CSN-1303-000001||FA00091|FA1303000091|16/03/2013|56|Cash|||A||Y|||
CSN-1303-000002||FA00116|FA1303000117|20/03/2013|317.5|Cash|||A||Y|||
CSN-1303-000003||FA00117|FA1303000118|20/03/2013|8682.5|Cash|||A||Y|||
CSN-1303-000004||FA00008|FA1303000008|27/03/2013|1129|Cash|||A||Y|||
CSN-1303-000005||FA00001|FA1303000001|27/03/2013|6708|Cash|||A||Y|||
CSN-1303-000006||FA00002|FA1303000002|27/03/2013|1510|Cash|||A||Y|||
CSN-1303-000007||FA00003|FA1303000003|27/03/2013|2402|Cash|||A||Y|||
CSN-1303-000008||FA00004|FA1303000004|27/03/2013|2977|Cash|||A||Y|||
CSN-1303-000009||FA00005|FA1303000005|27/03/2013|3600|Cash|||A||Y|||
CSN-1303-000010||FA00006|FA1303000006|27/03/2013|965|Cash|||A||Y|||
CSN-1303-000011||FA00007|FA1303000007|27/03/2013|709|Cash|||A||Y|||
CSN-1303-000012||FA00085|FA1303000047|27/03/2013|2000|Cash|||A||Y|||
CSN-1303-000013||FA00163|FA1303000165|27/03/2013|4000|Cash|||A||Y|||
CSN-1303-000014||FA00114|FA1303000114|27/03/2013|700|Cash|||A||Y|||
CSN-1303-000015||FA00205|FA1303000209|27/03/2013|4000|Cash|||A||Y|||
CSN-1303-000016||FA00039|FA1303000039|28/03/2013|4110|Cash|||A||Y|||
CSN-1303-000017||FA00039|FA1303000208|28/03/2013|1890|Cash|||A||Y|||
CSN-1303-000018||FA00092|FA1303000092|31/03/2013|2000|Cash|||A||Y|||
CSN-1304-000001||FA00115|FA1303000115|02/04/2013|1000|Cash|||A||Y|||
CSN-1304-000002||FA00247|FA1303000254|02/04/2013|1718.04|Cash|||A||Y|||
CSN-1304-000003||FA00248|FA1303000255|02/04/2013|4482|Cash|||A||Y|||
CSN-1304-000004||FA00090|FA1303000090|02/04/2013|1686|Cash|||A||Y|||
CSN-1304-000005||FA00091|FA1303000091|02/04/2013|694|Cash|||A||Y|||
CSN-1304-000006||FA00092|FA1303000092|02/04/2013|91|Cash|||A||Y|||
CSN-1304-000007||FA00093|FA1303000093|02/04/2013|672|Cash|||A||Y|||
CSN-1304-000008||FA00094|FA1303000094|02/04/2013|426|Cash|||A||Y|||
CSN-1304-000009||FA00095|FA1303000095|02/04/2013|1303.95|Cash|||A||Y|||
CSN-1304-000010||FA00096|FA1303000096|02/04/2013|5632|Cash|||A||Y|||
CSN-1304-000011||FA00097|FA1303000218|02/04/2013|1500|Cash|||A||Y|||
CSN-1304-000012||FA00097|FA1303000097|02/04/2013|2655.24|Cash|||A||Y|||
CSN-1304-000013||FA00098|FA1303000098|02/04/2013|339.81|Cash|||A||Y|||
CSN-1304-000014||FA00010|FA1303000010|03/04/2013|3141.7|Cash|||A||Y|||
CSN-1304-000015||FA00011|FA1303000011|03/04/2013|7154.01|Cash|||A||Y|||
CSN-1304-000016||FA00013|FA1303000013|03/04/2013|3704.29|Cash|||A||Y|||
CSN-1304-000017||FA00040|FA1303000040|03/04/2013|3426.5|Cash|||A||Y|||
CSN-1304-000018||FA00158|FA1303000159|03/04/2013|3292.65|Cash|||A||Y|||
CSN-1304-000019||FA00159|FA1303000160|03/04/2013|1780.85|Cash|||A||Y|||
CSN-1304-000020||FA00088|FA1303000050|03/04/2013|6500|Cash|||A||Y|||
CSN-1304-000021||FA00198|FA1303000201|03/04/2013|3500|Cash|||A||Y|||
CSN-1304-000022||FA00248|FA1303000255|03/04/2013|928.08|Cash|||A||Y|||
CSN-1304-000023||FA00249|FA1303000256|03/04/2013|4450.5|Cash|||A||Y|||
CSN-1304-000024||FA00249|FA1303000335|03/04/2013|150|Cash|||A||Y|||
CSN-1304-000025||FA00250|FA1303000257|03/04/2013|1948.08|Cash|||A||Y|||
CSN-1304-000026||FA00251|FA1303000258|03/04/2013|3615.3|Cash|||A||Y|||
CSN-1304-000027||FA00252|FA1303000259|03/04/2013|4690|Cash|||A||Y|||
CSN-1304-000028||FA00253|FA1303000260|03/04/2013|750|Cash|||A||Y|||
CSN-1304-000029||FA00254|FA1303000261|03/04/2013|5735|Cash|||A||Y|||
CSN-1304-000030||FA00255|FA1303000262|03/04/2013|1770|Cash|||A||Y|||
CSN-1304-000031||FA00323|FA1303000332|03/04/2013|1696|Cash|||A||Y|||
CSN-1304-000032||FA00324|FA1303000333|03/04/2013|745|Cash|||A||Y|||
CSN-1304-000033||FA00325|FA1303000334|03/04/2013|7350|Cash|||A||Y|||
CSN-1304-000034||FA00478|FA1304000062|03/04/2013|0|Cash|||A||Y|||
CSN-1304-000035||FA00224|FA1303000230|04/04/2013|1200|Cash|||A||Y|||
CSN-1304-000036||FA00008|FA1303000008|04/04/2013|91.45|Cash|||A||Y|||
CSN-1304-000037||FA00009|FA1303000009|04/04/2013|1919.24|Cash|||A||Y|||
CSN-1304-000038||FA00012|FA1303000012|04/04/2013|1544.96|Cash|||A||Y|||
CSN-1304-000039||FA00013|FA1303000013|04/04/2013|1782.73|Cash|||A||Y|||
CSN-1304-000040||FA00014|FA1303000014|04/04/2013|1394|Cash|||A||Y|||
CSN-1304-000041||FA00015|FA1303000015|04/04/2013|984.63|Cash|||A||Y|||
CSN-1304-000042||FA00016|FA1303000016|04/04/2013|2757|Cash|||A||Y|||
CSN-1304-000043||FA00017|FA1303000017|04/04/2013|1011.5|Cash|||A||Y|||
CSN-1304-000044||FA00018|FA1303000018|04/04/2013|783.12|Cash|||A||Y|||
CSN-1304-000045||FA00019|FA1303000019|04/04/2013|1901.02|Cash|||A||Y|||
CSN-1304-000046||FA00020|FA1303000020|04/04/2013|2075|Cash|||A||Y|||
CSN-1304-000047||FA00021|FA1303000021|04/04/2013|3037.62|Cash|||A||Y|||
CSN-1304-000048||FA00022|FA1303000022|04/04/2013|1559|Cash|||A||Y|||
CSN-1304-000049||FA00023|FA1303000023|04/04/2013|2878.43|Cash|||A||Y|||
CSN-1304-000050||FA00024|FA1303000024|04/04/2013|730|Cash|||A||Y|||
CSN-1304-000051||FA00025|FA1303000025|04/04/2013|1356|Cash|||A||Y|||
CSN-1304-000052||FA00141|FA1303000142|04/04/2013|3580|Cash|||A||Y|||
CSN-1304-000053||FA00142|FA1303000143|04/04/2013|804.63|Cash|||A||Y|||
CSN-1304-000054||FA00143|FA1303000144|04/04/2013|978|Cash|||A||Y|||
CSN-1304-000055||FA00144|FA1303000145|04/04/2013|1018|Cash|||A||Y|||
CSN-1304-000056||FA00145|FA1303000146|04/04/2013|465.02|Cash|||A||Y|||
CSN-1304-000057||FA00146|FA1303000147|04/04/2013|500|Cash|||A||Y|||
CSN-1304-000058||FA00147|FA1303000148|04/04/2013|555.3|Cash|||A||Y|||
CSN-1304-000059||FA00148|FA1303000149|04/04/2013|832|Cash|||A||Y|||
CSN-1304-000060||FA00149|FA1303000150|04/04/2013|813.12|Cash|||A||Y|||
CSN-1304-000061||FA00150|FA1303000151|04/04/2013|930|Cash|||A||Y|||
CSN-1304-000062||FA00151|FA1303000152|04/04/2013|750|Cash|||A||Y|||
CSN-1304-000063||FA00103|FA1303000103|04/04/2013|6000|Cash|||A||Y|||
CSN-1304-000064||FA00026|FA1303000026|06/04/2013|684|Cash|||A||Y|||
CSN-1304-000065||FA00027|FA1303000027|06/04/2013|790|Cash|||A||Y|||
CSN-1304-000066||FA00028|FA1303000028|06/04/2013|1294|Cash|||A||Y|||
CSN-1304-000067||FA00029|FA1303000029|06/04/2013|12551.2|Cash|||A||Y|||
CSN-1304-000068||FA00030|FA1303000030|06/04/2013|1024|Cash|||A||Y|||
CSN-1304-000069||FA00031|FA1303000031|06/04/2013|3597|Cash|||A||Y|||
CSN-1304-000070||FA00032|FA1303000032|06/04/2013|1604.5|Cash|||A||Y|||
CSN-1304-000071||FA00033|FA1303000033|06/04/2013|750|Cash|||A||Y|||
CSN-1304-000072||FA00034|FA1303000034|06/04/2013|3501.5|Cash|||A||Y|||
CSN-1304-000073||FA00035|FA1303000035|06/04/2013|4628.52|Cash|||A||Y|||
CSN-1304-000074||FA00036|FA1303000036|06/04/2013|3600|Cash|||A||Y|||
CSN-1304-000075||FA00037|FA1303000037|06/04/2013|547|Cash|||A||Y|||
CSN-1304-000076||FA00038|FA1303000038|06/04/2013|1476|Cash|||A||Y|||
CSN-1304-000077||FA00039|FA1303000208|06/04/2013|1048.5|Cash|||A||Y|||
CSN-1304-000078||FA00157|FA1303000158|06/04/2013|810|Cash|||A||Y|||
CSN-1304-000079||FA00159|FA1303000160|06/04/2013|259.15|Cash|||A||Y|||
CSN-1304-000080||FA00304|FA1303000311|06/04/2013|1100|Cash|||A||Y|||
CSN-1304-000081||FA00305|FA1303000312|06/04/2013|439.63|Cash||||C|Y|||
CSN-1304-000082||FA00305|FA1303000312|06/04/2013|439.63|Cash|||A||Y|||
CSN-1304-000083||FA00167|FA1303000169|07/04/2013|6520|Cash|||A||Y|||
CSN-1304-000084||FA00167|FA1303000221|07/04/2013|600|Cash|||A||Y|||
CSN-1304-000085||FA00168|FA1303000170|07/04/2013|2880|Cash|||A||Y|||
CSN-1304-000086||FA00114|FA1303000114|07/04/2013|361|Cash|||A||Y|||
CSN-1304-000087||FA00115|FA1303000115|07/04/2013|1237|Cash|||A||Y|||
CSN-1304-000088||FA00116|FA1303000117|07/04/2013|1472.5|Cash|||A||Y|||
CSN-1304-000089||FA00118|FA1303000119|07/04/2013|1175|Cash|||A||Y|||
CSN-1304-000090||FA00119|FA1303000120|07/04/2013|1134.5|Cash|||A||Y|||
CSN-1304-000091||FA00120|FA1303000121|07/04/2013|405|Cash|||A||Y|||
CSN-1304-000092||FA00121|FA1303000122|07/04/2013|798.24|Cash|||A||Y|||
CSN-1304-000093||FA00122|FA1303000123|07/04/2013|170.4|Cash|||A||Y|||
CSN-1304-000094||FA00123|FA1303000124|07/04/2013|750|Cash|||A||Y|||
CSN-1304-000095||FA00124|FA1303000125|07/04/2013|914|Cash|||A||Y|||
CSN-1304-000096||FA00125|FA1303000126|07/04/2013|4290|Cash|||A||Y|||
CSN-1304-000097||FA00292|FA1303000299|07/04/2013|1252.15|Cash|||A||Y|||
CSN-1304-000098||FA00293|FA1303000300|07/04/2013|787.24|Cash|||A||Y|||
CSN-1304-000099||FA00294|FA1303000303|07/04/2013|855.6|Cash|||A||Y|||
CSN-1304-000100||FA00295|FA1303000304|07/04/2013|527|Cash|||A||Y|||
CSN-1304-000101||FA00296|FA1303000305|07/04/2013|2025|Cash|||A||Y|||
CSN-1304-000102||FA00297|FA1303000307|07/04/2013|2200|Cash|||A||Y|||
CSN-1304-000103||FA00298|FA1303000308|07/04/2013|1760|Cash|||A||Y|||
CSN-1304-000104||FA00299|FA1303000301|07/04/2013|1056|Cash|||A||Y|||
CSN-1304-000105||FA00300|FA1303000302|07/04/2013|1800|Cash|||A||Y|||
CSN-1304-000106||FA00301|FA1303000306|07/04/2013|1710|Cash|||A||Y|||
CSN-1304-000107||FA00302|FA1303000309|07/04/2013|3520|Cash|||A||Y|||
CSN-1304-000108||FA00388|FA1303000402|07/04/2013|9170|Cash|||A||Y|||
CSN-1304-000109||FA00284|FA1303000291|07/04/2013|2673|Cash|||A||Y|||
CSN-1304-000110||FA00286|FA1303000293|07/04/2013|12671.02|Cash|||A||Y|||
CSN-1304-000111||FA00287|FA1303000298|07/04/2013|7926.96|Cash|||A||Y|||
CSN-1304-000112||FA00288|FA1303000294|07/04/2013|9200|Cash|||A||Y|||
CSN-1304-000113||FA00289|FA1303000295|07/04/2013|3440|Cash|||A||Y|||
CSN-1304-000114||FA00290|FA1303000296|07/04/2013|4120|Cash|||A||Y|||
CSN-1304-000115||FA00291|FA1303000297|07/04/2013|4600|Cash|||A||Y|||
CSN-1304-000116||FA00172|FA1303000174|08/04/2013|0|Cash|||A||Y|||
CSN-1304-000117||FA00170|FA1303000172|08/04/2013|0|Cash|||A||Y|||
CSN-1304-000118||FA00101|FA1303000101|08/04/2013|4153|Cash|||A||Y|||
CSN-1304-000119||FA00102|FA1303000102|08/04/2013|4396.24|Cash|||A||Y|||
CSN-1304-000120||FA00100|FA1303000100|08/04/2013|450.76|Cash|||A||Y|||
CSN-1304-000121||FA00139|FA1303000140|08/04/2013|5138.32|Cash|||A||Y|||
CSN-1304-000122||FA00139|FA1303000331|08/04/2013|3112|Cash|||A||Y|||
CSN-1304-000123||FA00110|FA1303000110|08/04/2013|5900|Cash|||A||Y|||
CSN-1304-000124||FA00109|FA1303000109|08/04/2013|949.68|Cash|||A||Y|||
CSN-1304-000125||FA00083|FA1303000045|08/04/2013|4122|Cash|||A||Y|||
CSN-1304-000126||FA00083|FA1303000314|08/04/2013|1710|Cash|||A||Y|||
CSN-1304-000127||FA00085|FA1303000047|08/04/2013|4168|Cash|||A||Y|||
CSN-1304-000128||FA00079|FA1303000041|09/04/2013|3660.1|Cash|||A||Y|||
CSN-1304-000129||FA00080|FA1303000042|09/04/2013|1534|Cash|||A||Y|||
CSN-1304-000130||FA00081|FA1303000043|09/04/2013|1723.45|Cash|||A||Y|||
CSN-1304-000131||FA00082|FA1303000044|09/04/2013|2086.04|Cash|||A||Y|||
CSN-1304-000132||FA00084|FA1303000046|09/04/2013|1053.12|Cash|||A||Y|||
CSN-1304-000133||FA00085|FA1303000047|09/04/2013|2189.24|Cash|||A||Y|||
CSN-1304-000134||FA00086|FA1303000048|09/04/2013|1998|Cash|||A||Y|||
CSN-1304-000135||FA00087|FA1303000049|09/04/2013|2675|Cash|||A||Y|||
CSN-1304-000136||FA00088|FA1303000050|09/04/2013|698.96|Cash|||A||Y|||
CSN-1304-000137||FA00089|FA1303000051|09/04/2013|3192|Cash|||A||Y|||
CSN-1304-000138||FA00152|FA1303000153|09/04/2013|1147|Cash|||A||Y|||
CSN-1304-000139||FA00153|FA1303000154|09/04/2013|2398.04|Cash|||A||Y|||
CSN-1304-000140||FA00154|FA1303000155|09/04/2013|2658|Cash|||A||Y|||
CSN-1304-000141||FA00155|FA1303000156|09/04/2013|1748|Cash|||A||Y|||
CSN-1304-000142||FA00156|FA1303000157|09/04/2013|982|Cash|||A||Y|||
CSN-1304-000143||FA00206|FA1303000210|09/04/2013|1189.02|Cash|||A||Y|||
CSN-1304-000144||FA00246|FA1303000252|09/04/2013|3146|Cash|||A||Y|||
CSN-1304-000145||FA00303|FA1303000310|09/04/2013|1856|Cash|||A||Y|||
CSN-1304-000146||FA00416|FA1303000432|09/04/2013|642|Cash|||A||Y|||
CSN-1304-000147||FA00196|FA1303000199|09/04/2013|1978|Cash|||A||Y|||
CSN-1304-000148||FA00098|FA1303000098|09/04/2013|2581.43|Cash|||A||Y|||
CSN-1304-000149||FA00099|FA1303000099|09/04/2013|1140.78|Cash|||A||Y|||
CSN-1304-000150||FA00100|FA1303000100|09/04/2013|93.24|Cash|||A||Y|||
CSN-1304-000151||FA00103|FA1303000103|09/04/2013|1083|Cash|||A||Y|||
CSN-1304-000152||FA00104|FA1303000104|09/04/2013|690|Cash|||A||Y|||
CSN-1304-000153||FA00105|FA1303000105|09/04/2013|10047.56|Cash|||A||Y|||
CSN-1304-000154||FA00105|FA1303000161|09/04/2013|6858.96|Cash|||A||Y|||
CSN-1304-000155||FA00106|FA1303000106|09/04/2013|979.02|Cash|||A||Y|||
CSN-1304-000156||FA00107|FA1303000107|09/04/2013|5614.1|Cash|||A||Y|||
CSN-1304-000157||FA00108|FA1303000108|09/04/2013|873.91|Cash|||A||Y|||
CSN-1304-000158||FA00126|FA1303000127|09/04/2013|729|Cash|||A||Y|||
CSN-1304-000159||FA00127|FA1303000128|09/04/2013|2182|Cash|||A||Y|||
CSN-1304-000160||FA00128|FA1303000129|09/04/2013|2404|Cash|||A||Y|||
CSN-1304-000161||FA00129|FA1303000130|09/04/2013|4560|Cash|||A||Y|||
CSN-1304-000162||FA00130|FA1303000131|09/04/2013|2064|Cash|||A||Y|||
CSN-1304-000163||FA00131|FA1303000132|09/04/2013|1784|Cash|||A||Y|||
CSN-1304-000164||FA00132|FA1303000133|09/04/2013|1954|Cash|||A||Y|||
CSN-1304-000165||FA00133|FA1303000134|09/04/2013|1532|Cash|||A||Y|||
CSN-1304-000166||FA00134|FA1303000135|09/04/2013|3600|Cash|||A||Y|||
CSN-1304-000167||FA00135|FA1303000136|09/04/2013|691|Cash|||A||Y|||
CSN-1304-000168||FA00002|FA1304000108|10/04/2013|1597.5|Cash|||A||Y|||
CSN-1304-000169||FA00003|FA1304000109|10/04/2013|3502.5|Cash|||A||Y|||
CSN-1304-000170||FA00032|FA1304000132|10/04/2013|1890|Cash|||A||Y|||
CSN-1304-000171||FA00113|FA1303000113|10/04/2013|1800|Cash|||A||Y|||
CSN-1304-000172||FA00109|FA1303000109|10/04/2013|200|Cash|||A||Y|||
CSN-1304-000173||FA00109|FA1303000109|12/04/2013|350.32|Cash|||A||Y|||
CSN-1304-000174||FA00111|FA1303000111|12/04/2013|590.5|Cash|||A||Y|||
CSN-1304-000175||FA00112|FA1303000112|12/04/2013|1143.74|Cash|||A||Y|||
CSN-1304-000176||FA00137|FA1303000138|12/04/2013|1045.44|Cash|||A||Y|||
CSN-1304-000177||FA00139|FA1304000363|12/04/2013|5910.96|Cash|||A||Y|||
CSN-1304-000178||FA00140|FA1303000141|12/04/2013|895|Cash|||A||Y|||
CSN-1304-000179||FA00195|FA1303000198|12/04/2013|12782.49|Cash|||A||Y|||
CSN-1304-000180||FA00196|FA1303000199|12/04/2013|749.15|Cash|||A||Y|||
CSN-1304-000181||FA00235|FA1303000241|12/04/2013|623.4|Cash|||A||Y|||
CSN-1304-000182||FA00097|FA1304000274|15/04/2013|200|Cash|||A||Y|||
CSN-1304-000183||FA00126|FA1304000420|15/04/2013|3600|Cash|||A||Y|||
CSN-1304-000184||FA00423|FA1304000044|15/04/2013|0|Cash|||A||Y|||
CSN-1304-000185||FA00128|FA1304000416|15/04/2013|95|Cash|||A||Y|||
CSN-1304-000186||FA00126|FA1304000423|15/04/2013|1305|Cash|||A||Y|||
CSN-1304-000187||FA00045|FA1303000056|16/04/2013|10000|Cash|||A||Y|||
CSN-1304-000188||FA00128|FA1304000416|16/04/2013|1575.7|Cash|||A||Y|||
CSN-1304-000189||FA00135|FA1303000136|16/04/2013|674|Cash|||A||Y|||
CSN-1304-000190||FA00136|FA1303000137|16/04/2013|1330.51|Cash|||A||Y|||
CSN-1304-000191||FA00208|FA1303000212|16/04/2013|2034|Cash|||A||Y|||
CSN-1304-000192||FA00209|FA1303000213|16/04/2013|3600|Cash|||A||Y|||
CSN-1304-000193||FA00210|FA1303000214|16/04/2013|350|Cash|||A||Y|||
CSN-1304-000194||FA00211|FA1303000215|16/04/2013|3435.79|Cash|||A||Y|||
CSN-1304-000195||FA00212|FA1303000216|16/04/2013|514|Cash|||A||Y|||
CSN-1304-000196||FA00260|FA1303000285|16/04/2013|7000|Cash|||A||Y|||
CSN-1304-000197||FA00177|FA1303000179|17/04/2013|7000|Cash|||A||Y|||
CSN-1304-000198||FA00314|FA1303000322|18/04/2013|4900|Cash|||A||Y|||
CSN-1304-000199||FA00109|FA1304000364|18/04/2013|500|Cash|||A||Y|||
CSN-1304-000200||FA00181|FA1303000183|18/04/2013|1626.98|Cash|||A||Y|||
CSN-1304-000201||FA00182|FA1303000184|18/04/2013|1269.48|Cash|||A||Y|||
CSN-1304-000202||FA00183|FA1303000185|18/04/2013|341|Cash|||A||Y|||
CSN-1304-000203||FA00184|FA1303000186|18/04/2013|2262.24|Cash|||A||Y|||
CSN-1304-000204||FA00185|FA1303000187|18/04/2013|4129.48|Cash|||A||Y|||
CSN-1304-000205||FA00186|FA1303000188|18/04/2013|2260.72|Cash|||A||Y|||
CSN-1304-000206||FA00188|FA1303000190|18/04/2013|960|Cash|||A||Y|||
CSN-1304-000207||FA00189|FA1303000191|18/04/2013|2381.5|Cash|||A||Y|||
CSN-1304-000208||FA00190|FA1303000192|18/04/2013|1075|Cash|||A||Y|||
CSN-1304-000209||FA00191|FA1303000193|18/04/2013|1394|Cash|||A||Y|||
CSN-1304-000210||FA00192|FA1303000194|18/04/2013|6220|Cash|||A||Y|||
CSN-1304-000211||FA00193|FA1303000196|18/04/2013|3660|Cash|||A||Y|||
CSN-1304-000212||FA00170|FA1303000172|18/04/2013|1500|Cash|||A||Y|||
CSN-1304-000213||FA00169|FA1303000171|18/04/2013|700|Cash|||A||Y|||
CSN-1304-000214||FA00171|FA1303000173|18/04/2013|585|Cash|||A||Y|||
