724.74|Cash|||A||Y|||
CSN-1502-000335||DP01058|DP1501000223|23/02/2015|1661.97|Cash|||A||Y|||
CSN-1502-000336||DP01059|DP1501000313|23/02/2015|1010.18|Cash|||A||Y|||
CSN-1502-000337||DP01340|DP1501000220|23/02/2015|1969.24|Cash|||A||Y|||
CSN-1502-000338||DP01357|DP1501000222|23/02/2015|1105.97|Cash|||A||Y|||
CSN-1502-000339||DP01552|DP1501000311|23/02/2015|825.49|Cash|||A||Y|||
CSN-1502-000340||DP01554|DP1501000217|23/02/2015|12428.56|Cash|||A||Y|||
CSN-1502-000341||DP01554|DP1501000256|23/02/2015|3900|Cash|||A||Y|||
CSN-1502-000342||DP01554|DP1501000309|23/02/2015|4259.04|Cash|||A||Y|||
CSN-1502-000343||DP01554|DP1501000318|23/02/2015|2100|Cash|||A||Y|||
CSN-1502-000344||DP01554|DP1501000319|23/02/2015|2500|Cash|||A||Y|||
CSN-1502-000345||DP01554|DP1501000320|23/02/2015|1150|Cash|||A||Y|||
CSN-1502-000346||DP01564|DP1501000221|23/02/2015|1313.79|Cash|||A||Y|||
CSN-1502-000347||DP01564|DP1501000315|23/02/2015|1211.76|Cash|||A||Y|||
CSN-1502-000348||DP01714|DP1501000316|23/02/2015|1015.76|Cash|||A||Y|||
CSN-1502-000349||DP01879|DP1501000308|23/02/2015|984.04|Cash|||A||Y|||
CSN-1502-000350||DP02206|DP1501000312|23/02/2015|1286.32|Cash|||A||Y|||
CSN-1502-000351||DP02422|DP1501000218|23/02/2015|3140|Cash|||A||Y|||
CSN-1502-000352||DP02496|DP1501000224|23/02/2015|787.24|Cash|||A||Y|||
CSN-1502-000353||DP02691|DP1501000213|23/02/2015|3061.56|Cash|||A||Y|||
CSN-1502-000354||DP02692|DP1501000225|23/02/2015|867.24|Cash|||A||Y|||
CSN-1502-000355||DP02693|DP1501000219|23/02/2015|2032.3|Cash|||A||Y|||
CSN-1502-000356||DP02695|DP1501000214|23/02/2015|1496.54|Cash|||A||Y|||
CSN-1502-000357||DP02695|DP1501000215|23/02/2015|2856.56|Cash|||A||Y|||
CSN-1502-000358||DP03076|DP1501000310|23/02/2015|1233.49|Cash|||A||Y|||
CSN-1502-000359||DP03560|DP1501000227|23/02/2015|568.27|Cash|||A||Y|||
CSN-1502-000360||DP03561|DP1501000228|23/02/2015|659.27|Cash|||A||Y|||
CSN-1502-000361||DP03562|DP1501000230|23/02/2015|959.92|Cash|||A||Y|||
CSN-1502-000362||DP03598|DP1501000384|23/02/2015|1416.41|Cash|||A||Y|||
CSN-1502-000363||DP02698|DP1412000239|24/02/2015|5641.31|Adjust|||A||Y|||
CSN-1502-000364||DP03137|DP1412000329|24/02/2015|1120|Adjust|||A||Y|||
CSN-1502-000365||DP03138|DP1412000330|24/02/2015|1152|Adjust|||A||Y|||
CSN-1502-000366||DP03138|DP1412000331|24/02/2015|100|Adjust|||A||Y|||
CSN-1502-000367||DP03415|DP1412000232|24/02/2015|3600|Adjust|||A||Y|||
CSN-1502-000368||DP03416|DP1412000236|24/02/2015|4005|Adjust|||A||Y|||
CSN-1502-000369||DP03417|DP1412000238|24/02/2015|6903.8|Adjust|||A||Y|||
CSN-1502-000370||DP00789|DP1501000422|24/02/2015|1500|Adjust|||A||Y|||
CSN-1502-000371||DP00789|DP1501000156|24/02/2015|140|Adjust|||A||Y|||
CSN-1502-000372||DP00789|DP1501000156|24/02/2015|1660|Cash|||A||Y|||
CSN-1502-000373||DP00790|DP1501000150|24/02/2015|4200|Cash|||A||Y|||
CSN-1502-000374||DP00791|DP1501000158|24/02/2015|5640|Cash|||A||Y|||
CSN-1502-000375||DP00793|DP1501000161|24/02/2015|3075.2|Cash|||A||Y|||
CSN-1502-000376||DP00795|DP1501000155|24/02/2015|1750|Cash|||A||Y|||
CSN-1502-000377||DP00954|DP1501000187|24/02/2015|9675|Cash|||A||Y|||
CSN-1502-000378||DP00988|DP1501000159|24/02/2015|8332|Cash|||A||Y|||
CSN-1502-000379||DP01070|DP1501000191|24/02/2015|900|Cash|||A||Y|||
CSN-1502-000380||DP01335|DP1501000190|24/02/2015|3150|Cash|||A||Y|||
CSN-1502-000381||DP01661|DP1501000185|24/02/2015|1056.48|Cash|||A||Y|||
CSN-1502-000382||DP01700|DP1501000168|24/02/2015|1062.5|Cash|||A||Y|||
CSN-1502-000383||DP01700|DP1501000186|24/02/2015|2154.48|Cash|||A||Y|||
CSN-1502-000384||DP01700|DP1501000321|24/02/2015|9919|Cash|||A||Y|||
CSN-1502-000385||DP01884|DP1501000162|24/02/2015|6665|Cash|||A||Y|||
CSN-1502-000386||DP01885|DP1501000160|24/02/2015|3375|Cash|||A||Y|||
CSN-1502-000387||DP01886|DP1501000167|24/02/2015|1928.04|Cash|||A||Y|||
CSN-1502-000388||DP01886|DP1501000184|24/02/2015|7801.6|Cash|||A||Y|||
CSN-1502-000389||DP01897|DP1501000188|24/02/2015|1500|Cash|||A||Y|||
CSN-1502-000390||DP02219|DP1501000189|24/02/2015|3000|Cash|||A||Y|||
CSN-1502-000391||DP02597|DP1501000151|24/02/2015|3000|Cash|||A||Y|||
CSN-1502-000392||DP02950|DP1501000153|24/02/2015|2638.7|Cash|||A||Y|||
CSN-1502-000393||DP03104|DP1409000536|25/02/2015|73.77|CN|||A||Y|||
CSN-1502-000394||DP03105|DP1409000537|25/02/2015|8622.8|CN|||A||Y|||
CSN-1502-000395||DP00682|DP1410000581|25/02/2015|397.43|CN|||A||Y|||
CSN-1502-000396||DP00417|DP1412000441|25/02/2015|12600|Adjust|||A||Y|||
CSN-1502-000397||DP00421|DP1412000456|25/02/2015|96.97|Adjust|||A||Y|||
CSN-1502-000398||DP00633|DP1412000446|25/02/2015|6077|Adjust|||A||Y|||
CSN-1502-000399||DP00635|DP1412000291|25/02/2015|4490.03|Adjust|||A||Y|||
CSN-1502-000400||DP00635|DP1412000291|25/02/2015|2780.52|Cash|||A||Y|||
CSN-1502-000401||DP00641|DP1412000287|25/02/2015|2662.75|Cash|||A||Y|||
CSN-1502-000402||DP01937|DP1412000448|25/02/2015|2491|Cash|||A||Y|||
CSN-1502-000403||DP02012|DP1412000567|25/02/2015|7406.25|Cash|||A||Y|||
CSN-1502-000404||DP02013|DP1412000288|25/02/2015|3936|Cash|||A||Y|||
CSN-1502-000405||DP02014|DP1412000470|25/02/2015|1978.04|Cash|||A||Y|||
CSN-1502-000406||DP02161|DP1412000452|25/02/2015|2664.97|Cash|||A||Y|||
CSN-1502-000407||DP02163|DP1412000450|25/02/2015|1350.8|Cash|||A||Y|||
CSN-1502-000408||DP02166|DP1412000284|25/02/2015|2202|Cash|||A||Y|||
CSN-1502-000409||DP02167|DP1412000444|25/02/2015|1435|Cash|||A||Y|||
CSN-1502-000410||DP02501|DP1412000447|25/02/2015|975|Cash|||A||Y|||
CSN-1502-000411||DP02507|DP1412000286|25/02/2015|5358|Cash|||A||Y|||
CSN-1502-000412||DP02627|DP1412000472|25/02/2015|759.67|Cash|||A||Y|||
CSN-1502-000413||DP02260|DP1410000577|26/02/2015|1934|CN|||A||Y|||
CSN-1502-000414||DP02943|DP1412000504|26/02/2015|2435|Adjust|||A||Y|||
CSN-1502-000415||DP03175|DP1412000302|26/02/2015|1388|Adjust|||A||Y|||
CSN-1502-000416||DP03178|DP1412000475|26/02/2015|10522.07|Adjust|||A||Y|||
CSN-1502-000417||DP03316|DP1412000481|26/02/2015|4826.96|Adjust|||A||Y|||
CSN-1502-000418||DP03437|DP1412000303|26/02/2015|149.26|Adjust|||A||Y|||
CSN-1502-000419||DP03444|DP1412000333|26/02/2015|2757|Adjust|||A||Y|||
CSN-1502-000420||DP03445|DP1412000334|26/02/2015|1585.71|Adjust|||A||Y|||
CSN-1502-000421||DP03445|DP1412000334|26/02/2015|5908.21|Adjust|||A||Y|||
CSN-1502-000422||DP03456|DP1412000477|26/02/2015|1248.92|Adjust|||A||Y|||
CSN-1502-000423||DP03457|DP1412000480|26/02/2015|540|Adjust|||A||Y|||
CSN-1502-000424||DP03458|DP1412000482|26/02/2015|360|Adjust|||A||Y|||
CSN-1502-000425||DP00467|DP1501000378|26/02/2015|9942.87|Adjust|||A||Y|||
CSN-1502-000426||DP00156|DP1501000297|26/02/2015|725|Cash|||A||Y|||
CSN-1502-000427||DP00160|DP1501000283|26/02/2015|1682.74|Cash|||A||Y|||
CSN-1502-000428||DP00164|DP1501000296|26/02/2015|4061|Cash|||A||Y|||
CSN-1502-000429||DP00176|DP1501000342|26/02/2015|1356.74|Cash|||A||Y|||
CSN-1502-000430||DP00467|DP1501000378|26/02/2015|87.13|Cash|||A||Y|||
CSN-1502-000431||DP00500|DP1501000289|26/02/2015|2512.16|Cash|||A||Y|||
CSN-1502-000432||DP00501|DP1501000345|26/02/2015|3000|Cash|||A||Y|||
CSN-1502-000433||DP00592|DP1501000286|26/02/2015|654|Cash|||A||Y|||
CSN-1502-000434||DP00691|DP1501000288|26/02/2015|5207|Cash|||A||Y|||
CSN-1502-000435||DP00691|DP1501000292|26/02/2015|800|Cash|||A||Y|||
CSN-1502-000436||DP00692|DP1501000295|26/02/2015|1246.54|Cash|||A||Y|||
CSN-1502-000437||DP00694|DP1501000281|26/02/2015|4057.51|Cash|||A||Y|||
CSN-1502-000438||DP00721|DP1501000348|26/02/2015|4515.9|Cash|||A||Y|||
CSN-1502-000439||DP00854|DP1501000282|26/02/2015|1608.74|Cash|||A||Y|||
CSN-1502-000440||DP00855|DP1501000291|26/02/2015|8200|Cash|||A||Y|||
CSN-1502-000441||DP00861|DP1501000347|26/02/2015|3440.1|Cash|||A||Y|||
CSN-1502-000442||DP00873|DP1501000349|26/02/2015|1500|Cash|||A||Y|||
CSN-1502-000443||DP00876|DP1501000287|26/02/2015|4145.44|Cash|||A||Y|||
CSN-1502-000444||DP00618|DP1410000565|26/02/2015|23040.66|Adjust|||A||Y|||
CSN-1502-000445||DP00682|DP1410000581|26/02/2015|1462.57|Adjust|||A||Y|||
CSN-1502-000446||DP00740|DP1410000574|26/02/2015|3211.1|Adjust|||A||Y|||
CSN-1502-000447||DP00741|DP1410000567|26/02/2015|1552|Adjust|||A||Y|||
CSN-1502-000448||DP00805|DP1410000568|26/02/2015|1892|Adjust|||A||Y|||
CSN-1502-000449||DP00852|DP1410000575|26/02/2015|378.67|Adjust|||A||Y|||
CSN-1502-000450||DP00852|DP1410000575|26/02/2015|1279.33|Cash|||A||Y|||
CSN-1502-000451||DP02260|DP1410000577|26/02/2015|5612.08|Cash|||A||Y|||
CSN-1502-000452||DP02528|DP1410000570|26/02/2015|4100|Cash|||A||Y|||
CSN-1502-000453||DP02867|DP1410000572|26/02/2015|1604|Cash|||A||Y|||
CSN-1502-000454||DP02868|DP1410000571|26/02/2015|3700.27|Cash|||A||Y|||
CSN-1502-000455||DP02876|DP1410000606|26/02/2015|5120|Cash|||A||Y|||
CSN-1502-000456||DP02882|DP1410000569|26/02/2015|2312.75|Cash|||A||Y|||
CSN-1502-000457||DP02973|DP1410000576|26/02/2015|4969.7|Cash|||A||Y|||
CSN-1502-000458||DP02975|DP1410000579|26/02/2015|300|Cash|||A||Y|||
CSN-1502-000459||DP02977|DP1410000580|26/02/2015|650|Cash|||A||Y|||
CSN-1502-000460||DP02977|DP1410000583|26/02/2015|200|Cash|||A||Y|||
CSN-1502-000461||DP02979|DP1410000573|26/02/2015|3361.87|Cash|||A||Y|||
CSN-1502-000462||DP01985|DP1411000204|26/02/2015|132.36|Adjust|||A||Y|||
CSN-1502-000463||DP02494|DP1411000210|26/02/2015|650|Adjust|||A||Y|||
CSN-1502-000464||DP02747|DP1411000273|26/02/2015|2137|Adjust|||A||Y|||
CSN-1502-000465||DP02854|DP1411000271|26/02/2015|1874.75|Adjust|||A||Y|||
CSN-1502-000466||DP02855|DP1411000270|26/02/2015|1862.5|Adjust|||A||Y|||
CSN-1502-000467||DP02859|DP1411000202|26/02/2015|4306|Adjust|||A||Y|||
CSN-1502-000468||DP02883|DP1411000211|26/02/2015|1050|Adjust|||A||Y|||
CSN-1502-000469||DP03267|DP1411000201|26/02/2015|3159.54|Adjust|||A||Y|||
CSN-1502-000470||DP03268|DP1411000205|26/02/2015|4182.07|Adjust|||A||Y|||
CSN-1502-000471||DP03282|DP1411000266|26/02/2015|2927.92|Adjust|||A||Y|||
CSN-1502-000472||DP03283|DP1411000267|26/02/2015|2047|Adjust|||A||Y|||
CSN-1502-000473||DP03284|DP1411000272|26/02/2015|695.76|Adjust|||A||Y|||
CSN-1502-000474||DP00064|DP1412000368|26/02/2015|1026|Adjust|||A||Y|||
CSN-1502-000475||DP00065|DP1412000509|26/02/2015|5613|Adjust|||A||Y|||
CSN-1502-000476||DP00575|DP1412000508|26/02/2015|7992.55|Adjust|||A||Y|||
CSN-1502-000477||DP00773|DP1412000380|26/02/2015|1893.55|Adjust|||A||Y|||
CSN-1502-000478||DP00582|DP1412000371|26/02/2015|15960|Cash|||A||Y|||
CSN-1502-000479||DP00654|DP1412000435|26/02/2015|11643.54|Cash|||A||Y|||
CSN-1502-000480||DP00773|DP1412000380|26/02/2015|106.45|Cash|||A||Y|||
CSN-1502-000481||DP00865|DP1412000436|26/02/2015|200|Cash|||A||Y|||
CSN-1502-000482||DP01545|DP1412000366|26/02/2015|6700|Cash|||A||Y|||
CSN-1502-000483||DP01865|DP1412000379|26/02/2015|4200|Cash|||A||Y|||
CSN-1502-000484||DP01983|DP1412000374|26/02/2015|4200|Cash|||A||Y|||
CSN-1502-000485||DP02853|DP1412000510|26/02/2015|3170|Cash|||A||Y|||
CSN-1502-000486||DP02859|DP1412000438|26/02/2015|13185.1|Cash|||A||Y|||
CSN-1502-000487||DP03268|DP1412000373|26/02/2015|4200|Cash|||A||Y|||
CSN-1502-000488||DP03282|DP1412000372|26/02/2015|5274.91|Cash|||A||Y|||
CSN-1502-000489||DP03383|DP1501000033|27/02/2015|3866.5|Adjust|||A||Y|||
CSN-1502-000490||DP03384|DP1501000036|27/02/2015|1716|Adjust|||A||Y|||
CSN-1502-000491||DP03385|DP1501000034|27/02/2015|1447|Adjust|||A||Y|||
CSN-1502-000492||DP03386|DP1501000035|27/02/2015|1106|Adjust|||A||Y|||
CSN-1502-000493||DP03388|DP1501000054|27/02/2015|1470|Adjust|||A||Y|||
CSN-1502-000494||DP03496|DP1501000030|27/02/2015|1165|Adjust|||A||Y|||
CSN-1502-000495||DP03497|DP1501000032|27/02/2015|2883.05|Adjust|||A||Y|||
CSN-1502-000496||DP03498|DP1501000031|27/02/2015|1470|Adjust|||A||Y|||
CSN-1502-000497||DP03506|DP1501000045|27/02/2015|980|Adjust|||A||Y|||
CSN-1502-000498||DP03507|DP1501000046|27/02/2015|558|Adjust|||A||Y|||
CSN-1502-000499||DP03508|DP1501000047|27/02/2015|1235|Adjust|||A||Y|||
CSN-1502-000500||DP03509|DP1501000048|27/02/2015|1005|Adjust|||A||Y|||
CSN-1502-000501||DP03510|DP1501000049|27/02/2015|1320|Adjust|||A||Y|||
CSN-1502-000502||DP03511|DP1501000050|27/02/2015|2250|Adjust|||A||Y|||
CSN-1502-000503||DP03512|DP1501000051|27/02/2015|2112|Adjust|||A||Y|||
CSN-1502-000504||DP03513|DP1501000052|27/02/2015|510|Adjust|||A||Y|||
CSN-1502-000505||DP03514|DP1501000053|27/02/2015|2652.3|Adjust|||A||Y|||
CSN-1502-000506||DP03515|DP1501000055|27/02/2015|560|Adjust|||A||Y|||
CSN-1502-000507||DP03516|DP1501000056|27/02/2015|2980.35|Adjust|||A||Y|||
CSN-1502-000508||DP03518|DP1501000123|27/02/2015|228.8|Adjust|||A||Y|||
CSN-1502-000509||DP03518|DP1501000123|27/02/2015|4396.2|Cash|||A||Y|||
CSN-1502-000510||DP03519|DP1501000124|27/02/2015|2398.3|Cash|||A||Y|||
CSN-1502-000511||DP03520|DP1501000125|27/02/2015|450|Cash|||A||Y|||
CSN-1502-000512||DP03521|DP1501000126|27/02/2015|2302|Cash|||A||Y|||
CSN-1502-000513||DP03522|DP1501000127|27/02/2015|9240|Cash|||A||Y|||
CSN-1502-000514||DP00217|DP1501000412|27/02/2015|4971.74|Adjust|||A||Y|||
CSN-1502-000515||DP00218|DP1501000419|27/02/2015|4262.74|Adjust|||A||Y|||
CSN-1502-000516||DP00224|DP1501000418|27/02/2015|5064.74|Adjust|||A||Y|||
CSN-1502-000517||DP00227|DP1501000417|27/02/2015|6709.03|Adjust|||A||Y|||
CSN-1502-000518||DP00228|DP1501000415|27/02/2015|2148.75|Adjust|||A||Y|||
CSN-1502-000519||DP00514|DP1412000494|27/02/2015|2706|Cash|||A||Y|||
CSN-1502-000520||DP00515|DP1412000536|27/02/2015|2417|Cash|||A||Y|||
CSN-1502-000521||DP00519|DP1412000535|27/02/2015|8160|Cash|||A||Y|||
CSN-1502-000522||DP00724|DP1412000539|27/02/2015|1898|Cash|||A||Y|||
CSN-1502-000523||DP01216|DP1412000541|27/02/2015|834|Cash|||A||Y|||
CSN-1502-000524||DP01303|DP1412000489|27/02/2015|6468|Cash|||A||Y|||
CSN-1502-000525||DP02799|DP1412000544|27/02/2015|12620|Cash|||A||Y|||
CSN-1502-000526||DP00228|DP1501000409|27/02/2015|16713.56|Cash|||A||Y|||
CSN-1502-000527||DP00228|DP1501000415|27/02/2015|7791|Cash|||A||Y|||
CSN-1503-000464||DP00874|DP1501000344|29/03/2015|1200|Adjust|||A||Y|||
CSN-1503-000465||DP00876|DP1501000287|29/03/2015|2919.56|Adjust|||A||Y|||
CSN-1503-000466||DP01028|DP1501000343|29/03/2015|3720|Adjust|||A||Y|||
CSN-1503-000467||DP01036|DP1501000290|29/03/2015|4583.52|Adjust|||A||Y|||
CSN-1503-000468||DP01313|DP1501000285|29/03/2015|6349.58|Adjust|||A||Y|||
CSN-1503-000469||DP01690|DP1501000346|29/03/2015|2010|Adjust|||A||Y|||
CSN-1503-000470||DP02485|DP1501000284|29/03/2015|1995.66|Adjust|||A||Y|||
CSN-1503-000471||DP02943|DP1501000280|29/03/2015|369.48|Adjust|||A||Y|||
CSN-1503-000472||DP03175|DP1501000350|29/03/2015|2250|Adjust|||A||Y|||
CSN-1503-000473||DP03457|DP1501000279|29/03/2015|1138.16|Adjust|||A||Y|||
CSN-1503-000474||DP03578|DP1501000293|29/03/2015|2797.62|Adjust|||A||Y|||
CSN-1503-000475||DP03579|DP1501000294|29/03/2015|2376|Adjust|||A||Y|||
CSN-1503-000476||DP00157|DP1502000412|29/03/2015|700|Adjust|||A||Y|||
CSN-1503-000477||DP00158|DP1502000409|29/03/2015|7736|Adjust|||A||Y|||
CSN-1503-000478||DP00160|DP1502000405|29/03/2015|1535.42|Adjust|||A||Y|||
CSN-1503-000479||DP00176|DP1502000353|29/03/2015|3712.29|Cash|||A||Y|||
CSN-1503-000480||DP00177|DP1502000447|29/03/2015|13148.38|Cash|||A||Y|||
CSN-1503-000481||DP00274|DP1502000403|29/03/2015|800|Cash|||A||Y|||
CSN-1503-000482||DP00467|DP1502000347|29/03/2015|573.16|Cash|||A||Y|||
CSN-1503-000483||DP00475|DP1502000350|29/03/2015|1351.74|Cash|||A||Y|||
CSN-1503-000484||DP00615|DP1502000415|29/03/2015|4060|Cash|||A||Y|||
CSN-1503-000485||DP00692|DP1502000352|29/03/2015|2133.16|Cash|||A||Y|||
CSN-1503-000486||DP00693|DP1502000411|29/03/2015|835|Cash|||A||Y|||
CSN-1503-000487||DP00694|DP1502000349|29/03/2015|2072.45|Cash|||A||Y|||
CSN-1503-000488||DP00854|DP1502000348|29/03/2015|2043.04|Cash|||A||Y|||
CSN-1503-000489||DP00855|DP1502000358|29/03/2015|11578.96|Cash|||A||Y|||
CSN-1503-000490||DP01313|DP1502000344|29/03/2015|1583.82|Cash|||A||Y|||
CSN-1503-000491||DP02627|DP1412000472|29/03/2015|570.33|Adjust|||A||Y|||
CSN-1503-000492||DP02751|DP1412000285|29/03/2015|2327|Adjust|||A||Y|||
CSN-1503-000493||DP02837|DP1412000451|29/03/2015|212.5|Adjust|||A||Y|||
CSN-1503-000494||DP02838|DP1412000473|29/03/2015|880|Adjust|||A||Y|||
CSN-1503-000495||DP02970|DP1412000449|29/03/2015|2698.3|Adjust|||A||Y|||
CSN-1503-000496||DP03195|DP1412000290|29/03/2015|2670.5|Adjust|||A||Y|||
CSN-1503-000497||DP03336|DP1412000445|29/03/2015|3116.06|Adjust|||A||Y|||
CSN-1503-000498||DP03455|DP1412000469|29/03/2015|5738.49|Adjust|||A||Y|||
CSN-1503-000499||DP00412|DP1502000441|29/03/2015|4650.82|Adjust|||A||Y|||
CSN-1503-000500||DP00408|DP1502000327|29/03/2015|22389.58|Cash|||A||Y|||
CSN-1503-000501||DP00411|DP1502000457|29/03/2015|3000|Cash|||A||Y|||
CSN-1503-000502||DP00412|DP1502000441|29/03/2015|1474.18|Cash|||A||Y|||
CSN-1503-000503||DP00414|DP1502000315|29/03/2015|4906.5|Cash|||A||Y|||
CSN-1503-000504||DP00415|DP1502000318|29/03/2015|1927.74|Cash|||A||Y|||
CSN-1503-000505||DP00416|DP1502000442|29/03/2015|2040|Cash|||A||Y|||
CSN-1503-000506||DP00633|DP1502000324|29/03/2015|8044.74|Cash|||A||Y|||
CSN-1503-000507||DP00635|DP1502000316|29/03/2015|9266.59|Cash|||A||Y|||
CSN-1503-000508||DP00641|DP1502000320|29/03/2015|3014.74|Cash|||A||Y|||
CSN-1503-000509||DP01937|DP1502000321|29/03/2015|579.74|Cash|||A||Y|||
CSN-1503-000510||DP02013|DP1502000313|29/03/2015|1878.74|Cash|||A||Y|||
CSN-1503-000511||DP02014|DP1502000325|29/03/2015|1669.5|Cash|||A||Y|||
CSN-1503-000512||DP02499|DP1502000458|29/03/2015|577.95|Cash|||A||Y|||
CSN-1503-000513||DP00510|DP1501000420|29/03/2015|1106.56|Adjust|||A||Y|||
CSN-1503-000514||DP00519|DP1501000421|29/03/2015|11013.2|Adjust|||A||Y|||
CSN-1503-000515||DP00724|DP1501000414|29/03/2015|11133.24|Adjust|||A||Y|||
CSN-1503-000516||DP00724|DP1501000414|29/03/2015|1371.76|Cash|||A||Y|||
CSN-1503-000517||DP01303|DP1501000411|29/03/2015|5699.56|Cash|||A||Y|||
CSN-1503-000518||DP02141|DP1501000416|29/03/2015|1832|Cash|||A||Y|||
CSN-1503-000519||DP02633|DP1501000408|29/03/2015|1771.74|Cash|||A||Y|||
CSN-1503-000520||DP02787|DP1501000410|29/03/2015|1224|Cash|||A||Y|||
CSN-1503-000521||DP00219|DP1502000472|29/03/2015|5784.55|Cash|||A||Y|||
CSN-1503-000522||DP00220|DP1502000474|29/03/2015|1319.74|Cash|||A||Y|||
CSN-1503-000523||DP00222|DP1502000482|29/03/2015|1080|Cash|||A||Y|||
CSN-1503-000524||DP00226|DP1502000480|29/03/2015|4341|Cash|||A||Y|||
CSN-1503-000525||DP00228|DP1502000477|29/03/2015|12128.77|Cash|||A||Y|||
CSN-1503-000526||DP00230|DP1502000478|29/03/2015|8110|Cash|||A||Y|||
CSN-1503-000527||DP00231|DP1502000483|29/03/2015|4950|Cash|||A||Y|||
CSN-1503-000528||DP00513|DP1502000479|29/03/2015|4414.48|Cash|||A||Y|||
CSN-1503-000529||DP00515|DP1502000475|29/03/2015|3624|Cash|||A||Y|||
CSN-1503-000530||DP01303|DP1502000473|29/03/2015|9117|Cash|||A||Y|||
CSN-1503-000531||DP01512|DP1502000476|29/03/2015|231.4|Cash|||A||Y|||
CSN-1504-000001||DP00797|DP1502000098|02/04/2015|250|Cash|||A||Y|||
CSN-1504-000002||DP00797|DP1502000242|02/04/2015|2100|Cash|||A||Y|||
CSN-1504-000003||DP02770|DP1502000076|02/04/2015|964.5|Cash|||A||Y|||
CSN-1504-000004||DP03006|DP1502000077|02/04/2015|3439.54|Cash|||A||Y|||
CSN-1504-000005||DP03027|DP1502000073|02/04/2015|1689.18|Cash|||A||Y|||
CSN-1504-000006||DP03028|DP1502000087|02/04/2015|1556.78|Cash|||A||Y|||
CSN-1504-000007||DP03462|DP1412000529|02/04/2015|2947.48|Cash|||A||Y|||
CSN-1504-000008||DP02330|DP1501000338|02/04/2015|2053|Cash|||A||Y|||
CSN-1504-000009||DP02165|DP1502000319|02/04/2015|3000|Cash|||A||Y|||
CSN-1504-000010||DP03472|DP1503000134|02/04/2015|1317.27|Cash|||A||Y|||
CSN-1504-000011||DP03473|DP1503000135|02/04/2015|2209.52|Cash|||A||Y|||
CSN-1504-000012||DP03474|DP1503000113|02/04/2015|2259.46|Cash|||A||Y|||
CSN-1504-000013||DP03482|DP1503000111|02/04/2015|1080|Cash|||A||Y|||
CSN-1504-000014||DP03485|DP1503000118|02/04/2015|2133.75|Cash|||A||Y|||
CSN-1504-000015||DP03013|DP1411000520|06/04/2015|3300|Cash|||A||Y|||
CSN-1504-000016||DP03016|DP1411000527|06/04/2015|1910|Cash|||A||Y|||
CSN-1504-000017||DP03020|DP1411000521|06/04/2015|2848|Cash|||A||Y|||
CSN-1504-000018||DP03030|DP1411000505|06/04/2015|2513.62|Cash|||A||Y|||
CSN-1504-000019||DP03031|DP1411000526|06/04/2015|3660|Cash|||A||Y|||
CSN-1504-000020||DP03140|DP1411000499|06/04/2015|5768.38|Cash|||A||Y|||
CSN-1504-000021||DP03652|DP1502000281|06/04/2015|5000|Cash|||A||Y|||
CSN-1504-000022||DP02562|DP1501000333|08/04/2015|10580|Cash|||A||Y|||
CSN-1504-000023||DP02562|DP1501000424|08/04/2015|420|Cash|||A||Y|||
CSN-1504-000024||DP03611|DP1503000125|11/04/2015|5000|Cash|||A||Y|||
CSN-1504-000025||DP01556|DP1502000120|12/04/2015|6450|Adjust|||A||Y|||
CSN-1504-000026||DP02065|DP1502000107|12/04/2015|3564.35|Adjust|||A||Y|||
CSN-1504-000027||DP02067|DP1502000182|12/04/2015|2130.7|Adjust|||A||Y|||
CSN-1504-000028||DP02213|DP1502000103|12/04/2015|2023.16|Adjust|||A||Y|||
CSN-1504-000029||DP02423|DP1502000106|12/04/2015|2664|Adjust|||A||Y|||
CSN-1504-000030||DP02543|DP1502000308|12/04/2015|3022.5|Adjust|||A||Y|||
CSN-1504-000031||DP02666|DP1502000114|12/04/2015|1160|Adjust|||A||Y|||
CSN-1504-000032||DP02795|DP1502000186|12/04/2015|540|Adjust|||A||Y|||
CSN-1504-000033||DP02796|DP1502000185|12/04/2015|180|Adjust|||A||Y|||
CSN-1504-000034||DP03008|DP1502000123|12/04/2015|1408|Adjust|||A||Y|||
CSN-1504-000035||DP03228|DP1502000110|12/04/2015|535.29|Adjust|||A||Y|||
CSN-1504-000036||DP03228|DP1502000110|12/04/2015|3094.76|Cash|||A||Y|||
CSN-1504-000037||DP03230|DP1502000180|12/04/2015|745|Cash|||A||Y|||
CSN-1504-000038||DP03231|DP1502000142|12/04/2015|850|Cash|||A||Y|||
CSN-1504-000039||DP03234|DP1502000183|12/04/2015|195|Cash|||A||Y|||
CSN-1504-000040||DP03419|DP1502000184|12/04/2015|246.32|Cash|||A||Y|||
CSN-1504-000041||DP03616|DP1502000101|12/04/2015|3226|Cash|||A||Y|||
CSN-1504-000042||DP00001|DP1503000069|12/04/2015|7258.54|Cash|||A||Y|||
CSN-1504-000043||DP00001|DP1503000104|12/04/2015|720|Cash|||A||Y|||
CSN-1504-000044||DP00001|DP1503000105|12/04/2015|300|Cash|||A||Y|||
CSN-1504-000045||DP00001|DP1503000151|12/04/2015|165|Cash|||A||Y|||
CSN-1504-000046||DP00001|DP1503000156|12/04/2015|1350|Cash|||A||Y|||
CSN-1504-000047||DP00002|DP1503000081|12/04/2015|3000|Cash|||A||Y|||
CSN-1504-000048||DP00005|DP1503000078|12/04/2015|2458.04|Cash|||A||Y|||
CSN-1504-000049||DP00006|DP1503000101|12/04/2015|1552.27|Cash|||A||Y|||
CSN-1504-000050||DP00008|DP1503000070|12/04/2015|1631.52|Cash|||A||Y|||
CSN-1504-000051||DP00012|DP1503000076|12/04/2015|1675|Cash|||A||Y|||
CSN-1504-000052||DP00018|DP1503000095|12/04/2015|5251.01|Cash|||A||Y|||
CSN-1504-000053||DP00019|DP1503000096|12/04/2015|1066.04|Cash|||A||Y|||
CSN-1504-000054||DP00020|DP1503000097|12/04/2015|7468|Cash|||A||Y|||
CSN-1504-000055||DP00021|DP1503000099|12/04/2015|820|Cash|||A||Y|||
CSN-1504-000056||DP00022|DP1503000102|12/04/2015|6050|Cash|||A||Y|||
CSN-1504-000057||DP00022|DP1503000145|12/04/2015|995.14|Cash|||A||Y|||
CSN-1504-000058||DP00025|DP1503000086|12/04/2015|12217.5|Cash|||A||Y|||
CSN-1504-000059||DP00025|DP1503000159|12/04/2015|2000|Cash|||A||Y|||
CSN-1504-000060||DP00025|DP1503000234|12/04/2015|1556|Cash|||A||Y|||
CSN-1504-000061||DP00026|DP1503000090|12/04/2015|988.86|Cash|||A||Y|||
CSN-1504-000062||DP02332|DP1501000332|13/04/2015|5091|CN|||A||Y|||
CSN-1504-000063||DP02384|DP1501000339|13/04/2015|5740.08|CN|||A||Y|||
CSN-1504-000064||DP02564|DP1501000335|13/04/2015|6307.74|CN|||A||Y|||
CSN-1504-000065||DP02690|DP1501000392|13/04/2015|3850.18|CN|||A||Y|||
CSN-1504-000066||DP03781|DP1504000006|18/04/2015|1500|Cash|||A||Y|||
CSN-1504-000067||DP03485|DP1503000118|18/04/2015|2128.25|Adjust|||A||Y|||
CSN-1504-000068||DP03488|DP1503000112|18/04/2015|954|Adjust|||A||Y|||
CSN-1504-000069||DP03490|DP1503000109|18/04/2015|2879.08|Adjust|||A||Y|||
CSN-1504-000070||DP03491|DP1503000106|18/04/2015|1487.08|Adjust|||A||Y|||
CSN-1504-000071||DP03492|DP1503000107|18/04/2015|1350|Adjust|||A||Y|||
CSN-1504-000072||DP03495|DP1503000119|18/04/2015|1650.46|Adjust|||A||Y|||
CSN-1504-000073||DP03610|DP1503000120|18/04/2015|1500|Adjust|||A||Y|||
CSN-1504-000074||DP03611|DP1503000125|18/04/2015|580|Adjust|||A||Y|||
CSN-1504-000075||DP03612|DP1503000124|18/04/2015|1452|Adjust|||A||Y|||
CSN-1504-000076||DP03613|DP1503000110|18/04/2015|2324|Adjust|||A||Y|||
CSN-1504-000077||DP03615|DP1503000115|18/04/2015|1754.13|Adjust|||A||Y|||
CSN-1504-000078||DP03615|DP1503000115|18/04/2015|335.33|Cash|||A||Y|||
CSN-1504-000079||DP03618|DP1503000198|18/04/2015|3567.73|Cash|||A||Y|||
CSN-1504-000080||DP03622|DP1503000108|18/04/2015|1095|Cash|||A||Y|||
CSN-1504-000081||DP03727|DP1503000114|18/04/2015|4446|Cash|||A||Y|||
CSN-1504-000082||DP03728|DP1503000116|18/04/2015|1416|Cash|||A||Y|||
CSN-1504-000083||DP03729|DP1503000117|18/04/2015|1064.5|Cash|||A||Y|||
CSN-1504-000084||DP03730|DP1503000121|18/04/2015|504.54|Cash|||A||Y|||
CSN-1504-000085||DP03731|DP1503000122|18/04/2015|1020|Cash|||A||Y|||
CSN-1504-000086||DP03732|DP1503000123|18/04/2015|508.54|Cash|||A||Y|||
CSN-1504-000087||DP03735|DP1503000131|18/04/2015|820|Cash|||A||Y|||
CSN-1504-000088||DP03736|DP1503000132|18/04/2015|1075|Cash|||A||Y|||
CSN-1504-000089||DP03737|DP1503000133|18/04/2015|1808.77|Cash|||A||Y|||
CSN-1504-000090||DP03738|DP1503000136|18/04/2015|5733.75|Cash|||A||Y|||
CSN-1504-000091||DP03738|DP1503000137|18/04/2015|5430|Cash|||A||Y|||
CSN-1504-000092||DP03740|DP1503000138|18/04/2015|2305.77|Cash|||A||Y|||
CSN-1504-000093||DP00063|DP1502000385|22/04/2015|3493.04|Cash|||A||Y|||
CSN-1504-000094||DP00064|DP1502000400|22/04/2015|2321|Cash|||A||Y|||
CSN-1504-000095||DP00065|DP1502000390|22/04/2015|5512.91|Cash|||A||Y|||
CSN-1504-000096||DP00094|DP1502000387|22/04/2015|1902|Cash|||A||Y|||
CSN-1504-000097||DP00096|DP1502000448|22/04/2015|3660|Cash|||A||Y|||
CSN-1504-000098||DP00460|DP1502000381|22/04/2015|1743.56|Cash|||A||Y|||
CSN-1504-000099||DP01981|DP1412000375|22/04/2015|1528|Cash|||A||Y|||
CSN-1504-000100||DP01981|DP1412000376|22/04/2015|480|Cash|||A||Y|||
CSN-1504-000101||DP01982|DP1412000369|22/04/2015|840|Cash|||A||Y|||
CSN-1504-000102||DP02883|DP1412000370|22/04/2015|950|Cash|||A||Y|||
CSN-1504-000103||DP03282|DP1412000372|22/04/2015|786.09|Cash|||A||Y|||
CSN-1504-000104||DP03283|DP1412000377|22/04/2015|4787.5|Cash|||A||Y|||
CSN-1504-000105||DP03447|DP1412000367|22/04/2015|4200|Cash|||A||Y|||
CSN-1504-000106||DP03447|DP1412000385|22/04/2015|1150|Cash|||A||Y|||
CSN-1504-000107||DP03447|DP1412000498|22/04/2015|404.75|Cash|||A||Y|||
CSN-1504-000108||DP01012|DP1502000398|22/04/2015|2399.05|Cash|||A||Y|||
CSN-1504-000109||DP01299|DP1502000396|22/04/2015|3500|Cash|||A||Y|||
CSN-1504-000110||DP01545|DP1502000450|22/04/2015|25304.16|Cash|||A||Y|||
CSN-1504-000111||DP01545|DP1502000455|22/04/2015|2037.45|Cash|||A||Y|||
CSN-1504-000112||DP03561|DP1502000370|22/04/2015|1074.12|Cash|||A||Y|||
CSN-1504-000113||DP03562|DP1502000369|22/04/2015|1970|Cash|||A||Y|||
CSN-1504-000114||DP03572|DP1502000260|22/04/2015|1716.52|Cash|||A||Y|||
CSN-1504-000115||DP03573|DP1502000364|22/04/2015|1838.18|Cash|||A||Y|||
CSN-1504-000116||DP03576|DP1502000376|22/04/2015|2137.04|Cash|||A||Y|||
CSN-1504-000117||DP03596|DP1502000254|22/04/2015|3123.46|Cash|||A||Y|||
CSN-1504-000118||DP03597|DP1502000374|22/04/2015|1523.04|Cash|||A||Y|||
CSN-1504-000119||DP03668|DP1502000365|22/04/2015|1954.74|Cash|||A||Y|||
CSN-1504-000120||DP03669|DP1502000366|22/04/2015|1662.9|Cash|||A||Y|||
CSN-1504-000121||DP01545|DP1502000455|25/04/2015|1578.3|Adjust|||A||Y|||
CSN-1504-000122||DP01852|DP1502000391|25/04/2015|4668|Adjust|||A||Y|||
CSN-1504-000123||DP01867|DP1502000394|25/04/2015|6889.08|Adjust|||A||Y|||
CSN-1504-000124||DP01982|DP1502000399|25/04/2015|1620.25|Adjust|||A||Y|||
CSN-1504-000125||DP01983|DP1502000395|25/04/2015|2200|Adjust|||A||Y|||
CSN-1504-000126||DP02299|DP1502000383|25/04/2015|1571.97|Adjust|||A||Y|||
CSN-1504-000127||DP02859|DP1502000393|25/04/2015|5000|Cash|||A||Y|||
CSN-1504-000128||DP02330|DP1501000338|26/04/2015|2981.04|Adjust|||A||Y|||
CSN-1504-000129||DP02382|DP1501000325|26/04/2015|2749.54|Adjust|||A||Y|||
CSN-1504-000130||DP02556|DP1501000388|26/04/2015|490|Adjust|||A||Y|||
CSN-1504-000131||DP02557|DP1501000395|26/04/2015|1200|Adjust|||A||Y|||
CSN-1504-000132||DP02562|DP1501000424|26/04/2015|780|Adjust|||A||Y|||
CSN-1504-000133||DP02690|DP1501000392|26/04/2015|3829.82|Adjust|||A||Y|||
CSN-1504-000134||DP02861|DP1501000337|26/04/2015|3776.5|Adjust|||A||Y|||
CSN-1504-000135||DP02982|DP1501000324|26/04/2015|541.1|Adjust|||A||Y|||
CSN-1504-000136||DP03086|DP1501000326|26/04/2015|6320.16|Cash|||A||Y|||
CSN-1504-000137||DP03088|DP1501000391|26/04/2015|4800|Cash|||A||Y|||
CSN-1504-000138||DP03088|DP1501000390|26/04/2015|7800|Cash|||A||Y|||
CSN-1504-000139||DP03092|DP1501000329|26/04/2015|2376|Cash|||A||Y|||
CSN-1504-000140||DP03196|DP1501000389|26/04/2015|7161.56|Cash|||A||Y|||
CSN-1504-000141||DP03197|DP1501000386|26/04/2015|3123.96|Cash|||A||Y|||
CSN-1504-000142||DP03345|DP1501000387|26/04/2015|2078|Cash|||A||Y|||
CSN-1504-000143||DP03461|DP1501000393|26/04/2015|4379.32|Cash|||A||Y|||
CSN-1504-000144||DP02753|DP1502000193|26/04/2015|582.75|Cash|||A||Y|||
CSN-1504-000145||DP02754|DP1502000203|26/04/2015|1000|Cash|||A||Y|||
CSN-1504-000146||DP02879|DP1502000205|26/04/2015|300|Cash|||A||Y|||
CSN-1504-000147||DP02880|DP1502000221|26/04/2015|550|Cash|||A||Y|||
CSN-1504-000148||DP02887|DP1502000194|26/04/2015|3341|Cash|||A||Y|||
CSN-1504-000149||DP02962|DP1502000195|26/04/2015|2550|Cash|||A||Y|||
CSN-1504-000150||DP03325|DP1502000220|26/04/2015|745|Cash|||A||Y|||
CSN-1504-000151||DP03641|DP1502000199|26/04/2015|1394.27|Cash|||A||Y|||
CSN-1504-000152||DP03642|DP1502000213|26/04/2015|700|Cash|||A||Y|||
CSN-1504-000153||DP03643|DP1502000218|26/04/2015|2595|Cash|||A||Y|||
CSN-1504-000154||DP02453|DP1503000184|26/04/2015|1600|Cash|||A||Y|||
CSN-1504-000155||DP02575|DP1503000188|26/04/2015|1587.01|Cash|||A||Y|||
CSN-1504-000156||DP02632|DP1503000173|26/04/2015|1096.54|Cash|||A||Y|||
CSN-1504-000157||DP02716|DP1503000160|26/04/2015|2534|Cash|||A||Y|||
CSN-1504-000158||DP02718|DP1503000163|26/04/2015|2568.5|Cash|||A||Y|||
CSN-1504-000159||DP02718|DP1503000183|26/04/2015|240|Cash|||A||Y|||
CSN-1504-000160||DP02718|DP1503000185|26/04/2015|7314|Cash|||A||Y|||
CSN-1504-000161||DP02753|DP1503000186|26/04/2015|3889.77|Cash|||A||Y|||
CSN-1504-000162||DP02754|DP1503000162|26/04/2015|862|Cash|||A||Y|||
CSN-1504-000163||DP02880|DP1503000168|26/04/2015|450.16|Cash|||A||Y|||
CSN-1504-000164||DP00160|DP1502000405|27/04/2015|515.56|Cash|||A||Y|||
CSN-1504-000165||DP00175|DP1502000410|27/04/2015|800|Cash|||A||Y|||
CSN-1504-000166||DP00155|DP1503000461|27/04/2015|14533.59|Cash|||A||Y|||
CSN-1504-000167||DP00156|DP1503000451|27/04/2015|535|Cash|||A||Y|||
CSN-1504-000168||DP00160|DP1503000456|27/04/2015|610|Cash|||A||Y|||
CSN-1504-000169||DP00161|DP1503000394|27/04/2015|1823.16|Cash|||A||Y|||
CSN-1504-000170||DP00164|DP1503000395|27/04/2015|16339.18|Cash|||A||Y|||
CSN-1504-000171||DP00173|DP1503000393|27/04/2015|1329.42|Cash|||A||Y|||
CSN-1504-000172||DP00176|DP1503000386|27/04/2015|4749.16|Cash|||A||Y|||
CSN-1504-000173||DP00467|DP1503000391|27/04/2015|1154|Cash|||A||Y|||
CSN-1504-000174||DP00470|DP1503000382|27/04/2015|3789.14|Cash|||A||Y|||
CSN-1504-000175||DP00475|DP1503000449|27/04/2015|460|Cash|||A||Y|||
CSN-1504-000176||DP00591|DP1502000345|27/04/2015|552.27|Cash|||A||Y|||
CSN-1504-000177||DP00592|DP1503000377|27/04/2015|1140|Cash|||A||Y|||
CSN-1504-000178||DP00692|DP1503000387|27/04/2015|1218.54|Cash|||A||Y|||
CSN-1504-000179||DP00694|DP1503000454|27/04/2015|9180.59|Cash|||A||Y|||
CSN-1504-000180||DP00721|DP1503000385|27/04/2015|1536|Cash|||A||Y|||
CSN-1504-000181||DP00854|DP1503000455|27/04/2015|3419.55|Cash|||A||Y|||
CSN-1504-000182||DP00855|DP1503000450|27/04/2015|396.54|Cash|||A||Y|||
CSN-1504-000183||DP01037|DP1503000381|27/04/2015|934.74|Cash|||A||Y|||
CSN-1504-000184||DP01313|DP1502000344|27/04/2015|1917.56|Cash|||A||Y|||
CSN-1504-000185||DP02719|DP1502000227|27/04/2015|1280|Cash|||A||Y|||
CSN-1504-000186||DP02880|DP1503000168|27/04/2015|89.84|Cash|||A||Y|||
CSN-1504-000187||DP02962|DP1503000171|27/04/2015|2096|Cash|||A||Y|||
CSN-1504-000188||DP03641|DP1503000166|27/04/2015|1360|Cash|||A||Y|||
CSN-1504-000189||DP03643|DP1503000169|27/04/2015|4980|Cash|||A||Y|||
CSN-1504-000190||DP03746|DP1503000165|27/04/2015|898|Cash|||A||Y|||
CSN-1504-000191||DP03747|DP1503000187|27/04/2015|730|Cash|||A||Y|||
CSN-1504-000192||DP03748|DP1503000189|27/04/2015|1221|Cash|||A||Y|||
CSN-1504-000193||DP03749|DP1503000193|27/04/2015|978.18|Cash|||A||Y|||
CSN-1504-000194||DP01750|DP1503000231|27/04/2015|0|Cash|||A||Y|||
CSN-1504-000195||DP01751|DP1503000223|27/04/2015|0|Cash|||A||Y|||
CSN-1504-000196||DP01580|DP1503000174|27/04/2015|1134|Cash|||A||Y|||
CSN-1504-000197||DP01583|DP1503000190|27/04/2015|4091.38|Cash|||A||Y|||
CSN-1504-000198||DP01584|DP1503000167|27/04/2015|1887.55|Cash|||A||Y|||
CSN-1504-000199||DP01585|DP1503000177|27/04/2015|480|Cash|||A||Y|||
CSN-1504-000200||DP01588|DP1503000176|27/04/2015|1400|Cash|||A||Y|||
CSN-1504-000201||DP01589|DP1503000170|27/04/2015|530|Cash|||A||Y|||
CSN-1504-000202||DP01592|DP1503000175|27/04/2015|2250|Cash|||A||Y|||
CSN-1504-000203||DP01618|DP1503000192|27/04/2015|3043.71|Cash|||A||Y|||
CSN-1504-000204||DP01618|DP1503000192|27/04/2015|2631.29|Cash|||A||Y|||
CSN-1504-000205||DP01620|DP1503000181|27/04/2015|2345.76|Cash|||A||Y|||
CSN-1504-000206||DP01621|DP1503000161|27/04/2015|855.04|Cash|||A||Y|||
CSN-1504-000207||DP01774|DP1503000196|27/04/2015|4329|Cash|||A||Y|||
CSN-1504-000208||DP01623|DP1503000178|27/04/2015|749.91|Cash|||A||Y|||
CSN-1504-000209||DP00155|DP1503000400|27/04/2015|2670|Adjust|||A||Y|||
CSN-1504-000210||DP00155|DP1503000459|27/04/2015|1920|Adjust|||A||Y|||
CSN-1504-000211||DP01039|DP1502000406|27/04/2015|408|Adjust|||A||Y|||
CSN-1504-000212||DP01313|DP1502000344|27/04/2015|1661.7|Adjust|||A||Y|||
CSN-1504-000213||DP01313|DP1503000389|27/04/2015|4285.04|Adjust|||A||Y|||
CSN-1504-000214||DP02816|DP1502000356|27/04/2015|2461|Adjust|||A||Y|||
CSN-1504-000215||DP02816|DP1503000453|27/04/2015|4234.46|Adjust|||A||Y|||
CSN-1504-000216||DP02963|DP1502000354|27/04/2015|540|Adjust|||A||Y|||
CSN-1504-000217||DP03175|DP1502000355|27/04/2015|1345|Adjust|||A||Y|||
CSN-1504-000218||DP03437|DP1503000383|27/04/2015|2835.06|Adjust|||A||Y|||
CSN-1504-000219||DP03457|DP1502000357|27/04/2015|1185|Adjust|||A||Y|||
CSN-1504-000220||DP03457|DP1503000384|27/04/2015|141.74|Adjust|||A||Y|||
CSN-1504-000221||DP03369|DP1502000464|28/04/2015|2915.16|Cash|||A||Y|||
CSN-1504-000222||DP03372|DP1502000461|28/04/2015|1050|Cash|||A||Y|||
CSN-1504-000223||DP03383|DP1502000467|28/04/2015|3703.42|Cash|||A||Y|||
CSN-1504-000224||DP03385|DP1502000532|28/04/2015|5144|Cash|||A||Y|||
CSN-1504-000225||DP03386|DP1502000530|28/04/2015|4699.48|Cash|||A||Y|||
CSN-1504-000226||DP03388|DP1502000463|28/04/2015|1667.02|Cash|||A||Y|||
CSN-1504-000227||DP03426|DP1502000465|28/04/2015|980.5|Cash|||A||Y|||
CSN-1504-000228||DP03460|DP1502000537|28/04/2015|3555.9|Cash|||A||Y|||
CSN-1504-000229||DP03509|DP1502000529|28/04/2015|1432|Cash|||A||Y|||
CSN-1504-000230||DP03512|DP1502000533|28/04/2015|5316|Cash|||A||Y|||
CSN-1504-000231||DP03514|DP1502000469|28/04/2015|1198|Cash|||A||Y|||
CSN-1504-000232||DP03519|DP1502000539|28/04/2015|2550|Cash|||A||Y|||
CSN-1504-000233||DP03687|DP1502000470|28/04/2015|850|Cash|||A||Y|||
CSN-1504-000234||DP03688|DP1502000466|28/04/2015|1430|Cash|||A||Y|||
CSN-1504-000235||DP03689|DP1502000468|28/04/2015|723.52|Cash|||A||Y|||
CSN-1504-000236||DP03387|DP1502000531|28/04/2015|7870|Cash|||A||Y|||
CSN-1504-000237||DP03051|DP1503000361|28/04/2015|1444.74|Cash|||A||Y|||
CSN-1504-000238||DP03052|DP1503000362|28/04/2015|11697|Cash|||A||Y|||
CSN-1504-000239||DP03054|DP1503000374|28/04/2015|7549.75|Cash|||A||Y|||
CSN-1504-000240||DP03060|DP1503000366|28/04/2015|4800|Cash|||A||Y|||
CSN-1504-000241||DP03061|DP1503000358|28/04/2015|2700|Cash|||A||Y|||
CSN-1504-000242||DP03163|DP1503000367|28/04/2015|5050|Cash|||A||Y|||
CSN-1504-000243||DP03165|DP1503000359|28/04/2015|5924.07|Cash|||A||Y|||
CSN-1504-000244||DP03264|DP1501000243|28/04/2015|276.07|Cash|||A||Y|||
CSN-1504-000245||DP03264|DP1503000372|28/04/2015|3241|Cash|||A||Y|||
CSN-1504-000246||DP03265|DP1501000253|28/04/2015|2051.91|Cash|||A||Y|||
CSN-1504-000247||DP03265|DP1503000368|28/04/2015|6526|Cash|||A||Y|||
CSN-1504-000248||DP03453|DP1503000365|28/04/2015|12176|Cash|||A||Y|||
CSN-1504-000249||DP03563|DP1501000237|28/04/2015|1365.29|Cash|||A||Y|||
CSN-1504-000250||DP03564|DP1501000238|28/04/2015|809.5|Cash|||A||Y|||
CSN-1504-000251||DP03565|DP1501000239|28/04/2015|5712.49|Cash|||A||Y|||
CSN-1504-000252||DP03566|DP1501000240|28/04/2015|3612.04|Cash|||A||Y|||
CSN-1504-000253||DP03567|DP1501000241|28/04/2015|508.14|Cash|||A||Y|||
CSN-1504-000254||DP01077|DP1410000434|29/04/2015|900|CN|||A||Y|||
CSN-1504-000255||DP01077|DP1410000421|29/04/2015|5303|CN|||A||Y|||
CSN-1504-000256||DP01081|DP1410000468|29/04/2015|540|CN|||A||Y|||
CSN-1504-000257||DP01081|DP1410000426|29/04/2015|3858.75|CN|||A||Y|||
CSN-1504-000258||DP01366|DP1410000427|29/04/2015|6054.11|CN|||A||Y|||
CSN-1504-000259||DP01374|DP1410000425|29/04/2015|3366.14|CN|||A||Y|||
CSN-1504-000260||DP03376|DP1412000112|29/04/2015|930|CN|||A||Y|||
CSN-1504-000261||DP03376|DP1412000080|29/04/2015|5625|CN|||A||Y|||
CSN-1504-000262||DP03377|DP1412000116|29/04/2015|154|CN|||A||Y|||
CSN-1504-000263||DP03523|DP1503000320|29/04/2015|3875|Cash|||A||Y|||
CSN-1504-000264||DP03524|DP1503000402|29/04/2015|7001.04|Cash|||A||Y|||
CSN-1504-000265||DP03527|DP1503000327|29/04/2015|2832|Cash|||A||Y|||
CSN-1504-000266||DP03528|DP1503000403|29/04/2015|4005|Cash|||A||Y|||
CSN-1504-000267||DP03530|DP1503000443|29/04/2015|7848.52|Cash|||A||Y|||
CSN-1504-000268||DP03531|DP1503000318|29/04/2015|4754.75|Cash|||A||Y|||
CSN-1504-000269||DP03534|DP1503000323|29/04/2015|3438.24|Cash|||A||Y|||
CSN-1504-000270||DP03535|DP1503000328|29/04/2015|720|Cash|||A||Y|||
CSN-1504-000271||DP03542|DP1503000322|29/04/2015|7762.5|Cash|||A||Y|||
CSN-1504-000272||DP03543|DP1503000325|29/04/2015|1618.92|Cash|||A||Y|||
CSN-1504-000273||DP03546|DP1503000444|29/04/2015|2678.2|Cash|||A||Y|||
CSN-1504-000274||DP03547|DP1503000319|29/04/2015|2098.2|Cash|||A||Y|||
CSN-1504-000275||DP03548|DP1503000401|29/04/2015|1187.18|Cash|||A||Y|||
CSN-1504-000276||DP00217|DP1503000475|29/04/2015|3859.84|Cash|||A||Y|||
CSN-1504-000277||DP00218|DP1503000467|29/04/2015|5738.31|Cash|||A||Y|||
CSN-1504-000278||DP00224|DP1503000466|29/04/2015|3657.61|Cash|||A||Y|||
CSN-1504-000279||DP00225|DP1503000468|29/04/2015|3589.74|Cash|||A||Y|||
CSN-1504-000280||DP00227|DP1503000479|29/04/2015|5209.3|Cash|||A||Y|||
CSN-1504-000281||DP00228|DP1503000476|29/04/2015|12943.12|Cash|||A||Y|||
CSN-1504-000282||DP00228|DP1503000477|29/04/2015|16769.5|Cash|||A||Y|||
CSN-1504-000283||DP00229|DP1503000473|29/04/2015|4023.3|Cash|||A||Y|||
CSN-1504-000284||DP00230|DP1503000462|29/04/2015|8650.04|Cash|||A||Y|||
CSN-1504-000285||DP00230|DP1503000478|29/04/2015|10074.5|Cash|||A||Y|||
CSN-1504-000286||DP00519|DP1503000474|29/04/2015|4480.43|Cash|||A||Y|||
CSN-1504-000287||DP00724|DP1503000470|29/04/2015|5335|Cash|||A||Y|||
CSN-1504-000288||DP00725|DP1503000464|29/04/2015|3416|Cash|||A||Y|||
CSN-1504-000289||DP01303|DP1503000472|29/04/2015|7650.62|Cash|||A||Y|||
CSN-1504-000290||DP01512|DP1502000476|29/04/2015|6008.69|Cash|||A||Y|||
CSN-1504-000291||DP00408|DP1503000480|29/04/2015|9000|Cash|||A||Y|||
CSN-1504-000292||DP00791|DP1503000355|30/04/2015|3967.44|Cash|||A||Y|||
CSN-1504-000293||DP00952|DP1503000376|30/04/2015|2500|Cash|||A||Y|||
CSN-1504-000294||DP00990|DP1503000356|30/04/2015|4169.9|Cash|||A||Y|||
CSN-1504-000295||DP01700|DP1503000352|30/04/2015|8100|Cash|||A||Y|||
CSN-1504-000296||DP02077|DP1503000354|30/04/2015|13500|Cash|||A||Y|||
CSN-1504-000297||DP02377|DP1503000351|30/04/2015|1851|Cash|||A||Y|||
CSN-1504-000298||DP02580|DP1503000341|30/04/2015|4800|Cash|||A||Y|||
CSN-1504-000299||DP02582|DP1503000357|30/04/2015|9465|Cash|||A||Y|||
CSN-1504-000300||DP02698|DP1503000340|30/04/2015|4800|Cash|||A||Y|||
CSN-1504-000301||DP02701|DP1503000345|30/04/2015|3500|Cash|||A||Y|||
CSN-1504-000302||DP03046|DP1503000350|30/04/2015|3304|Cash|||A||Y|||
CSN-1504-000303||DP03139|DP1503000342|30/04/2015|4000|Cash|||A||Y|||
CSN-1504-000304||DP03254|DP1503000353|30/04/2015|6300|Cash|||A||Y|||
CSN-1504-000305||DP03255|DP1503000347|30/04/2015|9970|Cash|||A||Y|||
CSN-1504-000306||DP03256|DP1503000346|30/04/2015|10620|Cash|||A||Y|||
CSN-1504-000307||DP03650|DP1502000279|30/04/2015|2000|Cash|||A||Y|||
CSN-1504-000308||DP03651|DP1502000280|30/04/2015|2149.3|Cash|||A||Y|||
CSN-1504-000309||DP03652|DP1502000281|30/04/2015|1027.5|Cash|||A||Y|||
CSN-1504-000310||DP03653|DP1502000282|30/04/2015|4650|Cash|||A||Y|||
CSN-1504-000311||DP03654|DP1502000283|30/04/2015|518.2|Cash|||A||Y|||
CSN-1504-000312||DP02528|DP1502000422|30/04/2015|2854.04|Cash|||A||Y|||
CSN-1504-000313||DP02528|DP1502000421|30/04/2015|1238|Cash|||A||Y|||
CSN-1504-000314||DP02882|DP1502000425|30/04/2015|3448.04|Cash|||A||Y|||
CSN-1504-000315||DP02973|DP1502000419|30/04/2015|200|Cash|||A||Y|||
CSN-1504-000316||DP02977|DP1502000436|30/04/2015|640|Cash|||A||Y|||
CSN-1504-000317||DP02979|DP1502000417|30/04/2015|1610|Cash|||A||Y|||
CSN-1504-000318||DP02979|DP1502000418|30/04/2015|4374|Cash|||A||Y|||
CSN-1504-000319||DP03104|DP1502000416|30/04/2015|1552.16|Cash|||A||Y|||
CSN-1504-000320||DP03105|DP1502000420|30/04/2015|2550|Cash|||A||Y|||
CSN-1504-000321||DP03202|DP1502000429|30/04/2015|4026.55|Cash|||A||Y|||
CSN-1504-000322||DP03202|DP1502000431|30/04/2015|404.75|Cash|||A||Y|||
CSN-1504-000323||DP03681|DP1502000439|30/04/2015|540|Cash|||A||Y|||
CSN-1504-000324||DP03685|DP1502000454|30/04/2015|5756.92|Cash|||A||Y|||
CSN-1504-000325||DP00682|DP1502000433|30/04/2015|2554|Cash|||A||Y|||
CSN-1504-000326||DP00682|DP1502000434|30/04/2015|1430|Cash|||A||Y|||
CSN-1504-000327||DP00741|DP1502000426|30/04/2015|2787.39|Cash|||A||Y|||
CSN-1504-000328||DP00805|DP1502000438|30/04/2015|300|Cash|||A||Y|||
CSN-1504-000329||DP02258|DP1502000428|30/04/2015|420|Cash|||A||Y|||
CSN-1504-000330||DP02260|DP1502000437|30/04/2015|4423.74|Cash|||A||Y|||
CSN-1504-000331||DP00741|DP1503000416|30/04/2015|3356|Cash|||A||Y|||
CSN-1504-000332||DP00805|DP1503000419|30/04/2015|1924|Cash|||A||Y|||
CSN-1504-000333||DP02260|DP1503000412|30/04/2015|7463.92|Cash|||A||Y|||
CSN-1504-000334||DP02528|DP1503000413|30/04/2015|1702.52|Cash|||A||Y|||
CSN-1504-000335||DP02867|DP1503000409|30/04/2015|500|Cash|||A||Y|||
CSN-1504-000336||DP02882|DP1503000415|30/04/2015|2097.74|Cash|||A||Y|||
CSN-1504-000337||DP02973|DP1503000423|30/04/2015|1170|Cash|||A||Y|||
CSN-1504-000338||DP02975|DP1503000422|30/04/2015|800|Cash|||A||Y|||
CSN-1504-000339||DP02979|DP1503000414|30/04/2015|2444.16|Cash|||A||Y|||
CSN-1504-000340||DP03103|DP1503000417|30/04/2015|4148.78|Cash|||A||Y|||
CSN-1504-000341||DP03105|DP1503000411|30/04/2015|5065|Cash|||A||Y|||
CSN-1504-000342||DP03202|DP1503000501|30/04/2015|384|Cash|||A||Y|||
CSN-1504-000343||DP03202|DP1503000410|30/04/2015|2292|Cash|||A||Y|||
CSN-1504-000344||DP03681|DP1503000421|30/04/2015|630|Cash|||A||Y|||
CSN-1504-000345||DP00618|DP1503000418|30/04/2015|14216.66|Cash|||A||Y|||
CSN-1504-000346||DP00740|DP1503000408|30/04/2015|10238.34|Cash|||A||Y|||
CSN-1504-000347||DP00408|DP1503000480|30/04/2015|9567.47|Cash|||A||Y|||
CSN-1504-000348||DP00419|DP1503000484|30/04/2015|3789.48|Cash|||A||Y|||
CSN-1504-000349||DP00641|DP1503000485|30/04/2015|2688|Cash|||A||Y|||
CSN-1504-000350||DP02013|DP1503000496|30/04/2015|1920|Cash|||A||Y|||
CSN-1504-000351||DP02014|DP1503000482|30/04/2015|962|Cash|||A||Y|||
CSN-1504-000352||DP02162|DP1503000483|30/04/2015|2555|Cash|||A||Y|||
CSN-1504-000353||DP02165|DP1502000319|30/04/2015|1515.26|Cash|||A||Y|||
CSN-1504-000354||DP02167|DP1502000312|30/04/2015|2697|Cash|||A||Y|||
CSN-1504-000355||DP02498|DP1502000446|30/04/2015|2979.28|Cash|||A||Y|||
CSN-1504-000356||DP02499|DP1502000458|30/04/2015|420.05|Cash|||A||Y|||
CSN-1504-000357||DP02500|DP1503000488|30/04/2015|2400|Cash|||A||Y|||
CSN-1504-000358||DP02500|DP1503000481|30/04/2015|3014.13|Cash|||A||Y|||
CSN-1504-000359||DP02501|DP1502000443|30/04/2015|2709.74|Cash|||A||Y|||
CSN-1504-000360||DP02506|DP1502000445|30/04/2015|2354.13|Cash|||A||Y|||
CSN-1504-000361||DP02751|DP1503000486|30/04/2015|5097.74|Cash|||A||Y|||
CSN-1504-000362||DP02751|DP1502000322|30/04/2015|2509.74|Cash|||A||Y|||
CSN-1504-000363||DP02752|DP1503000497|30/04/2015|6678|Cash|||A||Y|||
CSN-1504-000364||DP02837|DP1502000323|30/04/2015|2058.74|Cash|||A||Y|||
CSN-1504-000365||DP02837|DP1502000317|30/04/2015|1908.74|Cash|||A||Y|||
CSN-1504-000366||DP03195|DP1503000495|30/04/2015|840.1|Cash|||A||Y|||
CSN-1504-000367||DP03195|DP1502000326|30/04/2015|2756.79|Cash|||A||Y|||
CSN-1504-000368||DP03686|DP1502000456|30/04/2015|1800.53|Cash|||A||Y|||
CSN-1504-000369||DP03715|DP1502000540|30/04/2015|2586|Cash|||A||Y|||
CSN-1504-000370||DP02970|DP1503000498|30/04/2015|28357|Cash|||A||Y|||
CSN-1505-000001||DP03778|DP1504000061|02/05/2015|2100|Cash|||A||Y|||
CSN-1505-000002||DP03778|DP1504000003|02/05/2015|7309.5|Cash|||A||Y|||
CSN-1505-000003||DP03779|DP1504000004|02/05/2015|300|Cash|||A||Y|||
CSN-1505-000004||DP03780|DP1504000005|02/05/2015|6707|Cash|||A||Y|||
CSN-1505-000005||DP03781|DP1504000021|02/05/2015|628.7|Cash|||A||Y|||
CSN-1505-000006||DP03781|DP1504000006|02/05/2015|1732|Cash|||A||Y|||
CSN-1505-000007||DP03782|DP1504000007|02/05/2015|380|Cash|||A||Y|||
CSN-1505-000008||DP03783|DP1504000008|02/05/2015|4298.64|Cash|||A||Y|||
