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CSN-1511-000005||DS00825|DS1510000271|02/11/2015|432|Cash|||A||||| CSN-1511-000006||DS00865|DS1510000131|02/11/2015|2444|Cash|||A||||| CSN-1511-000007||DS00866|DS1510000006|02/11/2015|4700|Cash|||A||||| CSN-1511-000008||DS00866|DS1510000386|02/11/2015|480|Cash|||A||||| CSN-1511-000009||DS01040|DS1510000009|02/11/2015|3066.6|Cash|||A||||| CSN-1511-000010||DS01040|DS1510000014|02/11/2015|2950|Cash|||A||||| CSN-1511-000011||DS01091|DS1510000389|02/11/2015|240|Cash|||A||||| CSN-1511-000012||DS01095|DS1510000273|02/11/2015|620|Cash|||A||||| CSN-1511-000013||DS01096|DS1510000384|02/11/2015|280|Cash|||A||||| CSN-1511-000014||DS01109|DS1510000007|02/11/2015|875|Cash|||A||||| CSN-1511-000015||DS01111|DS1510000387|02/11/2015|360|Cash|||A||||| CSN-1511-000016||DS01129|DS1510000382|02/11/2015|330|Cash|||A||||| CSN-1511-000017||DS01131|DS1510000381|02/11/2015|280|Cash|||A||||| CSN-1511-000018||DS01166|DS1510000383|02/11/2015|330|Cash|||A||||| CSN-1511-000019||DS01349|DS1510000132|02/11/2015|195|Cash|||A||||| CSN-1511-000020||DS01349|DS1510000388|02/11/2015|360|Cash|||A||||| CSN-1511-000021||DS01356|DS1510000017|02/11/2015|450|Cash|||A||||| CSN-1511-000022||DS01356|DS1510000272|02/11/2015|409.08|Cash|||A||||| CSN-1511-000023||DS01376|DS1510000011|02/11/2015|610|Cash|||A||||| CSN-1511-000024||DS01376|DS1510000015|02/11/2015|1650|Cash|||A||||| CSN-1511-000025||DS01415|DS1510000385|02/11/2015|305|Cash|||A||||| CSN-1511-000026||DS01475|DS1510000001|02/11/2015|3215|Cash|||A||||| CSN-1511-000027||DS01476|DS1510000002|02/11/2015|2250|Cash|||A||||| CSN-1511-000028||DS01477|DS1510000003|02/11/2015|2325|Cash|||A||||| CSN-1511-000029||DS01478|DS1510000004|02/11/2015|1520|Cash|||A||||| CSN-1511-000030||DS01479|DS1510000005|02/11/2015|825|Cash|||A||||| CSN-1511-000031||DS01547|DS1510000274|02/11/2015|1115|Cash|||A||||| CSN-1511-000032||DS01548|DS1510000275|02/11/2015|425|Cash|||A||||| CSN-1511-000033||DS01587|DS1510000390|02/11/2015|487.32|Cash|||A||||| CSN-1511-000034||DS00746|DS1510000111|03/11/2015|3492|IBBL2021|||A||||| CSN-1511-000035||DS00747|DS1510000043|03/11/2015|4142.27|IBBL2021|||A||||| CSN-1511-000036||DS00747|DS1510000170|03/11/2015|368.73|IBBL2021|||A||||| CSN-1511-000037||DS00644|DS1510000183|03/11/2015|525|Cash|||A||||| CSN-1511-000038||DS00646|DS1510000184|03/11/2015|420|Cash|||A||||| CSN-1511-000039||DS00646|DS1510000281|03/11/2015|420|Cash|||A||||| CSN-1511-000040||DS00650|DS1509000482|03/11/2015|85|Cash|||A||||| CSN-1511-000041||DS00650|DS1510000054|03/11/2015|1050|Cash|||A||||| CSN-1511-000042||DS00650|DS1510000120|03/11/2015|1155|Cash|||A||||| CSN-1511-000043||DS00650|DS1510000182|03/11/2015|750|Cash|||A||||| CSN-1511-000044||DS00650|DS1510000