CSN-1304-000215||FA00172|FA1303000174|18/04/2013|2741.78|Cash|||A||Y|||
CSN-1304-000216||FA00173|FA1303000175|18/04/2013|980|Cash|||A||Y|||
CSN-1304-000217||FA00174|FA1303000178|18/04/2013|720|Cash|||A||Y|||
CSN-1304-000218||FA00174|FA1303000195|18/04/2013|2340|Cash|||A||Y|||
CSN-1304-000219||FA00175|FA1303000177|18/04/2013|702.24|Cash|||A||Y|||
CSN-1304-000220||FA00177|FA1303000179|18/04/2013|511.46|Cash|||A||Y|||
CSN-1304-000221||FA00178|FA1303000180|18/04/2013|3629|Cash|||A||Y|||
CSN-1304-000222||FA00179|FA1303000181|18/04/2013|1920|Cash|||A||Y|||
CSN-1304-000223||FA00180|FA1303000182|18/04/2013|702|Cash|||A||Y|||
CSN-1304-000224||FA00194|FA1303000197|18/04/2013|3543.6|Cash|||A||Y|||
CSN-1304-000225||FA00214|FA1303000219|18/04/2013|1529.24|Cash|||A||Y|||
CSN-1304-000226||FA00215|FA1303000220|18/04/2013|2310|Cash|||A||Y|||
CSN-1304-000227||FA00216|FA1303000222|18/04/2013|1000|Cash|||A||Y|||
CSN-1304-000228||FA00217|FA1303000223|18/04/2013|192|Cash|||A||Y|||
CSN-1304-000229||FA00218|FA1303000224|18/04/2013|1650|Cash|||A||Y|||
CSN-1304-000230||FA00219|FA1303000225|18/04/2013|960|Cash|||A||Y|||
CSN-1304-000231||FA00221|FA1303000227|18/04/2013|709.28|Cash|||A||Y|||
CSN-1304-000232||FA00458|FA1304000001|20/04/2013|200|Cash|||A||Y|||
CSN-1304-000233||FA00004|FA1304000072|21/04/2013|2000|Cash|||A||Y|||
CSN-1304-000234||FA00307|FA1303000315|21/04/2013|2156.02|Cash|||A||Y|||
CSN-1304-000235||FA00308|FA1303000316|21/04/2013|1618.44|Cash|||A||Y|||
CSN-1304-000236||FA00309|FA1303000317|21/04/2013|1462|Cash|||A||Y|||
CSN-1304-000237||FA00310|FA1303000318|21/04/2013|745|Cash|||A||Y|||
CSN-1304-000238||FA00311|FA1303000319|21/04/2013|772|Cash|||A||Y|||
CSN-1304-000239||FA00312|FA1303000320|21/04/2013|1423.3|Cash|||A||Y|||
CSN-1304-000240||FA00313|FA1303000321|21/04/2013|1428|Cash|||A||Y|||
CSN-1304-000241||FA00314|FA1303000322|21/04/2013|395.24|Cash|||A||Y|||
CSN-1304-000242||FA00318|FA1303000326|21/04/2013|4000|Cash|||A||Y|||
CSN-1304-000243||FA00223|FA1303000229|21/04/2013|2246|Cash|||A||Y|||
CSN-1304-000244||FA00224|FA1303000230|21/04/2013|602.5|Cash|||A||Y|||
CSN-1304-000245||FA00225|FA1303000231|21/04/2013|2783|Cash|||A||Y|||
CSN-1304-000246||FA00226|FA1303000232|21/04/2013|1192|Cash|||A||Y|||
CSN-1304-000247||FA00227|FA1303000233|21/04/2013|1765|Cash|||A||Y|||
CSN-1304-000248||FA00228|FA1303000234|21/04/2013|872|Cash|||A||Y|||
CSN-1304-000249||FA00229|FA1303000235|21/04/2013|1000|Cash|||A||Y|||
CSN-1304-000250||FA00230|FA1303000236|21/04/2013|2841|Cash|||A||Y|||
CSN-1304-000251||FA00231|FA1303000237|21/04/2013|570.5|Cash|||A||Y|||
CSN-1304-000252||FA00232|FA1303000238|21/04/2013|1240|Cash|||A||Y|||
CSN-1304-000253||FA00233|FA1303000239|21/04/2013|3300|Cash|||A||Y|||
CSN-1304-000254||FA00234|FA1303000240|21/04/2013|2700|Cash|||A||Y|||
CSN-1304-000255||FA00283|FA1303000290|21/04/2013|2100|Cash|||A||Y|||
CSN-1304-000256||FA00284|FA1303000291|21/04/2013|4447|Cash|||A||Y|||
CSN-1304-000257||FA00285|FA1303000292|21/04/2013|1184|Cash|||A||Y|||
CSN-1304-000258||FA00326|FA1303000336|21/04/2013|15275|Cash|||A||Y|||
CSN-1304-000259||FA00327|FA1303000337|21/04/2013|580|Cash|||A||Y|||
CSN-1304-000260||FA00328|FA1303000338|21/04/2013|1584.96|Cash|||A||Y|||
CSN-1304-000261||FA00329|FA1303000339|21/04/2013|2004|Cash|||A||Y|||
CSN-1304-000262||FA00330|FA1303000340|21/04/2013|2244|Cash|||A||Y|||
CSN-1304-000263||FA00331|FA1303000341|21/04/2013|600|Cash|||A||Y|||
CSN-1304-000264||FA00389|FA1303000403|21/04/2013|4991.12|Cash|||A||Y|||
CSN-1304-000265||FA00389|FA1303000404|21/04/2013|17.04|Cash|||A||Y|||
CSN-1304-000266||FA00249|FA1304000220|21/04/2013|1562|Cash|||A||Y|||
CSN-1304-000267||FA00160|FA1303000162|21/04/2013|3120.04|Cash|||A||Y|||
CSN-1304-000268||FA00161|FA1303000163|21/04/2013|1997.12|Cash|||A||Y|||
CSN-1304-000269||FA00162|FA1303000164|21/04/2013|2964.24|Cash|||A||Y|||
CSN-1304-000270||FA00163|FA1303000165|21/04/2013|925.15|Cash|||A||Y|||
CSN-1304-000271||FA00164|FA1303000166|21/04/2013|1994.48|Cash|||A||Y|||
CSN-1304-000272||FA00165|FA1303000167|21/04/2013|5594.3|Cash|||A||Y|||
CSN-1304-000273||FA00165|FA1303000343|21/04/2013|2036.4|Cash|||A||Y|||
CSN-1304-000274||FA00166|FA1303000168|21/04/2013|3383.04|Cash|||A||Y|||
CSN-1304-000275||FA00197|FA1303000200|21/04/2013|1461.47|Cash|||A||Y|||
CSN-1304-000276||FA00198|FA1303000201|21/04/2013|1600|Cash|||A||Y|||
CSN-1304-000277||FA00199|FA1303000202|21/04/2013|50|Cash|||A||Y|||
CSN-1304-000278||FA00200|FA1303000203|21/04/2013|300|Cash|||A||Y|||
CSN-1304-000279||FA00201|FA1303000204|21/04/2013|660|Cash|||A||Y|||
CSN-1304-000280||FA00202|FA1303000205|21/04/2013|1232|Cash|||A||Y|||
CSN-1304-000281||FA00202|FA1303000342|21/04/2013|3600|Cash|||A||Y|||
CSN-1304-000282||FA00203|FA1303000206|21/04/2013|603.36|Cash|||A||Y|||
CSN-1304-000283||FA00204|FA1303000207|21/04/2013|978.4|Cash|||A||Y|||
CSN-1304-000284||FA00239|FA1303000245|21/04/2013|1416.77|Cash|||A||Y|||
CSN-1304-000285||FA00240|FA1303000246|21/04/2013|3600|Cash|||A||Y|||
CSN-1304-000286||FA00241|FA1303000247|21/04/2013|450|Cash|||A||Y|||
CSN-1304-000287||FA00242|FA1303000248|21/04/2013|96|Cash|||A||Y|||
CSN-1304-000288||FA00243|FA1303000249|21/04/2013|3140|Cash|||A||Y|||
CSN-1304-000289||FA00244|FA1303000250|21/04/2013|4500|Cash|||A||Y|||
CSN-1304-000290||FA00245|FA1303000251|21/04/2013|3600|Cash|||A||Y|||
CSN-1304-000291||FA00204|FA1303000207|21/04/2013|398.23|Cash|||A||Y|||
CSN-1304-000292||FA00365|FA1303000379|21/04/2013|4884|Cash|||A||Y|||
CSN-1304-000293||FA00361|FA1303000375|21/04/2013|1696|Cash|||A||Y|||
CSN-1304-000294||FA00314|FA1303000322|21/04/2013|806.76|Cash|||A||Y|||
CSN-1304-000295||FA00315|FA1303000323|21/04/2013|1220|Cash|||A||Y|||
CSN-1304-000296||FA00316|FA1303000324|21/04/2013|580|Cash|||A||Y|||
CSN-1304-000297||FA00317|FA1303000325|21/04/2013|2568.85|Cash|||A||Y|||
CSN-1304-000298||FA00318|FA1303000326|21/04/2013|1138.24|Cash|||A||Y|||
CSN-1304-000299||FA00319|FA1303000327|21/04/2013|759|Cash|||A||Y|||
CSN-1304-000300||FA00320|FA1303000328|21/04/2013|932|Cash|||A||Y|||
CSN-1304-000301||FA00321|FA1303000329|21/04/2013|881.84|Cash|||A||Y|||
CSN-1304-000302||FA00322|FA1303000330|21/04/2013|1490.52|Cash|||A||Y|||
CSN-1304-000303||FA00361|FA1303000375|21/04/2013|2004|Cash|||A||Y|||
CSN-1304-000304||FA00362|FA1303000376|21/04/2013|1145.79|Cash|||A||Y|||
CSN-1304-000305||FA00430|FA1304000026|21/04/2013|3000|Cash|||A||Y|||
CSN-1304-000306||FA00448|FA1304000013|21/04/2013|6000|Cash|||A||Y|||
CSN-1304-000307||FA00332|FA1303000345|22/04/2013|2721|Cash|||A||Y|||
CSN-1304-000308||FA00333|FA1303000346|22/04/2013|3290|Cash|||A||Y|||
CSN-1304-000309||FA00334|FA1303000347|22/04/2013|3000|Cash|||A||Y|||
CSN-1304-000310||FA00335|FA1303000348|22/04/2013|4509.34|Cash|||A||Y|||
CSN-1304-000311||FA00336|FA1303000349|22/04/2013|1620|Cash|||A||Y|||
CSN-1304-000312||FA00337|FA1303000350|22/04/2013|10199.48|Cash|||A||Y|||
CSN-1304-000313||FA00338|FA1303000351|22/04/2013|3520|Cash|||A||Y|||
CSN-1304-000314||FA00339|FA1303000352|22/04/2013|3600|Cash|||A||Y|||
CSN-1304-000315||FA00340|FA1303000353|22/04/2013|6241|Cash|||A||Y|||
CSN-1304-000316||FA00341|FA1303000354|22/04/2013|4320|Cash|||A||Y|||
CSN-1304-000317||FA00342|FA1303000355|22/04/2013|10401|Cash|||A||Y|||
CSN-1304-000318||FA00343|FA1303000356|22/04/2013|3120|Cash|||A||Y|||
CSN-1304-000319||FA00344|FA1303000357|22/04/2013|5456.26|Cash|||A||Y|||
CSN-1304-000320||FA00345|FA1303000358|22/04/2013|6995.24|Cash|||A||Y|||
CSN-1304-000321||FA00346|FA1303000359|22/04/2013|3930|Cash|||A||Y|||
CSN-1304-000322||FA00347|FA1303000360|22/04/2013|2276|Cash|||A||Y|||
CSN-1304-000323||FA00348|FA1303000361|22/04/2013|6365.75|Cash|||A||Y|||
CSN-1304-000324||FA00349|FA1303000362|22/04/2013|2032|Cash|||A||Y|||
CSN-1304-000325||FA00350|FA1303000363|22/04/2013|5475|Cash|||A||Y|||
CSN-1304-000326||FA00351|FA1303000364|22/04/2013|854.04|Cash|||A||Y|||
CSN-1304-000327||FA00354|FA1303000344|22/04/2013|1194.89|Cash|||A||Y|||
CSN-1304-000328||FA00507|FA1304000150|22/04/2013|3000|Cash|||A||Y|||
CSN-1304-000329||FA00539|FA1304000135|22/04/2013|4000|Cash|||A||Y|||
CSN-1304-000330||FA00352|FA1303000365|22/04/2013|2000|Cash|||A||Y|||
CSN-1304-000331||FA00052|FA1303000063|23/04/2013|4008|Cash|||A||Y|||
CSN-1304-000332||FA00053|FA1303000064|23/04/2013|5992|Cash|||A||Y|||
CSN-1304-000333||FA00256|FA1303000289|25/04/2013|3600|Cash|||A||Y|||
CSN-1304-000334||FA00257|FA1303000288|25/04/2013|3600|Cash|||A||Y|||
CSN-1304-000335||FA00258|FA1303000287|25/04/2013|2160|Cash|||A||Y|||
CSN-1304-000336||FA00259|FA1303000286|25/04/2013|460|Cash|||A||Y|||
CSN-1304-000337||FA00260|FA1303000285|25/04/2013|670.21|Cash|||A||Y|||
CSN-1304-000338||FA00261|FA1303000284|25/04/2013|2488.24|Cash|||A||Y|||
CSN-1304-000339||FA00262|FA1303000283|25/04/2013|1728.24|Cash|||A||Y|||
CSN-1304-000340||FA00264|FA1303000281|25/04/2013|2280.31|Cash|||A||Y|||
CSN-1304-000341||FA00405|FA1303000420|25/04/2013|5000|Cash|||A||Y|||
CSN-1304-000342||FA00117|FA1304000228|25/04/2013|4914|Cash|||A||Y|||
CSN-1304-000343||FA00117|FA1304000354|25/04/2013|1703.7|Cash|||A||Y|||
CSN-1304-000344||FA00117|FA1304000356|25/04/2013|192|Cash|||A||Y|||
CSN-1304-000345||FA00120|FA1304000230|25/04/2013|1190.3|Cash|||A||Y|||
CSN-1304-000346||FA00459|FA1304000002|28/04/2013|2300|Cash|||A||Y|||
CSN-1304-000347||FA00500|FA1304000143|28/04/2013|2576.48|Cash|||A||Y|||
CSN-1304-000348||FA00501|FA1304000144|28/04/2013|923.52|Cash|||A||Y|||
CSN-1304-000349||FA00083|FA1304000392|28/04/2013|3000|Cash|||A||Y|||
CSN-1304-000350||FA00029|FA1304000129|28/04/2013|9000|Cash|||A||Y|||
CSN-1304-000351||FA00735|FA1304000456|28/04/2013|2000|Cash|||A||Y|||
CSN-1304-000352||FA00272|FA1303000273|28/04/2013|5000|Cash|||A||Y|||
CSN-1304-000353||FA00263|FA1303000282|28/04/2013|367.34|Cash|||A||Y|||
CSN-1304-000354||FA00264|FA1303000281|28/04/2013|156.44|Cash|||A||Y|||
CSN-1304-000355||FA00265|FA1303000280|28/04/2013|500|Cash|||A||Y|||
CSN-1304-000356||FA00266|FA1303000279|28/04/2013|4372.32|Cash|||A||Y|||
CSN-1304-000357||FA00267|FA1303000278|28/04/2013|4597|Cash|||A||Y|||
CSN-1304-000358||FA00268|FA1303000277|28/04/2013|898|Cash|||A||Y|||
CSN-1304-000359||FA00269|FA1303000276|28/04/2013|700|Cash|||A||Y|||
CSN-1304-000360||FA00270|FA1303000275|28/04/2013|3277.85|Cash|||A||Y|||
CSN-1304-000361||FA00271|FA1303000274|28/04/2013|3761.02|Cash|||A||Y|||
CSN-1304-000362||FA00272|FA1303000273|28/04/2013|1442.5|Cash|||A||Y|||
CSN-1304-000363||FA00273|FA1303000272|28/04/2013|3600|Cash|||A||Y|||
CSN-1304-000364||FA00274|FA1303000271|28/04/2013|4000|Cash|||A||Y|||
CSN-1304-000365||FA00276|FA1303000269|28/04/2013|750|Cash|||A||Y|||
CSN-1304-000366||FA00277|FA1303000268|28/04/2013|4086.24|Cash|||A||Y|||
CSN-1304-000367||FA00278|FA1303000267|28/04/2013|5220.67|Cash|||A||Y|||
CSN-1304-000368||FA00279|FA1303000266|28/04/2013|1643.51|Cash|||A||Y|||
CSN-1304-000369||FA00280|FA1303000265|28/04/2013|3600|Cash|||A||Y|||
CSN-1304-000370||FA00281|FA1303000264|28/04/2013|492|Cash|||A||Y|||
CSN-1304-000371||FA00282|FA1303000263|28/04/2013|1561|Cash|||A||Y|||
CSN-1304-000372||FA00355|FA1303000368|28/04/2013|969.87|Cash|||A||Y|||
CSN-1304-000373||FA00356|FA1303000369|28/04/2013|1307|Cash|||A||Y|||
CSN-1304-000374||FA00357|FA1303000374|28/04/2013|1075|Cash|||A||Y|||
CSN-1304-000375||FA00358|FA1303000371|28/04/2013|4170|Cash|||A||Y|||
CSN-1304-000376||FA00359|FA1303000373|28/04/2013|3450|Cash|||A||Y|||
CSN-1304-000377||FA00360|FA1303000372|28/04/2013|4288|Cash|||A||Y|||
CSN-1304-000378||FA00404|FA1303000419|28/04/2013|2000|Cash|||A||Y|||
CSN-1304-000379||FA00405|FA1303000420|28/04/2013|250|Cash|||A||Y|||
CSN-1304-000380||FA00406|FA1303000421|28/04/2013|1481.8|Cash|||A||Y|||
CSN-1304-000381||FA00407|FA1303000422|28/04/2013|7020.7|Cash|||A||Y|||
CSN-1304-000382||FA00408|FA1303000423|28/04/2013|3518.3|Cash|||A||Y|||
CSN-1304-000383||FA00409|FA1303000424|28/04/2013|1072|Cash|||A||Y|||
CSN-1304-000384||FA00410|FA1303000425|28/04/2013|1576|Cheque|||A||Y|||
CSN-1304-000385||FA00412|FA1303000427|28/04/2013|3081.2|Cash|||A||Y|||
CSN-1304-000386||FA00275|FA1303000270|28/04/2013|2516|Cash|||A||Y|||
CSN-1304-000387||FA00688|FA1304000373|28/04/2013|1500|Cash|||A||Y|||
CSN-1304-000388||FA00442|FA1304000007|29/04/2013|2010.65|Cash|||A||Y|||
CSN-1304-000389||FA00443|FA1304000008|29/04/2013|1600.75|Cash|||A||Y|||
CSN-1304-000390||FA00444|FA1304000009|29/04/2013|1419.04|Cash|||A||Y|||
CSN-1304-000391||FA00445|FA1304000010|29/04/2013|2701.65|Cash|||A||Y|||
CSN-1304-000392||FA00445|FA1304000200|29/04/2013|2267.91|Cash|||A||Y|||
CSN-1304-000393||FA00458|FA1304000001|29/04/2013|1429|Cash|||A||Y|||
CSN-1304-000394||FA00458|FA1304000465|29/04/2013|4629.63|Cash|||A||Y|||
CSN-1304-000395||FA00458|FA1304000500|29/04/2013|3900|Cash|||A||Y|||
CSN-1304-000396||FA00459|FA1304000002|29/04/2013|2789|Cash|||A||Y|||
CSN-1304-000397||FA00460|FA1304000003|29/04/2013|1177.8|Cash|||A||Y|||
CSN-1304-000398||FA00461|FA1304000004|29/04/2013|1084|Cash|||A||Y|||
CSN-1304-000399||FA00462|FA1304000005|29/04/2013|500|Cash|||A||Y|||
CSN-1304-000400||FA00462|FA1304000467|29/04/2013|255|Cash|||A||Y|||
CSN-1304-000401||FA00463|FA1304000006|29/04/2013|3720|Cash|||A||Y|||
CSN-1304-000402||FA00643|FA1304000297|29/04/2013|797.51|Cash|||A||Y|||
CSN-1304-000403||FA00644|FA1304000298|29/04/2013|218.06|Cash|||A||Y|||
CSN-1304-000404||FA00366|FA1303000380|29/04/2013|696.24|Cash|||A||Y|||
CSN-1304-000405||FA00367|FA1303000381|29/04/2013|342|Cash|||A||Y|||
CSN-1304-000406||FA00368|FA1303000382|29/04/2013|645.5|Cash|||A||Y|||
CSN-1304-000407||FA00369|FA1303000383|29/04/2013|665.04|Cash|||A||Y|||
CSN-1304-000408||FA00370|FA1303000384|29/04/2013|496.24|Cash|||A||Y|||
CSN-1304-000409||FA00371|FA1303000385|29/04/2013|800|Cash|||A||Y|||
CSN-1304-000410||FA00372|FA1303000386|29/04/2013|411.28|Cash|||A||Y|||
CSN-1304-000411||FA00373|FA1303000387|29/04/2013|396.24|Cash|||A||Y|||
CSN-1304-000412||FA00373|FA1303000429|29/04/2013|1597.4|Cash|||A||Y|||
CSN-1304-000413||FA00374|FA1303000388|29/04/2013|492|Cash|||A||Y|||
CSN-1304-000414||FA00375|FA1303000389|29/04/2013|1052|Cash|||A||Y|||
CSN-1304-000415||FA00376|FA1303000390|29/04/2013|880.24|Cash|||A||Y|||
CSN-1304-000416||FA00377|FA1303000391|29/04/2013|793.45|Cash|||A||Y|||
CSN-1304-000417||FA00378|FA1303000392|29/04/2013|720|Cash|||A||Y|||
CSN-1304-000418||FA00379|FA1303000393|29/04/2013|1267.5|Cash|||A||Y|||
CSN-1304-000419||FA00380|FA1303000394|29/04/2013|246.24|Cash|||A||Y|||
CSN-1304-000420||FA00381|FA1303000395|29/04/2013|684|Cash|||A||Y|||
CSN-1304-000421||FA00382|FA1303000396|29/04/2013|1937|Cash|||A||Y|||
CSN-1304-000422||FA00383|FA1303000397|29/04/2013|3600|Cash|||A||Y|||
CSN-1304-000423||FA00384|FA1303000398|29/04/2013|482.4|Cash|||A||Y|||
CSN-1304-000424||FA00385|FA1303000399|29/04/2013|732|Cash|||A||Y|||
CSN-1304-000425||FA00386|FA1303000400|29/04/2013|2568.2|Cash|||A||Y|||
CSN-1304-000426||FA00390|FA1303000405|29/04/2013|7100|Cash|||A||Y|||
CSN-1304-000427||FA00391|FA1303000406|29/04/2013|1265.34|Cash|||A||Y|||
CSN-1304-000428||FA00392|FA1303000407|29/04/2013|2800.4|Cash|||A||Y|||
CSN-1304-000429||FA00411|FA1303000426|29/04/2013|1125|Cash|||A||Y|||
CSN-1304-000430||FA00412|FA1303000427|29/04/2013|918.8|Cash|||A||Y|||
CSN-1304-000431||FA00413|FA1303000428|29/04/2013|1030|Cash|||A||Y|||
CSN-1304-000432||FA00414|FA1303000430|29/04/2013|841|Cash|||A||Y|||
CSN-1304-000433||FA00387|FA1303000401|29/04/2013|3452.49|Cash|||A||Y|||
CSN-1304-000434||FA00424|FA1304000045|29/04/2013|5000|Cash|||A||Y|||
CSN-1304-000435||FA00466|FA1304000050|29/04/2013|4000|Cash|||A||Y|||
CSN-1304-000436||FA00676|FA1304000337|30/04/2013|2000|Cash|||A||Y|||
CSN-1304-000437||FA00249|FA1304000220|30/04/2013|2470|Cash|||A||Y|||
CSN-1304-000438||FA00255|FA1304000066|30/04/2013|1300.32|Cash|||A||Y|||
CSN-1304-000439||FA00255|FA1304000350|30/04/2013|1848.96|Cash|||A||Y|||
CSN-1304-000440||FA00323|FA1304000063|30/04/2013|1460|Cash|||A||Y|||
CSN-1304-000441||FA00323|FA1304000501|30/04/2013|1800|Cash|||A||Y|||
CSN-1304-000442||FA00470|FA1304000054|30/04/2013|1051|Cash|||A||Y|||
CSN-1304-000443||FA00471|FA1304000055|30/04/2013|2507.8|Cash|||A||Y|||
CSN-1304-000444||FA00472|FA1304000056|30/04/2013|1300|Cash|||A||Y|||
CSN-1304-000445||FA00473|FA1304000057|30/04/2013|4261.92|Cash|||A||Y|||
CSN-1304-000446||FA00035|FA1304000125|30/04/2013|9000|Cash|||A||Y|||