CSN-1505-000009||DP03784|DP1504000009|02/05/2015|2794|Cash|||A||Y|||
CSN-1505-000010||DP03785|DP1504000012|02/05/2015|4975|Cash|||A||Y|||
CSN-1505-000011||DP03785|DP1504000010|02/05/2015|1364.54|Cash|||A||Y|||
CSN-1505-000012||DP03786|DP1504000011|02/05/2015|642.5|Cash|||A||Y|||
CSN-1505-000013||DP03787|DP1504000013|02/05/2015|825|Cash|||A||Y|||
CSN-1505-000014||DP03788|DP1504000014|02/05/2015|400|Cash|||A||Y|||
CSN-1505-000015||DP03789|DP1504000015|02/05/2015|540|Cash|||A||Y|||
CSN-1505-000016||DP03790|DP1504000016|02/05/2015|465.02|Cash|||A||Y|||
CSN-1505-000017||DP03791|DP1504000017|02/05/2015|1800|Cash|||A||Y|||
CSN-1505-000018||DP03792|DP1504000018|02/05/2015|960|Cash|||A||Y|||
CSN-1505-000019||DP03793|DP1504000019|02/05/2015|1060.63|Cash|||A||Y|||
CSN-1505-000020||DP03794|DP1504000020|02/05/2015|7043.83|Cash|||A||Y|||
CSN-1505-000021||DP03795|DP1504000274|02/05/2015|2270|Cash|||A||Y|||
CSN-1505-000022||DP03523|DP1504000319|05/05/2015|500|Cash|||A||Y|||
CSN-1505-000023||DP03682|DP1502000449|09/05/2015|2897.34|Cash|||A||Y|||
CSN-1505-000024||DP03676|DP1502000389|09/05/2015|2032.92|Cash|||A||Y|||
CSN-1505-000025||DP03675|DP1502000384|09/05/2015|1452|Cash|||A||Y|||
CSN-1505-000026||DP03674|DP1502000382|09/05/2015|1364|Cash|||A||Y|||
CSN-1505-000027||DP03283|DP1502000402|09/05/2015|1147|Cash|||A||Y|||
CSN-1505-000028||DP03148|DP1502000386|09/05/2015|1450.5|Cash|||A||Y|||
CSN-1505-000029||DP02859|DP1502000393|09/05/2015|2063.27|Cash|||A||Y|||
CSN-1505-000030||DP02854|DP1502000388|09/05/2015|2592.97|Cash|||A||Y|||
CSN-1505-000031||DP03725|DP1503000087|09/05/2015|800|Cash|||A||Y|||
CSN-1505-000032||DP03724|DP1503000084|09/05/2015|1049.75|Cash|||A||Y|||
CSN-1505-000033||DP03723|DP1503000077|09/05/2015|1500|Cash|||A||Y|||
CSN-1505-000034||DP03616|DP1503000071|09/05/2015|3806|Cash|||A||Y|||
CSN-1505-000035||DP03230|DP1503000103|09/05/2015|875|Cash|||A||Y|||
CSN-1505-000036||DP03228|DP1503000085|09/05/2015|3005|Cash|||A||Y|||
CSN-1505-000037||DP02777|DP1503000075|09/05/2015|835|Cash|||A||Y|||
CSN-1505-000038||DP02666|DP1503000100|09/05/2015|312|Cash|||A||Y|||
CSN-1505-000039||DP02543|DP1503000074|09/05/2015|700|Cash|||A||Y|||
CSN-1505-000040||DP02425|DP1503000083|09/05/2015|650|Cash|||A||Y|||
CSN-1505-000041||DP02423|DP1503000080|09/05/2015|825|Cash|||A||Y|||
CSN-1505-000042||DP02213|DP1503000073|09/05/2015|920|Cash|||A||Y|||
CSN-1505-000043||DP02065|DP1503000079|09/05/2015|2846.74|Cash|||A||Y|||
CSN-1505-000044||DP02064|DP1503000082|09/05/2015|653|Cash|||A||Y|||
CSN-1505-000045||DP01329|DP1503000089|09/05/2015|1222.51|Cash|||A||Y|||
CSN-1505-000046||DP03739|DP1504000073|09/05/2015|6000|Cash|||A||Y|||
CSN-1505-000047||DP00311|DP1410000599|10/05/2015|1000|Cash|||A||Y|||
CSN-1407-000524||DP02746|DP1406000512|24/07/2014|1504.98|Cash|||A||Y|||
CSN-1407-000525||DP02745|DP1406000625|24/07/2014|115.02|Cash|||A||Y|||
CSN-1407-000526||DP02745|DP1406000511|24/07/2014|410|Cash|||A||Y|||
CSN-1407-000527||DP02744|DP1406000624|24/07/2014|460.08|Cash|||A||Y|||
CSN-1407-000528||DP02744|DP1406000510|24/07/2014|8888.96|Cash|||A||Y|||
CSN-1407-000529||DP02743|DP1406000509|24/07/2014|1492|Cash|||A||Y|||
CSN-1407-000530||DP02742|DP1406000507|24/07/2014|650|Cash|||A||Y|||
CSN-1407-000531||DP02741|DP1406000504|24/07/2014|755|Cash|||A||Y|||
CSN-1407-000532||DP02740|DP1406000622|24/07/2014|920.16|Cash|||A||Y|||
CSN-1407-000533||DP02739|DP1406000502|24/07/2014|248.3|Cash|||A||Y|||
CSN-1407-000534||DP02738|DP1406000496|24/07/2014|1050|Cash|||A||Y|||
CSN-1407-000535||DP02124|DP1406000505|24/07/2014|2024|Cash|||A||Y|||
CSN-1407-000536||DP02128|DP1406000491|24/07/2014|2347.99|Cash|||A||Y|||
CSN-1407-000537||DP02129|DP1406000493|24/07/2014|680|Cash|||A||Y|||
CSN-1407-000538||DP02251|DP1406000623|24/07/2014|230.04|Cash|||A||Y|||
CSN-1407-000539||DP02252|DP1406000619|24/07/2014|230.04|Cash|||A||Y|||
CSN-1407-000540||DP02251|DP1406000508|24/07/2014|885|Cash|||A||Y|||
CSN-1407-000541||DP02252|DP1406000498|24/07/2014|2665|Cash|||A||Y|||
CSN-1407-000542||DP02253|DP1406000500|24/07/2014|12029.92|Cash|||A||Y|||
CSN-1407-000543||DP02737|DP1406000490|24/07/2014|5026|Cash|||A||Y|||
CSN-1407-000544||DP01366|DP1406000492|24/07/2014|1795|Cash|||A||Y|||
CSN-1407-000545||DP01761|DP1404000669|24/07/2014|1339.2|Cash|||A||Y|||
CSN-1407-000546||DP01764|DP1404000657|24/07/2014|2834.94|Cash|||A||Y|||
CSN-1407-000547||DP01789|DP1404000665|24/07/2014|2386.7|Cash|||A||Y|||
CSN-1407-000548||DP01913|DP1404000659|24/07/2014|3840|Cash|||A||Y|||
CSN-1407-000549||DP02151|DP1404000668|24/07/2014|2685.04|Cash|||A||Y|||
CSN-1407-000550||DP02152|DP1404000658|24/07/2014|2289.08|Cash|||A||Y|||
CSN-1407-000551||DP02153|DP1404000695|24/07/2014|1156.04|Cash|||A||Y|||
CSN-1407-000552||DP02273|DP1406000161|24/07/2014|204.67|Cash|||A||Y|||
CSN-1407-000553||DP02273|DP1406000160|24/07/2014|750|Cash|||A||Y|||
CSN-1407-000554||DP02676|DP1406000140|24/07/2014|2023|Cash|||A||Y|||
CSN-1407-000555||DP02677|DP1406000141|24/07/2014|2125.5|Cash|||A||Y|||
CSN-1407-000556||DP02678|DP1406000142|24/07/2014|4420|Cash|||A||Y|||
CSN-1407-000557||DP02707|DP1406000313|24/07/2014|1082.7|Cash|||A||Y|||
CSN-1407-000558||DP02708|DP1406000320|24/07/2014|993|Cash|||A||Y|||
CSN-1407-000559||DP01750|DP1406000323|24/07/2014|2520|Cash|||A||Y|||
CSN-1407-000560||DP01750|DP1406000146|24/07/2014|627|Cash|||A||Y|||
CSN-1407-000561||DP01751|DP1406000152|24/07/2014|2763.96|Cash|||A||Y|||
CSN-1407-000562||DP02272|DP1406000148|24/07/2014|330|Cash|||A||Y|||
CSN-1407-000563||DP02271|DP1406000143|24/07/2014|750|Cash|||A||Y|||
CSN-1407-000564||DP02270|DP1406000324|24/07/2014|564|Cash|||A||Y|||
CSN-1407-000565||DP02268|DP1406000149|24/07/2014|2096|Cash|||A||Y|||
CSN-1407-000566||DP02267|DP1406000164|24/07/2014|2903.79|Cash|||A||Y|||
CSN-1407-000567||DP02266|DP1406000163|24/07/2014|2940|Cash|||A||Y|||
CSN-1407-000568||DP02265|DP1406000318|24/07/2014|426|Cash|||A||Y|||
CSN-1407-000569||DP02264|DP1406000153|24/07/2014|3379.88|Cash|||A||Y|||
CSN-1407-000570||DP02157|DP1406000326|24/07/2014|760|Cash|||A||Y|||
CSN-1407-000571||DP02156|DP1406000154|24/07/2014|750|Cash|||A||Y|||
CSN-1407-000572||DP01917|DP1406000150|24/07/2014|3072.21|Cash|||A||Y|||
CSN-1407-000573||DP02153|DP1406000147|24/07/2014|1235|Cash|||A||Y|||
CSN-1407-000574||DP02154|DP1406000314|24/07/2014|1504|Cash|||A||Y|||
CSN-1407-000575||DP02154|DP1406000165|24/07/2014|1400|Cash|||A||Y|||
CSN-1407-000576||DP02155|DP1406000156|24/07/2014|7056.67|Cash|||A||Y|||
CSN-1407-000577||DP01907|DP1406000317|24/07/2014|960|Cash|||A||Y|||
CSN-1407-000578||DP01906|DP1406000157|24/07/2014|2561.5|Cash|||A||Y|||
CSN-1407-000579||DP01905|DP1406000321|24/07/2014|975|Cash|||A||Y|||
CSN-1407-000580||DP01764|DP1406000319|24/07/2014|2705.27|Cash|||A||Y|||
CSN-1407-000581||DP01762|DP1406000145|24/07/2014|417.73|Cash|||A||Y|||
CSN-1407-000582||DP00059|DP1405000507|25/07/2014|1760.55|Cash|||A||Y|||
CSN-1407-000583||DP00063|DP1405000505|25/07/2014|10144|Cash|||A||Y|||
CSN-1407-000584||DP00065|DP1405000515|25/07/2014|3534|Cash|||A||Y|||
CSN-1407-000585||DP00067|DP1405000608|25/07/2014|4525|Cash|||A||Y|||
CSN-1407-000586||DP00093|DP1405000526|25/07/2014|4416.52|Cash|||A||Y|||
CSN-1407-000587||DP00463|DP1405000513|25/07/2014|5136.05|Cash|||A||Y|||
CSN-1407-000588||DP00573|DP1405000516|25/07/2014|3515|Cash|||A||Y|||
CSN-1407-000589||DP00575|DP1405000510|25/07/2014|4165.5|Cash|||A||Y|||
CSN-1407-000590||DP02748|DP1406000524|25/07/2014|1337.3|Cash|||A||Y|||
CSN-1407-000591||DP02749|DP1406000525|25/07/2014|940|Cash|||A||Y|||
CSN-1407-000592||DP02760|DP1406000605|25/07/2014|1109.65|Cash|||A||Y|||
CSN-1407-000593||DP02747|DP1406000520|25/07/2014|1577|Cash|||A||Y|||
CSN-1407-000594||DP02623|DP1406000516|25/07/2014|3969.08|Cash|||A||Y|||
CSN-1407-000595||DP01985|DP1406000610|25/07/2014|2024.66|Cash|||A||Y|||
CSN-1407-000596||DP01983|DP1406000523|25/07/2014|810|Cash|||A||Y|||
CSN-1407-000597||DP01982|DP1406000607|25/07/2014|1145.49|Cash|||A||Y|||
CSN-1407-000598||DP01871|DP1406000608|25/07/2014|1189.68|Cash|||A||Y|||
CSN-1407-000599||DP01865|DP1406000603|25/07/2014|744|Cash|||A||Y|||
CSN-1407-000600||DP01545|DP1406000611|25/07/2014|8624.08|Cash|||A||Y|||
CSN-1407-000601||DP01545|DP1406000526|25/07/2014|16495.1|Cash|||A||Y|||
CSN-1407-000602||DP00982|DP1406000518|25/07/2014|6546|Cash|||A||Y|||
CSN-1407-000603||DP00981|DP1406000522|25/07/2014|1100|Cash|||A||Y|||
CSN-1407-000604||DP00774|DP1406000604|25/07/2014|3030|Cash|||A||Y|||
CSN-1407-000605||DP00773|DP1406000614|25/07/2014|4475|Cash|||A||Y|||
CSN-1407-000606||DP00594|DP1406000521|25/07/2014|1341.08|Cash|||A||Y|||
CSN-1407-000607||DP00584|DP1406000578|25/07/2014|2000|Cash|||A||Y|||
CSN-1407-000608||DP00582|DP1406000606|25/07/2014|4384|Cash|||A||Y|||
CSN-1407-000609||DP00575|DP1406000515|25/07/2014|96.92|Cash|||A||Y|||
CSN-1407-000610||DP00618|DP1404000705|25/07/2014|9296|Cash|||A||Y|||
CSN-1407-000611||DP00681|DP1404000706|25/07/2014|13494|Cash|||A||Y|||
CSN-1407-000612||DP00740|DP1404000704|25/07/2014|9637.64|Cash|||A||Y|||
CSN-1407-000613||DP02762|DP1406000651|25/07/2014|510|Cash|||A||Y|||
CSN-1407-000614||DP02528|DP1406000650|25/07/2014|460.08|Cash|||A||Y|||
CSN-1407-000615||DP02528|DP1406000484|25/07/2014|6812.79|Cash|||A||Y|||
CSN-1407-000616||DP02260|DP1406000655|25/07/2014|100|Cash|||A||Y|||
CSN-1407-000617||DP02260|DP1406000654|25/07/2014|5137|Cash|||A||Y|||
CSN-1407-000618||DP02259|DP1406000646|25/07/2014|2093.16|Cash|||A||Y|||
CSN-1407-000619||DP01200|DP1406000647|25/07/2014|2120.16|Cash|||A||Y|||
CSN-1407-000620||DP01199|DP1406000645|25/07/2014|2025|Cash|||A||Y|||
CSN-1407-000621||DP00852|DP1406000648|25/07/2014|728|Cash|||A||Y|||
CSN-1407-000622||DP00740|DP1406000486|25/07/2014|6892|Cash|||A||Y|||
CSN-1407-000623||DP00618|DP1406000649|26/07/2014|3000|Cash|||A||Y|||
CSN-1407-000624||DP00165|DP1406000412|26/07/2014|384|Cash|||A||Y|||
CSN-1407-000625||DP00165|DP1405000358|26/07/2014|1684|Cash|||A||Y|||
CSN-1407-000626||DP00171|DP1405000362|26/07/2014|1804|Cash|||A||Y|||
CSN-1407-000627||DP00189|DP1405000360|26/07/2014|4341.58|Cash|||A||Y|||
CSN-1407-000628||DP00198|DP1406000600|26/07/2014|737.04|Cash|||A||Y|||
CSN-1407-000629||DP00198|DP1405000353|26/07/2014|4594.57|Cash|||A||Y|||
CSN-1407-000630||DP02590|DP1405000387|26/07/2014|2084.63|Cash|||A||Y|||
CSN-1407-000631||DP02590|DP1405000367|26/07/2014|6481.52|Cash|||A||Y|||
CSN-1407-000632||DP02592|DP1405000369|26/07/2014|10472.42|Cash|||A||Y|||
CSN-1407-000633||DP02601|DP1405000384|26/07/2014|5065|Cash|||A||Y|||
CSN-1407-000634||DP02613|DP1405000448|26/07/2014|4000|Cash|||A||Y|||
CSN-1407-000635||DP02721|DP1406000423|26/07/2014|1430|Cash|||A||Y|||
CSN-1407-000636||DP02723|DP1406000445|26/07/2014|1272|Cash|||A||Y|||
CSN-1407-000637||DP02599|DP1406000425|26/07/2014|7720|Cash|||A||Y|||
CSN-1407-000638||DP02119|DP1406000442|26/07/2014|1180.92|Cash|||A||Y|||
CSN-1407-000639||DP01860|DP1406000602|26/07/2014|1022|Cash|||A||Y|||
CSN-1407-000640||DP01805|DP1406000428|26/07/2014|750|Cash|||A||Y|||
CSN-1407-000641||DP01284|DP1406000414|26/07/2014|934|Cash|||A||Y|||
CSN-1407-000642||DP00870|DP1406000642|26/07/2014|150|Cash|||A||Y|||
CSN-1407-000643||DP00870|DP1406000641|26/07/2014|660|Cash|||A||Y|||
CSN-1407-000644||DP00713|DP1406000598|26/07/2014|1067|Cash|||A||Y|||
CSN-1407-000645||DP00709|DP1406000441|26/07/2014|1482.06|Cash|||A||Y|||
CSN-1407-000646||DP00707|DP1406000411|26/07/2014|2500|Cash|||A||Y|||
CSN-1407-000647||DP00705|DP1406000440|26/07/2014|1488|Cash|||A||Y|||
CSN-1407-000648||DP00702|DP1406000420|26/07/2014|2613.67|Cash|||A||Y|||
CSN-1407-000649||DP00700|DP1406000419|26/07/2014|5018.33|Cash|||A||Y|||
CSN-1407-000650||DP01584|DP1405000577|26/07/2014|6245.32|Cash|||A||Y|||
CSN-1407-000651||DP01584|DP1406000391|26/07/2014|924|Cash|||A||Y|||
CSN-1407-000652||DP01593|DP1405000314|26/07/2014|4800|Cash|||A||Y|||
CSN-1407-000653||DP01773|DP1405000300|26/07/2014|3000|Cash|||A||Y|||
CSN-1407-000654||DP01774|DP1405000299|26/07/2014|3960|Cash|||A||Y|||
CSN-1407-000655||DP02754|DP1406000568|26/07/2014|940|Cash|||A||Y|||
CSN-1407-000656||DP02753|DP1406000563|26/07/2014|3127.77|Cash|||A||Y|||
CSN-1407-000657||DP02720|DP1406000381|26/07/2014|400|Cash|||A||Y|||
CSN-1407-000658||DP02719|DP1406000380|26/07/2014|1561|Cash|||A||Y|||
CSN-1407-000659||DP02718|DP1406000379|26/07/2014|2502|Cash|||A||Y|||
CSN-1407-000660||DP02717|DP1406000378|26/07/2014|1504|Cash|||A||Y|||
CSN-1407-000661||DP02716|DP1406000377|26/07/2014|1312|Cash|||A||Y|||
CSN-1407-000662||DP02632|DP1406000567|26/07/2014|3860.04|Cash|||A||Y|||
CSN-1407-000663||DP02574|DP1406000570|26/07/2014|1541|Cash|||A||Y|||
CSN-1407-000664||DP02573|DP1406000565|26/07/2014|1366|Cash|||A||Y|||
CSN-1407-000665||DP02452|DP1406000572|26/07/2014|1099|Cash|||A||Y|||
CSN-1407-000666||DP02347|DP1406000395|26/07/2014|300|Cash|||A||Y|||
CSN-1407-000667||DP02346|DP1406000387|26/07/2014|784|Cash|||A||Y|||
CSN-1407-000668||DP02345|DP1406000566|26/07/2014|400|Cash|||A||Y|||
CSN-1407-000669||DP02345|DP1406000390|26/07/2014|300|Cash|||A||Y|||
CSN-1407-000670||DP02341|DP1406000569|26/07/2014|2865|Cash|||A||Y|||
CSN-1407-000671||DP02340|DP1406000385|26/07/2014|750|Cash|||A||Y|||
CSN-1407-000672||DP02337|DP1406000394|26/07/2014|2960|Cash|||A||Y|||
CSN-1407-000673||DP01943|DP1406000574|26/07/2014|1296|Cash|||A||Y|||
CSN-1407-000674||DP01943|DP1406000392|26/07/2014|1630|Cash|||A||Y|||
CSN-1407-000675||DP01942|DP1406000396|26/07/2014|528.66|Cash|||A||Y|||
CSN-1407-000676||DP01775|DP1406000393|26/07/2014|1112.97|Cash|||A||Y|||
CSN-1407-000677||DP01774|DP1406000661|26/07/2014|3620|Cash|||A||Y|||
CSN-1407-000678||DP01773|DP1406000632|26/07/2014|3700|Cash|||A||Y|||
CSN-1407-000679||DP01621|DP1406000386|26/07/2014|470|Cash|||A||Y|||
CSN-1407-000680||DP01592|DP1406000388|26/07/2014|300|Cash|||A||Y|||
CSN-1407-000681||DP01584|DP1406000573|26/07/2014|1451|Cash|||A||Y|||
CSN-1407-000682||DP01581|DP1406000575|26/07/2014|663.37|Cash|||A||Y|||
CSN-1407-000683||DP01578|DP1406000383|26/07/2014|1|Cash|||A||Y|||
CSN-1407-000684||DP00168|DP1406000413|26/07/2014|1000|Cash|||A||Y|||
CSN-1407-000685||DP00700|DP1406000419|27/07/2014|381.84|Cash|||A||Y|||
CSN-1407-000686||DP00496|DP1406000601|27/07/2014|1087|Cash|||A||Y|||
CSN-1407-000687||DP00491|DP1406000443|27/07/2014|810.08|Cash|||A||Y|||
CSN-1407-000688||DP00488|DP1406000421|27/07/2014|721.08|Cash|||A||Y|||
CSN-1407-000689||DP01578|DP1406000383|27/07/2014|2999|Cash|||A||Y|||
CSN-1407-000690||DP01580|DP1406000389|27/07/2014|1030|Cash|||A||Y|||
CSN-1407-000691||DP01581|DP1406000575|27/07/2014|140.63|Cash|||A||Y|||
CSN-1407-000692||DP01582|DP1406000564|27/07/2014|1829.04|Cash|||A||Y|||
CSN-1407-000693||DP01586|DP1406000571|27/07/2014|300|Cash|||A||Y|||
CSN-1407-000694||DP01593|DP1406000382|27/07/2014|1201.33|Cash|||A||Y|||
CSN-1407-000695||DP00741|DP1406000530|27/07/2014|4000|Cash|||A||Y|||
CSN-1407-000696||DP00740|DP1406000486|27/07/2014|5000|Cash|||A||Y|||
CSN-1407-000697||DP02722|DP1406000438|27/07/2014|2244.1|Cash|||A||Y|||
CSN-1407-000698||DP02713|DP1406000360|27/07/2014|1914.61|Cash|||A||Y|||
CSN-1407-000699||DP02668|DP1406000081|27/07/2014|3060.96|Cash|||A||Y|||
CSN-1407-000700||DP02537|DP1406000087|27/07/2014|1270|Cash|||A||Y|||
CSN-1407-000701||DP02321|DP1406000170|27/07/2014|400|Cash|||A||Y|||
CSN-1407-000702||DP02321|DP1406000078|27/07/2014|2922|Cash|||A||Y|||
CSN-1407-000703||DP02320|DP1406000077|27/07/2014|1502|Cash|||A||Y|||
CSN-1407-000704||DP02319|DP1406000086|27/07/2014|4201.46|Cash|||A||Y|||
CSN-1407-000705||DP02318|DP1406000169|27/07/2014|400|Cash|||A||Y|||
CSN-1407-000706||DP02318|DP1406000075|27/07/2014|1989|Cash|||A||Y|||
CSN-1407-000707||DP02287|DP1406000172|27/07/2014|2000|Cash|||A||Y|||
CSN-1407-000708||DP02287|DP1406000085|27/07/2014|4836.02|Cash|||A||Y|||
CSN-1407-000709||DP02289|DP1406000361|27/07/2014|5757|Cash|||A||Y|||
CSN-1407-000710||DP02289|DP1406000080|27/07/2014|10618.5|Cash|||A||Y|||
CSN-1407-000711||DP02293|DP1406000329|27/07/2014|1192|Cash|||A||Y|||
CSN-1407-000712||DP02293|DP1406000089|27/07/2014|3696.5|Cash|||A||Y|||
CSN-1408-000001||DP00191|DP1406000426|02/08/2014|4000|Cash|||A||Y|||
CSN-1408-000002||DP02779|DP1407000154|04/08/2014|2317.01|Cash|||A||Y|||
CSN-1408-000003||DP02780|DP1407000155|04/08/2014|1645.19|Cash|||A||Y|||
CSN-1408-000004||DP02781|DP1407000156|04/08/2014|2391|Cash|||A||Y|||
CSN-1408-000005||DP02782|DP1407000157|04/08/2014|150|Cash|||A||Y|||
CSN-1408-000006||DP02783|DP1407000158|04/08/2014|250|Cash|||A||Y|||
CSN-1408-000007||DP02784|DP1407000159|04/08/2014|2574|Cash|||A||Y|||
CSN-1408-000008||DP02785|DP1407000364|04/08/2014|772.5|Cash|||A||Y|||
CSN-1408-000009||DP02785|DP1407000160|04/08/2014|1987.5|Cash|||A||Y|||
CSN-1408-000010||DP02786|DP1407000161|04/08/2014|6921.75|Cash|||A||Y|||
CSN-1408-000011||DP02809|DP1407000215|04/08/2014|292|Cash|||A||Y|||
CSN-1408-000012||DP02810|DP1407000216|04/08/2014|360|Cash|||A||Y|||
CSN-1408-000013||DP02811|DP1407000217|04/08/2014|262.83|Cash|||A||Y|||
CSN-1408-000014||DP02812|DP1407000218|04/08/2014|8181|Cash|||A||Y|||
CSN-1408-000015||DP02813|DP1407000219|04/08/2014|3825|Cash|||A||Y|||
CSN-1408-000016||DP02819|DP1407000322|04/08/2014|270|Cash|||A||Y|||
CSN-1408-000017||DP02820|DP1407000323|04/08/2014|210|Cash|||A||Y|||
CSN-1408-000018||DP02821|DP1407000324|04/08/2014|582|Cash|||A||Y|||
CSN-1408-000019||DP02822|DP1407000325|04/08/2014|250|Cash|||A||Y|||
CSN-1408-000020||DP02823|DP1407000326|04/08/2014|720|Cash|||A||Y|||
CSN-1408-000021||DP02827|DP1407000363|04/08/2014|842|Cash|||A||Y|||
CSN-1408-000022||DP02828|DP1407000365|04/08/2014|715.66|Cash|||A||Y|||
CSN-1408-000023||DP02829|DP1407000366|04/08/2014|210|Cash|||A||Y|||
CSN-1408-000024||DP02840|DP1407000457|04/08/2014|3150|Cash|||A||Y|||
CSN-1408-000025||DP02778|DP1407000153|04/08/2014|10999|Cash|||A||Y|||
CSN-1408-000026||DP00023|DP1407000145|04/08/2014|3800|Cash|||A||Y|||
CSN-1408-000027||DP00025|DP1406000357|04/08/2014|840|Cash|||A||Y|||
CSN-1408-000028||DP00025|DP1406000064|04/08/2014|10458.04|Cash|||A||Y|||
CSN-1408-000029||DP00026|DP1406000068|04/08/2014|236|Cash|||A||Y|||
CSN-1408-000030||DP00027|DP1406000069|04/08/2014|553.3|Cash|||A||Y|||
CSN-1408-000031||DP00029|DP1406000071|04/08/2014|2975|Cash|||A||Y|||
CSN-1408-000032||DP00031|DP1406000072|04/08/2014|1760|Cash|||A||Y|||
CSN-1408-000033||DP00287|DP1407000130|04/08/2014|652|Cash|||A||Y|||
CSN-1408-000034||DP00287|DP1406000049|04/08/2014|783|Cash|||A||Y|||
CSN-1408-000035||DP00288|DP1406000050|04/08/2014|1882|Cash|||A||Y|||
CSN-1408-000036||DP00290|DP1406000059|04/08/2014|1618.46|Cash|||A||Y|||
CSN-1408-000037||DP00293|DP1406000070|04/08/2014|1335|Cash|||A||Y|||
CSN-1408-000038||DP00733|DP1406000065|04/08/2014|1500|Cash|||A||Y|||
CSN-1408-000039||DP00879|DP1405000120|04/08/2014|2400|Cash|||A||Y|||
CSN-1408-000040||DP02064|DP1406000053|04/08/2014|815|Cash|||A||Y|||
CSN-1408-000041||DP02064|DP1406000053|04/08/2014|815|Cash||||C|Y|||
CSN-1408-000042||DP02065|DP1407000131|04/08/2014|1910|Cash|||A||Y|||
CSN-1408-000043||DP02065|DP1406000055|04/08/2014|2080.3|Cash|||A||Y|||
CSN-1408-000044||DP02066|DP1406000066|04/08/2014|1189.81|Cash|||A||Y|||
CSN-1408-000045||DP02234|DP1406000073|04/08/2014|1670.71|Cash|||A||Y|||
CSN-1408-000046||DP02796|DP1407000181|04/08/2014|192|Cash|||A||Y|||
CSN-1408-000047||DP02795|DP1407000180|04/08/2014|960|Cash|||A||Y|||
CSN-1408-000048||DP02777|DP1407000135|04/08/2014|2937|Cash|||A||Y|||
CSN-1408-000049||DP02666|DP1407000139|04/08/2014|735.39|Cash|||A||Y|||
CSN-1408-000050||DP02543|DP1407000134|04/08/2014|1334|Cash|||A||Y|||
CSN-1408-000051||DP02426|DP1407000254|04/08/2014|1250|Cash|||A||Y|||
CSN-1408-000052||DP01358|DP1407000144|04/08/2014|2000|Cash|||A||Y|||
CSN-1408-000053||DP01329|DP1407000146|04/08/2014|2128.02|Cash|||A||Y|||
CSN-1408-000054||DP00880|DP1407000136|04/08/2014|1012.35|Cash|||A||Y|||
CSN-1408-000055||DP00570|DP1407000128|04/08/2014|700|Cash|||A||Y|||
CSN-1408-000056||DP00522|DP1407000129|04/08/2014|4400|Cash|||A||Y|||
CSN-1408-000057||DP00293|DP1407000148|04/08/2014|1613|Cash|||A||Y|||
CSN-1408-000058||DP00290|DP1407000141|04/08/2014|2094.27|Cash|||A||Y|||
CSN-1408-000059||DP00285|DP1407000127|04/08/2014|1086|Cash|||A||Y|||
CSN-1408-000060||DP00031|DP1407000142|04/08/2014|1432|Cash|||A||Y|||
CSN-1408-000061||DP00028|DP1407000149|04/08/2014|1575|Cash|||A||Y|||
CSN-1408-000062||DP00027|DP1407000147|04/08/2014|1742|Cash|||A||Y|||
CSN-1408-000063||DP00023|DP1406000063|04/08/2014|1426.3|Cash|||A||Y|||
CSN-1408-000064||DP00019|DP1407000151|04/08/2014|1128|Cash|||A||Y|||
CSN-1408-000065||DP00025|DP1407000143|04/08/2014|8770.04|Cash|||A||Y|||
CSN-1408-000066||DP00020|DP1407000137|04/08/2014|4185.96|Cash|||A||Y|||
CSN-1408-000067||DP01340|DP1406000592|04/08/2014|2293.84|Cash|||A||Y|||
CSN-1408-000068||DP01340|DP1406000243|04/08/2014|2000|Cash|||A||Y|||
CSN-1408-000069||DP01552|DP1406000235|04/08/2014|1257.02|Cash|||A||Y|||
CSN-1408-000070||DP01554|DP1406000589|04/08/2014|6791.98|Cash|||A||Y|||
CSN-1408-000071||DP01554|DP1406000247|04/08/2014|5032.83|Cash|||A||Y|||
CSN-1408-000072||DP01554|DP1407000470|04/08/2014|215.3|Cash|||A||Y|||
CSN-1408-000073||DP01564|DP1406000593|04/08/2014|2587.54|Cash|||A||Y|||
CSN-1408-000074||DP01564|DP1406000237|04/08/2014|8396.7|Cash|||A||Y|||
CSN-1408-000075||DP02696|DP1407000469|04/08/2014|1895|Cash|||A||Y|||
CSN-1408-000076||DP02694|DP1407000243|04/08/2014|1706.04|Cash|||A||Y|||
CSN-1408-000077||DP02693|DP1407000241|04/08/2014|3416.65|Cash|||A||Y|||
CSN-1408-000078||DP02692|DP1407000466|04/08/2014|1135|Cash|||A||Y|||
CSN-1408-000079||DP02692|DP1407000244|04/08/2014|2278.43|Cash|||A||Y|||
CSN-1408-000080||DP02691|DP1407000242|04/08/2014|2811.98|Cash|||A||Y|||
CSN-1408-000081||DP02588|DP1407000245|04/08/2014|1191.11|Cash|||A||Y|||
CSN-1408-000082||DP02422|DP1407000468|04/08/2014|2034.48|Cash|||A||Y|||
CSN-1408-000083||DP01879|DP1407000240|04/08/2014|804.54|Cash|||A||Y|||
CSN-1408-000084||DP01564|DP1407000467|04/08/2014|1398.48|Cash|||A||Y|||
CSN-1408-000085||DP01564|DP1407000249|04/08/2014|4040.45|Cash|||A||Y|||
CSN-1408-000086||DP01554|DP1407000253|04/08/2014|3150|Cash|||A||Y|||
CSN-1408-000087||DP01554|DP1407000368|04/08/2014|15392.05|Cash|||A||Y|||
CSN-1408-000088||DP01554|DP1407000670|04/08/2014|2377.02|Cash|||A||Y|||
CSN-1408-000089||DP00385|DP1406000034|05/08/2014|965|Cash|||A||Y|||
CSN-1408-000090||DP00385|DP1407000299|05/08/2014|2100|Cash|||A||Y|||
CSN-1408-000091||DP00387|DP1406000035|05/08/2014|6004.55|Cash|||A||Y|||
CSN-1408-000092||DP00387|DP1405000041|05/08/2014|6064.47|Cash|||A||Y|||
CSN-1408-000093||DP00392|DP1406000041|05/08/2014|5580|Cash|||A||Y|||
CSN-1408-000094||DP00424|DP1406000038|05/08/2014|6000|Cash|||A||Y|||
CSN-1408-000095||DP00659|DP1406000363|05/08/2014|1115.47|Cash|||A||Y|||
CSN-1408-000096||DP00659|DP1406000130|05/08/2014|4547|Cash|||A||Y|||
CSN-1408-000097||DP02770|DP1407000085|05/08/2014|930|Cash|||A||Y|||
CSN-1408-000098||DP02035|DP1407000091|05/08/2014|2579|Cash|||A||Y|||
CSN-1408-000099||DP01716|DP1407000087|05/08/2014|1500|Cash|||A||Y|||
CSN-1408-000100||DP00797|DP1407000220|05/08/2014|5040|Cash|||A||Y|||
CSN-1408-000101||DP00797|DP1407000073|05/08/2014|10923.16|Cash|||A||Y|||
CSN-1408-000102||DP00754|DP1407000090|05/08/2014|2500|Cash|||A||Y|||
CSN-1408-000103||DP00755|DP1407000298|05/08/2014|1442.04|Cash|||A||Y|||
CSN-1408-000104||DP00754|DP1407000090|05/08/2014|2500|Cash|||A||Y|||
CSN-1408-000105||DP00660|DP1407000083|05/08/2014|3306|Cash|||A||Y|||
CSN-1408-000106||DP00659|DP1407000213|05/08/2014|4170|Cash|||A||Y|||
CSN-1408-000107||DP00756|DP1407000078|05/08/2014|2690|Cash|||A||Y|||
CSN-1408-000108||DP00657|DP1407000081|05/08/2014|2050.02|Cash|||A||Y|||
CSN-1408-000109||DP00559|DP1407000077|05/08/2014|1450|Cash|||A||Y|||
CSN-1408-000110||DP00558|DP1407000214|05/08/2014|829.08|Cash|||A||Y|||
CSN-1408-000111||DP00558|DP1407000080|05/08/2014|2171.86|Cash|||A||Y|||
CSN-1408-000112||DP00426|DP1407000088|05/08/2014|2225|Cash|||A||Y|||
CSN-1408-000113||DP00424|DP1407000076|05/08/2014|1876.16|Cash|||A||Y|||
CSN-1408-000114||DP00423|DP1407000089|05/08/2014|4800|Cash|||A||Y|||
CSN-1408-000115||DP00392|DP1407000075|05/08/2014|6794.8|Cash|||A||Y|||
CSN-1408-000116||DP00391|DP1407000082|05/08/2014|1315|Cash|||A||Y|||
CSN-1408-000117||DP00388|DP1407000639|05/08/2014|386|Cash|||A||Y|||
CSN-1408-000118||DP00388|DP1407000628|05/08/2014|1930|Cash|||A||Y|||
CSN-1408-000119||DP00388|DP1407000300|05/08/2014|2717.08|Cash|||A||Y|||
CSN-1408-000120||DP02016|DP1406000022|05/08/2014|2503.63|Cash|||A||Y|||
CSN-1408-000121||DP02016|DP1406000019|05/08/2014|1557.25|Cash|||A||Y|||
CSN-1408-000122||DP02016|DP1406000136|05/08/2014|400|Cash|||A||Y|||
CSN-1408-000123||DP02017|DP1406000027|05/08/2014|3240|Cash|||A||Y|||
CSN-1408-000124||DP02018|DP1406000030|05/08/2014|23.3|Cash|||A||Y|||
CSN-1408-000125||DP02019|DP1406000024|05/08/2014|4647.06|Cash|||A||Y|||
CSN-1408-000126||DP02024|DP1407000021|05/08/2014|878.49|Cash|||A||Y|||
CSN-1408-000127||DP02024|DP1406000020|05/08/2014|1195.02|Cash|||A||Y|||
CSN-1408-000128||DP02029|DP1406000021|05/08/2014|3706|Cash|||A||Y|||
CSN-1408-000129||DP02030|DP1406000026|05/08/2014|1739.1|Cash|||A||Y|||
CSN-1408-000130||DP02031|DP1406000029|05/08/2014|2100|Cash|||A||Y|||
CSN-1408-000131||DP02032|DP1406000028|05/08/2014|1777.02|Cash|||A||Y|||
CSN-1408-000132||DP02769|DP1407000018|05/08/2014|1770|Cash|||A||Y|||
CSN-1408-000133||DP02768|DP1407000010|05/08/2014|1017|Cash|||A||Y|||
CSN-1408-000134||DP02766|DP1407000007|05/08/2014|3734.08|Cash|||A||Y|||
CSN-1408-000135||DP02765|DP1407000006|05/08/2014|1199|Cash|||A||Y|||
CSN-1408-000136||DP02764|DP1407000005|05/08/2014|5717|Cash|||A||Y|||
CSN-1408-000137||DP02763|DP1407000004|05/08/2014|8605|Cash|||A||Y|||
CSN-1408-000138||DP02682|DP1407000003|05/08/2014|12588.78|Cash|||A||Y|||
CSN-1408-000139||DP02680|DP1407000012|05/08/2014|3294|Cash|||A||Y|||
CSN-1408-000140||DP02663|DP1407000015|05/08/2014|1108.98|Cash|||A||Y|||
CSN-1408-000141||DP02659|DP1407000019|05/08/2014|1095.44|Cash|||A||Y|||
CSN-1408-000142||DP02656|DP1407000013|05/08/2014|775|Cash|||A||Y|||
CSN-1408-000143||DP02655|DP1407000014|05/08/2014|5720.08|Cash|||A||Y|||
CSN-1408-000144||DP02652|DP1407000026|05/08/2014|1005|Cash|||A||Y|||
CSN-1408-000145||DP02651|DP1407000020|05/08/2014|4070|Cash|||A||Y|||
CSN-1408-000146||DP02530|DP1407000023|05/08/2014|697.72|Cash|||A||Y|||
CSN-1408-000147||DP01185|DP1406000102|08/08/2014|864|Cash|||A||Y|||
CSN-1408-000148||DP01185|DP1406000101|08/08/2014|2970|Cash|||A||Y|||
CSN-1408-000149||DP01185|DP1407000114|08/08/2014|450|Cash|||A||Y|||
CSN-1408-000150||DP01188|DP1406000099|08/08/2014|389.46|Cash|||A||Y|||
CSN-1408-000151||DP01190|DP1406000120|08/08/2014|4200|Cash|||A||Y|||
CSN-1408-000152||DP01191|DP1406000121|08/08/2014|4200|Cash|||A||Y|||
CSN-1408-000153||DP01346|DP1407000107|08/08/2014|600|Cash|||A||Y|||
CSN-1408-000154||DP01346|DP1406000105|08/08/2014|700|Cash|||A||Y|||
CSN-1408-000155||DP01348|DP1406000100|08/08/2014|600|Cash|||A||Y|||
CSN-1408-000156||DP01362|DP1406000340|08/08/2014|34.09|Cash|||A||Y|||
CSN-1408-000157||DP01615|DP1406000103|08/08/2014|1380.25|Cash|||A||Y|||
CSN-1408-000158||DP01663|DP1406000249|08/08/2014|2100|Cash|||A||Y|||
CSN-1408-000159||DP01663|DP1406000118|08/08/2014|2960.96|Cash|||A||Y|||
CSN-1408-000160||DP01666|DP1407000098|08/08/2014|703.34|Cash|||A||Y|||
CSN-1408-000161||DP01666|DP1406000108|08/08/2014|1816.1|Cash|||A||Y|||
CSN-1408-000162||DP01729|DP1406000107|08/08/2014|1609.46|Cash|||A||Y|||
CSN-1408-000163||DP01731|DP1406000110|08/08/2014|288.35|Cash|||A||Y|||
CSN-1408-000164||DP01745|DP1406000112|08/08/2014|2862.3|Cash|||A||Y|||
CSN-1408-000165||DP02775|DP1407000122|08/08/2014|3920|Cash|||A||Y|||
CSN-1408-000166||DP02774|DP1407000106|08/08/2014|1230|Cash|||A||Y|||
CSN-1408-000167||DP02773|DP1407000118|08/08/2014|500|Cash|||A||Y|||
CSN-1408-000168||DP02772|DP1407000113|08/08/2014|6640.35|Cash|||A||Y|||
CSN-1408-000169||DP02771|DP1407000094|08/08/2014|990|Cash|||A||Y|||
CSN-1408-000170||DP02673|DP1407000093|08/08/2014|1788|Cash|||A||Y|||
CSN-1408-000171||DP02672|DP1407000095|08/08/2014|2150.38|Cash|||A||Y|||
CSN-1408-000172||DP02315|DP1407000104|08/08/2014|563|Cash|||A||Y|||
CSN-1408-000173||DP02313|DP1407000123|08/08/2014|2075.04|Cash|||A||Y|||
CSN-1408-000174||DP02192|DP1407000125|08/08/2014|6786.5|Cash|||A||Y|||
CSN-1408-000175||DP02187|DP1407000108|08/08/2014|3800.04|Cash|||A||Y|||
CSN-1408-000176||DP02186|DP1407000103|08/08/2014|2820|Cash|||A||Y|||
CSN-1408-000177||DP02183|DP1407000119|08/08/2014|1351.03|Cash|||A||Y|||
CSN-1408-000178||DP01928|DP1407000100|08/08/2014|1108.96|Cash|||A||Y|||
CSN-1408-000179||DP01926|DP1407000121|08/08/2014|384|Cash|||A||Y|||
CSN-1408-000180||DP01925|DP1407000116|08/08/2014|866.25|Cash|||A||Y|||
CSN-1408-000181||DP01747|DP1407000120|08/08/2014|2380.04|Cash|||A||Y|||
CSN-1408-000182||DP01746|DP1407000105|08/08/2014|1981.62|Cash|||A||Y|||
CSN-1408-000183||DP01745|DP1407000101|08/08/2014|1142.7|Cash|||A||Y|||
CSN-1408-000184||DP01743|DP1407000099|08/08/2014|2793.76|Cash|||A||Y|||
CSN-1408-000185||DP01731|DP1407000097|08/08/2014|2784.12|Cash|||A||Y|||
CSN-1408-000186||DP01733|DP1407000111|08/08/2014|2949.88|Cash|||A||Y|||
CSN-1408-000187||DP00741|DP1406000530|14/08/2014|1070.1|Cash|||A||Y|||
CSN-1408-000188||DP00740|DP1406000486|14/08/2014|4175.54|Cash|||A||Y|||
CSN-1408-000189||DP00683|DP1406000531|14/08/2014|2456.46|Cash|||A||Y|||
CSN-1408-000190||DP00682|DP1406000656|14/08/2014|11150.16|Cash|||A||Y|||
CSN-1408-000191||DP00682|DP1406000482|14/08/2014|5147.74|Cash|||A||Y|||
CSN-1408-000192||DP01059|DP1407000367|14/08/2014|1500|Cash|||A||Y|||
CSN-1408-000193||DP01340|DP1407000248|14/08/2014|2735.45|Cash|||A||Y|||
CSN-1408-000194||DP01552|DP1407000236|14/08/2014|1407.02|Cash|||A||Y|||
CSN-1408-000195||DP01554|DP1407000670|14/08/2014|1357.53|Cash|||A||Y|||
CSN-1408-000196||DP00155|DP1406000356|15/08/2014|12564.65|Cash|||A||Y|||
CSN-1408-000197||DP00161|DP1406000616|15/08/2014|975|Cash|||A||Y|||
CSN-1408-000198||DP00161|DP1407000286|15/08/2014|620|Cash|||A||Y|||
CSN-1408-000199||DP00164|DP1406000430|15/08/2014|250|Cash|||A||Y|||
CSN-1408-000200||DP00164|DP1406000353|15/08/2014|1680|Cash|||A||Y|||
CSN-1408-000201||DP00176|DP1406000352|15/08/2014|2358.04|Cash|||A||Y|||
CSN-1408-000202||DP00273|DP1406000374|15/08/2014|4950|Cash|||A||Y|||
CSN-1408-000203||DP00470|DP1406000341|15/08/2014|4487.04|Cash|||A||Y|||
CSN-1408-000204||DP00472|DP1406000375|15/08/2014|2034.48|Cash|||A||Y|||
CSN-1408-000205||DP00475|DP1406000345|15/08/2014|2335.7|Cash|||A||Y|||
CSN-1408-000206||DP00692|DP1406000431|15/08/2014|6002.04|Cash|||A||Y|||
CSN-1408-000207||DP02846|DP1407000459|15/08/2014|3135.6|Cash|||A||Y|||
CSN-1408-000208||DP02816|DP1407000667|15/08/2014|1075|Cash|||A||Y|||
CSN-1408-000209||DP02724|DP1407000664|15/08/2014|375|Cash|||A||Y|||
CSN-1408-000210||DP02485|DP1407000663|15/08/2014|1757|Cash|||A||Y|||
CSN-1408-000211||DP02009|DP1407000288|15/08/2014|1172.29|Cash|||A||Y|||
CSN-1408-000212||DP01854|DP1407000668|15/08/2014|592|Cash|||A||Y|||
CSN-1408-000213||DP01818|DP1407000297|15/08/2014|4566|Cash|||A||Y|||
CSN-1408-000214||DP01815|DP1407000393|15/08/2014|700|Cash|||A||Y|||
CSN-1408-000215||DP01313|DP1407000658|15/08/2014|7048.06|Cash|||A||Y|||
CSN-1408-000216||DP02816|DP1407000289|15/08/2014|375|Cash|||A||Y|||
CSN-1408-000217||DP01311|DP1407000662|15/08/2014|800|Cash|||A||Y|||
CSN-1408-000218||DP01311|DP1407000290|15/08/2014|2024|Cash|||A||Y|||
CSN-1408-000219||DP01039|DP1407000661|15/08/2014|750|Cash|||A||Y|||
CSN-1408-000220||DP01037|DP1407000287|15/08/2014|1670|Cash|||A||Y|||
CSN-1408-000221||DP01026|DP1407000659|15/08/2014|176|Cash|||A||Y|||
CSN-1408-000222||DP00751|DP1406000365|17/08/2014|3117|Cash|||A||Y|||
CSN-1408-000223||DP00789|DP1406000339|17/08/2014|225|Cash|||A||Y|||
CSN-1408-000224||DP00789|DP1406000255|17/08/2014|4200|Cash|||A||Y|||
CSN-1408-000225||DP00791|DP1406000254|17/08/2014|2000|Cash|||A||Y|||
CSN-1408-000226||DP00952|DP1406000435|17/08/2014|1374.16|Cash|||A||Y|||
CSN-1408-000227||DP01335|DP1406000260|17/08/2014|1760|Cash|||A||Y|||
CSN-1408-000228||DP02078|DP1406000367|17/08/2014|8525|Cash|||A||Y|||
CSN-1408-000229||DP02233|DP1406000265|17/08/2014|6763.83|Cash|||A||Y|||
CSN-1408-000230||DP02715|DP1406000366|17/08/2014|2660|Cash|||A||Y|||
CSN-1408-000231||DP02824|DP1407000355|17/08/2014|2822.83|Cash|||A||Y|||
CSN-1408-000232||DP02825|DP1407000348|17/08/2014|9650|Cash|||A||Y|||
CSN-1408-000233||DP02826|DP1407000358|17/08/2014|9193.04|Cash|||A||Y|||
CSN-1408-000234||DP02881|DP1407000626|17/08/2014|562.44|Cash|||A||Y|||
CSN-1408-000235||DP02701|DP1407000345|17/08/2014|2200|Cash|||A||Y|||
CSN-1408-000236||DP02697|DP1407000625|17/08/2014|3000|Cash|||A||Y|||
CSN-1408-000237||DP02597|DP1407000347|17/08/2014|3000|Cash|||A||Y|||
CSN-1408-000238||DP02581|DP1407000351|17/08/2014|3240|Cash|||A||Y|||
CSN-1408-000239||DP02376|DP1407000354|17/08/2014|2585.08|Cash|||A||Y|||
CSN-1408-000240||DP02077|DP1407000344|17/08/2014|12142.73|Cash|||A||Y|||
CSN-1408-000241||DP01897|DP1407000627|17/08/2014|409.08|Cash|||A||Y|||
CSN-1408-000242||DP01884|DP1407000352|17/08/2014|3000|Cash|||A||Y|||
CSN-1408-000243||DP01661|DP1407000360|17/08/2014|2635.46|Cash|||A||Y|||
CSN-1408-000244||DP01700|DP1407000357|17/08/2014|466.65|Cash|||A||Y|||
CSN-1408-000245||DP01026|DP1407000659|18/08/2014|469|Cash|||A||Y|||
CSN-1408-000246||DP00855|DP1407000660|18/08/2014|792|Cash|||A||Y|||
CSN-1408-000247||DP00854|DP1407000402|18/08/2014|1350.35|Cash|||A||Y|||
CSN-1408-000248||DP00854|DP1407000293|18/08/2014|3071|Cash|||A||Y|||
CSN-1408-000249||DP00854|DP1407000770|18/08/2014|632.05|Cash|||A||Y|||
CSN-1408-000250||DP00695|DP1407000669|18/08/2014|1605|Cash|||A||Y|||
CSN-1408-000251||DP00694|DP1407000388|18/08/2014|510.6|Cash|||A||Y|||
CSN-1408-000252||DP00694|DP1407000294|18/08/2014|570|Cash|||A||Y|||
CSN-1408-000253||DP00694|DP1407000412|18/08/2014|195|Cash|||A||Y|||
CSN-1408-000254||DP00694|DP1407000769|18/08/2014|1536.05|Cash|||A||Y|||
CSN-1408-000255||DP00692|DP1407000666|18/08/2014|1442.68|Cash|||A||Y|||
CSN-1408-000256||DP00592|DP1407000285|18/08/2014|2010|Cash|||A||Y|||
CSN-1408-000257||DP00470|DP1407000386|18/08/2014|1160|Cash|||A||Y|||
CSN-1408-000258||DP00472|DP1407000387|18/08/2014|656.27|Cash|||A||Y|||
CSN-1408-000259||DP01897|DP1408000247|18/08/2014|6400.5|Cash||||C|Y|||
CSN-1408-000260||DP01700|DP1407000458|18/08/2014|6890|Cash|||A||Y|||
CSN-1408-000261||DP01700|DP1407000357|18/08/2014|3110|Cash|||A||Y|||
CSN-1408-000262||DP01700|DP1407000357|20/08/2014|10422.4|Cash|||A||Y|||
CSN-1408-000263||DP01559|DP1407000350|20/08/2014|6240|Cash|||A||Y|||
CSN-1408-000264||DP01336|DP1407000343|20/08/2014|1875|Cash|||A||Y|||
CSN-1408-000265||DP01334|DP1408000258|20/08/2014|400|Cash|||A||Y|||
CSN-1408-000266||DP00794|DP1408000253|20/08/2014|404.75|Cash|||A||Y|||
CSN-1408-000267||DP00954|DP1407000362|20/08/2014|657.85|Cash|||A||Y|||
CSN-1408-000268||DP00060|DP1406000534|20/08/2014|12752.1|Cash|||A||Y|||
CSN-1408-000269||DP00065|DP1406000517|20/08/2014|3538|Cash|||A||Y|||
CSN-1408-000270||DP00064|DP1407000680|20/08/2014|300|Cash|||A||Y|||
CSN-1408-000271||DP00068|DP1406000609|20/08/2014|700|Cash|||A||Y|||
CSN-1408-000272||DP00094|DP1406000519|20/08/2014|9748.98|Cash|||A||Y|||
CSN-1408-000273||DP00574|DP1406000613|20/08/2014|450|Cash|||A||Y|||
CSN-1408-000274||DP00574|DP1406000514|20/08/2014|7484|Cash|||A||Y|||
CSN-1408-000275||DP00575|DP1406000515|20/08/2014|4058.08|Cash|||A||Y|||
CSN-1408-000276||DP00983|DP1406000579|20/08/2014|225|Cash|||A||Y|||
CSN-1408-000277||DP00983|DP1406000527|20/08/2014|500|Cash|||A||Y|||
CSN-1408-000278||DP00983|DP1406000612|20/08/2014|746.58|Cash|||A||Y|||
CSN-1408-000279||DP02885|DP1407000677|20/08/2014|2900|Cash|||A||Y|||
CSN-1408-000280||DP02884|DP1407000676|20/08/2014|1530|Cash|||A||Y|||
CSN-1408-000281||DP02883|DP1407000675|20/08/2014|1071|Cash|||A||Y|||
CSN-1408-000282||DP02866|DP1407000567|20/08/2014|1082|Cash|||A||Y|||
CSN-1408-000283||DP02859|DP1407000505|20/08/2014|7145|Cash|||A||Y|||
CSN-1408-000284||DP02858|DP1407000504|20/08/2014|3774.02|Cash|||A||Y|||
CSN-1408-000285||DP02857|DP1407000503|20/08/2014|6931|Cash|||A||Y|||
CSN-1408-000286||DP02856|DP1407000502|20/08/2014|1324.84|Cash|||A||Y|||
CSN-1408-000287||DP02855|DP1407000501|20/08/2014|1562|Cash|||A||Y|||
CSN-1408-000288||DP02854|DP1407000500|20/08/2014|5489.54|Cash|||A||Y|||
CSN-1408-000289||DP02853|DP1407000496|20/08/2014|2069|Cash|||A||Y|||
CSN-1408-000290||DP02852|DP1407000495|20/08/2014|1000|Cash|||A||Y|||
CSN-1408-000291||DP02851|DP1407000494|20/08/2014|1106.32|Cash|||A||Y|||
CSN-1408-000292||DP02216|DP1407000499|20/08/2014|1043|Cash|||A||Y|||
CSN-1408-000293||DP01983|DP1407000568|20/08/2014|878|Cash|||A||Y|||
CSN-1408-000294||DP01981|DP1407000672|20/08/2014|1134.02|Cash|||A||Y|||
CSN-1408-000295||DP01865|DP1407000498|20/08/2014|2679.05|Cash|||A||Y|||
CSN-1408-000296||DP01545|DP1407000570|20/08/2014|10347.1|Cash|||A||Y|||
CSN-1408-000297||DP01302|DP1407000679|20/08/2014|550.97|Cash|||A||Y|||
CSN-1408-000298||DP02237|DP1407000376|21/08/2014|13000|Cash|||A||Y|||
CSN-1408-000299||DP00681|DP1406000488|21/08/2014|5000|Cash|||A||Y|||
CSN-1408-000300||DP02036|DP1405000306|21/08/2014|4174.82|Cash|||A||Y|||
CSN-1408-000301||DP02037|DP1405000307|21/08/2014|1492|Cash|||A||Y|||
CSN-1408-000302||DP02038|DP1406000471|21/08/2014|625|Cash|||A||Y|||
CSN-1507-000056||DP03794|DP1506000128|04/07/2015|689.32|Cash|||A||Y|||
CSN-1507-000057||DP03794|DP1506000005|04/07/2015|1319.12|Cash|||A||Y|||
CSN-1507-000058||DP03795|DP1506000121|04/07/2015|2943.84|Cash|||A||Y|||
CSN-1507-000059||DP03845|DP1506000018|04/07/2015|3080|Cash|||A||Y|||
CSN-1507-000060||DP03846|DP1506000006|04/07/2015|1124.48|Cash|||A||Y|||
CSN-1507-000061||DP03847|DP1506000020|04/07/2015|760|Cash|||A||Y|||
CSN-1507-000062||DP03847|DP1506000004|04/07/2015|1200|Cash|||A||Y|||
CSN-1507-000063||DP03848|DP1506000015|04/07/2015|1250|Cash|||A||Y|||
CSN-1507-000064||DP03850|DP1506000016|04/07/2015|1960|Cash|||A||Y|||
CSN-1507-000065||DP03852|DP1506000126|04/07/2015|1020|Cash|||A||Y|||
CSN-1507-000066||DP03878|DP1506000012|04/07/2015|935|Cash|||A||Y|||
CSN-1507-000067||DP03879|DP1506000013|04/07/2015|2870|Cash|||A||Y|||
CSN-1507-000068||DP03880|DP1506000014|04/07/2015|5086.48|Cash|||A||Y|||
CSN-1507-000069||DP03934|DP1506000125|04/07/2015|590|Cash|||A||Y|||
CSN-1507-000070||DP03780|DP1506000009|04/07/2015|2998|Cash|||A||Y|||
CSN-1507-000071||DP00228|DP1506000362|04/07/2015|10000|Cash|||A||Y|||
CSN-1507-000072||DP00618|DP1504000414|04/07/2015|1000|Cash|||A||Y|||
CSN-1507-000073||DP02493|DP1506000096|07/07/2015|4744.92|Cash|||A||Y|||
CSN-1507-000074||DP02493|DP1505000111|07/07/2015|3616.64|Cash|||A||Y|||
CSN-1507-000075||DP02623|DP1506000089|07/07/2015|3500|Cash|||A||Y|||
CSN-1507-000076||DP02623|DP1505000114|07/07/2015|1004.29|Cash|||A||Y|||
CSN-1507-000077||DP02747|DP1506000132|07/07/2015|2134.15|Cash|||A||Y|||
CSN-1507-000078||DP00025|DP1506000123|07/07/2015|1174.67|Cash|||A||Y|||
CSN-1507-000079||DP00025|DP1506000028|07/07/2015|12874.35|Cash|||A||Y|||
CSN-1507-000080||DP00020|DP1506000040|07/07/2015|950.98|Cash|||A||Y|||
CSN-1507-000081||DP00794|DP1506000406|07/07/2015|5000|Cash|||A||Y|||
CSN-1507-000082||DP01546|DP1505000270|07/07/2015|23|Cash|||A||Y|||
CSN-1507-000083||DP00027|DP1505000044|08/07/2015|1437.5|Cash|||A||Y|||
CSN-1507-000084||DP00027|DP1506000032|08/07/2015|2377.24|Cash|||A||Y|||
CSN-1507-000085||DP00287|DP1506000025|08/07/2015|1055|Cash|||A||Y|||
CSN-1507-000086||DP00287|DP1505000061|08/07/2015|705|Cash|||A||Y|||
CSN-1507-000087||DP00293|DP1506000033|08/07/2015|8350|Cash|||A||Y|||
CSN-1507-000088||DP00293|DP1505000045|08/07/2015|2175|Cash|||A||Y|||
CSN-1507-000089||DP00879|DP1505000060|08/07/2015|2105|Cash|||A||Y|||
CSN-1507-000090||DP01329|DP1505000041|08/07/2015|1305.78|Cash|||A||Y|||
CSN-1507-000091||DP01551|DP1505000046|08/07/2015|776|Cash|||A||Y|||
CSN-1507-000092||DP02065|DP1505000038|08/07/2015|3014.16|Cash|||A||Y|||
CSN-1507-000093||DP02423|DP1505000037|08/07/2015|1185|Cash|||A||Y|||
CSN-1507-000094||DP02426|DP1505000043|08/07/2015|1625|Cash|||A||Y|||
CSN-1507-000095||DP02543|DP1505000058|08/07/2015|1238|Cash|||A||Y|||
CSN-1507-000096||DP02666|DP1505000049|08/07/2015|1516.52|Cash|||A||Y|||
CSN-1507-000097||DP03008|DP1505000053|08/07/2015|955|Cash|||A||Y|||
CSN-1507-000098||DP03228|DP1505000039|08/07/2015|3735|Cash|||A||Y|||
CSN-1507-000099||DP03230|DP1505000048|08/07/2015|880|Cash|||A||Y|||
CSN-1507-000100||DP03616|DP1505000031|08/07/2015|2864.74|Cash|||A||Y|||
CSN-1507-000101||DP03723|DP1505000034|08/07/2015|1545|Cash|||A||Y|||
CSN-1507-000102||DP03724|DP1505000059|08/07/2015|704|Cash|||A||Y|||
CSN-1507-000103||DP03853|DP1505000051|08/07/2015|1225|Cash|||A||Y|||
CSN-1507-000104||DP03854|DP1505000052|08/07/2015|1933|Cash|||A||Y|||
CSN-1507-000105||DP03855|DP1505000054|08/07/2015|1074|Cash|||A||Y|||
CSN-1507-000106||DP00001|DP1506000021|08/07/2015|10541.18|Cash|||A||Y|||
CSN-1507-000107||DP00001|DP1506000085|08/07/2015|1413.83|Cash|||A||Y|||
CSN-1507-000108||DP00001|DP1506000122|08/07/2015|878.64|Cash|||A||Y|||
CSN-1507-000109||DP00001|DP1506000197|08/07/2015|400|Cash|||A||Y|||
CSN-1507-000110||DP00005|DP1506000023|08/07/2015|2248|Cash|||A||Y|||
CSN-1507-000111||DP00006|DP1506000041|08/07/2015|1945|Cash|||A||Y|||
CSN-1507-000112||DP00018|DP1506000027|08/07/2015|1380.35|Cash|||A||Y|||
CSN-1507-000113||DP01982|DP1505000113|08/07/2015|1143.74|Cash|||A||Y|||
CSN-1507-000114||DP01983|DP1506000093|08/07/2015|4200|Cash|||A||Y|||
CSN-1507-000115||DP01983|DP1505000276|08/07/2015|180.25|Cash|||A||Y|||
CSN-1507-000116||DP02299|DP1506000101|08/07/2015|900|Cash|||A||Y|||
CSN-1507-000117||DP02299|DP1505000126|08/07/2015|1182.24|Cash|||A||Y|||
CSN-1507-000118||DP02474|DP1505000134|08/07/2015|2281.98|Cash|||A||Y|||
CSN-1507-000119||DP02747|DP1505000124|08/07/2015|3119.05|Cash|||A||Y|||
CSN-1507-000120||DP03282|DP1505000278|08/07/2015|623|Cash|||A||Y|||
CSN-1507-000121||DP03675|DP1505000119|08/07/2015|809.5|Cash|||A||Y|||
CSN-1507-000122||DP03682|DP1505000279|08/07/2015|937|Cash|||A||Y|||
CSN-1507-000123||DP03803|DP1505000277|08/07/2015|400|Cash|||A||Y|||
CSN-1507-000124||DP03804|DP1506000095|08/07/2015|4200|Cash|||A||Y|||
CSN-1507-000125||DP03804|DP1505000274|08/07/2015|1435|Cash|||A||Y|||
CSN-1507-000126||DP03805|DP1506000116|08/07/2015|8911.13|Cash|||A||Y|||
CSN-1507-000127||DP03805|DP1505000129|08/07/2015|1222.09|Cash|||A||Y|||
CSN-1507-000128||DP03806|DP1505000109|08/07/2015|3457.98|Cash|||A||Y|||
CSN-1507-000129||DP03875|DP1505000272|08/07/2015|3097.73|Cash|||A||Y|||
CSN-1507-000130||DP00460|DP1506000118|08/07/2015|2585|Cash|||A||Y|||
CSN-1507-000131||DP00594|DP1506000094|08/07/2015|4375|Cash|||A||Y|||
CSN-1507-000132||DP01012|DP1506000117|08/07/2015|2535|Cash|||A||Y|||
CSN-1507-000133||DP01301|DP1506000092|08/07/2015|4200|Cash|||A||Y|||
CSN-1507-000134||DP01545|DP1506000099|08/07/2015|2178|Cash|||A||Y|||
CSN-1507-000135||DP00062|DP1506000130|08/07/2015|25|Cash|||A||Y|||
CSN-1507-000136||DP00794|DP1505000351|09/07/2015|5000|Cash|||A||Y|||
CSN-1507-000137||DP00013|DP1507000173|11/07/2015|6645|Cash|||A||Y|||
CSN-1507-000138||DP00019|DP1506000039|11/07/2015|2355|Cash|||A||Y|||
CSN-1507-000139||DP01755|DP1505000172|12/07/2015|1934|Cash|||A||Y|||
CSN-1507-000140||DP01757|DP1505000167|12/07/2015|2550|Cash|||A||Y|||
CSN-1507-000141||DP01758|DP1505000168|12/07/2015|968|Cash|||A||Y|||
CSN-1507-000142||DP01764|DP1505000161|12/07/2015|3785.36|Cash|||A||Y|||
CSN-1507-000143||DP01765|DP1505000164|12/07/2015|1095|Cash|||A||Y|||
CSN-1507-000144||DP01785|DP1505000174|12/07/2015|1016|Cash|||A||Y|||
CSN-1507-000145||DP01789|DP1505000183|12/07/2015|651.64|Cash|||A||Y|||
CSN-1507-000146||DP00062|DP1506000130|12/07/2015|1550.3|Cash|||A||Y|||
CSN-1507-000147||DP00063|DP1506000135|12/07/2015|640|Cash|||A||Y|||
CSN-1507-000148||DP00064|DP1507000199|12/07/2015|2323.86|Cash|||A||Y|||
CSN-1507-000149||DP00065|DP1507000208|12/07/2015|485.84|Cash|||A||Y|||
CSN-1507-000150||DP02324|DP1504000173|12/07/2015|3574.01|Cash|||A||Y|||
CSN-1507-000151||DP02324|DP1506000313|12/07/2015|3141|Cash|||A||Y|||
CSN-1507-000152||DP02325|DP1506000305|12/07/2015|1284.99|Cash|||A||Y|||
CSN-1507-000153||DP00018|DP1507000170|13/07/2015|3000|Cash|||A||Y|||
CSN-1507-000154||DP03479|DP1505000094|14/07/2015|2460|CN|||A||Y|||
CSN-1507-000155||DP03486|DP1505000095|14/07/2015|1594.54|CN|||A||Y|||
CSN-1507-000156||DP03488|DP1505000067|14/07/2015|3701.91|CN|||A||Y|||
CSN-1507-000157||DP03492|DP1505000123|14/07/2015|2346.98|CN|||A||Y|||
CSN-1507-000158||DP03611|DP1505000104|14/07/2015|1285.57|CN|||A||Y|||
CSN-1507-000159||DP03526|DP1504000317|14/07/2015|506|CN|||A||Y|||
CSN-1507-000160||DP03527|DP1504000301|14/07/2015|1337.04|CN|||A||Y|||
CSN-1507-000161||DP03531|DP1504000320|14/07/2015|976.99|CN|||A||Y|||
CSN-1507-000162||DP03534|DP1504000303|14/07/2015|3755.03|CN|||A||Y|||
CSN-1507-000163||DP03536|DP1504000314|14/07/2015|1250|CN|||A||Y|||
CSN-1507-000164||DP03542|DP1504000316|14/07/2015|1578.92|CN|||A||Y|||
CSN-1507-000165||DP03543|DP1504000313|14/07/2015|1572.02|CN|||A||Y|||
CSN-1507-000166||DP01914|DP1505000166|14/07/2015|3537|CN|||A||Y|||
CSN-1507-000167||DP03896|DP1507000127|14/07/2015|3000|Cash|||A||Y|||
CSN-1507-000168||DP03901|DP1507000053|14/07/2015|3000|Cash|||A||Y|||
CSN-1507-000169||DP03588|DP1505000179|16/07/2015|6000|Cash|||A||Y|||
CSN-1507-000170||DP04010|DP1507000078|16/07/2015|5000|Cash|||A||Y|||
CSN-1507-000171||DP04030|DP1507000113|16/07/2015|5000|Cash|||A||Y|||