357|03/11/2015|980|Cash|||A||||| CSN-1511-000045||DS00650|DS1510000413|03/11/2015|2940|Cash|||A||||| CSN-1511-000046||DS00650|DS1510000534|03/11/2015|1470|Cash|||A||||| CSN-1511-000047||DS00650|DS1510000573|03/11/2015|1470|Cash|||A||||| CSN-1511-000048||DS00665|DS1510000286|03/11/2015|750|Cash|||A||||| CSN-1511-000049||DS00665|DS1510000355|03/11/2015|200|Cash|||A||||| CSN-1511-000050||DS00666|DS1510000055|03/11/2015|400|Cash|||A||||| CSN-1511-000051||DS00666|DS1510000353|03/11/2015|162|Cash|||A||||| CSN-1511-000052||DS00666|DS1510000414|03/11/2015|300|Cash|||A||||| CSN-1511-000053||DS00787|DS1510000121|03/11/2015|207|Cash|||A||||| CSN-1511-000054||DS00787|DS1510000121|03/11/2015|2616.3|IBBL2021|||A||||| CSN-1511-000055||DS00787|DS1510000283|03/11/2015|900|IBBL2021|||A||||| CSN-1511-000056||DS00788|DS1510000122|03/11/2015|742|IBBL2021|||A||||| CSN-1511-000057||DS00822|DS1510000119|03/11/2015|1411.78|IBBL2021|||A||||| CSN-1511-000058||DS00822|DS1510000180|03/11/2015|3206.86|IBBL2021|||A||||| CSN-1511-000059||DS00822|DS1510000282|03/11/2015|530.39|IBBL2021|||A||||| CSN-1511-000060||DS00822|DS1510000356|03/11/2015|5670|IBBL2021|||A||||| CSN-1511-000061||DS00880|DS1510000052|03/11/2015|875|IBBL2021|||A||||| CSN-1511-000062||DS00880|DS1510000354|03/11/2015|875|IBBL2021|||A||||| CSN-1511-000063||DS00907|DS1510000053|03/11/2015|350|IBBL2021|||A||||| CSN-1511-000064||DS01337|DS1510000285|03/11/2015|454.67|IBBL2021|||A||||| CSN-1511-000065||DS01574|DS1510000308|04/11/2015|4287.64|Cash|||A||||| CSN-1511-000066||DS01575|DS1510000309|04/11/2015|2200|Cash|||A||||| CSN-1511-000067||DS01576|DS1510000310|04/11/2015|2695.96|Cash|||A||||| CSN-1511-000068||DS01591|DS1510000397|04/11/2015|875|Cash|||A||||| CSN-1511-000069||DS01592|DS1510000398|04/11/2015|2151.5|Cash|||A||||| CSN-1511-000070||DS01600|DS1510000432|04/11/2015|3276|Cash|||A||||| CSN-1511-000071||DS01601|DS1510000433|04/11/2015|178.92|Cash|||A||||| CSN-1511-000072||DS01602|DS1510000434|04/11/2015|150|Cash|||A||||| CSN-1511-000073||DS01603|DS1510000435|04/11/2015|853.92|Cash|||A||||| CSN-1511-000074||DS00747|DS1510000170|04/11/2015|1101.27|Cash|||A||||| CSN-1511-000075||DS00748|DS1510000038|04/11/2015|1848|Cash|||A||||| CSN-1511-000076||DS00771|DS1510000276|04/11/2015|525|Cash|||A||||| CSN-1511-000077||DS00772|DS1510000094|04/11/2015|5699.64|Cash|||A||||| CSN-1511-000078||DS00797|DS1510000042|04/11/2015|4745|Cash|||A||||| CSN-1511-000079||DS00861|DS1510000041|04/11/2015|3931.58|Cash|||A||||| CSN-1511-000080||DS00861|DS1510000112|04/11/2015|175|Cash|||A||||| CSN-1511-000081||DS00861|DS1510000168|04/11/2015|2424.09|Cash|||A||||| CSN-1511-000082||DS00862|DS1510000034|04/11/2015|50.42|Cash|||A||||| CSN-1511-000083||DS00748|DS1510000300|04/11/2015|2414