CSN-1305-000001||FA00206|FA1304000282|02/05/2013|4140|Cash|||A||Y|||
CSN-1305-000002||FA00087|FA1304000393|02/05/2013|360|Cash|||A||Y|||
CSN-1305-000003||FA00736|FA1304000454|02/05/2013|2000|Cash|||A||Y|||
CSN-1305-000004||FA00031|FA1304000122|02/05/2013|4990.51|Cash|||A||Y|||
CSN-1305-000005||FA00034|FA1304000134|02/05/2013|1009.49|Cash|||A||Y|||
CSN-1305-000006||FA00045|FA1303000056|02/05/2013|1248|Cash|||A||Y|||
CSN-1305-000007||FA00048|FA1303000059|02/05/2013|3960|Cash|||A||Y|||
CSN-1305-000008||FA00048|FA1304000182|02/05/2013|1680|Cash|||A||Y|||
CSN-1305-000009||FA00053|FA1303000064|02/05/2013|956|Cash|||A||Y|||
CSN-1305-000010||FA00053|FA1304000187|02/05/2013|5640|Cash|||A||Y|||
CSN-1305-000011||FA00045|FA1304000194|02/05/2013|13624|Cash|||A||Y|||
CSN-1305-000012||FA00041|FA1303000052|02/05/2013|2400|Cash|||A||Y|||
CSN-1305-000013||FA00042|FA1303000055|02/05/2013|492|Cash|||A||Y|||
CSN-1305-000014||FA00055|FA1303000066|02/05/2013|430|Cash|||A||Y|||
CSN-1305-000015||FA00055|FA1304000165|02/05/2013|3011.02|Cash|||A||Y|||
CSN-1305-000016||FA00055|FA1304000435|02/05/2013|720|Cash|||A||Y|||
CSN-1305-000017||FA00061|FA1303000072|02/05/2013|5341|Cash|||A||Y|||
CSN-1305-000018||FA00060|FA1303000071|02/05/2013|497.98|Cash|||A||Y|||
CSN-1305-000019||FA00473|FA1304000057|02/05/2013|763.78|Cash|||A||Y|||
CSN-1305-000020||FA00474|FA1304000058|02/05/2013|1218|Cash|||A||Y|||
CSN-1305-000021||FA00475|FA1304000059|02/05/2013|600|Cash|||A||Y|||
CSN-1305-000022||FA00475|FA1304000351|02/05/2013|404.04|Cash|||A||Y|||
CSN-1305-000023||FA00476|FA1304000060|02/05/2013|1132|Cash|||A||Y|||
CSN-1305-000024||FA00477|FA1304000061|02/05/2013|2509.6|Cash|||A||Y|||
CSN-1305-000025||FA00478|FA1304000062|02/05/2013|4976.92|Cash|||A||Y|||
CSN-1305-000026||FA00479|FA1304000064|02/05/2013|4823.2|Cash|||A||Y|||
CSN-1305-000027||FA00480|FA1304000065|02/05/2013|1352.6|Cash|||A||Y|||
CSN-1305-000028||FA00578|FA1304000218|02/05/2013|4940.5|Cash|||A||Y|||
CSN-1305-000029||FA00579|FA1304000219|02/05/2013|810|Cash|||A||Y|||
CSN-1305-000030||FA00580|FA1304000221|02/05/2013|457|Cash|||A||Y|||
CSN-1305-000031||FA00680|FA1304000349|02/05/2013|5220|Cash|||A||Y|||
CSN-1307-000028||FA00077|FA1303000088|02/07/2013|3459.2|Cash|||A||Y|||
CSN-1307-000029||FA00077|FA1304000170|02/07/2013|3264|Cash|||A||Y|||
CSN-1307-000030||FA00077|FA1305000193|02/07/2013|2726.24|Cash|||A||Y|||
CSN-1307-000031||FA00540|FA1306000087|02/07/2013|1835.56|Cash|||A||Y|||
CSN-1307-000032||FA00635|FA1306000001|02/07/2013|10000|Cash|||A||Y|||
CSN-1307-000033||FA00582|FA1305000558|02/07/2013|810|Cash|||A||Y|||
CSN-1307-000034||FA00582|FA1306000080|02/07/2013|765|Cash|||A||Y|||
CSN-1307-000035||FA00582|FA1306000415|02/07/2013|600|Cash|||A||Y|||
CSN-1307-000036||FA00583|FA1306000077|02/07/2013|642.24|Cash|||A||Y|||
CSN-1307-000037||FA00585|FA1304000227|02/07/2013|3000|Cash|||A||Y|||
CSN-1307-000038||FA00585|FA1306000238|02/07/2013|2608.24|Cash|||A||Y|||
CSN-1307-000039||FA00762|FA1306000239|02/07/2013|1062|Cash|||A||Y|||
CSN-1307-000040||FA00985|FA1306000082|02/07/2013|540|Cash|||A||Y|||
CSN-1307-000041||FA00986|FA1306000086|02/07/2013|2591|Cash|||A||Y|||
CSN-1307-000042||FA01265|FA1306000241|02/07/2013|560|Cash|||A||Y|||
CSN-1307-000043||FA01299|FA1306000307|02/07/2013|200|Cash|||A||Y|||
CSN-1307-000044||FA00117|FA1306000416|02/07/2013|2079.02|Cash|||A||Y|||
CSN-1307-000045||FA00119|FA1306000079|02/07/2013|366|Cash|||A||Y|||
CSN-1307-000046||FA00121|FA1306000412|02/07/2013|1554.48|Cash|||A||Y|||
CSN-1307-000047||FA00294|FA1306000418|02/07/2013|1622.02|Cash|||A||Y|||
CSN-1307-000048||FA00429|FA1306000428|02/07/2013|534|Cash|||A||Y|||
CSN-1307-000049||FA00432|FA1306000048|02/07/2013|3766|Cash|||A||Y|||
CSN-1307-000050||FA00433|FA1306000169|02/07/2013|2562|Cash|||A||Y|||
CSN-1307-000051||FA00433|FA1306000203|02/07/2013|127.02|Cash|||A||Y|||
CSN-1307-000052||FA00435|FA1306000051|02/07/2013|1572|Cash|||A||Y|||
CSN-1307-000053||FA00436|FA1306000170|02/07/2013|912|Cash|||A||Y|||
CSN-1307-000054||FA00437|FA1306000173|02/07/2013|2435.45|Cash|||A||Y|||
CSN-1307-000055||FA00437|FA1306000202|02/07/2013|254.04|Cash|||A||Y|||
CSN-1307-000056||FA00437|FA1306000426|02/07/2013|204.48|Cash|||A||Y|||
CSN-1307-000057||FA00438|FA1306000052|02/07/2013|912|Cash|||A||Y|||
CSN-1307-000058||FA00439|FA1306000420|02/07/2013|280|Cash|||A||Y|||
CSN-1307-000059||FA00441|FA1306000422|02/07/2013|812.5|Cash|||A||Y|||
CSN-1307-000060||FA00683|FA1306000423|02/07/2013|430|Cash|||A||Y|||
CSN-1307-000061||FA00865|FA1306000419|02/07/2013|402|Cash|||A||Y|||
CSN-1307-000062||FA00867|FA1306000166|02/07/2013|1983|Cash|||A||Y|||
CSN-1307-000063||FA01057|FA1306000167|02/07/2013|810|Cash|||A||Y|||
CSN-1307-000064||FA01057|FA1306000399|02/07/2013|2120|Cash|||A||Y|||
CSN-1307-000065||FA01057|FA1306000424|02/07/2013|552|Cash|||A||Y|||
CSN-1307-000066||FA01215|FA1306000045|02/07/2013|1380|Cash|||A||Y|||
CSN-1307-000067||FA01216|FA1306000049|02/07/2013|3142.24|Cash|||A||Y|||
CSN-1307-000068||FA01217|FA1306000050|02/07/2013|3710|Cash|||A||Y|||
CSN-1307-000069||FA01218|FA1306000053|02/07/2013|481|Cash|||A||Y|||
CSN-1307-000070||FA01243|FA1306000168|02/07/2013|895.5|Cash|||A||Y|||
CSN-1307-000071||FA01340|FA1306000421|02/07/2013|817|Cash|||A||Y|||
CSN-1307-000072||FA01340|FA1306000430|02/07/2013|240|Cash|||A||Y|||
CSN-1307-000073||FA01341|FA1306000427|02/07/2013|1800|Cash|||A||Y|||
CSN-1307-000074||FA01342|FA1306000429|02/07/2013|780|Cash|||A||Y|||
CSN-1307-000075||FA00559|FA1306000171|02/07/2013|3536|Cash|||A||Y|||
CSN-1307-000076||FA00560|FA1306000046|02/07/2013|3520|Cash|||A||Y|||
CSN-1307-000077||FA00560|FA1306000425|02/07/2013|2315|Cash|||A||Y|||
CSN-1307-000078||FA00562|FA1306000172|02/07/2013|2640|Cash|||A||Y|||
CSN-1307-000079||FA00563|FA1306000047|02/07/2013|5200|Cash|||A||Y|||
CSN-1307-000080||FA00442|FA1306000041|02/07/2013|3560|Cash|||A||Y|||
CSN-1307-000081||FA00444|FA1305000016|02/07/2013|1165.59|Cash|||A||Y|||
CSN-1307-000082||FA00444|FA1306000044|02/07/2013|2478.6|Cash|||A||Y|||
CSN-1307-000083||FA00444|FA1306000073|02/07/2013|2070|Cash|||A||Y|||
CSN-1307-000084||FA00446|FA1306000072|02/07/2013|2022.04|Cash|||A||Y|||
CSN-1307-000085||FA00449|FA1306000039|02/07/2013|1300|Cash|||A||Y|||
CSN-1307-000086||FA00450|FA1306000037|02/07/2013|3600|Cash|||A||Y|||
CSN-1307-000087||FA00450|FA1306000067|02/07/2013|1760|Cash|||A||Y|||
CSN-1307-000088||FA00450|FA1306000070|02/07/2013|176|Cash|||A||Y|||
CSN-1307-000089||FA00453|FA1306000035|02/07/2013|1395|Cash|||A||Y|||
CSN-1307-000090||FA00566|FA1306000042|02/07/2013|1170|Cash|||A||Y|||
CSN-1307-000091||FA00859|FA1306000034|02/07/2013|216|Cash|||A||Y|||
CSN-1307-000092||FA00859|FA1306000071|02/07/2013|990|Cash|||A||Y|||
CSN-1307-000093||FA00862|FA1306000038|02/07/2013|240|Cash|||A||Y|||
CSN-1307-000094||FA00863|FA1306000043|02/07/2013|16104.48|Cash|||A||Y|||
CSN-1307-000095||FA00863|FA1306000068|02/07/2013|2000|Cash|||A||Y|||
CSN-1307-000096||FA01029|FA1306000069|02/07/2013|3272|Cash|||A||Y|||
CSN-1307-000097||FA01204|FA1306000040|02/07/2013|3229|Cash|||A||Y|||
CSN-1307-000098||FA00448|FA1306000036|02/07/2013|6763.29|Cash|||A||Y|||
CSN-1307-000099||FA01305|FA1306000313|02/07/2013|4358|Cash|||A||Y|||
CSN-1307-000100||FA01306|FA1306000314|02/07/2013|810|Cash|||A||Y|||
CSN-1307-000101||FA01307|FA1306000315|02/07/2013|822|Cash|||A||Y|||
CSN-1307-000102||FA01308|FA1306000316|02/07/2013|1409.24|Cash|||A||Y|||
CSN-1307-000103||FA01309|FA1306000317|02/07/2013|4146.48|Cash|||A||Y|||
CSN-1307-000104||FA01310|FA1306000318|02/07/2013|1454.28|Cash|||A||Y|||
CSN-1307-000105||FA00011|FA1306000154|02/07/2013|3710.04|Cash|||A||Y|||
CSN-1307-000106||FA00011|FA1306000156|02/07/2013|1289.96|Cash|||A||Y|||
CSN-1307-000107||FA00031|FA1306000216|02/07/2013|1466|Cash|||A||Y|||
CSN-1307-000108||FA00031|FA1306000467|02/07/2013|948|Cash|||A||Y|||
CSN-1307-000109||FA00032|FA1306000205|02/07/2013|586|Cash|||A||Y|||
CSN-1307-000110||FA00309|FA1306000199|02/07/2013|2218.14|Cash|||A||Y|||
CSN-1307-000111||FA00311|FA1306000438|02/07/2013|607|Cash|||A||Y|||
CSN-1307-000112||FA00313|FA1306000190|02/07/2013|1094|Cash|||A||Y|||
CSN-1307-000113||FA00315|FA1306000195|02/07/2013|4204.48|Cash|||A||Y|||
CSN-1307-000114||FA00318|FA1306000431|02/07/2013|4876.38|Cash|||A||Y|||
CSN-1307-000115||FA01360|FA1306000512|02/07/2013|2692|Cash|||A||Y|||
CSN-1307-000116||FA00160|FA1306000552|02/07/2013|2000|Cash|||A||Y|||
CSN-1307-000117||FA00096|FA1306000461|02/07/2013|2000|Cash|||A||Y|||
CSN-1307-000118||FA00272|FA1306000614|02/07/2013|5000|Cash|||A||Y|||
CSN-1307-000119||FA00332|FA1306000592|02/07/2013|5000|Cash|||A||Y|||
CSN-1307-000120||FA00002|FA1306000144|02/07/2013|1954|Cash|||A||Y|||
CSN-1307-000121||FA00003|FA1306000140|02/07/2013|1501.2|Cash|||A||Y|||
CSN-1307-000122||FA00004|FA1306000132|02/07/2013|1756|Cash|||A||Y|||
CSN-1307-000123||FA00007|FA1306000142|02/07/2013|1947|Cash|||A||Y|||
CSN-1307-000124||FA00010|FA1306000134|02/07/2013|4274.04|Cash|||A||Y|||
CSN-1307-000125||FA00011|FA1306000156|02/07/2013|1950.04|Cash|||A||Y|||
CSN-1307-000126||FA00012|FA1306000129|02/07/2013|2240|Cash|||A||Y|||
CSN-1307-000127||FA00013|FA1306000147|02/07/2013|2675.24|Cash|||A||Y|||
CSN-1307-000128||FA00015|FA1306000135|02/07/2013|2611.02|Cash|||A||Y|||
CSN-1307-000129||FA00016|FA1306000128|02/07/2013|3091.46|Cash|||A||Y|||
CSN-1307-000130||FA01244|FA1306000174|02/07/2013|1311.52|Cash|||A||Y|||
CSN-1307-000131||FA01245|FA1306000175|02/07/2013|5024.48|Cash|||A||Y|||
CSN-1307-000132||FA01246|FA1306000176|02/07/2013|672.5|Cash|||A||Y|||
CSN-1307-000133||FA01247|FA1306000177|02/07/2013|2823|Cash|||A||Y|||
CSN-1307-000134||FA01248|FA1306000178|02/07/2013|592|Cash|||A||Y|||
CSN-1307-000135||FA01249|FA1306000179|02/07/2013|1260|Cash|||A||Y|||
CSN-1307-000136||FA01250|FA1306000180|02/07/2013|1300|Cash|||A||Y|||
CSN-1307-000137||FA01251|FA1306000181|02/07/2013|1760|Cash|||A||Y|||
CSN-1307-000138||FA01252|FA1306000182|02/07/2013|12624|Cash|||A||Y|||
CSN-1307-000139||FA01253|FA1306000183|02/07/2013|300|Cash|||A||Y|||
CSN-1307-000140||FA01312|FA1306000320|02/07/2013|5054|Cash|||A||Y|||
CSN-1307-000141||FA01313|FA1306000321|02/07/2013|1070.52|Cash|||A||Y|||
CSN-1307-000142||FA01314|FA1306000322|02/07/2013|780|Cash|||A||Y|||
CSN-1307-000143||FA01315|FA1306000323|02/07/2013|2512.02|Cash|||A||Y|||
CSN-1307-000144||FA01316|FA1306000324|02/07/2013|602.3|Cash|||A||Y|||
CSN-1307-000145||FA01317|FA1306000325|02/07/2013|2588.48|Cash|||A||Y|||
CSN-1307-000146||FA00718|FA1306000694|03/07/2013|3794|CN|||A||Y|||
CSN-1307-000147||FA00426|FA1305000113|03/07/2013|126.95|Cash|||A||Y|||
CSN-1307-000148||FA00481|FA1305000248|03/07/2013|1410.17|Cash|||A||Y|||
CSN-1307-000149||FA00916|FA1305000132|03/07/2013|283|Cash|||A||Y|||
CSN-1307-000150||FA00917|FA1305000114|03/07/2013|810|Cash|||A||Y|||
CSN-1307-000151||FA00918|FA1305000115|03/07/2013|926|Cash|||A||Y|||
CSN-1307-000152||FA00919|FA1305000116|03/07/2013|587.88|Cash|||A||Y|||
CSN-1307-000153||FA00424|FA1306000656|03/07/2013|0|Cash|||A||Y|||
CSN-1307-000154||FA00418|FA1306000491|03/07/2013|0|Cash|||A||Y|||
CSN-1307-000155||FA00073|FA1305000194|03/07/2013|10000|Cash|||A||Y|||
CSN-1307-000156||FA00890|FA1306000017|03/07/2013|4000|Cash|||A||Y|||
CSN-1307-000157||FA00475|FA1306000236|06/07/2013|913.83|Cash|||A||Y|||
CSN-1307-000158||FA00476|FA1306000031|06/07/2013|400|Cash|||A||Y|||
CSN-1307-000159||FA00476|FA1306000234|06/07/2013|760|Cash|||A||Y|||
CSN-1307-000160||FA00477|FA1306000305|06/07/2013|1302|Cash|||A||Y|||
CSN-1307-000161||FA00478|FA1306000027|06/07/2013|1750.3|Cash|||A||Y|||
CSN-1307-000162||FA00480|FA1306000058|06/07/2013|1218.6|Cash|||A||Y|||
CSN-1307-000163||FA00480|FA1306000541|06/07/2013|700|Cash|||A||Y|||
CSN-1307-000164||FA00579|FA1306000022|06/07/2013|1155|Cash|||A||Y|||
CSN-1307-000165||FA00579|FA1306000543|06/07/2013|700|Cash|||A||Y|||
CSN-1307-000166||FA00681|FA1306000030|06/07/2013|480|Cash|||A||Y|||
CSN-1307-000167||FA00682|FA1306000232|06/07/2013|718.35|Cash|||A||Y|||
CSN-1307-000168||FA00870|FA1306000029|06/07/2013|292|Cash|||A||Y|||
CSN-1307-000169||FA00871|FA1306000024|06/07/2013|942.1|Cash|||A||Y|||
CSN-1307-000170||FA00960|FA1306000057|06/07/2013|700|Cash|||A||Y|||
CSN-1307-000171||FA00961|FA1306000028|06/07/2013|2770.02|Cash|||A||Y|||
CSN-1307-000172||FA00022|FA1306000341|06/07/2013|1000|Cash|||A||Y|||
CSN-1307-000173||FA00026|FA1306000213|06/07/2013|1800|Cash|||A||Y|||
CSN-1307-000174||FA00027|FA1306000209|06/07/2013|1312|Cash|||A||Y|||
CSN-1307-000175||FA00028|FA1306000215|06/07/2013|1674|Cash|||A||Y|||
CSN-1307-000176||FA00030|FA1306000206|06/07/2013|1358.51|Cash|||A||Y|||
CSN-1307-000177||FA00032|FA1306000205|06/07/2013|1273|Cash|||A||Y|||
CSN-1307-000178||FA00033|FA1306000214|06/07/2013|700|Cash|||A||Y|||
CSN-1307-000179||FA00035|FA1306000221|06/07/2013|214.12|Cash|||A||Y|||
CSN-1307-000180||FA00039|FA1306000338|06/07/2013|3950|Cash|||A||Y|||
CSN-1307-000181||FA00040|FA1306000212|06/07/2013|1410|Cash|||A||Y|||
CSN-1307-000182||FA00158|FA1306000220|06/07/2013|1411|Cash|||A||Y|||
CSN-1307-000183||FA00159|FA1305000143|06/07/2013|1830.02|Cash|||A||Y|||
CSN-1307-000184||FA00159|FA1306000207|06/07/2013|2733.08|Cash|||A||Y|||
CSN-1307-000185||FA00304|FA1305000150|06/07/2013|1101|Cash|||A||Y|||
CSN-1307-000186||FA00304|FA1306000228|06/07/2013|1062|Cash|||A||Y|||
CSN-1307-000187||FA00305|FA1306000208|06/07/2013|842|Cash|||A||Y|||
CSN-1307-000188||FA00352|FA1306000591|06/07/2013|0|Cash|||A||Y|||
CSN-1307-000189||FA00306|FA1306000225|06/07/2013|16529.27|Cash|||A||Y|||
CSN-1307-000190||FA00017|FA1306000344|06/07/2013|1234.52|Cash|||A||Y|||
CSN-1307-000191||FA00020|FA1306000127|06/07/2013|2911|Cash|||A||Y|||
CSN-1307-000192||FA00021|FA1306000148|06/07/2013|3012|Cash|||A||Y|||
CSN-1307-000193||FA00022|FA1306000130|06/07/2013|8296|Cash|||A||Y|||
CSN-1307-000194||FA00022|FA1306000341|06/07/2013|968|Cash|||A||Y|||
CSN-1307-000195||FA00023|FA1306000139|06/07/2013|2689.12|Cash|||A||Y|||
CSN-1307-000196||FA00024|FA1306000141|06/07/2013|2336|Cash|||A||Y|||
CSN-1307-000197||FA00025|FA1306000124|06/07/2013|2460|Cash|||A||Y|||
CSN-1307-000198||FA00141|FA1306000123|06/07/2013|2842.52|Cash|||A||Y|||
CSN-1307-000199||FA00141|FA1306000155|06/07/2013|846|Cash|||A||Y|||
CSN-1307-000200||FA00142|FA1306000146|06/07/2013|1352|Cash|||A||Y|||
CSN-1307-000201||FA00143|FA1306000343|06/07/2013|635|Cash|||A||Y|||
CSN-1307-000202||FA00145|FA1306000145|06/07/2013|659.02|Cash|||A||Y|||
CSN-1307-000203||FA00146|FA1306000137|06/07/2013|1334|Cash|||A||Y|||
CSN-1307-000204||FA00148|FA1306000342|06/07/2013|700|Cash|||A||Y|||
CSN-1307-000205||FA00482|FA1306000126|06/07/2013|1191|Cash|||A||Y|||
CSN-1307-000206||FA00483|FA1306000150|06/07/2013|4708|Cash|||A||Y|||
CSN-1307-000207||FA00487|FA1306000125|06/07/2013|1713|Cash|||A||Y|||
CSN-1307-000208||FA00488|FA1306000149|06/07/2013|3568|Cash|||A||Y|||
CSN-1307-000209||FA00489|FA1306000153|06/07/2013|3350.78|Cash|||A||Y|||
CSN-1307-000210||FA00492|FA1306000136|06/07/2013|1055|Cash|||A||Y|||
CSN-1307-000211||FA00898|FA1306000138|06/07/2013|3000|Cash|||A||Y|||
CSN-1307-000212||FA00991|FA1306000133|06/07/2013|2974|Cash|||A||Y|||
CSN-1307-000213||FA01091|FA1306000143|06/07/2013|1816|Cash|||A||Y|||
CSN-1307-000214||FA01091|FA1306000152|06/07/2013|4434|Cash|||A||Y|||
CSN-1307-000215||FA00016|FA1306000128|06/07/2013|143.04|Cash|||A||Y|||
CSN-1307-000216||FA00016|FA1306000128|06/07/2013|1000|Cash|||A||Y|||
CSN-1307-000217||FA00016|FA1306000128|06/07/2013|61.5|Cash|||A||Y|||
CSN-1307-000218||FA00157|FA1306000210|06/07/2013|1332.3|Cash|||A||Y|||
CSN-1307-000219||FA00306|FA1306000225|06/07/2013|2010.73|Cash|||A||Y|||
CSN-1307-000220||FA00532|FA1306000211|06/07/2013|2668.3|Cash|||A||Y|||
CSN-1307-000221||FA00535|FA1306000229|06/07/2013|816|Cash|||A||Y|||
CSN-1307-000222||FA00939|FA1306000218|06/07/2013|1912.02|Cash|||A||Y|||
CSN-1307-000223||FA00940|FA1306000219|06/07/2013|732|Cash|||A||Y|||
CSN-1307-000224||FA00942|FA1305000160|06/07/2013|1845|Cash|||A||Y|||
CSN-1307-000225||FA00942|FA1306000222|06/07/2013|2230|Cash|||A||Y|||
CSN-1307-000226||FA01259|FA1306000204|06/07/2013|1209|Cash|||A||Y|||
CSN-1307-000227||FA01260|FA1306000217|06/07/2013|1341|Cash|||A||Y|||
CSN-1307-000228||FA01261|FA1306000227|06/07/2013|1301|Cash|||A||Y|||
CSN-1307-000229||FA01262|FA1306000230|06/07/2013|2953.3|Cash|||A||Y|||