CSN-1507-000172||DP00155|DP1506000140|16/07/2015|8000|Cash|||A||Y|||
CSN-1507-000173||DP00155|DP1506000146|16/07/2015|2000|Cash|||A||Y|||
CSN-1507-000174||DP03959|DP1507000008|16/07/2015|2000|Cash|||A||Y|||
CSN-1507-000175||DP04041|DP1507000126|16/07/2015|3000|Cash|||A||Y|||
CSN-1507-000176||DP04000|DP1507000068|16/07/2015|2000|Cash|||A||Y|||
CSN-1507-000177||DP03901|DP1507000053|16/07/2015|1800|Cash|||A||Y|||
CSN-1507-000178||DP00694|DP1505000189|23/07/2015|1880|Cash|||A||Y|||
CSN-1507-000179||DP00694|DP1506000232|23/07/2015|819.48|Cash|||A||Y|||
CSN-1507-000180||DP02009|DP1505000140|23/07/2015|1055|Cash|||A||Y|||
CSN-1507-000181||DP02485|DP1506000252|23/07/2015|562.5|Cash|||A||Y|||
CSN-1507-000182||DP02485|DP1505000150|23/07/2015|1801.3|Cash|||A||Y|||
CSN-1507-000183||DP02816|DP1505000142|23/07/2015|1975|Cash|||A||Y|||
CSN-1507-000184||DP02816|DP1505000229|23/07/2015|178.92|Cash|||A||Y|||
CSN-1507-000185||DP02816|DP1506000206|23/07/2015|3339.26|Cash|||A||Y|||
CSN-1507-000186||DP02943|DP1505000298|23/07/2015|3394.98|Cash|||A||Y|||
CSN-1507-000187||DP02943|DP1506000233|23/07/2015|1968.48|Cash|||A||Y|||
CSN-1507-000188||DP03145|DP1505000136|23/07/2015|800.01|Cash|||A||Y|||
CSN-1507-000189||DP03175|DP1506000204|23/07/2015|2463|Cash|||A||Y|||
CSN-1507-000190||DP03175|DP1505000226|23/07/2015|889.32|Cash|||A||Y|||
CSN-1507-000191||DP03316|DP1506000210|23/07/2015|1020.12|Cash|||A||Y|||
CSN-1507-000192||DP03316|DP1505000227|23/07/2015|1041.48|Cash|||A||Y|||
CSN-1507-000193||DP03437|DP1505000154|23/07/2015|683.22|Cash|||A||Y|||
CSN-1507-000194||DP03456|DP1505000151|23/07/2015|3446.98|Cash|||A||Y|||
CSN-1507-000195||DP03457|DP1505000153|23/07/2015|1464.32|Cash|||A||Y|||
CSN-1507-000196||DP03458|DP1505000228|23/07/2015|1120|Cash|||A||Y|||
CSN-1507-000197||DP03458|DP1505000155|23/07/2015|2673.49|Cash|||A||Y|||
CSN-1507-000198||DP03458|DP1506000148|23/07/2015|518.49|Cash|||A||Y|||
CSN-1507-000199||DP03680|DP1505000223|23/07/2015|643|Cash|||A||Y|||
CSN-1507-000200||DP03862|DP1505000137|23/07/2015|1400|Cash|||A||Y|||
CSN-1507-000201||DP03863|DP1505000141|23/07/2015|598.85|Cash|||A||Y|||
CSN-1507-000202||DP03864|DP1505000145|23/07/2015|2606.16|Cash|||A||Y|||
CSN-1507-000203||DP03872|DP1505000219|23/07/2015|1603.32|Cash|||A||Y|||
CSN-1507-000204||DP03872|DP1506000138|23/07/2015|1042|Cash|||A||Y|||
CSN-1507-000205||DP03873|DP1505000220|23/07/2015|944.74|Cash|||A||Y|||
CSN-1507-000206||DP03874|DP1505000224|23/07/2015|852|Cash|||A||Y|||
CSN-1507-000207||DP01313|DP1506000208|23/07/2015|4788.98|Cash|||A||Y|||
CSN-1507-000208||DP01923|DP1506000236|23/07/2015|415|Cash|||A||Y|||
CSN-1507-000209||DP02963|DP1506000141|23/07/2015|470|Cash|||A||Y|||
CSN-1507-000210||DP03437|DP1506000234|23/07/2015|2434|Cash|||A||Y|||
CSN-1507-000211||DP03437|DP1506000150|23/07/2015|1569.67|Cash|||A||Y|||
CSN-1507-000212||DP03458|DP1506000205|23/07/2015|3623.55|Cash|||A||Y|||
CSN-1507-000213||DP03677|DP1506000230|23/07/2015|4370.05|Cash|||A||Y|||
CSN-1507-000214||DP03864|DP1506000203|23/07/2015|2565.55|Cash|||A||Y|||
CSN-1507-000215||DP03865|DP1506000147|23/07/2015|2054.49|Cash|||A||Y|||
CSN-1507-000216||DP03865|DP1505000148|23/07/2015|574|Cash|||A||Y|||
CSN-1507-000217||DP03874|DP1506000207|23/07/2015|2804.06|Cash|||A||Y|||
CSN-1507-000218||DP03874|DP1506000151|23/07/2015|338.49|Cash|||A||Y|||
CSN-1507-000219||DP03935|DP1506000145|23/07/2015|3521.79|Cash|||A||Y|||
CSN-1507-000220||DP00174|DP1506000200|23/07/2015|3620.26|Cash|||A||Y|||
CSN-1507-000221||DP00176|DP1506000142|23/07/2015|2050|Cash|||A||Y|||
CSN-1507-000222||DP00470|DP1506000144|23/07/2015|2521.74|Cash|||A||Y|||
CSN-1507-000223||DP00618|DP1504000414|23/07/2015|828.16|Cash|||A||Y|||
CSN-1507-000224||DP00679|DP1504000401|23/07/2015|1745|Cash|||A||Y|||
CSN-1507-000225||DP00681|DP1504000404|23/07/2015|1426.84|Cash|||A||Y|||
CSN-1507-000226||DP03886|DP1507000023|23/07/2015|404.75|Cash|||A||Y|||
CSN-1507-000227||DP03887|DP1507000024|23/07/2015|1275|Cash|||A||Y|||
CSN-1507-000228||DP03890|DP1507000044|23/07/2015|953.93|Cash|||A||Y|||
CSN-1507-000229||DP03891|DP1507000032|23/07/2015|240|Cash|||A||Y|||
CSN-1507-000230||DP03892|DP1507000125|23/07/2015|875|Cash|||A||Y|||
CSN-1507-000231||DP03893|DP1507000043|23/07/2015|1244.5|Cash|||A||Y|||
CSN-1507-000232||DP03896|DP1507000127|23/07/2015|6.82|Cash|||A||Y|||
CSN-1507-000233||DP03900|DP1506000238|23/07/2015|5009.5|Cash|||A||Y|||
CSN-1507-000234||DP03901|DP1507000053|23/07/2015|278.5|Cash|||A||Y|||
CSN-1507-000235||DP03907|DP1506000066|23/07/2015|471.82|Cash|||A||Y|||
CSN-1507-000236||DP03907|DP1507000146|23/07/2015|450|Cash|||A||Y|||
CSN-1507-000237||DP03908|DP1506000067|23/07/2015|290.08|Cash|||A||Y|||
CSN-1507-000238||DP03909|DP1506000068|23/07/2015|2104.3|Cash||||C|Y|||
CSN-1507-000239||DP03914|DP1507000268|23/07/2015|1700.1|Cash|||A||Y|||
CSN-1507-000240||DP03960|DP1507000009|23/07/2015|3000|Cash|||A||Y|||
CSN-1507-000241||DP03778|DP1506000019|25/07/2015|2160|Cash|||A||Y|||
CSN-1507-000242||DP03779|DP1507000096|25/07/2015|2840|Cash|||A||Y|||
CSN-1507-000243||DP03950|DP1507000001|25/07/2015|5340.57|Cash|||A||Y|||
CSN-1507-000244||DP03950|DP1507000225|25/07/2015|1125|Cash|||A||Y|||
CSN-1507-000245||DP03951|DP1507000002|25/07/2015|1501.98|Cash|||A||Y|||
CSN-1507-000246||DP03952|DP1507000003|25/07/2015|1680|Cash|||A||Y|||
CSN-1507-000247||DP03953|DP1507000004|25/07/2015|352.45|Cash|||A||Y|||
CSN-1507-000248||DP01789|DP1505000183|26/07/2015|1745.68|Cash||||C|Y|||
CSN-1507-000249||DP01789|DP1505000183|26/07/2015|1745.68|CN|||A||Y|||
CSN-1507-000250||DP01907|DP1505000177|26/07/2015|2693.16|CN|||A||Y|||
CSN-1507-000251||DP01914|DP1505000166|26/07/2015|1263|CN|||A||Y|||
CSN-1507-000252||DP01915|DP1505000184|26/07/2015|3500|CN|||A||Y|||
CSN-1507-000253||DP02151|DP1505000173|26/07/2015|2556.32|CN|||A||Y|||
CSN-1507-000254||DP02153|DP1505000165|26/07/2015|1895|CN|||A||Y|||
CSN-1507-000255||DP02154|DP1505000163|26/07/2015|1200|CN|||A||Y|||
CSN-1507-000256||DP02155|DP1505000182|26/07/2015|3665.84|CN|||A||Y|||
CSN-1507-000257||DP03659|DP1505000101|26/07/2015|4845|CN|||A||Y|||
CSN-1507-000258||DP02269|DP1505000171|27/07/2015|2863|Cash|||A||Y|||
CSN-1507-000259||DP02272|DP1505000169|27/07/2015|304|Cash|||A||Y|||
CSN-1507-000260||DP03586|DP1505000218|27/07/2015|3378.64|Cash|||A||Y|||
CSN-1507-000261||DP03588|DP1505000179|27/07/2015|8.7|Cash|||A||Y|||
CSN-1507-000262||DP03601|DP1501000396|27/07/2015|2236|Cash|||A||Y|||
CSN-1507-000263||DP03750|DP1503000213|27/07/2015|1130|Cash|||A||Y|||
CSN-1507-000264||DP03751|DP1505000185|27/07/2015|2990.25|Cash|||A||Y|||
CSN-1507-000265||DP03751|DP1503000221|27/07/2015|2052.92|Cash|||A||Y|||
CSN-1507-000266||DP03752|DP1503000224|27/07/2015|962.32|Cash|||A||Y|||
CSN-1507-000267||DP03753|DP1505000170|27/07/2015|1471|Cash|||A||Y|||
CSN-1507-000268||DP03753|DP1503000233|27/07/2015|1632|Cash|||A||Y|||
CSN-1507-000269||DP03753|DP1505000269|27/07/2015|1300|Cash|||A||Y|||
CSN-1507-000270||DP03773|DP1505000181|27/07/2015|5103.2|Cash|||A||Y|||
CSN-1507-000271||DP03773|DP1503000397|27/07/2015|352|Cash|||A||Y|||
CSN-1507-000272||DP03866|DP1505000156|27/07/2015|5320.7|Cash|||A||Y|||
CSN-1507-000273||DP03867|DP1505000157|27/07/2015|875|Cash|||A||Y|||
CSN-1507-000274||DP03868|DP1505000158|27/07/2015|789|Cash|||A||Y|||
CSN-1507-000275||DP03869|DP1505000159|27/07/2015|748|Cash|||A||Y|||
CSN-1507-000276||DP01748|DP1505000186|27/07/2015|1434.54|Cash|||A||Y|||
CSN-1507-000277||DP01750|DP1505000217|27/07/2015|3470.04|Cash|||A||Y|||
CSN-1507-000278||DP02155|DP1505000182|27/07/2015|1005.42|Cash|||A||Y|||
CSN-1507-000279||DP03560|DP1505000068|27/07/2015|2848.86|Cash|||A||Y|||
CSN-1507-000280||DP03413|DP1505000077|27/07/2015|3763.38|Cash|||A||Y|||
CSN-1507-000281||DP03170|DP1505000080|27/07/2015|2494.52|Cash|||A||Y|||
CSN-1507-000282||DP03076|DP1505000079|27/07/2015|2541.07|Cash|||A||Y|||
CSN-1507-000283||DP02696|DP1505000069|27/07/2015|155.62|Cash|||A||Y|||
CSN-1507-000284||DP03574|DP1505000073|27/07/2015|1196.55|Cash|||A||Y|||
CSN-1507-000285||DP03783|DP1506000129|27/07/2015|3137.32|Cash|||A||Y|||
CSN-1507-000286||DP03784|DP1506000007|27/07/2015|1862.68|Cash|||A||Y|||
CSN-1507-000287||DP02384|DP1504000164|27/07/2015|3124.06|Cash|||A||Y|||
CSN-1507-000288||DP02383|DP1504000160|27/07/2015|298.82|Cash|||A||Y|||
CSN-1507-000289||DP02330|DP1504000167|27/07/2015|103.34|Cash|||A||Y|||
CSN-1507-000290||DP02325|DP1506000305|27/07/2015|1085.01|Cash|||A||Y|||
CSN-1507-000291||DP02329|DP1506000320|27/07/2015|1250|Cash|||A||Y|||
CSN-1507-000292||DP02330|DP1506000314|27/07/2015|3811|Cash|||A||Y|||
CSN-1507-000293||DP02333|DP1506000310|27/07/2015|2327.77|Cash|||A||Y|||
CSN-1507-000294||DP03896|DP1507000127|27/07/2015|1473.18|Cash|||A||Y|||
CSN-1507-000295||DP03898|DP1507000040|27/07/2015|521.82|Cash|||A||Y|||
CSN-1507-000296||DP03898|DP1507000040|27/07/2015|5|Cash|||A||Y|||
CSN-1507-000297||DP03909|DP1506000068|27/07/2015|2104.3|Cash|||A||Y|||
CSN-1507-000298||DP03914|DP1507000059|27/07/2015|875|Cash|||A||Y|||
CSN-1507-000299||DP03914|DP1507000268|27/07/2015|2020.7|Cash|||A||Y|||
CSN-1507-000300||DP04000|DP1507000068|27/07/2015|487.5|Cash|||A||Y|||
CSN-1507-000301||DP03999|DP1507000067|27/07/2015|512.5|Cash|||A||Y|||
CSN-1507-000302||DP01052|DP1506000160|28/07/2015|4000|Cash|||A||Y|||
CSN-1507-000303||DP03979|DP1507000042|28/07/2015|6612.32|Cash|||A||Y|||
CSN-1507-000304||DP03980|DP1507000045|28/07/2015|387.68|Cash|||A||Y|||
CSN-1507-000305||DP03987|DP1507000052|28/07/2015|5000|Cash|||A||Y|||
CSN-1507-000306||DP03574|DP1506000162|29/07/2015|1019.48|Cash|||A||Y|||
CSN-1507-000307||DP03574|DP1505000073|29/07/2015|2484.97|Cash|||A||Y|||
CSN-1507-000308||DP03857|DP1506000179|29/07/2015|1625|Cash|||A||Y|||
CSN-1507-000309||DP03857|DP1505000086|29/07/2015|2274.5|Cash|||A||Y|||
CSN-1507-000310||DP03858|DP1506000180|29/07/2015|3762.5|Cash|||A||Y|||
CSN-1507-000311||DP03858|DP1505000087|29/07/2015|2499.32|Cash|||A||Y|||
CSN-1507-000312||DP03859|DP1506000178|29/07/2015|4142.5|Cash|||A||Y|||
CSN-1507-000313||DP03859|DP1505000088|29/07/2015|3576.34|Cash|||A||Y|||
CSN-1507-000314||DP03860|DP1506000165|29/07/2015|3725|Cash|||A||Y|||
CSN-1507-000315||DP03860|DP1505000091|29/07/2015|1165|Cash|||A||Y|||
CSN-1507-000316||DP02421|DP1506000295|29/07/2015|2474.92|Cash|||A||Y|||
CSN-1507-000317||DP02422|DP1506000292|29/07/2015|5236.98|Cash|||A||Y|||
CSN-1507-000318||DP02588|DP1506000294|29/07/2015|2453.05|Cash|||A||Y|||
CSN-1507-000319||DP02691|DP1506000293|29/07/2015|3462.5|Cash|||A||Y|||
CSN-1507-000320||DP02692|DP1506000288|29/07/2015|1698.3|Cash|||A||Y|||
CSN-1507-000321||DP02693|DP1506000291|29/07/2015|1036.32|Cash|||A||Y|||
CSN-1507-000322||DP02695|DP1506000289|29/07/2015|1909.48|Cash|||A||Y|||
CSN-1507-000323||DP02696|DP1506000176|29/07/2015|3264.25|Cash|||A||Y|||
CSN-1507-000324||DP03076|DP1506000170|29/07/2015|1469.48|Cash|||A||Y|||
CSN-1507-000325||DP03170|DP1506000169|29/07/2015|1910|Cash|||A||Y|||
CSN-1507-000326||DP03172|DP1506000166|29/07/2015|3882.5|Cash|||A||Y|||
CSN-1507-000327||DP03413|DP1506000172|29/07/2015|1809.48|Cash|||A||Y|||
CSN-1507-000328||DP03560|DP1506000174|29/07/2015|640|Cash|||A||Y|||
CSN-1507-000329||DP03561|DP1506000173|29/07/2015|660|Cash|||A||Y|||
CSN-1507-000330||DP03562|DP1506000164|29/07/2015|1095|Cash|||A||Y|||
CSN-1507-000331||DP03573|DP1506000168|29/07/2015|1120|Cash|||A||Y|||
CSN-1507-000332||DP01554|DP1506000158|29/07/2015|10049.64|Cash|||A||Y|||
CSN-1507-000333||DP01554|DP1506000184|29/07/2015|1800|Cash|||A||Y|||
CSN-1507-000334||DP01554|DP1506000301|29/07/2015|1343.36|Cash|||A||Y|||
CSN-1507-000335||DP03898|DP1507000040|29/07/2015|655.68|Cash|||A||Y|||
CSN-1507-000336||DP03902|DP1507000025|29/07/2015|1999.32|Cash|||A||Y|||
CSN-1507-000337||DP03906|DP1507000027|29/07/2015|2656.62|Cash|||A||Y|||
CSN-1507-000338||DP03933|DP1507000022|29/07/2015|1135|Cash|||A||Y|||
CSN-1507-000339||DP03966|DP1507000118|29/07/2015|400|Cash|||A||Y|||
CSN-1507-000340||DP03966|DP1507000019|29/07/2015|760|Cash|||A||Y|||
CSN-1507-000341||DP03968|DP1507000021|29/07/2015|893.38|Cash|||A||Y|||
CSN-1507-000342||DP03052|DP1506000220|29/07/2015|15623|Cash|||A||Y|||
CSN-1507-000343||DP03054|DP1506000223|29/07/2015|5981|Cash|||A||Y|||
CSN-1507-000344||DP03056|DP1506000217|29/07/2015|1302.16|Cash|||A||Y|||
CSN-1507-000345||DP03057|DP1506000222|29/07/2015|2520|Cash|||A||Y|||
CSN-1507-000346||DP03161|DP1506000224|29/07/2015|6488.96|Cash|||A||Y|||
CSN-1507-000347||DP03165|DP1506000226|29/07/2015|2660.98|Cash|||A||Y|||
CSN-1507-000348||DP03166|DP1506000213|29/07/2015|2214.5|Cash|||A||Y|||
CSN-1507-000349||DP03263|DP1506000216|29/07/2015|12434.82|Cash|||A||Y|||
CSN-1507-000350||DP03264|DP1506000229|29/07/2015|674.58|Cash|||A||Y|||
CSN-1507-000351||DP00681|DP1506000374|29/07/2015|3800|Cash|||A||Y|||
CSN-1507-000352||DP03264|DP1506000229|29/07/2015|8594.74|Cash|||A||Y|||
CSN-1507-000353||DP03264|DP1505000197|29/07/2015|2119.25|Cash|||A||Y|||
CSN-1507-000354||DP03265|DP1506000214|29/07/2015|5738.3|Cash|||A||Y|||
CSN-1507-000355||DP03451|DP1505000202|29/07/2015|2231.04|Cash|||A||Y|||
CSN-1507-000356||DP03564|DP1505000209|29/07/2015|4500|Cash|||A||Y|||
CSN-1507-000357||DP03766|DP1506000227|29/07/2015|3569.67|Cash|||A||Y|||
CSN-1507-000358||DP03914|DP1507000268|30/07/2015|32.2|Cash|||A||Y|||
CSN-1507-000359||DP03925|DP1507000296|30/07/2015|404.75|Cash|||A||Y|||
CSN-1507-000360||DP03926|DP1507000141|30/07/2015|875|Cash|||A||Y|||
CSN-1507-000361||DP03927|DP1507000149|30/07/2015|500|Cash|||A||Y|||
CSN-1507-000362||DP03928|DP1507000142|30/07/2015|4890|Cash|||A||Y|||
CSN-1507-000363||DP03930|DP1507000060|30/07/2015|3164.4|Cash|||A||Y|||
CSN-1507-000364||DP03985|DP1507000050|30/07/2015|633.96|Cash|||A||Y|||
CSN-1507-000365||DP03986|DP1507000051|30/07/2015|1499.69|Cash|||A||Y|||
CSN-1507-000366||DP03452|DP1505000213|30/07/2015|61.58|Cash|||A||Y|||
CSN-1507-000367||DP03452|DP1505000216|30/07/2015|350|Cash|||A||Y|||
CSN-1507-000368||DP03766|DP1505000207|30/07/2015|1000|Cash|||A||Y|||
CSN-1507-000369||DP03767|DP1505000201|30/07/2015|2280.26|Cash|||A||Y|||
CSN-1507-000370||DP03767|DP1506000218|30/07/2015|1602.5|Cash|||A||Y|||
CSN-1507-000371||DP03768|DP1505000200|30/07/2015|4474.36|Cash|||A||Y|||
CSN-1507-000372||DP03771|DP1505000196|30/07/2015|1921.08|Cash|||A||Y|||
CSN-1507-000373||DP03814|DP1505000199|30/07/2015|4800|Cash|||A||Y|||
CSN-1507-000374||DP03870|DP1505000194|30/07/2015|3510.22|Cash|||A||Y|||
CSN-1507-000375||DP00681|DP1506000374|30/07/2015|23581.46|Cash|||A||Y|||
CSN-1507-000376||DP00681|DP1504000404|30/07/2015|9664.78|Cash|||A||Y|||
CSN-1507-000377||DP00740|DP1506000384|30/07/2015|16330.12|Cash|||A||Y|||
CSN-1507-000378||DP00740|DP1504000411|30/07/2015|12766.12|Cash|||A||Y|||
CSN-1507-000379||DP03105|DP1506000385|30/07/2015|3362.52|Cash|||A||Y|||
CSN-1507-000380||DP03730|DP1504000089|30/07/2015|1630.73|Cash|||A||Y|||
CSN-1507-000381||DP03732|DP1504000090|30/07/2015|1215|Cash|||A||Y|||
CSN-1507-000382||DP03735|DP1504000092|30/07/2015|2700|Cash|||A||Y|||
CSN-1507-000383||DP03737|DP1504000067|30/07/2015|1254.46|Cash|||A||Y|||
CSN-1507-000384||DP03796|DP1504000087|30/07/2015|389.63|Cash|||A||Y|||
CSN-1507-000385||DP03797|DP1505000106|30/07/2015|1295|Cash|||A||Y|||
CSN-1507-000386||DP03797|DP1504000088|30/07/2015|1120|Cash|||A||Y|||
CSN-1507-000387||DP03798|DP1505000098|30/07/2015|1543.92|Cash|||A||Y|||
CSN-1507-000388||DP03798|DP1504000091|30/07/2015|1262.44|Cash|||A||Y|||
CSN-1507-000389||DP03799|DP1504000093|30/07/2015|448|Cash|||A||Y|||
CSN-1507-000390||DP03800|DP1504000094|30/07/2015|2679.37|Cash|||A||Y|||
CSN-1507-000391||DP03801|DP1504000095|30/07/2015|850|Cash|||A||Y|||
CSN-1507-000392||DP03802|DP1504000097|30/07/2015|4450.73|Cash|||A||Y|||
CSN-1507-000393||DP03856|DP1505000100|30/07/2015|2062.37|Cash|||A||Y|||
CSN-1507-000394||DP03739|DP1505000099|30/07/2015|17749|Cash|||A||Y|||
CSN-1507-000395||DP03737|DP1505000097|30/07/2015|1755|Cash|||A||Y|||
CSN-1507-000396||DP03735|DP1505000093|30/07/2015|2250|Cash|||A||Y|||
CSN-1507-000397||DP03732|DP1505000107|30/07/2015|3920|Cash|||A||Y|||
CSN-1507-000398||DP03659|DP1505000101|30/07/2015|10747|Cash|||A||Y|||
CSN-1507-000399||DP03618|DP1505000096|30/07/2015|2000|Cash|||A||Y|||
CSN-1507-000400||DP01623|DP1506000273|31/07/2015|1072|Cash|||A||Y|||
CSN-1507-000401||DP01623|DP1505000238|31/07/2015|717.61|Cash|||A||Y|||
CSN-1507-000402||DP01772|DP1506000369|31/07/2015|870|Cash|||A||Y|||
CSN-1507-000403||DP01772|DP1505000233|31/07/2015|930.04|Cash|||A||Y|||
CSN-1507-000404||DP01853|DP1505000267|31/07/2015|8300|Cash|||A||Y|||
CSN-1507-000405||DP01939|DP1505000268|31/07/2015|2275|Cash|||A||Y|||
CSN-1507-000406||DP01942|DP1506000270|31/07/2015|661.5|Cash|||A||Y|||
CSN-1507-000407||DP01942|DP1505000263|31/07/2015|1120|Cash|||A||Y|||
CSN-1507-000408||DP01943|DP1506000283|31/07/2015|2071|Cash|||A||Y|||
CSN-1507-000409||DP01943|DP1505000261|31/07/2015|1893.92|Cash|||A||Y|||
CSN-1507-000410||DP01946|DP1506000282|31/07/2015|800|Cash|||A||Y|||
CSN-1507-000411||DP01946|DP1505000251|31/07/2015|1600|Cash|||A||Y|||
CSN-1507-000412||DP02339|DP1506000258|31/07/2015|964|Cash|||A||Y|||
CSN-1507-000413||DP02339|DP1505000230|31/07/2015|2329.08|Cash|||A||Y|||
CSN-1507-000414||DP02341|DP1505000243|31/07/2015|2060|Cash|||A||Y|||
CSN-1507-000415||DP02342|DP1505000254|31/07/2015|2369.32|Cash|||A||Y|||
CSN-1507-000416||DP02344|DP1505000241|31/07/2015|575|Cash|||A||Y|||
CSN-1507-000417||DP03871|DP1505000239|31/07/2015|655|Cash|||A||Y|||
CSN-1507-000418||DP02718|DP1506000279|31/07/2015|8489.98|Cash|||A||Y|||
CSN-1507-000419||DP02719|DP1506000254|31/07/2015|3618|Cash|||A||Y|||
CSN-1507-000420||DP02753|DP1506000276|31/07/2015|2178.32|Cash|||A||Y|||
CSN-1507-000421||DP02754|DP1506000278|31/07/2015|260|Cash|||A||Y|||
CSN-1507-000422||DP02880|DP1506000277|31/07/2015|1575|Cash|||A||Y|||
CSN-1507-000423||DP02962|DP1506000262|31/07/2015|4391.62|Cash|||A||Y|||
CSN-1507-000424||DP03158|DP1506000267|31/07/2015|640|Cash|||A||Y|||
CSN-1507-000425||DP03643|DP1506000275|31/07/2015|3363|Cash|||A||Y|||
CSN-1507-000426||DP03746|DP1506000260|31/07/2015|1544.32|Cash|||A||Y|||
CSN-1507-000427||DP03747|DP1506000259|31/07/2015|2522|Cash|||A||Y|||
CSN-1507-000428||DP03749|DP1506000256|31/07/2015|699|Cash|||A||Y|||
CSN-1507-000429||DP03813|DP1506000286|31/07/2015|1267.5|Cash|||A||Y|||
CSN-1507-000430||DP03946|DP1506000368|31/07/2015|1031.98|Cash|||A||Y|||
CSN-1507-000431||DP01940|DP1506000366|31/07/2015|4200|Cash|||A||Y|||
CSN-1507-000432||DP01940|DP1506000365|31/07/2015|11900|Cash|||A||Y|||
CSN-1507-000433||DP02341|DP1506000257|31/07/2015|956|Cash|||A||Y|||
CSN-1507-000434||DP00217|DP1506000363|31/07/2015|3786.48|Cash|||A||Y|||
CSN-1507-000435||DP00218|DP1506000359|31/07/2015|3590|Cash|||A||Y|||
CSN-1507-000436||DP00221|DP1506000352|31/07/2015|1615|Cash|||A||Y|||
CSN-1507-000437||DP00224|DP1505000313|31/07/2015|2540.52|Cash|||A||Y|||
CSN-1507-000438||DP00225|DP1506000361|31/07/2015|1653.56|Cash|||A||Y|||
CSN-1507-000439||DP00225|DP1505000307|31/07/2015|6714.66|Cash|||A||Y|||
CSN-1507-000440||DP00227|DP1506000379|31/07/2015|5866.06|Cash|||A||Y|||
CSN-1507-000441||DP00228|DP1506000362|31/07/2015|1871.82|Cash|||A||Y|||
CSN-1507-000442||DP00228|DP1505000308|31/07/2015|5010.36|Cash|||A||Y|||
CSN-1507-000443||DP00229|DP1506000358|31/07/2015|4409|Cash|||A||Y|||
CSN-1507-000444||DP00229|DP1505000314|31/07/2015|1300.08|Cash|||A||Y|||
CSN-1507-000445||DP00230|DP1506000357|31/07/2015|9948.5|Cash|||A||Y|||
CSN-1507-000446||DP00509|DP1505000320|31/07/2015|1133.96|Cash|||A||Y|||
CSN-1507-000447||DP00791|DP1506000417|31/07/2015|1304.75|Cash|||A||Y|||
CSN-1507-000448||DP00794|DP1506000406|31/07/2015|5140|Cash|||A||Y|||
CSN-1507-000449||DP00794|DP1505000351|31/07/2015|4750|Cash|||A||Y|||
CSN-1507-000450||DP00795|DP1506000411|31/07/2015|5076|Cash|||A||Y|||
CSN-1507-000451||DP00951|DP1506000409|31/07/2015|10960|Cash|||A||Y|||
CSN-1507-000452||DP00954|DP1506000403|31/07/2015|2100|Cash|||A||Y|||
CSN-1507-000453||DP00961|DP1506000405|31/07/2015|3500|Cash|||A||Y|||
CSN-1507-000454||DP00961|DP1505000346|31/07/2015|4880|Cash|||A||Y|||
CSN-1507-000455||DP00988|DP1506000416|31/07/2015|4160|Cash|||A||Y|||
CSN-1507-000456||DP00990|DP1506000410|31/07/2015|10150|Cash|||A||Y|||
CSN-1507-000457||DP01334|DP1506000414|31/07/2015|2275|Cash|||A||Y|||
CSN-1507-000458||DP01335|DP1506000418|31/07/2015|6380|Cash|||A||Y|||
CSN-1507-000459||DP01559|DP1505000345|31/07/2015|3744.2|Cash|||A||Y|||
CSN-1507-000460||DP01661|DP1506000402|31/07/2015|2100|Cash|||A||Y|||
CSN-1507-000461||DP01700|DP1506000394|31/07/2015|7514.48|Cash|||A||Y|||
CSN-1507-000462||DP02077|DP1506000398|31/07/2015|2875.77|Cash|||A||Y|||
CSN-1508-000001||DP03905|DP1507000026|01/08/2015|633.96|Cash|||A||Y|||
CSN-1508-000002||DP03920|DP1507000041|01/08/2015|595|Cash|||A||Y|||
CSN-1508-000003||DP03921|DP1507000029|01/08/2015|409.08|Cash|||A||Y|||
CSN-1508-000004||DP03967|DP1507000020|01/08/2015|793|Cash|||A||Y|||
CSN-1508-000005||DP03970|DP1507000030|01/08/2015|1279.08|Cash|||A||Y|||
CSN-1508-000006||DP03971|DP1507000152|01/08/2015|595.66|Cash|||A||Y|||
CSN-1508-000007||DP03971|DP1507000031|01/08/2015|2375.91|Cash|||A||Y|||
CSN-1508-000008||DP03973|DP1507000128|01/08/2015|875|Cash|||A||Y|||
CSN-1508-000009||DP03973|DP1507000034|01/08/2015|1577.27|Cash|||A||Y|||
CSN-1508-000010||DP03975|DP1507000036|01/08/2015|1020|Cash|||A||Y|||
CSN-1508-000011||DP03976|DP1507000037|01/08/2015|750|Cash|||A||Y|||
CSN-1508-000012||DP03978|DP1507000039|01/08/2015|790|Cash|||A||Y|||
CSN-1508-000013||DP03982|DP1507000047|01/08/2015|504.54|Cash|||A||Y|||
CSN-1508-000014||DP04035|DP1507000119|01/08/2015|345|Cash|||A||Y|||
CSN-1508-000015||DP04037|DP1507000121|01/08/2015|204.54|Cash|||A||Y|||
CSN-1508-000016||DP04038|DP1507000122|01/08/2015|1595|Cash|||A||Y|||
CSN-1508-000017||DP04039|DP1507000123|01/08/2015|739.32|Cash|||A||Y|||
CSN-1508-000018||DP04056|DP1507000151|01/08/2015|4480|Cash|||A||Y|||
CSN-1508-000019||DP04041|DP1507000126|01/08/2015|423.76|Cash|||A||Y|||
CSN-1508-000020||DP04040|DP1507000124|01/08/2015|1419.28|Cash|||A||Y|||
CSN-1508-000021||DP03968|DP1507000021|01/08/2015|291.21|Cash|||A||Y|||
CSN-1508-000022||DP03969|DP1507000028|01/08/2015|400|Cash|||A||Y|||
CSN-1508-000023||DP03972|DP1507000033|01/08/2015|390|Cash|||A||Y|||
CSN-1508-000024||DP03974|DP1507000035|01/08/2015|362.5|Cash|||A||Y|||
CSN-1508-000025||DP03977|DP1507000038|01/08/2015|325|Cash|||A||Y|||
CSN-1508-000026||DP03980|DP1507000045|01/08/2015|246.28|Cash|||A||Y|||
CSN-1508-000027||DP03981|DP1507000046|01/08/2015|220|Cash|||A||Y|||
CSN-1508-000028||DP04036|DP1507000120|01/08/2015|85|Cash|||A||Y|||
CSN-1508-000029||DP03986|DP1507000051|01/08/2015|2980.31|Cash|||A||Y|||
CSN-1508-000030||DP03987|DP1507000052|01/08/2015|4246.64|Cash|||A||Y|||
CSN-1508-000031||DP03988|DP1507000054|01/08/2015|250|Cash|||A||Y|||
CSN-1508-000032||DP03989|DP1507000055|01/08/2015|2209.08|Cash|||A||Y|||
CSN-1508-000033||DP03990|DP1507000056|01/08/2015|409.08|Cash|||A||Y|||
CSN-1508-000034||DP03991|DP1507000057|01/08/2015|610|Cash|||A||Y|||
CSN-1508-000035||DP03992|DP1507000058|01/08/2015|1510|Cash|||A||Y|||
CSN-1508-000036||DP03993|DP1507000061|01/08/2015|505|Cash|||A||Y|||
CSN-1508-000037||DP03994|DP1507000062|01/08/2015|825|Cash|||A||Y|||
CSN-1508-000038||DP03995|DP1507000063|01/08/2015|404.75|Cash|||A||Y|||
CSN-1508-000039||DP04042|DP1507000137|01/08/2015|1466|Cash|||A||Y|||
CSN-1508-000040||DP04043|DP1507000138|01/08/2015|4267.14|Cash|||A||Y|||
CSN-1508-000041||DP03961|DP1507000010|01/08/2015|4480|Cash|||A||Y|||
CSN-1508-000042||DP03962|DP1507000011|01/08/2015|520|Cash|||A||Y|||
CSN-1508-000043||DP04021|DP1507000104|01/08/2015|4071.94|Cash|||A||Y|||
CSN-1508-000044||DP04021|DP1507000280|01/08/2015|928.06|Cash|||A||Y|||
CSN-1508-000045||DP03953|DP1507000004|02/08/2015|9361.31|Cash|||A||Y|||
CSN-1508-000046||DP03954|DP1507000005|02/08/2015|1957.04|Cash|||A||Y|||
CSN-1508-000047||DP03955|DP1507000006|02/08/2015|2540|Cash|||A||Y|||
CSN-1508-000048||DP03956|DP1507000007|02/08/2015|204.54|Cash|||A||Y|||
CSN-1508-000049||DP04026|DP1507000109|02/08/2015|1750|Cash|||A||Y|||
CSN-1508-000050||DP04027|DP1507000110|02/08/2015|1194.54|Cash|||A||Y|||
CSN-1508-000051||DP04028|DP1507000111|02/08/2015|2084.84|Cash|||A||Y|||
CSN-1508-000052||DP04052|DP1507000133|02/08/2015|210|Cash|||A||Y|||
CSN-1508-000053||DP04053|DP1507000134|02/08/2015|1344|Cash|||A||Y|||
CSN-1508-000054||DP04054|DP1507000135|02/08/2015|1985|Cash|||A||Y|||
CSN-1508-000055||DP04055|DP1507000136|02/08/2015|1355.3|Cash|||A||Y|||
CSN-1508-000056||DP04086|DP1507000249|02/08/2015|1253|Cash|||A||Y|||
CSN-1508-000057||DP04087|DP1507000250|02/08/2015|1394.54|Cash|||A||Y|||
CSN-1508-000058||DP04088|DP1507000251|02/08/2015|1635|Cash|||A||Y|||
CSN-1508-000059||DP04089|DP1507000252|02/08/2015|1384.54|Cash|||A||Y|||
CSN-1508-000060||DP04093|DP1507000264|02/08/2015|204.54|Cash|||A||Y|||
CSN-1508-000061||DP04094|DP1507000459|02/08/2015|1459.08|Cash|||A||Y|||
CSN-1508-000062||DP04094|DP1507000265|02/08/2015|210|Cash|||A||Y|||
CSN-1508-000063||DP04095|DP1507000266|02/08/2015|1445|Cash|||A||Y|||
CSN-1508-000064||DP04108|DP1507000301|02/08/2015|630|Cash|||A||Y|||
CSN-1508-000065||DP04131|DP1507000458|02/08/2015|1750|Cash|||A||Y|||
CSN-1508-000066||DP03959|DP1507000008|02/08/2015|1500|Cash|||A||Y|||
CSN-1508-000067||DP03960|DP1507000009|02/08/2015|1480|Cash|||A||Y|||
CSN-1508-000068||DP03962|DP1507000011|02/08/2015|655|Cash|||A||Y|||
CSN-1508-000069||DP03963|DP1507000012|02/08/2015|533.82|Cash|||A||Y|||
CSN-1508-000070||DP03964|DP1507000232|02/08/2015|500|Cash|||A||Y|||
CSN-1508-000071||DP03964|DP1507000013|02/08/2015|1666.36|Cash|||A||Y|||
CSN-1508-000072||DP03965|DP1507000014|02/08/2015|2343.22|Cash|||A||Y|||
CSN-1508-000073||DP03983|DP1507000267|02/08/2015|409.08|Cash|||A||Y|||
CSN-1508-000074||DP03983|DP1507000048|02/08/2015|1659.08|Cash|||A||Y|||
CSN-1508-000075||DP03984|DP1507000049|02/08/2015|947.25|Cash|||A||Y|||
CSN-1508-000076||DP04060|DP1507000215|02/08/2015|2504.13|Cash|||A||Y|||
CSN-1508-000077||DP04061|DP1507000216|02/08/2015|1220|Cash|||A||Y|||
CSN-1508-000078||DP04062|DP1507000217|02/08/2015|4480|Cash|||A||Y|||
CSN-1508-000079||DP04063|DP1507000218|02/08/2015|660|Cash|||A||Y|||
CSN-1508-000080||DP04064|DP1507000219|02/08/2015|2245.18|Cash|||A||Y|||
CSN-1508-000081||DP04065|DP1507000220|02/08/2015|1134.54|Cash|||A||Y|||
CSN-1508-000082||DP04066|DP1507000221|02/08/2015|854|Cash|||A||Y|||
CSN-1508-000083||DP04067|DP1507000222|02/08/2015|1623|Cash|||A||Y|||
CSN-1508-000084||DP04068|DP1507000223|02/08/2015|1329.08|Cash|||A||Y|||
CSN-1508-000085||DP04069|DP1507000224|02/08/2015|609.31|Cash|||A||Y|||
CSN-1508-000086||DP04070|DP1507000226|02/08/2015|2354.13|Cash|||A||Y|||
CSN-1508-000087||DP04071|DP1507000227|02/08/2015|240|Cash|||A||Y|||
CSN-1508-000088||DP04080|DP1507000228|02/08/2015|2750|Cash|||A||Y|||
CSN-1508-000089||DP04081|DP1507000229|02/08/2015|3626.82|Cash|||A||Y|||
CSN-1508-000090||DP04082|DP1507000230|02/08/2015|250|Cash|||A||Y|||
CSN-1508-000091||DP04083|DP1507000231|02/08/2015|500|Cash|||A||Y|||
CSN-1508-000092||DP04084|DP1507000242|02/08/2015|1375|Cash|||A||Y|||
CSN-1412-000413||DP01748|DP1410000631|28/12/2014|404.75|Adjust|||A||Y|||
CSN-1412-000414||DP01750|DP1410000616|28/12/2014|450|Adjust|||A||Y|||
CSN-1412-000415||DP01758|DP1410000624|28/12/2014|1061.75|Adjust|||A||Y|||
CSN-1412-000416||DP01759|DP1410000642|28/12/2014|5807.08|Adjust|||A||Y|||
CSN-1412-000417||DP01761|DP1410000618|28/12/2014|300|Adjust|||A||Y|||
CSN-1412-000418||DP01762|DP1410000617|28/12/2014|1050|Adjust|||A||Y|||
CSN-1412-000419||DP01764|DP1410000634|28/12/2014|4200|Adjust|||A||Y|||
CSN-1412-000420||DP01765|DP1410000627|28/12/2014|3126|Adjust|||A||Y|||
CSN-1412-000421||DP01787|DP1410000640|28/12/2014|1578.42|Adjust|||A||Y|||
CSN-1412-000422||DP01787|DP1410000640|28/12/2014|3257.58|Cash|||A||Y|||
CSN-1412-000423||DP01788|DP1410000643|28/12/2014|1000|Cash|||A||Y|||
CSN-1412-000424||DP01789|DP1410000632|28/12/2014|4374.13|Cash|||A||Y|||
CSN-1412-000425||DP01904|DP1410000614|28/12/2014|2865.04|Cash|||A||Y|||
CSN-1412-000426||DP01905|DP1410000636|28/12/2014|1801.09|Cash|||A||Y|||
CSN-1412-000427||DP01907|DP1410000622|28/12/2014|744|Cash|||A||Y|||
CSN-1412-000428||DP01913|DP1410000619|28/12/2014|4560|Cash|||A||Y|||
CSN-1412-000429||DP01915|DP1410000635|28/12/2014|816|Cash|||A||Y|||
CSN-1412-000430||DP01917|DP1410000638|28/12/2014|3616|Cash|||A||Y|||
CSN-1412-000431||DP02151|DP1410000629|28/12/2014|3460|Cash|||A||Y|||
CSN-1412-000432||DP02154|DP1410000637|28/12/2014|3437|Cash|||A||Y|||
CSN-1412-000433||DP02155|DP1410000615|28/12/2014|1300|Cash|||A||Y|||
CSN-1412-000434||DP02157|DP1410000630|28/12/2014|966.95|Cash|||A||Y|||
CSN-1412-000435||DP02158|DP1410000639|28/12/2014|5002.05|Cash|||A||Y|||
CSN-1412-000436||DP03054|DP1411000197|28/12/2014|7039|Adjust|||A||Y|||
CSN-1412-000437||DP03056|DP1411000193|28/12/2014|1610.36|Adjust|||A||Y|||
CSN-1412-000438||DP03057|DP1411000194|28/12/2014|5064.04|Adjust|||A||Y|||
CSN-1412-000439||DP03059|DP1411000186|28/12/2014|2916|Adjust|||A||Y|||
CSN-1412-000440||DP03060|DP1411000187|28/12/2014|2672.6|Adjust|||A||Y|||
CSN-1412-000441||DP03060|DP1411000187|28/12/2014|1517.4|Cash|||A||Y|||
CSN-1412-000442||DP03062|DP1411000435|28/12/2014|3796|Cash|||A||Y|||
CSN-1412-000443||DP03160|DP1411000195|28/12/2014|3832|Cash|||A||Y|||
CSN-1412-000444||DP03161|DP1411000196|28/12/2014|5602.04|Cash|||A||Y|||
CSN-1412-000445||DP03162|DP1411000192|28/12/2014|2500|Cash|||A||Y|||
CSN-1412-000446||DP03164|DP1411000188|28/12/2014|1670|Cash|||A||Y|||
CSN-1412-000447||DP03165|DP1411000185|28/12/2014|1204.75|Cash|||A||Y|||
CSN-1412-000448||DP03166|DP1411000190|28/12/2014|2949|Cash|||A||Y|||
CSN-1412-000449||DP03264|DP1411000182|28/12/2014|3048|Cash|||A||Y|||
CSN-1412-000450||DP03265|DP1411000183|28/12/2014|5765.65|Cash|||A||Y|||
CSN-1412-000451||DP03326|DP1411000433|28/12/2014|852|Cash|||A||Y|||
CSN-1412-000452||DP03327|DP1411000434|28/12/2014|1463.16|Cash|||A||Y|||
CSN-1412-000453||DP03149|DP1410000247|28/12/2014|3855.03|Adjust|||A||Y|||
CSN-1412-000454||DP03150|DP1410000251|28/12/2014|5975.5|Adjust|||A||Y|||
CSN-1412-000455||DP03151|DP1410000253|28/12/2014|10116.27|Adjust|||A||Y|||
CSN-1412-000456||DP03152|DP1410000254|28/12/2014|81.81|Adjust|||A||Y|||
CSN-1412-000457||DP00064|DP1411000199|28/12/2014|2496|Adjust|||A||Y|||
CSN-1412-000458||DP00065|DP1411000206|28/12/2014|2031.39|Adjust|||A||Y|||
CSN-1412-000459||DP00065|DP1411000206|28/12/2014|1805.45|Cash|||A||Y|||
CSN-1412-000460||DP00093|DP1411000207|28/12/2014|2594.79|Cash|||A||Y|||
CSN-1412-000461||DP00096|DP1411000265|28/12/2014|2642|Cash|||A||Y|||
CSN-1412-000462||DP00575|DP1411000203|28/12/2014|8385|Cash|||A||Y|||
CSN-1412-000463||DP00580|DP1411000264|28/12/2014|990|Cash|||A||Y|||
CSN-1412-000464||DP00583|DP1411000212|28/12/2014|11564.08|Cash|||A||Y|||
CSN-1412-000465||DP00594|DP1411000213|28/12/2014|2217.54|Cash|||A||Y|||
CSN-1412-000466||DP00595|DP1411000263|28/12/2014|1052.75|Cash|||A||Y|||
CSN-1412-000467||DP00654|DP1411000209|28/12/2014|6111.71|Cash|||A||Y|||
CSN-1412-000468||DP00773|DP1411000274|28/12/2014|2300|Cash|||A||Y|||
CSN-1412-000469||DP00981|DP1411000269|28/12/2014|1458|Cash|||A||Y|||
CSN-1412-000470||DP01012|DP1411000208|28/12/2014|2441.05|Cash|||A||Y|||
CSN-1412-000471||DP01545|DP1411000275|28/12/2014|7659.66|Cash|||A||Y|||
CSN-1412-000472||DP01545|DP1411000312|28/12/2014|24262.58|Cash|||A||Y|||
CSN-1412-000473||DP01982|DP1411000200|28/12/2014|2292.75|Cash|||A||Y|||
CSN-1412-000474||DP01983|DP1411000268|28/12/2014|1000|Cash|||A||Y|||
CSN-1412-000475||DP01985|DP1411000204|28/12/2014|2222.64|Cash|||A||Y|||
CSN-1412-000476||DP00514|DP1410000479|30/12/2014|4139.55|Adjust|||A||Y|||
CSN-1412-000477||DP00515|DP1410000473|30/12/2014|6206.31|Adjust|||A||Y|||
CSN-1412-000478||DP00725|DP1410000482|30/12/2014|1726.54|Adjust|||A||Y|||
CSN-1412-000479||DP00725|DP1410000483|30/12/2014|408|Adjust|||A||Y|||
CSN-1412-000480||DP01216|DP1410000474|30/12/2014|5852|Adjust|||A||Y|||
CSN-1412-000481||DP01303|DP1410000486|30/12/2014|3374|Adjust|||A||Y|||
CSN-1412-000482||DP01514|DP1410000490|30/12/2014|2750|Adjust|||A||Y|||
CSN-1412-000483||DP01525|DP1410000564|30/12/2014|169.6|Adjust|||A||Y|||
CSN-1412-000484||DP01525|DP1410000564|30/12/2014|550.4|Adjust|||A||Y|||
CSN-1412-000485||DP03183|DP1410000489|30/12/2014|930|Adjust|||A||Y|||
CSN-1412-000486||DP03198|DP1410000559|30/12/2014|550|Adjust|||A||Y|||
CSN-1412-000487||DP03199|DP1410000560|30/12/2014|760|Adjust|||A||Y|||
CSN-1412-000488||DP03200|DP1410000561|30/12/2014|1428|Adjust|||A||Y|||
CSN-1412-000489||DP03201|DP1410000562|30/12/2014|1125|Adjust|||A||Y|||
CSN-1412-000490||DP03201|DP1410000563|30/12/2014|30.35|Adjust|||A||Y|||
CSN-1412-000491||DP00217|DP1411000442|30/12/2014|3654|Adjust|||A||Y|||
CSN-1412-000492||DP00219|DP1411000402|30/12/2014|5118.05|Adjust|||A||Y|||
CSN-1412-000493||DP00220|DP1411000400|30/12/2014|1646.51|Adjust|||A||Y|||
CSN-1412-000494||DP00222|DP1411000443|30/12/2014|2207.69|Adjust|||A||Y|||
CSN-1412-000495||DP00222|DP1411000443|30/12/2014|5321.31|Cash|||A||Y|||
CSN-1412-000496||DP00225|DP1411000399|30/12/2014|4142.14|Cash|||A||Y|||
CSN-1412-000497||DP00227|DP1411000408|30/12/2014|3759.31|Cash|||A||Y|||
CSN-1412-000498||DP00228|DP1411000404|30/12/2014|8907|Cash|||A||Y|||
CSN-1412-000499||DP00230|DP1411000405|30/12/2014|20730.38|Cash|||A||Y|||
CSN-1412-000500||DP00726|DP1411000446|30/12/2014|8015|Cash|||A||Y|||
CSN-1412-000501||DP01216|DP1411000403|30/12/2014|5355.5|Cash|||A||Y|||
CSN-1412-000502||DP01218|DP1411000401|30/12/2014|2369.16|Cash|||A||Y|||
CSN-1412-000503||DP03184|DP1410000507|30/12/2014|7600|Adjust|||A||Y|||
CSN-1412-000504||DP03185|DP1410000511|30/12/2014|3926.5|Adjust|||A||Y|||
CSN-1412-000505||DP03186|DP1410000514|30/12/2014|827|Adjust|||A||Y|||
CSN-1412-000506||DP03187|DP1410000515|30/12/2014|1728|Adjust|||A||Y|||
CSN-1412-000507||DP03188|DP1410000516|30/12/2014|900|Adjust|||A||Y|||
CSN-1412-000508||DP03189|DP1410000520|30/12/2014|640|Adjust|||A||Y|||
CSN-1412-000509||DP03190|DP1410000523|30/12/2014|200|Adjust|||A||Y|||
CSN-1412-000510||DP03191|DP1410000524|30/12/2014|4130|Adjust|||A||Y|||
CSN-1412-000511||DP03196|DP1410000550|30/12/2014|3179.54|Adjust|||A||Y|||
CSN-1412-000512||DP03197|DP1410000549|30/12/2014|2562.3|Adjust|||A||Y|||
CSN-1412-000513||DP03208|DP1410000609|30/12/2014|230.66|Adjust|||A||Y|||
CSN-1412-000514||DP03208|DP1410000609|30/12/2014|4547.92|Cash|||A||Y|||
CSN-1412-000515||DP02330|DP1411000488|30/12/2014|6691.5|Cash|||A||Y|||
CSN-1412-000516||DP02332|DP1411000493|30/12/2014|13917.46|Cash|||A||Y|||
CSN-1412-000517||DP02382|DP1411000489|30/12/2014|2680|Cash|||A||Y|||
CSN-1412-000518||DP02383|DP1411000482|30/12/2014|864.54|Cash|||A||Y|||
CSN-1412-000519||DP02384|DP1411000487|30/12/2014|8619.96|Cash|||A||Y|||
CSN-1412-000520||DP02390|DP1411000479|30/12/2014|2749|Cash|||A||Y|||
CSN-1412-000521||DP02861|DP1411000485|30/12/2014|1200|Cash|||A||Y|||
CSN-1412-000522||DP02982|DP1411000492|30/12/2014|6425|Cash|||A||Y|||
CSN-1412-000523||DP02984|DP1411000490|30/12/2014|653|Cash|||A||Y|||
CSN-1412-000524||DP03087|DP1411000486|30/12/2014|7080|Cash|||A||Y|||
CSN-1412-000525||DP03092|DP1411000496|30/12/2014|6050.98|Cash|||A||Y|||
CSN-1412-000526||DP03185|DP1411000535|30/12/2014|5030.98|Cash|||A||Y|||
CSN-1412-000527||DP03186|DP1411000532|30/12/2014|2248|Cash|||A||Y|||
CSN-1412-000528||DP03196|DP1411000480|30/12/2014|2580|Cash|||A||Y|||
CSN-1412-000529||DP03197|DP1411000481|30/12/2014|1952.5|Cash|||A||Y|||
CSN-1412-000530||DP03344|DP1411000483|30/12/2014|610|Cash|||A||Y|||
CSN-1412-000531||DP03345|DP1411000484|30/12/2014|1970|Cash|||A||Y|||
CSN-1412-000532||DP03346|DP1411000494|30/12/2014|12829.04|Cash|||A||Y|||
CSN-1412-000533||DP00216|DP1410000161|31/12/2014|3866.83|Adjust|||A||Y|||
CSN-1412-000534||DP01439|DP1410000122|31/12/2014|4200|Adjust|||A||Y|||
CSN-1412-000535||DP03115|DP1410000069|31/12/2014|3133.76|Adjust|||A||Y|||
CSN-1412-000536||DP03116|DP1410000070|31/12/2014|171.41|Adjust|||A||Y|||
CSN-1412-000537||DP03117|DP1410000071|31/12/2014|165|Adjust|||A||Y|||
CSN-1412-000538||DP03118|DP1410000078|31/12/2014|4086|Adjust|||A||Y|||
CSN-1412-000539||DP03119|DP1410000072|31/12/2014|670|Adjust|||A||Y|||
CSN-1412-000540||DP03120|DP1410000073|31/12/2014|840|Adjust|||A||Y|||
CSN-1412-000541||DP03121|DP1410000074|31/12/2014|1120|Adjust|||A||Y|||
CSN-1412-000542||DP03122|DP1410000075|31/12/2014|810|Adjust|||A||Y|||
CSN-1412-000543||DP03123|DP1410000076|31/12/2014|325|Adjust|||A||Y|||
CSN-1412-000544||DP03124|DP1410000077|31/12/2014|645|Adjust|||A||Y|||
CSN-1412-000545||DP00207|DP1411000135|31/12/2014|4557|Adjust|||A||Y|||
CSN-1412-000546||DP00207|DP1411000135|31/12/2014|973|Cash|||A||Y|||
CSN-1412-000547||DP00207|DP1411000276|31/12/2014|5000|Cash|||A||Y|||
CSN-1412-000548||DP00209|DP1411000136|31/12/2014|7423.3|Cash|||A||Y|||
CSN-1412-000549||DP00211|DP1411000139|31/12/2014|2600|Cash|||A||Y|||
CSN-1412-000550||DP00212|DP1411000147|31/12/2014|11277.65|Cash|||A||Y|||
CSN-1412-000551||DP00213|DP1411000132|31/12/2014|6944.43|Cash|||A||Y|||
CSN-1412-000552||DP00214|DP1411000133|31/12/2014|8247.3|Cash|||A||Y|||
CSN-1412-000553||DP00216|DP1411000137|31/12/2014|8028.71|Cash|||A||Y|||
CSN-1412-000554||DP00504|DP1411000140|31/12/2014|3000|Cash|||A||Y|||
CSN-1412-000555||DP00508|DP1411000141|31/12/2014|3000|Cash|||A||Y|||
CSN-1412-000556||DP00731|DP1411000279|31/12/2014|1516.34|Cash|||A||Y|||
CSN-1412-000557||DP00731|DP1411000286|31/12/2014|191.7|Cash|||A||Y|||
CSN-1412-000558||DP01704|DP1411000366|31/12/2014|787.5|Cash|||A||Y|||
CSN-1412-000559||DP02010|DP1411000134|31/12/2014|4814.05|Cash|||A||Y|||
CSN-1412-000560||DP03112|DP1411000277|31/12/2014|1632.88|Cash|||A||Y|||
CSN-1412-000561||DP03260|DP1411000173|31/12/2014|765.9|Cash|||A||Y|||
CSN-1412-000562||DP03259|DP1411000169|31/12/2014|97.24|Cash|||A||Y|||
CSN-1501-000001||DP03368|DP1412000068|01/01/2015|4000|Cash|||A||Y|||
CSN-1501-000002||DP02962|DP1410000339|01/01/2015|644.54|Cash|||A||Y|||
CSN-1501-000003||DP02718|DP1410000362|01/01/2015|1355.46|Cash|||A||Y|||
CSN-1501-000004||DP01953|DP1409000420|07/01/2015|1000|Cash|||A||Y|||
CSN-1501-000005||DP03368|DP1412000068|07/01/2015|2423.55|Adjust|||A||Y|||
CSN-1501-000006||DP03369|DP1412000067|07/01/2015|5617.35|Adjust|||A||Y|||
CSN-1501-000007||DP03369|DP1412000261|07/01/2015|624|Adjust|||A||Y|||
CSN-1501-000008||DP03370|DP1412000069|07/01/2015|680|Adjust|||A||Y|||
CSN-1501-000009||DP03371|DP1412000070|07/01/2015|1783.3|Adjust|||A||Y|||
CSN-1501-000010||DP03373|DP1412000074|07/01/2015|2945|Adjust|||A||Y|||
CSN-1501-000011||DP03374|DP1412000073|07/01/2015|880|Adjust|||A||Y|||
CSN-1501-000012||DP03382|DP1412000105|07/01/2015|1247.8|Adjust|||A||Y|||
CSN-1501-000013||DP03372|DP1412000071|07/01/2015|1474.05|Cash|||A||Y|||
CSN-1501-000014||DP03372|DP1412000506|07/01/2015|2500|Cash|||A||Y|||
CSN-1501-000015||DP03372|DP1412000507|07/01/2015|360|Cash|||A||Y|||
CSN-1501-000016||DP03382|DP1412000105|07/01/2015|716.2|Cash|||A||Y|||
CSN-1501-000017||DP03383|DP1412000106|07/01/2015|6238.22|Cash|||A||Y|||
CSN-1501-000018||DP03384|DP1412000107|07/01/2015|1170|Cash|||A||Y|||
CSN-1501-000019||DP03385|DP1412000108|07/01/2015|1366|Cash|||A||Y|||
CSN-1501-000020||DP03386|DP1412000109|07/01/2015|800|Cash|||A||Y|||
CSN-1501-000021||DP03387|DP1412000110|07/01/2015|1115|Cash|||A||Y|||
CSN-1501-000022||DP03388|DP1412000111|07/01/2015|605|Cash|||A||Y|||
CSN-1501-000023||DP03399|DP1412000171|07/01/2015|1004|Cash|||A||Y|||
CSN-1501-000024||DP03400|DP1412000170|07/01/2015|600|Cash|||A||Y|||
CSN-1501-000025||DP03401|DP1412000167|07/01/2015|644|Cash|||A||Y|||
CSN-1501-000026||DP03402|DP1412000168|07/01/2015|2863|Cash|||A||Y|||
CSN-1501-000027||DP03402|DP1412000169|07/01/2015|3520|Cash|||A||Y|||
CSN-1501-000028||DP03425|DP1412000262|07/01/2015|1177|Cash|||A||Y|||
CSN-1501-000029||DP03425|DP1412000263|07/01/2015|240|Cash|||A||Y|||
CSN-1501-000030||DP03426|DP1412000260|07/01/2015|1338|Cash|||A||Y|||
CSN-1501-000031||DP03460|DP1412000505|07/01/2015|2211|Cash|||A||Y|||
CSN-1501-000032||DP02718|DP1410000362|11/01/2015|8000.54|Cash|||A||Y|||
CSN-1501-000033||DP01580|DP1411000418|11/01/2015|200|Cash|||A||Y|||
CSN-1501-000034||DP01584|DP1411000369|11/01/2015|1469.5|Cash|||A||Y|||
CSN-1501-000035||DP01586|DP1411000419|11/01/2015|820|Cash|||A||Y|||
CSN-1501-000036||DP01589|DP1411000413|11/01/2015|780|Cash|||A||Y|||
CSN-1501-000037||DP01592|DP1411000371|11/01/2015|1360|Cash|||A||Y|||
CSN-1501-000038||DP01620|DP1411000436|11/01/2015|6059|Cash|||A||Y|||
CSN-1501-000039||DP01621|DP1411000415|11/01/2015|1404.75|Cash|||A||Y|||
CSN-1501-000040||DP01623|DP1411000412|11/01/2015|706.21|Cash|||A||Y|||
CSN-1501-000041||DP03210|DP1412000312|11/01/2015|1870|Cash|||A||Y|||
CSN-1501-000042||DP03210|DP1412000440|11/01/2015|1655|Cash|||A||Y|||
CSN-1501-000043||DP03211|DP1412000277|11/01/2015|692|Cash|||A||Y|||
CSN-1501-000044||DP03216|DP1412000282|11/01/2015|783|Cash|||A||Y|||
CSN-1501-000045||DP03361|DP1411000533|11/01/2015|2000|Cash|||A||Y|||
CSN-1501-000046||DP03134|DP1411000105|11/01/2015|6714.36|Cash|||A||Y|||
CSN-1501-000047||DP03228|DP1411000080|11/01/2015|935.7|Cash|||A||Y|||
CSN-1501-000048||DP03229|DP1411000084|11/01/2015|4812.6|Cash|||A||Y|||
CSN-1501-000049||DP03230|DP1411000089|11/01/2015|400|Cash|||A||Y|||
CSN-1501-000050||DP03231|DP1411000096|11/01/2015|2425.04|Cash|||A||Y|||
CSN-1501-000051||DP03234|DP1411000099|11/01/2015|1199|Cash|||A||Y|||
CSN-1501-000052||DP03235|DP1411000100|11/01/2015|1030|Cash|||A||Y|||
CSN-1501-000053||DP03236|DP1411000101|11/01/2015|1969|Cash|||A||Y|||
CSN-1501-000054||DP03237|DP1411000102|11/01/2015|340|Cash|||A||Y|||
CSN-1501-000055||DP03238|DP1411000103|11/01/2015|502|Cash|||A||Y|||
CSN-1501-000056||DP03239|DP1411000104|11/01/2015|4206|Cash|||A||Y|||
CSN-1501-000057||DP03240|DP1411000106|11/01/2015|2475|Cash|||A||Y|||
CSN-1501-000058||DP00001|DP1412000138|11/01/2015|2991.03|Cash|||A||Y|||
CSN-1501-000059||DP00001|DP1412000138|11/01/2015|0.27|Cash|||A||Y|||
CSN-1501-000060||DP00001|DP1412000138|12/01/2015|5762.87|Adjust|||A||Y|||
CSN-1501-000061||DP00001|DP1412000200|12/01/2015|600|Adjust|||A||Y|||
CSN-1501-000062||DP00001|DP1412000259|12/01/2015|59.64|Adjust|||A||Y|||
CSN-1501-000063||DP00001|DP1412000503|12/01/2015|780|Adjust|||A||Y|||
CSN-1501-000064||DP00001|DP1412000575|12/01/2015|1080|Adjust|||A||Y|||
CSN-1501-000065||DP00002|DP1412000146|12/01/2015|1678|Adjust|||A||Y|||
CSN-1501-000066||DP00002|DP1412000201|12/01/2015|440|Adjust|||A||Y|||
CSN-1501-000067||DP00003|DP1412000502|12/01/2015|1252|Adjust|||A||Y|||
CSN-1501-000068||DP00006|DP1412000157|12/01/2015|3283|Adjust|||A||Y|||
CSN-1501-000069||DP00008|DP1412000139|12/01/2015|2403.05|Adjust|||A||Y|||
CSN-1501-000070||DP00012|DP1412000142|12/01/2015|3685|Adjust|||A||Y|||
CSN-1501-000071||DP00012|DP1412000161|12/01/2015|800|Adjust|||A||Y|||
CSN-1501-000072||DP00018|DP1412000160|12/01/2015|1821.44|Adjust|||A||Y|||
CSN-1501-000073||DP00018|DP1412000160|12/01/2015|4753.56|Cash|||A||Y|||
CSN-1501-000074||DP00019|DP1412000156|12/01/2015|5270.5|Cash|||A||Y|||
CSN-1501-000075||DP00020|DP1412000155|12/01/2015|4320|Cash|||A||Y|||
CSN-1501-000076||DP00021|DP1412000158|12/01/2015|800|Cash|||A||Y|||
CSN-1501-000077||DP00023|DP1412000148|12/01/2015|2427.48|Cash|||A||Y|||
CSN-1501-000078||DP00025|DP1412000149|12/01/2015|9038|Cash|||A||Y|||
CSN-1501-000079||DP00025|DP1412000278|12/01/2015|918|Cash|||A||Y|||
CSN-1501-000080||DP00027|DP1412000150|12/01/2015|2894|Cash|||A||Y|||
CSN-1501-000081||DP00028|DP1412000154|12/01/2015|1275|Cash|||A||Y|||
CSN-1501-000082||DP00031|DP1412000159|12/01/2015|2729|Cash|||A||Y|||
CSN-1501-000083||DP00031|DP1412000500|12/01/2015|2174.46|Cash|||A||Y|||
CSN-1501-000084||DP01953|DP1409000420|13/01/2015|60|Cash|||A||Y|||
CSN-1501-000085||DP01952|DP1409000422|13/01/2015|940|Cash|||A||Y|||
CSN-1501-000086||DP01623|DP1411000412|13/01/2015|753.79|Cash|||A||Y|||
CSN-1501-000087||DP01625|DP1411000437|13/01/2015|9000|Cash|||A||Y|||
CSN-1501-000088||DP01772|DP1411000426|13/01/2015|300|Cash|||A||Y|||
CSN-1501-000089||DP01774|DP1411000438|13/01/2015|3600|Cash|||A||Y|||
CSN-1501-000090||DP01775|DP1411000372|13/01/2015|961.64|Cash|||A||Y|||
CSN-1501-000091||DP01939|DP1411000440|13/01/2015|200|Cash|||A||Y|||
CSN-1501-000092||DP01942|DP1411000373|13/01/2015|1017.57|Cash|||A||Y|||
CSN-1501-000093||DP01939|DP1411000439|14/01/2015|7200|Cash|||A||Y|||
CSN-1501-000094||DP01939|DP1411000439|14/01/2015|3600|Adjust|||A||Y|||
CSN-1501-000095||DP01942|DP1411000373|14/01/2015|73.09|Adjust|||A||Y|||
CSN-1501-000096||DP01946|DP1411000411|14/01/2015|2000|Adjust|||A||Y|||
CSN-1501-000097||DP02339|DP1411000421|14/01/2015|1318|Adjust|||A||Y|||
CSN-1501-000098||DP02341|DP1411000428|14/01/2015|1390|Adjust|||A||Y|||
CSN-1501-000099||DP02342|DP1411000420|14/01/2015|1867|Adjust|||A||Y|||
CSN-1501-000100||DP02343|DP1411000414|14/01/2015|750|Adjust|||A||Y|||
CSN-1501-000101||DP02344|DP1411000423|14/01/2015|750|Adjust|||A||Y|||
CSN-1501-000102||DP02347|DP1411000370|14/01/2015|372|Adjust|||A||Y|||
CSN-1501-000103||DP02453|DP1411000429|14/01/2015|1200|Adjust|||A||Y|||
CSN-1501-000104||DP02575|DP1411000422|14/01/2015|1424.84|Adjust|||A||Y|||
CSN-1501-000105||DP02632|DP1411000374|14/01/2015|614.54|Adjust|||A||Y|||
CSN-1501-000106||DP02717|DP1411000431|14/01/2015|1318|Adjust|||A||Y|||
CSN-1501-000107||DP02719|DP1411000424|14/01/2015|1622.53|Adjust|||A||Y|||
CSN-1501-000108||DP02718|DP1411000425|14/01/2015|8800|Cash|||A||Y|||
CSN-1501-000109||DP03096|DP1409000484|19/01/2015|1548|CN|||A||Y|||