.27|Cash|||A||||| CSN-1511-000084||DS00862|DS1510000034|04/11/2015|3205.58|Cash|||A||||| CSN-1511-000085||DS00910|DS1510000092|04/11/2015|564.54|Cash|||A||||| CSN-1511-000086||DS01015|DS1510000110|04/11/2015|7407.9|Cash|||A||||| CSN-1511-000087||DS01041|DS1510000035|04/11/2015|1364.54|Cash|||A||||| CSN-1511-000088||DS01119|DS1510000040|04/11/2015|1630|Cash|||A||||| CSN-1511-000089||DS01193|DS1510000044|04/11/2015|6597.31|Cash|||A||||| CSN-1511-000090||DS01193|DS1510000095|04/11/2015|901.04|Cash|||A||||| CSN-1511-000091||DS01193|DS1510000171|04/11/2015|432|Cash|||A||||| CSN-1511-000092||DS01207|DS1510000036|04/11/2015|1456|Cash|||A||||| CSN-1511-000093||DS01208|DS1510000091|04/11/2015|1282|Cash|||A||||| CSN-1511-000094||DS01288|DS1510000093|04/11/2015|358|Cash|||A||||| CSN-1511-000095||DS01362|DS1510000037|04/11/2015|2518.74|Cash|||A||||| CSN-1511-000096||DS01452|DS1509000354|04/11/2015|0.48|Cash|||A||||| CSN-1511-000097||DS01528|DS1510000169|04/11/2015|1250|Cash|||A||||| CSN-1511-000098||DS01598|DS1510000416|04/11/2015|640|Cash|||A||||| CSN-1511-000099||DS01245|DS1510000065|04/11/2015|1931.3|Cash|||A||||| CSN-1511-000100||DS01246|DS1510000370|04/11/2015|875|Cash|||A||||| CSN-1511-000101||DS01258|DS1510000069|04/11/2015|1075|Cash|||A||||| CSN-1511-000102||DS01298|DS1510000066|04/11/2015|1549.02|Cash|||A||||| CSN-1511-000103||DS01334|DS1510000071|04/11/2015|1500|Cash|||A||||| CSN-1511-000104||DS01434|DS1509000275|04/11/2015|672.09|Cash|||A||||| CSN-1511-000105||DS01434|DS1510000067|04/11/2015|848.59|Cash|||A||||| CSN-1511-000106||DS01519|DS1510000147|04/11/2015|500|Cash|||A||||| CSN-1511-000107||DS01503|DS1510000306|04/11/2015|2050|Cash|||A||||| CSN-1511-000108||DS01503|DS1510000075|04/11/2015|650|Cash|||A||||| CSN-1511-000109||DS01070|DS1510000079|04/11/2015|2000|SJIBL335|||A||||| CSN-1511-000110||DS01482|DS1510000018|04/11/2015|12000|SJIBL335|||A||||| CSN-1511-000111||DS01419|DS1509000276|05/11/2015|745|CN|||A||||| CSN-1511-000112||DS01617|DS1510000523|05/11/2015|566.65|CN|||A||||| CSN-1511-000113||DS01620|DS1510000527|05/11/2015|525|CN|||A||||| CSN-1511-000114||DS01629|DS1510000554|05/11/2015|155.35|CN|||A||||| CSN-1511-000115||DS01485|DS1510000021|05/11/2015|1148.04|CN|||A||||| CSN-1511-000116||DS01486|DS1510000426|05/11/2015|165|CN|||A||||| CSN-1511-000117||DS01488|DS1510000024|05/11/2015|3263|CN|||A||||| CSN-1511-000118||DS01486|DS1510000425|05/11/2015|2135.98|CN|||A||||| CSN-1511-000119||DS01484|DS1510000020|05/11/2015|359.98|CN|||A||||| CSN-1511-000120||DS00968|DS1509000504|05/11/2015|4779.96|Cash||||C|||| CSN-1511-000121||DS00968|DS1510000412|05/11/2015|13298.5|Cash||||C|||| CSN-1511-000122||DS00965|DS1509000447|05/11/2015|3448.54|Cash||||C|||| CSN-1511-000123||DS00968|DS1510000412|