CSN-1307-000230||FA00539|FA1306000224|06/07/2013|6707|Cash|||A||Y|||
CSN-1307-000231||FA00539|FA1306000466|06/07/2013|1319.35|Cash|||A||Y|||
CSN-1307-000232||FA00526|FA1306000008|07/07/2013|650|Cash|||A||Y|||
CSN-1307-000233||FA00592|FA1306000005|07/07/2013|450|Cash|||A||Y|||
CSN-1307-000234||FA00635|FA1306000001|07/07/2013|1966|Cash|||A||Y|||
CSN-1307-000235||FA00689|FA1306000490|07/07/2013|1000|Cash|||A||Y|||
CSN-1307-000236||FA00890|FA1306000017|07/07/2013|2217.24|Cash|||A||Y|||
CSN-1307-000237||FA00891|FA1306000007|07/07/2013|240|Cash|||A||Y|||
CSN-1307-000238||FA00979|FA1306000063|07/07/2013|750|Cash|||A||Y|||
CSN-1307-000239||FA01205|FA1306000002|07/07/2013|860|Cash|||A||Y|||
CSN-1307-000240||FA01205|FA1306000059|07/07/2013|300|Cash|||A||Y|||
CSN-1307-000241||FA01206|FA1306000004|07/07/2013|1162|Cash|||A||Y|||
CSN-1307-000242||FA01207|FA1306000009|07/07/2013|2000|Cash|||A||Y|||
CSN-1307-000243||FA01208|FA1306000010|07/07/2013|660|Cash|||A||Y|||
CSN-1307-000244||FA01209|FA1306000011|07/07/2013|1543.04|Cash|||A||Y|||
CSN-1307-000245||FA01210|FA1306000012|07/07/2013|670|Cash|||A||Y|||
CSN-1307-000246||FA01211|FA1306000013|07/07/2013|7132.96|Cash|||A||Y|||
CSN-1307-000247||FA01212|FA1306000014|07/07/2013|2386|Cash|||A||Y|||
CSN-1307-000248||FA01213|FA1306000015|07/07/2013|1830|Cash|||A||Y|||
CSN-1307-000249||FA01214|FA1306000016|07/07/2013|537|Cash|||A||Y|||
CSN-1307-000250||FA01219|FA1306000054|07/07/2013|480|Cash|||A||Y|||
CSN-1307-000251||FA01221|FA1306000060|07/07/2013|750|Cash|||A||Y|||
CSN-1307-000252||FA01222|FA1306000061|07/07/2013|1244.54|Cash|||A||Y|||
CSN-1307-000253||FA01223|FA1306000062|07/07/2013|950|Cash|||A||Y|||
CSN-1307-000254||FA01224|FA1306000064|07/07/2013|1800|Cash|||A||Y|||
CSN-1307-000255||FA01225|FA1306000065|07/07/2013|3600|Cash|||A||Y|||
CSN-1307-000256||FA01226|FA1306000066|07/07/2013|768|Cash|||A||Y|||
CSN-1307-000257||FA01322|FA1306000346|07/07/2013|975|Cash|||A||Y|||
CSN-1307-000258||FA00519|FA1306000006|07/07/2013|51.22|Cash|||A||Y|||
CSN-1307-000259||FA00047|FA1306000114|07/07/2013|972.24|Cash|||A||Y|||
CSN-1307-000260||FA00048|FA1306000089|07/07/2013|2403.51|Cash|||A||Y|||
CSN-1307-000261||FA00052|FA1306000333|07/07/2013|2160|Cash|||A||Y|||
CSN-1307-000262||FA00055|FA1306000105|07/07/2013|1134.52|Cash|||A||Y|||
CSN-1307-000263||FA00057|FA1306000330|07/07/2013|199.24|Cash|||A||Y|||
CSN-1307-000264||FA00059|FA1306000331|07/07/2013|342|Cash|||A||Y|||
CSN-1307-000265||FA00060|FA1306000332|07/07/2013|1325.52|Cash|||A||Y|||
CSN-1307-000266||FA00061|FA1306000094|07/07/2013|1986|Cash|||A||Y|||
CSN-1307-000267||FA00063|FA1306000109|07/07/2013|508.08|Cash|||A||Y|||
CSN-1307-000268||FA00064|FA1306000108|07/07/2013|940|Cash|||A||Y|||
CSN-1307-000269||FA00070|FA1306000334|07/07/2013|2400|Cash|||A||Y|||
CSN-1307-000270||FA00071|FA1306000091|07/07/2013|628.89|Cash|||A||Y|||
CSN-1307-000271||FA00086|FA1306000402|08/07/2013|3746.24|Cash|||A||Y|||
CSN-1307-000272||FA00086|FA1306000561|08/07/2013|1253.76|Cash|||A||Y|||
CSN-1307-000273||FA00162|FA1306000545|08/07/2013|3000|Cash|||A||Y|||
CSN-1307-000274||FA00096|FA1306000461|08/07/2013|2000|Cash|||A||Y|||
CSN-1307-000275||FA00366|FA1306000659|08/07/2013|2000|Cash|||A||Y|||
CSN-1307-000276||FA00071|FA1306000091|09/07/2013|6491.11|Cash|||A||Y|||
CSN-1307-000277||FA00072|FA1304000176|09/07/2013|447.34|Cash|||A||Y|||
CSN-1307-000278||FA00073|FA1305000194|09/07/2013|1907.5|Cash|||A||Y|||
CSN-1307-000279||FA00073|FA1306000335|09/07/2013|7316|Cash|||A||Y|||
CSN-1307-000280||FA00074|FA1303000085|09/07/2013|145|Cash|||A||Y|||
CSN-1307-000281||FA00074|FA1305000168|09/07/2013|1620|Cash|||A||Y|||
CSN-1307-000282||FA00076|FA1303000087|09/07/2013|720|Cash|||A||Y|||
CSN-1307-000283||FA00078|FA1303000089|09/07/2013|351|Cash|||A||Y|||
CSN-1307-000284||FA00078|FA1305000171|09/07/2013|700|Cash|||A||Y|||
CSN-1307-000285||FA00078|FA1306000328|09/07/2013|900|Cash|||A||Y|||
CSN-1307-000286||FA00540|FA1304000160|09/07/2013|815|Cash|||A||Y|||
CSN-1307-000287||FA00540|FA1306000087|09/07/2013|1124.44|Cash|||A||Y|||
CSN-1307-000288||FA00541|FA1304000162|09/07/2013|2376.72|Cash|||A||Y|||
CSN-1307-000289||FA00541|FA1305000169|09/07/2013|3575.24|Cash|||A||Y|||
CSN-1307-000290||FA00541|FA1306000110|09/07/2013|6162.48|Cash|||A||Y|||
CSN-1307-000291||FA00542|FA1304000166|09/07/2013|1840|Cash|||A||Y|||
CSN-1307-000292||FA00543|FA1304000167|09/07/2013|1070.08|Cash|||A||Y|||
CSN-1307-000293||FA00543|FA1305000178|09/07/2013|1080|Cash|||A||Y|||
CSN-1307-000294||FA00544|FA1304000169|09/07/2013|2420|Cash|||A||Y|||
CSN-1307-000295||FA00545|FA1304000171|09/07/2013|1500|Cash|||A||Y|||
CSN-1307-000296||FA00545|FA1305000172|09/07/2013|1976|Cash|||A||Y|||
CSN-1307-000297||FA00546|FA1304000172|09/07/2013|854.09|Cash|||A||Y|||
CSN-1307-000298||FA00458|FA1305000422|09/07/2013|447|CN|||A||Y|||
CSN-1307-000299||FA00458|FA1305000675|09/07/2013|792|CN|||A||Y|||
CSN-1307-000300||FA00458|FA1305000676|09/07/2013|500|CN|||A||Y|||
CSN-1307-000301||FA00459|FA1305000416|09/07/2013|1090.5|CN|||A||Y|||
CSN-1307-000302||FA00459|FA1305000671|09/07/2013|2136|CN|||A||Y|||
CSN-1307-000303||FA00460|FA1305000008|09/07/2013|2107.5|CN|||A||Y|||
CSN-1307-000304||FA00461|FA1305000007|09/07/2013|1082|CN|||A||Y|||
CSN-1307-000305||FA00461|FA1305000672|09/07/2013|1170|CN|||A||Y|||
CSN-1307-000306||FA00519|FA1306000006|10/07/2013|570|Cash|||A||Y|||
CSN-1307-000307||FA00636|FA1306000247|10/07/2013|622.08|Cash|||A||Y|||
CSN-1307-000308||FA00637|FA1306000248|10/07/2013|1206|Cash|||A||Y|||
CSN-1307-000309||FA00639|FA1306000244|10/07/2013|997|Cash|||A||Y|||
CSN-1307-000310||FA00640|FA1306000243|10/07/2013|4100|Cash|||A||Y|||
CSN-1307-000311||FA00642|FA1306000259|10/07/2013|484|Cash|||A||Y|||
CSN-1307-000312||FA00693|FA1306000245|10/07/2013|992|Cash|||A||Y|||
CSN-1307-000313||FA00693|FA1306000392|10/07/2013|660|Cash|||A||Y|||
CSN-1307-000314||FA00696|FA1306000254|10/07/2013|938.92|Cash|||A||Y|||
CSN-1307-000315||FA01331|FA1306000360|10/07/2013|7058|Cash|||A||Y|||
CSN-1307-000316||FA01333|FA1306000367|10/07/2013|942|Cash|||A||Y|||
CSN-1307-000317||FA01053|FA1305000396|10/07/2013|470|Cash|||A||Y|||
CSN-1307-000318||FA01054|FA1305000398|10/07/2013|1776|Cash|||A||Y|||
CSN-1307-000319||FA01055|FA1305000399|10/07/2013|768|Cash|||A||Y|||
CSN-1307-000320||FA01055|FA1306000393|10/07/2013|768|Cash|||A||Y|||
CSN-1307-000321||FA01056|FA1305000400|10/07/2013|744|Cash|||A||Y|||
CSN-1307-000322||FA01166|FA1305000669|10/07/2013|1332|Cash|||A||Y|||
CSN-1307-000323||FA01266|FA1306000242|10/07/2013|1226.59|Cash|||A||Y|||
CSN-1307-000324||FA01267|FA1306000246|10/07/2013|720|Cash|||A||Y|||
CSN-1307-000325||FA01268|FA1306000249|10/07/2013|1196|Cash|||A||Y|||
CSN-1307-000326||FA01269|FA1306000251|10/07/2013|1548|Cash|||A||Y|||
CSN-1307-000327||FA01270|FA1306000252|10/07/2013|1269|Cash|||A||Y|||
CSN-1307-000328||FA01271|FA1306000253|10/07/2013|730|Cash|||A||Y|||
CSN-1307-000329||FA01272|FA1306000257|10/07/2013|1464|Cash|||A||Y|||
CSN-1307-000330||FA01273|FA1306000258|10/07/2013|412|Cash|||A||Y|||
CSN-1307-000331||FA01274|FA1306000260|10/07/2013|240|Cash|||A||Y|||
CSN-1307-000332||FA01275|FA1306000261|10/07/2013|340|Cash|||A||Y|||
CSN-1307-000333||FA01276|FA1306000263|10/07/2013|1102|Cash|||A||Y|||
CSN-1307-000334||FA01336|FA1306000394|10/07/2013|942|Cash|||A||Y|||
CSN-1307-000335||FA00696|FA1306000254|10/07/2013|4255|Cash|||A||Y|||
CSN-1307-000336||FA00318|FA1306000431|10/07/2013|2204.74|Cash|||A||Y|||
CSN-1307-000337||FA00364|FA1306000487|10/07/2013|600|Cash|||A||Y|||
CSN-1307-000338||FA00767|FA1306000189|10/07/2013|1334.48|Cash|||A||Y|||
CSN-1307-000339||FA00768|FA1306000437|10/07/2013|1218|Cash|||A||Y|||
CSN-1307-000340||FA00768|FA1306000437|10/07/2013|0|Cash|||A||Y|||
CSN-1307-000341||FA00770|FA1306000191|10/07/2013|1237|Cash|||A||Y|||
CSN-1307-000342||FA00773|FA1306000433|10/07/2013|534|Cash|||A||Y|||
CSN-1307-000343||FA00806|FA1306000186|10/07/2013|240|Cash|||A||Y|||
CSN-1307-000344||FA00819|FA1306000187|10/07/2013|3375|Cash|||A||Y|||
CSN-1307-000345||FA00820|FA1306000196|10/07/2013|3264.76|Cash|||A||Y|||
CSN-1307-000346||FA00820|FA1306000432|10/07/2013|1176|Cash|||A||Y|||
CSN-1307-000347||FA01041|FA1306000200|10/07/2013|1724|Cash|||A||Y|||
CSN-1307-000348||FA01044|FA1305000381|10/07/2013|2865.64|Cash|||A||Y|||
CSN-1307-000349||FA01047|FA1306000197|10/07/2013|930|Cash|||A||Y|||
CSN-1307-000350||FA01063|FA1306000489|10/07/2013|2687.25|Cash|||A||Y|||
CSN-1307-000351||FA01064|FA1306000188|10/07/2013|1135.5|Cash|||A||Y|||
CSN-1307-000352||FA01104|FA1306000192|10/07/2013|822.24|Cash|||A||Y|||
CSN-1307-000353||FA01105|FA1306000488|10/07/2013|300|Cash|||A||Y|||
CSN-1307-000354||FA01112|FA1306000198|10/07/2013|2923.5|Cash|||A||Y|||
CSN-1307-000355||FA01255|FA1306000185|10/07/2013|2218.34|Cash|||A||Y|||
CSN-1307-000356||FA01256|FA1306000193|10/07/2013|698.24|Cash|||A||Y|||
CSN-1307-000357||FA01257|FA1306000201|10/07/2013|1820.08|Cash|||A||Y|||
CSN-1307-000358||FA01343|FA1306000439|10/07/2013|1491.23|Cash|||A||Y|||
CSN-1307-000359||FA01049|FA1306000562|11/07/2013|5000|Cash|||A||Y|||
CSN-1307-000360||FA00096|FA1306000461|13/07/2013|2000|Cash|||A||Y|||
CSN-1307-000361||FA00366|FA1306000659|13/07/2013|2000|Cash|||A||Y|||
CSN-1307-000362||FA00082|FA1306000407|13/07/2013|2204|Cash|||A||Y|||
CSN-1307-000363||FA00084|FA1306000523|13/07/2013|1673.5|Cash|||A||Y|||
CSN-1307-000364||FA00086|FA1306000561|13/07/2013|2732.48|Cash|||A||Y|||
CSN-1307-000365||FA00156|FA1306000406|13/07/2013|1237|Cash|||A||Y|||
CSN-1307-000366||FA00206|FA1306000410|13/07/2013|1951.95|Cash|||A||Y|||
CSN-1307-000367||FA00303|FA1306000408|13/07/2013|1500|Cash|||A||Y|||
CSN-1307-000368||FA00698|FA1306000409|13/07/2013|1575.54|Cash|||A||Y|||
CSN-1307-000369||FA00760|FA1306000497|13/07/2013|1160|Cash|||A||Y|||
CSN-1307-000370||FA01049|FA1305000390|13/07/2013|1000|Cash|||A||Y|||
CSN-1307-000371||FA01049|FA1306000562|13/07/2013|100|Cash|||A||Y|||
CSN-1307-000372||FA01051|FA1305000393|13/07/2013|2120.5|Cash|||A||Y|||
CSN-1307-000373||FA01051|FA1306000501|13/07/2013|2184|Cash|||A||Y|||
CSN-1307-000374||FA01052|FA1305000394|13/07/2013|1474.94|Cash|||A||Y|||
CSN-1307-000375||FA01114|FA1306000500|13/07/2013|2732|Cash|||A||Y|||
CSN-1307-000376||FA01115|FA1306000560|13/07/2013|4636.96|Cash|||A||Y|||
CSN-1307-000377||FA01155|FA1306000404|13/07/2013|3400|Cash|||A||Y|||
CSN-1307-000378||FA01156|FA1306000405|13/07/2013|1920|Cash|||A||Y|||
CSN-1307-000379||FA01339|FA1306000411|13/07/2013|2052|Cash|||A||Y|||
CSN-1307-000380||FA01354|FA1306000496|13/07/2013|2412|Cash|||A||Y|||
CSN-1307-000381||FA01355|FA1306000498|13/07/2013|1905|Cash|||A||Y|||
CSN-1307-000382||FA01356|FA1306000502|13/07/2013|2542.26|Cash|||A||Y|||
CSN-1307-000383||FA01368|FA1306000524|13/07/2013|3689.17|Cash|||A||Y|||
CSN-1307-000384||FA01368|FA1306000525|13/07/2013|97|Cash|||A||Y|||
CSN-1307-000385||FA01369|FA1306000527|13/07/2013|1350|Cash|||A||Y|||
CSN-1307-000386||FA01050|FA1306000403|13/07/2013|3747.7|Cash|||A||Y|||
CSN-1307-000387||FA00756|FA1304000504|14/07/2013|300|Cash|||A||Y|||
CSN-1307-000388||FA00396|FA1303000411|14/07/2013|3437|Cash|||A||Y|||
CSN-1307-000389||FA00397|FA1303000412|14/07/2013|1990|Cash|||A||Y|||
CSN-1307-000390||FA00398|FA1303000413|14/07/2013|2573|Cash|||A||Y|||
CSN-1307-000391||FA00422|FA1306000657|14/07/2013|1920|Cash|||A||Y|||
CSN-1307-000392||FA00418|FA1306000491|14/07/2013|80|Cash|||A||Y|||
CSN-1307-000393||FA00026|FA1307000177|14/07/2013|1152|Cash|||A||Y|||
CSN-1307-000394||FA00026|FA1307000309|14/07/2013|1000|Cash|||A||Y|||
CSN-1307-000395||FA00028|FA1307000108|14/07/2013|1848|Cash|||A||Y|||
CSN-1307-000396||FA01150|FA1306000634|14/07/2013|3000|Cash|||A||Y|||
CSN-1307-000397||FA00139|FA1306000379|14/07/2013|7279.6|Cash|||A||Y|||
CSN-1307-000398||FA00113|FA1306000377|14/07/2013|5093|Cash|||A||Y|||
CSN-1307-000399||FA00110|FA1305000540|14/07/2013|1627.4|Cash|||A||Y|||
CSN-1307-000400||FA00297|FA1305000374|14/07/2013|360.48|Cash|||A||Y|||
CSN-1307-000401||FA00297|FA1305000562|14/07/2013|1000|Cash|||A||Y|||
CSN-1307-000402||FA00297|FA1306000417|14/07/2013|3520|Cash|||A||Y|||
CSN-1307-000403||FA00299|FA1306000084|14/07/2013|2815|Cash|||A||Y|||
CSN-1307-000404||FA00300|FA1306000075|14/07/2013|2250|Cash|||A||Y|||
CSN-1307-000405||FA00388|FA1306000240|14/07/2013|1360|Cash|||A||Y|||
CSN-1307-000406||FA00388|FA1306000413|14/07/2013|450|Cash|||A||Y|||
CSN-1307-000407||FA00581|FA1306000074|14/07/2013|3044.52|Cash|||A||Y|||
CSN-1307-000408||FA01235|FA1306000158|15/07/2013|3326.04|Cash|||A||Y|||
CSN-1307-000409||FA01238|FA1306000161|15/07/2013|1673.96|Cash|||A||Y|||
CSN-1307-000410||FA00097|FA1306000520|15/07/2013|3000|Cash|||A||Y|||
CSN-1307-000411||FA00498|FA1306000365|15/07/2013|4450|Cash|||A||Y|||
CSN-1307-000412||FA00292|FA1306000078|16/07/2013|1567|Cash|||A||Y|||
CSN-1307-000413||FA00292|FA1305000267|16/07/2013|721.78|Cash|||A||Y|||
CSN-1307-000414||FA00292|FA1305000349|16/07/2013|810|Cash|||A||Y|||
CSN-1307-000415||FA00123|FA1306000414|16/07/2013|900|Cash|||A||Y|||
CSN-1307-000416||FA00124|FA1306000083|16/07/2013|1724|Cash|||A||Y|||
CSN-1307-000417||FA00294|FA1305000565|16/07/2013|352|Cash|||A||Y|||
CSN-1307-000418||FA00294|FA1306000081|16/07/2013|520|Cash|||A||Y|||
CSN-1307-000419||FA00294|FA1306000418|16/07/2013|137.98|Cash|||A||Y|||
CSN-1307-000420||FA00296|FA1306000076|16/07/2013|902|Cash|||A||Y|||
CSN-1307-000421||FA00296|FA1306000085|16/07/2013|300|Cash|||A||Y|||
CSN-1307-000422||FA00581|FA1306000074|16/07/2013|293.72|Cash|||A||Y|||
CSN-1307-000423||FA00296|FA1306000589|16/07/2013|3771.2|Cash|||A||Y|||
CSN-1307-000424||FA01118|FA1306000376|16/07/2013|5380|Cash|||A||Y|||
CSN-1307-000425||FA00495|FA1306000352|16/07/2013|2550|Cash|||A||Y|||
CSN-1307-000426||FA00498|FA1306000365|16/07/2013|811.02|Cash|||A||Y|||
CSN-1307-000427||FA00499|FA1306000357|16/07/2013|1210|Cash|||A||Y|||
CSN-1307-000428||FA00500|FA1306000355|16/07/2013|1090|Cash|||A||Y|||
CSN-1307-000429||FA00504|FA1306000363|16/07/2013|384|Cash|||A||Y|||
CSN-1307-000430||FA00511|FA1306000359|16/07/2013|1500|Cash|||A||Y|||
CSN-1307-000431||FA00512|FA1306000350|16/07/2013|3792|Cash|||A||Y|||
CSN-1307-000432||FA00515|FA1306000370|16/07/2013|3600|Cash|||A||Y|||
CSN-1307-000433||FA00516|FA1306000351|16/07/2013|2767|Cash|||A||Y|||
CSN-1307-000434||FA01019|FA1306000358|16/07/2013|1530|Cash|||A||Y|||
CSN-1307-000435||FA01022|FA1306000353|16/07/2013|1196|Cash|||A||Y|||
CSN-1307-000436||FA01023|FA1306000369|16/07/2013|1010|Cash|||A||Y|||
CSN-1307-000437||FA01023|FA1306000369|16/07/2013|10|Cash|||A||Y|||
CSN-1307-000438||FA01024|FA1306000349|16/07/2013|780|Cash|||A||Y|||
CSN-1307-000439||FA01059|FA1305000424|16/07/2013|2190|Cash|||A||Y|||
CSN-1307-000440||FA01059|FA1306000362|16/07/2013|1260|Cash|||A||Y|||
CSN-1307-000441||FA01060|FA1305000425|16/07/2013|1680|Cash|||A||Y|||
CSN-1307-000442||FA01060|FA1306000389|16/07/2013|5250|Cash|||A||Y|||
CSN-1307-000443||FA01123|FA1306000361|16/07/2013|4151.22|Cash|||A||Y|||
CSN-1307-000444||FA01123|FA1305000554|16/07/2013|281.05|Cash|||A||Y|||
CSN-1307-000445||FA01328|FA1306000348|16/07/2013|201.73|Cash|||A||Y|||
CSN-1307-000446||FA00108|FA1306000442|17/07/2013|2500|Cash|||A||Y|||
CSN-1307-000447||FA00110|FA1305000540|17/07/2013|1064.3|Cash|||A||Y|||
CSN-1307-000448||FA00111|FA1306000383|17/07/2013|390|Cash|||A||Y|||
CSN-1307-000449||FA00112|FA1306000380|17/07/2013|1165.7|Cash|||A||Y|||
CSN-1307-000450||FA00112|FA1306000380|18/07/2013|147.3|Cash|||A||Y|||
CSN-1307-000451||FA00138|FA1306000514|18/07/2013|1500|Cash|||A||Y|||
CSN-1307-000452||FA00196|FA1306000381|18/07/2013|450|Cash|||A||Y|||
CSN-1307-000453||FA00238|FA1306000517|18/07/2013|1765|Cash|||A||Y|||
CSN-1307-000454||FA00759|FA1306000378|18/07/2013|640|Cash|||A||Y|||
CSN-1307-000455||FA01118|FA1306000376|18/07/2013|680|Cash|||A||Y|||
CSN-1307-000456||FA01119|FA1306000516|18/07/2013|894|Cash|||A||Y|||
CSN-1307-000457||FA01120|FA1306000382|18/07/2013|4030|Cash|||A||Y|||
CSN-1307-000458||FA01323|FA1306000384|18/07/2013|366|Cash|||A||Y|||
CSN-1307-000459||FA01324|FA1306000385|18/07/2013|1650|Cash|||A||Y|||
CSN-1307-000460||FA01325|FA1306000386|18/07/2013|540|Cash|||A||Y|||
CSN-1307-000461||FA01326|FA1306000387|18/07/2013|642|Cash|||A||Y|||
CSN-1307-000462||FA01327|FA1306000388|18/07/2013|1390|Cash|||A||Y|||