CSN-1501-000110||DP03097|DP1409000485|19/01/2015|625|CN|||A||Y|||
CSN-1501-000111||DP03098|DP1409000486|19/01/2015|1012.5|CN|||A||Y|||
CSN-1501-000112||DP03099|DP1409000487|19/01/2015|2100|CN|||A||Y|||
CSN-1501-000113||DP03100|DP1409000488|19/01/2015|1960|CN|||A||Y|||
CSN-1501-000114||DP03101|DP1409000489|19/01/2015|600|CN|||A||Y|||
CSN-1501-000115||DP03102|DP1409000490|19/01/2015|2154|CN|||A||Y|||
CSN-1501-000116||DP02049|DP1411000302|19/01/2015|913|CN|||A||Y|||
CSN-1501-000117||DP02049|DP1411000302|19/01/2015|0.5|CN|||A||Y|||
CSN-1501-000118||DP01069|DP1411000153|20/01/2015|7462.69|Cash|||A||Y|||
CSN-1501-000119||DP02597|DP1411000222|20/01/2015|23.3|Cash|||A||Y|||
CSN-1501-000120||DP03256|DP1411000161|20/01/2015|555.43|Cash|||A||Y|||
CSN-1501-000121||DP03257|DP1411000164|20/01/2015|7100|Cash|||A||Y|||
CSN-1501-000122||DP03258|DP1411000167|20/01/2015|4158.58|Cash|||A||Y|||
CSN-1501-000123||DP03258|DP1411000167|20/01/2015|3236.32|Cash|||A||Y|||
CSN-1501-000124||DP00789|DP1412000229|20/01/2015|5190|Cash|||A||Y|||
CSN-1501-000125||DP00789|DP1412000251|20/01/2015|3443.5|Cash|||A||Y|||
CSN-1501-000126||DP00790|DP1412000231|20/01/2015|4000|Cash|||A||Y|||
CSN-1501-000127||DP00792|DP1412000235|20/01/2015|3240|Cash|||A||Y|||
CSN-1501-000128||DP00793|DP1412000240|20/01/2015|5465|Cash|||A||Y|||
CSN-1501-000129||DP00955|DP1412000237|20/01/2015|1200|Cash|||A||Y|||
CSN-1501-000130||DP00961|DP1412000281|20/01/2015|10795|Cash|||A||Y|||
CSN-1501-000131||DP00988|DP1412000230|20/01/2015|3520|Cash|||A||Y|||
CSN-1501-000132||DP01700|DP1412000228|20/01/2015|170.18|Cash|||A||Y|||
CSN-1501-000133||DP00960|DP1412000328|20/01/2015|4905|Adjust|||A||Y|||
CSN-1501-000134||DP01067|DP1412000233|20/01/2015|4200|Adjust|||A||Y|||
CSN-1501-000135||DP01068|DP1412000280|20/01/2015|8191|Adjust|||A||Y|||
CSN-1501-000136||DP01700|DP1412000228|20/01/2015|2153.97|Adjust|||A||Y|||
CSN-1501-000137||DP01886|DP1412000347|20/01/2015|4460.03|Adjust|||A||Y|||
CSN-1501-000138||DP01700|DP1412000279|20/01/2015|15000.5|Cash|||A||Y|||
CSN-1501-000139||DP01886|DP1412000347|20/01/2015|4619.97|Cash|||A||Y|||
CSN-1501-000140||DP02580|DP1412000234|20/01/2015|4401|Cash|||A||Y|||
CSN-1501-000141||DP02698|DP1412000239|20/01/2015|1616.53|Cash|||A||Y|||
CSN-1501-000142||DP03216|DP1412000282|26/01/2015|1107|Adjust|||A||Y|||
CSN-1501-000143||DP03218|DP1412000272|26/01/2015|1407.5|Adjust|||A||Y|||
CSN-1501-000144||DP03219|DP1412000283|26/01/2015|2396|Adjust|||A||Y|||
CSN-1501-000145||DP03222|DP1412000310|26/01/2015|1900|Adjust|||A||Y|||
CSN-1501-000146||DP03226|DP1412000265|26/01/2015|11304.5|Adjust|||A||Y|||
CSN-1501-000147||DP03226|DP1412000265|26/01/2015|135.5|Cash|||A||Y|||
CSN-1501-000148||DP03427|DP1412000264|26/01/2015|13675|Cash|||A||Y|||
CSN-1501-000149||DP03428|DP1412000267|26/01/2015|2180|Cash|||A||Y|||
CSN-1501-000150||DP03429|DP1412000268|26/01/2015|808|Cash|||A||Y|||
CSN-1501-000151||DP03430|DP1412000269|26/01/2015|658.49|Cash|||A||Y|||
CSN-1501-000152||DP03431|DP1412000270|26/01/2015|2225.02|Cash|||A||Y|||
CSN-1501-000153||DP03432|DP1412000271|26/01/2015|2897.5|Cash|||A||Y|||
CSN-1501-000154||DP03433|DP1412000273|26/01/2015|1310|Cash|||A||Y|||
CSN-1501-000155||DP03434|DP1412000274|26/01/2015|2524|Cash|||A||Y|||
CSN-1501-000156||DP03435|DP1412000275|26/01/2015|1360|Cash|||A||Y|||
CSN-1501-000157||DP03436|DP1412000276|26/01/2015|3041.34|Cash|||A||Y|||
CSN-1501-000158||DP03438|DP1412000309|26/01/2015|4000|Cash|||A||Y|||
CSN-1501-000159||DP03438|DP1412000463|26/01/2015|225|Cash|||A||Y|||
CSN-1501-000160||DP03232|DP1412000266|26/01/2015|1098|Cash|||A||Y|||
CSN-1501-000161||DP03439|DP1412000311|26/01/2015|840|Cash|||A||Y|||
CSN-1501-000162||DP03466|DP1412000580|26/01/2015|4200|Cash|||A||Y|||
CSN-1501-000163||DP02692|DP1410000492|27/01/2015|1642.58|Adjust|||A||Y|||
CSN-1501-000164||DP02696|DP1410000385|27/01/2015|2579.04|Adjust|||A||Y|||
CSN-1501-000165||DP03076|DP1410000403|27/01/2015|330|Adjust|||A||Y|||
CSN-1501-000166||DP03167|DP1410000396|27/01/2015|600|Adjust|||A||Y|||
CSN-1501-000167||DP03168|DP1410000397|27/01/2015|2500|Adjust|||A||Y|||
CSN-1501-000168||DP03169|DP1410000398|27/01/2015|2984|Adjust|||A||Y|||
CSN-1501-000169||DP03170|DP1410000399|27/01/2015|407|Adjust|||A||Y|||
CSN-1501-000170||DP03171|DP1410000400|27/01/2015|1768|Adjust|||A||Y|||
CSN-1501-000171||DP03172|DP1410000401|27/01/2015|1410|Adjust|||A||Y|||
CSN-1501-000172||DP03173|DP1410000402|27/01/2015|864|Adjust|||A||Y|||
CSN-1501-000173||DP01047|DP1412000217|27/01/2015|3168|Adjust|||A||Y|||
CSN-1501-000174||DP01052|DP1412000486|27/01/2015|1100|Adjust|||A||Y|||
CSN-1501-000175||DP01058|DP1412000221|27/01/2015|2250.38|Adjust|||A||Y|||
CSN-1501-000176||DP01058|DP1412000221|27/01/2015|539.62|Cash|||A||Y|||
CSN-1501-000177||DP01058|DP1412000337|27/01/2015|1894|Cash|||A||Y|||
CSN-1501-000178||DP01339|DP1412000222|27/01/2015|3045|Cash|||A||Y|||
CSN-1501-000179||DP01339|DP1412000338|27/01/2015|1774|Cash|||A||Y|||
CSN-1501-000180||DP01340|DP1412000209|27/01/2015|2445.7|Cash|||A||Y|||
CSN-1501-000181||DP01340|DP1412000336|27/01/2015|756|Cash|||A||Y|||
CSN-1501-000182||DP01357|DP1412000210|27/01/2015|2464|Cash|||A||Y|||
CSN-1501-000183||DP01554|DP1412000208|27/01/2015|19855|Cash|||A||Y|||
CSN-1501-000184||DP01554|DP1412000339|27/01/2015|1215.46|Cash|||A||Y|||
CSN-1501-000185||DP01554|DP1412000485|27/01/2015|5250.96|Cash|||A||Y|||
CSN-1501-000186||DP01564|DP1412000211|27/01/2015|2274|Cash|||A||Y|||
CSN-1501-000187||DP01878|DP1412000212|27/01/2015|2305|Cash|||A||Y|||
CSN-1501-000188||DP02190|DP1412000487|27/01/2015|1500|Cash|||A||Y|||
CSN-1501-000189||DP02422|DP1412000213|27/01/2015|2494|Cash|||A||Y|||
CSN-1501-000190||DP02588|DP1412000214|27/01/2015|3198|Cash|||A||Y|||
CSN-1501-000191||DP02691|DP1412000219|27/01/2015|3005|Cash|||A||Y|||
CSN-1501-000192||DP02691|DP1412000344|27/01/2015|814.46|Cash|||A||Y|||
CSN-1501-000193||DP02692|DP1412000220|27/01/2015|3340|Cash|||A||Y|||
CSN-1501-000194||DP02694|DP1412000343|27/01/2015|329.8|Cash|||A||Y|||
CSN-1501-000195||DP02158|DP1410000639|28/01/2015|2624.03|Cash|||A||Y|||
CSN-1501-000196||DP02159|DP1410000641|28/01/2015|1161|Cash|||A||Y|||
CSN-1501-000197||DP02264|DP1410000621|28/01/2015|408|Cash|||A||Y|||
CSN-1501-000198||DP02272|DP1410000625|28/01/2015|875|Cash|||A||Y|||
CSN-1501-000199||DP02266|DP1410000626|28/01/2015|481.97|Cash|||A||Y|||
CSN-1501-000200||DP03165|DP1411000432|28/01/2015|2716|Adjust|||A||Y|||
CSN-1501-000201||DP03263|DP1411000181|28/01/2015|5775.3|Adjust|||A||Y|||
CSN-1501-000202||DP03266|DP1411000184|28/01/2015|1140.04|Adjust|||A||Y|||
CSN-1501-000203||DP03327|DP1411000434|28/01/2015|411.84|Adjust|||A||Y|||
CSN-1501-000204||DP03051|DP1412000417|28/01/2015|12215.5|Adjust|||A||Y|||
CSN-1501-000205||DP03052|DP1412000457|28/01/2015|5711|Adjust|||A||Y|||
CSN-1501-000206||DP03054|DP1412000424|28/01/2015|5237|Adjust|||A||Y|||
CSN-1501-000207||DP03056|DP1412000420|28/01/2015|2501.32|Adjust|||A||Y|||
CSN-1501-000208||DP03056|DP1412000420|28/01/2015|2145.68|Cash|||A||Y|||
CSN-1501-000209||DP03061|DP1412000458|28/01/2015|2700|Cash|||A||Y|||
CSN-1501-000210||DP03062|DP1412000429|28/01/2015|535|Cash|||A||Y|||
CSN-1501-000211||DP03062|DP1412000459|28/01/2015|740|Cash|||A||Y|||
CSN-1501-000212||DP03161|DP1412000423|28/01/2015|6580|Cash|||A||Y|||
CSN-1501-000213||DP03163|DP1412000419|28/01/2015|8110|Cash|||A||Y|||
CSN-1501-000214||DP03263|DP1412000425|28/01/2015|1537.5|Cash|||A||Y|||
CSN-1501-000215||DP03265|DP1412000418|28/01/2015|9776.79|Cash|||A||Y|||
CSN-1501-000216||DP03266|DP1412000416|28/01/2015|650|Cash|||A||Y|||
CSN-1501-000217||DP03327|DP1412000421|28/01/2015|1390|Cash|||A||Y|||
CSN-1501-000218||DP03451|DP1412000412|28/01/2015|2894.04|Cash|||A||Y|||
CSN-1501-000219||DP03452|DP1412000413|28/01/2015|2240.99|Cash|||A||Y|||
CSN-1501-000220||DP02870|DP1409000552|29/01/2015|5632.5|CN|||A||Y|||
CSN-1501-000221||DP02870|DP1409000556|29/01/2015|5952|CN|||A||Y|||
CSN-1501-000222||DP02870|DP1409000569|29/01/2015|468.21|CN|||A||Y|||
CSN-1501-000223||DP02872|DP1409000548|29/01/2015|1704|CN|||A||Y|||
CSN-1501-000224||DP02882|DP1409000551|29/01/2015|1026|CN|||A||Y|||
CSN-1501-000225||DP02973|DP1409000539|29/01/2015|3131.54|CN|||A||Y|||
CSN-1501-000226||DP02975|DP1409000553|29/01/2015|1204.54|CN|||A||Y|||
CSN-1501-000227||DP02978|DP1409000560|29/01/2015|2400|CN|||A||Y|||
CSN-1501-000228||DP02979|DP1409000547|29/01/2015|2200|CN|||A||Y|||
CSN-1501-000229||DP03103|DP1409000535|29/01/2015|4178.48|CN|||A||Y|||
CSN-1501-000230||DP03104|DP1409000536|29/01/2015|1243.73|CN|||A||Y|||
CSN-1501-000231||DP02895|DP1411000126|29/01/2015|7500|Adjust|||A||Y|||
CSN-1501-000232||DP02896|DP1411000114|29/01/2015|1050|Adjust|||A||Y|||
CSN-1501-000233||DP02899|DP1411000117|29/01/2015|3020|Adjust|||A||Y|||
CSN-1501-000234||DP02899|DP1411000178|29/01/2015|1753|Adjust|||A||Y|||
CSN-1501-000235||DP02900|DP1411000112|29/01/2015|3214|Adjust|||A||Y|||
CSN-1501-000236||DP02901|DP1411000111|29/01/2015|2322|Adjust|||A||Y|||
CSN-1501-000237||DP02901|DP1411000111|29/01/2015|18|Cash|||A||Y|||
CSN-1501-000238||DP02906|DP1411000113|29/01/2015|5438.16|Cash|||A||Y|||
CSN-1501-000239||DP02907|DP1411000123|29/01/2015|1601.22|Cash|||A||Y|||
CSN-1501-000240||DP02907|DP1411000198|29/01/2015|4250|Cash|||A||Y|||
CSN-1501-000241||DP02910|DP1411000180|29/01/2015|150|Cash|||A||Y|||
CSN-1501-000242||DP02911|DP1411000115|29/01/2015|2230.04|Cash|||A||Y|||
CSN-1501-000243||DP02912|DP1411000116|29/01/2015|3435|Cash|||A||Y|||
CSN-1501-000244||DP02913|DP1411000118|29/01/2015|6009.3|Cash|||A||Y|||
CSN-1501-000245||DP02990|DP1411000110|29/01/2015|1560|Cash|||A||Y|||
CSN-1501-000246||DP03050|DP1411000109|29/01/2015|2071|Cash|||A||Y|||
CSN-1501-000247||DP03125|DP1410000085|29/01/2015|1283.99|Cash|||A||Y|||
CSN-1501-000248||DP03125|DP1411000131|29/01/2015|3591.08|Cash|||A||Y|||
CSN-1501-000249||DP03127|DP1410000087|29/01/2015|4000|Cash|||A||Y|||
CSN-1501-000250||DP03127|DP1411000125|29/01/2015|2500|Cash|||A||Y|||
CSN-1501-000251||DP03127|DP1411000179|29/01/2015|3233|Cash|||A||Y|||
CSN-1501-000252||DP03176|DP1410000451|29/01/2015|4774|Cash|||A||Y|||
CSN-1501-000253||DP03241|DP1411000107|29/01/2015|1254|Cash|||A||Y|||
CSN-1501-000254||DP03242|DP1411000108|29/01/2015|2601.21|Cash|||A||Y|||
CSN-1501-000255||DP03242|DP1411000108|29/01/2015|1097.17|Cash|||A||Y|||
CSN-1501-000256||DP03250|DP1411000130|29/01/2015|1202.83|Cash|||A||Y|||
CSN-1501-000257||DP02266|DP1410000626|29/01/2015|1408.03|Adjust|||A||Y|||
CSN-1501-000258||DP02268|DP1410000620|29/01/2015|2016|Adjust|||A||Y|||
CSN-1501-000259||DP01748|DP1412000400|29/01/2015|2998|Adjust|||A||Y|||
CSN-1501-000260||DP01750|DP1412000398|29/01/2015|10177.92|Adjust|||A||Y|||
CSN-1501-000261||DP01751|DP1412000404|29/01/2015|1432|Adjust|||A||Y|||
CSN-1501-000262||DP01755|DP1412000389|29/01/2015|2466.75|Adjust|||A||Y|||
CSN-1501-000263||DP01757|DP1412000394|29/01/2015|216|Adjust|||A||Y|||
CSN-1501-000264||DP01757|DP1412000394|29/01/2015|3129|Cash|||A||Y|||
CSN-1501-000265||DP01757|DP1412000467|29/01/2015|1875|Cash|||A||Y|||
CSN-1501-000266||DP01761|DP1412000468|29/01/2015|2093|Cash|||A||Y|||
CSN-1501-000267||DP01762|DP1412000466|29/01/2015|2019.75|Cash|||A||Y|||
CSN-1501-000268||DP01763|DP1412000561|29/01/2015|1272|Cash|||A||Y|||
CSN-1501-000269||DP01764|DP1412000402|29/01/2015|3714|Cash|||A||Y|||
CSN-1501-000270||DP01765|DP1412000391|29/01/2015|3061.52|Cash|||A||Y|||
CSN-1501-000271||DP01785|DP1412000563|29/01/2015|881|Cash|||A||Y|||
CSN-1501-000272||DP01787|DP1412000396|29/01/2015|1074|Cash|||A||Y|||
CSN-1501-000273||DP01789|DP1412000566|29/01/2015|408|Cash|||A||Y|||
CSN-1501-000274||DP01904|DP1412000397|29/01/2015|3888|Cash|||A||Y|||
CSN-1501-000275||DP01913|DP1412000393|29/01/2015|5160|Cash|||A||Y|||
CSN-1501-000276||DP01915|DP1412000403|29/01/2015|1977.75|Cash|||A||Y|||
CSN-1501-000277||DP02151|DP1412000390|29/01/2015|2275|Cash|||A||Y|||
CSN-1501-000278||DP02153|DP1412000565|29/01/2015|1284|Cash|||A||Y|||
CSN-1501-000279||DP02154|DP1412000405|29/01/2015|1860|Cash|||A||Y|||
CSN-1501-000280||DP02155|DP1412000399|29/01/2015|4952.5|Cash|||A||Y|||
CSN-1501-000281||DP02159|DP1412000564|29/01/2015|338.34|Cash|||A||Y|||
CSN-1501-000282||DP02263|DP1412000465|29/01/2015|587.14|Cash|||A||Y|||
CSN-1501-000283||DP00161|DP1411000329|29/01/2015|300|Adjust|||A||Y|||
CSN-1501-000284||DP01686|DP1411000237|29/01/2015|15|Adjust|||A||Y|||
CSN-1501-000285||DP01854|DP1411000334|29/01/2015|795|Adjust|||A||Y|||
CSN-1501-000286||DP01923|DP1411000233|29/01/2015|850|Adjust|||A||Y|||
CSN-1501-000287||DP02485|DP1411000349|29/01/2015|2440|Adjust|||A||Y|||
CSN-1501-000288||DP02724|DP1411000227|29/01/2015|432|Adjust|||A||Y|||
CSN-1501-000289||DP02943|DP1411000223|29/01/2015|2244.02|Adjust|||A||Y|||
CSN-1501-000290||DP02963|DP1411000326|29/01/2015|1270|Adjust|||A||Y|||
CSN-1501-000291||DP03175|DP1411000336|29/01/2015|945|Adjust|||A||Y|||
CSN-1501-000292||DP03178|DP1411000230|29/01/2015|585|Adjust|||A||Y|||
CSN-1501-000293||DP03269|DP1411000238|29/01/2015|1779|Adjust|||A||Y|||
CSN-1501-000294||DP03288|DP1411000287|29/01/2015|6126.6|Adjust|||A||Y|||
CSN-1501-000295||DP03290|DP1411000290|29/01/2015|2894.54|Adjust|||A||Y|||
CSN-1501-000296||DP03291|DP1411000289|29/01/2015|1620|Adjust|||A||Y|||
CSN-1501-000297||DP03315|DP1411000328|29/01/2015|390|Adjust|||A||Y|||
CSN-1501-000298||DP03316|DP1411000341|29/01/2015|938.84|Adjust|||A||Y|||
CSN-1501-000299||DP03288|DP1411000288|29/01/2015|2210|Adjust|||A||Y|||
CSN-1501-000300||DP03316|DP1411000341|29/01/2015|937.43|Adjust|||A||Y|||
CSN-1501-000301||DP00155|DP1412000545|29/01/2015|7920|Adjust|||A||Y|||
CSN-1501-000302||DP00155|DP1412000546|29/01/2015|100|Adjust|||A||Y|||
CSN-1501-000303||DP00158|DP1412000299|29/01/2015|4833|Adjust|||A||Y|||
CSN-1501-000304||DP00158|DP1412000299|29/01/2015|222|Adjust|||A||Y|||
CSN-1501-000305||DP00160|DP1412000298|29/01/2015|993|Adjust|||A||Y|||
CSN-1501-000306||DP00161|DP1412000476|29/01/2015|1492.5|Adjust|||A||Y|||
CSN-1501-000307||DP00164|DP1412000483|29/01/2015|2418|Cash|||A||Y|||
CSN-1501-000308||DP00173|DP1412000292|29/01/2015|404.04|Cash|||A||Y|||
CSN-1501-000309||DP00175|DP1412000294|29/01/2015|678.92|Cash|||A||Y|||
CSN-1501-000310||DP00176|DP1412000297|29/01/2015|1328|Cash|||A||Y|||
CSN-1501-000311||DP00177|DP1412000305|29/01/2015|1287.5|Cash|||A||Y|||
CSN-1501-000312||DP00467|DP1412000313|29/01/2015|375|Cash|||A||Y|||
CSN-1501-000313||DP00472|DP1412000293|29/01/2015|1666|Cash|||A||Y|||
CSN-1501-000314||DP00592|DP1412000479|29/01/2015|609|Cash|||A||Y|||
CSN-1501-000315||DP00693|DP1412000300|29/01/2015|510|Cash|||A||Y|||
CSN-1501-000316||DP00694|DP1412000308|29/01/2015|624|Cash|||A||Y|||
CSN-1501-000317||DP00854|DP1412000484|29/01/2015|1791|Cash|||A||Y|||
CSN-1501-000318||DP00855|DP1412000295|29/01/2015|7390|Cash|||A||Y|||
CSN-1501-000319||DP00878|DP1412000296|29/01/2015|724|Cash|||A||Y|||
CSN-1501-000320||DP01039|DP1412000306|29/01/2015|1110.3|Cash|||A||Y|||
CSN-1501-000321||DP01313|DP1412000478|29/01/2015|5414|Cash|||A||Y|||
CSN-1501-000322||DP01854|DP1412000301|29/01/2015|975|Cash|||A||Y|||
CSN-1501-000323||DP02816|DP1412000307|29/01/2015|2866|Cash|||A||Y|||
CSN-1501-000324||DP02942|DP1412000304|29/01/2015|12432|Cash|||A||Y|||
CSN-1501-000325||DP03437|DP1412000303|29/01/2015|289.74|Cash|||A||Y|||
CSN-1501-000326||DP03346|DP1411000494|29/01/2015|8320.96|Adjust|||A||Y|||
CSN-1501-000327||DP03347|DP1411000491|29/01/2015|2726.98|Adjust|||A||Y|||
CSN-1501-000328||DP03348|DP1411000495|29/01/2015|5588.98|Adjust|||A||Y|||
CSN-1501-000329||DP03360|DP1411000531|29/01/2015|2432|Adjust|||A||Y|||
CSN-1501-000330||DP03361|DP1411000533|29/01/2015|848|Adjust|||A||Y|||
CSN-1501-000331||DP03362|DP1411000534|29/01/2015|3129.98|Adjust|||A||Y|||
CSN-1501-000332||DP03363|DP1411000536|29/01/2015|5041|Adjust|||A||Y|||
CSN-1501-000333||DP02325|DP1412000525|29/01/2015|1500|Adjust|||A||Y|||
CSN-1501-000334||DP02329|DP1412000527|29/01/2015|3135|Adjust|||A||Y|||
CSN-1501-000335||DP02330|DP1412000528|29/01/2015|6669|Adjust|||A||Y|||
CSN-1501-000336||DP02332|DP1412000524|29/01/2015|310.1|Adjust|||A||Y|||
CSN-1501-000337||DP02332|DP1412000524|29/01/2015|5275.9|Cash|||A||Y|||
CSN-1501-000338||DP02382|DP1412000515|29/01/2015|3112|Cash|||A||Y|||
CSN-1501-000339||DP02383|DP1412000533|29/01/2015|1248|Cash|||A||Y|||
CSN-1501-000340||DP02384|DP1412000532|29/01/2015|4932|Cash|||A||Y|||
CSN-1501-000341||DP02390|DP1412000526|29/01/2015|1576|Cash|||A||Y|||
CSN-1501-000342||DP02420|DP1412000531|29/01/2015|3102|Cash|||A||Y|||
CSN-1501-000343||DP02556|DP1412000523|29/01/2015|2728|Cash|||A||Y|||
CSN-1501-000344||DP02559|DP1412000511|29/01/2015|4360.04|Cash|||A||Y|||
CSN-1412-000353||DP02485|DP1410000227|27/12/2014|1920.27|Adjust|||A||Y|||
CSN-1412-000354||DP02942|DP1410000221|27/12/2014|678|Adjust|||A||Y|||
CSN-1412-000355||DP02943|DP1410000216|27/12/2014|1942|Adjust|||A||Y|||
CSN-1412-000356||DP02963|DP1410000411|27/12/2014|842|Adjust|||A||Y|||
CSN-1412-000357||DP02968|DP1410000462|27/12/2014|730|Adjust|||A||Y|||
CSN-1412-000358||DP03145|DP1410000220|27/12/2014|1195|Adjust|||A||Y|||
CSN-1412-000359||DP03146|DP1410000233|27/12/2014|4470|Adjust|||A||Y|||
CSN-1412-000360||DP03175|DP1410000447|27/12/2014|2093|Adjust|||A||Y|||
CSN-1412-000361||DP03178|DP1410000463|27/12/2014|2490.75|Adjust|||A||Y|||
CSN-1412-000362||DP03178|DP1410000463|27/12/2014|96.75|Cash|||A||Y|||
CSN-1412-000363||DP00155|DP1411000225|27/12/2014|4515|Cash|||A||Y|||
CSN-1412-000364||DP00155|DP1411000240|27/12/2014|362.5|Cash|||A||Y|||
CSN-1412-000365||DP00161|DP1411000224|27/12/2014|1000|Cash|||A||Y|||
CSN-1412-000366||DP00164|DP1411000348|27/12/2014|960|Cash|||A||Y|||
CSN-1412-000367||DP00173|DP1411000236|27/12/2014|843.66|Cash|||A||Y|||
CSN-1412-000368||DP00174|DP1411000335|27/12/2014|3957|Cash|||A||Y|||
CSN-1412-000369||DP00175|DP1411000340|27/12/2014|870|Cash|||A||Y|||
CSN-1412-000370||DP00176|DP1411000339|27/12/2014|2515|Cash|||A||Y|||
CSN-1412-000371||DP00177|DP1411000235|27/12/2014|10450|Cash|||A||Y|||
CSN-1412-000372||DP00273|DP1411000226|27/12/2014|1987.3|Cash|||A||Y|||
CSN-1412-000373||DP00274|DP1411000229|27/12/2014|6840|Cash|||A||Y|||
CSN-1412-000374||DP00472|DP1411000231|27/12/2014|1908|Cash|||A||Y|||
CSN-1412-000375||DP00475|DP1411000327|27/12/2014|700|Cash|||A||Y|||
CSN-1412-000376||DP00615|DP1411000232|27/12/2014|2325.84|Cash|||A||Y|||
CSN-1412-000377||DP00692|DP1411000332|27/12/2014|11995|Cash|||A||Y|||
CSN-1412-000378||DP00693|DP1411000338|27/12/2014|570|Cash|||A||Y|||
CSN-1412-000379||DP00855|DP1411000228|27/12/2014|8140|Cash|||A||Y|||
CSN-1412-000380||DP01037|DP1411000234|27/12/2014|580|Cash|||A||Y|||
CSN-1412-000381||DP01040|DP1411000331|27/12/2014|850|Cash|||A||Y|||
CSN-1412-000382||DP01313|DP1411000330|27/12/2014|4110|Cash|||A||Y|||
CSN-1412-000383||DP01660|DP1411000239|27/12/2014|4720|Cash|||A||Y|||
CSN-1412-000384||DP01686|DP1411000237|27/12/2014|3704|Cash|||A||Y|||
CSN-1412-000385||DP02893|DP1410000279|27/12/2014|2904.54|Adjust|||A||Y|||
CSN-1412-000386||DP02893|DP1410000612|27/12/2014|7600|Adjust|||A||Y|||
CSN-1412-000387||DP03154|DP1410000276|27/12/2014|1987|Adjust|||A||Y|||
CSN-1412-000388||DP03155|DP1410000277|27/12/2014|513.48|Adjust|||A||Y|||
CSN-1412-000389||DP03156|DP1410000268|27/12/2014|2639.5|Adjust|||A||Y|||
CSN-1412-000390||DP03192|DP1410000504|27/12/2014|1854.54|Adjust|||A||Y|||
CSN-1412-000391||DP03193|DP1410000503|27/12/2014|2100|Adjust|||A||Y|||
CSN-1412-000392||DP03206|DP1410000611|27/12/2014|2136.94|Adjust|||A||Y|||
CSN-1412-000393||DP03206|DP1410000611|27/12/2014|252.9|Adjust|||A||Y|||
CSN-1412-000394||DP03207|DP1410000610|27/12/2014|3011.96|Adjust|||A||Y|||
CSN-1412-000395||DP02286|DP1411000464|27/12/2014|1070.65|Adjust|||A||Y|||
CSN-1412-000396||DP02287|DP1411000365|27/12/2014|6595|Adjust|||A||Y|||
CSN-1412-000397||DP02289|DP1411000361|27/12/2014|4689.46|Adjust||||C|Y|||
CSN-1412-000398||DP02289|DP1411000361|27/12/2014|3069|Adjust|||A||Y|||
CSN-1412-000399||DP02289|DP1411000361|27/12/2014|1620.46|Cash|||A||Y|||
CSN-1412-000400||DP02291|DP1411000350|27/12/2014|1188|Cash|||A||Y|||
CSN-1412-000401||DP02298|DP1411000460|27/12/2014|4051.58|Cash|||A||Y|||
CSN-1412-000402||DP02320|DP1411000463|27/12/2014|2696.98|Cash|||A||Y|||
CSN-1412-000403||DP02536|DP1411000355|27/12/2014|3266.84|Cash|||A||Y|||
CSN-1412-000404||DP02713|DP1411000352|27/12/2014|3474.5|Cash|||A||Y|||
CSN-1412-000405||DP02722|DP1411000354|27/12/2014|10974.63|Cash|||A||Y|||
CSN-1412-000406||DP02722|DP1411000462|27/12/2014|2500|Cash|||A||Y|||
CSN-1412-000407||DP02893|DP1411000353|27/12/2014|1628.04|Cash|||A||Y|||
CSN-1412-000408||DP03192|DP1411000357|27/12/2014|3746.54|Cash|||A||Y|||
CSN-1412-000409||DP03317|DP1411000351|27/12/2014|1214|Cash|||A||Y|||
CSN-1412-000410||DP03319|DP1411000359|27/12/2014|2022.31|Cash|||A||Y|||
CSN-1412-000411||DP03320|DP1411000360|27/12/2014|4563.56|Cash|||A||Y|||
CSN-1412-000412||DP03322|DP1411000364|27/12/2014|1553.56|Cash|||A||Y|||
CSN-1501-000345||DP02562|DP1412000543|29/01/2015|19140|Cash|||A||Y|||
CSN-1501-000346||DP02562|DP1412000571|29/01/2015|3925|Cash|||A||Y|||
CSN-1501-000347||DP02711|DP1412000522|29/01/2015|5468|Cash|||A||Y|||
CSN-1501-000348||DP02860|DP1412000513|29/01/2015|5153|Cash|||A||Y|||
CSN-1501-000349||DP02983|DP1412000519|29/01/2015|4712|Cash|||A||Y|||
CSN-1501-000350||DP02984|DP1412000516|29/01/2015|3400|Cash|||A||Y|||
CSN-1501-000351||DP03091|DP1412000514|29/01/2015|1867.06|Cash|||A||Y|||
CSN-1501-000352||DP03091|DP1412000514|29/01/2015|1|Cash|||A||Y|||
CSN-1501-000353||DP01218|DP1411000401|29/01/2015|1215.27|Adjust|||A||Y|||
CSN-1501-000354||DP01303|DP1411000407|29/01/2015|7994.04|Adjust|||A||Y|||
CSN-1501-000355||DP02633|DP1411000441|29/01/2015|1852|Adjust|||A||Y|||
CSN-1501-000356||DP02814|DP1411000444|29/01/2015|6228|Adjust|||A||Y|||
CSN-1501-000357||DP03324|DP1411000406|29/01/2015|2040|Adjust|||A||Y|||
CSN-1501-000358||DP03328|DP1411000447|29/01/2015|2047|Adjust|||A||Y|||
CSN-1501-000359||DP03329|DP1411000448|29/01/2015|450|Adjust|||A||Y|||
CSN-1501-000360||DP03331|DP1411000450|29/01/2015|500|Adjust|||A||Y|||
CSN-1501-000361||DP03334|DP1411000458|29/01/2015|801.69|Adjust|||A||Y|||
CSN-1501-000362||DP03330|DP1411000449|29/01/2015|3220|Cash|||A||Y|||
CSN-1501-000363||DP03333|DP1411000457|29/01/2015|1224.27|Cash|||A||Y|||
CSN-1501-000364||DP03334|DP1411000458|29/01/2015|278.31|Cash|||A||Y|||
CSN-1501-000365||DP03335|DP1411000459|29/01/2015|2176|Cash|||A||Y|||
CSN-1501-000366||DP00217|DP1412000537|29/01/2015|3884|Cash|||A||Y|||
CSN-1501-000367||DP00218|DP1412000492|29/01/2015|2588.49|Cash|||A||Y|||
CSN-1501-000368||DP00224|DP1412000540|29/01/2015|2557.5|Cash|||A||Y|||
CSN-1501-000369||DP00225|DP1412000493|29/01/2015|3043.84|Cash|||A||Y|||
CSN-1501-000370||DP00227|DP1412000495|29/01/2015|4676.8|Cash|||A||Y|||
CSN-1501-000371||DP00228|DP1412000491|29/01/2015|11449|Cash|||A||Y|||
CSN-1501-000372||DP00228|DP1412000496|29/01/2015|6200.1|Cash|||A||Y|||
CSN-1501-000373||DP00229|DP1412000488|29/01/2015|2605|Cash|||A||Y|||
CSN-1501-000374||DP00230|DP1412000490|29/01/2015|11421.5|Cash|||A||Y|||
CSN-1501-000375||DP00510|DP1412000542|29/01/2015|2595|Cash|||A||Y|||
CSN-1501-000376||DP00514|DP1412000494|29/01/2015|4080.19|Cash|||A||Y|||
CSN-1502-000001||DP03206|DP1411000362|02/02/2015|6354.5|Cash|||A||Y|||
CSN-1502-000002||DP03319|DP1411000461|02/02/2015|645.5|Cash|||A||Y|||
CSN-1502-000003||DP03467|DP1501000001|02/02/2015|1174.54|Cash|||A||Y|||
CSN-1502-000004||DP03468|DP1501000002|02/02/2015|2310.5|Cash|||A||Y|||
CSN-1502-000005||DP03469|DP1501000003|02/02/2015|1833|Cash|||A||Y|||
CSN-1502-000006||DP03470|DP1501000004|02/02/2015|1454|Cash|||A||Y|||
CSN-1502-000007||DP03471|DP1501000005|02/02/2015|1515|Cash|||A||Y|||
CSN-1502-000008||DP03472|DP1501000006|02/02/2015|1712.96|Cash|||A||Y|||
CSN-1502-000009||DP02507|DP1411000388|02/02/2015|2128.16|Cash|||A||Y|||
CSN-1502-000010||DP02631|DP1411000471|02/02/2015|1964|Cash|||A||Y|||
CSN-1502-000011||DP02750|DP1411000465|02/02/2015|3181.32|Cash|||A||Y|||
CSN-1502-000012||DP02752|DP1411000514|02/02/2015|2338|Cash|||A||Y|||
CSN-1502-000013||DP02970|DP1411000384|02/02/2015|388.52|Cash|||A||Y|||
CSN-1502-000014||DP02672|DP1410000133|03/02/2015|3427.3|Adjust|||A||Y|||
CSN-1502-000015||DP02673|DP1410000132|03/02/2015|1025.27|Adjust|||A||Y|||
CSN-1502-000016||DP02772|DP1410000141|03/02/2015|8105.04|Adjust|||A||Y|||
CSN-1502-000017||DP02775|DP1410000153|03/02/2015|2500.17|Adjust|||A||Y|||
CSN-1502-000018||DP01179|DP1412000001|03/02/2015|2604.22|Adjust|||A||Y|||
CSN-1502-000019||DP01179|DP1412000001|03/02/2015|1595.78|Cash|||A||Y|||
CSN-1502-000020||DP01180|DP1412000003|03/02/2015|2100|Cash|||A||Y|||
CSN-1502-000021||DP01182|DP1412000004|03/02/2015|2000|Cash|||A||Y|||
CSN-1502-000022||DP01185|DP1412000018|03/02/2015|150|Cash|||A||Y|||
CSN-1502-000023||DP01188|DP1412000017|03/02/2015|650|Cash|||A||Y|||
CSN-1502-000024||DP01190|DP1412000193|03/02/2015|225|Cash|||A||Y|||
CSN-1506-000350||DP01216|DP1504000278|30/06/2015|7764.5|Cash|||A||Y|||
CSN-1506-000351||DP01216|DP1504000279|30/06/2015|6121.32|Cash|||A||Y|||
CSN-1506-000352||DP01303|DP1504000284|30/06/2015|5948.04|Cash|||A||Y|||
CSN-1506-000353||DP00217|DP1505000309|30/06/2015|6330|Cash|||A||Y|||
CSN-1506-000354||DP00218|DP1505000306|30/06/2015|1995.3|Cash|||A||Y|||
CSN-1506-000355||DP00223|DP1505000318|30/06/2015|9078.92|Cash|||A||Y|||
CSN-1506-000356||DP00223|DP1505000312|30/06/2015|4363.3|Cash|||A||Y|||
CSN-1506-000357||DP00224|DP1505000313|30/06/2015|40.48|Cash|||A||Y|||
CSN-1506-000358||DP03842|DP1504000443|30/06/2015|4252.23|Cash|||A||Y|||
CSN-1506-000359||DP03812|DP1504000174|30/06/2015|3431.86|Cash|||A||Y|||
CSN-1506-000360||DP03811|DP1504000172|30/06/2015|315.91|Cash|||A||Y|||
CSN-1506-000361||DP00228|DP1505000316|30/06/2015|14777.36|Cash|||A||Y|||
CSN-1506-000362||DP00228|DP1505000315|30/06/2015|6303|Cash|||A||Y|||
CSN-1506-000363||DP00228|DP1505000308|30/06/2015|2919.64|Cash|||A||Y|||
CSN-1506-000364||DP03893|DP1506000055|30/06/2015|1104.08|Cash|||A||Y|||
CSN-1506-000365||DP03894|DP1506000061|30/06/2015|212.5|Cash|||A||Y|||
CSN-1506-000366||DP03894|DP1506000056|30/06/2015|4996.98|Cash|||A||Y|||
CSN-1506-000367||DP03895|DP1506000057|30/06/2015|3686.44|Cash|||A||Y|||
CSN-1506-000368||DP00679|DP1503000405|30/06/2015|1482|Cash|||A||Y|||
CSN-1506-000369||DP00681|DP1503000407|30/06/2015|2995.48|Cash|||A||Y|||
CSN-1506-000370||DP00682|DP1503000406|30/06/2015|6140.32|Cash|||A||Y|||
CSN-1506-000371||DP00682|DP1503000425|30/06/2015|7490|Cash|||A||Y|||
CSN-1506-000372||DP00739|DP1503000420|30/06/2015|426|Cash|||A||Y|||
CSN-1506-000373||DP00739|DP1503000426|30/06/2015|2640|Cash|||A||Y|||
CSN-1506-000374||DP00740|DP1502000423|30/06/2015|1792|Cash|||A||Y|||
CSN-1506-000375||DP00740|DP1503000408|30/06/2015|7716.14|Cash|||A||Y|||
CSN-1506-000376||DP00804|DP1504000408|30/06/2015|1605|Cash|||A||Y|||
CSN-1506-000377||DP00805|DP1504000416|30/06/2015|355|Cash|||A||Y|||
CSN-1506-000378||DP02260|DP1504000420|30/06/2015|9765.52|Cash|||A||Y|||
CSN-1506-000379||DP02882|DP1504000415|30/06/2015|2422.06|Cash|||A||Y|||
CSN-1506-000380||DP02973|DP1504000410|30/06/2015|3765.22|Cash|||A||Y|||
CSN-1506-000381||DP02977|DP1504000407|30/06/2015|540|Cash|||A||Y|||
CSN-1506-000382||DP02979|DP1504000405|30/06/2015|3639.08|Cash|||A||Y|||
CSN-1506-000383||DP03103|DP1504000403|30/06/2015|2205|Cash|||A||Y|||
CSN-1506-000384||DP03104|DP1504000412|30/06/2015|2109.48|Cash|||A||Y|||
CSN-1506-000385||DP03105|DP1504000406|30/06/2015|8695|Cash|||A||Y|||
CSN-1506-000386||DP03838|DP1504000419|30/06/2015|61.58|Cash|||A||Y|||
CSN-1506-000387||DP03839|DP1504000442|30/06/2015|4293.94|Cash|||A||Y|||
CSN-1506-000388||DP00681|DP1504000404|30/06/2015|5401|Cash|||A||Y|||
CSN-1506-000389||DP02233|DP1504000379|30/06/2015|900|Cash|||A||Y|||
CSN-1506-000390||DP02377|DP1504000389|30/06/2015|2488|Cash|||A||Y|||
CSN-1506-000391||DP02595|DP1504000387|30/06/2015|2301.52|Cash|||A||Y|||
CSN-1506-000392||DP02698|DP1504000383|30/06/2015|7425|Cash|||A||Y|||
CSN-1506-000393||DP02699|DP1504000382|30/06/2015|4625.08|Cash|||A||Y|||
CSN-1506-000394||DP03037|DP1504000394|30/06/2015|3600|Cash|||A||Y|||
CSN-1506-000395||DP03046|DP1504000390|30/06/2015|1346.6|Cash|||A||Y|||
CSN-1506-000396||DP03256|DP1504000448|30/06/2015|3162.5|Cash|||A||Y|||
CSN-1506-000397||DP03836|DP1504000378|30/06/2015|11825|Cash|||A||Y|||
CSN-1506-000398||DP03837|DP1504000399|30/06/2015|5615|Cash|||A||Y|||
CSN-1506-000399||DP01084|DP1408000482|30/06/2015|5910|Cash||||C|Y|||
CSN-1506-000400||DP01884|DP1505000338|30/06/2015|10225|Cash|||A||Y|||
CSN-1506-000401||DP01885|DP1505000347|30/06/2015|6735|Cash|||A||Y|||
CSN-1506-000402||DP01888|DP1505000348|30/06/2015|13326.75|Cash|||A||Y|||
CSN-1506-000403||DP02377|DP1505000321|30/06/2015|3423|Cash|||A||Y|||
CSN-1506-000404||DP02594|DP1505000343|30/06/2015|1210|Cash|||A||Y|||
CSN-1506-000405||DP02594|DP1505000341|30/06/2015|4643.6|Cash|||A||Y|||
CSN-1506-000406||DP01067|DP1505000331|30/06/2015|19255.2|Cash|||A||Y|||
CSN-1506-000407||DP00990|DP1505000330|30/06/2015|9363|Cash|||A||Y|||
CSN-1506-000408||DP01559|DP1505000345|30/06/2015|1935.8|Cash|||A||Y|||
CSN-1506-000409||DP03762|DP1503000324|30/06/2015|600|Cash|||A||Y|||
CSN-1506-000410|||DP1506000305|30/06/2015|263|Cash|||A||Y|||
CSN-1506-000411||DP00741|DP1506000388|30/06/2015|10|Cash|||A||Y|||
CSN-1506-000287||DP03158|DP1505000258|30/06/2015|1554|Cash|||A||Y|||
CSN-1506-000288||DP03642|DP1505000244|30/06/2015|864|Cash|||A||Y|||
CSN-1506-000289||DP03643|DP1505000245|30/06/2015|4802|Cash|||A||Y|||
CSN-1506-000290||DP03747|DP1505000232|30/06/2015|440|Cash|||A||Y|||
CSN-1506-000291||DP03749|DP1505000252|30/06/2015|945|Cash|||A||Y|||
CSN-1506-000292||DP03813|DP1505000257|30/06/2015|1631.92|Cash|||A||Y|||
CSN-1506-000293||DP01582|DP1505000266|30/06/2015|1532.5|Cash|||A||Y|||
CSN-1506-000294||DP01582|DP1505000262|30/06/2015|1108.5|Cash|||A||Y|||
CSN-1506-000295||DP01584|DP1505000235|30/06/2015|2175.02|Cash|||A||Y|||
CSN-1506-000296||DP01586|DP1505000237|30/06/2015|1298.3|Cash|||A||Y|||
CSN-1506-000297||DP01589|DP1505000247|30/06/2015|936|Cash|||A||Y|||
CSN-1506-000298||DP01592|DP1505000246|30/06/2015|2700|Cash|||A||Y|||
CSN-1506-000299||DP01618|DP1505000256|30/06/2015|1506.52|Cash|||A||Y|||
CSN-1506-000300||DP01621|DP1505000234|30/06/2015|1189.77|Cash|||A||Y|||
CSN-1506-000301||DP01623|DP1505000238|30/06/2015|1027.39|Cash|||A||Y|||
CSN-1506-000302||DP03689|DP1502000468|30/06/2015|511.78|Cash|||A||Y|||
CSN-1506-000303||DP03690|DP1502000462|30/06/2015|2816|Cash|||A||Y|||
CSN-1506-000304||DP03691|DP1502000460|30/06/2015|2732.54|Cash|||A||Y|||
CSN-1506-000305||DP03712|DP1502000534|30/06/2015|1625|Cash|||A||Y|||
CSN-1506-000306||DP03713|DP1502000536|30/06/2015|1495|Cash|||A||Y|||
CSN-1506-000307||DP03714|DP1502000535|30/06/2015|820|Cash|||A||Y|||
CSN-1506-000308||DP03719|DP1504000261|30/06/2015|3100|Cash|||A||Y|||
CSN-1506-000309||DP03816|DP1504000255|30/06/2015|1480|Cash|||A||Y|||
CSN-1506-000310||DP03817|DP1504000258|30/06/2015|2874|Cash|||A||Y|||
CSN-1506-000311||DP03818|DP1504000260|30/06/2015|3677.74|Cash|||A||Y|||
CSN-1506-000312||DP03819|DP1504000286|30/06/2015|910|Cash|||A||Y|||
CSN-1506-000313||DP03820|DP1504000287|30/06/2015|1280|Cash|||A||Y|||
CSN-1506-000314||DP03821|DP1504000288|30/06/2015|540|Cash|||A||Y|||
CSN-1506-000315||DP03822|DP1504000289|30/06/2015|1300|Cash|||A||Y|||
CSN-1506-000316||DP03823|DP1504000290|30/06/2015|5858.94|Cash|||A||Y|||
CSN-1506-000317||DP03824|DP1504000291|30/06/2015|1200|Cash|||A||Y|||
CSN-1506-000318||DP03825|DP1504000292|30/06/2015|1140|Cash|||A||Y|||
CSN-1506-000319||DP03826|DP1504000293|30/06/2015|570|Cash|||A||Y|||
CSN-1506-000320||DP03827|DP1504000294|30/06/2015|5503.32|Cash|||A||Y|||
CSN-1506-000321||DP03828|DP1504000295|30/06/2015|1150|Cash|||A||Y|||
CSN-1506-000322||DP03829|DP1504000296|30/06/2015|7194.12|Cash|||A||Y|||
CSN-1506-000323||DP03830|DP1504000297|30/06/2015|3896.82|Cash|||A||Y|||
CSN-1506-000324||DP03831|DP1504000298|30/06/2015|138.53|Cash|||A||Y|||
CSN-1506-000325||DP03718|DP1504000252|30/06/2015|2787.05|Cash|||A||Y|||
CSN-1506-000326||DP03717|DP1504000249|30/06/2015|1059.32|Cash|||A||Y|||
CSN-1506-000327||DP03713|DP1504000248|30/06/2015|2400|Cash|||A||Y|||
CSN-1506-000328||DP03510|DP1504000259|30/06/2015|738.63|Cash|||A||Y|||
CSN-1506-000329||DP03461|DP1501000393|30/06/2015|1853.24|Cash|||A||Y|||
CSN-1506-000330||DP03580|DP1501000327|30/06/2015|2889.14|Cash|||A||Y|||
CSN-1506-000331||DP03581|DP1501000330|30/06/2015|4726|Cash|||A||Y|||
CSN-1506-000332||DP03582|DP1501000328|30/06/2015|1695|Cash|||A||Y|||
CSN-1506-000333||DP03583|DP1501000331|30/06/2015|2979|Cash|||A||Y|||
CSN-1506-000334||DP03584|DP1501000334|30/06/2015|2255.24|Cash|||A||Y|||
CSN-1506-000335||DP03585|DP1501000336|30/06/2015|1908|Cash|||A||Y|||
CSN-1506-000336||DP03599|DP1501000385|30/06/2015|2682.3|Cash|||A||Y|||
CSN-1506-000337||DP02390|DP1504000168|30/06/2015|4528.8|Cash|||A||Y|||
CSN-1506-000338||DP02564|DP1504000155|30/06/2015|4454.34|Cash|||A||Y|||
CSN-1506-000339||DP03088|DP1504000159|30/06/2015|2975|Cash|||A||Y|||
CSN-1506-000340||DP03091|DP1504000166|30/06/2015|5219.34|Cash|||A||Y|||
CSN-1506-000341||DP03185|DP1504000163|30/06/2015|2983.06|Cash|||A||Y|||
CSN-1506-000342||DP03191|DP1504000176|30/06/2015|994.46|Cash|||A||Y|||
CSN-1506-000343||DP00230|DP1504000283|30/06/2015|2138|Cash|||A||Y|||
CSN-1506-000344||DP00230|DP1505000317|30/06/2015|12585.43|Cash|||A||Y|||
CSN-1506-000345||DP00510|DP1505000304|30/06/2015|3512.52|Cash|||A||Y|||
CSN-1506-000346||DP00510|DP1504000347|30/06/2015|2625|Cash|||A||Y|||
CSN-1506-000347||DP00519|DP1504000351|30/06/2015|9823.31|Cash|||A||Y|||
CSN-1506-000348||DP00724|DP1504000285|30/06/2015|3069.32|Cash|||A||Y|||
CSN-1506-000349||DP00725|DP1504000350|30/06/2015|2827.32|Cash|||A||Y|||
CSN-1506-000096||DP00062|DP1505000273|14/06/2015|679.32|Cash|||A||Y|||
CSN-1506-000097||DP00062|DP1505000132|14/06/2015|1816.5|Cash|||A||Y|||
CSN-1506-000098||DP00064|DP1505000127|14/06/2015|2553.27|Cash|||A||Y|||
CSN-1506-000099||DP00065|DP1505000115|14/06/2015|5327.49|Cash|||A||Y|||
CSN-1506-000100||DP00091|DP1505000271|14/06/2015|840|Cash|||A||Y|||
CSN-1506-000101||DP00091|DP1505000133|14/06/2015|5653.35|Cash|||A||Y|||
CSN-1506-000102||DP00093|DP1505000131|14/06/2015|2025|Cash|||A||Y|||
CSN-1506-000103||DP00094|DP1505000110|14/06/2015|2714|Cash|||A||Y|||
CSN-1506-000104||DP00574|DP1505000116|14/06/2015|8300|Cash|||A||Y|||
CSN-1506-000105||DP00576|DP1505000275|14/06/2015|1140|Cash|||A||Y|||
CSN-1506-000106||DP00654|DP1505000117|14/06/2015|6792.24|Cash|||A||Y|||
CSN-1506-000107||DP00865|DP1505000128|14/06/2015|940.5|Cash|||A||Y|||
CSN-1506-000108||DP00982|DP1505000125|14/06/2015|1590|Cash|||A||Y|||
CSN-1506-000109||DP01545|DP1505000280|14/06/2015|432|Cash|||A||Y|||
CSN-1506-000110||DP01545|DP1505000118|14/06/2015|12808.77|Cash|||A||Y|||
CSN-1506-000111||DP01852|DP1505000112|14/06/2015|3576.48|Cash|||A||Y|||
CSN-1506-000112||DP01983|DP1505000276|14/06/2015|1429.75|Cash|||A||Y|||
CSN-1506-000113||DP03536|DP1504000314|16/06/2015|5000|Cash|||A||Y|||
CSN-1506-000114||DP03780|DP1506000009|17/06/2015|2944|Cash|||A||Y|||
CSN-1506-000115||DP00618|DP1504000414|17/06/2015|2500|Cash|||A||Y|||
CSN-1506-000116||DP00408|DP1504000430|18/06/2015|16000|Cash|||A||Y|||
CSN-1506-000117||DP03736|DP1504000068|18/06/2015|750|Cash|||A||Y|||
CSN-1506-000118||DP03737|DP1504000067|18/06/2015|1250|Cash|||A||Y|||
CSN-1506-000119||DP00475|DP1504000270|18/06/2015|3900|Cash|||A||Y|||
CSN-1506-000120||DP00475|DP1505000190|18/06/2015|1100|Cash|||A||Y|||
CSN-1506-000121||DP00592|DP1505000299|18/06/2015|1040|Cash|||A||Y|||
CSN-1506-000122||DP00592|DP1504000264|18/06/2015|69.9|Cash|||A||Y|||
CSN-1506-000123||DP00692|DP1505000144|18/06/2015|731.5|Cash|||A||Y|||
CSN-1506-000124||DP00692|DP1504000225|18/06/2015|2169.74|Cash|||A||Y|||
CSN-1506-000125||DP00854|DP1505000302|18/06/2015|2806.82|Cash|||A||Y|||
CSN-1506-000126||DP00854|DP1504000189|18/06/2015|1054.48|Cash|||A||Y|||
CSN-1506-000127||DP01039|DP1504000267|18/06/2015|1299|Cash|||A||Y|||
CSN-1506-000128||DP01041|DP1505000139|18/06/2015|980.48|Cash|||A||Y|||
CSN-1506-000129||DP01041|DP1504000188|18/06/2015|619.74|Cash|||A||Y|||
CSN-1506-000130||DP01313|DP1505000188|18/06/2015|4803.34|Cash|||A||Y|||
CSN-1506-000131||DP01313|DP1504000181|18/06/2015|2575|Cash|||A||Y|||
CSN-1506-000132||DP02485|DP1504000183|18/06/2015|7104.06|Cash|||A||Y|||
CSN-1506-000133||DP02724|DP1504000182|18/06/2015|450|Cash|||A||Y|||
CSN-1506-000134||DP02724|DP1503000390|18/06/2015|543.25|Cash|||A||Y|||
CSN-1506-000135||DP02816|DP1504000266|18/06/2015|1853.49|Cash|||A||Y|||
CSN-1506-000136||DP02943|DP1504000268|18/06/2015|3935.5|Cash|||A||Y|||
CSN-1506-000137||DP02963|DP1504000262|18/06/2015|505|Cash|||A||Y|||
CSN-1506-000138||DP03175|DP1504000229|18/06/2015|385|Cash|||A||Y|||
CSN-1506-000139||DP03175|DP1504000187|18/06/2015|450|Cash|||A||Y|||
CSN-1506-000140||DP03178|DP1504000230|18/06/2015|494|Cash|||A||Y|||
CSN-1506-000141||DP03457|DP1504000186|18/06/2015|712|Cash|||A||Y|||
CSN-1506-000142||DP03458|DP1504000265|18/06/2015|2162.32|Cash|||A||Y|||
CSN-1506-000143||DP03679|DP1504000263|18/06/2015|1342.95|Cash|||A||Y|||
CSN-1506-000144||DP00155|DP1505000301|18/06/2015|438|Cash|||A||Y|||
CSN-1506-000145||DP00155|DP1505000192|18/06/2015|61.58|Cash|||A||Y|||
CSN-1506-000146||DP00155|DP1505000319|18/06/2015|6274.08|Cash|||A||Y|||
CSN-1506-000147||DP00156|DP1505000187|18/06/2015|1166.5|Cash|||A||Y|||
CSN-1506-000148||DP00158|DP1505000297|18/06/2015|4750.78|Cash|||A||Y|||
CSN-1506-000149||DP00160|DP1505000146|18/06/2015|1997|Cash|||A||Y|||
CSN-1506-000150||DP00161|DP1505000152|18/06/2015|1653.52|Cash|||A||Y|||
CSN-1506-000151||DP00164|DP1505000225|18/06/2015|4650|Cash|||A||Y|||
CSN-1506-000152||DP00173|DP1505000221|18/06/2015|2263.98|Cash|||A||Y|||
CSN-1506-000153||DP00175|DP1505000149|18/06/2015|1302.5|Cash|||A||Y|||
CSN-1506-000154||DP00176|DP1505000147|18/06/2015|2023.18|Cash|||A||Y|||
CSN-1506-000155||DP00470|DP1505000143|18/06/2015|8029.21|Cash|||A||Y|||
CSN-1506-000156||DP00472|DP1505000138|18/06/2015|3504.32|Cash|||A||Y|||
CSN-1506-000157||DP00694|DP1505000303|18/06/2015|769.48|Cash|||A||Y|||
CSN-1506-000158||DP00873|DP1505000222|18/06/2015|400|Cash|||A||Y|||
CSN-1505-000111||DP03669|DP1502000366|21/05/2015|497.1|Cash|||A||Y|||
CSN-1505-000112||DP01047|DP1503000428|21/05/2015|3019.28|Cash|||A||Y|||
CSN-1505-000113||DP01047|DP1503000243|21/05/2015|5384.08|Cash|||A||Y|||
CSN-1505-000114||DP01048|DP1503000244|21/05/2015|7097.54|Cash|||A||Y|||
CSN-1505-000115||DP01052|DP1503000448|21/05/2015|560.08|Cash|||A||Y|||
CSN-1505-000116||DP01056|DP1503000430|21/05/2015|664.54|Cash|||A||Y|||
CSN-1505-000117||DP01163|DP1503000438|21/05/2015|1875|Cash|||A||Y|||
CSN-1505-000118||DP01340|DP1503000245|21/05/2015|150|Cash|||A||Y|||
CSN-1505-000119||DP01554|DP1503000242|21/05/2015|9049.08|Cash|||A||Y|||
CSN-1505-000120||DP01554|DP1503000427|21/05/2015|9150|Cash|||A||Y|||
CSN-1505-000121||DP01554|DP1503000445|21/05/2015|950.94|Cash|||A||Y|||
CSN-1505-000122||DP01564|DP1503000253|21/05/2015|2460.99|Cash|||A||Y|||
CSN-1505-000123||DP01879|DP1503000250|21/05/2015|2146.49|Cash|||A||Y|||
CSN-1505-000124||DP02222|DP1503000262|21/05/2015|588.34|Cash|||A||Y|||
CSN-1505-000125||DP02496|DP1503000254|21/05/2015|2797.52|Cash|||A||Y|||
CSN-1505-000126||DP02497|DP1503000446|21/05/2015|316.98|Cash|||A||Y|||
CSN-1505-000127||DP02588|DP1503000442|21/05/2015|2210|Cash|||A||Y|||
CSN-1505-000128||DP02692|DP1503000431|21/05/2015|1584.54|Cash|||A||Y|||
CSN-1505-000129||DP02693|DP1503000439|21/05/2015|1993.4|Cash|||A||Y|||
CSN-1505-000130||DP02696|DP1503000432|21/05/2015|788.54|Cash|||A||Y|||
CSN-1505-000131||DP02925|DP1503000447|21/05/2015|560.08|Cash|||A||Y|||
CSN-1505-000132||DP03032|DP1503000437|21/05/2015|880|Cash|||A||Y|||
CSN-1505-000133||DP03076|DP1503000251|21/05/2015|2505.99|Cash|||A||Y|||
CSN-1505-000134||DP03167|DP1503000259|21/05/2015|1722.52|Cash|||A||Y|||
CSN-1505-000135||DP03168|DP1503000261|21/05/2015|1752|Cash|||A||Y|||
CSN-1505-000136||DP03169|DP1503000252|21/05/2015|2370.99|Cash|||A||Y|||
CSN-1505-000137||DP03170|DP1503000257|21/05/2015|2287.54|Cash|||A||Y|||
CSN-1505-000138||DP03172|DP1503000435|21/05/2015|406.47|Cash|||A||Y|||
CSN-1505-000139||DP02299|DP1502000383|21/05/2015|1141.77|Cash|||A||Y|||
CSN-1505-000140||DP02747|DP1502000401|21/05/2015|2823.5|Cash|||A||Y|||
CSN-1505-000141||DP02748|DP1502000397|21/05/2015|1112|Cash|||A||Y|||
CSN-1505-000142||DP02853|DP1502000392|21/05/2015|4879.54|Cash|||A||Y|||
CSN-1505-000143||DP02854|DP1502000388|21/05/2015|177.78|Cash|||A||Y|||
CSN-1505-000144||DP03805|DP1504000127|21/05/2015|7170.55|Cash|||A||Y|||
CSN-1505-000145||DP03805|DP1504000131|21/05/2015|1250|Cash|||A||Y|||
CSN-1505-000146||DP03805|DP1504000132|21/05/2015|360|Cash|||A||Y|||
CSN-1505-000147||DP03804|DP1504000118|21/05/2015|1274|Cash|||A||Y|||
CSN-1505-000148||DP00094|DP1504000113|21/05/2015|1630.09|Cash|||A||Y|||
CSN-1505-000149||DP00460|DP1504000115|21/05/2015|3834.87|Cash|||A||Y|||
CSN-1505-000150||DP00574|DP1504000123|21/05/2015|2361|Cash|||A||Y|||
CSN-1505-000151||DP00594|DP1504000112|21/05/2015|979.75|Cash|||A||Y|||
CSN-1505-000152||DP00777|DP1504000106|21/05/2015|1200|Cash|||A||Y|||
CSN-1505-000153||DP00865|DP1504000114|21/05/2015|1966.04|Cash|||A||Y|||
CSN-1505-000154||DP00981|DP1504000111|21/05/2015|665|Cash|||A||Y|||
CSN-1505-000155||DP00982|DP1504000122|21/05/2015|4145|Cash|||A||Y|||
CSN-1505-000156||DP01299|DP1504000119|21/05/2015|3561.46|Cash|||A||Y|||
CSN-1505-000157||DP01545|DP1504000130|21/05/2015|4174.75|Cash|||A||Y|||
CSN-1505-000158||DP01545|DP1504000104|21/05/2015|3822.82|Cash|||A||Y|||
CSN-1505-000159||DP02623|DP1504000126|21/05/2015|6197|Cash|||A||Y|||
CSN-1505-000160||DP00313|DP1410000605|23/05/2015|0|Cash|||A||Y|||
CSN-1505-000161||DP00321|DP1410000589|23/05/2015|0|Cash|||A||Y|||
CSN-1505-000162||DP00321|DP1410000589|23/05/2015|6589|CN|||A||Y|||
CSN-1505-000163||DP01305|DP1411000250|23/05/2015|4044.2|CN|||A||Y|||
CSN-1505-000164||DP01922|DP1411000252|23/05/2015|6472.5|CN|||A||Y|||
CSN-1505-000165||DP00936|DP1411000261|23/05/2015|2099.3|CN|||A||Y|||
CSN-1505-000166||DP01040|DP1503000452|24/05/2015|888|Cash|||A||Y|||
CSN-1505-000167||DP02942|DP1503000460|24/05/2015|438|Cash|||A||Y|||
CSN-1505-000168||DP02963|DP1503000388|24/05/2015|1326.74|Cash|||A||Y|||
CSN-1505-000169||DP03437|DP1503000383|24/05/2015|575.68|Cash|||A||Y|||
CSN-1505-000170||DP03457|DP1503000384|24/05/2015|318.26|Cash|||A||Y|||
CSN-1505-000171||DP03458|DP1502000343|24/05/2015|1299|Cash|||A||Y|||
CSN-1505-000172||DP03458|DP1503000392|24/05/2015|2253.32|Cash|||A||Y|||
CSN-1505-000173||DP03665|DP1502000346|24/05/2015|2616|Cash|||A||Y|||
CSN-1511-000304||DP04487|DP1510000200|11/11/2015|403|Cash|||A|||||
CSN-1511-000305||DP04487|DP1510000200|11/11/2015|4188.75|Bkash|||A|||||
CSN-1511-000306||DP04488|DP1510000199|11/11/2015|5811.58|Bkash|||A|||||
CSN-1511-000307||DP00065|DP1510000268|11/11/2015|1262.32|Bkash|||A|||||
CSN-1511-000308||DP00093|DP1510000282|11/11/2015|930|Bkash|||A|||||
CSN-1511-000309||DP00094|DP1510000291|11/11/2015|1394.32|Bkash|||A|||||
CSN-1511-000310||DP00460|DP1510000258|11/11/2015|2463.5|Bkash|||A|||||
CSN-1511-000311||DP00461|DP1510000266|11/11/2015|1003|Bkash|||A|||||
CSN-1511-000312||DP00575|DP1510000265|11/11/2015|2946.86|Bkash|||A|||||
CSN-1511-000313||DP00093|DP1510000270|11/11/2015|1647.5|Bkash|||A|||||
CSN-1511-000314||DP00575|DP1510000265|11/11/2015|1570.14|Bkash|||A|||||
CSN-1511-000315||DP00581|DP1510000256|11/11/2015|621.65|Bkash|||A|||||
CSN-1511-000316||DP00582|DP1510000285|11/11/2015|182|Bkash|||A|||||
CSN-1511-000317||DP00654|DP1510000272|11/11/2015|5420.5|Bkash|||A|||||
CSN-1511-000318||DP00774|DP1510000289|11/11/2015|535|Bkash|||A|||||
CSN-1511-000319||DP00774|DP1510000269|11/11/2015|53.21|Bkash|||A|||||
CSN-1511-000320||DP03147|DP1510000263|11/11/2015|7552.5|Bkash|||A|||||
CSN-1511-000321||DP00774|DP1510000269|11/11/2015|2405.27|Bkash|||A|||||
CSN-1511-000322||DP02852|DP1510000264|11/11/2015|3610|Bkash|||A|||||
CSN-1511-000323||DP02859|DP1509000303|11/11/2015|1432.23|Bkash|||A|||||
CSN-1511-000324||DP00218|DP1510000615|12/11/2015|1713|Cash|||A|||||
CSN-1511-000325||DP00220|DP1510000612|12/11/2015|2136|Cash|||A|||||
CSN-1511-000326||DP00221|DP1510000613|12/11/2015|3034|Cash|||A|||||
CSN-1511-000327||DP00225|DP1510000619|12/11/2015|3154.32|Cash|||A|||||
CSN-1511-000328||DP00227|DP1510000636|12/11/2015|4471.52|Cash|||A|||||
CSN-1511-000329||DP00228|DP1510000620|12/11/2015|10491.16|Cash|||A|||||
CSN-1511-000330||DP04146|DP1510000582|12/11/2015|448|Cash|||A|||||
CSN-1511-000331||DP04146|DP1510000609|12/11/2015|670|Cash|||A|||||
CSN-1511-000332||DP04146|DP1510000382|12/11/2015|882|Cash|||A|||||
CSN-1511-000333||DP04426|DP1510000007|12/11/2015|1972.6|Adjust|||A|||||
CSN-1511-000334||DP04427|DP1510000008|12/11/2015|2665|Adjust|||A|||||
CSN-1511-000335||DP04428|DP1510000009|12/11/2015|2945|Adjust|||A|||||
CSN-1511-000336||DP04429|DP1510000010|12/11/2015|2705|Adjust|||A|||||
CSN-1511-000337||DP04430|DP1510000011|12/11/2015|750|Adjust|||A|||||
CSN-1511-000338||DP04431|DP1510000012|12/11/2015|4448|Adjust|||A|||||
CSN-1511-000339||DP04432|DP1510000013|12/11/2015|808|Adjust|||A|||||
CSN-1511-000340||DP04433|DP1510000014|12/11/2015|1606.4|Adjust|||A|||||
CSN-1511-000341||DP04433|DP1510000014|12/11/2015|2500|Bkash|||A|||||
CSN-1511-000342||DP04433|DP1510000014|12/11/2015|2028.6|Cash|||A|||||
CSN-1511-000343||DP04549|DP1510000374|12/11/2015|1000|Cash|||A|||||