05/11/2015|6000|Bkash|||A||||| CSN-1511-000124||DS00968|DS1509000504|05/11/2015|4779.96|Cash|||A||||| CSN-1511-000125||DS00968|DS1510000412|05/11/2015|7298.5|Cash|||A||||| CSN-1511-000126||DS00965|DS1509000447|05/11/2015|3448.54|Cash|||A||||| CSN-1511-000127||DS01038|DS1510000097|08/11/2015|2500|IBBL2021|||A||||| CSN-1511-000128||DS01039|DS1510000031|08/11/2015|12927.96|IBBL2021|||A||||| CSN-1511-000129||DS01039|DS1510000098|08/11/2015|2255|IBBL2021|||A||||| CSN-1511-000130||DS01039|DS1510000473|08/11/2015|910|IBBL2021|||A||||| CSN-1511-000131||DS01138|DS1510000226|08/11/2015|910.9|IBBL2021|||A||||| CSN-1511-000132||DS01138|DS1510000471|08/11/2015|631.14|IBBL2021|||A||||| CSN-1511-000133||DS01138|DS1510000471|08/11/2015|2858.86|Cash|||A||||| CSN-1511-000134||DS01273|DS1510000472|08/11/2015|675|Cash|||A||||| CSN-1511-000135||DS01343|DS1510000096|08/11/2015|5280.64|Cash|||A||||| CSN-1511-000136||DS01343|DS1510000227|08/11/2015|2500|Cash|||A||||| CSN-1511-000137||DS01491|DS1510000032|08/11/2015|2039|Cash|||A||||| CSN-1511-000138||DS00495|DS1510000456|08/11/2015|2300|Cash|||A||||| CSN-1511-000139||DS01247|DS1510000070|08/11/2015|3183|IBBL2021|||A||||| CSN-1511-000140||DS01247|DS1510000070|08/11/2015|1141.21|Cash|||A||||| CSN-1511-000141||DS01247|DS1510000224|08/11/2015|1350|Cash|||A||||| CSN-1511-000142||DS01247|DS1510000401|08/11/2015|216|Cash|||A||||| CSN-1511-000143||DS01247|DS1510000544|08/11/2015|495|Cash|||A||||| CSN-1511-000144||DS01247|DS1510000572|08/11/2015|1309.5|Cash|||A||||| CSN-1511-000145||DS01259|DS1508000187|08/11/2015|740|Cash|||A||||| CSN-1511-000146||DS01298|DS1510000114|08/11/2015|765|Cash|||A||||| CSN-1511-000147||DS01373|DS1509000068|08/11/2015|660|Cash|||A||||| CSN-1511-000148||DS01434|DS1510000067|08/11/2015|2744.91|Cash|||A||||| CSN-1511-000149||DS01499|DS1510000064|08/11/2015|1944.48|Cash|||A||||| CSN-1511-000150||DS01500|DS1510000068|08/11/2015|1685.16|Cash|||A||||| CSN-1511-000151||DS01509|DS1510000113|08/11/2015|795|Cash|||A||||| CSN-1511-000152||DS01509|DS1510000156|08/11/2015|3570.59|Cash|||A||||| CSN-1511-000153||DS01509|DS1510000225|08/11/2015|1050|Cash|||A||||| CSN-1511-000154||DS01527|DS1510000167|08/11/2015|1295|Cash|||A||||| CSN-1511-000155||DS01527|DS1510000203|08/11/2015|450|Cash|||A||||| CSN-1511-000156||DS01536|DS1510000204|08/11/2015|1067.15|Cash|||A||||| CSN-1511-000157||DS01505|DS1510000099|08/11/2015|1284.08|IBBL2021|||A||||| CSN-1511-000158||DS01518|DS1510000153|08/11/2015|1715.92|IBBL2021|||A||||| CSN-1511-000159||DS01518|DS1510000153|08/11/2015|810.44|Cash|||A||||| CSN-1511-000160||DS01531|DS1510000175|08/11/2015|5672.1|Cash|||A||||| CSN-1511-000161||DS01531|DS1510000287|08/11/2015|1575|Cash|||A||||| CSN-1511-000162||DS01567|DS1510000288|08/11/