CSN-1307-000463||FA01327|FA1306000518|18/07/2013|912|Cash|||A||Y|||
CSN-1307-000464||FA01337|FA1306000398|18/07/2013|2800|Cash|||A||Y|||
CSN-1307-000465||FA01360|FA1306000512|18/07/2013|4858|Cash|||A||Y|||
CSN-1307-000466||FA01367|FA1306000519|18/07/2013|522|Cash|||A||Y|||
CSN-1307-000467||FA01363|FA1306000515|18/07/2013|1201.7|Cash|||A||Y|||
CSN-1307-000468||FA00709|FA1306000536|18/07/2013|2200|Cash|||A||Y|||
CSN-1307-000469||FA01147|FA1306000554|18/07/2013|3000|Cash|||A||Y|||
CSN-1307-000470||FA00045|FA1307000249|18/07/2013|10000|Cash|||A||Y|||
CSN-1307-000471||FA01398|FA1306000645|20/07/2013|3700|Cash|||A||Y|||
CSN-1307-000472||FA00275|FA1305000761|20/07/2013|5000|Cash|||A||Y|||
CSN-1307-000473||FA00334|FA1306000609|20/07/2013|4000|Cash|||A||Y|||
CSN-1307-000474||FA00368|FA1306000705|20/07/2013|3000|Cash|||A||Y|||
CSN-1307-000475||FA00761|FA1306000262|20/07/2013|2000|Cash|||A||Y|||
CSN-1307-000476||FA00048|FA1307000233|20/07/2013|680|Cash|||A||Y|||
CSN-1307-000477||FA00418|FA1306000491|21/07/2013|670|Cash|||A||Y|||
CSN-1307-000478||FA00424|FA1306000656|21/07/2013|3600|Cash|||A||Y|||
CSN-1307-000479||FA00464|FA1306000478|21/07/2013|1102.24|Cash|||A||Y|||
CSN-1307-000480||FA00466|FA1306000481|21/07/2013|1920|Cash|||A||Y|||
CSN-1307-000481||FA00531|FA1306000471|21/07/2013|2707.76|Cash|||A||Y|||
CSN-1307-000482||FA00162|FA1305000623|21/07/2013|3375.5|Cash|||A||Y|||
CSN-1307-000483||FA00163|FA1305000757|21/07/2013|1624.5|Cash|||A||Y|||
CSN-1307-000484||FA01302|FA1306000310|21/07/2013|10000|Cash|||A||Y|||
CSN-1307-000485||FA00233|FA1305000465|22/07/2013|2164|Cash|||A||Y|||
CSN-1307-000486||FA00233|FA1306000391|22/07/2013|5336|Cash|||A||Y|||
CSN-1307-000487||FA00172|FA1306000723|22/07/2013|4844.04|Cash|||A||Y|||
CSN-1307-000488||FA00173|FA1306000733|22/07/2013|655.96|Cash|||A||Y|||
CSN-1307-000489||FA00004|FA1307000116|22/07/2013|3600|Cash|||A||Y|||
CSN-1307-000490||FA00709|FA1305000339|22/07/2013|1768|Cash|||A||Y|||
CSN-1307-000491||FA00709|FA1306000536|22/07/2013|2551|Cash|||A||Y|||
CSN-1307-000492||FA00734|FA1306000530|22/07/2013|681|Cash|||A||Y|||
CSN-1307-000493||FA00066|FA1307000214|22/07/2013|3600|Cash|||A||Y|||
CSN-1307-000494||FA00594|FA1306000565|23/07/2013|1500|Cash|||A||Y|||
CSN-1307-000495||FA01436|FA1307000055|23/07/2013|3000|Cash|||A||Y|||
CSN-1307-000496||FA00761|FA1306000262|23/07/2013|1000|Cash|||A||Y|||
CSN-1307-000497||FA00115|FA1307000345|23/07/2013|2000|Cash|||A||Y|||
CSN-1307-000498||FA00710|FA1306000584|23/07/2013|500|Cash|||A||Y|||
CSN-1307-000499||FA00110|FA1307000396|23/07/2013|1500|Cash|||A||Y|||
CSN-1307-000500||FA01328|FA1306000348|23/07/2013|3024.77|Cash|||A||Y|||
CSN-1307-000501||FA01329|FA1306000354|23/07/2013|1650|Cash|||A||Y|||
CSN-1307-000502||FA01330|FA1306000356|23/07/2013|1325.23|Cash|||A||Y|||
CSN-1307-000503||FA00690|FA1306000453|23/07/2013|4200|Cash|||A||Y|||
CSN-1307-000504||FA00275|FA1306000621|23/07/2013|10000|Cash|||A||Y|||
CSN-1307-000505||FA01236|FA1306000159|23/07/2013|822|Cash|||A||Y|||
CSN-1307-000506||FA01237|FA1306000160|23/07/2013|737|Cash|||A||Y|||
CSN-1307-000507||FA01238|FA1306000161|23/07/2013|1278.61|Cash|||A||Y|||
CSN-1307-000508||FA01239|FA1306000162|23/07/2013|720|Cash|||A||Y|||
CSN-1307-000509||FA01240|FA1306000163|23/07/2013|1370.4|Cash|||A||Y|||
CSN-1307-000510||FA01241|FA1306000164|23/07/2013|300|Cash|||A||Y|||
CSN-1307-000511||FA01242|FA1306000165|23/07/2013|1000|Cash|||A||Y|||
CSN-1307-000512||FA01300|FA1306000308|23/07/2013|770.32|Cash|||A||Y|||
CSN-1307-000513||FA01301|FA1306000309|23/07/2013|7115.12|Cash|||A||Y|||
CSN-1307-000514||FA01302|FA1306000310|23/07/2013|969.74|Cash|||A||Y|||
CSN-1307-000515||FA01303|FA1306000311|23/07/2013|5163.94|Cash|||A||Y|||
CSN-1307-000516||FA01304|FA1306000312|23/07/2013|2475.04|Cash|||A||Y|||
CSN-1307-000517||FA01310|FA1306000318|23/07/2013|1288.72|Cash|||A||Y|||
CSN-1307-000518||FA01311|FA1306000319|23/07/2013|1866.48|Cash|||A||Y|||
CSN-1307-000519||FA01318|FA1306000337|23/07/2013|1392|Cash|||A||Y|||
CSN-1307-000520||FA00821|FA1304000604|23/07/2013|2000|Cash|||A||Y|||
CSN-1307-000521||FA01300|FA1306000308|24/07/2013|2000|Cash|||A||Y|||
CSN-1307-000522||FA00258|FA1306000624|24/07/2013|1650|Cash|||A||Y|||
CSN-1307-000523||FA00259|FA1306000619|24/07/2013|2281|Cash|||A||Y|||
CSN-1307-000524||FA00262|FA1306000613|24/07/2013|2108.24|Cash|||A||Y|||
CSN-1307-000525||FA00264|FA1306000630|24/07/2013|1502.29|Cash|||A||Y|||
CSN-1307-000526||FA00266|FA1306000649|24/07/2013|695.04|Cash|||A||Y|||
CSN-1307-000527||FA00266|FA1306000650|24/07/2013|2480|Cash|||A||Y|||
CSN-1307-000528||FA00266|FA1306000655|24/07/2013|17.04|Cash|||A||Y|||
CSN-1307-000529||FA00269|FA1306000626|24/07/2013|3110|Cash|||A||Y|||
CSN-1307-000530||FA00271|FA1306000639|24/07/2013|1966|Cash|||A||Y|||
CSN-1307-000531||FA00272|FA1306000614|24/07/2013|470|Cash|||A||Y|||
CSN-1309-000106||FA00108|FA1307000604|02/09/2013|2775|Cash|||A||Y|||
CSN-1309-000107||FA00617|FA1307000599|02/09/2013|1800|Cash|||A||Y|||
CSN-1309-000108||FA00618|FA1307000592|02/09/2013|1090|Cash|||A||Y|||
CSN-1309-000109||FA00619|FA1307000601|02/09/2013|1500|Cash|||A||Y|||
CSN-1309-000110||FA00621|FA1307000588|02/09/2013|2580|Cash|||A||Y|||
CSN-1309-000111||FA00690|FA1307000593|02/09/2013|3255|Cash|||A||Y|||
CSN-1309-000112||FA00341|FA1307000550|02/09/2013|5000|Cash|||A||Y|||
CSN-1309-000113||FA00377|FA1307000656|02/09/2013|3000|Cash|||A||Y|||
CSN-1309-000114||FA01553|FA1307000444|02/09/2013|5000|Cash|||A||Y|||
CSN-1309-000115||FA01236|FA1307000461|02/09/2013|460|Cash|||A||Y|||
CSN-1309-000116||FA00001|FA1308000178|02/09/2013|4600|Cash|||A||Y|||
CSN-1309-000117||FA00001|FA1308000326|02/09/2013|250|Cash|||A||Y|||
CSN-1309-000118||FA00003|FA1308000092|02/09/2013|4160|Cash|||A||Y|||
CSN-1309-000119||FA00003|FA1308000315|02/09/2013|930.3|Cash|||A||Y|||
CSN-1309-000120||FA00006|FA1308000076|02/09/2013|2147.4|Cash|||A||Y|||
CSN-1309-000121||FA00007|FA1308000081|02/09/2013|1001|Cash|||A||Y|||
CSN-1309-000122||FA00008|FA1308000094|02/09/2013|620.5|Cash|||A||Y|||
CSN-1309-000123||FA00010|FA1308000075|02/09/2013|1794|Cash|||A||Y|||
CSN-1309-000124||FA00011|FA1308000084|02/09/2013|875|Cash|||A||Y|||
CSN-1309-000125||FA00013|FA1308000086|02/09/2013|1266|Cash|||A||Y|||
CSN-1309-000126||FA00014|FA1307000131|02/09/2013|1600|Cash|||A||Y|||
CSN-1309-000127||FA00015|FA1308000089|02/09/2013|4340|Cash|||A||Y|||
CSN-1309-000128||FA00016|FA1308000216|02/09/2013|5700|Cash|||A||Y|||
CSN-1309-000129||FA00019|FA1308000085|02/09/2013|715.8|Cash|||A||Y|||
CSN-1309-000130||FA01553|FA1307000444|03/09/2013|7470|CN|||A||Y|||
CSN-1309-000131||FA01554|FA1307000445|03/09/2013|2723|CN|||A||Y|||
CSN-1309-000132||FA00348|FA1307000542|05/09/2013|3000|Cash|||A||Y|||
CSN-1309-000133||FA00384|FA1307000663|05/09/2013|3000|Cash|||A||Y|||
CSN-1309-000134||FA00993|FA1306000267|05/09/2013|1500|Cash|||A||Y|||
CSN-1309-000135||FA00964|FA1306000266|05/09/2013|500|Cash|||A||Y|||
CSN-1309-000136||FA00020|FA1308000073|05/09/2013|7593.45|Cash|||A||Y|||
CSN-1309-000137||FA00021|FA1308000096|05/09/2013|6063.48|Cash|||A||Y|||
CSN-1309-000138||FA00017|FA1308000098|05/09/2013|343.07|Cash|||A||Y|||
CSN-1309-000139||FA00045|FA1308000123|05/09/2013|20524.24|Cash|||A||Y|||
CSN-1309-000140||FA00055|FA1308000101|05/09/2013|4450|Cash|||A||Y|||
CSN-1309-000141||FA00041|FA1308000139|05/09/2013|25.76|Cash|||A||Y|||
CSN-1309-000142||FA01451|FA1308000041|07/09/2013|6331.3|Cash|||A||Y|||
CSN-1309-000143||FA01444|FA1308000331|07/09/2013|61|Cash|||A||Y|||
CSN-1309-000144||FA01444|FA1308000334|07/09/2013|607.7|Cash|||A||Y|||
CSN-1309-000145||FA00086|FA1308000387|07/09/2013|400|Cash|||A||Y|||
CSN-1309-000146||FA00160|FA1308000479|07/09/2013|2000|Cash|||A||Y|||
CSN-1309-000147||FA00039|FA1308000168|07/09/2013|2600|Cash|||A||Y|||
CSN-1309-000148||FA00017|FA1308000098|07/09/2013|56.93|Cash|||A||Y|||
CSN-1309-000149||FA00019|FA1308000085|07/09/2013|4054.2|Cash|||A||Y|||
CSN-1309-000150||FA00023|FA1308000091|07/09/2013|2301.61|Cash|||A||Y|||
CSN-1309-000151||FA00024|FA1308000077|07/09/2013|720|Cash|||A||Y|||
CSN-1309-000152||FA00025|FA1308000080|07/09/2013|1650|Cash|||A||Y|||
CSN-1309-000153||FA00041|FA1308000139|07/09/2013|1084.24|Cash|||A||Y|||
CSN-1309-000154||FA00141|FA1308000317|07/09/2013|790|Cash|||A||Y|||
CSN-1309-000155||FA00142|FA1308000316|07/09/2013|1370.5|Cash|||A||Y|||
CSN-1309-000156||FA00143|FA1308000095|07/09/2013|4240|Cash|||A||Y|||
CSN-1309-000157||FA00145|FA1308000093|07/09/2013|720|Cash|||A||Y|||
CSN-1309-000158||FA00151|FA1308000217|07/09/2013|7740|Cash|||A||Y|||
CSN-1309-000159||FA00485|FA1307000128|07/09/2013|650|Cash|||A||Y|||
CSN-1309-000160||FA00486|FA1308000097|07/09/2013|1460.6|Cash|||A||Y|||
CSN-1309-000161||FA00487|FA1308000088|07/09/2013|1524.02|Cash|||A||Y|||
CSN-1309-000162||FA00488|FA1308000082|07/09/2013|3150|Cash|||A||Y|||
CSN-1309-000163||FA00489|FA1308000083|07/09/2013|2254.48|Cash|||A||Y|||
CSN-1309-000164||FA00492|FA1308000079|07/09/2013|3400|Cash|||A||Y|||
CSN-1309-000165||FA00898|FA1307000137|07/09/2013|657.94|Cash|||A||Y|||
CSN-1309-000166||FA00898|FA1308000090|07/09/2013|3025|Cash|||A||Y|||
CSN-1309-000167||FA00990|FA1308000218|07/09/2013|1500|Cash|||A||Y|||
CSN-1309-000168||FA00991|FA1307000140|07/09/2013|766|Cash|||A||Y|||
CSN-1309-000169||FA00991|FA1308000087|07/09/2013|1178|Cash|||A||Y|||
CSN-1309-000170||FA01090|FA1307000129|07/09/2013|200|Cash|||A||Y|||
CSN-1309-000171||FA01444|FA1308000334|08/09/2013|392.3|Cash|||A||Y|||
CSN-1309-000172||FA01643|FA1308000035|08/09/2013|4350|Cash|||A||Y|||
CSN-1309-000173||FA01644|FA1308000036|08/09/2013|2240|Cash|||A||Y|||
CSN-1309-000174||FA01645|FA1308000038|08/09/2013|5102.06|Cash|||A||Y|||
CSN-1309-000175||FA01646|FA1308000039|08/09/2013|1875|Cash|||A||Y|||
CSN-1309-000176||FA01647|FA1308000040|08/09/2013|3500|Cash|||A||Y|||
CSN-1309-000177||FA01648|FA1308000044|08/09/2013|1147|Cash|||A||Y|||
CSN-1309-000178||FA01658|FA1308000184|08/09/2013|5506|Cash|||A||Y|||
CSN-1309-000179||FA01700|FA1308000332|08/09/2013|952|Cash|||A||Y|||
CSN-1309-000180||FA01704|FA1308000385|08/09/2013|375|Cash|||A||Y|||
CSN-1309-000181||FA01491|FA1307000228|08/09/2013|5779.04|Cash|||A||Y|||
CSN-1309-000182||FA01492|FA1307000243|08/09/2013|960|Cash|||A||Y|||
CSN-1309-000183||FA01654|FA1308000106|08/09/2013|837.3|Cash|||A||Y|||
CSN-1309-000184||FA01490|FA1307000227|08/09/2013|6394.66|Cash|||A||Y|||
CSN-1309-000185||FA01490|FA1308000138|08/09/2013|1260|Cash|||A||Y|||
CSN-1309-000186||FA01321|FA1306000345|08/09/2013|915|Cash|||A||Y|||
CSN-1309-000187||FA01233|FA1307000230|08/09/2013|600|Cash|||A||Y|||
CSN-1309-000188||FA00554|FA1308000114|08/09/2013|440|Cash|||A||Y|||
CSN-1309-000189||FA00550|FA1308000121|08/09/2013|1030.08|Cash|||A||Y|||
CSN-1309-000190||FA00545|FA1308000110|08/09/2013|1050|Cash|||A||Y|||
CSN-1309-000191||FA00544|FA1308000137|08/09/2013|2330|Cash|||A||Y|||
CSN-1309-000192||FA00541|FA1308000107|08/09/2013|2042.24|Cash|||A||Y|||
CSN-1309-000193||FA00540|FA1308000118|08/09/2013|540|Cash|||A||Y|||
CSN-1309-000194||FA00078|FA1308000109|08/09/2013|1500|Cash|||A||Y|||
CSN-1309-000195||FA00075|FA1308000116|08/09/2013|4546|Cash|||A||Y|||
CSN-1309-000196||FA00073|FA1308000113|08/09/2013|8079.44|Cash|||A||Y|||
CSN-1309-000197||FA01118|FA1308000403|08/09/2013|4000|Cash|||A||Y|||
CSN-1309-000198||FA00563|FA1308000055|08/09/2013|5659.56|Cash|||A||Y|||
CSN-1309-000199||FA00563|FA1308000411|08/09/2013|2160|Cash|||A||Y|||
CSN-1309-000200||FA00866|FA1308000269|08/09/2013|1734|Cash|||A||Y|||
CSN-1309-000201||FA00866|FA1308000278|08/09/2013|352|Cash|||A||Y|||
CSN-1309-000202||FA01215|FA1308000064|08/09/2013|2376|Cash|||A||Y|||
CSN-1309-000203||FA01216|FA1308000061|08/09/2013|1333.08|Cash|||A||Y|||
CSN-1309-000204||FA01217|FA1308000062|08/09/2013|1788.24|Cash|||A||Y|||
CSN-1309-000205||FA01218|FA1308000268|08/09/2013|1122.24|Cash|||A||Y|||
CSN-1309-000206||FA01420|FA1308000057|08/09/2013|2847.24|Cash|||A||Y|||
CSN-1309-000207||FA01426|FA1308000060|08/09/2013|431.64|Cash|||A||Y|||
CSN-1309-000208||FA01247|FA1308000271|08/09/2013|2860|Cash|||A||Y|||
CSN-1309-000209||FA01248|FA1308000272|08/09/2013|950|Cash|||A||Y|||
CSN-1309-000210||FA01249|FA1308000275|08/09/2013|990|Cash|||A||Y|||
CSN-1309-000211||FA00332|FA1306000592|08/09/2013|265.24|Cash|||A||Y|||
CSN-1309-000212||FA00334|FA1306000609|08/09/2013|685|Cash|||A||Y|||
CSN-1309-000213||FA00337|FA1307000547|08/09/2013|541.2|Cash|||A||Y|||
CSN-1309-000214||FA00340|FA1307000549|08/09/2013|2422|Cash|||A||Y|||
CSN-1309-000215||FA00340|FA1307000556|08/09/2013|86.56|Cash|||A||Y|||
CSN-1309-000216||FA00186|FA1308000145|08/09/2013|1643.34|Cash|||A||Y|||
CSN-1309-000217||FA00188|FA1308000162|08/09/2013|1200|Cash|||A||Y|||
CSN-1309-000218||FA00189|FA1308000151|08/09/2013|2924.24|Cash|||A||Y|||
CSN-1309-000219||FA00191|FA1308000287|08/09/2013|1197|Cash|||A||Y|||
CSN-1309-000220||FA00214|FA1308000284|08/09/2013|1000|Cash|||A||Y|||
CSN-1309-000221||FA00215|FA1308000150|08/09/2013|1154.56|Cash|||A||Y|||
CSN-1309-000222||FA00215|FA1308000177|08/09/2013|204.67|Cash|||A||Y|||
CSN-1309-000223||FA00216|FA1308000148|08/09/2013|1492.48|Cash|||A||Y|||
CSN-1309-000224||FA00219|FA1308000288|08/09/2013|960|Cash|||A||Y|||
CSN-1309-000225||FA00221|FA1308000164|08/09/2013|14445.48|Cash|||A||Y|||
CSN-1309-000226||FA00745|FA1308000290|08/09/2013|700|Cash|||A||Y|||
CSN-1309-000227||FA00747|FA1308000154|08/09/2013|2176|Cash|||A||Y|||
CSN-1309-000228||FA00750|FA1308000163|08/09/2013|11940|Cash|||A||Y|||
CSN-1309-000229||FA00750|FA1308000289|08/09/2013|994.23|Cash|||A||Y|||
CSN-1309-000230||FA00247|FA1308000025|08/09/2013|406.04|Cash|||A||Y|||
CSN-1309-000231||FA00252|FA1308000033|08/09/2013|1620|Cash|||A||Y|||
CSN-1309-000232||FA00255|FA1308000026|08/09/2013|7300|Cash|||A||Y|||
CSN-1309-000233||FA00323|FA1308000031|08/09/2013|673.96|Cash|||A||Y|||
CSN-1309-000234||FA00610|FA1308000296|08/09/2013|7520|Cash|||A||Y|||
CSN-1309-000235||FA00611|FA1307000423|08/09/2013|433.08|Cash|||A||Y|||
CSN-1309-000236||FA00611|FA1308000294|08/09/2013|46.92|Cash|||A||Y|||
CSN-1309-000237||FA00036|FA1308000175|08/09/2013|1800|Cash|||A||Y|||
CSN-1309-000238||FA00036|FA1308000452|08/09/2013|3600|Cash|||A||Y|||
CSN-1309-000239||FA00038|FA1308000214|08/09/2013|600|Cash|||A||Y|||
CSN-1309-000240||FA00165|FA1308000500|09/09/2013|6776|CN|||A||Y|||
CSN-1309-000241||FA00649|FA1305000417|09/09/2013|6084|CN|||A||Y|||
CSN-1309-000242||FA00566|FA1307000049|09/09/2013|5185|CN|||A||Y|||
CSN-1309-000243||FA00567|FA1307000197|09/09/2013|2257|CN|||A||Y|||
CSN-1309-000244||FA00719|FA1307000630|09/09/2013|4609.04|CN|||A||Y|||
CSN-1309-000245||FA00721|FA1307000635|09/09/2013|2450|CN|||A||Y|||
CSN-1309-000246||FA00725|FA1304000439|09/09/2013|1000|CN|||A||Y|||
CSN-1309-000247||FA01141|FA1306000688|09/09/2013|2774.02|CN|||A||Y|||
CSN-1309-000248||FA01145|FA1306000692|09/09/2013|3520|CN|||A||Y|||
CSN-1309-000249||FA01146|FA1306000698|09/09/2013|2500|CN|||A||Y|||
CSN-1309-000250||FA01402|FA1306000695|09/09/2013|1959.94|CN|||A||Y|||
CSN-1309-000251||FA00691|FA1306000464|09/09/2013|2000|Cash|||A||Y|||
CSN-1309-000252||FA00512|FA1308000349|09/09/2013|3920|Cash|||A||Y|||
CSN-1309-000253||FA00032|FA1308000179|10/09/2013|1525.94|Cash|||A||Y|||
CSN-1309-000254||FA00033|FA1308000171|10/09/2013|1810|Cash|||A||Y|||
CSN-1309-000255||FA00034|FA1308000170|10/09/2013|2697|Cash|||A||Y|||
CSN-1309-000256||FA00034|FA1308000355|10/09/2013|550|Cash|||A||Y|||
CSN-1309-000257||FA00038|FA1308000214|10/09/2013|1691.3|Cash|||A||Y|||
CSN-1309-000258||FA00039|FA1308000168|10/09/2013|861.4|Cash|||A||Y|||
CSN-1309-000259||FA00205|FA1308000362|10/09/2013|675|Cash|||A||Y|||
CSN-1309-000260||FA00304|FA1308000169|10/09/2013|900|Cash|||A||Y|||
CSN-1309-000261||FA00306|FA1307000101|10/09/2013|2320|Cash|||A||Y|||
CSN-1309-000262||FA00532|FA1306000468|10/09/2013|420.23|Cash|||A||Y|||
CSN-1309-000263||FA00532|FA1307000102|10/09/2013|3427.5|Cash|||A||Y|||
CSN-1309-000264||FA00533|FA1308000209|10/09/2013|2256.6|Cash|||A||Y|||
CSN-1309-000265||FA00532|FA1308000167|10/09/2013|1041|Cash|||A||Y|||
CSN-1309-000266||FA00532|FA1308000212|10/09/2013|1645|Cash|||A||Y|||
CSN-1309-000267||FA00534|FA1308000181|10/09/2013|810|Cash|||A||Y|||
CSN-1309-000268||FA00535|FA1308000356|10/09/2013|1235|Cash|||A||Y|||
CSN-1309-000269||FA00537|FA1308000211|10/09/2013|1491.04|Cash|||A||Y|||