CSN-1511-000344||DP04453|DP1510000125|12/11/2015|53.65|Bkash|||A|||||
CSN-1511-000345||DP04454|DP1510000126|12/11/2015|1872.5|Bkash|||A|||||
CSN-1511-000346||DP04455|DP1510000245|12/11/2015|73.85|Bkash|||A|||||
CSN-1511-000347||DP04455|DP1510000127|12/11/2015|631.5|Cash|||A|||||
CSN-1511-000348||DP04455|DP1510000245|12/11/2015|801.15|Cash|||A|||||
CSN-1511-000349||DP04456|DP1510000128|12/11/2015|1470|Cash|||A|||||
CSN-1511-000350||DP04457|DP1510000129|12/11/2015|1820|Cash|||A|||||
CSN-1511-000351||DP04458|DP1510000130|12/11/2015|1375|Cash|||A|||||
CSN-1511-000352||DP04459|DP1510000131|12/11/2015|1358.95|Cash|||A|||||
CSN-1511-000353||DP04462|DP1510000134|12/11/2015|875|Cash|||A|||||
CSN-1511-000354||DP04463|DP1510000135|12/11/2015|875|Cash|||A|||||
CSN-1511-000355||DP04465|DP1510000137|12/11/2015|1310|Cash|||A|||||
CSN-1511-000356||DP04466|DP1510000394|12/11/2015|664.4|Cash|||A|||||
CSN-1511-000357||DP01982|DP1508000198|12/11/2015|98.5|Cash|||A|||||
CSN-1511-000358||DP01983|DP1508000227|12/11/2015|2336|Cash|||A|||||
CSN-1511-000359||DP03803|DP1508000231|12/11/2015|525|Cash|||A|||||
CSN-1511-000360||DP03806|DP1508000199|12/11/2015|2074.93|Cash|||A|||||
CSN-1511-000361||DP03806|DP1509000300|12/11/2015|1713.98|Cash|||A|||||
CSN-1511-000362||DP04199|DP1508000184|12/11/2015|400|Cash|||A|||||
CSN-1511-000363||DP04200|DP1508000187|12/11/2015|2851.59|Cash|||A|||||
CSN-1511-000364||DP01012|DP1510000288|12/11/2015|1902|Adjust|||A|||||
CSN-1511-000365||DP01012|DP1510000252|12/11/2015|3211.32|Adjust|||A|||||
CSN-1505-000174||DP03666|DP1502000351|24/05/2015|1813.01|Cash|||A||Y|||
CSN-1505-000175||DP03677|DP1502000404|24/05/2015|3061.46|Cash|||A||Y|||
CSN-1505-000176||DP03677|DP1503000380|24/05/2015|4667|Cash|||A||Y|||
CSN-1505-000177||DP03678|DP1502000407|24/05/2015|2743.27|Cash|||A||Y|||
CSN-1505-000178||DP01750|DP1503000231|24/05/2015|7642.92|Cash|||A||Y|||
CSN-1505-000179||DP01751|DP1503000223|24/05/2015|3268.42|Cash|||A||Y|||
CSN-1505-000180||DP01764|DP1503000227|24/05/2015|2088.66|Cash|||A||Y|||
CSN-1505-000181||DP03683|DP1502000452|25/05/2015|10328.74|Cash|||A||Y|||
CSN-1505-000182||DP03680|DP1502000414|25/05/2015|710|Cash|||A||Y|||
CSN-1505-000183||DP03679|DP1502000413|25/05/2015|752.5|Cash|||A||Y|||
CSN-1505-000184||DP03678|DP1502000407|25/05/2015|1999.81|Cash|||A||Y|||
CSN-1505-000185||DP02724|DP1503000390|25/05/2015|158.95|Cash|||A||Y|||
CSN-1505-000186||DP00156|DP1504000272|26/05/2015|4322.28|Cash|||A||Y|||
CSN-1505-000187||DP00157|DP1504000269|26/05/2015|5533.12|Cash|||A||Y|||
CSN-1505-000188||DP00158|DP1504000185|26/05/2015|7050.74|Cash|||A||Y|||
CSN-1505-000189||DP00160|DP1504000179|26/05/2015|1664.49|Cash|||A||Y|||
CSN-1505-000190||DP00161|DP1504000184|26/05/2015|2248.24|Cash|||A||Y|||
CSN-1505-000191||DP00164|DP1504000177|26/05/2015|9835.68|Cash|||A||Y|||
CSN-1505-000192||DP00173|DP1504000178|26/05/2015|2033.94|Cash|||A||Y|||
CSN-1505-000193||DP00175|DP1504000228|26/05/2015|1482.54|Cash|||A||Y|||
CSN-1505-000194||DP00176|DP1504000227|26/05/2015|1620|Cash|||A||Y|||
CSN-1505-000195||DP00177|DP1504000271|26/05/2015|9121.5|Cash|||A||Y|||
CSN-1505-000196||DP00467|DP1504000273|26/05/2015|2870|Cash|||A||Y|||
CSN-1505-000197||DP00470|DP1504000226|26/05/2015|5739.06|Cash|||A||Y|||
CSN-1505-000198||DP00472|DP1504000180|26/05/2015|6068.98|Cash|||A||Y|||
CSN-1505-000199||DP02724|DP1503000390|26/05/2015|216.96|Cash|||A||Y|||
CSN-1505-000200||DP01625|DP1503000191|27/05/2015|7800|Cash|||A||Y|||
CSN-1505-000201||DP01948|DP1503000194|27/05/2015|450|Cash|||A||Y|||
CSN-1505-000202||DP02337|DP1503000195|27/05/2015|500|Cash|||A||Y|||
CSN-1505-000203||DP02341|DP1503000172|27/05/2015|2634.5|Cash|||A||Y|||
CSN-1505-000204||DP02342|DP1503000180|27/05/2015|1755|Cash|||A||Y|||
CSN-1505-000205||DP02344|DP1503000164|27/05/2015|414.54|Cash|||A||Y|||
CSN-1505-000206||DP02341|DP1504000199|27/05/2015|1445.96|Cash|||A||Y|||
CSN-1505-000207||DP01755|DP1503000226|27/05/2015|1307|Cash|||A||Y|||
CSN-1505-000208||DP01907|DP1503000214|27/05/2015|693|Cash|||A||Y|||
CSN-1505-000209||DP03567|DP1501000241|28/05/2015|741.86|Cash|||A||Y|||
CSN-1505-000210||DP03766|DP1503000360|28/05/2015|1536|Cash|||A||Y|||
CSN-1505-000211||DP03767|DP1503000363|28/05/2015|2705.99|Cash|||A||Y|||
CSN-1505-000212||DP03768|DP1504000238|28/05/2015|2233.5|Cash|||A||Y|||
CSN-1505-000213||DP03768|DP1503000364|28/05/2015|5797.38|Cash|||A||Y|||
CSN-1505-000214||DP03769|DP1503000369|28/05/2015|2960|Cash|||A||Y|||
CSN-1505-000215||DP03770|DP1503000375|28/05/2015|1284|Cash|||A||Y|||
CSN-1505-000216||DP03771|DP1504000245|28/05/2015|2322|Cash|||A||Y|||
CSN-1505-000217||DP03771|DP1503000371|28/05/2015|675|Cash|||A||Y|||
CSN-1505-000218||DP03772|DP1504000246|28/05/2015|12806.92|Cash|||A||Y|||
CSN-1505-000219||DP03772|DP1503000373|28/05/2015|4300|Cash|||A||Y|||
CSN-1505-000220||DP03052|DP1504000247|28/05/2015|2855|Cash|||A||Y|||
CSN-1505-000221|||DP1504000242|28/05/2015|2585|Cash|||A||Y|||
CSN-1505-000222||DP03164|DP1504000234|28/05/2015|6952.49|Cash|||A||Y|||
CSN-1505-000223||DP03263|DP1504000236|28/05/2015|3216.04|Cash|||A||Y|||
CSN-1505-000224||DP03264|DP1504000240|28/05/2015|7295|Cash|||A||Y|||
CSN-1505-000225||DP03451|DP1504000233|28/05/2015|4272|Cash|||A||Y|||
CSN-1505-000226||DP03565|DP1504000235|28/05/2015|3878.96|Cash|||A||Y|||
CSN-1505-000227||DP03814|DP1504000243|28/05/2015|660|Cash|||A||Y|||
CSN-1505-000228||DP03815|DP1504000244|28/05/2015|3058.8|Cash|||A||Y|||
CSN-1505-000229||DP03054|DP1504000232|28/05/2015|9075|Cash|||A||Y|||
CSN-1505-000230||DP01762|DP1503000228|28/05/2015|1050|Cash|||A||Y|||
CSN-1505-000231||DP01761|DP1503000229|28/05/2015|2035|Cash|||A||Y|||
CSN-1505-000232||DP01764|DP1503000227|28/05/2015|2675.34|Cash|||A||Y|||
CSN-1505-000233||DP01765|DP1503000230|28/05/2015|2613.84|Cash|||A||Y|||
CSN-1505-000234||DP03588|DP1503000398|28/05/2015|1993|Cash|||A||Y|||
CSN-1505-000235||DP03588|DP1501000354|28/05/2015|1175|Cash|||A||Y|||
CSN-1505-000236||DP03590|DP1501000356|28/05/2015|351.98|Cash|||A||Y|||
CSN-1505-000237||DP03591|DP1501000357|28/05/2015|2235|Cash|||A||Y|||
CSN-1506-000159||DP00876|DP1505000191|18/06/2015|1912|Cash|||A||Y|||
CSN-1506-000160||DP01037|DP1505000300|18/06/2015|920|Cash|||A||Y|||
CSN-1506-000161||DP02485|DP1505000150|18/06/2015|5553.99|Cash|||A||Y|||
CSN-1506-000162||DP00651|DP1504000449|20/06/2015|10971.69|Cash|||A||Y|||
CSN-1506-000163||DP00408|DP1504000430|20/06/2015|2028.31|Cash|||A||Y|||
CSN-1506-000164||DP03884|DP1506000046|21/06/2015|5241.8|Cash|||A||Y|||
CSN-1506-000165||DP03888|DP1506000050|21/06/2015|4758.2|Cash|||A||Y|||
CSN-1506-000166||DP03526|DP1504000317|21/06/2015|3000|Cash|||A||Y|||
CSN-1506-000167||DP03810|DP1504000165|22/06/2015|7000|Cash|||A||Y|||
CSN-1506-000168||DP02286|DP1503000241|24/06/2015|1500|CN|||A||Y|||
CSN-1506-000169||DP02290|DP1503000141|24/06/2015|2949|CN|||A||Y|||
CSN-1506-000170||DP02291|DP1503000492|24/06/2015|1224|CN|||A||Y|||
CSN-1506-000171||DP02293|DP1503000490|24/06/2015|4702|CN|||A||Y|||
CSN-1506-000172||DP02295|DP1503000149|24/06/2015|3627.02|CN|||A||Y|||
CSN-1506-000173||DP02298|DP1503000491|24/06/2015|3015.98|CN|||A||Y|||
CSN-1506-000174||DP03347|DP1504000162|24/06/2015|5085.06|CN|||A||Y|||
CSN-1506-000175||DP03580|DP1501000327|24/06/2015|750.94|CN|||A||Y|||
CSN-1506-000176||DP03887|DP1506000049|24/06/2015|3290|Cash|||A||Y|||
CSN-1506-000177||DP03900|DP1506000157|24/06/2015|2955|Cash|||A||Y|||
CSN-1506-000178||DP03172|DP1503000258|25/06/2015|1907.5|Cash|||A||Y|||
CSN-1506-000179||DP03172|DP1503000435|25/06/2015|493.53|Cash|||A||Y|||
CSN-1506-000180||DP03172|DP1505000083|25/06/2015|1735.04|Cash|||A||Y|||
CSN-1506-000181||DP03559|DP1503000260|25/06/2015|1722.52|Cash|||A||Y|||
CSN-1506-000182||DP03561|DP1505000076|25/06/2015|1606.04|Cash|||A||Y|||
CSN-1506-000183||DP03561|DP1503000429|25/06/2015|750|Cash|||A||Y|||
CSN-1506-000184||DP03562|DP1503000255|25/06/2015|2672.87|Cash|||A||Y|||
CSN-1506-000185||DP03562|DP1503000440|25/06/2015|2210|Cash|||A||Y|||
CSN-1506-000186||DP03562|DP1505000075|25/06/2015|3266.3|Cash|||A||Y|||
CSN-1506-000187||DP03572|DP1503000249|25/06/2015|2013.49|Cash|||A||Y|||
CSN-1506-000188||DP03573|DP1505000081|25/06/2015|2173.49|Cash|||A||Y|||
CSN-1506-000189||DP03573|DP1503000246|25/06/2015|2237.5|Cash|||A||Y|||
CSN-1506-000190||DP03575|DP1503000433|25/06/2015|1080.54|Cash|||A||Y|||
CSN-1506-000191||DP03576|DP1505000074|25/06/2015|2614.05|Cash|||A||Y|||
CSN-1506-000192||DP03576|DP1503000247|25/06/2015|1817.5|Cash|||A||Y|||
CSN-1506-000193||DP03596|DP1505000078|25/06/2015|2316.03|Cash|||A||Y|||
CSN-1506-000194||DP03596|DP1503000248|25/06/2015|2418.92|Cash|||A||Y|||
CSN-1506-000195||DP03597|DP1503000434|25/06/2015|750|Cash|||A||Y|||
CSN-1506-000196||DP03597|DP1503000256|25/06/2015|2132.52|Cash|||A||Y|||
CSN-1506-000197||DP03774|DP1503000441|25/06/2015|1993.4|Cash|||A||Y|||
CSN-1506-000198||DP03775|DP1503000436|25/06/2015|800|Cash|||A||Y|||
CSN-1506-000199||DP01047|DP1505000292|25/06/2015|3840.48|Cash|||A||Y|||
CSN-1506-000200||DP01047|DP1505000089|25/06/2015|7615|Cash|||A||Y|||
CSN-1506-000201||DP01052|DP1505000084|25/06/2015|2076.82|Cash|||A||Y|||
CSN-1506-000202||DP01340|DP1505000070|25/06/2015|2619.3|Cash|||A||Y|||
CSN-1506-000203||DP01554|DP1505000090|25/06/2015|9481.1|Cash|||A||Y|||
CSN-1506-000204||DP01554|DP1505000085|25/06/2015|7326.6|Cash|||A||Y|||
CSN-1506-000205||DP01554|DP1505000291|25/06/2015|2326.71|Cash|||A||Y|||
CSN-1506-000206||DP01564|DP1505000082|25/06/2015|3083.28|Cash|||A||Y|||
CSN-1506-000207||DP01878|DP1505000072|25/06/2015|2120.37|Cash|||A||Y|||
CSN-1506-000208||DP01879|DP1505000071|25/06/2015|3051.44|Cash|||A||Y|||
CSN-1506-000209||DP02691|DP1505000290|25/06/2015|2807.82|Cash|||A||Y|||
CSN-1506-000210||DP02693|DP1505000295|25/06/2015|1011.04|Cash|||A||Y|||
CSN-1506-000211||DP02694|DP1505000294|25/06/2015|666|Cash|||A||Y|||
CSN-1506-000212||DP02696|DP1505000293|25/06/2015|766|Cash|||A||Y|||
CSN-1506-000213||DP02696|DP1505000069|25/06/2015|3662.05|Cash|||A||Y|||
CSN-1506-000214||DP03899|DP1506000063|25/06/2015|2439|Cash|||A||Y|||
CSN-1506-000215||DP03900|DP1506000064|25/06/2015|5040.82|Cash|||A||Y|||
CSN-1506-000216||DP03901|DP1506000065|25/06/2015|1903|Cash|||A||Y|||
CSN-1506-000217||DP03907|DP1506000066|25/06/2015|617.18|Cash|||A||Y|||
CSN-1506-000218||DP02507|DP1502000314|25/06/2015|6774|Cash|||A||Y|||
CSN-1506-000219||DP02507|DP1503000487|25/06/2015|5078.3|Cash|||A||Y|||
CSN-1506-000220||DP02507|DP1504000447|25/06/2015|4215|Cash|||A||Y|||
CSN-1506-000221||DP02970|DP1503000498|25/06/2015|24798.11|Cash|||A||Y|||
CSN-1506-000222||DP02970|DP1502000444|25/06/2015|2144|Cash|||A||Y|||
CSN-1505-000048||DP03726|DP1503000094|14/05/2015|3645|Cash|||A||Y|||
CSN-1505-000049||DP01551|DP1503000091|14/05/2015|870|Cash|||A||Y|||
CSN-1505-000050||DP01329|DP1503000089|14/05/2015|193.49|Cash|||A||Y|||
CSN-1505-000051||DP00522|DP1503000072|14/05/2015|1450|Cash|||A||Y|||
CSN-1505-000052||DP00293|DP1503000092|14/05/2015|2047|Cash|||A||Y|||
CSN-1505-000053||DP00291|DP1503000088|14/05/2015|1310|Cash|||A||Y|||
CSN-1505-000054||DP00287|DP1503000098|14/05/2015|730|Cash|||A||Y|||
CSN-1505-000055||DP00028|DP1503000093|14/05/2015|1284.74|Cash|||A||Y|||
CSN-1505-000056||DP00026|DP1503000090|14/05/2015|506.14|Cash|||A||Y|||
CSN-1505-000057||DP00001|DP1504000022|14/05/2015|474.36|Cash|||A||Y|||
CSN-1505-000058||DP00001|DP1504000027|14/05/2015|4515.5|Cash|||A||Y|||
CSN-1505-000059||DP00001|DP1504000062|14/05/2015|250|Cash|||A||Y|||
CSN-1505-000060||DP00001|DP1504000066|14/05/2015|726.15|Cash|||A||Y|||
CSN-1505-000061||DP00002|DP1504000035|14/05/2015|3500|Cash|||A||Y|||
CSN-1505-000062||DP00005|DP1504000053|14/05/2015|3550|Cash|||A||Y|||
CSN-1505-000063||DP00006|DP1504000040|14/05/2015|1211.73|Cash|||A||Y|||
CSN-1505-000064||DP00010|DP1504000052|14/05/2015|3000|Cash|||A||Y|||
CSN-1505-000065||DP00012|DP1504000032|14/05/2015|2000|Cash|||A||Y|||
CSN-1505-000066||DP00013|DP1504000042|14/05/2015|5245|Cash|||A||Y|||
CSN-1505-000067||DP00016|DP1504000059|14/05/2015|4970|Cash|||A||Y|||
CSN-1505-000068||DP00017|DP1504000026|14/05/2015|277.58|Cash|||A||Y|||
CSN-1505-000069||DP00018|DP1504000056|14/05/2015|4444.76|Cash|||A||Y|||
CSN-1505-000070||DP00019|DP1504000057|14/05/2015|1167|Cash|||A||Y|||
CSN-1505-000071||DP00020|DP1504000060|14/05/2015|3255|Cash|||A||Y|||
CSN-1505-000072||DP00021|DP1504000038|14/05/2015|1129.54|Cash|||A||Y|||
CSN-1505-000073||DP00022|DP1504000039|14/05/2015|2260|Cash|||A||Y|||
CSN-1505-000074||DP00025|DP1504000048|14/05/2015|7619.45|Cash|||A||Y|||
CSN-1505-000075||DP00025|DP1504000054|14/05/2015|7100|Cash|||A||Y|||
CSN-1505-000076||DP00025|DP1504000063|14/05/2015|860|Cash|||A||Y|||
CSN-1505-000077||DP00025|DP1504000275|14/05/2015|2208|Cash|||A||Y|||
CSN-1505-000078||DP03132|DP1504000065|16/05/2015|410|Cash|||A||Y|||
CSN-1505-000079||DP00062|DP1504000124|17/05/2015|2569.05|Cash|||A||Y|||
CSN-1505-000080||DP00064|DP1504000121|17/05/2015|2244.54|Cash|||A||Y|||
CSN-1505-000081||DP00093|DP1504000129|17/05/2015|4465|Cash|||A||Y|||
CSN-1505-000082||DP00094|DP1504000113|17/05/2015|721.41|Cash|||A||Y|||
CSN-1505-000083||DP03785|DP1505000013|18/05/2015|2994.82|Cash|||A||Y|||
CSN-1505-000084||DP03784|DP1505000012|18/05/2015|505.18|Cash|||A||Y|||
CSN-1505-000085||DP03472|DP1504000077|21/05/2015|2714|Cash|||A||Y|||
CSN-1505-000086||DP03473|DP1504000076|21/05/2015|2279|Cash|||A||Y|||
CSN-1505-000087||DP03487|DP1504000071|21/05/2015|1299|Cash|||A||Y|||
CSN-1505-000088||DP03488|DP1504000075|21/05/2015|2363.05|Cash|||A||Y|||
CSN-1505-000089||DP03490|DP1504000096|21/05/2015|1170|Cash|||A||Y|||
CSN-1505-000090||DP03492|DP1504000070|21/05/2015|2040.52|Cash|||A||Y|||
CSN-1505-000091||DP03495|DP1504000080|21/05/2015|6650.12|Cash|||A||Y|||
CSN-1505-000092||DP03610|DP1504000101|21/05/2015|679|Cash|||A||Y|||
CSN-1505-000093||DP03612|DP1504000078|21/05/2015|1573|Cash|||A||Y|||
CSN-1505-000094||DP03613|DP1504000099|21/05/2015|875|Cash|||A||Y|||
CSN-1505-000095||DP03615|DP1504000074|21/05/2015|3367.12|Cash|||A||Y|||
CSN-1505-000096||DP03620|DP1504000100|21/05/2015|615|Cash|||A||Y|||
CSN-1505-000097||DP03621|DP1504000098|21/05/2015|2049.3|Cash|||A||Y|||
CSN-1505-000098||DP03622|DP1504000069|21/05/2015|2270.78|Cash|||A||Y|||
CSN-1505-000099||DP03659|DP1504000102|21/05/2015|5700|Cash|||A||Y|||
CSN-1505-000100||DP03727|DP1504000072|21/05/2015|5402.5|Cash|||A||Y|||
CSN-1505-000101||DP03728|DP1504000079|21/05/2015|1734.51|Cash|||A||Y|||
CSN-1505-000102||DP03739|DP1504000085|21/05/2015|61.58|Cash|||A||Y|||
CSN-1505-000103||DP03739|DP1504000073|21/05/2015|3562.23|Cash|||A||Y|||
CSN-1505-000104||DP03739|DP1504000086|21/05/2015|4506.64|Cash|||A||Y|||
CSN-1505-000105||DP03796|DP1504000103|21/05/2015|1856.18|Cash|||A||Y|||
CSN-1505-000106||DP03796|DP1504000087|21/05/2015|1245.37|Cash|||A||Y|||
CSN-1505-000107||DP03673|DP1502000372|21/05/2015|1464|Cash|||A||Y|||
CSN-1505-000108||DP03672|DP1502000371|21/05/2015|1778|Cash|||A||Y|||
CSN-1505-000109||DP03671|DP1502000368|21/05/2015|2016.32|Cash|||A||Y|||
CSN-1505-000110||DP03670|DP1502000367|21/05/2015|2314.74|Cash|||A||Y|||
CSN-1506-000223||DP00408|DP1504000430|25/06/2015|5218.95|Cash|||A||Y|||
CSN-1506-000224||DP00410|DP1504000429|25/06/2015|2080|Cash|||A||Y|||
CSN-1506-000225||DP00411|DP1504000438|25/06/2015|3600|Cash|||A||Y|||
CSN-1506-000226||DP00633|DP1504000427|25/06/2015|4397.51|Cash|||A||Y|||
CSN-1506-000227||DP00635|DP1504000428|25/06/2015|7839.2|Cash|||A||Y|||
CSN-1506-000228||DP00641|DP1504000446|25/06/2015|3402.3|Cash|||A||Y|||
CSN-1506-000229||DP01822|DP1504000423|25/06/2015|2595.5|Cash|||A||Y|||
CSN-1506-000230||DP00827|DP1504000424|25/06/2015|9600.6|Cash|||A||Y|||
CSN-1506-000231||DP01937|DP1504000451|25/06/2015|2425.4|Cash|||A||Y|||
CSN-1506-000232||DP03847|DP1506000020|25/06/2015|4000|Cash|||A||Y|||
CSN-1506-000233||DP03054|DP1504000232|28/06/2015|6196.24|Cash|||A||Y|||
CSN-1506-000234||DP03057|DP1504000241|28/06/2015|4289|Cash|||A||Y|||
CSN-1506-000235||DP03060|DP1504000231|28/06/2015|9515|Cash|||A||Y|||
CSN-1506-000236||DP03159|DP1504000242|28/06/2015|2107.76|Cash|||A||Y|||
CSN-1506-000237||DP03159|DP1504000242|28/06/2015|477.24|Cash|||A||Y|||
CSN-1506-000238||DP03051|DP1505000203|28/06/2015|1180|Cash|||A||Y|||
CSN-1506-000239||DP03052|DP1505000205|28/06/2015|9285|Cash|||A||Y|||
CSN-1506-000240||DP03054|DP1505000215|28/06/2015|6924|Cash|||A||Y|||
CSN-1506-000241||DP03056|DP1505000208|28/06/2015|1150|Cash|||A||Y|||
CSN-1506-000242||DP03057|DP1505000198|28/06/2015|6510.8|Cash|||A||Y|||
CSN-1506-000243||DP03060|DP1505000204|28/06/2015|8906.92|Cash|||A||Y|||
CSN-1506-000244||DP03061|DP1505000214|28/06/2015|2800|Cash|||A||Y|||
CSN-1506-000245||DP03159|DP1505000212|28/06/2015|1300|Cash|||A||Y|||
CSN-1506-000246||DP03160|DP1505000211|28/06/2015|7940.26|Cash|||A||Y|||
CSN-1506-000247||DP03165|DP1505000206|28/06/2015|1570|Cash|||A||Y|||
CSN-1506-000248||DP03263|DP1505000193|28/06/2015|5772.55|Cash|||A||Y|||
CSN-1506-000249||DP03264|DP1505000197|28/06/2015|8183.23|Cash|||A||Y|||
CSN-1506-000250||DP03527|DP1504000301|28/06/2015|1400|Cash|||A||Y|||
CSN-1506-000251||DP02716|DP1504000223|29/06/2015|1233|Cash|||A||Y|||
CSN-1506-000252||DP02718|DP1504000209|29/06/2015|1886.53|Cash|||A||Y|||
CSN-1506-000253||DP02719|DP1504000198|29/06/2015|6421.32|Cash|||A||Y|||
CSN-1506-000254||DP02753|DP1504000192|29/06/2015|3710.54|Cash|||A||Y|||
CSN-1506-000255||DP02754|DP1504000200|29/06/2015|530.02|Cash|||A||Y|||
CSN-1506-000256||DP02880|DP1504000197|29/06/2015|875|Cash|||A||Y|||
CSN-1506-000257||DP02962|DP1504000202|29/06/2015|1595.3|Cash|||A||Y|||
CSN-1506-000258||DP03641|DP1504000195|29/06/2015|890|Cash|||A||Y|||
CSN-1506-000259||DP03642|DP1504000207|29/06/2015|1046.52|Cash|||A||Y|||
CSN-1506-000260||DP03643|DP1504000203|29/06/2015|1811.77|Cash|||A||Y|||
CSN-1506-000261||DP03790|DP1506000002|29/06/2015|710.02|Cash|||A||Y|||
CSN-1506-000262||DP03792|DP1506000198|29/06/2015|1775|Cash|||A||Y|||
CSN-1506-000263||DP03793|DP1506000003|29/06/2015|916.26|Cash|||A||Y|||
CSN-1506-000264||DP03794|DP1506000005|29/06/2015|1598.72|Cash|||A||Y|||
CSN-1506-000265||DP02032|DP1503000297|29/06/2015|1101|CN|||A||Y|||
CSN-1506-000266||DP03527|DP1504000301|29/06/2015|1000|Cash|||A||Y|||
CSN-1506-000267||DP03897|DP1506000059|30/06/2015|710|Cash|||A||Y|||
CSN-1506-000268||DP03917|DP1506000075|30/06/2015|4200|Cash|||A||Y|||
CSN-1506-000269||DP03918|DP1506000081|30/06/2015|1845|Cash|||A||Y|||
CSN-1506-000270||DP03831|DP1504000298|30/06/2015|6245|Cash|||A||Y|||
CSN-1506-000271||DP03813|DP1504000217|30/06/2015|1215|Cash|||A||Y|||
CSN-1506-000272||DP03749|DP1504000193|30/06/2015|295|Cash|||A||Y|||
CSN-1506-000273||DP03747|DP1504000210|30/06/2015|916|Cash|||A||Y|||
CSN-1506-000274||DP03643|DP1504000203|30/06/2015|2644.98|Cash|||A||Y|||
CSN-1506-000275||DP02346|DP1505000259|30/06/2015|775|Cash|||A||Y|||
CSN-1506-000276||DP02347|DP1505000253|30/06/2015|1899|Cash|||A||Y|||
CSN-1506-000277||DP02348|DP1505000240|30/06/2015|2135.24|Cash|||A||Y|||
CSN-1506-000278||DP02452|DP1505000260|30/06/2015|5113|Cash|||A||Y|||
CSN-1506-000279||DP02453|DP1505000249|30/06/2015|1200|Cash|||A||Y|||
CSN-1506-000280||DP02716|DP1505000265|30/06/2015|2657|Cash|||A||Y|||
CSN-1506-000281||DP02718|DP1505000250|30/06/2015|9098.55|Cash|||A||Y|||
CSN-1506-000282||DP02719|DP1505000231|30/06/2015|2000.04|Cash|||A||Y|||
CSN-1506-000283||DP02753|DP1505000242|30/06/2015|2881.14|Cash|||A||Y|||
CSN-1506-000284||DP02754|DP1505000255|30/06/2015|595|Cash|||A||Y|||
CSN-1506-000285||DP02880|DP1505000236|30/06/2015|240|Cash|||A||Y|||
CSN-1506-000286||DP02962|DP1505000248|30/06/2015|2885|Cash|||A||Y|||
CSN-1506-000033||DP00005|DP1505000035|07/06/2015|2304.74|Cash|||A||Y|||
CSN-1506-000034||DP00006|DP1505000050|07/06/2015|3215.7|Cash|||A||Y|||
CSN-1506-000035||DP00008|DP1505000030|07/06/2015|1818.07|Cash|||A||Y|||
CSN-1506-000036||DP00010|DP1505000036|07/06/2015|10129.05|Cash|||A||Y|||
CSN-1506-000037||DP00013|DP1505000047|07/06/2015|4571|Cash|||A||Y|||
CSN-1506-000038||DP00018|DP1505000055|07/06/2015|1568.92|Cash|||A||Y|||
CSN-1506-000039||DP00019|DP1505000056|07/06/2015|2022.96|Cash|||A||Y|||
CSN-1506-000040||DP00025|DP1505000040|07/06/2015|3869.56|Cash|||A||Y|||
CSN-1506-000041||DP02493|DP1504000116|07/06/2015|5000|Cash|||A||Y|||
CSN-1506-000042||DP03464|DP1502000177|07/06/2015|3000|Cash|||A||Y|||
CSN-1506-000043||DP00618|DP1504000414|07/06/2015|5000|Cash|||A||Y|||
CSN-1506-000044||DP02329|DP1504000169|07/06/2015|4520|Cash|||A||Y|||
CSN-1506-000045||DP02330|DP1504000167|07/06/2015|4480|Cash|||A||Y|||
CSN-1506-000046||DP00028|DP1504000051|08/06/2015|1835|Cash|||A||Y|||
CSN-1506-000047||DP00031|DP1504000045|08/06/2015|1850|Cash|||A||Y|||
CSN-1506-000048||DP00032|DP1504000029|08/06/2015|1050|Cash|||A||Y|||
CSN-1506-000049||DP00522|DP1504000030|08/06/2015|2000|Cash|||A||Y|||
CSN-1506-000050||DP01329|DP1504000050|08/06/2015|1191.94|Cash|||A||Y|||
CSN-1506-000051||DP02065|DP1504000034|08/06/2015|1800|Cash|||A||Y|||
CSN-1506-000052||DP02066|DP1504000049|08/06/2015|1450.05|Cash|||A||Y|||
CSN-1506-000053||DP02425|DP1504000044|08/06/2015|1334|Cash|||A||Y|||
CSN-1506-000054||DP02543|DP1504000058|08/06/2015|1595|Cash|||A||Y|||
CSN-1506-000055||DP02666|DP1504000041|08/06/2015|440|Cash|||A||Y|||
CSN-1506-000056||DP03008|DP1504000046|08/06/2015|740.02|Cash|||A||Y|||
CSN-1506-000057||DP03128|DP1504000036|08/06/2015|3552.08|Cash|||A||Y|||
CSN-1506-000058||DP03132|DP1504000065|08/06/2015|259.81|Cash|||A||Y|||
CSN-1506-000059||DP03230|DP1504000037|08/06/2015|835|Cash|||A||Y|||
CSN-1506-000060||DP03231|DP1504000043|08/06/2015|3000|Cash|||A||Y|||
CSN-1506-000061||DP03420|DP1504000064|08/06/2015|566.79|Cash|||A||Y|||
CSN-1506-000062||DP03423|DP1504000033|08/06/2015|1544.74|Cash|||A||Y|||
CSN-1506-000063||DP03616|DP1504000028|08/06/2015|2579.48|Cash|||A||Y|||
CSN-1506-000064||DP03724|DP1504000055|08/06/2015|1275|Cash|||A||Y|||
CSN-1506-000065||DP03725|DP1504000047|08/06/2015|1507.48|Cash|||A||Y|||
CSN-1506-000066||DP00001|DP1505000029|08/06/2015|4757.5|Cash|||A||Y|||
CSN-1506-000067||DP00001|DP1505000062|08/06/2015|439.32|Cash|||A||Y|||
CSN-1506-000068||DP00001|DP1505000063|08/06/2015|409.34|Cash|||A||Y|||
CSN-1506-000069||DP00001|DP1505000121|08/06/2015|1845|Cash|||A||Y|||
CSN-1506-000070||DP00012|DP1505000033|08/06/2015|3263|Cash|||A||Y|||
CSN-1506-000071||DP00020|DP1505000057|08/06/2015|2978|Cash|||A||Y|||
CSN-1506-000072||DP00025|DP1505000040|08/06/2015|8048.48|Cash|||A||Y|||
CSN-1506-000073||DP00025|DP1505000065|08/06/2015|1553.98|Cash|||A||Y|||
CSN-1506-000074||DP00025|DP1505000120|08/06/2015|2380|Cash|||A||Y|||
CSN-1506-000075||DP00026|DP1505000042|08/06/2015|1380|Cash|||A||Y|||
CSN-1506-000076||DP00879|DP1505000060|08/06/2015|2045|Cash|||A||Y|||
CSN-1506-000077||DP03142|DP1411000524|08/06/2015|5000|Cash|||A||Y|||
CSN-1506-000078||DP02031|DP1503000300|09/06/2015|5000|Cash|||A||Y|||
CSN-1506-000079||DP03523|DP1504000319|10/06/2015|9126.24|CN|||A||Y|||
CSN-1506-000080||DP03524|DP1504000315|10/06/2015|2605|CN|||A||Y|||
CSN-1506-000081||DP03525|DP1504000304|10/06/2015|4550|CN|||A||Y|||
CSN-1506-000082||DP03531|DP1504000320|10/06/2015|4972.76|CN|||A||Y|||
CSN-1506-000083||DP00681|DP1503000407|10/06/2015|5100|Cash|||A||Y|||
CSN-1506-000084||DP02332|DP1504000157|14/06/2015|4064.32|CN|||A||Y|||
CSN-1506-000085||DP02383|DP1504000160|14/06/2015|4477.68|CN|||A||Y|||
CSN-1506-000086||DP01983|DP1504000109|14/06/2015|2092.98|Cash|||A||Y|||
CSN-1506-000087||DP02299|DP1504000125|14/06/2015|2187.7|Cash|||A||Y|||
CSN-1506-000088||DP02493|DP1504000116|14/06/2015|2235|Cash|||A||Y|||
CSN-1506-000089||DP02623|DP1504000126|14/06/2015|2153|Cash|||A||Y|||
CSN-1506-000090||DP02624|DP1504000110|14/06/2015|400|Cash|||A||Y|||
CSN-1506-000091||DP03148|DP1504000117|14/06/2015|1731.99|Cash|||A||Y|||
CSN-1506-000092||DP03282|DP1504000107|14/06/2015|3113.58|Cash|||A||Y|||
CSN-1506-000093||DP03283|DP1504000120|14/06/2015|1725.26|Cash|||A||Y|||
CSN-1506-000094||DP03803|DP1504000105|14/06/2015|1368.16|Cash|||A||Y|||
CSN-1506-000095||DP03806|DP1504000128|14/06/2015|3590.76|Cash|||A||Y|||
CSN-1505-000301||DP00230|DP1504000283|31/05/2015|7278.5|Cash|||A||Y|||
CSN-1505-000302||DP03653|DP1503000343|31/05/2015|6500|Cash|||A||Y|||
CSN-1505-000303||DP03654|DP1502000283|31/05/2015|4361.8|Cash|||A||Y|||
CSN-1505-000304||DP03655|DP1502000284|31/05/2015|3520|Cash|||A||Y|||
CSN-1505-000305||DP03656|DP1502000285|31/05/2015|4200|Cash|||A||Y|||
CSN-1505-000306||DP03657|DP1502000286|31/05/2015|7650|Cash|||A||Y|||
CSN-1505-000307||DP03661|DP1502000337|31/05/2015|2433|Cash|||A||Y|||
CSN-1505-000308||DP03763|DP1503000344|31/05/2015|3000|Cash|||A||Y|||
CSN-1505-000309||DP03764|DP1503000348|31/05/2015|7485|Cash|||A||Y|||
CSN-1505-000310||DP03765|DP1503000349|31/05/2015|4080|Cash|||A||Y|||
CSN-1505-000311||DP00789|DP1504000385|31/05/2015|10843.5|Cash|||A||Y|||
CSN-1505-000312||DP00790|DP1504000380|31/05/2015|4254.75|Cash|||A||Y|||
CSN-1505-000313||DP00791|DP1504000381|31/05/2015|4366.5|Cash|||A||Y|||
CSN-1505-000314||DP00792|DP1504000395|31/05/2015|3000|Cash|||A||Y|||
CSN-1505-000315||DP00793|DP1504000392|31/05/2015|4200|Cash|||A||Y|||
CSN-1505-000316||DP00794|DP1504000386|31/05/2015|4140|Cash|||A||Y|||
CSN-1505-000317||DP00961|DP1504000393|31/05/2015|3500|Cash|||A||Y|||
CSN-1505-000318||DP00990|DP1504000398|31/05/2015|7247.36|Cash|||A||Y|||
CSN-1505-000319||DP01333|DP1504000384|31/05/2015|5096.6|Cash|||A||Y|||
CSN-1505-000320||DP01335|DP1504000396|31/05/2015|3240|Cash|||A||Y|||
CSN-1505-000321||DP01661|DP1504000391|31/05/2015|4160|Cash|||A||Y|||
CSN-1505-000322||DP01700|DP1504000388|31/05/2015|7580.46|Cash|||A||Y|||
CSN-1505-000323||DP01884|DP1504000400|31/05/2015|3791.1|Cash|||A||Y|||
CSN-1505-000324||DP02595|DP1504000387|31/05/2015|3578.48|Cash|||A||Y|||
CSN-1506-000001||DP00681|DP1503000407|01/06/2015|8000|Cash|||A||Y|||
CSN-1506-000002||DP03780|DP1505000011|04/06/2015|8807.3|Cash|||A||Y|||
CSN-1506-000003||DP03780|DP1505000026|04/06/2015|1222.78|Cash|||A||Y|||
CSN-1506-000004||DP03781|DP1505000016|04/06/2015|2590.99|Cash|||A||Y|||
CSN-1506-000005||DP03783|DP1505000014|04/06/2015|3538.5|Cash|||A||Y|||
CSN-1506-000006||DP03784|DP1505000012|04/06/2015|454.82|Cash|||A||Y|||
CSN-1506-000007||DP03784|DP1505000027|04/06/2015|508.49|Cash|||A||Y|||
CSN-1506-000008||DP03786|DP1505000015|04/06/2015|385|Cash|||A||Y|||
CSN-1506-000009||DP03787|DP1505000025|04/06/2015|575|Cash|||A||Y|||
CSN-1506-000010||DP03787|DP1505000064|04/06/2015|600|Cash|||A||Y|||
CSN-1506-000011||DP03788|DP1505000009|04/06/2015|835|Cash|||A||Y|||
CSN-1506-000012||DP03789|DP1505000001|04/06/2015|1625|Cash|||A||Y|||
CSN-1506-000013||DP03790|DP1505000010|04/06/2015|930.61|Cash|||A||Y|||
CSN-1506-000014||DP03791|DP1505000021|04/06/2015|4800|Cash|||A||Y|||
CSN-1506-000015||DP03793|DP1505000017|04/06/2015|680.63|Cash|||A||Y|||
CSN-1506-000016||DP03794|DP1505000008|04/06/2015|2714.73|Cash|||A||Y|||
CSN-1506-000017||DP03794|DP1505000066|04/06/2015|240|Cash|||A||Y|||
CSN-1506-000018||DP03795|DP1505000023|04/06/2015|1400|Cash|||A||Y|||
CSN-1506-000019||DP03795|DP1505000281|04/06/2015|2195|Cash|||A||Y|||
CSN-1506-000020||DP03844|DP1505000002|04/06/2015|2400|Cash|||A||Y|||
CSN-1506-000021||DP03844|DP1505000024|04/06/2015|320|Cash|||A||Y|||
CSN-1506-000022||DP03845|DP1505000003|04/06/2015|6025|Cash|||A||Y|||
CSN-1506-000023||DP03846|DP1505000004|04/06/2015|513|Cash|||A||Y|||
CSN-1506-000024||DP03846|DP1505000022|04/06/2015|316.98|Cash|||A||Y|||
CSN-1506-000025||DP03847|DP1505000005|04/06/2015|180|Cash|||A||Y|||
CSN-1506-000026||DP03848|DP1505000006|04/06/2015|1816|Cash|||A||Y|||
CSN-1506-000027||DP03849|DP1505000007|04/06/2015|643.3|Cash|||A||Y|||
CSN-1506-000028||DP03850|DP1505000018|04/06/2015|1060|Cash|||A||Y|||
CSN-1506-000029||DP03851|DP1505000019|04/06/2015|750|Cash|||A||Y|||
CSN-1506-000030||DP03851|DP1505000020|04/06/2015|2160|Cash|||A||Y|||
CSN-1506-000031||DP03852|DP1505000028|04/06/2015|688|Cash|||A||Y|||
CSN-1506-000032||DP03861|DP1505000135|04/06/2015|577.27|Cash|||A||Y|||
CSN-1505-000238||DP03592|DP1501000358|28/05/2015|1586.08|Cash|||A||Y|||
CSN-1505-000239||DP03593|DP1501000359|28/05/2015|1065|Cash|||A||Y|||
CSN-1505-000240||DP03594|DP1501000360|28/05/2015|1656|Cash|||A||Y|||
CSN-1505-000241||DP03595|DP1503000222|28/05/2015|2957|Cash|||A||Y|||
CSN-1505-000242||DP03595|DP1501000361|28/05/2015|4885.96|Cash|||A||Y|||
CSN-1505-000243||DP03600|DP1501000394|28/05/2015|770|Cash|||A||Y|||
CSN-1505-000244||DP01785|DP1503000396|28/05/2015|816|Cash|||A||Y|||
CSN-1505-000245||DP01787|DP1503000399|28/05/2015|2980|Cash|||A||Y|||
CSN-1505-000246||DP01904|DP1503000235|28/05/2015|4800|Cash|||A||Y|||
CSN-1505-000247||DP01905|DP1503000210|28/05/2015|8317.58|Cash|||A||Y|||
CSN-1505-000248||DP01907|DP1503000214|28/05/2015|1|Cash|||A||Y|||
CSN-1505-000249||DP01913|DP1503000211|28/05/2015|3680|Cash|||A||Y|||
CSN-1505-000250||DP01915|DP1503000208|28/05/2015|1824.54|Cash|||A||Y|||
CSN-1505-000251||DP01917|DP1503000219|28/05/2015|2270.92|Cash|||A||Y|||
CSN-1505-000252||DP02151|DP1503000225|28/05/2015|2144.04|Cash|||A||Y|||
CSN-1505-000253||DP02153|DP1503000217|28/05/2015|2375|Cash|||A||Y|||
CSN-1505-000254||DP02154|DP1503000215|28/05/2015|1272|Cash|||A||Y|||
CSN-1505-000255||DP02155|DP1503000209|28/05/2015|5162.82|Cash|||A||Y|||
CSN-1505-000256||DP03752|DP1503000224|28/05/2015|2438.18|Cash|||A||Y|||
CSN-1505-000257||DP01623|DP1503000178|30/05/2015|150.09|Cash|||A||Y|||
CSN-1505-000258||DP02347|DP1503000179|30/05/2015|1212|Cash|||A||Y|||
CSN-1505-000259||DP02452|DP1503000182|30/05/2015|5084.5|Cash|||A||Y|||
CSN-1505-000260||DP01580|DP1504000219|30/05/2015|796|Cash|||A||Y|||
CSN-1505-000261||DP01584|DP1504000204|30/05/2015|730|Cash|||A||Y|||
CSN-1505-000262||DP01586|DP1504000201|30/05/2015|1814.68|Cash|||A||Y|||
CSN-1505-000263||DP01589|DP1504000194|30/05/2015|936|Cash|||A||Y|||
CSN-1505-000264||DP01592|DP1504000191|30/05/2015|1600|Cash|||A||Y|||
CSN-1505-000265||DP01621|DP1504000211|30/05/2015|1779.09|Cash|||A||Y|||
CSN-1505-000266||DP01623|DP1504000205|30/05/2015|2198|Cash|||A||Y|||
CSN-1505-000267||DP01772|DP1504000215|30/05/2015|740|Cash|||A||Y|||
CSN-1505-000268||DP01773|DP1504000220|30/05/2015|11960|Cash|||A||Y|||
CSN-1505-000269||DP01943|DP1504000218|30/05/2015|2866.82|Cash|||A||Y|||
CSN-1505-000270||DP01948|DP1504000221|30/05/2015|9200|Cash|||A||Y|||
CSN-1505-000271||DP02339|DP1504000213|30/05/2015|845.08|Cash|||A||Y|||
CSN-1505-000272||DP02340|DP1504000214|30/05/2015|520|Cash|||A||Y|||
CSN-1505-000273||DP02341|DP1504000199|30/05/2015|1295.04|Cash|||A||Y|||
CSN-1505-000274||DP02342|DP1504000190|30/05/2015|1790|Cash|||A||Y|||
CSN-1505-000275||DP02344|DP1504000208|30/05/2015|640|Cash|||A||Y|||
CSN-1505-000276||DP02347|DP1504000196|30/05/2015|1505|Cash|||A||Y|||
CSN-1505-000277||DP02452|DP1504000222|30/05/2015|1825.05|Cash|||A||Y|||
CSN-1505-000278||DP02453|DP1504000206|30/05/2015|1200|Cash|||A||Y|||
CSN-1505-000279||DP02575|DP1504000224|30/05/2015|473.16|Cash|||A||Y|||
CSN-1505-000280||DP02632|DP1504000216|30/05/2015|994|Cash|||A||Y|||
CSN-1505-000281||DP02718|DP1504000209|30/05/2015|8090|Cash|||A||Y|||
CSN-1505-000282||DP01512|DP1502000476|31/05/2015|1655.45|Cash|||A||Y|||
CSN-1505-000283||DP02633|DP1503000465|31/05/2015|3454.57|Cash|||A||Y|||
CSN-1505-000284||DP02633|DP1504000276|31/05/2015|3089.04|Cash|||A||Y|||
CSN-1505-000285||DP02787|DP1504000348|31/05/2015|4433.66|Cash|||A||Y|||
CSN-1505-000286||DP02787|DP1503000469|31/05/2015|2553.76|Cash|||A||Y|||
CSN-1505-000287||DP02798|DP1502000481|31/05/2015|3225|Cash|||A||Y|||
CSN-1505-000288||DP03692|DP1502000484|31/05/2015|8250.32|Cash|||A||Y|||
CSN-1505-000289||DP03694|DP1502000486|31/05/2015|4981.76|Cash|||A||Y|||
CSN-1505-000290||DP03695|DP1502000487|31/05/2015|1450|Cash|||A||Y|||
CSN-1505-000291||DP03696|DP1502000514|31/05/2015|5614.01|Cash|||A||Y|||
CSN-1505-000292||DP03698|DP1502000515|31/05/2015|4807.79|Cash|||A||Y|||
CSN-1505-000293||DP00217|DP1504000353|31/05/2015|5485|Cash|||A||Y|||
CSN-1505-000294||DP00218|DP1504000282|31/05/2015|1510|Cash|||A||Y|||
CSN-1505-000295||DP00221|DP1504000280|31/05/2015|1954.32|Cash|||A||Y|||
CSN-1505-000296||DP00224|DP1504000281|31/05/2015|4742.52|Cash|||A||Y|||
CSN-1505-000297||DP00227|DP1504000277|31/05/2015|6799.57|Cash|||A||Y|||
CSN-1505-000298||DP00228|DP1504000352|31/05/2015|9678|Cash|||A||Y|||
CSN-1505-000299||DP00228|DP1504000346|31/05/2015|10418.88|Cash|||A||Y|||
CSN-1505-000300||DP00229|DP1504000349|31/05/2015|6874.5|Cash|||A||Y|||
CSN-1507-000001||DP03885|DP1506000047|02/07/2015|165|Cash|||A||Y|||
CSN-1507-000002||DP03886|DP1506000048|02/07/2015|2504.75|Cash|||A||Y|||
CSN-1507-000003||DP03887|DP1506000049|02/07/2015|880|Cash|||A||Y|||
CSN-1507-000004||DP03888|DP1506000050|02/07/2015|481.8|Cash|||A||Y|||
CSN-1507-000005||DP03889|DP1506000051|02/07/2015|1075|Cash|||A||Y|||
CSN-1507-000006||DP03890|DP1506000052|02/07/2015|535|Cash|||A||Y|||
CSN-1507-000007||DP03891|DP1506000053|02/07/2015|670|Cash|||A||Y|||
CSN-1507-000008||DP03892|DP1506000054|02/07/2015|1503.92|Cash|||A||Y|||
CSN-1507-000009||DP03895|DP1506000057|02/07/2015|1123.64|Cash|||A||Y|||
CSN-1507-000010||DP03896|DP1506000156|02/07/2015|1050|Cash|||A||Y|||
CSN-1507-000011||DP03896|DP1506000058|02/07/2015|1904|Cash|||A||Y|||
CSN-1507-000012||DP03897|DP1506000059|02/07/2015|1142|Cash|||A||Y|||
CSN-1507-000013||DP03898|DP1506000060|02/07/2015|1697.48|Cash|||A||Y|||
CSN-1507-000014||DP03902|DP1506000076|02/07/2015|1015.45|Cash|||A||Y|||
CSN-1507-000015||DP03903|DP1506000077|02/07/2015|1100|Cash|||A||Y|||
CSN-1507-000016||DP03904|DP1506000078|02/07/2015|1959.08|Cash|||A||Y|||
CSN-1507-000017||DP03905|DP1506000079|02/07/2015|2322.69|Cash|||A||Y|||
CSN-1507-000018||DP03906|DP1506000080|02/07/2015|940|Cash|||A||Y|||
CSN-1507-000019||DP03920|DP1506000083|02/07/2015|360|Cash|||A||Y|||
CSN-1507-000020||DP03921|DP1506000084|02/07/2015|409.08|Cash|||A||Y|||
CSN-1507-000021||DP03932|DP1506000105|02/07/2015|2059.27|Cash|||A||Y|||
CSN-1507-000022||DP03933|DP1506000106|02/07/2015|1410|Cash|||A||Y|||
CSN-1507-000023||DP03900|DP1506000238|02/07/2015|0|Cash|||A||Y|||
CSN-1507-000024||DP03907|DP1506000066|02/07/2015|0|Cash|||A||Y|||
CSN-1507-000025||DP03908|DP1506000067|02/07/2015|924.17|Cash|||A||Y|||
CSN-1507-000026||DP03909|DP1506000068|02/07/2015|0|Cash|||A||Y|||
CSN-1507-000027||DP03909|DP1506000068|02/07/2015|0|Cash|||A||Y|||
CSN-1507-000028||DP03910|DP1506000069|02/07/2015|1441|Cash|||A||Y|||
CSN-1507-000029||DP03912|DP1506000070|02/07/2015|1595.3|Cash|||A||Y|||
CSN-1507-000030||DP03913|DP1506000071|02/07/2015|1145|Cash|||A||Y|||
CSN-1507-000031||DP03914|DP1506000072|02/07/2015|670.3|Cash|||A||Y|||
CSN-1507-000032||DP03915|DP1506000073|02/07/2015|1224.54|Cash|||A||Y|||
CSN-1507-000033||DP03916|DP1506000074|02/07/2015|4160|Cash|||A||Y|||
CSN-1507-000034||DP03918|DP1506000081|02/07/2015|2155|Cash|||A||Y|||
CSN-1507-000035||DP03919|DP1506000082|02/07/2015|1550|Cash|||A||Y|||
CSN-1507-000036||DP03923|DP1506000107|02/07/2015|1135|Cash|||A||Y|||
CSN-1507-000037||DP03924|DP1506000108|02/07/2015|3465.01|Cash|||A||Y|||
CSN-1507-000038||DP03925|DP1506000109|02/07/2015|1153.98|Cash|||A||Y|||
CSN-1507-000039||DP03926|DP1506000110|02/07/2015|1255|Cash|||A||Y|||
CSN-1507-000040||DP03927|DP1506000111|02/07/2015|1352|Cash|||A||Y|||
CSN-1507-000041||DP03928|DP1506000112|02/07/2015|1705.3|Cash|||A||Y|||
CSN-1507-000042||DP03929|DP1506000113|02/07/2015|1355.04|Cash|||A||Y|||
CSN-1507-000043||DP03930|DP1506000114|02/07/2015|1440|Cash|||A||Y|||
CSN-1507-000044||DP03931|DP1506000120|02/07/2015|495|Cash|||A||Y|||
CSN-1507-000045||DP03931|DP1506000115|02/07/2015|3277.23|Cash|||A||Y|||
CSN-1507-000046||DP00061|DP1506000087|02/07/2015|4200|Cash|||A||Y|||
CSN-1507-000047||DP00064|DP1506000088|02/07/2015|4200|Cash|||A||Y|||
CSN-1507-000048||DP00460|DP1506000118|02/07/2015|1615|Cash|||A||Y|||
CSN-1507-000049||DP00681|DP1504000404|02/07/2015|10000|Cash|||A||Y|||
CSN-1507-000050||DP03785|DP1506000199|04/07/2015|2075|Cash|||A||Y|||
CSN-1507-000051||DP03785|DP1506000008|04/07/2015|3012.54|Cash|||A||Y|||
CSN-1507-000052||DP03786|DP1506000011|04/07/2015|515.02|Cash|||A||Y|||
CSN-1507-000053||DP03787|DP1506000127|04/07/2015|960|Cash|||A||Y|||
CSN-1507-000054||DP03788|DP1506000124|04/07/2015|550|Cash|||A||Y|||
CSN-1507-000055||DP03788|DP1506000001|04/07/2015|480.3|Cash|||A||Y|||
CSN-1509-000073||DP03977|DP1508000030|03/09/2015|520|Cash|||A||Y|||
CSN-1509-000074||DP04008|DP1508000292|03/09/2015|875|Cash|||A||Y|||
CSN-1509-000075||DP04035|DP1508000029|03/09/2015|1282.27|Cash|||A||Y|||
CSN-1509-000076||DP04036|DP1508000033|03/09/2015|200|Cash|||A||Y|||
CSN-1509-000077||DP04037|DP1508000026|03/09/2015|2334.82|Cash|||A||Y|||
CSN-1509-000078||DP04039|DP1508000169|03/09/2015|699|Cash|||A||Y|||
CSN-1509-000079||DP04040|DP1508000168|03/09/2015|2832.54|Cash|||A||Y|||
CSN-1509-000080||DP04135|DP1508000013|03/09/2015|889.32|Cash|||A||Y|||
CSN-1509-000081||DP04136|DP1508000014|03/09/2015|902.5|Cash|||A||Y|||
CSN-1509-000082||DP04137|DP1508000015|03/09/2015|2677.01|Cash|||A||Y|||
CSN-1509-000083||DP04138|DP1508000016|03/09/2015|625|Cash|||A||Y|||
CSN-1509-000084||DP04193|DP1508000164|03/09/2015|2634.54|Cash|||A||Y|||
CSN-1509-000085||DP04195|DP1508000166|03/09/2015|1034|Cash|||A||Y|||
CSN-1509-000086||DP04196|DP1508000167|03/09/2015|2775|Cash|||A||Y|||
CSN-1509-000087||DP04197|DP1508000172|03/09/2015|914.32|Cash|||A||Y|||
CSN-1509-000088||DP04267|DP1508000322|03/09/2015|1000.02|Cash|||A||Y|||
CSN-1509-000089||DP03910|DP1508000012|03/09/2015|7001|Cash|||A||Y|||
CSN-1509-000090||DP03912|DP1508000174|03/09/2015|874|Cash|||A||Y|||
CSN-1509-000091||DP03926|DP1508000005|03/09/2015|880|Cash|||A||Y|||
CSN-1509-000092||DP03927|DP1508000008|03/09/2015|320|Cash|||A||Y|||
CSN-1509-000093||DP03930|DP1508000173|03/09/2015|1545|Cash|||A||Y|||
CSN-1509-000094||DP03986|DP1508000004|03/09/2015|1670|Cash|||A||Y|||
CSN-1509-000095||DP03992|DP1508000177|03/09/2015|525|Cash|||A||Y|||
CSN-1509-000096||DP03994|DP1508000002|03/09/2015|930|Cash|||A||Y|||
CSN-1509-000097||DP03995|DP1508000179|03/09/2015|404.75|Cash|||A||Y|||
CSN-1509-000098||DP04042|DP1508000176|03/09/2015|2984|Cash|||A||Y|||
CSN-1509-000099||DP04048|DP1507000145|03/09/2015|250.75|Cash|||A||Y|||
CSN-1509-000100||DP04049|DP1507000147|03/09/2015|875|Cash|||A||Y|||
CSN-1509-000101||DP04050|DP1507000148|03/09/2015|875|Cash|||A||Y|||
CSN-1509-000102||DP04051|DP1508000180|03/09/2015|350|Cash|||A||Y|||
CSN-1509-000103||DP04051|DP1507000150|03/09/2015|875|Cash|||A||Y|||
CSN-1509-000104||DP04139|DP1508000003|03/09/2015|1205|Cash|||A||Y|||
CSN-1509-000105||DP04140|DP1508000009|03/09/2015|525|Cash|||A||Y|||
CSN-1509-000106||DP04141|DP1508000178|03/09/2015|2000|Cash|||A||Y|||
CSN-1509-000107||DP04142|DP1508000038|03/09/2015|2250.3|Cash|||A||Y|||
CSN-1509-000108||DP04143|DP1508000039|03/09/2015|630|Cash|||A||Y|||
CSN-1509-000109||DP04194|DP1508000165|03/09/2015|1354.08|Cash|||A||Y|||
CSN-1509-000110||DP03986|DP1508000266|03/09/2015|808|Cash|||A||Y|||
CSN-1509-000111||DP00064|DP1508000226|03/09/2015|2458|Cash|||A||Y|||
CSN-1509-000112||DP00065|DP1508000185|03/09/2015|2905|Cash|||A||Y|||
CSN-1509-000113||DP00460|DP1508000194|03/09/2015|2684.7|Cash|||A||Y|||
CSN-1509-000114||DP00463|DP1508000278|03/09/2015|1952.3|Cash|||A||Y|||
CSN-1509-000115||DP03650|DP1508000546|03/09/2015|3000|Cash|||A||Y|||
CSN-1509-000116||DP01580|DP1508000571|03/09/2015|300|Cash|||A||Y|||
CSN-1509-000117||DP01581|DP1508000588|03/09/2015|540|Cash|||A||Y|||
CSN-1509-000118||DP01584|DP1508000556|03/09/2015|1768.92|Cash|||A||Y|||
CSN-1509-000119||DP01586|DP1508000567|03/09/2015|391.08|Cash|||A||Y|||
CSN-1509-000120||DP03836|DP1507000546|03/09/2015|5000|Cash|||A||Y|||
CSN-1509-000121||DP04146|DP1508000393|05/09/2015|307.9|Cash|||A||Y|||
CSN-1509-000122||DP04146|DP1508000398|05/09/2015|470.32|Cash|||A||Y|||
CSN-1509-000123||DP04146|DP1508000401|05/09/2015|61.58|Cash|||A||Y|||
CSN-1509-000124||DP04146|DP1508000402|05/09/2015|61.58|Cash|||A||Y|||
CSN-1509-000125||DP04148|DP1508000057|05/09/2015|904.3|Cash|||A||Y|||
CSN-1509-000126||DP04149|DP1508000058|05/09/2015|257.7|Cash|||A||Y|||
CSN-1509-000127||DP04172|DP1508000105|05/09/2015|1561.35|Cash|||A||Y|||
CSN-1509-000128||DP04173|DP1508000106|05/09/2015|2494|Cash|||A||Y|||
CSN-1509-000129||DP04174|DP1508000107|05/09/2015|2061|Cash|||A||Y|||
CSN-1509-000130||DP04175|DP1508000108|05/09/2015|374|Cash|||A||Y|||
CSN-1509-000131||DP04176|DP1508000109|05/09/2015|2395|Cash|||A||Y|||
CSN-1509-000132||DP04177|DP1508000110|05/09/2015|1636|Cash|||A||Y|||
CSN-1509-000133||DP04178|DP1508000111|05/09/2015|829|Cash|||A||Y|||
CSN-1509-000134||DP04198|DP1508000181|05/09/2015|735.05|Cash|||A||Y|||
CSN-1509-000135||DP04222|DP1508000215|05/09/2015|694.48|Cash|||A||Y|||
CSN-1509-000136||DP04234|DP1508000259|05/09/2015|1049.32|Cash|||A||Y|||
CSN-1509-000263||DP04288|DP1508000431|12/09/2015|1204|Cash|||A||Y|||
CSN-1509-000264||DP04289|DP1508000432|12/09/2015|2900|Cash|||A||Y|||
CSN-1509-000265||DP04217|DP1508000220|12/09/2015|2206.62|Cash|||A||Y|||
CSN-1509-000266||DP04218|DP1508000221|12/09/2015|2224.62|Cash|||A||Y|||
CSN-1509-000267||DP04219|DP1508000222|12/09/2015|1560|Cash|||A||Y|||
CSN-1509-000268||DP04220|DP1508000223|12/09/2015|1449|Cash|||A||Y|||
CSN-1509-000269||DP04221|DP1508000224|12/09/2015|1285|Cash|||A||Y|||
CSN-1509-000270||DP04259|DP1508000313|12/09/2015|3004.32|Cash|||A||Y|||
CSN-1509-000271||DP04260|DP1508000315|12/09/2015|2012.27|Cash|||A||Y|||
CSN-1509-000272||DP04261|DP1508000316|12/09/2015|969|Cash|||A||Y|||
CSN-1509-000273||DP04262|DP1508000317|12/09/2015|1055|Cash|||A||Y|||
CSN-1509-000274||DP04263|DP1508000318|12/09/2015|1047.5|Cash|||A||Y|||
CSN-1509-000275||DP04264|DP1508000319|12/09/2015|462|Cash|||A||Y|||
CSN-1509-000276||DP04265|DP1508000320|12/09/2015|1304.08|Cash|||A||Y|||
CSN-1509-000277||DP04266|DP1508000321|12/09/2015|1933.3|Cash|||A||Y|||
CSN-1509-000278||DP00001|DP1508000287|13/09/2015|500|Cash|||A||Y|||
CSN-1509-000279||DP00001|DP1508000141|13/09/2015|1163.81|Cash|||A||Y|||
CSN-1509-000280||DP00001|DP1508000448|13/09/2015|180|Cash|||A||Y|||
CSN-1509-000281||DP00002|DP1508000268|13/09/2015|1468.86|Cash|||A||Y|||
CSN-1509-000282||DP00005|DP1508000148|13/09/2015|1147.46|Cash|||A||Y|||
CSN-1509-000283||DP00006|DP1508000159|13/09/2015|1895|Cash|||A||Y|||
CSN-1509-000284||DP00008|DP1508000142|13/09/2015|1090.55|Cash|||A||Y|||
CSN-1509-000285||DP00010|DP1508000149|13/09/2015|10732.75|Cash|||A||Y|||
CSN-1509-000286||DP00018|DP1508000155|13/09/2015|3633.07|Cash|||A||Y|||
CSN-1509-000287||DP00018|DP1507000170|13/09/2015|260|Cash|||A||Y|||
CSN-1509-000288||DP00019|DP1508000156|13/09/2015|2349|Cash|||A||Y|||
CSN-1509-000289||DP00020|DP1508000157|13/09/2015|3388.59|Cash|||A||Y|||
CSN-1509-000290||DP00025|DP1507000165|13/09/2015|10012.03|Cash|||A||Y|||
CSN-1509-000291||DP00025|DP1507000351|13/09/2015|1320|Cash|||A||Y|||
CSN-1509-000292||DP00025|DP1508000153|13/09/2015|16258.8|Cash|||A||Y|||
CSN-1509-000293||DP00025|DP1508000267|13/09/2015|1910.48|Cash|||A||Y|||
CSN-1509-000294||DP00025|DP1508000295|13/09/2015|2375|Cash|||A||Y|||
CSN-1509-000295||DP00025|DP1508000396|13/09/2015|3466.5|Cash|||A||Y|||
CSN-1509-000296||DP00026|DP1507000168|13/09/2015|5545|Cash|||A||Y|||
CSN-1509-000297||DP00027|DP1507000169|13/09/2015|2337.5|Cash|||A||Y|||
CSN-1509-000298||DP00028|DP1507000179|13/09/2015|2380.48|Cash|||A||Y|||
CSN-1509-000299||DP00028|DP1507000174|13/09/2015|280.12|Cash|||A||Y|||
CSN-1509-000300||DP02155|DP1507000337|14/09/2015|5268.64|Cash|||A||Y|||
CSN-1509-000301||DP02155|DP1505000182|14/09/2015|792.66|Cash|||A||Y|||
CSN-1509-000302||DP02158|DP1505000160|14/09/2015|1276.5|Cash|||A||Y|||
CSN-1509-000303||DP02263|DP1503000218|14/09/2015|1305.04|Cash|||A||Y|||
CSN-1509-000304||DP02263|DP1505000176|14/09/2015|1395|Cash|||A||Y|||
CSN-1509-000305||DP02263|DP1507000348|14/09/2015|600|Cash|||A||Y|||
CSN-1509-000306||DP02264|DP1505000180|14/09/2015|894.54|Cash|||A||Y|||
CSN-1509-000307||DP02266|DP1503000212|14/09/2015|1979.74|Cash|||A||Y|||
CSN-1509-000308||DP02266|DP1505000178|14/09/2015|1373.53|Cash|||A||Y|||
CSN-1509-000309||DP02266|DP1507000329|14/09/2015|1360|Cash|||A||Y|||
CSN-1509-000310||DP02267|DP1505000162|14/09/2015|1500|Cash|||A||Y|||
CSN-1509-000311||DP02267|DP1503000232|14/09/2015|2250|Cash|||A||Y|||
CSN-1509-000312||DP02268|DP1505000175|14/09/2015|1781.08|Cash|||A||Y|||
CSN-1509-000313||DP02268|DP1503000220|14/09/2015|1989.08|Cash|||A||Y|||
CSN-1509-000314||DP02268|DP1507000334|14/09/2015|1389.08|Cash|||A||Y|||
CSN-1509-000315||DP02154|DP1507000332|14/09/2015|1350|Cash|||A||Y|||
CSN-1509-000316||DP02159|DP1507000336|14/09/2015|2553|Cash|||A||Y|||
CSN-1509-000317||DP02269|DP1507000323|14/09/2015|2286|Cash|||A||Y|||
CSN-1509-000318||DP02272|DP1507000342|14/09/2015|1200|Cash|||A||Y|||
CSN-1509-000319||DP02707|DP1507000341|14/09/2015|875|Cash|||A||Y|||
CSN-1509-000320||DP03588|DP1507000344|14/09/2015|2492|Cash|||A||Y|||
CSN-1509-000321||DP03589|DP1507000346|14/09/2015|875|Cash|||A||Y|||
CSN-1509-000322||DP03593|DP1507000343|14/09/2015|3500|Cash|||A||Y|||
CSN-1509-000323||DP03595|DP1507000322|14/09/2015|2904.92|Cash|||A||Y|||
CSN-1509-000324||DP01750|DP1507000326|14/09/2015|7713.05|Cash|||A||Y|||
CSN-1509-000325||DP01751|DP1507000321|14/09/2015|2262|Cash|||A||Y|||
CSN-1508-000283||DP03805|DP1508000232|16/08/2015|7554.12|Cash|||A||Y|||
CSN-1508-000284||DP03805|DP1507000245|16/08/2015|2445.88|Cash|||A||Y|||
CSN-1508-000285||DP00218|DP1507000526|16/08/2015|7705|Cash|||A||Y|||
CSN-1508-000286||DP00219|DP1507000511|16/08/2015|295|Cash|||A||Y|||