2015|204.54|Cash|||A||||| CSN-1511-000163||DS01568|DS1510000289|08/11/2015|204.54|Cash|||A||||| CSN-1511-000164||DS01569|DS1510000290|08/11/2015|340.9|Cash|||A||||| CSN-1511-000165||DS01570|DS1510000291|08/11/2015|400|Cash|||A||||| CSN-1511-000166||DS01594|DS1510000403|08/11/2015|1575|Cash|||A||||| CSN-1511-000167||DS01595|DS1510000404|08/11/2015|1575|Cash|||A||||| CSN-1511-000168||DS01611|DS1510000475|08/11/2015|565|Cash|||A||||| CSN-1511-000169||DS01615|DS1510000507|08/11/2015|1575|Cash|||A||||| CSN-1511-000170||DS01506|DS1510000100|08/11/2015|800|Cash|||A||||| CSN-1511-000171||DS01506|DS1510000520|08/11/2015|3220|Cash|||A||||| CSN-1511-000172||DS01519|DS1510000147|08/11/2015|25|Cash|||A||||| CSN-1511-000173||DS01520|DS1510000148|08/11/2015|1459.08|Cash|||A||||| CSN-1511-000174||DS01525|DS1510000154|08/11/2015|496|Cash|||A||||| CSN-1511-000175||DS01526|DS1510000155|08/11/2015|1791.9|Cash|||A||||| CSN-1511-000176||DS01543|DS1510000210|08/11/2015|1189.32|Cash|||A||||| CSN-1511-000177||DS01544|DS1510000211|08/11/2015|270|Cash|||A||||| CSN-1511-000178||DS01555|DS1510000254|08/11/2015|300|Cash|||A||||| CSN-1511-000179||DS01556|DS1510000255|08/11/2015|204.54|Cash|||A||||| CSN-1511-000180||DS01557|DS1510000256|08/11/2015|100|Cash|||A||||| CSN-1511-000181||DS01558|DS1510000257|08/11/2015|204.54|Cash|||A||||| CSN-1511-000182||DS01559|DS1510000258|08/11/2015|204.54|Cash|||A||||| CSN-1511-000183||DS01560|DS1510000259|08/11/2015|1864|Cash|||A||||| CSN-1511-000184||DS01613|DS1510000474|08/11/2015|409.08|Cash|||A||||| CSN-1511-000185||DS01623|DS1510000537|08/11/2015|1620|Cash|||A||||| CSN-1511-000186||DS01489|DS1510000027|08/11/2015|1870|Cash|||A||||| 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CSN-1504-000171||DS00297|DS1503000224|22/04/2015|2490|Cash|||A||Y||| CSN-1504-000172||DS00320|DS1503000215|22/04/2015|1924|Cash|||A||Y||| CSN-1504-000173||DS00425|DS1503000219|22/04/2015|1125|Cash|||A||Y||| CSN-1504-000174||DS00561|DS1503000209|22/04/2015|150|Cash|||A||Y||| CSN-1504-000175||DS00562|DS1503000210|22/04/2015|200|Cash|||A||Y||| CSN-1504-000176||DS00562|DS1503000313|22/04/2015|750|Cash|||A||Y||| CSN-1504-000177||DS00563|DS1503000217|22/04/2015|532|Cash|||A||Y||| CSN-1504-000178||DS00564|DS1503000222|22/04/2015|2880|Cash|||A||Y||| CSN-1504-000179||DS00400|DS1502000120|22/04/2015|243.18|Cash|||A||Y||| CSN-1504-000180||DS00401|DS1502000121|22/04/2015|1242|Cash|||A||Y||| CSN-1504-000181||DS00402|DS1502000123|22/04/2015|783|Cash|||A||Y||| CSN-1504-000182||DS00403|DS1502000124|22/04/2015|450|Cash|||A||Y||| CSN-1504-000183||DS00434|DS1502000201|22/04/2015|2100|Cash|||A||Y||| CSN-1504-000184||DS00435|DS1502000202|22/04/2015|181.82|Cash|||A||Y||| 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