CSN-1309-000270||FA00936|FA1308000359|10/09/2013|450|Cash|||A||Y|||
CSN-1309-000271||FA00942|FA1308000176|10/09/2013|540|Cash|||A||Y|||
CSN-1309-000272||FA01260|FA1308000165|10/09/2013|652.99|Cash|||A||Y|||
CSN-1309-000273||FA00939|FA1308000166|10/09/2013|2439|Cash|||A||Y|||
CSN-1309-000274||FA01260|FA1308000165|10/09/2013|2605.51|Cash|||A||Y|||
CSN-1309-000275||FA01456|FA1308000210|10/09/2013|690|Cash|||A||Y|||
CSN-1309-000276||FA01457|FA1308000173|10/09/2013|744|Cash|||A||Y|||
CSN-1309-000277||FA01457|FA1308000358|10/09/2013|580|Cash|||A||Y|||
CSN-1309-000278||FA01701|FA1308000361|10/09/2013|852|Cash|||A||Y|||
CSN-1309-000279||FA00539|FA1308000360|10/09/2013|1000|Cash|||A||Y|||
CSN-1309-000280||FA00539|FA1308000213|10/09/2013|1440|Cash|||A||Y|||
CSN-1309-000281||FA00539|FA1308000174|10/09/2013|8848.49|Cash|||A||Y|||
CSN-1309-000282||FA00404|FA1307000668|10/09/2013|3000|Cash|||A||Y|||
CSN-1309-000283||FA00709|FA1307000575|11/09/2013|3000|Cash|||A||Y|||
CSN-1309-000284||FA00089|FA1308000390|11/09/2013|3000|Cash|||A||Y|||
CSN-1309-000285||FA00161|FA1308000474|12/09/2013|2000|Cash|||A||Y|||
CSN-1309-000286||FA00736|FA1308000486|12/09/2013|3000|Cash|||A||Y|||
CSN-1309-000287||FA00340|FA1307000556|12/09/2013|2115.44|Cash|||A||Y|||
CSN-1309-000288||FA00341|FA1307000550|12/09/2013|2490|Cash|||A||Y|||
CSN-1309-000289||FA00342|FA1307000553|12/09/2013|2394.56|Cash|||A||Y|||
CSN-1309-000290||FA00515|FA1308000350|14/09/2013|3610|Cash|||A||Y|||
CSN-1309-000291||FA01236|FA1307000461|14/09/2013|1890|Cash|||A||Y|||
CSN-1309-000292||FA00350|FA1307000554|15/09/2013|4000|Cash|||A||Y|||
CSN-1309-000293||FA01201|FA1308000414|15/09/2013|2000|Cash|||A||Y|||
CSN-1309-000294||FA00244|FA1308000478|15/09/2013|2000|Cash|||A||Y|||
CSN-1309-000295||FA01236|FA1307000461|15/09/2013|1000|Cash|||A||Y|||
CSN-1309-000296||FA00652|FA1307000636|15/09/2013|2000|Cash|||A||Y|||
CSN-1309-000297||FA00922|FA1307000626|15/09/2013|2500|Cash|||A||Y|||
CSN-1309-000298||FA00635|FA1308000198|15/09/2013|8000|Cash|||A||Y|||
CSN-1309-000299||FA00432|FA1309000138|15/09/2013|4000|Cash|||A||Y|||
CSN-1309-000300||FA00082|FA1308000321|15/09/2013|2000|Cash|||A||Y|||
CSN-1309-000301||FA00138|FA1308000402|15/09/2013|1920|Cash|||A||Y|||
CSN-1309-000302||FA00139|FA1308000453|15/09/2013|684|Cash|||A||Y|||
CSN-1309-000303||FA00235|FA1308000304|15/09/2013|1922.5|Cash|||A||Y|||
CSN-1309-000304||FA00236|FA1308000306|15/09/2013|3014|Cash|||A||Y|||
CSN-1309-000305||FA00238|FA1308000310|15/09/2013|2196.24|Cash|||A||Y|||
CSN-1309-000306||FA00238|FA1308000413|15/09/2013|2263.26|Cash|||A||Y|||
CSN-1309-000307||FA00801|FA1307000539|15/09/2013|4000|Cash|||A||Y|||
CSN-1309-000308||FA00691|FA1306000464|16/09/2013|2000|Cash|||A||Y|||
CSN-1309-000309||FA00244|FA1308000478|16/09/2013|2000|Cash|||A||Y|||
CSN-1309-000310||FA01236|FA1307000461|16/09/2013|817|Cash|||A||Y|||
CSN-1309-000311||FA01237|FA1307000459|16/09/2013|799.26|Cash|||A||Y|||
CSN-1309-000312||FA01240|FA1307000434|16/09/2013|1074.48|Cash|||A||Y|||
CSN-1309-000313||FA01241|FA1307000450|16/09/2013|1687.08|Cash|||A||Y|||
CSN-1309-000314||FA01242|FA1307000457|16/09/2013|1502.18|Cash|||A||Y|||
CSN-1309-000315||FA00117|FA1308000366|17/09/2013|3306|Cash|||A||Y|||
CSN-1309-000316||FA00119|FA1308000446|17/09/2013|1450.24|Cash|||A||Y|||
CSN-1309-000317||FA00294|FA1308000367|17/09/2013|1849.24|Cash|||A||Y|||
CSN-1309-000318||FA00296|FA1308000443|17/09/2013|394.52|Cash|||A||Y|||
CSN-1309-000319||FA00613|FA1308000247|17/09/2013|890|Cash|||A||Y|||
CSN-1309-000320||FA00614|FA1308000227|17/09/2013|920|Cash|||A||Y|||
CSN-1309-000321||FA00636|FA1308000243|17/09/2013|704|Cash|||A||Y|||
CSN-1309-000322||FA00637|FA1308000242|17/09/2013|2940|Cash|||A||Y|||
CSN-1309-000323||FA00637|FA1308000293|17/09/2013|942.24|Cash|||A||Y|||
CSN-1309-000324||FA00639|FA1308000225|17/09/2013|1010|Cash|||A||Y|||
CSN-1309-000325||FA00642|FA1308000226|17/09/2013|650|Cash|||A||Y|||
CSN-1309-000326||FA00693|FA1308000295|17/09/2013|643.76|Cash|||A||Y|||
CSN-1309-000327||FA00238|FA1308000413|17/09/2013|1336.74|Cash|||A||Y|||
CSN-1309-000328||FA00687|FA1308000468|17/09/2013|2750|Cash|||A||Y|||
CSN-1309-000329||FA01118|FA1308000403|17/09/2013|86|Cash|||A||Y|||
CSN-1309-000330||FA01120|FA1308000188|17/09/2013|2187.9|Cash|||A||Y|||
CSN-1309-000331||FA01325|FA1308000194|17/09/2013|1122|Cash|||A||Y|||
CSN-1309-000332||FA01325|FA1308000454|17/09/2013|1450|Cash|||A||Y|||
CSN-1309-000333||FA01326|FA1308000187|17/09/2013|451|Cash|||A||Y|||
CSN-1309-000334||FA01327|FA1308000191|17/09/2013|1578.26|Cash|||A||Y|||
CSN-1309-000335||FA01361|FA1308000313|17/09/2013|4838.1|Cash|||A||Y|||
CSN-1309-000336||FA01361|FA1308000313|17/09/2013|436.9|Cash|||A||Y|||
CSN-1309-000337||FA01363|FA1308000314|17/09/2013|2750|Cash|||A||Y|||
CSN-1309-000338||FA01367|FA1308000192|17/09/2013|1770|Cash|||A||Y|||
CSN-1309-000339||FA01547|FA1308000196|17/09/2013|2721.26|Cash|||A||Y|||
CSN-1309-000340||FA01550|FA1307000412|17/09/2013|1000|Cash|||A||Y|||
CSN-1309-000341||FA01659|FA1308000186|17/09/2013|1321.84|Cash|||A||Y|||
CSN-1309-000342||FA00004|FA1309000074|17/09/2013|4800|Cash|||A||Y|||
CSN-1309-000343||FA00594|FA1306000565|18/09/2013|550|Cash|||A||Y|||
CSN-1309-000344||FA00597|FA1306000579|18/09/2013|2800|Cash|||A||Y|||
CSN-1309-000345||FA00599|FA1306000573|18/09/2013|3600|Cash|||A||Y|||
CSN-1309-000346||FA00601|FA1306000574|18/09/2013|1000|Cash|||A||Y|||
CSN-1309-000347||FA00602|FA1306000567|18/09/2013|873|Cash|||A||Y|||
CSN-1309-000348||FA00667|FA1306000566|18/09/2013|1177|Cash|||A||Y|||
CSN-1309-000349||FA00606|FA1308000232|18/09/2013|921|Cash|||A||Y|||
CSN-1309-000350||FA00607|FA1308000249|18/09/2013|146|Cash|||A||Y|||
CSN-1309-000351||FA00607|FA1308000386|18/09/2013|770|Cash|||A||Y|||
CSN-1309-000352||FA00609|FA1308000248|18/09/2013|2802.5|Cash|||A||Y|||
CSN-1309-000353||FA00611|FA1308000294|18/09/2013|203.08|Cash|||A||Y|||
CSN-1309-000354||FA00693|FA1308000295|18/09/2013|2208.26|Cash|||A||Y|||
CSN-1309-000355||FA00695|FA1308000250|18/09/2013|3732|Cash|||A||Y|||
CSN-1309-000356||FA00696|FA1308000229|18/09/2013|1650|Cash|||A||Y|||
CSN-1309-000357||FA00954|FA1308000238|18/09/2013|465|Cash|||A||Y|||
CSN-1309-000358||FA00956|FA1308000240|18/09/2013|1158|Cash|||A||Y|||
CSN-1309-000359||FA00956|FA1308000298|18/09/2013|1356|Cash|||A||Y|||
CSN-1309-000360||FA00957|FA1308000231|18/09/2013|1791|Cash|||A||Y|||
CSN-1309-000361||FA01055|FA1308000246|18/09/2013|696|Cash|||A||Y|||
CSN-1309-000362||FA01266|FA1308000251|18/09/2013|2573|Cash|||A||Y|||
CSN-1309-000363||FA01274|FA1308000233|18/09/2013|330|Cash|||A||Y|||
CSN-1309-000364||FA01336|FA1308000241|18/09/2013|1102|Cash|||A||Y|||
CSN-1309-000365||FA01497|FA1307000268|18/09/2013|495.58|Cash|||A||Y|||
CSN-1309-000366||FA01497|FA1308000228|18/09/2013|534|Cash|||A||Y|||
CSN-1309-000367||FA01498|FA1307000275|18/09/2013|1464|Cash|||A||Y|||
CSN-1309-000368||FA01499|FA1307000276|18/09/2013|922|Cash|||A||Y|||
CSN-1309-000369||FA01666|FA1308000230|18/09/2013|753.54|Cash|||A||Y|||
CSN-1309-000370||FA01667|FA1308000234|18/09/2013|780|Cash|||A||Y|||
CSN-1309-000371||FA01668|FA1308000235|18/09/2013|360|Cash|||A||Y|||
CSN-1309-000372||FA01669|FA1308000236|18/09/2013|440|Cash|||A||Y|||
CSN-1309-000373||FA01670|FA1308000237|18/09/2013|149.04|Cash|||A||Y|||
CSN-1309-000374||FA00162|FA1308000502|18/09/2013|2000|Cash|||A||Y|||
CSN-1309-000375||FA00635|FA1308000141|18/09/2013|1754.5|Cash|||A||Y|||
CSN-1309-000376||FA00635|FA1308000198|18/09/2013|850|Cash|||A||Y|||
CSN-1309-000377||FA00689|FA1308000328|18/09/2013|192|Cash|||A||Y|||
CSN-1309-000378||FA00880|FA1308000126|18/09/2013|635|Cash|||A||Y|||
CSN-1309-000379||FA00883|FA1308000131|18/09/2013|1107.8|Cash|||A||Y|||
CSN-1309-000380||FA00885|FA1307000155|18/09/2013|300|Cash|||A||Y|||
CSN-1309-000381||FA00972|FA1308000201|18/09/2013|4196|Cash|||A||Y|||
CSN-1309-000382||FA00977|FA1308000258|18/09/2013|254.04|Cash|||A||Y|||
CSN-1309-000383||FA00981|FA1308000132|18/09/2013|384|Cash|||A||Y|||
CSN-1309-000384||FA00982|FA1308000124|18/09/2013|2129.04|Cash|||A||Y|||
CSN-1309-000385||FA01205|FA1308000330|18/09/2013|192|Cash|||A||Y|||
CSN-1309-000386||FA01206|FA1308000259|18/09/2013|1180|Cash|||A||Y|||
CSN-1309-000387||FA01224|FA1308000127|18/09/2013|1825.62|Cash|||A||Y|||
CSN-1309-000388||FA00113|FA1309000293|19/09/2013|2000|Cash|||A||Y|||
CSN-1309-000389||FA01224|FA1308000127|19/09/2013|1774.38|Cash|||A||Y|||
CSN-1309-000390||FA01226|FA1308000136|19/09/2013|1100|Cash|||A||Y|||
CSN-1309-000391||FA01458|FA1307000148|19/09/2013|978.6|Cash|||A||Y|||
CSN-1309-000392||FA01458|FA1308000143|19/09/2013|174|Cash|||A||Y|||
CSN-1309-000393||FA01459|FA1307000152|19/09/2013|1782|Cash|||A||Y|||
CSN-1309-000394||FA01459|FA1307000296|19/09/2013|1600|Cash|||A||Y|||
CSN-1309-000395||FA01459|FA1308000329|19/09/2013|192|Cash|||A||Y|||
CSN-1309-000396||FA01460|FA1307000153|19/09/2013|420|Cash|||A||Y|||
CSN-1309-000397||FA01460|FA1308000261|19/09/2013|320|Cash|||A||Y|||
CSN-1309-000398||FA01461|FA1307000156|19/09/2013|462.55|Cash|||A||Y|||
CSN-1309-000399||FA01461|FA1308000125|19/09/2013|1445|Cash|||A||Y|||
CSN-1309-000400||FA01463|FA1307000162|19/09/2013|825|Cash|||A||Y|||
CSN-1309-000401||FA01463|FA1308000130|19/09/2013|800|Cash|||A||Y|||
CSN-1309-000402||FA01464|FA1307000165|19/09/2013|820|Cash|||A||Y|||
CSN-1309-000403||FA01464|FA1308000135|19/09/2013|1922|Cash|||A||Y|||
CSN-1309-000404||FA01465|FA1307000167|19/09/2013|900|Cash|||A||Y|||
CSN-1309-000405||FA01516|FA1307000297|19/09/2013|332.47|Cash|||A||Y|||
CSN-1309-000406||FA01462|FA1308000133|19/09/2013|10121.38|Cash|||A||Y|||
CSN-1309-000407||FA01516|FA1307000297|19/09/2013|1231.53|Cash|||A||Y|||
CSN-1309-000408||FA01552|FA1307000424|19/09/2013|900|Cash|||A||Y|||
CSN-1309-000409||FA01663|FA1308000200|19/09/2013|450|Cash|||A||Y|||
CSN-1309-000410||FA01466|FA1308000197|19/09/2013|3297.09|Cash|||A||Y|||
CSN-1309-000411||FA01164|FA1307000559|19/09/2013|9000|Cash|||A||Y|||
CSN-1309-000412||FA00309|FA1308000393|19/09/2013|390|Cash|||A||Y|||
CSN-1309-000413||FA00313|FA1308000382|19/09/2013|649.24|Cash|||A||Y|||
CSN-1309-000414||FA00318|FA1308000460|19/09/2013|11038.16|Cash|||A||Y|||
CSN-1309-000415||FA00767|FA1308000375|19/09/2013|600|Cash|||A||Y|||
CSN-1309-000416||FA00767|FA1308000381|19/09/2013|200|Cash|||A||Y|||
CSN-1309-000417||FA00768|FA1308000373|19/09/2013|1293.5|Cash|||A||Y|||
CSN-1309-000418||FA00769|FA1308000456|19/09/2013|2291.26|Cash|||A||Y|||
CSN-1309-000419||FA00807|FA1308000383|19/09/2013|300|Cash|||A||Y|||
CSN-1309-000420||FA00807|FA1308000457|19/09/2013|360|Cash|||A||Y|||
CSN-1309-000421||FA00817|FA1308000374|19/09/2013|3869.3|Cash|||A||Y|||
CSN-1309-000422||FA00818|FA1308000392|19/09/2013|2605.04|Cash|||A||Y|||
CSN-1309-000423||FA00819|FA1308000372|19/09/2013|4200|Cash|||A||Y|||
CSN-1309-000424||FA00819|FA1308000459|19/09/2013|1073.5|Cash|||A||Y|||
CSN-1309-000425||FA00819|FA1308000459|19/09/2013|2766.5|Cash|||A||Y|||
CSN-1309-000426||FA00820|FA1308000371|19/09/2013|4421.24|Cash|||A||Y|||
CSN-1309-000427||FA01104|FA1308000384|19/09/2013|1124.26|Cash|||A||Y|||
CSN-1309-000428||FA01112|FA1308000462|19/09/2013|979.26|Cash|||A||Y|||
CSN-1309-000429||FA01112|FA1308000463|19/09/2013|741.17|Cash|||A||Y|||
CSN-1309-000430||FA01256|FA1308000376|19/09/2013|768|Cash|||A||Y|||
CSN-1309-000431||FA01258|FA1307000358|19/09/2013|758.52|Cash|||A||Y|||
CSN-1309-000432||FA01343|FA1307000305|19/09/2013|2854.55|Cash|||A||Y|||
CSN-1309-000433||FA01344|FA1306000436|19/09/2013|480|Cash|||A||Y|||
CSN-1309-000434||FA01345|FA1306000435|19/09/2013|1061|Cash|||A||Y|||
CSN-1309-000435||FA01346|FA1306000434|19/09/2013|1244|Cash|||A||Y|||
CSN-1309-000436||FA01346|FA1308000379|19/09/2013|2459|Cash|||A||Y|||
CSN-1309-000437||FA01517|FA1307000300|19/09/2013|188.52|Cash|||A||Y|||
CSN-1309-000438||FA01518|FA1307000301|19/09/2013|1077|Cash|||A||Y|||
CSN-1309-000439||FA01519|FA1307000306|19/09/2013|908.48|Cash|||A||Y|||
CSN-1309-000440||FA01519|FA1307000467|19/09/2013|544|Cash|||A||Y|||
CSN-1309-000441||FA01519|FA1308000378|19/09/2013|1904.14|Cash|||A||Y|||
CSN-1309-000442||FA01519|FA1308000461|19/09/2013|720.36|Cash|||A||Y|||
CSN-1309-000443||FA00367|FA1307000667|21/09/2013|1960|Cash|||A||Y|||
CSN-1309-000444||FA00002|FA1309000085|21/09/2013|4700|Cash|||A||Y|||
CSN-1309-000445||FA00003|FA1309000076|21/09/2013|2662.2|Cash|||A||Y|||
CSN-1309-000446||FA00008|FA1309000069|21/09/2013|837.8|Cash|||A||Y|||
CSN-1309-000447||FA00044|FA1308000108|22/09/2013|570|Cash|||A||Y|||
CSN-1309-000448||FA00046|FA1308000122|22/09/2013|540|Cash|||A||Y|||
CSN-1309-000449||FA00048|FA1308000115|22/09/2013|1620|Cash|||A||Y|||
CSN-1309-000450||FA00052|FA1308000119|22/09/2013|2160|Cash|||A||Y|||
CSN-1309-000451||FA00057|FA1308000102|22/09/2013|1604.48|Cash|||A||Y|||
CSN-1309-000452||FA00060|FA1308000103|22/09/2013|1109.35|Cash|||A||Y|||
CSN-1309-000453||FA00061|FA1308000117|22/09/2013|2790|Cash|||A||Y|||
CSN-1309-000454||FA00063|FA1308000104|22/09/2013|1074.48|Cash|||A||Y|||
CSN-1309-000455||FA00064|FA1308000105|22/09/2013|1450|Cash|||A||Y|||
CSN-1309-000456||FA00069|FA1308000140|22/09/2013|1800|Cash|||A||Y|||
CSN-1309-000457||FA00071|FA1308000120|22/09/2013|5281.69|Cash|||A||Y|||
CSN-1309-000458||FA00260|FA1308000432|22/09/2013|3159.5|Cash|||A||Y|||
CSN-1309-000459||FA00261|FA1308000420|22/09/2013|1740.5|Cash|||A||Y|||
CSN-1309-000460||FA01535|FA1307000352|23/09/2013|1997.08|Cash|||A||Y|||
CSN-1309-000461||FA01582|FA1307000495|23/09/2013|1502.92|Cash|||A||Y|||
CSN-1309-000462||FA00471|FA1308000030|23/09/2013|1232|Cash|||A||Y|||
CSN-1309-000463||FA00472|FA1308000023|23/09/2013|3470|Cash|||A||Y|||
CSN-1309-000464||FA00475|FA1308000027|23/09/2013|1101.32|Cash|||A||Y|||
CSN-1309-000465||FA00476|FA1308000224|23/09/2013|194|Cash|||A||Y|||
CSN-1309-000466||FA00477|FA1308000029|23/09/2013|1002.68|Cash|||A||Y|||
CSN-1309-000467||FA01743|FA1309000040|23/09/2013|3017|Cash|||A||Y|||
CSN-1309-000468||FA01744|FA1309000041|23/09/2013|210|Cash|||A||Y|||
CSN-1309-000469||FA01745|FA1309000042|23/09/2013|300|Cash|||A||Y|||
CSN-1309-000470||FA01746|FA1309000043|23/09/2013|473|Cash|||A||Y|||
CSN-1309-000471||FA00259|FA1308000440|23/09/2013|88|Cash|||A||Y|||
CSN-1309-000472||FA00828|FA1307000555|23/09/2013|6000|Cash|||A||Y|||
CSN-1309-000473||FA01300|FA1306000308|23/09/2013|1960|Cash|||A||Y|||
CSN-1309-000474||FA00270|FA1308000434|24/09/2013|4990|Cash|||A||Y|||
CSN-1309-000475||FA00508|FA1308000346|24/09/2013|755.38|Cash|||A||Y|||
CSN-1309-000476||FA00512|FA1308000349|24/09/2013|622|Cash|||A||Y|||
CSN-1309-000477||FA00515|FA1308000350|24/09/2013|420|Cash|||A||Y|||
CSN-1309-000478||FA00516|FA1308000336|24/09/2013|3408|Cash|||A||Y|||
CSN-1309-000479||FA01022|FA1308000351|24/09/2013|1955.04|Cash|||A||Y|||
CSN-1309-000480||FA01024|FA1308000339|24/09/2013|2024.54|Cash|||A||Y|||
CSN-1309-000481||FA01059|FA1308000348|24/09/2013|1940|Cash|||A||Y|||
CSN-1309-000482||FA01060|FA1308000352|24/09/2013|7650.02|Cash|||A||Y|||
CSN-1309-000483||FA01328|FA1308000340|24/09/2013|1755|Cash|||A||Y|||
CSN-1309-000484||FA01330|FA1308000354|24/09/2013|5850|Cash|||A||Y|||
CSN-1309-000485||FA01331|FA1308000343|24/09/2013|20.02|Cash|||A||Y|||
CSN-1309-000486||FA00206|FA1308000323|24/09/2013|3000|Cash|||A||Y|||
CSN-1309-000487||FA01089|FA1308000488|24/09/2013|3000|Cash|||A||Y|||
CSN-1309-000488||FA00352|FA1307000538|24/09/2013|3080|Cash|||A||Y|||
CSN-1309-000489||FA00348|FA1307000542|24/09/2013|420|Cash|||A||Y|||
CSN-1309-000490||FA01331|FA1308000343|25/09/2013|6923.46|Cash|||A||Y|||
CSN-1309-000491||FA01334|FA1308000338|25/09/2013|5640|Cash|||A||Y|||
CSN-1309-000492||FA01536|FA1308000337|25/09/2013|1800|Cash|||A||Y|||
CSN-1309-000493||FA01539|FA1307000378|25/09/2013|2173.55|Cash|||A||Y|||
CSN-1309-000494||FA01539|FA1307000429|25/09/2013|917.04|Cash|||A||Y|||
CSN-1309-000495||FA01539|FA1308000406|25/09/2013|2197.2|Cash|||A||Y|||
CSN-1309-000496||FA01540|FA1307000383|25/09/2013|3942|Cash|||A||Y|||
CSN-1309-000497||FA01541|FA1307000390|25/09/2013|1500|Cash|||A||Y|||
CSN-1309-000498||FA01542|FA1307000392|25/09/2013|3180|Cash|||A||Y|||
CSN-1309-000499||FA01574|FA1307000428|25/09/2013|1106.75|Cash|||A||Y|||
CSN-1309-000500||FA00121|FA1308000368|25/09/2013|5060.48|Cash|||A||Y|||
CSN-1309-000501||FA00115|FA1308000363|25/09/2013|1439.52|Cash|||A||Y|||