CSN-1508-000287||DP03896|DP1508000022|17/08/2015|2000|Cash|||A||Y|||
CSN-1508-000288||DP03901|DP1508000001|17/08/2015|2000|Cash|||A||Y|||
CSN-1508-000289||DP02982|DP1501000324|18/08/2015|3259.9|Cash|||A||Y|||
CSN-1508-000290||DP03186|DP1504000445|18/08/2015|304|Cash|||A||Y|||
CSN-1508-000291||DP03191|DP1504000176|18/08/2015|4002.45|Cash|||A||Y|||
CSN-1508-000292||DP03345|DP1504000171|18/08/2015|854.74|Cash|||A||Y|||
CSN-1508-000293||DP03461|DP1504000175|18/08/2015|2469.32|Cash|||A||Y|||
CSN-1508-000294||DP03582|DP1504000170|18/08/2015|4109.07|Cash|||A||Y|||
CSN-1508-000295||DP03807|DP1504000156|18/08/2015|4592.22|Cash|||A||Y|||
CSN-1508-000296||DP03808|DP1504000158|18/08/2015|665.64|Cash|||A||Y|||
CSN-1508-000297||DP03809|DP1504000161|18/08/2015|3649.32|Cash|||A||Y|||
CSN-1508-000298||DP03810|DP1504000165|18/08/2015|203.12|Cash|||A||Y|||
CSN-1508-000299||DP03811|DP1504000172|18/08/2015|2923.15|Cash|||A||Y|||
CSN-1508-000300||DP03843|DP1504000444|18/08/2015|1457.48|Cash|||A||Y|||
CSN-1508-000301||DP02555|DP1506000309|18/08/2015|3265.01|Cash|||A||Y|||
CSN-1508-000302||DP02559|DP1506000315|18/08/2015|3141.06|Cash|||A||Y|||
CSN-1508-000303||DP02982|DP1506000322|18/08/2015|3065.66|Cash|||A||Y|||
CSN-1508-000304||DP02984|DP1506000321|18/08/2015|1833.27|Cash|||A||Y|||
CSN-1508-000305||DP01937|DP1506000190|18/08/2015|1000|Cash|||A||Y|||
CSN-1508-000306||DP01937|DP1504000451|18/08/2015|1027.08|Cash|||A||Y|||
CSN-1508-000307||DP02014|DP1504000426|18/08/2015|1269.48|Cash|||A||Y|||
CSN-1508-000308||DP02162|DP1504000434|18/08/2015|2800|Cash|||A||Y|||
CSN-1508-000309||DP02165|DP1506000242|18/08/2015|4990|Cash|||A||Y|||
CSN-1508-000310||DP02165|DP1504000433|18/08/2015|4191.82|Cash|||A||Y|||
CSN-1508-000311||DP02167|DP1506000187|18/08/2015|1539.84|Cash|||A||Y|||
CSN-1508-000312||DP02167|DP1504000422|18/08/2015|2239.48|Cash|||A||Y|||
CSN-1508-000313||DP02498|DP1504000432|18/08/2015|2748.6|Cash|||A||Y|||
CSN-1508-000314||DP02499|DP1504000436|18/08/2015|1847.74|Cash|||A||Y|||
CSN-1508-000315||DP02501|DP1504000452|18/08/2015|2841.7|Cash|||A||Y|||
CSN-1508-000316||DP02506|DP1504000431|18/08/2015|3354.32|Cash|||A||Y|||
CSN-1508-000317||DP02750|DP1504000435|18/08/2015|7614.74|Cash|||A||Y|||
CSN-1508-000318||DP02751|DP1504000421|18/08/2015|2195.68|Cash|||A||Y|||
CSN-1508-000319||DP02752|DP1504000437|18/08/2015|3304.75|Cash|||A||Y|||
CSN-1508-000320||DP02838|DP1504000425|18/08/2015|2779.48|Cash|||A||Y|||
CSN-1508-000321||DP02970|DP1506000191|18/08/2015|20005.32|Cash|||A||Y|||
CSN-1508-000322||DP00633|DP1506000243|18/08/2015|7291.68|Cash|||A||Y|||
CSN-1508-000323||DP00414|DP1508000360|20/08/2015|2000|Cash|||A||Y|||
CSN-1508-000324||DP00001|DP1508000141|20/08/2015|10000|Cash|||A||Y|||
CSN-1508-000325||DP03780|DP1508000094|20/08/2015|5000|Cash|||A||Y|||
CSN-1508-000326||DP00618|DP1507000426|20/08/2015|2500|Cash|||A||Y|||
CSN-1508-000327||DP00651|DP1506000241|22/08/2015|7625.17|Cash|||A||Y|||
CSN-1508-000328||DP00641|DP1508000365|22/08/2015|2624.83|Cash|||A||Y|||
CSN-1508-000329||DP03141|DP1411000529|22/08/2015|3756|Cash|||A||Y|||
CSN-1508-000330||DP03142|DP1411000524|22/08/2015|1244|Cash|||A||Y|||
CSN-1508-000331||DP03887|DP1508000032|23/08/2015|1070|Cash|||A||Y|||
CSN-1508-000332||DP03890|DP1508000031|23/08/2015|439.54|Cash|||A||Y|||
CSN-1508-000333||DP03892|DP1508000036|23/08/2015|1456|Cash|||A||Y|||
CSN-1508-000334||DP03895|DP1508000019|23/08/2015|814.32|Cash|||A||Y|||
CSN-1508-000335||DP03896|DP1508000022|23/08/2015|220.14|Cash|||A||Y|||
CSN-1508-000336||DP04043|DP1507000138|23/08/2015|927.86|Cash|||A||Y|||
CSN-1508-000337||DP04044|DP1507000139|23/08/2015|1753.64|Cash|||A||Y|||
CSN-1508-000338||DP04046|DP1507000143|23/08/2015|875|Cash|||A||Y|||
CSN-1508-000339||DP04047|DP1507000144|23/08/2015|480|Cash|||A||Y|||
CSN-1508-000340||DP04048|DP1507000145|23/08/2015|963.5|Cash|||A||Y|||
CSN-1508-000341||DP03964|DP1508000115|23/08/2015|2431.04|Cash|||A||Y|||
CSN-1508-000342||DP03983|DP1508000069|23/08/2015|1659.08|Cash|||A||Y|||
CSN-1508-000343||DP03984|DP1508000070|23/08/2015|909.88|Cash|||A||Y|||
CSN-1508-000344||DP02324|DP1508000330|23/08/2015|2500|Cash|||A||Y|||
CSN-1508-000345||DP04146|DP1508000391|23/08/2015|175|Cash|||A||Y|||
CSN-1508-000535||DP01580|DP1506000255|31/08/2015|600|Cash|||A||Y|||
CSN-1508-000536||DP01581|DP1507000500|31/08/2015|370|Cash|||A||Y|||
CSN-1508-000537||DP01582|DP1506000284|31/08/2015|1620|Cash|||A||Y|||
CSN-1508-000538||DP01584|DP1507000479|31/08/2015|1843.84|Cash|||A||Y|||
CSN-1508-000539||DP01584|DP1506000265|31/08/2015|2385.12|Cash|||A||Y|||
CSN-1508-000540||DP01586|DP1507000487|31/08/2015|420|Cash|||A||Y|||
CSN-1508-000541||DP01586|DP1506000280|31/08/2015|805|Cash|||A||Y|||
CSN-1508-000542||DP01587|DP1505000264|31/08/2015|420|Cash|||A||Y|||
CSN-1508-000543||DP01589|DP1507000498|31/08/2015|740|Cash|||A||Y|||
CSN-1508-000544||DP01589|DP1506000274|31/08/2015|416|Cash|||A||Y|||
CSN-1508-000545||DP01592|DP1507000473|31/08/2015|4170|Cash|||A||Y|||
CSN-1508-000546||DP01592|DP1506000272|31/08/2015|1760|Cash|||A||Y|||
CSN-1508-000547||DP01620|DP1507000521|31/08/2015|1555|Cash|||A||Y|||
CSN-1508-000548||DP01621|DP1507000489|31/08/2015|900.05|Cash|||A||Y|||
CSN-1508-000549||DP01621|DP1506000271|31/08/2015|1239.32|Cash|||A||Y|||
CSN-1508-000550||DP01623|DP1507000491|31/08/2015|2756|Cash|||A||Y|||
CSN-1508-000551||DP01773|DP1507000523|31/08/2015|5250|Cash|||A||Y|||
CSN-1508-000552||DP01775|DP1507000499|31/08/2015|460|Cash|||A||Y|||
CSN-1508-000553||DP01853|DP1507000522|31/08/2015|2625|Cash|||A||Y|||
CSN-1508-000554||DP01939|DP1507000524|31/08/2015|12560|Cash|||A||Y|||
CSN-1508-000555||DP01943|DP1507000495|31/08/2015|2690.3|Cash|||A||Y|||
CSN-1508-000556||DP01944|DP1507000496|31/08/2015|1092|Cash|||A||Y|||
CSN-1508-000557||DP01944|DP1506000281|31/08/2015|755|Cash|||A||Y|||
CSN-1508-000558||DP02339|DP1507000483|31/08/2015|2135|Cash|||A||Y|||
CSN-1508-000559||DP02341|DP1507000471|31/08/2015|2490|Cash|||A||Y|||
CSN-1508-000560||DP02341|DP1506000257|31/08/2015|1722|Cash|||A||Y|||
CSN-1508-000561||DP02342|DP1507000484|31/08/2015|860|Cash|||A||Y|||
CSN-1508-000562||DP02344|DP1506000263|31/08/2015|464|Cash|||A||Y|||
CSN-1508-000563||DP02345|DP1507000475|31/08/2015|565|Cash|||A||Y|||
CSN-1508-000564||DP02346|DP1506000266|31/08/2015|295|Cash|||A||Y|||
CSN-1508-000565||DP02347|DP1507000497|31/08/2015|985|Cash|||A||Y|||
CSN-1508-000566||DP02347|DP1506000268|31/08/2015|1250|Cash|||A||Y|||
CSN-1508-000567||DP02452|DP1507000482|31/08/2015|5448|Cash|||A||Y|||
CSN-1508-000568||DP02452|DP1506000261|31/08/2015|934.37|Cash|||A||Y|||
CSN-1508-000569||DP03368|DP1506000343|31/08/2015|1345|CN|||A||Y|||
CSN-1508-000570||DP03369|DP1506000336|31/08/2015|3510|CN|||A||Y|||
CSN-1508-000571||DP03369|DP1504000257|31/08/2015|1907.01|CN|||A||Y|||
CSN-1508-000572||DP03372|DP1506000342|31/08/2015|3330|CN|||A||Y|||
CSN-1508-000573||DP03372|DP1504000254|31/08/2015|2000|CN|||A||Y|||
CSN-1508-000574||DP03386|DP1504000250|31/08/2015|1533.48|CN|||A||Y|||
CSN-1508-000575||DP03387|DP1504000251|31/08/2015|1313.51|CN|||A||Y|||
CSN-1509-000001||DP00618|DP1507000426|02/09/2015|3500|Cash|||A||Y|||
CSN-1509-000002||DP02324|DP1508000330|02/09/2015|683.34|Cash|||A||Y|||
CSN-1509-000003||DP02325|DP1508000336|02/09/2015|1816.66|Cash|||A||Y|||
CSN-1509-000004||DP03998|DP1508000076|02/09/2015|690|Cash||||C|Y|||
CSN-1509-000005||DP04033|DP1508000113|02/09/2015|1020|Cash|||A||Y|||
CSN-1509-000006||DP04034|DP1508000273|02/09/2015|4859.68|Cash|||A||Y|||
CSN-1509-000007||DP04090|DP1508000270|02/09/2015|954|Cash|||A||Y|||
CSN-1509-000008||DP04106|DP1508000395|02/09/2015|750|Cash|||A||Y|||
CSN-1508-000220||DP01301|DP1507000201|08/08/2015|1750|Cash|||A||Y|||
CSN-1508-000221||DP01545|DP1506000099|08/08/2015|1982|Cash|||A||Y|||
CSN-1508-000222||DP01545|DP1507000193|08/08/2015|4735|Cash|||A||Y|||
CSN-1508-000223||DP01545|DP1507000282|08/08/2015|6040|Cash|||A||Y|||
CSN-1508-000224||DP01546|DP1505000270|08/08/2015|547|Cash|||A||Y|||
CSN-1508-000225||DP01711|DP1507000196|08/08/2015|5295.04|Cash|||A||Y|||
CSN-1508-000226||DP01852|DP1506000097|08/08/2015|1270.3|Cash|||A||Y|||
CSN-1508-000227||DP01865|DP1506000100|08/08/2015|4200|Cash|||A||Y|||
CSN-1508-000228||DP02475|DP1506000131|08/08/2015|450|Cash|||A||Y|||
CSN-1508-000229||DP01865|DP1507000187|08/08/2015|3600|Cash|||A||Y|||
CSN-1508-000230||DP01867|DP1507000182|08/08/2015|875|Cash|||A||Y|||
CSN-1508-000231||DP01983|DP1507000192|08/08/2015|875|Cash|||A||Y|||
CSN-1508-000232||DP02216|DP1507000186|08/08/2015|1800|Cash|||A||Y|||
CSN-1508-000233||DP02299|DP1507000198|08/08/2015|1552.24|Cash|||A||Y|||
CSN-1508-000234||DP02474|DP1507000185|08/08/2015|3302.68|Cash|||A||Y|||
CSN-1508-000235||DP03999|DP1507000067|08/08/2015|341.58|Cash|||A||Y|||
CSN-1508-000236||DP04001|DP1507000069|08/08/2015|3855.86|Cash|||A||Y|||
CSN-1508-000237||DP04002|DP1507000070|08/08/2015|2802.56|Cash|||A||Y|||
CSN-1508-000238||DP00682|DP1504000402|09/08/2015|1000|Cash|||A||Y|||
CSN-1508-000239||DP02332|DP1506000371|09/08/2015|3811|Cash|||A||Y|||
CSN-1508-000240||DP02332|DP1506000316|09/08/2015|1250|Cash|||A||Y|||
CSN-1508-000241||DP02333|DP1506000373|09/08/2015|2100|Cash|||A||Y|||
CSN-1508-000242||DP02333|DP1506000310|09/08/2015|1748.07|Cash|||A||Y|||
CSN-1508-000243||DP02382|DP1506000372|09/08/2015|2100|Cash|||A||Y|||
CSN-1508-000244||DP02382|DP1506000325|09/08/2015|1400|Cash|||A||Y|||
CSN-1508-000245||DP02384|DP1506000306|09/08/2015|3477.92|Cash|||A||Y|||
CSN-1508-000246||DP02390|DP1506000312|09/08/2015|3830.22|Cash|||A||Y|||
CSN-1508-000247||DP02555|DP1506000309|09/08/2015|282.79|Cash|||A||Y|||
CSN-1508-000248||DP02714|DP1505000327|09/08/2015|4500|Cash|||A||Y|||
CSN-1508-000249||DP02949|DP1505000344|09/08/2015|2940|Cash|||A||Y|||
CSN-1508-000250||DP03038|DP1505000339|09/08/2015|2560|Cash|||A||Y|||
CSN-1508-000251||DP00408|DP1506000247|09/08/2015|7226.67|Cash|||A||Y|||
CSN-1508-000252||DP00410|DP1506000195|09/08/2015|2134|Cash|||A||Y|||
CSN-1508-000253||DP00414|DP1506000246|09/08/2015|2565|Cash|||A||Y|||
CSN-1508-000254||DP00415|DP1506000192|09/08/2015|4350|Cash|||A||Y|||
CSN-1508-000255||DP00416|DP1506000240|09/08/2015|3524.33|Cash|||A||Y|||
CSN-1508-000256||DP01303|DP1505000311|09/08/2015|8000|Cash|||A||Y|||
CSN-1508-000257||DP04002|DP1507000070|10/08/2015|9309.94|Cash|||A||Y|||
CSN-1508-000258||DP04003|DP1507000071|10/08/2015|4655|Cash|||A||Y|||
CSN-1508-000259||DP04004|DP1507000072|10/08/2015|1395|Cash|||A||Y|||
CSN-1508-000260||DP04005|DP1507000073|10/08/2015|3494.32|Cash|||A||Y|||
CSN-1508-000261||DP04006|DP1507000074|10/08/2015|2068.15|Cash|||A||Y|||
CSN-1508-000262||DP04007|DP1507000075|10/08/2015|2265|Cash|||A||Y|||
CSN-1508-000263||DP04017|DP1507000100|10/08/2015|790|Cash|||A||Y|||
CSN-1508-000264||DP04018|DP1507000101|10/08/2015|875|Cash|||A||Y|||
CSN-1508-000265||DP04019|DP1507000102|10/08/2015|5894.32|Cash|||A||Y|||
CSN-1508-000266||DP04057|DP1507000211|10/08/2015|4342.5|Cash|||A||Y|||
CSN-1508-000267||DP04058|DP1507000214|10/08/2015|3154.75|Cash|||A||Y|||
CSN-1508-000268||DP04059|DP1507000213|10/08/2015|1841.2|Cash|||A||Y|||
CSN-1508-000269||DP04114|DP1507000310|11/08/2015|2500|Cash|||A||Y|||
CSN-1508-000270||DP00682|DP1504000418|13/08/2015|875|Cash|||A||Y|||
CSN-1508-000271||DP00682|DP1504000402|13/08/2015|4290.32|Cash|||A||Y|||
CSN-1508-000272||DP00739|DP1504000417|13/08/2015|834.68|Cash|||A||Y|||
CSN-1508-000273||DP04146|DP1508000055|13/08/2015|1000|Cash|||A||Y|||
CSN-1508-000274||DP03780|DP1508000286|13/08/2015|320|Cash|||A||Y|||
CSN-1508-000275||DP03781|DP1508000095|13/08/2015|1048|Cash|||A||Y|||
CSN-1508-000276||DP03784|DP1508000087|13/08/2015|632|Cash|||A||Y|||
CSN-1508-000277||DP03957|DP1507000017|16/08/2015|697.5|Cash|||A||Y|||
CSN-1508-000278||DP03958|DP1507000016|16/08/2015|394|Cash|||A||Y|||
CSN-1508-000279||DP04146|DP1508000264|16/08/2015|684.48|Cash|||A||Y|||
CSN-1508-000280||DP04146|DP1508000055|16/08/2015|276.5|Cash|||A||Y|||
CSN-1508-000281||DP04147|DP1508000276|16/08/2015|875|Cash|||A||Y|||
CSN-1508-000282||DP04148|DP1508000057|16/08/2015|1164.02|Cash|||A||Y|||
CSN-1508-000093||DP04084|DP1507000233|02/08/2015|990|Cash|||A||Y|||
CSN-1508-000094||DP00228|DP1507000502|02/08/2015|10000|Cash|||A||Y|||
CSN-1508-000095||DP03780|DP1507000084|02/08/2015|5000|Cash|||A||Y|||
CSN-1508-000096||DP00065|DP1507000208|02/08/2015|2704.16|Cash|||A||Y|||
CSN-1508-000097||DP00093|DP1507000188|02/08/2015|4480|Cash|||A||Y|||
CSN-1508-000098||DP00094|DP1507000190|02/08/2015|1873.64|Cash|||A||Y|||
CSN-1508-000099||DP00096|DP1507000244|02/08/2015|4108.82|Cash|||A||Y|||
CSN-1508-000100||DP00460|DP1507000210|02/08/2015|4519|Cash|||A||Y|||
CSN-1508-000101||DP00463|DP1507000243|02/08/2015|2314.38|Cash|||A||Y|||
CSN-1508-000102||DP00408|DP1506000247|02/08/2015|10700|Cash|||A||Y|||
CSN-1508-000103||DP01335|DP1507000539|02/08/2015|5000|Cash|||A||Y|||
CSN-1508-000104||DP03958|DP1507000016|02/08/2015|1000|Cash|||A||Y|||
CSN-1508-000105||DP04009|DP1507000309|02/08/2015|1260|Cash|||A||Y|||
CSN-1508-000106||DP04009|DP1507000077|02/08/2015|4669.54|Cash|||A||Y|||
CSN-1508-000107||DP04010|DP1507000078|02/08/2015|1446.78|Cash|||A||Y|||
CSN-1508-000108||DP04011|DP1507000079|02/08/2015|5256|Cash|||A||Y|||
CSN-1508-000109||DP04012|DP1507000080|02/08/2015|867.68|Cash|||A||Y|||
CSN-1508-000110||DP04029|DP1507000112|04/08/2015|1838.5|Cash|||A||Y|||
CSN-1508-000111||DP04030|DP1507000299|04/08/2015|4480|Cash|||A||Y|||
CSN-1508-000112||DP04030|DP1507000113|04/08/2015|3420|Cash|||A||Y|||
CSN-1508-000113||DP04031|DP1507000114|04/08/2015|3800|Cash|||A||Y|||
CSN-1508-000114||DP04032|DP1507000115|04/08/2015|3608.25|Cash|||A||Y|||
CSN-1508-000115||DP04033|DP1507000116|04/08/2015|1550|Cash|||A||Y|||
CSN-1508-000116||DP04034|DP1507000117|04/08/2015|500|Cash|||A||Y|||
CSN-1508-000117||DP04090|DP1507000260|04/08/2015|800|Cash|||A||Y|||
CSN-1508-000118||DP04091|DP1507000261|04/08/2015|439.32|Cash|||A||Y|||
CSN-1508-000119||DP04092|DP1507000262|04/08/2015|3640|Cash|||A||Y|||
CSN-1508-000120||DP04096|DP1507000270|04/08/2015|1075|Cash|||A||Y|||
CSN-1508-000121||DP04097|DP1507000272|04/08/2015|875|Cash|||A||Y|||
CSN-1508-000122||DP04098|DP1507000273|04/08/2015|875|Cash|||A||Y|||
CSN-1508-000123||DP04099|DP1507000274|04/08/2015|875|Cash|||A||Y|||
CSN-1508-000124||DP04100|DP1507000275|04/08/2015|5355|Cash|||A||Y|||
CSN-1508-000125||DP04101|DP1507000276|04/08/2015|720|Cash|||A||Y|||
CSN-1508-000126||DP04102|DP1507000277|04/08/2015|480|Cash|||A||Y|||
CSN-1508-000127||DP04103|DP1507000278|04/08/2015|1329|Cash|||A||Y|||
CSN-1508-000128||DP04104|DP1507000279|04/08/2015|816.34|Cash|||A||Y|||
CSN-1508-000129||DP04105|DP1507000297|04/08/2015|600|Cash|||A||Y|||
CSN-1508-000130||DP04106|DP1507000298|04/08/2015|1506.59|Cash|||A||Y|||
CSN-1508-000131||DP04107|DP1507000302|04/08/2015|240|Cash|||A||Y|||
CSN-1508-000132||DP03996|DP1507000064|04/08/2015|1982.55|Cash|||A||Y|||
CSN-1508-000133||DP03997|DP1507000065|04/08/2015|210|Cash|||A||Y|||
CSN-1508-000134||DP03998|DP1507000066|04/08/2015|650|Cash|||A||Y|||
CSN-1508-000135||DP04020|DP1507000103|04/08/2015|200|Cash|||A||Y|||
CSN-1508-000136||DP04021|DP1507000280|04/08/2015|593.52|Cash|||A||Y|||
CSN-1508-000137||DP04022|DP1507000271|04/08/2015|1840|Cash|||A||Y|||
CSN-1508-000138||DP04023|DP1507000106|04/08/2015|2895|Cash|||A||Y|||
CSN-1508-000139||DP04024|DP1507000107|04/08/2015|3410|Cash|||A||Y|||
CSN-1508-000140||DP04025|DP1507000108|04/08/2015|1685|Cash|||A||Y|||
CSN-1508-000141||DP04022|DP1507000105|04/08/2015|1270|Cash|||A||Y|||
CSN-1508-000142||DP03779|DP1507000096|04/08/2015|105|Cash|||A||Y|||
CSN-1508-000143||DP03780|DP1507000084|04/08/2015|311.64|Cash|||A||Y|||
CSN-1508-000144||DP03780|DP1506000009|04/08/2015|3001.77|Cash|||A||Y|||
CSN-1508-000145||DP03781|DP1507000086|04/08/2015|3175|Cash|||A||Y|||
CSN-1508-000146||DP03781|DP1506000010|04/08/2015|2469.32|Cash|||A||Y|||
CSN-1508-000147||DP03784|DP1507000088|04/08/2015|1410|Cash|||A||Y|||
CSN-1508-000148||DP03784|DP1506000007|04/08/2015|143.54|Cash|||A||Y|||
CSN-1508-000149||DP03785|DP1507000256|04/08/2015|1080|Cash|||A||Y|||
CSN-1508-000150||DP03785|DP1507000089|04/08/2015|2813.92|Cash|||A||Y|||
CSN-1508-000151||DP03786|DP1507000092|04/08/2015|548|Cash|||A||Y|||
CSN-1508-000152||DP03788|DP1507000259|04/08/2015|1445|Cash|||A||Y|||
CSN-1508-000153||DP03790|DP1507000091|04/08/2015|608|Cash|||A||Y|||
CSN-1508-000154||DP03793|DP1507000087|04/08/2015|626.22|Cash|||A||Y|||
CSN-1508-000155||DP03794|DP1507000085|04/08/2015|1047.5|Cash|||A||Y|||
CSN-1508-000156||DP03795|DP1507000269|04/08/2015|4848.64|Cash|||A||Y|||
CSN-1508-000409||DP00933|DP1407000524|27/08/2015|1886|Cash|||A||Y|||
CSN-1508-000410||DP02484|DP1404000488|27/08/2015|8398.8|Cash|||A||Y|||
CSN-1508-000411||DP02481|DP1404000481|27/08/2015|2375|Cash|||A||Y|||
CSN-1508-000412||DP02480|DP1404000480|27/08/2015|3840|Cash|||A||Y|||
CSN-1508-000413||DP02468|DP1404000547|27/08/2015|286.2|Cash|||A||Y|||
CSN-1508-000414||DP02432|DP1404000333|27/08/2015|4759.8|Cash|||A||Y|||
CSN-1508-000415||DP02436|DP1404000337|27/08/2015|4417|Cash|||A||Y|||
CSN-1508-000416||DP02435|DP1404000336|27/08/2015|922.2|Cash|||A||Y|||
CSN-1508-000417||DP02812|DP1409000306|27/08/2015|3785.12|Cash|||A||Y|||
CSN-1508-000418||DP02820|DP1409000460|27/08/2015|7094.88|Cash|||A||Y|||
CSN-1508-000419||DP02144|DP1407000186|27/08/2015|7020|Cash|||A||Y|||
CSN-1508-000420||DP02110|DP1407000206|27/08/2015|4800|Cash|||A||Y|||
CSN-1508-000421||DP02117|DP1407000191|27/08/2015|2401|Cash|||A||Y|||
CSN-1508-000422||DP02238|DP1404000614|27/08/2015|687|Cash|||A||Y|||
CSN-1508-000423||DP03766|DP1506000227|29/08/2015|630.33|Cash|||A||Y|||
CSN-1508-000424||DP03768|DP1506000225|29/08/2015|3181.82|Cash|||A||Y|||
CSN-1508-000425||DP03772|DP1506000219|29/08/2015|4975|Cash|||A||Y|||
CSN-1508-000426||DP03870|DP1505000194|29/08/2015|1294.52|Cash|||A||Y|||
CSN-1508-000427||DP03870|DP1506000221|29/08/2015|6572|Cash|||A||Y|||
CSN-1508-000428||DP03936|DP1506000215|29/08/2015|4153.69|Cash|||A||Y|||
CSN-1508-000429||DP03937|DP1506000228|29/08/2015|1573|Cash|||A||Y|||
CSN-1508-000430||DP03938|DP1506000237|29/08/2015|5600|Cash|||A||Y|||
CSN-1508-000431||DP03051|DP1507000400|29/08/2015|6560|Cash|||A||Y|||
CSN-1508-000432||DP03054|DP1507000392|29/08/2015|10070.32|Cash|||A||Y|||
CSN-1508-000433||DP03057|DP1507000393|29/08/2015|8528.06|Cash|||A||Y|||
CSN-1508-000434||DP03160|DP1507000390|29/08/2015|16404.32|Cash|||A||Y|||
CSN-1508-000435||DP03161|DP1507000401|29/08/2015|457.3|Cash|||A||Y|||
CSN-1508-000436||DP03161|DP1507000401|29/08/2015|3342.7|Cash|||A||Y|||
CSN-1508-000437||DP03263|DP1507000389|29/08/2015|11231.81|Cash|||A||Y|||
CSN-1508-000438||DP03264|DP1507000397|29/08/2015|9929.19|Cash|||A||Y|||
CSN-1508-000439||DP02324|DP1508000330|29/08/2015|3000|Cash|||A||Y|||
CSN-1508-000440||DP04205|DP1508000205|29/08/2015|1209|Cash|||A||Y|||
CSN-1508-000441||DP04206|DP1508000206|29/08/2015|2891|Cash|||A||Y|||
CSN-1508-000442||DP00177|DP1507000352|30/08/2015|19.35|Cash|||A||Y|||
CSN-1508-000443||DP00470|DP1507000423|30/08/2015|3310|Cash|||A||Y|||
CSN-1508-000444||DP00470|DP1507000295|30/08/2015|600|Cash|||A||Y|||
CSN-1508-000445||DP00472|DP1507000424|30/08/2015|1020|Cash|||A||Y|||
CSN-1508-000446||DP00475|DP1507000353|30/08/2015|2489|Cash|||A||Y|||
CSN-1508-000447||DP00692|DP1507000355|30/08/2015|1995|Cash|||A||Y|||
CSN-1508-000448||DP00694|DP1507000283|30/08/2015|2545.48|Cash|||A||Y|||
CSN-1508-000449||DP00470|DP1508000447|30/08/2015|21.17|Cash|||A||Y|||
CSN-1508-000450||DP00411|DP1506000196|30/08/2015|750|Cash|||A||Y|||
CSN-1508-000451||DP03851|DP1507000099|31/08/2015|3698.05|Cash|||A||Y|||
CSN-1508-000452||DP03852|DP1507000258|31/08/2015|1440|Cash|||A||Y|||
CSN-1508-000453||DP03878|DP1507000094|31/08/2015|1559.62|Cash|||A||Y|||
CSN-1508-000454||DP03879|DP1508000103|31/08/2015|802.33|Cash|||A||Y|||
CSN-1508-000455||DP01047|DP1506000300|31/08/2015|2198|Cash|||A||Y|||
CSN-1508-000456||DP01047|DP1506000159|31/08/2015|3010.5|Cash|||A||Y|||
CSN-1508-000457||DP01048|DP1506000290|31/08/2015|798|Cash|||A||Y|||
CSN-1508-000458||DP01052|DP1506000160|31/08/2015|769.48|Cash|||A||Y|||
CSN-1508-000459||DP01058|DP1506000297|31/08/2015|2252.4|Cash|||A||Y|||
CSN-1508-000460||DP01059|DP1506000182|31/08/2015|1348|Cash|||A||Y|||
CSN-1508-000461||DP01059|DP1506000183|31/08/2015|100|Cash|||A||Y|||
CSN-1508-000462||DP01162|DP1506000287|31/08/2015|3789.5|Cash|||A||Y|||
CSN-1508-000463||DP01163|DP1506000296|31/08/2015|1527.92|Cash|||A||Y|||
CSN-1508-000464||DP01339|DP1506000298|31/08/2015|224|Cash|||A||Y|||
CSN-1508-000465||DP01340|DP1506000175|31/08/2015|1175|Cash|||A||Y|||
CSN-1508-000466||DP01554|DP1506000301|31/08/2015|1116.64|Cash|||A||Y|||
CSN-1508-000467||DP01564|DP1506000167|31/08/2015|2010.3|Cash|||A||Y|||
CSN-1508-000468||DP01879|DP1506000177|31/08/2015|2018.5|Cash|||A||Y|||
CSN-1508-000469||DP03576|DP1506000163|31/08/2015|3092.6|Cash|||A||Y|||
CSN-1508-000470||DP03596|DP1506000171|31/08/2015|240|Cash|||A||Y|||
CSN-1508-000471||DP01047|DP1507000405|31/08/2015|1020|Cash|||A||Y|||
CSN-1508-000346||DP04147|DP1508000056|23/08/2015|300|Cash|||A||Y|||
CSN-1508-000347||DP04149|DP1508000058|23/08/2015|1525|Cash|||A||Y|||
CSN-1508-000348||DP03950|DP1508000053|23/08/2015|5000|Cash|||A||Y|||
CSN-1508-000349||DP00155|DP1506000146|25/08/2015|800|Cash|||A||Y|||
CSN-1508-000350||DP00155|DP1506000152|25/08/2015|1250|Cash|||A||Y|||
CSN-1508-000351||DP00155|DP1506000212|25/08/2015|4926.24|Cash|||A||Y|||
CSN-1508-000352||DP00155|DP1506000253|25/08/2015|162|Cash|||A||Y|||
CSN-1508-000353||DP00158|DP1506000251|25/08/2015|2784.48|Cash|||A||Y|||
CSN-1508-000354||DP00164|DP1506000143|25/08/2015|1250|Cash|||A||Y|||
CSN-1508-000355||DP00177|DP1506000154|25/08/2015|300|Cash|||A||Y|||
CSN-1508-000356||DP00177|DP1506000201|25/08/2015|738|Cash|||A||Y|||
CSN-1508-000357||DP00470|DP1506000144|25/08/2015|266.06|Cash|||A||Y|||
CSN-1508-000358||DP00470|DP1506000249|25/08/2015|1810|Cash|||A||Y|||
CSN-1508-000359||DP00472|DP1506000202|25/08/2015|2998.98|Cash|||A||Y|||
CSN-1508-000360||DP00475|DP1506000139|25/08/2015|1020|Cash|||A||Y|||
CSN-1508-000361||DP00692|DP1506000153|25/08/2015|690|Cash|||A||Y|||
CSN-1508-000362||DP00692|DP1506000136|25/08/2015|1080|Cash|||A||Y|||
CSN-1508-000363||DP00692|DP1506000209|25/08/2015|400|Cash|||A||Y|||
CSN-1508-000364||DP00692|DP1506000250|25/08/2015|901|Cash|||A||Y|||
CSN-1508-000365||DP00693|DP1506000149|25/08/2015|832.5|Cash|||A||Y|||
CSN-1508-000366||DP00854|DP1506000231|25/08/2015|1106|Cash|||A||Y|||
CSN-1508-000367||DP00855|DP1506000137|25/08/2015|4922.96|Cash|||A||Y|||
CSN-1508-000368||DP00876|DP1506000211|25/08/2015|1725|Cash|||A||Y|||
CSN-1508-000369||DP01037|DP1506000155|25/08/2015|525|Cash|||A||Y|||
CSN-1508-000370||DP01040|DP1506000235|25/08/2015|1399.32|Cash|||A||Y|||
CSN-1508-000371||DP00155|DP1507000291|25/08/2015|8730|Cash|||A||Y|||
CSN-1508-000372||DP00155|DP1507000317|25/08/2015|4480|Cash|||A||Y|||
CSN-1508-000373||DP00155|DP1507000362|25/08/2015|9555|Cash|||A||Y|||
CSN-1508-000374||DP00155|DP1507000443|25/08/2015|3816.18|Cash|||A||Y|||
CSN-1508-000375||DP00157|DP1507000315|25/08/2015|3810|Cash|||A||Y|||
CSN-1508-000376||DP00157|DP1507000289|25/08/2015|9770|Cash|||A||Y|||
CSN-1508-000377||DP00156|DP1507000287|25/08/2015|536.82|Cash|||A||Y|||
CSN-1508-000378||DP00156|DP1507000287|25/08/2015|48.18|Cash|||A||Y|||
CSN-1508-000379||DP00160|DP1507000285|25/08/2015|377.85|Cash|||A||Y|||
CSN-1508-000380||DP00164|DP1507000361|25/08/2015|1410|Cash|||A||Y|||
CSN-1508-000381||DP00176|DP1507000316|25/08/2015|1000|Cash|||A||Y|||
CSN-1508-000382||DP00176|DP1507000290|25/08/2015|2563.32|Cash|||A||Y|||
CSN-1508-000383||DP00177|DP1507000352|25/08/2015|740.65|Cash|||A||Y|||
CSN-1508-000384||DP02984|DP1506000321|25/08/2015|804.73|Cash|||A||Y|||
CSN-1508-000385||DP03089|DP1506000307|25/08/2015|2248|Cash|||A||Y|||
CSN-1508-000386||DP03089|DP1508000341|25/08/2015|947.27|Cash|||A||Y|||
CSN-1508-000387||DP00005|DP1508000148|25/08/2015|2000|Cash|||A||Y|||
CSN-1508-000388||DP03896|DP1508000022|26/08/2015|691.86|Cash|||A||Y|||
CSN-1508-000389||DP03902|DP1508000035|26/08/2015|762.27|Cash|||A||Y|||
CSN-1508-000390||DP03903|DP1508000290|26/08/2015|2545.87|Cash|||A||Y|||
CSN-1508-000391||DP03899|DP1508000175|26/08/2015|448|Cash|||A||Y|||
CSN-1508-000392||DP03899|DP1508000011|26/08/2015|585|Cash|||A||Y|||
CSN-1508-000393||DP03901|DP1508000001|26/08/2015|6967|Cash|||A||Y|||
CSN-1508-000394||DP02352|DP1407000307|27/08/2015|13409|Cash|||A||Y|||
CSN-1508-000395||DP00198|DP1407000594|27/08/2015|3059.69|Cash|||A||Y|||
CSN-1508-000396||DP00199|DP1407000751|27/08/2015|2045|Cash|||A||Y|||
CSN-1508-000397||DP00281|DP1407000760|27/08/2015|3875|Cash|||A||Y|||
CSN-1508-000398||DP00480|DP1407000593|27/08/2015|3246.6|Cash|||A||Y|||
CSN-1508-000399||DP00482|DP1407000607|27/08/2015|1742.71|Cash|||A||Y|||
CSN-1508-000400||DP00534|DP1406000300|27/08/2015|4170|Cash|||A||Y|||
CSN-1508-000401||DP00537|DP1406000298|27/08/2015|3346.08|Cash|||A||Y|||
CSN-1508-000402||DP00544|DP1406000403|27/08/2015|1506.5|Cash|||A||Y|||
CSN-1508-000403||DP00544|DP1406000282|27/08/2015|3156|Cash|||A||Y|||
CSN-1508-000404||DP00542|DP1406000285|27/08/2015|1018.42|Cash|||A||Y|||
CSN-1508-000405||DP01598|DP1405000635|27/08/2015|13294.4|Cash|||A||Y|||
CSN-1508-000406||DP01597|DP1405000636|27/08/2015|2408.6|Cash|||A||Y|||
CSN-1508-000407||DP00921|DP1407000373|27/08/2015|6220|Cash|||A||Y|||
CSN-1508-000408||DP00932|DP1408000469|27/08/2015|8100|Cash|||A||Y|||
CSN-1509-000390||DP03457|DP1507000286|20/09/2015|377.85|Cash|||A||Y|||
CSN-1509-000391||DP03458|DP1507000359|20/09/2015|1936.74|Cash|||A||Y|||
CSN-1509-000392||DP03864|DP1507000354|20/09/2015|3037.06|Cash|||A||Y|||
CSN-1509-000393||DP03874|DP1507000358|20/09/2015|2051.94|Cash|||A||Y|||
CSN-1509-000394||DP03935|DP1507000313|20/09/2015|2421.24|Cash|||A||Y|||
CSN-1509-000395||DP00157|DP1508000418|20/09/2015|5440|Cash|||A||Y|||
CSN-1509-000396||DP00155|DP1508000410|20/09/2015|660|Cash|||A||Y|||
CSN-1509-000397||DP00155|DP1508000417|20/09/2015|184.74|Cash|||A||Y|||
CSN-1509-000398||DP00155|DP1508000420|20/09/2015|144|Cash|||A||Y|||
CSN-1509-000399||DP00155|DP1508000435|20/09/2015|669.48|Cash|||A||Y|||
CSN-1509-000400||DP00155|DP1508000543|20/09/2015|6655|Cash|||A||Y|||
CSN-1509-000401||DP00155|DP1508000548|20/09/2015|1652|Cash|||A||Y|||
CSN-1509-000402||DP00162|DP1508000407|20/09/2015|4256|Cash|||A||Y|||
CSN-1509-000403||DP00164|DP1508000449|20/09/2015|4413.92|Cash|||A||Y|||
CSN-1509-000404||DP00173|DP1508000439|20/09/2015|1468.86|Cash|||A||Y|||
CSN-1509-000405||DP00175|DP1508000409|20/09/2015|3938.24|Cash|||A||Y|||
CSN-1509-000406||DP00176|DP1508000547|20/09/2015|1200|Cash|||A||Y|||
CSN-1509-000407||DP00176|DP1508000408|20/09/2015|1200|Cash|||A||Y|||
CSN-1509-000408||DP00272|DP1508000544|20/09/2015|346.76|Cash|||A||Y|||
CSN-1509-000409||DP00618|DP1507000426|20/09/2015|5410|Cash|||A||Y|||
CSN-1509-000410||DP00679|DP1506000381|20/09/2015|975|Cash|||A||Y|||
CSN-1509-000411||DP00679|DP1507000439|20/09/2015|1385|Cash|||A||Y|||
CSN-1509-000412||DP00681|DP1507000432|20/09/2015|13120|Cash|||A||Y|||
CSN-1509-000413||DP00682|DP1506000383|20/09/2015|2250|Cash|||A||Y|||
CSN-1509-000414||DP00682|DP1506000382|20/09/2015|875|Cash|||A||Y|||
CSN-1509-000415||DP00735|DP1507000438|20/09/2015|900|Cash|||A||Y|||
CSN-1509-000416||DP00739|DP1507000441|20/09/2015|426|Cash|||A||Y|||
CSN-1509-000417||DP00740|DP1507000440|20/09/2015|3500|Cash|||A||Y|||
CSN-1509-000418||DP00740|DP1507000425|20/09/2015|10947.32|Cash|||A||Y|||
CSN-1509-000419||DP00741|DP1506000388|20/09/2015|3463.66|Cash|||A||Y|||
CSN-1509-000420||DP00741|DP1504000413|20/09/2015|763.7|Cash|||A||Y|||
CSN-1509-000421||DP00741|DP1507000434|20/09/2015|4718.82|Cash|||A||Y|||
CSN-1509-000422||DP00804|DP1507000428|20/09/2015|4911|Cash|||A||Y|||
CSN-1509-000423||DP00805|DP1507000429|20/09/2015|355|Cash|||A||Y|||
CSN-1509-000424||DP02260|DP1507000436|20/09/2015|3938.5|Cash|||A||Y|||
CSN-1509-000425||DP03472|DP1507000501|20/09/2015|3426.58|Cash|||A||Y|||
CSN-1509-000426||DP03474|DP1507000447|20/09/2015|1030.82|Cash|||A||Y|||
CSN-1509-000427||DP03476|DP1507000453|20/09/2015|2860.54|Cash|||A||Y|||
CSN-1509-000428||DP03479|DP1507000469|20/09/2015|2325|Cash|||A||Y|||
CSN-1509-000429||DP03483|DP1507000466|20/09/2015|750|Cash|||A||Y|||
CSN-1509-000430||DP03486|DP1507000452|20/09/2015|824|Cash|||A||Y|||
CSN-1509-000431||DP03488|DP1507000465|20/09/2015|2746.54|Cash|||A||Y|||
CSN-1509-000432||DP03492|DP1507000455|20/09/2015|2693|Cash|||A||Y|||
CSN-1509-000433||DP03611|DP1507000463|20/09/2015|5615.3|Cash|||A||Y|||
CSN-1509-000434||DP03612|DP1507000464|20/09/2015|4400|Cash|||A||Y|||
CSN-1509-000435||DP03615|DP1507000450|20/09/2015|2462.5|Cash|||A||Y|||
CSN-1509-000436||DP03618|DP1505000096|20/09/2015|3172.68|Cash|||A||Y|||
CSN-1509-000437||DP03620|DP1505000092|20/09/2015|2534.48|Cash|||A||Y|||
CSN-1509-000438||DP03621|DP1507000462|20/09/2015|4071.74|Cash|||A||Y|||
CSN-1509-000439||DP03622|DP1505000122|20/09/2015|1275.02|Cash|||A||Y|||
CSN-1509-000440||DP03659|DP1507000468|20/09/2015|12500|Cash|||A||Y|||
CSN-1509-000441||DP03659|DP1505000101|20/09/2015|9408|Cash|||A||Y|||
CSN-1509-000442||DP03727|DP1507000467|20/09/2015|1300|Cash|||A||Y|||
CSN-1509-000443||DP03727|DP1507000448|20/09/2015|3151.14|Cash|||A||Y|||
CSN-1509-000444||DP03728|DP1505000102|20/09/2015|2486|Cash|||A||Y|||
CSN-1509-000445||DP03730|DP1507000444|20/09/2015|870|Cash|||A||Y|||
CSN-1509-000446||DP03730|DP1505000105|20/09/2015|1278.66|Cash|||A||Y|||
CSN-1509-000447||DP00207|DP1412000553|21/09/2015|12025|Cash|||A||Y|||
CSN-1509-000448||DP00209|DP1412000556|21/09/2015|6728|Cash|||A||Y|||
CSN-1509-000449||DP00934|DP1411000251|21/09/2015|2351.5|Cash|||A||Y|||
CSN-1509-000450||DP00936|DP1411000261|21/09/2015|611.7|Cash|||A||Y|||
CSN-1509-000451||DP01681|DP1411000260|21/09/2015|1342|Cash|||A||Y|||
CSN-1509-000452||DP00937|DP1411000376|21/09/2015|960|Cash|||A||Y|||
CSN-1510-000160||DP00218|DP1509000592|07/10/2015|3685|Cash|||A||Y|||
CSN-1510-000161||DP00219|DP1509000580|07/10/2015|5113.8|Cash|||A||Y|||
CSN-1510-000162||DP00225|DP1509000583|07/10/2015|1840|Cash|||A||Y|||
CSN-1510-000163||DP00227|DP1509000584|07/10/2015|2581.2|Cash|||A||Y|||
CSN-1510-000164||DP00411|DP1509000411|07/10/2015|4500|Cash|||A||Y|||
CSN-1510-000165||DP00414|DP1509000543|07/10/2015|500|Cash|||A||Y|||
CSN-1510-000166||DP03912|DP1509000025|07/10/2015|715.3|Cash|||A||Y|||
CSN-1510-000167||DP03915|DP1509000024|07/10/2015|1050|Cash|||A||Y|||
CSN-1510-000168||DP03918|DP1509000029|07/10/2015|830|Cash|||A||Y|||
CSN-1510-000169||DP03923|DP1509000026|07/10/2015|640|Cash|||A||Y|||
CSN-1510-000170||DP03924|DP1509000036|07/10/2015|969|Cash|||A||Y|||
CSN-1510-000171||DP03926|DP1509000193|07/10/2015|910|Cash|||A||Y|||
CSN-1510-000172||DP03927|DP1509000030|07/10/2015|1814.32|Cash|||A||Y|||
CSN-1510-000173||DP03930|DP1508000007|07/10/2015|1271.38|Cash|||A||Y|||
CSN-1510-000174||DP03992|DP1509000403|07/10/2015|4034.75|Cash|||A||Y|||
CSN-1510-000175||DP04051|DP1509000195|07/10/2015|2750|Cash|||A||Y|||
CSN-1510-000176||DP04141|DP1509000022|07/10/2015|6816.94|Cash|||A||Y|||
CSN-1510-000177||DP04141|DP1509000443|07/10/2015|3275|Cash|||A||Y|||
CSN-1510-000178||DP04251|DP1508000305|07/10/2015|1943.31|Cash|||A||Y|||
CSN-1510-000179||DP03953|DP1509000005|07/10/2015|1947.12|Cash|||A||Y|||
CSN-1510-000180||DP03956|DP1509000138|07/10/2015|324.54|Cash|||A||Y|||
CSN-1510-000181||DP04026|DP1509000041|07/10/2015|3514.56|Cash|||A||Y|||
CSN-1510-000182||DP04052|DP1509000044|07/10/2015|1124.54|Cash|||A||Y|||
CSN-1510-000183||DP04053|DP1509000136|07/10/2015|1133.82|Cash|||A||Y|||
CSN-1510-000184||DP04054|DP1509000009|07/10/2015|615.8|Cash|||A||Y|||
CSN-1510-000185||DP04055|DP1509000003|07/10/2015|1608|Cash|||A||Y|||
CSN-1510-000186||DP04086|DP1509000280|07/10/2015|204.54|Cash|||A||Y|||
CSN-1510-000187||DP04086|DP1509000135|07/10/2015|824|Cash|||A||Y|||
CSN-1510-000188||DP04089|DP1509000008|07/10/2015|1867.49|Cash|||A||Y|||
CSN-1510-000189||DP04108|DP1509000004|07/10/2015|2070|Cash|||A||Y|||
CSN-1510-000190||DP04145|DP1509000002|07/10/2015|3400.43|Cash|||A||Y|||
CSN-1510-000191||DP04191|DP1509000132|07/10/2015|11066.16|Cash|||A||Y|||
CSN-1510-000192||DP00618|DP1509000386|08/10/2015|5000|Cash|||A||Y|||
CSN-1510-000193||DP04328|DP1509000101|08/10/2015|5000|Cash|||A||Y|||
CSN-1510-000194||DP04250|DP1508000302|08/10/2015|2100|Cash|||A||Y|||
CSN-1510-000195||DP00064|DP1509000448|10/10/2015|672|Cash|||A||Y|||
CSN-1510-000196||DP00065|DP1509000446|10/10/2015|620|Cash|||A||Y|||
CSN-1510-000197||DP00065|DP1509000309|10/10/2015|1202|Cash|||A||Y|||
CSN-1510-000198||DP00093|DP1509000333|10/10/2015|3325|Cash|||A||Y|||
CSN-1510-000199||DP00461|DP1509000332|10/10/2015|2600|Cash|||A||Y|||
CSN-1510-000200||DP00463|DP1509000404|10/10/2015|150|Cash|||A||Y|||
CSN-1510-000201||DP00463|DP1509000325|10/10/2015|6837|Cash|||A||Y|||
CSN-1510-000202||DP00575|DP1509000308|10/10/2015|4624|Cash|||A||Y|||
CSN-1510-000203||DP04146|DP1509000427|10/10/2015|448|Cash|||A||Y|||
CSN-1510-000204||DP04278|DP1509000498|10/10/2015|1084.7|Cash|||A||Y|||
CSN-1510-000205||DP04309|DP1509000046|10/10/2015|1562.16|Cash|||A||Y|||
CSN-1510-000206||DP04310|DP1509000047|10/10/2015|905.14|Cash|||A||Y|||
CSN-1510-000207||DP00001|DP1509000548|10/10/2015|120|Cash|||A||Y|||
CSN-1510-000208||DP00010|DP1509000400|10/10/2015|991.62|Cash|||A||Y|||
CSN-1510-000209||DP00013|DP1509000221|10/10/2015|5715|Cash|||A||Y|||
CSN-1510-000210||DP00018|DP1509000227|10/10/2015|1470|Cash|||A||Y|||
CSN-1510-000211||DP00019|DP1509000222|10/10/2015|2137.57|Cash|||A||Y|||
CSN-1510-000212||DP00020|DP1509000223|10/10/2015|3742.32|Cash|||A||Y|||
CSN-1510-000213||DP00025|DP1509000228|10/10/2015|2060|Cash|||A||Y|||
CSN-1510-000214||DP00025|DP1509000208|10/10/2015|13750.05|Cash|||A||Y|||
CSN-1510-000215||DP00025|DP1509000399|10/10/2015|1197|Cash|||A||Y|||
CSN-1510-000216||DP00027|DP1509000213|10/10/2015|2221|Cash|||A||Y|||
CSN-1510-000217||DP00028|DP1509000214|10/10/2015|1244.48|Cash|||A||Y|||
CSN-1510-000218||DP00028|DP1507000174|10/10/2015|2834.88|Cash|||A||Y|||
CSN-1510-000219||DP00028|DP1509000225|10/10/2015|2555|Cash|||A||Y|||
CSN-1510-000220||DP00031|DP1508000161|10/10/2015|3607.5|Cash|||A||Y|||
CSN-1510-000221||DP00031|DP1507000175|10/10/2015|1750|Cash|||A||Y|||
CSN-1510-000222||DP00031|DP1509000216|10/10/2015|2116|Cash|||A||Y|||
CSN-1510-000223||DP00032|DP1508000144|10/10/2015|895|Cash|||A||Y|||
CSN-1509-000516||DP01589|DP1508000558|21/09/2015|690|Cash|||A||Y|||
CSN-1509-000517||DP01592|DP1508000551|21/09/2015|3375|Cash|||A||Y|||
CSN-1509-000518||DP01620|DP1508000589|21/09/2015|1630|Cash|||A||Y|||
CSN-1509-000519||DP01623|DP1508000557|21/09/2015|2655|Cash|||A||Y|||
CSN-1509-000520||DP01773|DP1508000591|21/09/2015|2192|Cash|||A||Y|||
CSN-1509-000521||DP01942|DP1508000559|21/09/2015|1325|Cash|||A||Y|||
CSN-1509-000522||DP01943|DP1508000552|21/09/2015|1894.32|Cash|||A||Y|||
CSN-1509-000523||DP01944|DP1508000572|21/09/2015|1600|Cash|||A||Y|||
CSN-1509-000524||DP02341|DP1508000560|21/09/2015|3480|Cash|||A||Y|||
CSN-1509-000525||DP02452|DP1508000553|21/09/2015|4322.96|Cash|||A||Y|||
CSN-1509-000526||DP02452|DP1506000261|21/09/2015|461.8|Cash|||A||Y|||
CSN-1509-000527||DP02718|DP1508000593|21/09/2015|9539.1|Cash|||A||Y|||
CSN-1509-000528||DP02579|DP1508000590|21/09/2015|3500|Cash|||A||Y|||
CSN-1509-000529||DP02579|DP1506000367|21/09/2015|3548|Cash|||A||Y|||
CSN-1509-000530||DP02887|DP1508000569|21/09/2015|2068|Cash|||A||Y|||
CSN-1509-000531||DP03643|DP1508000573|21/09/2015|5062.35|Cash|||A||Y|||
CSN-1509-000532||DP03643|DP1507000476|21/09/2015|3318.55|Cash||||C|Y|||
CSN-1509-000533||DP02886|DP1508000592|21/09/2015|3283|Cash|||A||Y|||
CSN-1509-000534||DP04211|DP1508000303|22/09/2015|3000|Cash|||A||Y|||
CSN-1509-000535||DP00618|DP1509000386|23/09/2015|2000|Cash|||A||Y|||
CSN-1509-000536||DP03051|DP1508000483|30/09/2015|368|Cash|||A||Y|||
CSN-1509-000537||DP03052|DP1508000465|30/09/2015|5468|Cash|||A||Y|||
CSN-1509-000538||DP03054|DP1508000472|30/09/2015|6719.16|Cash|||A||Y|||
CSN-1509-000539||DP03057|DP1508000473|30/09/2015|6330.66|Cash|||A||Y|||
CSN-1509-000540||DP03060|DP1508000471|30/09/2015|1036|Cash|||A||Y|||
CSN-1509-000541||DP03160|DP1508000476|30/09/2015|4726.32|Cash|||A||Y|||
CSN-1509-000542||DP03166|DP1507000387|30/09/2015|1937.5|Cash|||A||Y|||
CSN-1509-000543||DP03263|DP1508000463|30/09/2015|3488|Cash|||A||Y|||
CSN-1509-000544||DP03264|DP1508000475|30/09/2015|7454|Cash|||A||Y|||
CSN-1509-000545||DP03264|DP1507000397|30/09/2015|1440.81|Cash|||A||Y|||
CSN-1509-000546||DP03265|DP1507000394|30/09/2015|1799|Cash|||A||Y|||
CSN-1509-000547||DP03266|DP1508000480|30/09/2015|940|Cash|||A||Y|||
CSN-1509-000548||DP03767|DP1507000404|30/09/2015|5040.05|Cash|||A||Y|||
CSN-1509-000549||DP03768|DP1508000477|30/09/2015|1637|Cash|||A||Y|||
CSN-1509-000550||DP03768|DP1507000391|30/09/2015|7068.32|Cash|||A||Y|||
CSN-1509-000551||DP03771|DP1508000474|30/09/2015|4070|Cash|||A||Y|||
CSN-1509-000552||DP03814|DP1507000396|30/09/2015|1050|Cash|||A||Y|||
CSN-1509-000553||DP03815|DP1508000466|30/09/2015|2486|Cash|||A||Y|||
CSN-1509-000554||DP03870|DP1508000478|30/09/2015|1745|Cash|||A||Y|||
CSN-1509-000555||DP03870|DP1507000386|30/09/2015|7977|Cash|||A||Y|||
CSN-1509-000556||DP03937|DP1508000479|30/09/2015|973|Cash|||A||Y|||
CSN-1509-000557||DP03937|DP1507000385|30/09/2015|1217|Cash|||A||Y|||
CSN-1509-000558||DP04118|DP1507000388|30/09/2015|6153.27|Cash|||A||Y|||
CSN-1509-000559||DP04119|DP1508000469|30/09/2015|3030.46|Cash|||A||Y|||
CSN-1509-000560||DP04119|DP1507000395|30/09/2015|275.46|Cash|||A||Y|||
CSN-1509-000561||DP03903|DP1509000015|30/09/2015|2647.81|Cash|||A||Y|||
CSN-1509-000562||DP03920|DP1509000118|30/09/2015|875|Cash|||A||Y|||
CSN-1509-000563||DP03932|DP1509000117|30/09/2015|4200|Cash|||A||Y|||
CSN-1509-000564||DP03968|DP1509000123|30/09/2015|277.19|Cash|||A||Y|||
CSN-1509-000565||DP00790|DP1509000553|30/09/2015|9768.02|Cash|||A||Y|||
CSN-1509-000566||DP00790|DP1508000537|30/09/2015|5148.35|Cash|||A||Y|||
CSN-1509-000567||DP00794|DP1508000535|30/09/2015|7350|Cash|||A||Y|||
CSN-1509-000568||DP00954|DP1509000552|30/09/2015|2630|Cash|||A||Y|||
CSN-1509-000569||DP00954|DP1508000530|30/09/2015|2772.2|Cash|||A||Y|||
CSN-1509-000570||DP00961|DP1508000527|30/09/2015|6328|Cash|||A||Y|||
CSN-1509-000571||DP00987|DP1509000550|30/09/2015|11867.99|Cash|||A||Y|||
CSN-1509-000572||DP00990|DP1508000526|30/09/2015|7920.48|Cash|||A||Y|||
CSN-1509-000573||DP01067|DP1508000525|30/09/2015|11588.08|Cash|||A||Y|||
CSN-1509-000574||DP01335|DP1508000539|30/09/2015|6350|Cash|||A||Y|||
CSN-1509-000575||DP01661|DP1508000529|30/09/2015|2268|Cash|||A||Y|||
CSN-1509-000576||DP01700|DP1508000533|30/09/2015|6285|Cash|||A||Y|||
CSN-1509-000577||DP01885|DP1508000540|30/09/2015|1185|Cash|||A||Y|||
CSN-1509-000578||DP02077|DP1508000531|30/09/2015|4826.88|Cash|||A||Y|||
CSN-1510-000602||DP03877|DP1507000532|27/10/2015|2980|Bkash|||A||Y|||
CSN-1510-000603||DP03949|DP1506000412|27/10/2015|827.24|Bkash|||A||Y|||
CSN-1510-000604||DP04132|DP1507000533|27/10/2015|2118|Bkash|||A||Y|||
CSN-1510-000605||DP04133|DP1507000536|27/10/2015|8800|Bkash|||A||Y|||
CSN-1510-000606||DP04133|DP1508000534|27/10/2015|9413.08|Bkash|||A||Y|||
CSN-1510-000607||DP00961|DP1509000569|27/10/2015|1167.96|Cash|||A||Y|||
CSN-1510-000608||DP01334|DP1509000574|27/10/2015|0|Cash|||A||Y|||
CSN-1510-000609||DP01885|DP1509000566|27/10/2015|2040|Cash|||A||Y|||
CSN-1510-000610||DP02077|DP1509000570|27/10/2015|2383.04|Cash|||A||Y|||
CSN-1510-000611||DP02078|DP1509000551|27/10/2015|2663.75|Adjust|||A||Y|||
CSN-1510-000612||DP02377|DP1509000555|27/10/2015|1050|Adjust|||A||Y|||
CSN-1510-000613||DP02379|DP1509000577|27/10/2015|4545|Adjust|||A||Y|||
CSN-1510-000614||DP03038|DP1509000567|27/10/2015|0|Adjust|||A||Y|||
CSN-1510-000615||DP03046|DP1509000556|27/10/2015|2185|Adjust|||A||Y|||
CSN-1510-000616||DP03254|DP1509000558|27/10/2015|2658.32|Adjust|||A||Y|||
CSN-1510-000617||DP03416|DP1509000578|27/10/2015|2734.5|Adjust|||A||Y|||
CSN-1510-000618||DP03540|DP1509000571|27/10/2015|5760|Adjust|||A||Y|||
CSN-1510-000619||DP03877|DP1509000557|27/10/2015|2861.05|Adjust|||A||Y|||
CSN-1510-000620||DP03949|DP1509000576|27/10/2015|92.05|Adjust|||A||Y|||
CSN-1510-000621||DP01878|DP1508000497|29/10/2015|1973.8|Cash|||A||Y|||
CSN-1510-000622||DP02637|DP1508000485|29/10/2015|2423.2|Cash|||A||Y|||
CSN-1510-000623||DP02693|DP1508000491|29/10/2015|603|Cash|||A||Y|||
CSN-1510-000624||DP03791|DP1508000138|29/10/2015|1370.54|Cash|||A||Y|||
CSN-1510-000625||DP03851|DP1509000419|29/10/2015|629.46|Cash|||A||Y|||
CSN-1510-000626||DP03950|DP1510000113|29/10/2015|1834.12|Cash|||A||Y|||
CSN-1510-000627||DP03953|DP1510000395|29/10/2015|1164.77|Cash|||A||Y|||
CSN-1510-000628||DP03955|DP1510000110|29/10/2015|2001.11|Cash|||A||Y|||
CSN-1510-000629||DP04526|DP1510000349|29/10/2015|2209|Cash|||A||Y|||
CSN-1510-000630||DP04527|DP1510000350|29/10/2015|360|Cash|||A||Y|||
CSN-1510-000631||DP04528|DP1510000372|29/10/2015|1460|Cash|||A||Y|||
CSN-1510-000632||DP04529|DP1510000352|29/10/2015|971|Cash|||A||Y|||
CSN-1510-000633||DP04421|DP1510000002|29/10/2015|1900|Bkash|||A||Y|||
CSN-1510-000634||DP04212|DP1508000212|29/10/2015|1800|Cash|||A||Y|||
CSN-1510-000635||DP03973|DP1510000030|29/10/2015|3000|Bkash|||A||Y|||
CSN-1510-000636||DP04374|DP1510000077|29/10/2015|2000|Bkash|||A||Y|||
CSN-1510-000637||DP04438|DP1510000051|29/10/2015|6500|TT|||A||Y|||
CSN-1510-000638||DP03986|DP1510000082|29/10/2015|3500|TT|||A||Y|||
CSN-1510-000639||DP00581|DP1510000256|29/10/2015|5000|Bkash|||A||Y|||
CSN-1510-000640||DP04458|DP1510000130|29/10/2015|3000|Bkash|||A||Y|||
CSN-1510-000641||DP04539|DP1510000362|31/10/2015|5000|Bkash|||A||Y|||
CSN-1510-000642||DP02384|DP1510000435|31/10/2015|8000|Cash|||A||Y|||
CSN-1510-000643||DP00228|DP1508000595|31/10/2015|3227.74|Adjust|||A||Y|||
CSN-1510-000644||DP00724|DP1505000310|31/10/2015|7116.64|Adjust|||A||Y|||
CSN-1510-000645||DP00724|DP1507000528|31/10/2015|4702.08|Adjust|||A||Y|||
CSN-1510-000646||DP00724|DP1508000583|31/10/2015|3069|Adjust|||A||Y|||
CSN-1510-000647||DP00725|DP1506000377|31/10/2015|2867.32|Adjust|||A||Y|||
CSN-1510-000648||DP01217|DP1507000503|31/10/2015|2034.6|Adjust|||A||Y|||
CSN-1510-000649||DP01218|DP1507000504|31/10/2015|1343.92|Adjust|||A||Y|||
CSN-1510-000650||DP01514|DP1506000392|31/10/2015|648.7|Adjust|||A||Y|||
CSN-1510-000651||DP01514|DP1507000529|31/10/2015|3430|Bkash|||A||Y|||
CSN-1510-000652||DP01514|DP1506000392|31/10/2015|6570|Bkash|||A||Y|||
CSN-1510-000653||DP00228|DP1509000586|31/10/2015|1853.37|Cash|||A||Y|||
CSN-1510-000654||DP00230|DP1509000589|31/10/2015|7195|Cash|||A||Y|||
CSN-1510-000655||DP00264|DP1509000587|31/10/2015|1112.24|Cash|||A||Y|||
CSN-1510-000656||DP00514|DP1509000594|31/10/2015|11839.39|Cash|||A||Y|||
CSN-1509-000453||DP03270|DP1411000375|21/09/2015|697.95|Cash|||A||Y|||
CSN-1509-000454||DP03270|DP1411000245|21/09/2015|210.35|Cash|||A||Y|||
CSN-1509-000455||DP03271|DP1411000246|21/09/2015|375|Cash|||A||Y|||
CSN-1509-000456||DP03272|DP1411000247|21/09/2015|678|Cash|||A||Y|||
CSN-1509-000457||DP03273|DP1411000248|21/09/2015|4815.04|Cash|||A||Y|||
CSN-1509-000458||DP03274|DP1411000249|21/09/2015|726.66|Cash|||A||Y|||
CSN-1509-000459||DP02040|DP1411000308|21/09/2015|1844.5|Cash|||A||Y|||
CSN-1509-000460||DP02043|DP1411000451|21/09/2015|10657.14|Cash|||A||Y|||
CSN-1509-000461||DP02049|DP1411000517|21/09/2015|508.36|Cash|||A||Y|||
CSN-1509-000462||DP00569|DP1410000469|21/09/2015|600|Cash|||A||Y|||
CSN-1509-000463||DP01374|DP1410000425|21/09/2015|3998.86|Cash|||A||Y|||
CSN-1509-000464||DP01895|DP1410000418|21/09/2015|1653|Cash|||A||Y|||
CSN-1509-000465||DP02083|DP1410000430|21/09/2015|6758.14|Cash|||A||Y|||
CSN-1509-000466||DP03409|DP1412000198|21/09/2015|8453|Cash|||A||Y|||
CSN-1509-000467||DP03392|DP1412000117|21/09/2015|4949|Cash|||A||Y|||
CSN-1509-000468||DP00223|DP1508000602|21/09/2015|9053.64|Cash|||A||Y|||
CSN-1509-000469||DP00224|DP1508000576|21/09/2015|946.36|Cash|||A||Y|||
CSN-1509-000470||DP03780|DP1509000084|21/09/2015|3000|Cash|||A||Y|||
CSN-1509-000471||DP03950|DP1509000007|21/09/2015|4000|Cash|||A||Y|||
CSN-1509-000472||DP02325|DP1508000336|21/09/2015|2000|Cash|||A||Y|||
CSN-1509-000473||DP00064|DP1509000301|21/09/2015|2351|Cash|||A||Y|||
CSN-1509-000474||DP00065|DP1509000309|21/09/2015|2749|Cash|||A||Y|||
CSN-1509-000475||DP03887|DP1509000019|21/09/2015|1200|Cash|||A||Y|||
CSN-1509-000476||DP03888|DP1509000122|21/09/2015|4203.64|Cash|||A||Y|||
CSN-1509-000477||DP03891|DP1509000124|21/09/2015|500|Cash|||A||Y|||
CSN-1509-000478||DP03892|DP1509000016|21/09/2015|2154.35|Cash|||A||Y|||
CSN-1509-000479||DP03895|DP1509000176|21/09/2015|1680|Cash|||A||Y|||
CSN-1509-000480||DP03903|DP1509000015|21/09/2015|262.01|Cash|||A||Y|||
CSN-1509-000481||DP04370|DP1509000312|21/09/2015|375|Cash|||A||Y|||
CSN-1509-000482||DP04373|DP1509000313|21/09/2015|745|Cash|||A||Y|||
CSN-1509-000483||DP04375|DP1509000315|21/09/2015|1050|Cash|||A||Y|||
CSN-1509-000484||DP04376|DP1509000316|21/09/2015|1534.54|Cash|||A||Y|||
CSN-1509-000485||DP04377|DP1509000317|21/09/2015|1125.46|Cash|||A||Y|||
CSN-1509-000486||DP00410|DP1508000354|21/09/2015|1714|Cash|||A||Y|||
CSN-1509-000487||DP00411|DP1506000196|21/09/2015|375|Cash|||A||Y|||
CSN-1509-000488||DP00411|DP1506000193|21/09/2015|1705|Cash|||A||Y|||
CSN-1509-000489||DP00411|DP1508000375|21/09/2015|4500|Cash|||A||Y|||
CSN-1509-000490||DP00411|DP1508000376|21/09/2015|672|Cash|||A||Y|||
CSN-1509-000491||DP00411|DP1506000193|21/09/2015|1705|Cash|||A||Y|||