CSN-1309-000502||FA01747|FA1309000044|25/09/2013|3889.97|Cash|||A||Y|||
CSN-1309-000503||FA01748|FA1309000045|25/09/2013|110.03|Cash|||A||Y|||
CSN-1309-000504||FA01574|FA1308000342|25/09/2013|900|Cash|||A||Y|||
CSN-1309-000505||FA00774|FA1309000376|25/09/2013|500|Cash|||A||Y|||
CSN-1309-000506||FA00167|FA1309000231|25/09/2013|900|Cash|||A||Y|||
CSN-1309-000507||FA00259|FA1308000440|25/09/2013|900|Cash|||A||Y|||
CSN-1309-000508||FA01697|FA1308000341|26/09/2013|2862|CN|||A||Y|||
CSN-1309-000509||FA00444|FA1307000046|26/09/2013|1633|CN|||A||Y|||
CSN-1309-000510||FA01557|FA1307000448|26/09/2013|6494|CN|||A||Y|||
CSN-1309-000511||FA01414|FA1308000051|26/09/2013|2026.56|CN|||A||Y|||
CSN-1309-000512||FA01415|FA1308000050|26/09/2013|1065|CN|||A||Y|||
CSN-1309-000513||FA01419|FA1308000045|26/09/2013|606|CN|||A||Y|||
CSN-1309-000514||FA01523|FA1308000054|26/09/2013|808.9|CN|||A||Y|||
CSN-1309-000515||FA01525|FA1308000053|26/09/2013|9573.17|CN|||A||Y|||
CSN-1309-000516||FA01525|FA1308000277|26/09/2013|1800|CN|||A||Y|||
CSN-1309-000517||FA01650|FA1308000049|26/09/2013|1026|CN|||A||Y|||
CSN-1309-000518||FA01676|FA1308000270|26/09/2013|642|CN|||A||Y|||
CSN-1309-000519||FA01677|FA1308000273|26/09/2013|2970|CN|||A||Y|||
CSN-1309-000520||FA01678|FA1308000274|26/09/2013|6054|CN|||A||Y|||
CSN-1309-000521||FA01679|FA1308000276|26/09/2013|5640|CN|||A||Y|||
CSN-1309-000522||FA01250|FA1308000052|26/09/2013|912.37|CN|||A||Y|||
CSN-1309-000523||FA01574|FA1307000428|26/09/2013|643.25|Cash|||A||Y|||
CSN-1309-000524||FA01575|FA1307000431|26/09/2013|317.55|Cash|||A||Y|||
CSN-1309-000525||FA01697|FA1308000341|26/09/2013|1489.2|Cash|||A||Y|||
CSN-1309-000526||FA00177|FA1309000163|26/09/2013|10000|Cash|||A||Y|||
CSN-1309-000527||FA00039|FA1309000199|26/09/2013|8000|Cash|||A||Y|||
CSN-1309-000528||FA00178|FA1309000164|26/09/2013|6000|Cash|||A||Y|||
CSN-1309-000529||FA00342|FA1307000553|28/09/2013|785.44|Cash|||A||Y|||
CSN-1309-000530||FA00343|FA1307000552|28/09/2013|2280|Cash|||A||Y|||
CSN-1309-000531||FA00345|FA1307000540|28/09/2013|2759.24|Cash|||A||Y|||
CSN-1309-000532||FA00348|FA1307000542|28/09/2013|276|Cash|||A||Y|||
CSN-1309-000533||FA00350|FA1307000554|28/09/2013|20.1|Cash|||A||Y|||
CSN-1309-000534||FA00801|FA1307000539|28/09/2013|303|Cash|||A||Y|||
CSN-1309-000535||FA00828|FA1307000555|28/09/2013|3859.34|Cash|||A||Y|||
CSN-1309-000536||FA01126|FA1307000543|28/09/2013|1695|Cash|||A||Y|||
CSN-1309-000537||FA01160|FA1307000541|28/09/2013|1475|Cash|||A||Y|||
CSN-1309-000538||FA01161|FA1307000545|28/09/2013|1844|Cash|||A||Y|||
CSN-1309-000539||FA01161|FA1307000568|28/09/2013|1320|Cash|||A||Y|||
CSN-1309-000540||FA01163|FA1307000560|28/09/2013|1382.88|Cash|||A||Y|||
CSN-1309-000541||FA00259|FA1308000440|28/09/2013|644|Cash|||A||Y|||
CSN-1309-000542||FA00261|FA1308000420|28/09/2013|456.5|Cash|||A||Y|||
CSN-1309-000543||FA00262|FA1308000419|28/09/2013|1085.07|Cash|||A||Y|||
CSN-1309-000544||FA00264|FA1308000431|28/09/2013|1122.5|Cash|||A||Y|||
CSN-1309-000545||FA00266|FA1308000423|28/09/2013|1155|Cash|||A||Y|||
CSN-1309-000546||FA00269|FA1308000426|28/09/2013|1275.5|Cash|||A||Y|||
CSN-1309-000547||FA00270|FA1308000434|28/09/2013|2227.55|Cash|||A||Y|||
CSN-1309-000548||FA00272|FA1307000490|28/09/2013|1158.74|Cash|||A||Y|||
CSN-1309-000549||FA00272|FA1308000416|28/09/2013|4800.04|Cash|||A||Y|||
CSN-1309-000550||FA00274|FA1308000441|28/09/2013|11520|Cash|||A||Y|||
CSN-1309-000551||FA00275|FA1308000433|28/09/2013|2555.1|Cash|||A||Y|||
CSN-1309-000552||FA01163|FA1307000560|28/09/2013|1167.12|Cash|||A||Y|||
CSN-1309-000553||FA01164|FA1307000559|28/09/2013|2520|Cash|||A||Y|||
CSN-1309-000554||FA01386|FA1306000597|28/09/2013|429.02|Cash|||A||Y|||
CSN-1309-000555||FA01386|FA1307000544|28/09/2013|3930|Cash|||A||Y|||
CSN-1309-000556||FA01387|FA1306000600|28/09/2013|2154|Cash|||A||Y|||
CSN-1309-000557||FA01388|FA1306000601|28/09/2013|2473.66|Cash|||A||Y|||
CSN-1309-000558||FA01389|FA1306000604|28/09/2013|797|Cash|||A||Y|||
CSN-1309-000559||FA01389|FA1307000551|28/09/2013|1154|Cash|||A||Y|||
CSN-1309-000560||FA01390|FA1306000608|28/09/2013|3600|Cash|||A||Y|||
CSN-1309-000561||FA01391|FA1306000610|28/09/2013|3078.2|Cash|||A||Y|||
CSN-1309-000562||FA00298|FA1308000398|29/09/2013|3857|CN|||A||Y|||
CSN-1309-000563||FA00115|FA1308000363|29/09/2013|416.48|Cash|||A||Y|||
CSN-1309-000564||FA00115|FA1308000444|29/09/2013|3814.24|Cash|||A||Y|||
CSN-1309-000565||FA00124|FA1308000448|29/09/2013|600|Cash|||A||Y|||
CSN-1309-000566||FA00296|FA1308000443|29/09/2013|565.48|Cash|||A||Y|||
CSN-1309-000567||FA00297|FA1308000370|29/09/2013|3840|Cash|||A||Y|||
CSN-1309-000568||FA00298|FA1308000398|29/09/2013|1707.48|Cash|||A||Y|||
CSN-1309-000569||FA00302|FA1308000447|29/09/2013|1238.02|Cash|||A||Y|||
CSN-1309-000570||FA01582|FA1307000495|29/09/2013|3537.08|Cash|||A||Y|||
CSN-1309-000571||FA01702|FA1308000364|29/09/2013|1597|Cash|||A||Y|||
CSN-1309-000572||FA01703|FA1308000365|29/09/2013|3797|Cash|||A||Y|||
CSN-1309-000573||FA01707|FA1308000394|29/09/2013|4492|Cash|||A||Y|||
CSN-1309-000574||FA01708|FA1308000395|29/09/2013|288.22|Cash|||A||Y|||
CSN-1309-000575||FA00160|FA1308000479|29/09/2013|4958.5|Cash|||A||Y|||
CSN-1309-000576||FA00161|FA1308000474|29/09/2013|187.32|Cash|||A||Y|||
CSN-1309-000577||FA00161|FA1308000492|29/09/2013|240|Cash|||A||Y|||
CSN-1309-000578||FA00162|FA1308000502|29/09/2013|2948.1|Cash|||A||Y|||
CSN-1309-000579||FA00165|FA1308000500|29/09/2013|2050.5|Cash|||A||Y|||
CSN-1309-000580||FA00239|FA1308000473|29/09/2013|1921|Cash|||A||Y|||
CSN-1309-000581||FA00244|FA1308000478|29/09/2013|1700|Cash|||A||Y|||
CSN-1309-000582||FA00778|FA1308000510|29/09/2013|9746|Cash|||A||Y|||
CSN-1309-000583||FA00782|FA1308000476|29/09/2013|3254|Cash|||A||Y|||
CSN-1309-000584||FA00784|FA1308000501|29/09/2013|2340.43|Cash|||A||Y|||
CSN-1309-000585||FA01147|FA1308000509|29/09/2013|3840|Cash|||A||Y|||
CSN-1309-000586||FA01148|FA1308000503|29/09/2013|450|Cash|||A||Y|||
CSN-1309-000587||FA01150|FA1308000504|29/09/2013|247|Cash|||A||Y|||
CSN-1309-000588||FA01377|FA1308000506|29/09/2013|330|Cash|||A||Y|||
CSN-1309-000589||FA01396|FA1307000616|29/09/2013|178.91|Cash|||A||Y|||
CSN-1309-000590||FA01397|FA1306000643|29/09/2013|1415|Cash|||A||Y|||
CSN-1309-000591||FA01590|FA1307000562|29/09/2013|500|Cash|||A||Y|||
CSN-1309-000592||FA01591|FA1307000564|29/09/2013|700|Cash|||A||Y|||
CSN-1309-000593||FA01592|FA1307000566|29/09/2013|600|Cash|||A||Y|||
CSN-1309-000594||FA01592|FA1308000475|29/09/2013|900|Cash|||A||Y|||
CSN-1309-000595||FA01611|FA1307000612|29/09/2013|1281|Cash|||A||Y|||
CSN-1309-000596||FA01611|FA1308000477|29/09/2013|1015.24|Cash|||A||Y|||
CSN-1309-000597||FA01780|FA1309000191|29/09/2013|150|Cash|||A||Y|||
CSN-1309-000598||FA00164|FA1309000529|29/09/2013|500|Cash|||A||Y|||
CSN-1309-000599||FA00082|FA1308000321|30/09/2013|2050|Cash|||A||Y|||
CSN-1309-000600||FA00083|FA1308000324|30/09/2013|4204|Cash|||A||Y|||
CSN-1309-000601||FA00086|FA1308000387|30/09/2013|2158.24|Cash|||A||Y|||
CSN-1309-000602||FA00089|FA1308000390|30/09/2013|10|Cash|||A||Y|||
CSN-1309-000603||FA00206|FA1308000323|30/09/2013|2054.24|Cash|||A||Y|||
CSN-1309-000604||FA00624|FA1308000389|30/09/2013|3703.6|Cash|||A||Y|||
CSN-1309-000605||FA01051|FA1308000318|30/09/2013|4724|Cash|||A||Y|||
CSN-1309-000606||FA01117|FA1308000451|30/09/2013|1930.5|Cash|||A||Y|||
CSN-1309-000607||FA01155|FA1308000319|30/09/2013|2105.42|Cash|||A||Y|||
CSN-1309-000608||FA01356|FA1308000322|30/09/2013|1470|Cash|||A||Y|||
CSN-1309-000609||FA01691|FA1308000309|30/09/2013|500|Cash|||A||Y|||
CSN-1309-000610||FA01691|FA1309000291|30/09/2013|2500|Cash|||A||Y|||
CSN-1508-000183||FA05363|FA1507000021|10/08/2015|1050|Cash|||A||Y|||
CSN-1508-000184||FA05364|FA1507000022|10/08/2015|497.73|Cash|||A||Y|||
CSN-1508-000185||FA05157|FA1508000029|10/08/2015|2500|Cash|||A||Y|||
CSN-1508-000186||FA05364|FA1507000022|10/08/2015|331.59|Cash|||A||Y|||
CSN-1508-000187||FA05365|FA1507000025|10/08/2015|1220|Cash|||A||Y|||
CSN-1508-000188||FA05366|FA1507000026|10/08/2015|1030|Cash|||A||Y|||
CSN-1508-000189||FA05367|FA1507000027|10/08/2015|332.5|Cash|||A||Y|||
CSN-1508-000190||FA05417|FA1507000118|10/08/2015|1235|Cash|||A||Y|||
CSN-1508-000191||FA05418|FA1507000119|10/08/2015|1899|Cash|||A||Y|||
CSN-1508-000192||FA05419|FA1507000120|10/08/2015|1499.54|Cash|||A||Y|||
CSN-1508-000193||FA05420|FA1507000122|10/08/2015|815|Cash|||A||Y|||
CSN-1508-000194||FA05421|FA1507000123|10/08/2015|276|Cash|||A||Y|||
CSN-1508-000195||FA05422|FA1507000124|10/08/2015|630|Cash|||A||Y|||
CSN-1508-000196||FA05424|FA1507000129|10/08/2015|900|Cash|||A||Y|||
CSN-1508-000197||FA05433|FA1507000171|10/08/2015|935|Cash|||A||Y|||
CSN-1508-000198||FA05197|FA1507000024|10/08/2015|105|Cash|||A||Y|||
CSN-1508-000199||FA05197|FA1507000128|10/08/2015|300|Cash|||A||Y|||
CSN-1508-000200||FA05274|FA1507000011|10/08/2015|170|Cash|||A||Y|||
CSN-1508-000201||FA05303|FA1507000125|10/08/2015|953.13|Cash|||A||Y|||
CSN-1508-000202||FA05304|FA1507000121|10/08/2015|960|Cash|||A||Y|||
CSN-1508-000203||FA05196|FA1507000015|10/08/2015|965|Cash|||A||Y|||
CSN-1508-000204||FA05423|FA1507000127|10/08/2015|959.24|Cash|||A||Y|||
CSN-1508-000205||FA00004|FA1507000113|11/08/2015|5000|Cash|||A||Y|||
CSN-1508-000206||FA05189|FA1507000080|11/08/2015|100|Cash|||A||Y|||
CSN-1508-000207||FA03515|FA1507000406|11/08/2015|80|Cash|||A||Y|||
CSN-1508-000208||FA05270|FA1507000304|11/08/2015|100|Cash|||A||Y|||
CSN-1508-000209||FA00117|FA1506000541|11/08/2015|50|Cash|||A||Y|||
CSN-1508-000210||FA00605|FA1507000499|11/08/2015|45|Cash|||A||Y|||
CSN-1508-000211||FA00096|FA1506000579|11/08/2015|147|Cash|||A||Y|||
CSN-1508-000212||FA02384|FA1507000319|11/08/2015|55|Cash|||A||Y|||
CSN-1508-000213||FA04249|FA1504000287|11/08/2015|90|Cash|||A||Y|||
CSN-1508-000214||FA04594|FA1506000606|11/08/2015|230|Cash|||A||Y|||
CSN-1508-000215||FA04881|FA1505000119|12/08/2015|8252.9|Cash|||A||Y|||
CSN-1508-000216||FA04872|FA1505000203|12/08/2015|2069|Cash|||A||Y|||
CSN-1508-000217||FA04879|FA1505000113|12/08/2015|1475|Cash|||A||Y|||
CSN-1508-000218||FA04909|FA1505000114|12/08/2015|1202.82|Cash|||A||Y|||
CSN-1508-000219||FA05028|FA1505000117|12/08/2015|3000.28|Cash|||A||Y|||
CSN-1508-000220||FA04353|FA1505000552|13/08/2015|4500|Cash|||A||Y|||
CSN-1508-000221||FA05408|FA1507000075|13/08/2015|1050|Cash|||A||Y|||
CSN-1508-000222||FA05409|FA1507000076|13/08/2015|1680|Cash|||A||Y|||
CSN-1508-000223||FA05425|FA1507000134|13/08/2015|2400|Cash|||A||Y|||
CSN-1508-000224||FA05426|FA1507000135|13/08/2015|1317.96|Cash|||A||Y|||
CSN-1508-000225||FA05426|FA1507000303|13/08/2015|878.64|Cash|||A||Y|||
CSN-1508-000226||FA05427|FA1507000136|13/08/2015|810|Cash|||A||Y|||
CSN-1508-000227||FA05428|FA1507000137|13/08/2015|1303|Cash|||A||Y|||
CSN-1508-000228||FA05428|FA1507000302|13/08/2015|940|Cash|||A||Y|||
CSN-1508-000229||FA05462|FA1507000306|13/08/2015|884|Cash|||A||Y|||
CSN-1508-000230||FA05463|FA1507000307|13/08/2015|1740|Cash|||A||Y|||
CSN-1508-000231||FA05270|FA1507000304|13/08/2015|1842.01|Cash|||A||Y|||
CSN-1508-000232||FA05289|FA1507000078|13/08/2015|2538.64|Cash|||A||Y|||
CSN-1508-000233||FA05291|FA1507000301|13/08/2015|720|Cash|||A||Y|||
CSN-1508-000234||FA05292|FA1507000073|13/08/2015|1050|Cash|||A||Y|||
CSN-1508-000235||FA05294|FA1507000070|13/08/2015|1978|Cash|||A||Y|||
CSN-1508-000236||FA05405|FA1507000068|13/08/2015|1463.86|Cash|||A||Y|||
CSN-1508-000237||FA05406|FA1507000071|13/08/2015|2000|Cash|||A||Y|||
CSN-1508-000238||FA05407|FA1507000074|13/08/2015|1615|Cash|||A||Y|||
CSN-1508-000239||FA05429|FA1507000138|13/08/2015|1032.89|Cash|||A||Y|||
CSN-1508-000240||FA05406|FA1508000239|16/08/2015|200|Cash|||A||Y|||
CSN-1508-000241||FA05141|FA1507000106|16/08/2015|2482|Cash|||A||Y|||
CSN-1508-000242||FA05423|FA1507000127|16/08/2015|1198.08|Cash|||A||Y|||
CSN-1508-000243||FA05194|FA1507000017|16/08/2015|1899.92|Cash|||A||Y|||
CSN-1508-000244||FA05276|FA1507000061|17/08/2015|721|Cash|||A||Y|||
CSN-1508-000245||FA05279|FA1507000292|17/08/2015|8160|Cash|||A||Y|||
CSN-1508-000246||FA05282|FA1507000592|17/08/2015|2164|Cash|||A||Y|||
CSN-1508-000247||FA05288|FA1507000037|17/08/2015|852.6|Cash|||A||Y|||
CSN-1508-000248||FA05380|FA1507000030|17/08/2015|2751.28|Cash|||A||Y|||
CSN-1508-000249||FA05381|FA1507000031|17/08/2015|1706.1|Cash|||A||Y|||
CSN-1508-000250||FA05382|FA1507000046|17/08/2015|1476.98|Cash|||A||Y|||
CSN-1508-000251||FA05383|FA1507000033|17/08/2015|394.74|Cash|||A||Y|||
CSN-1508-000252||FA05384|FA1507000034|17/08/2015|204.54|Cash|||A||Y|||
CSN-1508-000253||FA05385|FA1507000035|17/08/2015|1500|Cash|||A||Y|||
CSN-1508-000254||FA05386|FA1507000036|17/08/2015|1715|Cash|||A||Y|||
CSN-1508-000255||FA05387|FA1507000038|17/08/2015|6897.5|Cash|||A||Y|||
CSN-1508-000256||FA05392|FA1507000043|17/08/2015|5736.26|Cash|||A||Y|||
CSN-1508-000257||FA00615|FA1506000601|17/08/2015|3500|Cash|||A||Y|||
CSN-1508-000258||FA05047|FA1507000469|18/08/2015|5000|Cash|||A||Y|||
CSN-1508-000259||FA05429|FA1507000138|18/08/2015|2510.97|Cash|||A||Y|||
CSN-1508-000260||FA05631|FA1508000226|18/08/2015|89.03|Cash|||A||Y|||
CSN-1508-000261||FA00006|FA1507000148|18/08/2015|2493|Cash|||A||Y|||
CSN-1508-000262||FA05388|FA1507000039|20/08/2015|1385|Cash|||A||Y|||
CSN-1508-000263||FA05389|FA1507000040|20/08/2015|1031.82|Cash|||A||Y|||
CSN-1508-000264||FA05390|FA1507000041|20/08/2015|1093.3|Cash|||A||Y|||
CSN-1508-000265||FA05391|FA1507000042|20/08/2015|1031.22|Cash|||A||Y|||
CSN-1508-000266||FA05392|FA1507000043|20/08/2015|1055.56|Cash|||A||Y|||
CSN-1508-000267||FA05393|FA1507000044|20/08/2015|1845.45|Cash|||A||Y|||
CSN-1508-000268||FA05394|FA1507000045|20/08/2015|21077.82|Cash|||A||Y|||
CSN-1508-000269||FA05400|FA1507000060|20/08/2015|6285|Cash|||A||Y|||
CSN-1508-000270||FA05400|FA1507000060|20/08/2015|502.83|Cash|||A||Y|||
CSN-1508-000271||FA02672|FA1507000416|20/08/2015|4000|Cash|||A||Y|||
CSN-1508-000272||FA03883|FA1505000483|20/08/2015|1260|Cash|||A||Y|||
CSN-1508-000273||FA03884|FA1505000468|20/08/2015|2495|Cash|||A||Y|||
CSN-1508-000274||FA03886|FA1504000330|20/08/2015|288.64|Cash|||A||Y|||
CSN-1508-000275||FA03888|FA1505000464|20/08/2015|875|Cash|||A||Y|||
CSN-1508-000276||FA03891|FA1505000471|20/08/2015|345|Cash|||A||Y|||
CSN-1508-000277||FA03894|FA1505000463|20/08/2015|158|Cash|||A||Y|||
CSN-1508-000278||FA03927|FA1505000477|20/08/2015|1906.92|Cash|||A||Y|||
CSN-1508-000279||FA03928|FA1505000485|20/08/2015|1020|Cash|||A||Y|||
CSN-1508-000280||FA03931|FA1504000293|20/08/2015|2501|Cash|||A||Y|||
CSN-1508-000281||FA03931|FA1504000327|20/08/2015|1634.27|Cash|||A||Y|||
CSN-1508-000282||FA03931|FA1505000492|20/08/2015|871.32|Cash|||A||Y|||
CSN-1508-000283||FA03986|FA1505000488|20/08/2015|1701|Cash|||A||Y|||
CSN-1508-000284||FA04047|FA1505000482|20/08/2015|1170|Cash|||A||Y|||
CSN-1508-000285||FA04048|FA1505000473|20/08/2015|3728|Cash|||A||Y|||
CSN-1508-000286||FA04051|FA1505000478|20/08/2015|2151.97|Cash|||A||Y|||
CSN-1508-000287||FA04057|FA1504000400|20/08/2015|2840.9|Cash|||A||Y|||
CSN-1508-000288||FA04057|FA1504000453|20/08/2015|2050|Cash|||A||Y|||
CSN-1508-000289||FA04249|FA1504000287|20/08/2015|708.49|Cash|||A||Y|||
CSN-1508-000290||FA04249|FA1505000472|20/08/2015|10370|Cash|||A||Y|||
CSN-1508-000291||FA04052|FA1505000466|20/08/2015|1457.02|Cash|||A||Y|||
CSN-1508-000292||FA04053|FA1505000484|20/08/2015|1015|Cash|||A||Y|||
CSN-1508-000293||FA04054|FA1505000476|20/08/2015|900|Cash|||A||Y|||
CSN-1508-000294||FA04063|FA1505000474|20/08/2015|1440|Cash|||A||Y|||
CSN-1508-000295||FA04065|FA1505000487|20/08/2015|1204.54|Cash|||A||Y|||
CSN-1508-000296||FA04552|FA1505000480|20/08/2015|680|Cash|||A||Y|||
CSN-1508-000297||FA04553|FA1505000470|20/08/2015|1670|Cash|||A||Y|||
CSN-1508-000298||FA04801|FA1505000469|20/08/2015|1020|Cash|||A||Y|||
CSN-1508-000299||FA05109|FA1505000461|20/08/2015|2132.54|Cash|||A||Y|||
CSN-1508-000300||FA04821|FA1505000465|20/08/2015|1142.6|Cash|||A||Y|||
CSN-1508-000301||FA04823|FA1505000486|20/08/2015|655|Cash|||A||Y|||
CSN-1508-000302||FA04825|FA1505000489|20/08/2015|1349.34|Cash|||A||Y|||
CSN-1508-000303||FA04939|FA1505000475|20/08/2015|865|Cash|||A||Y|||
CSN-1508-000304||FA05107|FA1505000459|20/08/2015|780|Cash|||A||Y|||
CSN-1508-000305||FA05108|FA1505000460|20/08/2015|700|Cash|||A||Y|||
CSN-1508-000306||FA04820|FA1505000481|20/08/2015|1540.45|Cash|||A||Y|||