CSN-1509-000492||DP00414|DP1508000360|21/09/2015|1454.32|Cash|||A||Y|||
CSN-1509-000493||DP00416|DP1508000363|21/09/2015|1200|Cash|||A||Y|||
CSN-1509-000494||DP00416|DP1506000240|21/09/2015|1290.67|Cash|||A||Y|||
CSN-1509-000495||DP00419|DP1506000248|21/09/2015|3695.05|Cash|||A||Y|||
CSN-1509-000496||DP00633|DP1508000377|21/09/2015|2345|Cash|||A||Y|||
CSN-1509-000497||DP00633|DP1506000243|21/09/2015|4191.32|Cash|||A||Y|||
CSN-1509-000498||DP00635|DP1506000194|21/09/2015|1152.64|Cash|||A||Y|||
CSN-1509-000499||DP02342|DP1508000565|21/09/2015|1900|Cash|||A||Y|||
CSN-1509-000500||DP02347|DP1508000563|21/09/2015|970|Cash|||A||Y|||
CSN-1509-000501||DP02452|DP1506000261|21/09/2015|130|Cash|||A||Y|||
CSN-1509-000502||DP03051|DP1508000483|21/09/2015|2000|Cash|||A||Y|||
CSN-1509-000503||DP03046|DP1508000524|21/09/2015|3065|Cash|||A||Y|||
CSN-1509-000504||DP03254|DP1508000532|21/09/2015|1935|Cash|||A||Y|||
CSN-1509-000505||DP00635|DP1508000369|21/09/2015|1120|Cash|||A||Y|||
CSN-1509-000506||DP00635|DP1506000194|21/09/2015|5534.18|Cash|||A||Y|||
CSN-1509-000507||DP00641|DP1508000365|21/09/2015|693.79|Cash|||A||Y|||
CSN-1509-000508||DP00641|DP1506000186|21/09/2015|3257|Cash|||A||Y|||
CSN-1509-000509||DP00827|DP1508000367|21/09/2015|3250|Cash|||A||Y|||
CSN-1509-000510||DP00827|DP1506000239|21/09/2015|3111.67|Cash|||A||Y|||
CSN-1509-000511||DP00827|DP1508000372|21/09/2015|4153.3|Cash|||A||Y|||
CSN-1509-000512||DP01822|DP1508000384|21/09/2015|220.05|Cash|||A||Y|||
CSN-1509-000513||DP01822|DP1508000352|21/09/2015|3020.42|Cash|||A||Y|||
CSN-1509-000514||DP02014|DP1508000356|21/09/2015|396.59|Cash|||A||Y|||
CSN-1509-000515||DP01586|DP1508000567|21/09/2015|313.92|Cash|||A||Y|||
CSN-1509-000326||DP01757|DP1507000347|14/09/2015|2620|Cash|||A||Y|||
CSN-1509-000327||DP01758|DP1507000335|14/09/2015|800|Cash|||A||Y|||
CSN-1509-000328||DP01764|DP1507000320|14/09/2015|7388.74|Cash|||A||Y|||
CSN-1509-000329||DP01785|DP1507000318|14/09/2015|682|Cash|||A||Y|||
CSN-1509-000330||DP01787|DP1507000324|14/09/2015|2034.92|Cash|||A||Y|||
CSN-1509-000331||DP01905|DP1507000338|14/09/2015|4545.92|Cash|||A||Y|||
CSN-1509-000332||DP01907|DP1507000330|14/09/2015|1547.08|Cash|||A||Y|||
CSN-1509-000333||DP00463|DP1508000278|15/09/2015|1127.49|Cash|||A||Y|||
CSN-1509-000334||DP00575|DP1508000229|15/09/2015|7145.05|Cash|||A||Y|||
CSN-1509-000335||DP01545|DP1507000248|15/09/2015|1950|Cash|||A||Y|||
CSN-1509-000336||DP01852|DP1507000194|15/09/2015|1490|Cash|||A||Y|||
CSN-1509-000337||DP02474|DP1507000185|15/09/2015|197.32|Cash|||A||Y|||
CSN-1509-000338||DP02493|DP1507000189|15/09/2015|2080|Cash|||A||Y|||
CSN-1509-000339||DP02747|DP1506000132|15/09/2015|798.35|Cash|||A||Y|||
CSN-1509-000340||DP02852|DP1506000102|15/09/2015|211.79|Cash|||A||Y|||
CSN-1509-000341||DP02852|DP1506000102|16/09/2015|1163.21|Cash|||A||Y|||
CSN-1509-000342||DP02853|DP1507000209|16/09/2015|3500|Cash|||A||Y|||
CSN-1509-000343||DP02955|DP1506000098|16/09/2015|4200|Cash|||A||Y|||
CSN-1509-000344||DP03147|DP1506000134|16/09/2015|3096|Cash|||A||Y|||
CSN-1509-000345||DP03283|DP1506000090|16/09/2015|598.2|Cash|||A||Y|||
CSN-1509-000346||DP03283|DP1507000183|16/09/2015|1750|Cash|||A||Y|||
CSN-1509-000347||DP03803|DP1507000202|16/09/2015|2389.32|Cash|||A||Y|||
CSN-1509-000348||DP03804|DP1507000191|16/09/2015|875|Cash|||A||Y|||
CSN-1509-000349||DP03805|DP1507000245|16/09/2015|1717.46|Cash|||A||Y|||
CSN-1509-000350||DP03806|DP1506000091|16/09/2015|740.81|Cash|||A||Y|||
CSN-1509-000351||DP03806|DP1506000091|16/09/2015|4697.19|Cash|||A||Y|||
CSN-1509-000352||DP03806|DP1507000247|16/09/2015|2048|Cash|||A||Y|||
CSN-1509-000353||DP03922|DP1506000103|16/09/2015|240|Cash|||A||Y|||
CSN-1509-000354||DP03806|DP1508000199|16/09/2015|14.81|Cash|||A||Y|||
CSN-1509-000355||DP01773|DP1508000591|16/09/2015|4500|Cash|||A||Y|||
CSN-1509-000356||DP03060|DP1508000471|16/09/2015|7000|Cash|||A||Y|||
CSN-1509-000357||DP03474|DP1507000447|16/09/2015|3900|Cash|||A||Y|||
CSN-1509-000358||DP00581|DP1508000281|16/09/2015|818.16|Cash|||A||Y|||
CSN-1509-000359||DP00581|DP1508000186|16/09/2015|929.75|Cash|||A||Y|||
CSN-1509-000360||DP00594|DP1508000236|16/09/2015|1244.74|Cash|||A||Y|||
CSN-1509-000361||DP00727|DP1508000389|16/09/2015|1848|Cash|||A||Y|||
CSN-1509-000362||DP00727|DP1508000182|16/09/2015|6881.8|Cash|||A||Y|||
CSN-1509-000363||DP00865|DP1508000282|16/09/2015|387.5|Cash|||A||Y|||
CSN-1509-000364||DP00865|DP1508000279|16/09/2015|684.54|Cash|||A||Y|||
CSN-1509-000365||DP01012|DP1508000201|16/09/2015|3567.82|Cash|||A||Y|||
CSN-1509-000366||DP01301|DP1508000235|16/09/2015|4758.08|Cash|||A||Y|||
CSN-1509-000367||DP01545|DP1508000390|16/09/2015|648|Cash|||A||Y|||
CSN-1509-000368||DP01545|DP1508000190|16/09/2015|2926|Cash|||A||Y|||
CSN-1509-000369||DP01865|DP1508000189|16/09/2015|5206|Cash|||A||Y|||
CSN-1509-000370||DP01867|DP1508000233|16/09/2015|5316.2|Cash|||A||Y|||
CSN-1509-000371||DP03147|DP1508000280|16/09/2015|2915.41|Cash|||A||Y|||
CSN-1509-000372||DP04013|DP1507000081|17/09/2015|2098|Cash||||C|Y|||
CSN-1509-000373||DP04012|DP1507000080|17/09/2015|958|Cash||||C|Y|||
CSN-1509-000374||DP04013|DP1507000081|17/09/2015|2098|CN|||A||Y|||
CSN-1509-000375||DP04012|DP1507000080|17/09/2015|958|CN|||A||Y|||
CSN-1509-000376||DP00592|DP1508000443|20/09/2015|800|Cash|||A||Y|||
CSN-1509-000377||DP00592|DP1507000293|20/09/2015|420|Cash|||A||Y|||
CSN-1509-000378||DP00854|DP1508000436|20/09/2015|1667.32|Cash|||A||Y|||
CSN-1509-000379||DP00854|DP1507000284|20/09/2015|2669.48|Cash|||A||Y|||
CSN-1509-000380||DP00855|DP1507000288|20/09/2015|5100|Cash|||A||Y|||
CSN-1509-000381||DP00876|DP1507000292|20/09/2015|4480|Cash|||A||Y|||
CSN-1509-000382||DP01039|DP1508000451|20/09/2015|875|Cash|||A||Y|||
CSN-1509-000383||DP01039|DP1507000357|20/09/2015|345|Cash|||A||Y|||
CSN-1509-000384||DP01041|DP1507000314|20/09/2015|1863|Cash|||A||Y|||
CSN-1509-000385||DP01313|DP1508000444|20/09/2015|6297.32|Cash|||A||Y|||
CSN-1509-000386||DP01313|DP1507000312|20/09/2015|4097|Cash|||A||Y|||
CSN-1509-000387||DP01854|DP1507000356|20/09/2015|1200|Cash|||A||Y|||
CSN-1509-000388||DP02724|DP1507000294|20/09/2015|448|Cash|||A||Y|||
CSN-1509-000389||DP02816|DP1507000360|20/09/2015|1630|Cash|||A||Y|||
CSN-1509-000200||DP04209|DP1508000209|06/09/2015|6630|Cash|||A||Y|||
CSN-1509-000201||DP04179|DP1508000112|07/09/2015|814.64|Cash|||A||Y|||
CSN-1509-000202||DP04203|DP1508000202|07/09/2015|1214.32|Cash|||A||Y|||
CSN-1509-000203||DP04204|DP1508000269|07/09/2015|1679.66|Cash|||A||Y|||
CSN-1509-000204||DP04204|DP1508000204|07/09/2015|9245.5|Cash|||A||Y|||
CSN-1509-000205||DP04240|DP1508000271|07/09/2015|544.74|Cash|||A||Y|||
CSN-1509-000206||DP04241|DP1508000272|07/09/2015|739.48|Cash|||A||Y|||
CSN-1509-000207||DP04244|DP1508000344|07/09/2015|974|Cash|||A||Y|||
CSN-1509-000208||DP04244|DP1508000288|07/09/2015|3437.49|Cash|||A||Y|||
CSN-1509-000209||DP04244|DP1508000423|07/09/2015|184.74|Cash|||A||Y|||
CSN-1509-000210||DP04245|DP1508000289|07/09/2015|504.67|Cash|||A||Y|||
CSN-1509-000211||DP04252|DP1508000306|07/09/2015|2348|Cash|||A||Y|||
CSN-1509-000212||DP04253|DP1508000307|07/09/2015|1231.6|Cash|||A||Y|||
CSN-1509-000213||DP04254|DP1508000308|07/09/2015|1024|Cash|||A||Y|||
CSN-1509-000214||DP04255|DP1508000309|07/09/2015|1250|Cash|||A||Y|||
CSN-1509-000215||DP04256|DP1508000310|07/09/2015|374|Cash|||A||Y|||
CSN-1509-000216||DP04272|DP1508000378|07/09/2015|495|Cash|||A||Y|||
CSN-1509-000217||DP04273|DP1508000379|07/09/2015|850|Cash|||A||Y|||
CSN-1509-000218||DP04274|DP1508000380|07/09/2015|3638|Cash|||A||Y|||
CSN-1509-000219||DP04275|DP1508000381|07/09/2015|1138|Cash|||A||Y|||
CSN-1509-000220||DP04276|DP1508000382|07/09/2015|4440|Cash|||A||Y|||
CSN-1509-000221||DP04280|DP1508000394|07/09/2015|1552.16|Cash|||A||Y|||
CSN-1509-000222||DP01216|DP1505000305|07/09/2015|2749.74|Cash|||A||Y|||
CSN-1509-000223||DP01217|DP1506000350|07/09/2015|1390|Cash|||A||Y|||
CSN-1509-000224||DP01218|DP1506000351|07/09/2015|928|Cash|||A||Y|||
CSN-1509-000225||DP01303|DP1505000311|07/09/2015|395.71|Cash|||A||Y|||
CSN-1509-000226||DP01303|DP1506000378|07/09/2015|5273.62|Cash|||A||Y|||
CSN-1509-000227||DP01303|DP1507000514|07/09/2015|8645.08|Cash|||A||Y|||
CSN-1509-000228||DP01512|DP1506000354|07/09/2015|4761.49|Cash|||A||Y|||
CSN-1509-000229||DP01514|DP1506000392|07/09/2015|10856.36|Cash|||A||Y|||
CSN-1509-000230||DP00739|DP1504000417|09/09/2015|5.32|Cash|||A||Y|||
CSN-1509-000231||DP00741|DP1504000413|09/09/2015|2994.68|Cash|||A||Y|||
CSN-1509-000232||DP01058|DP1507000381|09/09/2015|1050|Cash|||A||Y|||
CSN-1509-000233||DP01554|DP1507000457|09/09/2015|360|Cash|||A||Y|||
CSN-1509-000234||DP01879|DP1507000375|09/09/2015|587.04|Cash|||A||Y|||
CSN-1509-000235||DP02334|DP1507000417|09/09/2015|1000|Cash|||A||Y|||
CSN-1509-000236||DP02497|DP1507000415|09/09/2015|2025|Cash|||A||Y|||
CSN-1509-000237||DP02588|DP1507000414|09/09/2015|1172.5|Cash|||A||Y|||
CSN-1509-000238||DP02691|DP1507000376|09/09/2015|1865|Cash|||A||Y|||
CSN-1509-000239||DP02694|DP1507000413|09/09/2015|1825|Cash|||A||Y|||
CSN-1509-000240||DP02695|DP1507000418|09/09/2015|1715|Cash|||A||Y|||
CSN-1509-000241||DP02696|DP1507000383|09/09/2015|2646.1|Cash|||A||Y|||
CSN-1509-000242||DP02929|DP1507000419|09/09/2015|1754.36|Cash|||A||Y|||
CSN-1509-000243||DP04185|DP1508000123|09/09/2015|700.64|Cash|||A||Y|||
CSN-1509-000244||DP04186|DP1508000124|09/09/2015|1234.3|Cash|||A||Y|||
CSN-1509-000245||DP04187|DP1508000434|09/09/2015|250|Cash|||A||Y|||
CSN-1509-000246||DP04187|DP1508000127|09/09/2015|2494.32|Cash|||A||Y|||
CSN-1509-000247||DP04188|DP1508000217|09/09/2015|320.74|Cash|||A||Y|||
CSN-1509-000248||DP01748|DP1507000340|09/09/2015|2507|Cash|||A||Y|||
CSN-1509-000249||DP01750|DP1507000461|09/09/2015|480|Cash|||A||Y|||
CSN-1509-000250||DP01751|DP1507000321|09/09/2015|13|Cash|||A||Y|||
CSN-1509-000251||DP04188|DP1508000217|10/09/2015|308.61|Cash|||A||Y|||
CSN-1509-000252||DP04188|DP1508000126|10/09/2015|3129.55|Cash|||A||Y|||
CSN-1509-000253||DP04188|DP1508000392|10/09/2015|240|Cash|||A||Y|||
CSN-1509-000254||DP04214|DP1508000216|10/09/2015|1624|Cash|||A||Y|||
CSN-1509-000255||DP04215|DP1508000218|10/09/2015|1740|Cash|||A||Y|||
CSN-1509-000256||DP04216|DP1508000219|10/09/2015|2197.54|Cash|||A||Y|||
CSN-1509-000257||DP04217|DP1508000220|10/09/2015|760.3|Cash|||A||Y|||
CSN-1509-000258||DP04209|DP1508000301|10/09/2015|854.32|Cash|||A||Y|||
CSN-1509-000259||DP04209|DP1508000209|10/09/2015|2385.31|Cash|||A||Y|||
CSN-1509-000260||DP04211|DP1508000303|10/09/2015|10.37|Cash|||A||Y|||
CSN-1509-000261||DP04287|DP1508000433|12/09/2015|720|Cash|||A||Y|||
CSN-1509-000262||DP04287|DP1508000430|12/09/2015|1201|Cash|||A||Y|||
CSN-1509-000009||DP04107|DP1508000274|02/09/2015|209.09|Cash|||A||Y|||
CSN-1509-000010||DP04168|DP1508000077|02/09/2015|1936.92|Cash|||A||Y|||
CSN-1509-000011||DP04241|DP1508000272|02/09/2015|270|Cash|||A||Y|||
CSN-1509-000012||DP04149|DP1508000135|02/09/2015|1470|Cash|||A||Y|||
CSN-1509-000013||DP04150|DP1508000214|02/09/2015|369.48|Cash|||A||Y|||
CSN-1509-000014||DP04150|DP1508000059|02/09/2015|1307.55|Cash|||A||Y|||
CSN-1509-000015||DP04151|DP1508000060|02/09/2015|821|Cash|||A||Y|||
CSN-1509-000016||DP04152|DP1508000061|02/09/2015|780|Cash|||A||Y|||
CSN-1509-000017||DP04153|DP1508000062|02/09/2015|6020.32|Cash|||A||Y|||
CSN-1509-000018||DP04171|DP1508000104|02/09/2015|989|Cash|||A||Y|||
CSN-1509-000019||DP04172|DP1508000105|02/09/2015|242.65|Cash|||A||Y|||
CSN-1509-000020||DP04181|DP1508000314|02/09/2015|644|Cash|||A||Y|||
CSN-1509-000021||DP04181|DP1508000119|02/09/2015|1640|Cash|||A||Y|||
CSN-1509-000022||DP04182|DP1508000120|02/09/2015|504|Cash|||A||Y|||
CSN-1509-000023||DP04183|DP1508000121|02/09/2015|1051.82|Cash|||A||Y|||
CSN-1509-000024||DP04184|DP1508000122|02/09/2015|160.18|Cash|||A||Y|||
CSN-1509-000025||DP02691|DP1508000492|02/09/2015|2000|Cash|||A||Y|||
CSN-1509-000026||DP03780|DP1508000094|02/09/2015|3163.65|Cash|||A||Y|||
CSN-1509-000027||DP03784|DP1508000087|02/09/2015|1478|Cash|||A||Y|||
CSN-1509-000028||DP03785|DP1508000089|02/09/2015|4744.54|Cash|||A||Y|||
CSN-1509-000029||DP03786|DP1508000099|02/09/2015|528|Cash|||A||Y|||
CSN-1509-000030||DP03788|DP1508000285|02/09/2015|585.81|Cash|||A||Y|||
CSN-1509-000031||DP03950|DP1508000053|02/09/2015|390.86|Cash|||A||Y|||
CSN-1509-000032||DP03951|DP1508000041|02/09/2015|5859.1|Cash|||A||Y|||
CSN-1509-000033||DP03952|DP1508000132|02/09/2015|1879.08|Cash|||A||Y|||
CSN-1509-000034||DP03954|DP1508000044|02/09/2015|2813|Cash|||A||Y|||
CSN-1509-000035||DP03955|DP1508000050|02/09/2015|420|Cash|||A||Y|||
CSN-1509-000036||DP03955|DP1508000043|02/09/2015|823.86|Cash|||A||Y|||
CSN-1509-000037||DP03955|DP1508000128|02/09/2015|1295|Cash|||A||Y|||
CSN-1509-000038||DP04026|DP1508000045|02/09/2015|443.17|Cash|||A||Y|||
CSN-1509-000039||DP04052|DP1508000346|02/09/2015|680|Cash|||A||Y|||
CSN-1509-000040||DP04052|DP1508000040|02/09/2015|1682.27|Cash|||A||Y|||
CSN-1509-000041||DP04053|DP1508000133|02/09/2015|1050|Cash|||A||Y|||
CSN-1509-000042||DP04055|DP1508000048|02/09/2015|200|Cash|||A||Y|||
CSN-1509-000043||DP04055|DP1508000046|02/09/2015|3241.54|Cash|||A||Y|||
CSN-1509-000044||DP04086|DP1508000042|02/09/2015|880.27|Cash|||A||Y|||
CSN-1509-000045||DP04087|DP1508000134|02/09/2015|400|Cash|||A||Y|||
CSN-1509-000046||DP04088|DP1508000345|02/09/2015|480|Cash|||A||Y|||
CSN-1509-000047||DP04089|DP1508000047|02/09/2015|1236.34|Cash|||A||Y|||
CSN-1509-000048||DP04108|DP1508000049|02/09/2015|930|Cash|||A||Y|||
CSN-1509-000049||DP04144|DP1508000051|02/09/2015|442.5|Cash|||A||Y|||
CSN-1509-000050||DP04145|DP1508000052|02/09/2015|600|Cash|||A||Y|||
CSN-1509-000051||DP04189|DP1508000129|02/09/2015|4174.75|Cash|||A||Y|||
CSN-1509-000052||DP04190|DP1508000130|02/09/2015|465|Cash|||A||Y|||
CSN-1509-000053||DP04191|DP1508000131|02/09/2015|8460.08|Cash|||A||Y|||
CSN-1509-000054||DP04192|DP1508000136|02/09/2015|875|Cash|||A||Y|||
CSN-1509-000055||DP04270|DP1508000348|02/09/2015|443.17|Cash|||A||Y|||
CSN-1509-000056||DP03953|DP1508000054|02/09/2015|8670.26|Cash|||A||Y|||
CSN-1509-000057||DP03953|DP1508000347|02/09/2015|2646|Cash|||A||Y|||
CSN-1509-000058||DP04267|DP1508000322|02/09/2015|3000|Cash|||A||Y|||
CSN-1509-000059||DP04141|DP1508000010|02/09/2015|14000|Cash|||A||Y|||
CSN-1509-000060||DP02718|DP1507000490|02/09/2015|7500|Cash|||A||Y|||
CSN-1509-000061||DP04155|DP1508000067|02/09/2015|12749.35|Cash|||A||Y|||
CSN-1509-000062||DP04157|DP1508000072|02/09/2015|4000|Cash|||A||Y|||
CSN-1509-000063||DP04154|DP1508000066|02/09/2015|3250.65|Cash|||A||Y|||
CSN-1509-000064||DP03932|DP1508000020|03/09/2015|3249.38|Cash|||A||Y|||
CSN-1509-000065||DP03967|DP1508000028|03/09/2015|1422.02|Cash|||A||Y|||
CSN-1509-000066||DP03970|DP1508000017|03/09/2015|1920|Cash|||A||Y|||
CSN-1509-000067||DP03971|DP1508000018|03/09/2015|1853|Cash|||A||Y|||
CSN-1509-000068||DP03972|DP1508000023|03/09/2015|1754.02|Cash|||A||Y|||
CSN-1509-000069||DP03973|DP1508000291|03/09/2015|697.35|Cash|||A||Y|||
CSN-1509-000070||DP03973|DP1508000021|03/09/2015|1402.5|Cash|||A||Y|||
CSN-1509-000071||DP03976|DP1508000171|03/09/2015|500|Cash|||A||Y|||
CSN-1509-000072||DP03976|DP1508000027|03/09/2015|1785.18|Cash|||A||Y|||
CSN-1509-000137||DP04235|DP1508000260|05/09/2015|1492.92|Cash|||A||Y|||
CSN-1509-000138||DP04236|DP1508000261|05/09/2015|2590|Cash|||A||Y|||
CSN-1509-000139||DP04237|DP1508000262|05/09/2015|1120|Cash|||A||Y|||
CSN-1509-000140||DP04238|DP1508000263|05/09/2015|1183.78|Cash|||A||Y|||
CSN-1509-000141||DP04239|DP1508000277|05/09/2015|1200|Cash|||A||Y|||
CSN-1509-000142||DP04239|DP1508000265|05/09/2015|1757|Cash|||A||Y|||
CSN-1509-000143||DP04257|DP1508000311|05/09/2015|2188.32|Cash|||A||Y|||
CSN-1509-000144||DP04258|DP1508000312|05/09/2015|994.32|Cash|||A||Y|||
CSN-1509-000145||DP04277|DP1508000383|05/09/2015|1510|Cash|||A||Y|||
CSN-1509-000146||DP04278|DP1508000385|05/09/2015|3061|Cash|||A||Y|||
CSN-1509-000147||DP04279|DP1508000387|05/09/2015|61.58|Cash|||A||Y|||
CSN-1509-000148||DP04279|DP1508000386|05/09/2015|614|Cash|||A||Y|||
CSN-1509-000149||DP03965|DP1508000116|05/09/2015|806.67|Cash|||A||Y|||
CSN-1509-000150||DP03984|DP1508000070|05/09/2015|440.12|Cash|||A||Y|||
CSN-1509-000151||DP04060|DP1508000065|05/09/2015|4554.05|Cash|||A||Y|||
CSN-1509-000152||DP04063|DP1508000064|05/09/2015|745|Cash|||A||Y|||
CSN-1509-000153||DP04064|DP1508000114|05/09/2015|1023|Cash|||A||Y|||
CSN-1509-000154||DP04068|DP1508000284|05/09/2015|1565|Cash|||A||Y|||
CSN-1509-000155||DP04069|DP1508000293|05/09/2015|770|Cash|||A||Y|||
CSN-1509-000156||DP04069|DP1508000071|05/09/2015|2652.2|Cash|||A||Y|||
CSN-1509-000157||DP04069|DP1508000399|05/09/2015|1770|Cash|||A||Y|||
CSN-1509-000158||DP04081|DP1508000117|05/09/2015|5235.32|Cash|||A||Y|||
CSN-1509-000159||DP04084|DP1508000075|05/09/2015|3161.3|Cash|||A||Y|||
CSN-1509-000160||DP04154|DP1508000400|05/09/2015|240|Cash|||A||Y|||
CSN-1509-000161||DP04154|DP1508000066|05/09/2015|659.8|Cash|||A||Y|||
CSN-1509-000162||DP04156|DP1508000068|05/09/2015|570|Cash|||A||Y|||
CSN-1509-000163||DP04158|DP1508000073|05/09/2015|1337.27|Cash|||A||Y|||
CSN-1509-000164||DP04159|DP1508000074|05/09/2015|875|Cash|||A||Y|||
CSN-1509-000165||DP04180|DP1508000118|05/09/2015|525|Cash|||A||Y|||
CSN-1509-000166||DP04243|DP1508000283|05/09/2015|1125|Cash|||A||Y|||
CSN-1509-000167||DP04243|DP1508000283|05/09/2015|0.27|Cash|||A||Y|||
CSN-1509-000168||DP03879|DP1507000253|05/09/2015|1335|Cash|||A||Y|||
CSN-1509-000169||DP03880|DP1507000093|05/09/2015|1763|Cash|||A||Y|||
CSN-1509-000170||DP04015|DP1507000098|05/09/2015|715|Cash|||A||Y|||
CSN-1509-000171||DP04016|DP1507000255|05/09/2015|694.32|Cash|||A||Y|||
CSN-1509-000172||DP04016|DP1507000097|05/09/2015|1763|Cash|||A||Y|||
CSN-1509-000173||DP04085|DP1507000254|05/09/2015|2032|Cash|||A||Y|||
CSN-1509-000174||DP03852|DP1508000081|05/09/2015|1012.5|Cash|||A||Y|||
CSN-1509-000175||DP03878|DP1508000100|05/09/2015|1252|Cash|||A||Y|||
CSN-1509-000176||DP03879|DP1508000103|05/09/2015|2272.67|Cash|||A||Y|||
CSN-1509-000177||DP03880|DP1508000083|05/09/2015|1995|Cash|||A||Y|||
CSN-1509-000178||DP04015|DP1508000097|05/09/2015|1462|Cash|||A||Y|||
CSN-1509-000179||DP04085|DP1508000082|05/09/2015|1320|Cash|||A||Y|||
CSN-1509-000180||DP04160|DP1508000080|05/09/2015|375|Cash|||A||Y|||
CSN-1509-000181||DP04161|DP1508000084|05/09/2015|1496.5|Cash|||A||Y|||
CSN-1509-000182||DP04162|DP1508000085|05/09/2015|1834.46|Cash|||A||Y|||
CSN-1509-000183||DP04163|DP1508000088|05/09/2015|7739.35|Cash|||A||Y|||
CSN-1509-000184||DP04164|DP1508000090|05/09/2015|1377.5|Cash|||A||Y|||
CSN-1509-000185||DP04165|DP1508000093|05/09/2015|468.7|Cash|||A||Y|||
CSN-1509-000186||DP04166|DP1508000101|05/09/2015|3552|Cash|||A||Y|||
CSN-1509-000187||DP04167|DP1508000102|05/09/2015|1131|Cash|||A||Y|||
CSN-1509-000188||DP03851|DP1508000237|05/09/2015|6645|Cash|||A||Y|||
CSN-1509-000189||DP03998|DP1508000076|06/09/2015|690|Cash|||A||Y|||
CSN-1509-000190||DP04106|DP1508000203|06/09/2015|1580|Cash|||A||Y|||
CSN-1509-000191||DP04169|DP1508000078|06/09/2015|400|Cash|||A||Y|||
CSN-1509-000192||DP04170|DP1508000079|06/09/2015|325|Cash|||A||Y|||
CSN-1509-000193||DP04179|DP1508000112|06/09/2015|5|Cash|||A||Y|||
CSN-1509-000194||DP04184|DP1508000122|06/09/2015|4680.64|Cash|||A||Y|||
CSN-1509-000195||DP04185|DP1508000123|06/09/2015|319.36|Cash|||A||Y|||
CSN-1509-000196||DP04206|DP1508000206|06/09/2015|3971.67|Cash|||A||Y|||
CSN-1509-000197||DP04207|DP1508000207|06/09/2015|5950.82|Cash|||A||Y|||
CSN-1509-000198||DP04208|DP1508000208|06/09/2015|4197.72|Cash|||A||Y|||
CSN-1509-000199||DP04209|DP1508000209|06/09/2015|6630.33|Cash||||C|Y|||
CSN-1508-000472||DP01047|DP1507000364|31/08/2015|2190|Cash|||A||Y|||
CSN-1508-000473||DP01048|DP1507000411|31/08/2015|1995|Cash|||A||Y|||
CSN-1508-000474||DP01050|DP1507000379|31/08/2015|598.92|Cash|||A||Y|||
CSN-1508-000475||DP01052|DP1507000365|31/08/2015|1540|Cash|||A||Y|||
CSN-1508-000476||DP01056|DP1507000380|31/08/2015|1494.08|Cash|||A||Y|||
CSN-1508-000477||DP01340|DP1507000373|31/08/2015|2183.86|Cash|||A||Y|||
CSN-1508-000478||DP01386|DP1507000420|31/08/2015|1760|Cash|||A||Y|||
CSN-1508-000479||DP01554|DP1507000422|31/08/2015|225|Cash|||A||Y|||
CSN-1508-000480||DP01554|DP1507000363|31/08/2015|8400|Cash|||A||Y|||
CSN-1508-000481||DP01554|DP1507000456|31/08/2015|7265|Cash|||A||Y|||
CSN-1508-000482||DP01564|DP1507000369|31/08/2015|2348.18|Cash|||A||Y|||
CSN-1508-000483||DP01577|DP1507000382|31/08/2015|3710.68|Cash|||A||Y|||
CSN-1508-000484||DP01878|DP1507000366|31/08/2015|5584.28|Cash|||A||Y|||
CSN-1508-000485||DP01879|DP1507000375|31/08/2015|1305|Cash|||A||Y|||
CSN-1508-000486||DP03903|DP1508000290|31/08/2015|749.13|Cash|||A||Y|||
CSN-1508-000487||DP03903|DP1508000025|31/08/2015|4910.32|Cash|||A||Y|||
CSN-1508-000488||DP03905|DP1508000170|31/08/2015|450|Cash|||A||Y|||
CSN-1508-000489||DP03905|DP1508000034|31/08/2015|1736.59|Cash|||A||Y|||
CSN-1508-000490||DP03906|DP1508000024|31/08/2015|4453.34|Cash|||A||Y|||
CSN-1508-000491||DP03920|DP1508000037|31/08/2015|450|Cash|||A||Y|||
CSN-1508-000492||DP03932|DP1508000020|31/08/2015|1250.62|Cash|||A||Y|||
CSN-1508-000493||DP03901|DP1508000001|31/08/2015|4189|Cash|||A||Y|||
CSN-1508-000494||DP03909|DP1508000006|31/08/2015|1470|Cash|||A||Y|||
CSN-1508-000495||DP03910|DP1508000012|31/08/2015|4141|Cash|||A||Y|||
CSN-1508-000496||DP03965|DP1508000116|31/08/2015|5000|Cash|||A||Y|||
CSN-1508-000497||DP03999|DP1508000242|31/08/2015|1200|Cash|||A||Y|||
CSN-1508-000498||DP04001|DP1508000350|31/08/2015|2900|Cash|||A||Y|||
CSN-1508-000499||DP03038|DP1505000339|31/08/2015|515|Cash|||A||Y|||
CSN-1508-000500||DP03046|DP1505000322|31/08/2015|2478|Cash|||A||Y|||
CSN-1508-000501||DP03046|DP1506000395|31/08/2015|2660|Cash|||A||Y|||
CSN-1508-000502||DP03257|DP1506000397|31/08/2015|4160|Cash|||A||Y|||
CSN-1508-000503||DP03539|DP1506000415|31/08/2015|3000|Cash|||A||Y|||
CSN-1508-000504||DP03540|DP1506000404|31/08/2015|3500|Cash|||A||Y|||
CSN-1508-000505||DP03650|DP1505000323|31/08/2015|4800|Cash|||A||Y|||
CSN-1508-000506||DP03661|DP1506000407|31/08/2015|8426.1|Cash|||A||Y|||
CSN-1508-000507||DP03763|DP1505000350|31/08/2015|3500|Cash|||A||Y|||
CSN-1508-000508||DP03763|DP1506000400|31/08/2015|4200|Cash|||A||Y|||
CSN-1508-000509||DP03876|DP1505000328|31/08/2015|1750|Cash|||A||Y|||
CSN-1508-000510||DP03877|DP1505000332|31/08/2015|2539.5|Cash|||A||Y|||
CSN-1508-000511||DP03947|DP1506000399|31/08/2015|4200|Cash|||A||Y|||
CSN-1508-000512||DP03948|DP1506000408|31/08/2015|7973.64|Cash|||A||Y|||
CSN-1508-000513||DP03949|DP1506000412|31/08/2015|1297.76|Cash|||A||Y|||
CSN-1508-000514||DP00957|DP1507000541|31/08/2015|378.6|Cash|||A||Y|||
CSN-1508-000515||DP00961|DP1507000543|31/08/2015|11600|Cash|||A||Y|||
CSN-1508-000516||DP00990|DP1507000550|31/08/2015|8970|Cash|||A||Y|||
CSN-1508-000517||DP01335|DP1507000539|31/08/2015|5210|Cash|||A||Y|||
CSN-1508-000518||DP01700|DP1507000531|31/08/2015|12319.53|Cash|||A||Y|||
CSN-1508-000519||DP01885|DP1507000540|31/08/2015|2529.2|Cash|||A||Y|||
CSN-1508-000520||DP02595|DP1507000551|31/08/2015|3612.67|Cash|||A||Y|||
CSN-1508-000521||DP00217|DP1507000519|31/08/2015|4075|Cash|||A||Y|||
CSN-1508-000522||DP00219|DP1507000511|31/08/2015|6059.06|Cash|||A||Y|||
CSN-1508-000523||DP00221|DP1507000505|31/08/2015|680|Cash|||A||Y|||
CSN-1508-000524||DP00224|DP1507000509|31/08/2015|5037|Cash|||A||Y|||
CSN-1508-000525||DP00225|DP1507000512|31/08/2015|3627.42|Cash|||A||Y|||
CSN-1508-000526||DP00228|DP1507000502|31/08/2015|1723.64|Cash|||A||Y|||
CSN-1508-000527||DP00230|DP1507000520|31/08/2015|7160|Cash|||A||Y|||
CSN-1508-000528||DP00509|DP1505000320|31/08/2015|436.04|Cash|||A||Y|||
CSN-1508-000529||DP00510|DP1506000355|31/08/2015|3321.98|Cash|||A||Y|||
CSN-1508-000530||DP00511|DP1507000508|31/08/2015|1355.91|Cash|||A||Y|||
CSN-1508-000531||DP00511|DP1506000356|31/08/2015|1358|Cash|||A||Y|||
CSN-1508-000532||DP00515|DP1507000506|31/08/2015|3447.74|Cash|||A||Y|||
CSN-1508-000533||DP00515|DP1506000353|31/08/2015|796.21|Cash|||A||Y|||
CSN-1508-000534||DP01580|DP1507000481|31/08/2015|720|Cash|||A||Y|||
CSN-1508-000157||DP03845|DP1507000095|04/08/2015|7712|Cash|||A||Y|||
CSN-1508-000158||DP03848|DP1507000257|04/08/2015|1370|Cash|||A||Y|||
CSN-1508-000159||DP03849|DP1507000090|04/08/2015|504.5|Cash|||A||Y|||
CSN-1508-000160||DP03851|DP1507000281|04/08/2015|2150|Cash|||A||Y|||
CSN-1508-000161||DP03851|DP1507000099|04/08/2015|3431.95|Cash|||A||Y|||
CSN-1508-000162||DP03791|DP1507000083|04/08/2015|4480|Cash|||A||Y|||
CSN-1508-000163||DP00790|DP1507000537|04/08/2015|9500|Cash|||A||Y|||
CSN-1508-000164||DP00793|DP1507000542|04/08/2015|4260|Cash|||A||Y|||
CSN-1508-000165||DP00957|DP1507000541|04/08/2015|6240|Cash|||A||Y|||
CSN-1508-000166||DP00827|DP1506000239|04/08/2015|1260|Cash|||A||Y|||
CSN-1508-000167||DP02077|DP1506000398|04/08/2015|1324.23|Cash|||A||Y|||
CSN-1508-000168||DP02377|DP1506000396|04/08/2015|1850|Cash|||A||Y|||
CSN-1508-000169||DP02580|DP1506000401|04/08/2015|2100|Cash|||A||Y|||
CSN-1508-000170||DP02582|DP1506000413|04/08/2015|1041.8|Cash|||A||Y|||
CSN-1508-000171||DP02697|DP1507000535|04/08/2015|2683.97|Cash|||A||Y|||
CSN-1508-000172||DP00463|DP1507000243|06/08/2015|426.62|Cash|||A||Y|||
CSN-1508-000173||DP00463|DP1506000133|06/08/2015|1955|Cash|||A||Y|||
CSN-1508-000174||DP00576|DP1507000200|06/08/2015|404.75|Cash|||A||Y|||
CSN-1508-000175||DP00579|DP1506000119|06/08/2015|420|Cash|||A||Y|||
CSN-1508-000176||DP00581|DP1506000104|06/08/2015|1900.5|Cash|||A||Y|||
CSN-1508-000177||DP00581|DP1507000195|06/08/2015|3010.07|Cash|||A||Y|||
CSN-1508-000178||DP00654|DP1507000203|06/08/2015|1750|Cash|||A||Y|||
CSN-1508-000179||DP00727|DP1507000246|06/08/2015|4977.8|Cash|||A||Y|||
CSN-1508-000180||DP00982|DP1507000197|06/08/2015|5185.26|Cash|||A||Y|||
CSN-1508-000181||DP00514|DP1507000527|06/08/2015|7549.82|Cash|||A||Y|||
CSN-1508-000182||DP00514|DP1506000360|06/08/2015|7902.36|Cash|||A||Y|||
CSN-1508-000183||DP01216|DP1507000507|06/08/2015|9626.82|Cash|||A||Y|||
CSN-1508-000184||DP01216|DP1505000305|06/08/2015|4921|Cash|||A||Y|||
CSN-1508-000185||DP04075|DP1507000308|06/08/2015|3964.05|Cash|||A||Y|||
CSN-1508-000186||DP04075|DP1507000237|06/08/2015|1035.95|Cash|||A||Y|||
CSN-1508-000187||DP00013|DP1506000038|06/08/2015|485.7|Cash|||A||Y|||
CSN-1508-000188||DP00018|DP1506000027|06/08/2015|1619.65|Cash|||A||Y|||
CSN-1508-000189||DP00019|DP1506000039|06/08/2015|178.46|Cash|||A||Y|||
CSN-1508-000190||DP00020|DP1506000040|06/08/2015|2959.02|Cash|||A||Y|||
CSN-1508-000191||DP00028|DP1506000034|06/08/2015|2944.74|Cash|||A||Y|||
CSN-1508-000192||DP01329|DP1506000031|06/08/2015|1509|Cash|||A||Y|||
CSN-1508-000193||DP01358|DP1506000030|06/08/2015|2540|Cash|||A||Y|||
CSN-1508-000194||DP02066|DP1506000029|06/08/2015|1646.78|Cash|||A||Y|||
CSN-1508-000195||DP02423|DP1506000024|06/08/2015|1092.27|Cash|||A||Y|||
CSN-1508-000196||DP02426|DP1506000026|06/08/2015|3245|Cash|||A||Y|||
CSN-1508-000197||DP02666|DP1506000045|06/08/2015|1117|Cash|||A||Y|||
CSN-1508-000198||DP03008|DP1506000037|06/08/2015|1180|Cash|||A||Y|||
CSN-1508-000199||DP03128|DP1506000062|06/08/2015|807|Cash|||A||Y|||
CSN-1508-000200||DP03616|DP1506000042|06/08/2015|4179.48|Cash|||A||Y|||
CSN-1508-000201||DP03724|DP1506000086|06/08/2015|1563.75|Cash|||A||Y|||
CSN-1508-000202||DP03854|DP1506000035|06/08/2015|2572.5|Cash|||A||Y|||
CSN-1508-000203||DP03855|DP1506000036|06/08/2015|732|Cash|||A||Y|||
CSN-1508-000204||DP03881|DP1506000022|06/08/2015|2798|Cash|||A||Y|||
CSN-1508-000205||DP03882|DP1506000043|06/08/2015|464.46|Cash|||A||Y|||
CSN-1508-000206||DP03883|DP1506000044|06/08/2015|9050|Cash|||A||Y|||
CSN-1508-000207||DP00001|DP1507000153|06/08/2015|9281.12|Cash|||A||Y|||
CSN-1508-000208||DP00001|DP1507000181|06/08/2015|667.27|Cash|||A||Y|||
CSN-1508-000209||DP00001|DP1507000263|06/08/2015|929.22|Cash|||A||Y|||
CSN-1508-000210||DP00002|DP1507000311|06/08/2015|2599.32|Cash|||A||Y|||
CSN-1508-000211||DP00002|DP1507000180|06/08/2015|1380.27|Cash|||A||Y|||
CSN-1508-000212||DP00006|DP1507000176|06/08/2015|1297.27|Cash|||A||Y|||
CSN-1508-000213||DP00008|DP1507000155|06/08/2015|1557.5|Cash|||A||Y|||
CSN-1508-000214||DP00012|DP1507000158|06/08/2015|1710|Cash|||A||Y|||
CSN-1508-000215||DP00019|DP1507000171|06/08/2015|2167.96|Cash|||A||Y|||
CSN-1508-000216||DP00020|DP1507000172|06/08/2015|2408.5|Cash|||A||Y|||
CSN-1508-000217||DP00025|DP1507000165|06/08/2015|7005.57|Cash|||A||Y|||
CSN-1508-000218||DP00982|DP1507000197|08/08/2015|757.74|Cash|||A||Y|||
CSN-1508-000219||DP01012|DP1507000184|08/08/2015|3500|Cash|||A||Y|||
CSN-1511-000001||DP03987|DP1510000095|01/11/2015|3500|TT|||A|||||
CSN-1511-000002||DP04155|DP1510000043|01/11/2015|5000|Bkash|||A|||||
CSN-1511-000003||DP04377|DP1510000075|01/11/2015|3500|TT|||A|||||
CSN-1511-000004||DP04377|DP1510000183|01/11/2015|1200|Bkash|||A|||||
CSN-1511-000005||DP03780|DP1510000065|01/11/2015|3000|Cash|||A|||||
CSN-1511-000006||DP04422|DP1510000003|01/11/2015|3600|Cash|||A|||||
CSN-1511-000007||DP01067|DP1510000507|01/11/2015|10000|Bkash|||A|||||
CSN-1511-000008||DP04453|DP1510000125|01/11/2015|2000|Bkash|||A|||||
CSN-1511-000009||DP00681|DP1509000376|02/11/2015|1500|Cash|||A|||||
CSN-1511-000010||DP04022|DP1510000233|02/11/2015|1500|Cash|||A|||||
CSN-1511-000011||DP04239|DP1510000401|02/11/2015|3000|Cash|||A|||||
CSN-1511-000012||DP04423|DP1510000004|02/11/2015|3500|Cash|||A|||||
CSN-1511-000013||DP03953|DP1510000114|02/11/2015|4500|Cash|||A|||||
CSN-1511-000014||DP03795|DP1510000545|02/11/2015|5700|Bkash|||A|||||
CSN-1511-000015||DP03851|DP1510000418|02/11/2015|4300|Bkash|||A|||||
CSN-1511-000016||DP04528|DP1510000351|02/11/2015|1723|SBL113|||A|||||
CSN-1511-000017||DP04529|DP1510000352|02/11/2015|1928.06|SBL113|||A|||||
CSN-1511-000018||DP04530|DP1510000353|02/11/2015|984|SBL113|||A|||||
CSN-1511-000019||DP04531|DP1510000354|02/11/2015|1571.32|SBL113|||A|||||
CSN-1511-000020||DP04533|DP1510000356|02/11/2015|914|SBL113|||A|||||
CSN-1511-000021||DP04534|DP1510000357|02/11/2015|1260|SBL113|||A|||||
CSN-1511-000022||DP04535|DP1510000358|02/11/2015|2730|SBL113|||A|||||
CSN-1511-000023||DP04538|DP1510000361|02/11/2015|889.62|SBL113|||A|||||
CSN-1511-000024||DP04479|DP1510000190|02/11/2015|5000|Bkash|||A|||||
CSN-1511-000025||DP04521|DP1510000328|02/11/2015|3846|Bkash|||A|||||
CSN-1511-000026||DP04532|DP1510000355|02/11/2015|679.32|Adjust|||A|||||
CSN-1511-000027||DP04536|DP1510000359|02/11/2015|239.46|Adjust|||A|||||
CSN-1511-000028||DP04537|DP1510000360|02/11/2015|350|Adjust|||A|||||
CSN-1511-000029||DP04538|DP1510000361|02/11/2015|1990.38|Adjust|||A|||||
CSN-1511-000030||DP04539|DP1510000362|02/11/2015|2008.64|Adjust|||A|||||
CSN-1511-000031||DP04545|DP1510000369|02/11/2015|1120|Adjust|||A|||||
CSN-1511-000032||DP04546|DP1510000370|02/11/2015|975|Adjust|||A|||||
CSN-1511-000033||DP04547|DP1510000371|02/11/2015|660.76|Adjust|||A|||||
CSN-1511-000034||DP04558|DP1510000389|02/11/2015|415.44|Adjust|||A|||||
CSN-1511-000035||DP00748|DP1510000591|03/11/2015|6642.5|Bkash|||A|||||
CSN-1511-000036||DP00790|DP1510000541|03/11/2015|2357.5|Bkash|||A|||||
CSN-1511-000037||DP00794|DP1510000595|03/11/2015|1000|Cash|||A|||||
CSN-1511-000038||DP03054|DP1510000525|03/11/2015|10000|Cash|||A|||||
CSN-1511-000039||DP04155|DP1510000043|04/11/2015|7097|Bkash|||A|||||
CSN-1511-000040||DP04155|DP1510000119|04/11/2015|2903|Bkash|||A|||||
CSN-1511-000041||DP04534|DP1511000032|04/11/2015|977|Cash|||A|||||
CSN-1511-000042||DP03964|DP1510000120|05/11/2015|641.74|Adjust|||A|||||
CSN-1511-000043||DP04060|DP1510000049|05/11/2015|1325|Adjust|||A|||||
CSN-1511-000044||DP04060|DP1510000121|05/11/2015|875|Adjust|||A|||||
CSN-1511-000045||DP04064|DP1510000047|05/11/2015|1628.64|Adjust|||A|||||
CSN-1511-000046||DP04065|DP1510000048|05/11/2015|2330.62|Adjust|||A|||||
CSN-1511-000047||DP04069|DP1510000056|05/11/2015|3451.92|Adjust|||A|||||
CSN-1511-000048||DP04155|DP1510000119|05/11/2015|803|Adjust|||A|||||
CSN-1511-000049||DP04158|DP1510000054|05/11/2015|1049.32|Adjust|||A|||||
CSN-1511-000050||DP04317|DP1510000044|05/11/2015|1079.32|Adjust|||A|||||
CSN-1511-000051||DP04372|DP1510000052|05/11/2015|3216.5|Adjust|||A|||||
CSN-1511-000052||DP04434|DP1510000552|05/11/2015|1542|Adjust|||A|||||
CSN-1511-000053||DP04434|DP1510000042|05/11/2015|2506.82|Adjust|||A|||||
CSN-1511-000054||DP04435|DP1510000122|05/11/2015|525|Adjust|||A|||||
CSN-1510-000414||DP04334|DP1509000112|20/10/2015|1680|Adjust|||A||Y|||
CSN-1510-000415||DP04335|DP1509000113|20/10/2015|839|Adjust|||A||Y|||
CSN-1510-000416||DP04336|DP1509000114|20/10/2015|1923|Adjust|||A||Y|||
CSN-1510-000417||DP04337|DP1509000115|20/10/2015|738.96|Adjust|||A||Y|||
CSN-1510-000418||DP04338|DP1509000116|20/10/2015|1505|Adjust|||A||Y|||
CSN-1510-000419||DP04343|DP1509000139|20/10/2015|875|Adjust|||A||Y|||
CSN-1510-000420||DP04344|DP1509000142|20/10/2015|1477.64|Adjust|||A||Y|||
CSN-1510-000421||DP04403|DP1509000444|20/10/2015|875|Cash|||A||Y|||
CSN-1510-000422||DP04313|DP1509000051|20/10/2015|5147.2|Cash|||A||Y|||
CSN-1510-000423||DP04344|DP1509000142|20/10/2015|3049.76|Cash|||A||Y|||
CSN-1510-000424||DP00618|DP1509000386|21/10/2015|2634.5|Cash|||A||Y|||
CSN-1510-000425||DP00679|DP1509000381|21/10/2015|1365.5|Cash|||A||Y|||
CSN-1510-000426||DP00415|DP1509000414|21/10/2015|2002.21|Cash|||A||Y|||
CSN-1510-000427||DP00419|DP1509000546|21/10/2015|2997.79|Cash|||A||Y|||
CSN-1510-000428||DP00794|DP1509000573|21/10/2015|850|Cash|||A||Y|||
CSN-1510-000429||DP00958|DP1509000575|21/10/2015|3650|Cash|||A||Y|||
CSN-1510-000430||DP01748|DP1509000246|21/10/2015|920|Cash|||A||Y|||
CSN-1510-000431||DP04452|DP1510000124|21/10/2015|1400|Cash|||A||Y|||
CSN-1510-000432||DP00591|DP1509000440|21/10/2015|400|Cash|||A||Y|||
CSN-1510-000433||DP00694|DP1510000344|21/10/2015|2064.48|Cash|||A||Y|||
CSN-1510-000434||DP00694|DP1509000350|21/10/2015|300|Cash|||A||Y|||
CSN-1510-000435||DP00855|DP1509000349|21/10/2015|231.69|Cash|||A||Y|||
CSN-1510-000436||DP00855|DP1510000345|21/10/2015|2003.83|Cash|||A||Y|||
CSN-1510-000437||DP03950|DP1510000113|21/10/2015|4000|Cash|||A||Y|||
CSN-1510-000438||DP04511|DP1510000318|21/10/2015|1466.74|Cash|||A||Y|||
CSN-1510-000439||DP04512|DP1510000319|21/10/2015|400|Cash|||A||Y|||
CSN-1510-000440||DP04513|DP1510000320|21/10/2015|1250|Cash|||A||Y|||
CSN-1510-000441||DP04514|DP1510000378|21/10/2015|383.26|Cash|||A||Y|||
CSN-1510-000442||DP02962|DP1508000549|21/10/2015|4747.64|Bkash|||A||Y|||
CSN-1510-000443||DP02962|DP1507000485|21/10/2015|252.36|Bkash|||A||Y|||
CSN-1510-000444||DP01047|DP1508000511|21/10/2015|2829.48|Cash|||A||Y|||
CSN-1510-000445||DP01047|DP1508000505|21/10/2015|4331|Cash|||A||Y|||
CSN-1510-000446||DP01048|DP1508000489|21/10/2015|1962.02|Cash|||A||Y|||
CSN-1510-000447||DP01054|DP1508000514|21/10/2015|3620|Cash|||A||Y|||
CSN-1510-000448||DP01056|DP1508000503|21/10/2015|2301.82|Cash|||A||Y|||
CSN-1510-000449||DP01339|DP1508000500|21/10/2015|955.68|Cash|||A||Y|||
CSN-1510-000450||DP03781|DP1510000069|21/10/2015|2500|Cash|||A||Y|||
CSN-1510-000451||DP04377|DP1510000304|21/10/2015|4000|Bkash|||A||Y|||
CSN-1510-000452||DP03986|DP1509000028|21/10/2015|3000|Bkash|||A||Y|||
CSN-1510-000453||DP04191|DP1509000132|25/10/2015|4218|Cash|||A||Y|||
CSN-1510-000454||DP04160|DP1509000145|25/10/2015|2000|Cash|||A||Y|||
CSN-1510-000455||DP01554|DP1508000516|25/10/2015|5521|Cash|||A||Y|||
CSN-1510-000456||DP01554|DP1508000504|25/10/2015|4479|Cash|||A||Y|||
CSN-1510-000457||DP04141|DP1510000140|25/10/2015|7000|TT|||A||Y|||
CSN-1510-000458||DP03932|DP1510000021|25/10/2015|3000|TT|||A||Y|||
CSN-1510-000459||DP04379|DP1510000210|25/10/2015|1000|TT|||A||Y|||
CSN-1510-000460||DP01905|DP1509000250|25/10/2015|5000|TT|||A||Y|||
CSN-1510-000461||DP04420|DP1510000001|25/10/2015|7000|Bkash|||A||Y|||
CSN-1510-000462||DP03961|DP1510000053|25/10/2015|3279.32|Bkash|||A||Y|||
CSN-1510-000463||DP03964|DP1510000120|25/10/2015|1720.68|Bkash|||A||Y|||
CSN-1510-000464||DP04452|DP1510000124|26/10/2015|1330|Bkash|||A||Y|||
CSN-1510-000465||DP04453|DP1510000125|26/10/2015|1868|Bkash|||A||Y|||
CSN-1510-000466||DP01879|DP1508000495|26/10/2015|6008|Bkash|||A||Y|||
CSN-1510-000467||DP01340|DP1508000498|26/10/2015|2185|Bkash|||A||Y|||
CSN-1510-000468||DP01339|DP1508000500|26/10/2015|1274.32|Bkash|||A||Y|||
CSN-1510-000469||DP01554|DP1508000518|26/10/2015|532.68|Bkash|||A||Y|||
CSN-1510-000470||DP01554|DP1508000518|27/10/2015|1133.32|Bkash|||A||Y|||
CSN-1510-000471||DP01554|DP1508000504|27/10/2015|1471.1|Bkash|||A||Y|||
CSN-1510-000472||DP01736|DP1508000486|27/10/2015|920|Bkash|||A||Y|||
CSN-1510-000473||DP01878|DP1508000497|27/10/2015|555.58|Bkash|||A||Y|||
CSN-1510-000474||DP02222|DP1508000502|27/10/2015|823.32|Cash|||A||Y|||
CSN-1510-000475||DP02422|DP1508000494|27/10/2015|2624.54|Cash|||A||Y|||
CSN-1510-000476||DP02497|DP1508000510|27/10/2015|1515|Cash|||A||Y|||
CSN-1510-000033||DP03973|DP1509000021|03/10/2015|1787.5|Cash|||A||Y|||
CSN-1510-000034||DP03976|DP1509000121|03/10/2015|1447.01|Cash|||A||Y|||
CSN-1510-000035||DP03979|DP1509000120|03/10/2015|2255|Cash|||A||Y|||
CSN-1510-000036||DP04035|DP1509000180|03/10/2015|1225|Cash|||A||Y|||
CSN-1510-000037||DP04037|DP1509000017|03/10/2015|3422.14|Cash|||A||Y|||
CSN-1510-000038||DP04038|DP1509000196|03/10/2015|604.54|Cash|||A||Y|||
CSN-1510-000039||DP04038|DP1509000179|03/10/2015|885.3|Cash|||A||Y|||
CSN-1510-000040||DP04040|DP1509000402|03/10/2015|450|Cash|||A||Y|||
CSN-1510-000041||DP04040|DP1509000175|03/10/2015|3344.74|Cash|||A||Y|||
CSN-1510-000042||DP04056|DP1509000018|03/10/2015|1059.35|Cash|||A||Y|||
CSN-1510-000043||DP04374|DP1509000314|03/10/2015|1589.07|Cash|||A||Y|||
CSN-1510-000044||DP04377|DP1509000317|03/10/2015|3410.93|Cash|||A||Y|||
CSN-1510-000045||DP03780|DP1509000084|03/10/2015|906.32|Cash|||A||Y|||
CSN-1510-000046||DP03781|DP1509000420|03/10/2015|3000|Cash|||A||Y|||
CSN-1510-000047||DP03781|DP1509000130|03/10/2015|1934.16|Cash|||A||Y|||
CSN-1510-000048||DP03785|DP1509000088|03/10/2015|4159.52|Cash|||A||Y|||
CSN-1510-000049||DP02325|DP1508000336|04/10/2015|3000|Cash|||A||Y|||
CSN-1510-000050||DP04022|DP1509000098|04/10/2015|2846.98|Cash|||A||Y|||
CSN-1510-000051||DP04030|DP1509000094|04/10/2015|2153.02|Cash|||A||Y|||
CSN-1510-000052||DP00001|DP1509000433|04/10/2015|1331.3|Cash|||A||Y|||
CSN-1510-000053||DP00001|DP1509000197|04/10/2015|5742.89|Cash|||A||Y|||
CSN-1510-000054||DP00002|DP1509000226|04/10/2015|2520|Cash|||A||Y|||
CSN-1510-000055||DP00005|DP1509000204|04/10/2015|2980.5|Cash|||A||Y|||
CSN-1510-000056||DP00006|DP1509000220|04/10/2015|2381.93|Cash|||A||Y|||
CSN-1510-000057||DP00010|DP1509000400|04/10/2015|2443.38|Cash|||A||Y|||
CSN-1510-000058||DP03953|DP1509000282|04/10/2015|2025|Cash|||A||Y|||
CSN-1510-000059||DP03953|DP1509000005|04/10/2015|3975|Cash|||A||Y|||
CSN-1510-000060||DP04038|DP1509000500|05/10/2015|1489.84|Cash|||A||Y|||
CSN-1510-000061||DP04056|DP1509000018|05/10/2015|1260.65|Cash|||A||Y|||
CSN-1510-000062||DP04135|DP1509000125|05/10/2015|1045|Cash|||A||Y|||
CSN-1510-000063||DP04136|DP1509000020|05/10/2015|818|Cash|||A||Y|||
CSN-1510-000064||DP04137|DP1509000177|05/10/2015|1046.04|Cash|||A||Y|||
CSN-1510-000065||DP04138|DP1509000014|05/10/2015|450|Cash|||A||Y|||
CSN-1510-000066||DP04193|DP1509000119|05/10/2015|716|Cash|||A||Y|||
CSN-1510-000067||DP04194|DP1509000127|05/10/2015|1767.08|Cash|||A||Y|||
CSN-1510-000068||DP04195|DP1509000181|05/10/2015|1950|Cash|||A||Y|||
CSN-1510-000069||DP04267|DP1509000178|05/10/2015|4233.56|Cash|||A||Y|||
CSN-1510-000070||DP04301|DP1509000010|05/10/2015|2625|Cash|||A||Y|||
CSN-1510-000071||DP04302|DP1509000011|05/10/2015|1108.82|Cash|||A||Y|||
CSN-1510-000072||DP04303|DP1509000012|05/10/2015|717.5|Cash|||A||Y|||
CSN-1510-000073||DP04304|DP1509000013|05/10/2015|766.19|Cash|||A||Y|||
CSN-1510-000074||DP04196|DP1509000499|05/10/2015|2819|Cash|||A||Y|||
CSN-1510-000075||DP03963|DP1509000165|05/10/2015|1055|Cash|||A||Y|||
CSN-1510-000076||DP03964|DP1509000286|05/10/2015|2972.32|Cash|||A||Y|||
CSN-1510-000077||DP03964|DP1509000057|05/10/2015|1283|Cash|||A||Y|||
CSN-1510-000078||DP03965|DP1509000054|05/10/2015|4745.32|Cash|||A||Y|||
CSN-1510-000079||DP03984|DP1509000055|05/10/2015|1875|Cash|||A||Y|||
CSN-1510-000080||DP04060|DP1509000171|05/10/2015|5207.54|Cash|||A||Y|||
CSN-1510-000081||DP04061|DP1509000168|05/10/2015|1570|Cash|||A||Y|||
CSN-1510-000082||DP04064|DP1509000066|05/10/2015|3045|Cash|||A||Y|||
CSN-1510-000083||DP04065|DP1509000166|05/10/2015|540|Cash|||A||Y|||
CSN-1510-000084||DP04068|DP1509000056|05/10/2015|2111|Cash|||A||Y|||
CSN-1510-000085||DP04069|DP1509000065|05/10/2015|574.02|Cash|||A||Y|||
CSN-1510-000086||DP04069|DP1509000059|05/10/2015|2340|Cash|||A||Y|||
CSN-1510-000087||DP04069|DP1509000167|05/10/2015|1568.45|Cash|||A||Y|||
CSN-1510-000088||DP04069|DP1509000335|05/10/2015|878.64|Cash|||A||Y|||
CSN-1510-000089||DP04081|DP1509000169|05/10/2015|1529.75|Cash|||A||Y|||
CSN-1510-000090||DP04084|DP1509000170|05/10/2015|1035|Cash|||A||Y|||
CSN-1510-000091||DP04154|DP1509000288|05/10/2015|225|Cash|||A||Y|||
CSN-1510-000092||DP04155|DP1509000058|05/10/2015|6456.5|Cash|||A||Y|||
CSN-1510-000093||DP04156|DP1509000287|05/10/2015|3131.54|Cash|||A||Y|||
CSN-1510-000094||DP04180|DP1509000172|05/10/2015|575|Cash|||A||Y|||
CSN-1510-000095||DP04315|DP1509000068|05/10/2015|900|Cash|||A||Y|||
CSN-1510-000096||DP04315|DP1509000060|05/10/2015|1470|Cash|||A||Y|||
CSN-1511-000055||DP04435|DP1510000045|05/11/2015|5245.44|Adjust|||A|||||
CSN-1511-000056||DP04436|DP1510000046|05/11/2015|1150|Adjust|||A|||||
CSN-1511-000057||DP04437|DP1510000050|05/11/2015|915|Adjust|||A|||||
CSN-1511-000058||DP04438|DP1510000051|05/11/2015|2215.32|Adjust|||A|||||
CSN-1511-000059||DP04439|DP1510000055|05/11/2015|1493.64|Adjust|||A|||||
CSN-1511-000060||DP04451|DP1510000123|05/11/2015|1456|Adjust|||A|||||
CSN-1511-000061||DP04578|DP1510000553|05/11/2015|1067.72|Adjust|||A|||||
CSN-1511-000062||DP04424|DP1510000005|05/11/2015|6000|Cash|||A|||||
CSN-1511-000063||DP04560|DP1510000396|05/11/2015|1200|Cash|||A|||||
CSN-1511-000064||DP03953|DP1510000114|05/11/2015|5005.61|Cash|||A|||||
CSN-1511-000065||DP03955|DP1510000110|05/11/2015|1390.53|Cash|||A|||||
CSN-1511-000066||DP03956|DP1510000251|05/11/2015|534.54|Cash|||A|||||
CSN-1511-000067||DP04026|DP1510000180|05/11/2015|69.32|Cash|||A|||||
CSN-1511-000068||DP04560|DP1510000396|05/11/2015|2000|Cash|||A|||||
CSN-1511-000069||DP04357|DP1510000015|05/11/2015|7481.5|Bkash|||A|||||
CSN-1511-000070||DP04357|DP1509000173|05/11/2015|518.5|Bkash|||A|||||
CSN-1511-000071||DP04464|DP1510000236|05/11/2015|4000|Bkash|||A|||||
CSN-1511-000072||DP00228|DP1510000620|05/11/2015|5000|Cash|||A|||||
CSN-1511-000073||DP04020|DP1510000226|05/11/2015|475|Cash|||A|||||
CSN-1511-000074||DP04022|DP1510000233|05/11/2015|2525|Cash|||A|||||
CSN-1511-000075||DP03887|DP1510000034|05/11/2015|1500|Cash|||A|||||
CSN-1511-000076||DP03891|DP1510000023|05/11/2015|1344|Cash|||A|||||
CSN-1511-000077||DP03892|DP1510000033|05/11/2015|3485|Cash|||A|||||
CSN-1511-000078||DP03894|DP1510000027|05/11/2015|550|Cash|||A|||||
CSN-1511-000079||DP03898|DP1510000032|05/11/2015|1220|Cash|||A|||||
CSN-1511-000080||DP03906|DP1510000029|05/11/2015|919.32|Cash|||A|||||
CSN-1511-000081||DP03920|DP1510000022|05/11/2015|875|Cash|||A|||||
CSN-1511-000082||DP03932|DP1510000021|05/11/2015|160.29|Cash|||A|||||
CSN-1511-000083||DP03967|DP1510000017|05/11/2015|1262.5|Cash|||A|||||
CSN-1511-000084||DP03968|DP1510000028|05/11/2015|158.89|Cash|||A|||||
CSN-1511-000085||DP03972|DP1510000036|05/11/2015|1970.3|Adjust|||A|||||
CSN-1511-000086||DP03973|DP1510000030|05/11/2015|7.04|Adjust|||A|||||
CSN-1511-000087||DP03976|DP1510000038|05/11/2015|1952.3|Adjust|||A|||||
CSN-1511-000088||DP03977|DP1510000019|05/11/2015|375|Adjust|||A|||||
CSN-1511-000089||DP03979|DP1510000024|05/11/2015|1124.54|Adjust|||A|||||
CSN-1511-000090||DP04008|DP1510000025|05/11/2015|690|Adjust|||A|||||
CSN-1511-000091||DP04035|DP1510000205|05/11/2015|1242|Adjust|||A|||||
CSN-1511-000092||DP04037|DP1510000020|05/11/2015|3550.06|Adjust|||A|||||
CSN-1511-000093||DP04040|DP1510000208|05/11/2015|1784.62|Adjust|||A|||||
CSN-1511-000094||DP04056|DP1510000204|05/11/2015|794.62|Adjust|||A|||||
CSN-1511-000095||DP04135|DP1510000026|05/11/2015|1045|Adjust|||A|||||
CSN-1511-000096||DP04138|DP1510000116|05/11/2015|575|Adjust|||A|||||
CSN-1511-000097||DP04138|DP1510000040|05/11/2015|1068|Adjust|||A|||||
CSN-1511-000098||DP04193|DP1510000018|05/11/2015|1656.54|Adjust|||A|||||
CSN-1511-000099||DP04194|DP1510000016|05/11/2015|1725|Adjust|||A|||||
CSN-1511-000100||DP04195|DP1510000118|05/11/2015|1782|Adjust|||A|||||
CSN-1511-000101||DP04196|DP1510000037|05/11/2015|1150|Adjust|||A|||||
CSN-1511-000102||DP04267|DP1510000206|05/11/2015|960|Adjust|||A|||||
CSN-1511-000103||DP04304|DP1510000035|05/11/2015|2361|Adjust|||A|||||
CSN-1511-000104||DP04339|DP1510000031|05/11/2015|1873|Adjust|||A|||||
CSN-1511-000105||DP04339|DP1509000128|05/11/2015|1406.54|Adjust|||A|||||
CSN-1511-000106||DP04357|DP1509000173|05/11/2015|3019.44|Adjust|||A|||||
CSN-1511-000107||DP00654|DP1510000272|05/11/2015|5000|Bkash|||A|||||
CSN-1511-000108||DP03780|DP1510000065|06/11/2015|2095.64|Bkash|||A|||||
CSN-1511-000109||DP03781|DP1510000069|06/11/2015|950|Bkash|||A|||||
CSN-1511-000110||DP03784|DP1510000070|06/11/2015|1660|Bkash|||A|||||
CSN-1511-000111||DP03785|DP1510000061|06/11/2015|2989.54|Bkash|||A|||||
CSN-1511-000112||DP03787|DP1510000546|06/11/2015|2625|Bkash|||A|||||
CSN-1511-000113||DP03788|DP1510000547|06/11/2015|1000|Bkash|||A|||||
CSN-1511-000114||DP03789|DP1510000275|06/11/2015|1025|Bkash|||A|||||
CSN-1511-000115||DP03791|DP1510000419|06/11/2015|815|Bkash|||A|||||
CSN-1511-000116||DP03793|DP1510000064|06/11/2015|715|Bkash|||A|||||
CSN-1511-000241||DP04342|DP1510000106|08/11/2015|204.58|Adjust|||A|||||
CSN-1511-000242||DP00001|DP1510000307|08/11/2015|3533|Cash|||A|||||
CSN-1511-000243||DP00001|DP1510000148|08/11/2015|6591.94|Cash|||A|||||
CSN-1511-000244||DP00002|DP1510000176|08/11/2015|820|Cash|||A|||||
CSN-1511-000245||DP00002|DP1510000175|08/11/2015|3815|Cash|||A|||||
CSN-1511-000246||DP00006|DP1510000160|08/11/2015|240.06|Cash|||A|||||
CSN-1511-000247||DP00217|DP1510000637|08/11/2015|4280|Cash|||A|||||
CSN-1511-000248||DP00218|DP1510000615|08/11/2015|720|Cash|||A|||||
CSN-1511-000249||DP04506|DP1510000303|09/11/2015|1690|Bkash|||A|||||
CSN-1511-000250||DP04505|DP1510000302|09/11/2015|219.96|Bkash|||A|||||
CSN-1511-000251||DP03228|DP1507000164|09/11/2015|3166|Cash|||A|||||
CSN-1511-000252||DP03231|DP1507000161|09/11/2015|1820.24|Cash|||A|||||
CSN-1511-000253||DP03616|DP1507000154|09/11/2015|1375|Cash|||A|||||
CSN-1511-000254||DP03616|DP1508000143|09/11/2015|2384.74|Cash|||A|||||
CSN-1511-000255||DP03723|DP1508000146|09/11/2015|1650|Cash|||A|||||
CSN-1511-000256||DP03724|DP1507000177|09/11/2015|300|Cash|||A|||||
CSN-1511-000257||DP03725|DP1507000178|09/11/2015|2112|Cash|||A|||||
CSN-1511-000258||DP03725|DP1508000152|09/11/2015|1795|Cash|||A|||||
CSN-1511-000259||DP03854|DP1507000162|09/11/2015|3030.3|Cash|||A|||||
CSN-1511-000260||DP03855|DP1507000163|09/11/2015|895|Cash|||A|||||
CSN-1511-000261||DP03881|DP1508000147|09/11/2015|1279.46|Cash|||A|||||
CSN-1511-000262||DP03881|DP1507000157|09/11/2015|2826.5|Cash|||A|||||
CSN-1511-000263||DP04246|DP1508000296|09/11/2015|255.3|Cash|||A|||||
CSN-1511-000264||DP04246|DP1508000294|09/11/2015|799|Cash|||A|||||
CSN-1511-000265||DP00026|DP1509000211|09/11/2015|2455|Cash|||A|||||
CSN-1511-000266||DP03228|DP1509000207|09/11/2015|545.05|Cash|||A|||||
CSN-1511-000267||DP03616|DP1509000199|09/11/2015|6537|Cash|||A|||||
CSN-1511-000268||DP03723|DP1509000203|09/11/2015|1240|Cash|||A|||||
CSN-1511-000269||DP03724|DP1509000224|09/11/2015|969|Cash|||A|||||
CSN-1511-000270||DP03725|DP1509000206|09/11/2015|1047|Cash|||A|||||
CSN-1511-000271||DP03854|DP1509000218|09/11/2015|2947|Cash|||A|||||
CSN-1511-000272||DP03881|DP1509000202|09/11/2015|2200|Cash|||A|||||
CSN-1511-000273||DP00006|DP1510000160|09/11/2015|1978.83|Cash|||A|||||
CSN-1511-000274||DP00008|DP1510000149|09/11/2015|2736.5|Cash|||A|||||
CSN-1511-000275||DP00010|DP1510000155|09/11/2015|3656.08|Cash|||A|||||
CSN-1511-000276||DP00010|DP1510000155|09/11/2015|9402.92|Adjust|||A|||||
CSN-1511-000277||DP00013|DP1510000277|09/11/2015|2570|Adjust|||A|||||
CSN-1511-000278||DP00018|DP1510000165|09/11/2015|4790|Adjust|||A|||||
CSN-1511-000279||DP00019|DP1510000166|09/11/2015|3500.42|Adjust|||A|||||
CSN-1511-000280||DP00020|DP1510000167|09/11/2015|3515.66|Adjust|||A|||||
CSN-1511-000281||DP04425|DP1510000006|09/11/2015|4631.6|Cash|||A|||||
CSN-1511-000282||DP04426|DP1510000007|09/11/2015|2368.4|Cash|||A|||||
CSN-1511-000283||DP00311|DP1410000599|09/11/2015|1000|Cash|||A|||||
CSN-1511-000284||DP04464|DP1510000236|10/11/2015|1051.45|Bkash|||A|||||
CSN-1511-000285||DP04464|DP1510000136|10/11/2015|4762|Bkash|||A|||||
CSN-1511-000286||DP04461|DP1510000133|10/11/2015|1107.5|Bkash|||A|||||
CSN-1511-000287||DP04460|DP1510000132|10/11/2015|1634|Bkash|||A|||||
CSN-1511-000288||DP04459|DP1510000131|10/11/2015|1445.05|Bkash|||A|||||
CSN-1511-000289||DP04474|DP1510000185|10/11/2015|2615|Bkash|||A|||||
CSN-1511-000290||DP04475|DP1510000186|10/11/2015|6242.18|Bkash|||A|||||
CSN-1511-000291||DP04479|DP1510000190|10/11/2015|3142.82|Bkash|||A|||||
CSN-1511-000292||DP04476|DP1510000187|11/11/2015|934.54|Adjust|||A|||||
CSN-1511-000293||DP04477|DP1510000188|11/11/2015|1830|Adjust|||A|||||
CSN-1511-000294||DP04478|DP1510000189|11/11/2015|2656.5|Adjust|||A|||||
CSN-1511-000295||DP04479|DP1510000190|11/11/2015|1552.17|Adjust|||A|||||
CSN-1511-000296||DP04480|DP1510000191|11/11/2015|810|Adjust|||A|||||
CSN-1511-000297||DP04481|DP1510000192|11/11/2015|8000.52|Adjust|||A|||||
CSN-1511-000298||DP04482|DP1510000193|11/11/2015|1603.05|Adjust|||A|||||
CSN-1511-000299||DP04483|DP1510000194|11/11/2015|3075|Adjust|||A|||||
CSN-1511-000300||DP04484|DP1510000195|11/11/2015|495|Adjust|||A|||||
CSN-1511-000301||DP04485|DP1510000196|11/11/2015|3423.65|Adjust|||A|||||
CSN-1511-000302||DP04486|DP1510000197|11/11/2015|2400|Adjust|||A|||||
CSN-1511-000303||DP04487|DP1510000200|11/11/2015|2436.57|Adjust|||A|||||
CSN-1510-000351||DP03979|DP1510000024|15/10/2015|500|Cash|||A||Y|||
CSN-1510-000352||DP04310|DP1509000047|15/10/2015|2200.34|Cash|||A||Y|||
CSN-1510-000353||DP04312|DP1509000050|15/10/2015|1925.34|Cash|||A||Y|||
CSN-1510-000354||DP04312|DP1509000050|15/10/2015|2374.32|Cash|||A||Y|||
CSN-1510-000355||DP00313|DP1410000605|15/10/2015|1000|Cash|||A||Y|||
CSN-1510-000356||DP04299|DP1510000107|15/10/2015|1099.54|Cash|||A||Y|||
CSN-1510-000357||DP04305|DP1509000038|15/10/2015|1200.46|Cash|||A||Y|||
CSN-1510-000358||DP00065|DP1510000268|17/10/2015|5000|Cash|||A||Y|||
CSN-1510-000359||DP02453|DP1507000494|17/10/2015|1600|Bkash|||A||Y|||
CSN-1510-000360||DP02453|DP1508000561|17/10/2015|1920|Bkash|||A||Y|||
CSN-1510-000361||DP02632|DP1507000486|17/10/2015|1480|Bkash|||A||Y|||
CSN-1510-000362||DP00961|DP1509000569|17/10/2015|3000|Bkash|||A||Y|||
CSN-1510-000363||DP00681|DP1509000376|18/10/2015|5000|Cash||||C|Y|||
CSN-1510-000364||DP00681|DP1509000376|18/10/2015|5000|Bkash|||A||Y|||
CSN-1510-000365||DP00164|DP1509000346|18/10/2015|4574.48|Cash|||A||Y|||
CSN-1510-000366||DP00173|DP1509000509|18/10/2015|1468.86|Cash|||A||Y|||
CSN-1510-000367||DP00175|DP1509000341|18/10/2015|2250|Cash|||A||Y|||
CSN-1510-000368||DP00176|DP1509000505|18/10/2015|3284|Cash|||A||Y|||
CSN-1510-000369||DP00272|DP1508000544|18/10/2015|122.66|Cash|||A||Y|||
CSN-1510-000370||DP00272|DP1508000544|18/10/2015|294.58|Cash|||A||Y|||
CSN-1510-000371||DP00272|DP1508000440|18/10/2015|1847|Cash|||A||Y|||
CSN-1510-000372||DP00467|DP1508000441|18/10/2015|990|Cash|||A||Y|||
CSN-1510-000373||DP00470|DP1509000345|18/10/2015|6048.42|Cash|||A||Y|||
CSN-1510-000374||DP00470|DP1508000404|18/10/2015|5000|Bkash|||A||Y|||
CSN-1510-000375||DP00470|DP1508000404|18/10/2015|1210.89|Adjust|||A||Y|||
CSN-1510-000376||DP00470|DP1508000447|18/10/2015|398.83|Adjust|||A||Y|||
CSN-1510-000377||DP00470|DP1509000345|18/10/2015|1456.36|Adjust|||A||Y|||
CSN-1510-000378||DP00472|DP1509000344|18/10/2015|2376.1|Adjust|||A||Y|||
CSN-1510-000379||DP00472|DP1508000416|18/10/2015|6300.64|Adjust|||A||Y|||
CSN-1510-000380||DP00475|DP1509000504|18/10/2015|910|Adjust|||A||Y|||
CSN-1510-000381||DP00692|DP1508000446|18/10/2015|600|Adjust|||A||Y|||
CSN-1510-000382||DP00692|DP1508000405|18/10/2015|589.32|Adjust|||A||Y|||
CSN-1510-000383||DP00692|DP1509000348|18/10/2015|1545|Adjust|||A||Y|||
CSN-1510-000384||DP00693|DP1508000520|18/10/2015|1466.32|Adjust|||A||Y|||
CSN-1510-000385||DP00694|DP1508000522|18/10/2015|2018|Adjust|||A||Y|||
CSN-1510-000386||DP00694|DP1508000437|18/10/2015|1619.48|Adjust|||A||Y|||
CSN-1510-000387||DP00694|DP1509000391|18/10/2015|3089.48|Adjust|||A||Y|||
CSN-1510-000388||DP00720|DP1508000422|18/10/2015|1264|Adjust|||A||Y|||
CSN-1510-000389||DP00854|DP1509000436|18/10/2015|5437.79|Adjust|||A||Y|||
CSN-1510-000390||DP00855|DP1509000349|18/10/2015|10607.79|Adjust|||A||Y|||
CSN-1510-000391||DP01037|DP1509000510|18/10/2015|1330|TT|||A||Y|||
CSN-1510-000392||DP01037|DP1508000413|18/10/2015|1249.32|TT|||A||Y|||
CSN-1510-000393||DP01039|DP1509000506|18/10/2015|1300|TT|||A||Y|||
CSN-1510-000394||DP01041|DP1509000393|18/10/2015|480|TT|||A||Y|||
CSN-1510-000395||DP01313|DP1509000515|18/10/2015|525|TT|||A||Y|||
CSN-1510-000396||DP01313|DP1509000434|18/10/2015|5895|TT|||A||Y|||
CSN-1510-000397||DP01818|DP1508000545|18/10/2015|875|TT|||A||Y|||
CSN-1510-000398||DP01854|DP1509000507|18/10/2015|705|TT|||A||Y|||
CSN-1510-000399||DP01854|DP1508000403|18/10/2015|540|TT|||A||Y|||
CSN-1510-000400||DP02009|DP1508000456|18/10/2015|1549.32|TT|||A||Y|||
CSN-1510-000401||DP02009|DP1509000343|18/10/2015|1169.74|TT|||A||Y|||
CSN-1510-000402||DP02009|DP1509000435|18/10/2015|381.62|TT|||A||Y|||
CSN-1510-000403||DP01750|DP1509000256|18/10/2015|4000|Bkash|||A||Y|||
CSN-1510-000404||DP04358|DP1510000198|18/10/2015|5000|Adjust|||A||Y|||
CSN-1510-000405||DP00582|DP1510000285|19/10/2015|6000|Bkash|||A||Y|||
CSN-1510-000406||DP04311|DP1509000049|20/10/2015|2374.32|Adjust|||A||Y|||
CSN-1510-000407||DP04312|DP1509000050|20/10/2015|1676.16|Adjust|||A||Y|||
CSN-1510-000408||DP04313|DP1509000351|20/10/2015|738.96|Adjust|||A||Y|||
CSN-1510-000409||DP04314|DP1509000184|20/10/2015|420|Adjust|||A||Y|||
CSN-1510-000410||DP04314|DP1509000053|20/10/2015|420|Adjust|||A||Y|||
CSN-1510-000411||DP04331|DP1509000107|20/10/2015|1188.96|Adjust|||A||Y|||
CSN-1510-000412||DP04332|DP1509000108|20/10/2015|975|Adjust|||A||Y|||
CSN-1510-000413||DP04333|DP1509000109|20/10/2015|1470|Adjust|||A||Y|||
CSN-1511-000179||DP02754|DP1508000555|08/11/2015|540|Adjust|||A|||||
CSN-1511-000180||DP02754|DP1507000478|08/11/2015|300|Adjust|||A|||||
CSN-1511-000181||DP02754|DP1509000459|08/11/2015|630|Adjust|||A|||||
CSN-1511-000182||DP02880|DP1508000586|08/11/2015|432|Adjust|||A|||||
CSN-1511-000183||DP02886|DP1508000592|08/11/2015|1465|Adjust|||A|||||
CSN-1511-000184||DP02962|DP1507000485|08/11/2015|1597.85|Adjust|||A|||||
CSN-1511-000185||DP04374|DP1510000077|08/11/2015|2654.73|MTB085|||A|||||
CSN-1511-000186||DP04375|DP1510000201|08/11/2015|2214.32|MTB085|||A|||||
CSN-1511-000187||DP04376|DP1510000305|08/11/2015|2574|MTB085|||A|||||
CSN-1511-000188||DP04377|DP1510000183|08/11/2015|3984.84|MTB085|||A|||||
CSN-1511-000189||DP04377|DP1510000075|08/11/2015|2242.65|MTB085|||A|||||
CSN-1511-000190||DP04377|DP1510000304|08/11/2015|382|MTB085|||A|||||
CSN-1511-000191||DP04379|DP1510000210|08/11/2015|164.32|MTB085|||A|||||
CSN-1511-000192||DP04380|DP1510000078|08/11/2015|1227.84|MTB085|||A|||||
CSN-1511-000193||DP04382|DP1510000179|08/11/2015|667.5|MTB085|||A|||||
CSN-1511-000194||DP04383|DP1510000202|08/11/2015|930|MTB085|||A|||||
CSN-1511-000195||DP04384|DP1510000076|08/11/2015|875|MTB085|||A|||||
CSN-1511-000196||DP04400|DP1510000300|08/11/2015|825|MTB085|||A|||||
CSN-1511-000197||DP04442|DP1510000072|08/11/2015|2257.8|MTB085|||A|||||
CSN-1511-000198||DP03961|DP1511000053|08/11/2015|2240|Adjust||||C||||
CSN-1511-000199||DP04416|DP1510000203|08/11/2015|630|Adjust|||A|||||
CSN-1511-000200||DP04442|DP1510000072|08/11/2015|7856.46|Adjust|||A|||||
CSN-1511-000201||DP04443|DP1510000073|08/11/2015|549|Adjust|||A|||||
CSN-1511-000202||DP04444|DP1510000074|08/11/2015|745|Adjust|||A|||||
CSN-1511-000203||DP04472|DP1510000178|08/11/2015|840|Adjust|||A|||||
CSN-1511-000204||DP04473|DP1510000184|08/11/2015|770.5|Adjust|||A|||||
CSN-1511-000205||DP04489|DP1510000209|08/11/2015|695|Adjust|||A|||||
CSN-1511-000206||DP04504|DP1510000301|08/11/2015|2960|Adjust|||A|||||
CSN-1511-000207||DP04505|DP1510000302|08/11/2015|1053.04|Adjust|||A|||||
CSN-1511-000208||DP04026|DP1510000180|08/11/2015|3138.85|Cash|||A|||||
CSN-1511-000209||DP04028|DP1510000111|08/11/2015|5393.21|Cash|||A|||||
CSN-1511-000210||DP04053|DP1510000109|08/11/2015|467.94|Cash|||A|||||
CSN-1511-000211||DP03054|DP1510000525|08/11/2015|1278.32|Cash|||A|||||
CSN-1511-000212||DP03056|DP1510000511|08/11/2015|2757.74|Cash|||A|||||
CSN-1511-000213||DP03057|DP1510000519|08/11/2015|963.94|Cash|||A|||||
CSN-1511-000214||DP04146|DP1510000382|08/11/2015|1000|Cash|||A|||||
CSN-1511-000215||DP04420|DP1510000001|08/11/2015|1489.1|Cash|||A|||||
CSN-1511-000216||DP04421|DP1510000002|08/11/2015|2687.5|Cash|||A|||||
CSN-1511-000217||DP04422|DP1510000003|08/11/2015|260|Cash|||A|||||
CSN-1511-000218||DP04423|DP1510000004|08/11/2015|87.5|Cash|||A|||||
CSN-1511-000219||DP04424|DP1510000005|08/11/2015|211.5|Cash|||A|||||
CSN-1511-000220||DP04425|DP1510000006|08/11/2015|264.4|Cash|||A|||||
CSN-1511-000221||DP01545|DP1510000286|08/11/2015|1400|Bkash|||A|||||
CSN-1511-000222||DP01545|DP1510000271|08/11/2015|12119|Bkash|||A|||||
CSN-1511-000223||DP01852|DP1510000267|08/11/2015|3812.5|Bkash|||A|||||
CSN-1511-000224||DP01982|DP1510000279|08/11/2015|1079|Bkash|||A|||||
CSN-1511-000225||DP01982|DP1508000198|08/11/2015|1589.5|Bkash|||A|||||
CSN-1511-000226||DP04053|DP1510000109|08/11/2015|2171.47|Cash|||A|||||
CSN-1511-000227||DP04086|DP1510000246|08/11/2015|894.54|Cash|||A|||||
CSN-1511-000228||DP04087|DP1510000247|08/11/2015|1065|Cash|||A|||||
CSN-1511-000229||DP04089|DP1510000250|08/11/2015|818.16|Cash|||A|||||
CSN-1511-000230||DP04108|DP1509000137|08/11/2015|620|Cash|||A|||||
CSN-1511-000231||DP04189|DP1510000181|08/11/2015|2962.54|Cash|||A|||||
CSN-1511-000232||DP04191|DP1510000182|08/11/2015|468.29|Cash|||A|||||
CSN-1511-000233||DP04191|DP1510000182|08/11/2015|12441.34|Adjust|||A|||||
CSN-1511-000234||DP04192|DP1509000281|08/11/2015|665|Adjust|||A|||||
CSN-1511-000235||DP04299|DP1509000001|08/11/2015|555|Adjust|||A|||||
CSN-1511-000236||DP04305|DP1509000038|08/11/2015|147.54|Adjust|||A|||||
CSN-1511-000237||DP04306|DP1509000040|08/11/2015|570|Adjust|||A|||||
CSN-1511-000238||DP04307|DP1510000249|08/11/2015|1670.3|Adjust|||A|||||
CSN-1511-000239||DP04307|DP1509000042|08/11/2015|490|Adjust|||A|||||
CSN-1511-000240||DP04308|DP1509000039|08/11/2015|1353.24|Adjust|||A|||||
CSN-1511-000117||DP03794|DP1510000066|06/11/2015|3206.56|Bkash|||A|||||
CSN-1511-000118||DP03846|DP1510000548|06/11/2015|1810|Bkash|||A|||||
CSN-1511-000119||DP03849|DP1510000058|06/11/2015|895|Bkash|||A|||||
CSN-1511-000120||DP03850|DP1510000420|06/11/2015|3087.32|Bkash|||A|||||
CSN-1511-000121||DP03851|DP1510000418|06/11/2015|3065|Bkash|||A|||||
CSN-1511-000122||DP03851|DP1509000419|06/11/2015|620.54|Bkash|||A|||||
CSN-1511-000123||DP03852|DP1510000067|06/11/2015|2080|Bkash|||A|||||
CSN-1511-000124||DP03878|DP1510000274|06/11/2015|1085|Bkash|||A|||||
CSN-1511-000125||DP03879|DP1510000549|06/11/2015|2520|Bkash|||A|||||
CSN-1511-000126||DP03879|DP1510000060|06/11/2015|2755.4|Bkash|||A|||||
CSN-1511-000127||DP03787|DP1510000421|06/11/2015|3500|Adjust|||A|||||
CSN-1511-000128||DP03879|DP1510000060|06/11/2015|529.6|Adjust|||A|||||
CSN-1511-000129||DP03880|DP1510000059|06/11/2015|3691.14|Adjust|||A|||||
CSN-1511-000130||DP04085|DP1509000079|06/11/2015|678.34|Adjust|||A|||||
CSN-1511-000131||DP04160|DP1509000145|06/11/2015|187.5|Adjust|||A|||||
CSN-1511-000132||DP04161|DP1510000057|06/11/2015|2471.09|Adjust|||A|||||
CSN-1511-000133||DP04161|DP1509000072|06/11/2015|2654|Adjust|||A|||||
CSN-1511-000134||DP04162|DP1510000063|06/11/2015|1205.05|Adjust|||A|||||
CSN-1511-000135||DP04166|DP1509000075|06/11/2015|4369.28|Adjust|||A|||||
CSN-1511-000136||DP01591|DP1509000406|08/11/2015|1619.08|Bkash|||A|||||
CSN-1511-000137||DP01592|DP1509000465|08/11/2015|4280|Bkash|||A|||||
CSN-1511-000138||DP01593|DP1509000490|08/11/2015|3535|Bkash|||A|||||
CSN-1511-000139||DP01623|DP1509000491|08/11/2015|3424|Bkash|||A|||||
CSN-1511-000140||DP01772|DP1509000485|08/11/2015|1070|Bkash|||A|||||
CSN-1511-000141||DP01940|DP1509000495|08/11/2015|2604|Bkash|||A|||||
CSN-1511-000142||DP01943|DP1509000469|08/11/2015|1195|Bkash|||A|||||
CSN-1511-000143||DP01944|DP1509000478|08/11/2015|1110|Bkash|||A|||||
CSN-1511-000144||DP01944|DP1508000554|08/11/2015|1365.92|Bkash|||A|||||
CSN-1511-000145||DP01950|DP1509000407|08/11/2015|2940|Bkash|||A|||||
CSN-1511-000146||DP02335|DP1509000408|08/11/2015|3255|Bkash|||A|||||
CSN-1511-000147||DP02339|DP1509000479|08/11/2015|695|Bkash|||A|||||
CSN-1511-000148||DP02341|DP1509000458|08/11/2015|1508|Bkash|||A|||||
CSN-1511-000149||DP02342|DP1509000453|08/11/2015|1100|Bkash|||A|||||
CSN-1511-000150||DP02347|DP1509000468|08/11/2015|1265.3|Bkash|||A|||||
CSN-1511-000151||DP02452|DP1509000462|08/11/2015|5778.8|Bkash|||A|||||
CSN-1511-000152||DP02452|DP1506000261|08/11/2015|2202.83|Bkash|||A|||||
CSN-1511-000153||DP02453|DP1506000264|08/11/2015|1600|Bkash|||A|||||
CSN-1511-000154||DP02575|DP1508000566|08/11/2015|940|Bkash|||A|||||
CSN-1511-000155||DP02575|DP1506000269|08/11/2015|1364|Bkash|||A|||||
CSN-1511-000156||DP02632|DP1506000285|08/11/2015|2083.61|Bkash|||A|||||
CSN-1511-000157||DP02632|DP1507000486|08/11/2015|74.54|Bkash|||A|||||
CSN-1511-000158||DP02632|DP1508000568|08/11/2015|1918|Bkash|||A|||||
CSN-1511-000159||DP02632|DP1509000455|08/11/2015|636|Bkash|||A|||||
CSN-1511-000160||DP02716|DP1507000525|08/11/2015|548|Bkash|||A|||||
CSN-1511-000161||DP02717|DP1509000409|08/11/2015|3540|Bkash|||A|||||
CSN-1511-000162||DP02718|DP1509000487|08/11/2015|9331|Bkash|||A|||||
CSN-1511-000163||DP02718|DP1507000490|08/11/2015|968.9|Bkash|||A|||||
CSN-1511-000164||DP02719|DP1507000492|08/11/2015|2861|Bkash|||A|||||
CSN-1511-000165||DP02719|DP1508000550|08/11/2015|1736|Bkash|||A|||||
CSN-1511-000166||DP02719|DP1509000467|08/11/2015|2153.75|Bkash|||A|||||
CSN-1511-000167||DP02753|DP1507000477|08/11/2015|2452.5|Bkash|||A|||||
CSN-1511-000168||DP02753|DP1508000564|08/11/2015|1810.77|Bkash||||C||||
CSN-1511-000169||DP04406|DP1509000461|08/11/2015|1804|Bkash|||A|||||
CSN-1511-000170||DP01580|DP1509000481|08/11/2015|875|Adjust|||A|||||
CSN-1511-000171||DP01581|DP1509000483|08/11/2015|580|Adjust|||A|||||
CSN-1511-000172||DP01582|DP1509000497|08/11/2015|922.5|Adjust|||A|||||
CSN-1511-000173||DP01584|DP1509000488|08/11/2015|620.05|Adjust|||A|||||
CSN-1511-000174||DP01586|DP1509000464|08/11/2015|805|Adjust|||A|||||
CSN-1511-000175||DP01588|DP1509000460|08/11/2015|720|Adjust|||A|||||
CSN-1511-000176||DP01589|DP1509000489|08/11/2015|960|Adjust|||A|||||
CSN-1511-000177||DP02753|DP1509000457|08/11/2015|3077.8|Adjust|||A|||||
CSN-1511-000178||DP02753|DP1508000564|08/11/2015|2765.8|Adjust|||A|||||
CSN-1510-000477||DP02588|DP1508000513|27/10/2015|3572|Cash|||A||Y|||
CSN-1510-000478||DP02637|DP1508000485|27/10/2015|1464.94|Cash|||A||Y|||
CSN-1510-000479||DP03857|DP1508000493|27/10/2015|0.2|Cash|||A||Y|||
CSN-1510-000480||DP02692|DP1507000377|27/10/2015|1676.36|Cash|||A||Y|||
CSN-1510-000481||DP02693|DP1507000384|27/10/2015|4698.86|Cash|||A||Y|||
CSN-1510-000482||DP02929|DP1507000419|27/10/2015|915.64|Cash|||A||Y|||
CSN-1510-000483||DP03169|DP1507000416|27/10/2015|2292.5|Cash|||A||Y|||
CSN-1510-000484||DP03170|DP1507000371|27/10/2015|1726.1|Cash|||A||Y|||
CSN-1510-000485||DP03172|DP1507000368|27/10/2015|3526|Cash|||A||Y|||
CSN-1510-000486||DP03561|DP1507000372|27/10/2015|1164.54|Cash|||A||Y|||
CSN-1510-000487||DP03561|DP1507000372|27/10/2015|1729.46|Adjust|||A||Y|||
CSN-1510-000488||DP03573|DP1507000370|27/10/2015|2562.04|Adjust|||A||Y|||
CSN-1510-000489||DP03576|DP1507000367|27/10/2015|2033.15|Adjust|||A||Y|||
CSN-1510-000490||DP03775|DP1507000412|27/10/2015|3215|Adjust|||A||Y|||
CSN-1510-000491||DP04123|DP1507000406|27/10/2015|937.5|Adjust|||A||Y|||
CSN-1510-000492||DP04124|DP1507000407|27/10/2015|1610|Adjust|||A||Y|||
CSN-1510-000493||DP04125|DP1508000508|27/10/2015|975|Adjust|||A||Y|||
CSN-1510-000494||DP04125|DP1507000408|27/10/2015|1525|Adjust|||A||Y|||
CSN-1510-000495||DP04126|DP1508000509|27/10/2015|2369.48|Adjust|||A||Y|||
CSN-1510-000496||DP04126|DP1507000409|27/10/2015|3080|Adjust|||A||Y|||
CSN-1510-000497||DP04127|DP1507000410|27/10/2015|1050|Adjust|||A||Y|||
CSN-1510-000498||DP04127|DP1508000507|27/10/2015|437.37|Adjust|||A||Y|||
CSN-1510-000499||DP02325|DP1508000336|27/10/2015|16|Cash|||A||Y|||
CSN-1510-000500||DP02329|DP1508000338|27/10/2015|3374.32|Cash|||A||Y|||
CSN-1510-000501||DP02332|DP1508000337|27/10/2015|6577.66|Cash|||A||Y|||
CSN-1510-000502||DP02333|DP1508000335|27/10/2015|3257.1|Cash|||A||Y|||
CSN-1510-000503||DP02382|DP1508000325|27/10/2015|3609.32|Cash|||A||Y|||
CSN-1510-000504||DP02382|DP1508000325|27/10/2015|3609.32|Cash|||A||Y|||
CSN-1510-000505||DP02383|DP1508000484|27/10/2015|5260|Cash|||A||Y|||
CSN-1510-000506||DP02384|DP1508000324|27/10/2015|1420|Cash|||A||Y|||
CSN-1510-000507||DP02390|DP1508000334|27/10/2015|3330.96|Cash|||A||Y|||
CSN-1510-000508||DP02390|DP1508000331|27/10/2015|3583.8|Cash|||A||Y|||
CSN-1510-000509||DP02559|DP1508000333|27/10/2015|2867.8|Cash|||A||Y|||
CSN-1510-000510||DP02564|DP1508000343|27/10/2015|4922.86|Cash|||A||Y|||
CSN-1510-000511||DP03089|DP1508000341|27/10/2015|2761.33|Cash|||A||Y|||
CSN-1510-000512||DP03187|DP1508000340|27/10/2015|3344.02|Cash|||A||Y|||
CSN-1510-000513||DP03191|DP1508000323|27/10/2015|1565.51|Cash|||A||Y|||
CSN-1510-000514||DP03191|DP1508000323|27/10/2015|432.91|Adjust|||A||Y|||
CSN-1510-000515||DP03196|DP1508000327|27/10/2015|4700|Adjust|||A||Y|||
CSN-1510-000516||DP03196|DP1506000303|27/10/2015|3685|Adjust|||A||Y|||
CSN-1510-000517||DP03197|DP1508000326|27/10/2015|3687.62|Adjust|||A||Y|||
CSN-1510-000518||DP03197|DP1506000302|27/10/2015|3444|Adjust|||A||Y|||
CSN-1510-000519||DP03345|DP1508000328|27/10/2015|1515.3|Adjust|||A||Y|||
CSN-1510-000520||DP03345|DP1506000304|27/10/2015|398.17|Adjust|||A||Y|||
CSN-1510-000521||DP04514|DP1510000378|27/10/2015|1129.74|Bkash|||A||Y|||
CSN-1510-000522||DP04514|DP1510000321|27/10/2015|2063.26|Bkash|||A||Y|||
CSN-1510-000523||DP01789|DP1507000349|27/10/2015|1320|Cash|||A||Y|||
CSN-1510-000524||DP01907|DP1507000330|27/10/2015|1102.92|Cash|||A||Y|||
CSN-1510-000525||DP01913|DP1507000339|27/10/2015|4930|Cash|||A||Y|||
CSN-1510-000526||DP01917|DP1507000327|27/10/2015|1806.11|Cash|||A||Y|||
CSN-1510-000527||DP02151|DP1507000319|27/10/2015|3029.32|Cash|||A||Y|||
CSN-1510-000528||DP02153|DP1507000331|27/10/2015|1895|Cash|||A||Y|||
CSN-1510-000529||DP03586|DP1507000325|27/10/2015|3386.32|Cash|||A||Y|||
CSN-1510-000530||DP03773|DP1507000345|27/10/2015|2297|Cash|||A||Y|||
CSN-1510-000531||DP04116|DP1507000328|27/10/2015|225|Cash|||A||Y|||
CSN-1510-000532||DP04117|DP1507000333|27/10/2015|1698|Cash|||A||Y|||
CSN-1510-000533||DP01750|DP1509000256|27/10/2015|860|Cash|||A||Y|||
CSN-1510-000534||DP01751|DP1509000278|27/10/2015|2456.92|Cash|||A||Y|||
CSN-1510-000535||DP01755|DP1509000259|27/10/2015|1976|Cash|||A||Y|||
CSN-1510-000536||DP01757|DP1509000254|27/10/2015|2555|Cash|||A||Y|||
CSN-1510-000537||DP01758|DP1509000279|27/10/2015|1180|Cash|||A||Y|||
CSN-1510-000538||DP01758|DP1509000271|27/10/2015|448|Cash|||A||Y|||
CSN-1510-000539||DP01764|DP1509000252|27/10/2015|2834.41|Cash|||A||Y|||
CSN-1509-000579||DP00218|DP1508000577|30/09/2015|2144.8|Cash|||A||Y|||
CSN-1509-000580||DP00224|DP1508000576|30/09/2015|4204.38|Cash|||A||Y|||
CSN-1509-000581||DP00225|DP1508000597|30/09/2015|1610|Cash|||A||Y|||
CSN-1509-000582||DP00228|DP1508000595|30/09/2015|11960.74|Cash||||C|Y|||
CSN-1509-000583||DP00229|DP1508000582|30/09/2015|4875|Cash|||A||Y|||
CSN-1509-000584||DP00230|DP1508000581|30/09/2015|4807.32|Cash|||A||Y|||
CSN-1509-000585||DP00264|DP1508000596|30/09/2015|734.32|Cash|||A||Y|||
CSN-1509-000586||DP00510|DP1508000579|30/09/2015|3687.5|Cash|||A||Y|||
CSN-1509-000587||DP00511|DP1508000600|30/09/2015|7245.35|Cash|||A||Y|||
CSN-1509-000588||DP00514|DP1508000584|30/09/2015|11336.38|Cash|||A||Y|||
CSN-1509-000589||DP00515|DP1508000585|30/09/2015|3914.06|Cash|||A||Y|||
CSN-1509-000590||DP00515|DP1506000353|30/09/2015|1173.79|Cash|||A||Y|||
CSN-1509-000591||DP00519|DP1508000594|30/09/2015|8353.58|Cash|||A||Y|||
CSN-1509-000592||DP00519|DP1506000364|30/09/2015|5916.54|Cash|||A||Y|||
CSN-1509-000593||DP00724|DP1507000528|30/09/2015|670.24|Cash|||A||Y|||
CSN-1509-000594||DP00228|DP1508000595|30/09/2015|8733|Cash|||A||Y|||
CSN-1509-000595||DP01885|DP1509000566|30/09/2015|5000|Cash|||A||Y|||
CSN-1510-000001||DP03899|DP1509000188|01/10/2015|1680|Cash|||A||Y|||
CSN-1510-000002||DP03899|DP1509000037|01/10/2015|3878|Cash|||A||Y|||
CSN-1510-000003||DP03901|DP1509000031|01/10/2015|6262|Cash|||A||Y|||
CSN-1510-000004||DP03908|DP1509000035|01/10/2015|1214.25|Cash|||A||Y|||
CSN-1510-000005||DP03909|DP1509000032|01/10/2015|2225|Cash|||A||Y|||
CSN-1510-000006||DP03910|DP1509000033|01/10/2015|1940.75|Cash|||A||Y|||
CSN-1510-000007||DP03950|DP1509000007|03/10/2015|1340.87|Cash|||A||Y|||
CSN-1510-000008||DP03951|DP1509000045|03/10/2015|2815.5|Cash|||A||Y|||
CSN-1510-000009||DP03952|DP1509000134|03/10/2015|2539.32|Cash|||A||Y|||
CSN-1510-000010||DP03953|DP1509000005|03/10/2015|2304.31|Cash|||A||Y|||
CSN-1510-000011||DP04146|DP1509000429|03/10/2015|184.74|Cash|||A||Y|||
CSN-1510-000012||DP04147|DP1509000052|03/10/2015|875|Cash|||A||Y|||
CSN-1510-000013||DP04149|DP1509000294|03/10/2015|61.58|Cash|||A||Y|||
CSN-1510-000014||DP04149|DP1509000293|03/10/2015|1699.48|Cash|||A||Y|||
CSN-1510-000015||DP04149|DP1509000295|03/10/2015|307.9|Cash|||A||Y|||
CSN-1510-000016||DP04152|DP1509000141|03/10/2015|330|Cash|||A||Y|||
CSN-1510-000017||DP04152|DP1509000110|03/10/2015|615|Cash|||A||Y|||
CSN-1510-000018||DP04152|DP1509000185|03/10/2015|330|Cash|||A||Y|||
CSN-1510-000019||DP04152|DP1509000311|03/10/2015|1680|Cash|||A||Y|||
CSN-1510-000020||DP04171|DP1509000048|03/10/2015|2548.16|Cash|||A||Y|||
CSN-1510-000021||DP04175|DP1509000111|03/10/2015|1538.66|Cash|||A||Y|||
CSN-1510-000022||DP04234|DP1509000183|03/10/2015|1415|Cash|||A||Y|||
CSN-1510-000023||DP04236|DP1509000140|03/10/2015|1257.68|Cash|||A||Y|||
CSN-1510-000024||DP04239|DP1509000432|03/10/2015|3360|Cash|||A||Y|||
CSN-1510-000025||DP04278|DP1509000498|03/10/2015|795.8|Cash|||A||Y|||
CSN-1510-000026||DP04146|DP1509000427|03/10/2015|1|Cash|||A||Y|||
CSN-1510-000027||DP00794|DP1509000573|03/10/2015|5000|Cash|||A||Y|||
CSN-1510-000028||DP01750|DP1509000256|03/10/2015|2500|Cash|||A||Y|||
CSN-1510-000029||DP03054|DP1509000519|03/10/2015|3010|Cash|||A||Y|||
CSN-1510-000030||DP03968|DP1509000123|03/10/2015|590.81|Cash|||A||Y|||
CSN-1510-000031||DP03972|DP1509000126|03/10/2015|1085|Cash|||A||Y|||
CSN-1510-000032||DP03973|DP1509000182|03/10/2015|843.61|Cash|||A||Y|||
CSN-1510-000224||DP00287|DP1509000201|10/10/2015|1167|Cash|||A||Y|||
CSN-1510-000225||DP00287|DP1508000145|10/10/2015|660|Cash|||A||Y|||
CSN-1510-000226||DP00291|DP1508000154|10/10/2015|1295|Cash|||A||Y|||
CSN-1510-000227||DP00293|DP1509000215|10/10/2015|2490|Cash|||A||Y|||
CSN-1510-000228||DP00293|DP1508000162|10/10/2015|3815|Cash|||A||Y|||
CSN-1510-000229||DP00521|DP1509000210|10/10/2015|575|Cash|||A||Y|||
CSN-1510-000230||DP00522|DP1509000198|10/10/2015|1950|Cash|||A||Y|||
CSN-1510-000231||DP01329|DP1509000212|10/10/2015|864|Cash|||A||Y|||
CSN-1510-000232||DP01358|DP1507000167|10/10/2015|1650|Cash|||A||Y|||
CSN-1510-000233||DP02065|DP1508000151|10/10/2015|4042|Cash|||A||Y|||
CSN-1510-000234||DP02065|DP1507000160|10/10/2015|1000|Cash|||A||Y|||
CSN-1510-000235||DP02066|DP1509000209|10/10/2015|2350.1|Cash|||A||Y|||
CSN-1510-000236||DP02066|DP1507000166|10/10/2015|1418.05|Cash|||A||Y|||
CSN-1510-000237||DP02423|DP1508000150|10/10/2015|1500|Cash|||A||Y|||
CSN-1510-000238||DP02423|DP1507000159|10/10/2015|1840|Cash|||A||Y|||
CSN-1510-000239||DP02423|DP1509000205|10/10/2015|764.32|Cash|||A||Y|||
CSN-1510-000240||DP02543|DP1508000163|10/10/2015|1760|Cash|||A||Y|||
CSN-1510-000241||DP02543|DP1507000156|10/10/2015|1830|Cash|||A||Y|||
CSN-1510-000242||DP02543|DP1509000200|10/10/2015|2073.16|Cash|||A||Y|||
CSN-1510-000243||DP02666|DP1509000219|10/10/2015|768|Cash|||A||Y|||
CSN-1510-000244||DP02666|DP1508000160|10/10/2015|420|Cash|||A||Y|||
CSN-1510-000245||DP03008|DP1509000217|10/10/2015|1275|Cash|||A||Y|||
CSN-1510-000246||DP03008|DP1508000158|10/10/2015|960|Cash|||A||Y|||
CSN-1510-000247||DP03228|DP1509000207|10/10/2015|1833.95|Cash|||A||Y|||
CSN-1510-000248||DP00227|DP1509000584|11/10/2015|3095.87|Cash|||A||Y|||
CSN-1510-000249||DP00228|DP1509000586|11/10/2015|11904.13|Cash|||A||Y|||
CSN-1510-000250||DP02717|DP1509000409|11/10/2015|5000|Cash|||A||Y|||
CSN-1510-000251||DP04335|DP1509000113|11/10/2015|3000|Cash|||A||Y|||
CSN-1510-000252||DP00001|DP1510000148|12/10/2015|2000|Cash|||A||Y|||
CSN-1510-000253||DP00155|DP1509000347|12/10/2015|8760|Cash|||A||Y|||
CSN-1510-000254||DP00155|DP1509000441|12/10/2015|246.32|Cash|||A||Y|||
CSN-1510-000255||DP00155|DP1509000513|12/10/2015|993.68|Cash|||A||Y|||
CSN-1510-000256||DP04188|DP1509000430|13/10/2015|2985.32|Cash|||A||Y|||
CSN-1510-000257||DP04218|DP1509000233|13/10/2015|4836.14|Cash|||A||Y|||
CSN-1510-000258||DP04219|DP1509000155|13/10/2015|3405|Cash|||A||Y|||
CSN-1510-000259||DP04220|DP1509000291|13/10/2015|2520|Cash|||A||Y|||
CSN-1510-000260||DP04266|DP1509000153|13/10/2015|670|Cash|||A||Y|||
CSN-1510-000261||DP04287|DP1509000156|13/10/2015|1276|Cash|||A||Y|||
CSN-1510-000262||DP04289|DP1509000431|13/10/2015|608|Cash|||A||Y|||
CSN-1510-000263||DP04345|DP1509000149|13/10/2015|1828.96|Cash|||A||Y|||
CSN-1510-000264||DP04346|DP1509000159|13/10/2015|600|Cash|||A||Y|||
CSN-1510-000265||DP04346|DP1509000150|13/10/2015|3260|Cash|||A||Y|||
CSN-1510-000266||DP04347|DP1509000151|13/10/2015|1270|Cash|||A||Y|||
CSN-1510-000267||DP04348|DP1509000152|13/10/2015|4613|Cash|||A||Y|||
CSN-1510-000268||DP04349|DP1509000154|13/10/2015|2993.32|Cash|||A||Y|||
CSN-1510-000269||DP04350|DP1509000157|13/10/2015|3465|Cash|||A||Y|||
CSN-1510-000270||DP04351|DP1509000158|13/10/2015|11033|Cash|||A||Y|||
CSN-1510-000271||DP04363|DP1509000234|13/10/2015|3046.26|Cash|||A||Y|||
CSN-1510-000272||DP04289|DP1509000235|13/10/2015|1000|Cash|||A||Y|||
CSN-1510-000273||DP04363|DP1509000234|13/10/2015|5704|Cash|||A||Y|||
CSN-1510-000274||DP04363|DP1509000234|13/10/2015|394.74|Cash|||A||Y|||
CSN-1510-000275||DP04398|DP1509000398|13/10/2015|4605.26|Cash|||A||Y|||
CSN-1510-000276||DP04001|DP1508000350|13/10/2015|37.32|Cash|||A||Y|||
CSN-1510-000277||DP04002|DP1508000257|13/10/2015|5717.5|Cash|||A||Y|||
CSN-1510-000278||DP04003|DP1508000255|13/10/2015|1145.18|Cash|||A||Y|||
CSN-1510-000279||DP04030|DP1509000094|13/10/2015|1596.98|Cash|||A||Y|||
CSN-1510-000280||DP04031|DP1509000103|13/10/2015|875|Cash|||A||Y|||
CSN-1510-000281||DP04032|DP1509000102|13/10/2015|2944|Cash|||A||Y|||
CSN-1510-000282||DP04033|DP1509000231|13/10/2015|800|Cash|||A||Y|||
CSN-1510-000283||DP04034|DP1509000148|13/10/2015|3381.41|Cash|||A||Y|||
CSN-1510-000284||DP04034|DP1509000092|13/10/2015|1225|Cash|||A||Y|||
CSN-1510-000285||DP04034|DP1509000283|13/10/2015|1235|Cash|||A||Y|||
CSN-1510-000286||DP04090|DP1509000284|13/10/2015|350|Cash|||A||Y|||
CSN-1510-000287||DP04101|DP1509000105|13/10/2015|1440|Cash|||A||Y|||
CSN-1510-000540||DP01765|DP1509000249|27/10/2015|1674|Adjust|||A||Y|||
CSN-1510-000541||DP01787|DP1509000241|27/10/2015|3230.84|Adjust|||A||Y|||
CSN-1510-000542||DP01789|DP1509000245|27/10/2015|1578.92|Adjust|||A||Y|||
CSN-1510-000543||DP01904|DP1509000268|27/10/2015|875|Adjust|||A||Y|||
CSN-1510-000544||DP01905|DP1509000250|27/10/2015|1079.5|Adjust|||A||Y|||
CSN-1510-000545||DP01907|DP1509000260|27/10/2015|2680|Adjust|||A||Y|||
CSN-1510-000546||DP01913|DP1509000248|27/10/2015|2220|Adjust|||A||Y|||
CSN-1510-000547||DP01917|DP1509000247|27/10/2015|1992.85|Adjust|||A||Y|||
CSN-1510-000548||DP02151|DP1509000242|27/10/2015|2062|Adjust|||A||Y|||
CSN-1510-000549||DP02154|DP1509000244|27/10/2015|1681.22|Adjust|||A||Y|||
CSN-1510-000550||DP02155|DP1509000251|27/10/2015|1781.67|Adjust|||A||Y|||
CSN-1510-000551||DP02077|DP1508000531|27/10/2015|2893.12|Bkash|||A||Y|||
CSN-1510-000552||DP02377|DP1508000523|27/10/2015|3778|Bkash|||A||Y|||
CSN-1510-000553||DP02582|DP1508000538|27/10/2015|0|Bkash|||A||Y|||
CSN-1510-000554||DP02594|DP1508000541|27/10/2015|0|Bkash|||A||Y|||
CSN-1510-000555||DP02595|DP1507000551|27/10/2015|2277.33|Bkash|||A||Y|||
CSN-1510-000556||DP02697|DP1507000535|27/10/2015|9866.03|Bkash|||A||Y|||
CSN-1510-000557||DP03046|DP1507000534|27/10/2015|3463|Bkash|||A||Y|||
CSN-1510-000558||DP03254|DP1508000532|27/10/2015|1931.1|Bkash|||A||Y|||
CSN-1510-000559||DP03650|DP1508000546|27/10/2015|950|Bkash|||A||Y|||
CSN-1510-000560||DP03661|DP1508000528|27/10/2015|6021.67|Bkash|||A||Y|||
CSN-1510-000561||DP01748|DP1509000246|27/10/2015|159.05|Adjust|||A||Y|||
CSN-1510-000562||DP01764|DP1509000252|27/10/2015|1624.59|Adjust|||A||Y|||
CSN-1510-000563||DP01915|DP1509000274|27/10/2015|240|Adjust|||A||Y|||
CSN-1510-000564||DP02153|DP1509000277|27/10/2015|1225|Adjust|||A||Y|||
CSN-1510-000565||DP02155|DP1509000251|27/10/2015|3283.33|Adjust|||A||Y|||
CSN-1510-000566||DP02263|DP1509000275|27/10/2015|600|Adjust|||A||Y|||
CSN-1510-000567||DP02264|DP1509000264|27/10/2015|400|Adjust|||A||Y|||
CSN-1510-000568||DP02266|DP1509000243|27/10/2015|1230|Adjust|||A||Y|||
CSN-1510-000569||DP02267|DP1509000273|27/10/2015|598.03|Adjust|||A||Y|||
CSN-1510-000570||DP03161|DP1508000470|27/10/2015|8992.5|Cash|||A||Y|||
CSN-1510-000571||DP03815|DP1507000399|27/10/2015|3455|Cash|||A||Y|||
CSN-1510-000572||DP04119|DP1507000395|27/10/2015|1424.54|Cash|||A||Y|||
CSN-1510-000573||DP04120|DP1508000468|27/10/2015|6043|Cash|||A||Y|||
CSN-1510-000574||DP04120|DP1507000398|27/10/2015|84.96|Cash|||A||Y|||
CSN-1510-000575||DP04120|DP1507000398|27/10/2015|3500|Adjust|||A||Y|||
CSN-1510-000576||DP04120|DP1509000521|27/10/2015|1493|Adjust|||A||Y|||
CSN-1510-000577||DP04121|DP1507000402|27/10/2015|600|Adjust|||A||Y|||
CSN-1510-000578||DP04122|DP1508000482|27/10/2015|800|Adjust|||A||Y|||
CSN-1510-000579||DP04122|DP1507000403|27/10/2015|400|Adjust|||A||Y|||
CSN-1510-000580||DP04291|DP1508000458|27/10/2015|1795.43|Adjust|||A||Y|||
CSN-1510-000581||DP04292|DP1508000459|27/10/2015|2345|Adjust|||A||Y|||
CSN-1510-000582||DP04293|DP1508000460|27/10/2015|798.16|Adjust|||A||Y|||
CSN-1510-000583||DP04294|DP1508000461|27/10/2015|1050|Adjust|||A||Y|||
CSN-1510-000584||DP04295|DP1508000462|27/10/2015|14280.41|Adjust|||A||Y|||
CSN-1510-000585||DP04295|DP1508000462|27/10/2015|1000|Bkash|||A||Y|||
CSN-1510-000586||DP04296|DP1508000464|27/10/2015|9141.01|Bkash|||A||Y|||
CSN-1510-000587||DP04297|DP1508000481|27/10/2015|4905.5|Bkash|||A||Y|||
CSN-1510-000588||DP03054|DP1509000519|27/10/2015|8516.7|Bkash|||A||Y|||
CSN-1510-000589||DP03056|DP1509000524|27/10/2015|2352|Bkash|||A||Y|||
CSN-1510-000590||DP03057|DP1509000532|27/10/2015|5704.25|Bkash|||A||Y|||
CSN-1510-000591||DP03060|DP1509000533|27/10/2015|6152|Bkash|||A||Y|||
CSN-1510-000592||DP03061|DP1509000535|27/10/2015|5600|Bkash|||A||Y|||
CSN-1510-000593||DP03160|DP1509000523|27/10/2015|3788|Bkash|||A||Y|||
CSN-1510-000594||DP03161|DP1509000522|27/10/2015|2899.24|Bkash|||A||Y|||
CSN-1510-000595||DP03263|DP1509000536|27/10/2015|5622|Bkash|||A||Y|||
CSN-1510-000596||DP03264|DP1509000531|27/10/2015|11898.74|Bkash|||A||Y|||
CSN-1510-000597||DP03564|DP1509000518|27/10/2015|1604.07|Bkash|||A||Y|||
CSN-1510-000598||DP03661|DP1508000528|27/10/2015|4338.68|Bkash|||A||Y|||
CSN-1510-000599||DP03763|DP1508000536|27/10/2015|0|Bkash|||A||Y|||
CSN-1510-000600||DP03763|DP1507000538|27/10/2015|0|Bkash|||A||Y|||
CSN-1510-000601||DP03836|DP1507000546|27/10/2015|1825|Bkash|||A||Y|||
CSN-1510-000288||DP04105|DP1509000336|13/10/2015|4375|Cash|||A||Y|||
CSN-1510-000289||DP04105|DP1509000091|13/10/2015|1030.05|Cash|||A||Y|||
CSN-1510-000290||DP04105|DP1509000394|13/10/2015|4995|Cash|||A||Y|||
CSN-1510-000291||DP04179|DP1509000147|13/10/2015|480|Cash|||A||Y|||
CSN-1510-000292||DP04244|DP1509000559|13/10/2015|4035|Cash|||A||Y|||
CSN-1510-000293||DP04244|DP1509000428|13/10/2015|992.64|Cash|||A||Y|||
CSN-1510-000294||DP04252|DP1509000093|13/10/2015|2352|Cash|||A||Y|||
CSN-1510-000295||DP04253|DP1509000232|13/10/2015|1847.4|Cash|||A||Y|||
CSN-1510-000296||DP04323|DP1509000095|13/10/2015|624|Cash|||A||Y|||
CSN-1510-000297||DP04324|DP1509000096|13/10/2015|2007.32|Cash|||A||Y|||
CSN-1510-000298||DP04325|DP1509000097|13/10/2015|1680|Cash|||A||Y|||
CSN-1510-000299||DP04326|DP1509000099|13/10/2015|1998.64|Cash|||A||Y|||
CSN-1510-000300||DP04327|DP1509000100|13/10/2015|1625|Cash|||A||Y|||
CSN-1510-000301||DP04328|DP1509000101|13/10/2015|670.09|Cash|||A||Y|||
CSN-1510-000302||DP04329|DP1509000104|13/10/2015|210|Cash|||A||Y|||
CSN-1510-000303||DP04330|DP1509000106|13/10/2015|2130|Cash|||A||Y|||
CSN-1510-000304||DP04362|DP1509000230|13/10/2015|2275|Cash|||A||Y|||
CSN-1510-000305||DP04371|DP1509000285|13/10/2015|2400|Cash|||A||Y|||
CSN-1510-000306||DP04385|DP1509000338|13/10/2015|123.16|Cash|||A||Y|||
CSN-1510-000307||DP04385|DP1509000337|13/10/2015|400|Cash|||A||Y|||
CSN-1510-000308||DP00575|DP1509000308|13/10/2015|3374.05|Cash|||A||Y|||
CSN-1510-000309||DP00594|DP1509000305|13/10/2015|3312|Cash|||A||Y|||
CSN-1510-000310||DP00981|DP1509000298|13/10/2015|2223.46|Cash|||A||Y|||
CSN-1510-000311||DP00981|DP1508000230|13/10/2015|500|Cash|||A||Y|||
CSN-1510-000312||DP01012|DP1509000331|13/10/2015|2623.37|Cash|||A||Y|||
CSN-1510-000313||DP01545|DP1509000447|13/10/2015|432|Cash|||A||Y|||
CSN-1510-000314||DP01545|DP1509000302|13/10/2015|6735|Cash|||A||Y|||
CSN-1510-000315||DP01852|DP1509000306|13/10/2015|3115.8|Cash|||A||Y|||
CSN-1510-000316||DP01867|DP1509000334|13/10/2015|2684.32|Cash|||A||Y|||
CSN-1510-000317||DP01867|DP1509000334|14/10/2015|1047.68|Cash|||A||Y|||
CSN-1510-000318||DP01982|DP1509000327|14/10/2015|620|Cash|||A||Y|||
CSN-1510-000319||DP01983|DP1509000299|14/10/2015|2485|Cash|||A||Y|||
CSN-1510-000320||DP02299|DP1508000193|14/10/2015|2481.33|Cash|||A||Y|||
CSN-1510-000321||DP02475|DP1508000200|14/10/2015|2087|Cash|||A||Y|||
CSN-1510-000322||DP02493|DP1508000388|14/10/2015|1030|Cash|||A||Y|||
CSN-1510-000323||DP02493|DP1508000191|14/10/2015|2329|Cash|||A||Y|||
CSN-1510-000324||DP02493|DP1509000307|14/10/2015|17725.7|Cash|||A||Y|||
CSN-1510-000325||DP02493|DP1508000388|14/10/2015|1030|Cash|||A||Y|||
CSN-1510-000326||DP02493|DP1508000191|14/10/2015|2329|Cash|||A||Y|||
CSN-1510-000327||DP02494|DP1508000188|14/10/2015|890|Cash|||A||Y|||
CSN-1510-000328||DP02623|DP1509000328|14/10/2015|840|Cash|||A||Y|||
CSN-1510-000329||DP02623|DP1509000401|14/10/2015|1470|Cash|||A||Y|||
CSN-1510-000330||DP02623|DP1508000228|14/10/2015|4712|Cash|||A||Y|||
CSN-1510-000331||DP02639|DP1508000240|14/10/2015|2940|Cash|||A||Y|||
CSN-1510-000332||DP02747|DP1509000329|14/10/2015|2721.07|Cash|||A||Y|||
CSN-1510-000333||DP02747|DP1508000183|14/10/2015|2089.05|Cash|||A||Y|||
CSN-1510-000334||DP02858|DP1508000234|14/10/2015|2630|Cash|||A||Y|||
CSN-1510-000335||DP02859|DP1509000303|14/10/2015|5204.67|Cash|||A||Y|||
CSN-1510-000336||DP03147|DP1508000280|14/10/2015|687.59|Cash|||A||Y|||
CSN-1510-000337||DP03282|DP1508000196|14/10/2015|1705|Cash|||A||Y|||
CSN-1510-000338||DP03804|DP1509000296|14/10/2015|506.41|Cash|||A||Y|||
CSN-1510-000339||DP00155|DP1509000562|14/10/2015|675|Cash|||A||Y|||
CSN-1510-000340||DP00155|DP1509000513|14/10/2015|98.32|Cash|||A||Y|||
CSN-1510-000341||DP00158|DP1509000512|14/10/2015|3320|Cash|||A||Y|||
CSN-1510-000342||DP00160|DP1509000392|14/10/2015|741|Cash|||A||Y|||
CSN-1510-000343||DP00160|DP1508000542|14/10/2015|1295|Cash|||A||Y|||
CSN-1510-000344||DP00160|DP1509000561|14/10/2015|735|Cash|||A||Y|||
CSN-1510-000345||DP00161|DP1509000438|14/10/2015|300|Cash|||A||Y|||
CSN-1510-000346||DP00161|DP1509000339|14/10/2015|1114.32|Cash|||A||Y|||
CSN-1510-000347||DP00164|DP1509000502|14/10/2015|840|Cash|||A||Y|||
CSN-1510-000348||DP00164|DP1509000346|14/10/2015|2881.36|Cash|||A||Y|||
CSN-1510-000349||DP00414|DP1509000543|15/10/2015|4732.37|Cash|||A||Y|||
CSN-1510-000350||DP00415|DP1509000414|15/10/2015|267.63|Cash|||A||Y|||
CSN-1510-000097||DP04316|DP1509000061|05/10/2015|2835|Cash|||A||Y|||
CSN-1510-000098||DP04317|DP1509000062|05/10/2015|1739|Cash|||A||Y|||
CSN-1510-000099||DP04318|DP1509000063|05/10/2015|4150|Cash|||A||Y|||
CSN-1510-000100||DP04319|DP1509000064|05/10/2015|2169.32|Cash|||A||Y|||
CSN-1510-000101||DP04320|DP1509000067|05/10/2015|135|Cash|||A||Y|||
CSN-1510-000102||DP04352|DP1509000160|05/10/2015|440|Cash|||A||Y|||
CSN-1510-000103||DP04353|DP1509000161|05/10/2015|445|Cash|||A||Y|||
CSN-1510-000104||DP04354|DP1509000162|05/10/2015|870|Cash|||A||Y|||
CSN-1510-000105||DP04355|DP1509000163|05/10/2015|727.5|Cash|||A||Y|||
CSN-1510-000106||DP04356|DP1509000164|05/10/2015|1155|Cash|||A||Y|||
CSN-1510-000107||DP04372|DP1509000289|05/10/2015|365|Cash|||A||Y|||
CSN-1510-000108||DP03910|DP1509000033|05/10/2015|9083.71|Cash|||A||Y|||
CSN-1510-000109||DP03930|DP1509000034|05/10/2015|6114.29|Cash|||A||Y|||
CSN-1510-000110||DP04278|DP1509000498|05/10/2015|5000|Cash|||A||Y|||
CSN-1510-000111||DP03784|DP1509000089|06/10/2015|2495|Cash|||A||Y|||
CSN-1510-000112||DP03785|DP1509000088|06/10/2015|1148.48|Cash|||A||Y|||
CSN-1510-000113||DP03786|DP1509000076|06/10/2015|548|Cash|||A||Y|||
CSN-1510-000114||DP03787|DP1509000421|06/10/2015|2100|Cash|||A||Y|||
CSN-1510-000115||DP03787|DP1509000146|06/10/2015|1050|Cash|||A||Y|||
CSN-1510-000116||DP03788|DP1508000285|06/10/2015|469.19|Cash|||A||Y|||
CSN-1510-000117||DP03789|DP1508000091|06/10/2015|404.75|Cash|||A||Y|||
CSN-1510-000118||DP03789|DP1508000086|06/10/2015|1696.52|Cash|||A||Y|||
CSN-1510-000119||DP03789|DP1509000080|06/10/2015|1125|Cash|||A||Y|||
CSN-1510-000120||DP03790|DP1509000238|06/10/2015|370|Cash|||A||Y|||
CSN-1510-000121||DP03790|DP1508000096|06/10/2015|875|Cash|||A||Y|||
CSN-1510-000122||DP03791|DP1509000071|06/10/2015|1000|Cash|||A||Y|||
CSN-1510-000123||DP03792|DP1508000139|06/10/2015|2890.46|Cash|||A||Y|||
CSN-1510-000124||DP03793|DP1509000144|06/10/2015|984|Cash|||A||Y|||
CSN-1510-000125||DP03794|DP1509000083|06/10/2015|2080.64|Cash|||A||Y|||
CSN-1510-000126||DP03794|DP1508000098|06/10/2015|2183|Cash|||A||Y|||
CSN-1510-000127||DP03795|DP1509000422|06/10/2015|123.16|Cash|||A||Y|||
CSN-1510-000128||DP03795|DP1508000397|06/10/2015|3070|Cash|||A||Y|||
CSN-1510-000129||DP03795|DP1509000452|06/10/2015|1274|Cash|||A||Y|||
CSN-1510-000130||DP03845|DP1509000397|06/10/2015|2657.32|Cash|||A||Y|||
CSN-1510-000131||DP03845|DP1508000140|06/10/2015|640|Cash|||A||Y|||
CSN-1510-000132||DP03846|DP1509000073|06/10/2015|580|Cash|||A||Y|||
CSN-1510-000133||DP03847|DP1509000396|06/10/2015|1315|Cash|||A||Y|||
CSN-1510-000134||DP03847|DP1508000092|06/10/2015|1560|Cash|||A||Y|||
CSN-1510-000135||DP03848|DP1508000137|06/10/2015|1995|Cash|||A||Y|||
CSN-1510-000136||DP03850|DP1509000236|06/10/2015|2109.32|Cash|||A||Y|||
CSN-1510-000137||DP03851|DP1508000238|06/10/2015|1250|Cash|||A||Y|||
CSN-1510-000138||DP03851|DP1508000237|06/10/2015|1185.75|Cash|||A||Y|||
CSN-1510-000139||DP03851|DP1509000395|06/10/2015|5719.75|Cash|||A||Y|||
CSN-1510-000140||DP03852|DP1509000070|06/10/2015|1680|Cash|||A||Y|||
CSN-1510-000141||DP03861|DP1509000077|06/10/2015|804|Cash|||A||Y|||
CSN-1510-000142||DP03878|DP1509000085|06/10/2015|1960|Cash|||A||Y|||
CSN-1510-000143||DP03879|DP1509000087|06/10/2015|2663|Cash|||A||Y|||
CSN-1510-000144||DP03880|DP1509000086|06/10/2015|1153|Cash|||A||Y|||
CSN-1510-000145||DP03934|DP1509000069|06/10/2015|420|Cash|||A||Y|||
CSN-1510-000146||DP04085|DP1509000079|06/10/2015|1666.66|Cash|||A||Y|||
CSN-1510-000147||DP04377|DP1509000317|06/10/2015|571.61|Cash|||A||Y|||
CSN-1510-000148||DP04378|DP1509000318|06/10/2015|2160|Cash|||A||Y|||
CSN-1510-000149||DP04379|DP1509000319|06/10/2015|740|Cash|||A||Y|||
CSN-1510-000150||DP04380|DP1509000320|06/10/2015|3962.25|Cash|||A||Y|||
CSN-1510-000151||DP04381|DP1509000321|06/10/2015|555|Cash|||A||Y|||
CSN-1510-000152||DP04382|DP1509000322|06/10/2015|645|Cash|||A||Y|||
CSN-1510-000153||DP04383|DP1509000323|06/10/2015|1323.92|Cash|||A||Y|||
CSN-1510-000154||DP04384|DP1509000324|06/10/2015|470|Cash|||A||Y|||
CSN-1510-000155||DP04400|DP1509000423|06/10/2015|1889.32|Cash|||A||Y|||
CSN-1510-000156||DP04401|DP1509000424|06/10/2015|720|Cash|||A||Y|||
CSN-1510-000157||DP04402|DP1509000426|06/10/2015|7402|Cash|||A||Y|||
CSN-1510-000158||DP04416|DP1509000560|06/10/2015|10355.46|Cash|||A||Y|||
CSN-1510-000159||DP00217|DP1509000585|07/10/2015|6780|Cash|||A||Y|||
CSN-1511-000366||DP02475|DP1510000253|12/11/2015|702|Adjust|||A|||||
CSN-1511-000367||DP02493|DP1509000451|12/11/2015|2971.5|Adjust|||A|||||
CSN-1511-000368||DP02493|DP1509000330|12/11/2015|3287|Adjust|||A|||||
CSN-1511-000369||DP02623|DP1509000449|12/11/2015|200|Adjust|||A|||||
CSN-1511-000370||DP02747|DP1510000262|12/11/2015|2388.05|Adjust|||A|||||
CSN-1511-000371||DP02859|DP1509000303|12/11/2015|2358.6|Adjust|||A|||||
CSN-1511-000372||DP03151|DP1510000280|12/11/2015|360|Adjust|||A|||||
CSN-1511-000373||DP03152|DP1510000287|12/11/2015|2200.64|Adjust|||A|||||
CSN-1511-000374||DP03282|DP1510000284|12/11/2015|712|Adjust|||A|||||
CSN-1511-000375||DP03282|DP1510000255|12/11/2015|2588.32|Adjust|||A|||||
CSN-1511-000376||DP03283|DP1510000259|12/11/2015|2458.57|Adjust|||A|||||
CSN-1511-000377||DP04466|DP1510000138|12/11/2015|360|Adjust|||A|||||
CSN-1511-000378||DP04466|DP1510000394|12/11/2015|455.6|Adjust|||A|||||
CSN-1511-000379||DP04467|DP1510000139|12/11/2015|875|Adjust|||A|||||
CSN-1511-000380||DP04469|DP1510000146|12/11/2015|1173|Adjust|||A|||||
CSN-1511-000381||DP04470|DP1510000147|12/11/2015|525|Adjust|||A|||||
CSN-1511-000382||DP04492|DP1510000237|12/11/2015|1455.5|Adjust|||A|||||
CSN-1511-000383||DP04493|DP1510000238|12/11/2015|1077.54|Adjust|||A|||||
CSN-1511-000384||DP04494|DP1510000239|12/11/2015|875|Adjust|||A|||||
CSN-1511-000385||DP04495|DP1510000240|12/11/2015|224|Adjust|||A|||||
CSN-1511-000386||DP04496|DP1510000241|12/11/2015|600|Adjust|||A|||||
CSN-1511-000387||DP04497|DP1510000242|12/11/2015|3212.48|Adjust|||A|||||
CSN-1511-000388||DP04498|DP1510000243|12/11/2015|3136|Adjust|||A|||||
CSN-1511-000389||DP04499|DP1510000244|12/11/2015|794.88|Adjust|||A|||||
CSN-1511-000390||DP03987|DP1510000095|12/11/2015|5000|Bkash|||A|||||
CSN-1511-000391||DP03794|DP1511000085|13/11/2015|1500|Cash|||A|||||