CSN-1508-000307||FA00107|FA1506000596|22/08/2015|4000|Cash|||A||Y|||
CSN-1508-000308||FA05009|FA1506000373|23/08/2015|0.45|Cash|||A||Y|||
CSN-1508-000309||FA05020|FA1507000174|23/08/2015|1335|Cash|||A||Y|||
CSN-1508-000310||FA05049|FA1507000253|23/08/2015|1138.52|Cash|||A||Y|||
CSN-1508-000311||FA05232|FA1507000182|23/08/2015|1595|Cash|||A||Y|||
CSN-1508-000312||FA05237|FA1507000181|23/08/2015|5005|Cash|||A||Y|||
CSN-1508-000313||FA05312|FA1507000179|23/08/2015|2654.32|Cash|||A||Y|||
CSN-1508-000314||FA05434|FA1507000175|23/08/2015|1670|Cash|||A||Y|||
CSN-1508-000315||FA05435|FA1507000176|23/08/2015|3399.3|Cash|||A||Y|||
CSN-1508-000316||FA05436|FA1507000177|23/08/2015|4056|Cash|||A||Y|||
CSN-1508-000317||FA05437|FA1507000178|23/08/2015|1562.02|Cash|||A||Y|||
CSN-1508-000318||FA05438|FA1507000180|23/08/2015|2785|Cash|||A||Y|||
CSN-1508-000319||FA05459|FA1507000251|23/08/2015|3854|Cash|||A||Y|||
CSN-1508-000320||FA05460|FA1507000252|23/08/2015|3758|Cash|||A||Y|||
CSN-1508-000321||FA05461|FA1507000254|23/08/2015|1625|Cash|||A||Y|||
CSN-1508-000322||FA05474|FA1507000387|23/08/2015|5520|Cash|||A||Y|||
CSN-1508-000323||FA05478|FA1507000391|23/08/2015|2185.5|Cash|||A||Y|||
CSN-1508-000324||FA05480|FA1507000437|23/08/2015|420|Cash|||A||Y|||
CSN-1508-000325||FA05481|FA1507000438|23/08/2015|1585|Cash|||A||Y|||
CSN-1508-000326||FA05482|FA1507000439|23/08/2015|2088|Cash|||A||Y|||
CSN-1508-000327||FA05483|FA1507000440|23/08/2015|1186|Cash|||A||Y|||
CSN-1508-000328||FA05510|FA1507000575|23/08/2015|1000.9|Cash|||A||Y|||
CSN-1508-000329||FA05511|FA1507000576|23/08/2015|1659.08|Cash|||A||Y|||
CSN-1508-000330||FA05512|FA1507000577|23/08/2015|3029.3|Cash|||A||Y|||
CSN-1508-000331||FA05476|FA1507000389|23/08/2015|1314.61|Cash|||A||Y|||
CSN-1508-000332||FA00318|FA1503000551|23/08/2015|2196.08|Cash|||A||Y|||
CSN-1508-000333||FA00318|FA1504000479|23/08/2015|3803.92|Cash|||A||Y|||
CSN-1508-000334||FA05169|FA1507000234|23/08/2015|1750|Cash|||A||Y|||
CSN-1508-000335||FA05180|FA1507000230|23/08/2015|342.12|Cash|||A||Y|||
CSN-1508-000336||FA05185|FA1507000484|23/08/2015|1354|Cash|||A||Y|||
CSN-1508-000337||FA05254|FA1507000236|23/08/2015|5830|Cash|||A||Y|||
CSN-1508-000338||FA05451|FA1507000229|23/08/2015|8779.09|Cash|||A||Y|||
CSN-1508-000339||FA05452|FA1507000232|23/08/2015|2675|Cash|||A||Y|||
CSN-1508-000340||FA05453|FA1507000233|23/08/2015|3516.64|Cash|||A||Y|||
CSN-1508-000341||FA05178|FA1507000228|23/08/2015|6580|Cash|||A||Y|||
CSN-1508-000342||FA05182|FA1507000235|23/08/2015|4343.15|Cash|||A||Y|||
CSN-1508-000343||FA05166|FA1507000227|23/08/2015|10328.75|Cash|||A||Y|||
CSN-1508-000344||FA05167|FA1507000231|23/08/2015|12871|Cash|||A||Y|||
CSN-1508-000345||FA05182|FA1507000235|23/08/2015|1711.85|Cash|||A||Y|||
CSN-1508-000346||FA01112|FA1503000614|23/08/2015|8000|Cash|||A||Y|||
CSN-1508-000347||FA01266|FA1507000603|23/08/2015|4410|Cash|||A||Y|||
CSN-1508-000348||FA05167|FA1508000338|23/08/2015|0.4|Cash|||A||Y|||
CSN-1508-000349||FA00318|FA1504000479|23/08/2015|6994.9|Cash|||A||Y|||
CSN-1508-000350||FA01112|FA1503000614|23/08/2015|2551.5|Cash|||A||Y|||
CSN-1508-000351||FA01112|FA1504000573|23/08/2015|6577.76|Cash|||A||Y|||
CSN-1508-000352||FA01112|FA1504000574|23/08/2015|6326.1|Cash|||A||Y|||
CSN-1508-000353||FA02621|FA1503000550|23/08/2015|2549.74|Cash|||A||Y|||
CSN-1508-000354||FA02295|FA1505000445|23/08/2015|5000|Cash|||A||Y|||
CSN-1508-000355||FA04981|FA1507000196|23/08/2015|9158.64|Cash|||A||Y|||
CSN-1508-000356||FA04981|FA1507000468|23/08/2015|841.36|Cash|||A||Y|||
CSN-1508-000357||FA00041|FA1507000255|24/08/2015|280|Cash|||A||Y|||
CSN-1508-000358||FA00041|FA1507000291|24/08/2015|3360|Cash|||A||Y|||
CSN-1508-000359||FA00048|FA1507000309|24/08/2015|153.82|Cash|||A||Y|||
CSN-1508-000360||FA00049|FA1507000285|24/08/2015|2555|Cash|||A||Y|||
CSN-1508-000361||FA00050|FA1507000290|24/08/2015|918|Cash|||A||Y|||
CSN-1508-000362||FA00052|FA1507000286|24/08/2015|3800|Cash|||A||Y|||
CSN-1508-000363||FA00053|FA1507000265|24/08/2015|1050|Cash|||A||Y|||
CSN-1508-000364||FA00055|FA1507000269|24/08/2015|3366.5|Cash|||A||Y|||
CSN-1508-000365||FA00060|FA1507000270|24/08/2015|832|Cash|||A||Y|||
CSN-1508-000366||FA00063|FA1507000271|24/08/2015|400|Cash|||A||Y|||
CSN-1508-000367||FA00064|FA1507000277|24/08/2015|1080|Cash|||A||Y|||
CSN-1508-000368||FA00065|FA1507000278|24/08/2015|5875|Cash|||A||Y|||
CSN-1508-000369||FA00070|FA1507000273|24/08/2015|1926|Cash|||A||Y|||
CSN-1508-000370||FA00075|FA1507000268|24/08/2015|2023.75|Cash|||A||Y|||
CSN-1508-000371||FA00540|FA1507000267|24/08/2015|2100|Cash|||A||Y|||
CSN-1508-000372||FA00544|FA1507000276|24/08/2015|643.05|Cash|||A||Y|||
CSN-1508-000373||FA00558|FA1507000272|24/08/2015|1182|Cash|||A||Y|||
CSN-1508-000374||FA00950|FA1507000287|24/08/2015|9500|Cash|||A||Y|||
CSN-1508-000375||FA01095|FA1507000279|24/08/2015|1050|Cash|||A||Y|||
CSN-1508-000376||FA01232|FA1507000288|24/08/2015|4480|Cash|||A||Y|||
CSN-1508-000377||FA01233|FA1507000289|24/08/2015|750|Cash|||A||Y|||
CSN-1508-000378||FA01490|FA1507000260|24/08/2015|760|Cash|||A||Y|||
CSN-1508-000379||FA01491|FA1507000262|24/08/2015|1904.23|Cash|||A||Y|||
CSN-1508-000380||FA01492|FA1507000280|24/08/2015|925|Cash|||A||Y|||
CSN-1508-000381||FA01654|FA1507000264|24/08/2015|2204.75|Cash|||A||Y|||
CSN-1508-000382||FA01990|FA1507000258|24/08/2015|750|Cash|||A||Y|||
CSN-1508-000383||FA02096|FA1507000281|24/08/2015|1659.48|Cash|||A||Y|||
CSN-1508-000384||FA03248|FA1507000282|24/08/2015|585|Cash|||A||Y|||
CSN-1508-000385||FA03249|FA1507000263|24/08/2015|1230|Cash|||A||Y|||
CSN-1508-000386||FA03821|FA1507000259|24/08/2015|2800|Cash|||A||Y|||
CSN-1508-000387||FA03822|FA1507000283|24/08/2015|390|Cash|||A||Y|||
CSN-1508-000388||FA03824|FA1507000274|24/08/2015|680|Cash|||A||Y|||
CSN-1508-000389||FA03924|FA1507000261|24/08/2015|2475|Cash|||A||Y|||
CSN-1508-000390||FA04042|FA1507000266|24/08/2015|2425|Cash|||A||Y|||
CSN-1508-000391||FA04687|FA1507000275|24/08/2015|16732|Cash|||A||Y|||
CSN-1508-000392||FA04688|FA1507000257|24/08/2015|5146.6|Cash|||A||Y|||
CSN-1508-000393||FA00073|FA1507000256|24/08/2015|2975.82|Cash|||A||Y|||
CSN-1508-000394||FA01934|FA1506000422|24/08/2015|17132.39|Cash|||A||Y|||
CSN-1508-000395||FA01934|FA1507000506|24/08/2015|12867.61|Cash|||A||Y|||
CSN-1508-000396||FA05648|FA1508000275|24/08/2015|440|Cash|||A||Y|||
CSN-1508-000397||FA02385|FA1507000316|24/08/2015|6500|Cash|||A||Y|||
CSN-1508-000398||FA04285|FA1506000349|24/08/2015|4000|Cash|||A||Y|||
CSN-1508-000399||FA05142|FA1507000104|25/08/2015|3844.32|Cash|||A||Y|||
CSN-1508-000400||FA05142|FA1507000344|25/08/2015|200|Cash|||A||Y|||
CSN-1508-000401||FA05146|FA1507000241|25/08/2015|2728.64|Cash|||A||Y|||
CSN-1508-000402||FA05152|FA1507000133|25/08/2015|3370.61|Cash|||A||Y|||
CSN-1508-000403||FA05191|FA1507000107|25/08/2015|1230|Cash|||A||Y|||
CSN-1508-000404||FA05212|FA1507000103|25/08/2015|525|Cash|||A||Y|||
CSN-1508-000405||FA05213|FA1507000108|25/08/2015|2000|Cash|||A||Y|||
CSN-1508-000406||FA05228|FA1507000105|25/08/2015|1817.27|Cash|||A||Y|||
CSN-1508-000407||FA05275|FA1507000111|25/08/2015|284.16|Cash|||A||Y|||
CSN-1508-000408||FA04450|FA1505000390|25/08/2015|34.67|Cash|||A||Y|||
CSN-1508-000409||FA04451|FA1505000417|25/08/2015|5864.09|Cash|||A||Y|||
CSN-1508-000410||FA04452|FA1505000422|25/08/2015|4800|Cash|||A||Y|||
CSN-1508-000411||FA04453|FA1505000392|25/08/2015|3327.01|Cash|||A||Y|||
CSN-1508-000412||FA04454|FA1505000394|25/08/2015|1136.22|Cash|||A||Y|||
CSN-1508-000413||FA04502|FA1505000419|25/08/2015|4670|Cash|||A||Y|||
CSN-1508-000414||FA04640|FA1505000391|25/08/2015|3785|Cash|||A||Y|||
CSN-1508-000415||FA04641|FA1505000387|25/08/2015|1579.32|Cash|||A||Y|||
CSN-1508-000416||FA04642|FA1505000385|25/08/2015|2216.48|Cash|||A||Y|||
CSN-1508-000417||FA04647|FA1505000381|25/08/2015|1955|Cash|||A||Y|||
CSN-1508-000418||FA04649|FA1505000418|25/08/2015|4632.21|Cash|||A||Y|||
CSN-1508-000419||FA01940|FA1507000505|25/08/2015|6550|Cash|||A||Y|||
CSN-1508-000420||FA01942|FA1507000489|25/08/2015|3484|Cash|||A||Y|||
CSN-1508-000421||FA02089|FA1507000502|25/08/2015|6063.9|Cash|||A||Y|||
CSN-1508-000422||FA02198|FA1507000504|25/08/2015|9374.71|Cash|||A||Y|||
CSN-1508-000423||FA02198|FA1507000507|25/08/2015|928|Cash|||A||Y|||
CSN-1508-000424||FA03992|FA1507000488|25/08/2015|1625|Cash|||A||Y|||
CSN-1508-000425||FA04340|FA1507000503|25/08/2015|4592.04|Cash|||A||Y|||
CSN-1508-000426||FA04340|FA1507000508|25/08/2015|1168|Cash|||A||Y|||
CSN-1508-000427||FA01934|FA1507000506|25/08/2015|3556.35|Cash|||A||Y|||
CSN-1508-000428||FA02384|FA1507000319|25/08/2015|1385|Cash|||A||Y|||
CSN-1508-000429||FA02390|FA1507000385|25/08/2015|1348.64|Cash|||A||Y|||
CSN-1508-000430||FA02391|FA1507000370|25/08/2015|2205|Cash|||A||Y|||
CSN-1508-000431||FA02392|FA1507000374|25/08/2015|2789.48|Cash|||A||Y|||
CSN-1508-000432||FA02393|FA1507000377|25/08/2015|825|Cash|||A||Y|||
CSN-1508-000433||FA02472|FA1507000314|25/08/2015|2430|Cash|||A||Y|||
CSN-1508-000434||FA02475|FA1507000376|25/08/2015|4713|Cash|||A||Y|||
CSN-1508-000435||FA02476|FA1507000379|25/08/2015|1000|Cash|||A||Y|||
CSN-1508-000436||FA02478|FA1507000362|25/08/2015|2630|Cash|||A||Y|||
CSN-1508-000437||FA02704|FA1507000368|25/08/2015|600|Cash|||A||Y|||
CSN-1508-000438||FA02705|FA1507000367|25/08/2015|1001|Cash|||A||Y|||
CSN-1508-000439||FA02762|FA1507000372|25/08/2015|2374.54|Cash|||A||Y|||
CSN-1508-000440||FA02763|FA1507000361|25/08/2015|400|Cash|||A||Y|||
CSN-1508-000441||FA02764|FA1507000369|25/08/2015|1064.75|Cash|||A||Y|||
CSN-1508-000442||FA02903|FA1507000373|25/08/2015|2263.32|Cash|||A||Y|||
CSN-1508-000443||FA03194|FA1507000311|25/08/2015|3510.8|Cash|||A||Y|||
CSN-1508-000444||FA03195|FA1507000313|25/08/2015|1305.3|Cash|||A||Y|||
CSN-1508-000445||FA03423|FA1507000363|25/08/2015|1501.32|Cash|||A||Y|||
CSN-1508-000446||FA03430|FA1507000386|25/08/2015|1448|Cash|||A||Y|||
CSN-1508-000447||FA03432|FA1507000371|25/08/2015|1217.27|Cash|||A||Y|||
CSN-1508-000448||FA04085|FA1507000384|25/08/2015|3500|Cash|||A||Y|||
CSN-1508-000449||FA04088|FA1507000383|25/08/2015|4170|Cash|||A||Y|||
CSN-1508-000450||FA04092|FA1507000378|25/08/2015|2077|Cash|||A||Y|||
CSN-1508-000451||FA04092|FA1507000378|25/08/2015|0|Cash|||A||Y|||
CSN-1508-000452||FA04203|FA1507000364|25/08/2015|980|Cash|||A||Y|||
CSN-1508-000453||FA04254|FA1507000312|25/08/2015|5012.78|Cash|||A||Y|||
CSN-1508-000454||FA04516|FA1507000366|25/08/2015|350|Cash|||A||Y|||
CSN-1508-000455||FA04715|FA1507000317|25/08/2015|1639.32|Cash|||A||Y|||
CSN-1508-000456||FA04816|FA1507000382|25/08/2015|350|Cash|||A||Y|||
CSN-1508-000457||FA04918|FA1507000381|25/08/2015|1678.64|Cash|||A||Y|||
CSN-1508-000458||FA04920|FA1507000315|25/08/2015|1750|Cash|||A||Y|||
CSN-1508-000459||FA04921|FA1507000318|25/08/2015|400|Cash|||A||Y|||
CSN-1508-000460||FA05472|FA1507000360|25/08/2015|624|Cash|||A||Y|||
CSN-1508-000461||FA05473|FA1507000380|25/08/2015|2587.04|Cash|||A||Y|||
CSN-1508-000462||FA02385|FA1507000316|25/08/2015|13801.14|Cash|||A||Y|||
CSN-1508-000463||FA02389|FA1507000365|25/08/2015|4320|Cash|||A||Y|||
CSN-1508-000464||FA02677|FA1506000392|25/08/2015|7585.62|Cash|||A||Y|||
CSN-1508-000465||FA02678|FA1506000393|25/08/2015|1414.38|Cash|||A||Y|||
CSN-1508-000466||FA03291|FA1507000394|25/08/2015|2640|Cash|||A||Y|||
CSN-1508-000467||FA03303|FA1507000524|25/08/2015|790|Cash|||A||Y|||
CSN-1508-000468||FA03307|FA1507000527|25/08/2015|4315|Cash|||A||Y|||
CSN-1508-000469||FA03308|FA1507000530|25/08/2015|2704|Cash|||A||Y|||
CSN-1508-000470||FA03485|FA1507000529|25/08/2015|2894|Cash|||A||Y|||
CSN-1508-000471||FA03493|FA1507000399|25/08/2015|4250|Cash|||A||Y|||
CSN-1508-000472||FA03516|FA1507000397|25/08/2015|3087.32|Cash|||A||Y|||
CSN-1508-000473||FA03815|FA1507000403|25/08/2015|4892|Cash|||A||Y|||
CSN-1508-000474||FA03835|FA1507000582|25/08/2015|390|Cash|||A||Y|||
CSN-1508-000475||FA03980|FA1507000396|25/08/2015|2139.32|Cash|||A||Y|||
CSN-1508-000476||FA04060|FA1507000398|25/08/2015|1912|Cash|||A||Y|||
CSN-1508-000477||FA04113|FA1507000404|25/08/2015|1465|Cash|||A||Y|||
CSN-1508-000478||FA04115|FA1507000393|25/08/2015|3265.3|Cash|||A||Y|||
CSN-1508-000479||FA04351|FA1507000526|25/08/2015|1894.32|Cash|||A||Y|||
CSN-1508-000480||FA04545|FA1507000402|25/08/2015|1712.3|Cash|||A||Y|||
CSN-1508-000481||FA04840|FA1507000400|25/08/2015|416|Cash|||A||Y|||
CSN-1508-000482||FA04955|FA1507000521|25/08/2015|1475|Cash|||A||Y|||
CSN-1508-000483||FA04967|FA1506000490|25/08/2015|0.6|Cash|||A||Y|||
CSN-1508-000484||FA04967|FA1507000525|25/08/2015|2607.05|Cash|||A||Y|||
CSN-1508-000485||FA05110|FA1507000407|25/08/2015|3497.11|Cash|||A||Y|||
CSN-1508-000486||FA05111|FA1507000395|25/08/2015|1725|Cash|||A||Y|||
CSN-1508-000487||FA05336|FA1507000528|25/08/2015|1340.88|Cash|||A||Y|||
CSN-1508-000488||FA05346|FA1507000405|25/08/2015|4008|Cash|||A||Y|||
CSN-1508-000489||FA05346|FA1507000522|25/08/2015|510|Cash|||A||Y|||
CSN-1508-000490||FA05502|FA1507000523|25/08/2015|2537.07|Cash|||A||Y|||
CSN-1508-000491||FA03515|FA1507000406|25/08/2015|2645.73|Cash|||A||Y|||
CSN-1508-000492||FA04919|FA1506000325|25/08/2015|31940.84|Cash|||A||Y|||
CSN-1508-000493||FA04919|FA1507000310|25/08/2015|14814.82|Cash|||A||Y|||
CSN-1508-000494||FA05582|FA1508000089|26/08/2015|3558.56|Cash|||A||Y|||
CSN-1508-000495||FA05583|FA1508000090|26/08/2015|12535|Cash|||A||Y|||
CSN-1508-000496||FA05638|FA1508000262|26/08/2015|1470|Cash|||A||Y|||
CSN-1508-000497||FA05639|FA1508000263|26/08/2015|436.44|Cash|||A||Y|||
CSN-1508-000498||FA02176|FA1409000380|27/08/2015|340.6|Cash|||A||Y|||
CSN-1508-000499||FA02839|FA1409000391|27/08/2015|1609.54|Cash|||A||Y|||
CSN-1508-000500||FA02847|FA1409000392|27/08/2015|2512|Cash|||A||Y|||
CSN-1508-000501||FA02847|FA1409000427|27/08/2015|2280|Cash|||A||Y|||
CSN-1508-000502||FA02850|FA1409000397|27/08/2015|696.02|Cash|||A||Y|||
CSN-1508-000503||FA03121|FA1409000386|27/08/2015|600|Cash|||A||Y|||
CSN-1508-000504||FA03373|FA1409000395|27/08/2015|1080|Cash|||A||Y|||
CSN-1508-000505||FA03396|FA1409000389|27/08/2015|3681.84|Cash|||A||Y|||
CSN-1508-000506||FA01513|FA1408000553|27/08/2015|750|Cash|||A||Y|||
CSN-1508-000507||FA01515|FA1408000559|27/08/2015|510.6|Cash|||A||Y|||
CSN-1508-000508||FA01534|FA1408000552|27/08/2015|790.6|Cash|||A||Y|||
CSN-1508-000509||FA01723|FA1408000547|27/08/2015|1359|Cash|||A||Y|||
CSN-1508-000510||FA01801|FA1408000557|27/08/2015|4489|Cash|||A||Y|||
CSN-1508-000511||FA02600|FA1408000550|27/08/2015|600.8|Cash|||A||Y|||
CSN-1508-000512||FA02095|FA1401000287|27/08/2015|675|Cash|||A||Y|||
CSN-1508-000513||FA02111|FA1401000217|27/08/2015|795|Cash|||A||Y|||
CSN-1508-000514||FA02113|FA1401000227|27/08/2015|380|Cash|||A||Y|||
CSN-1508-000515||FA02114|FA1311000161|27/08/2015|870|Cash|||A||Y|||
CSN-1508-000516||FA02154|FA1311000268|27/08/2015|775.14|Cash|||A||Y|||
CSN-1508-000517||FA02279|FA1312000292|27/08/2015|121.39|Cash|||A||Y|||
CSN-1508-000518||FA02279|FA1401000224|27/08/2015|3741|Cash|||A||Y|||
CSN-1508-000519||FA02280|FA1312000297|27/08/2015|100|Cash|||A||Y|||
CSN-1508-000520||FA02281|FA1312000299|27/08/2015|700|Cash|||A||Y|||
CSN-1508-000521||FA02282|FA1312000304|27/08/2015|100|Cash|||A||Y|||
CSN-1508-000522||FA02285|FA1312000326|27/08/2015|300|Cash|||A||Y|||
CSN-1508-000523||FA02286|FA1312000350|27/08/2015|582.27|Cash|||A||Y|||
CSN-1508-000524||FA02286|FA1401000226|27/08/2015|720|Cash|||A||Y|||
CSN-1508-000525||FA02290|FA1312000403|27/08/2015|375|Cash|||A||Y|||
CSN-1508-000526||FA02350|FA1401000225|27/08/2015|1146.54|Cash|||A||Y|||
CSN-1508-000527||FA02351|FA1401000228|27/08/2015|1118.66|Cash|||A||Y|||
CSN-1508-000528||FA02338|FA1401000167|27/08/2015|6128.22|Cash|||A||Y|||
CSN-1508-000529||FA02338|FA1401000172|27/08/2015|1962.35|Cash|||A||Y|||
CSN-1508-000530||FA02339|FA1401000168|27/08/2015|2309.43|Cash|||A||Y|||
CSN-1508-000531||FA02202|FA1406000617|27/08/2015|3986.9|Cash|||A||Y|||
CSN-1508-000532||FA02202|FA1406000678|27/08/2015|1760|Cash|||A||Y|||
CSN-1508-000533||FA02204|FA1406000618|27/08/2015|2285|Cash|||A||Y|||
CSN-1508-000534||FA02218|FA1406000615|27/08/2015|1567|Cash|||A||Y|||
CSN-1508-000535||FA02313|FA1406000619|27/08/2015|1760|Cash|||A||Y|||
CSN-1508-000536||FA02835|FA1406000613|27/08/2015|1141.1|Cash|||A||Y|||
CSN-1508-000537||FA02945|FA1405000640|27/08/2015|843.07|Cash|||A||Y|||
CSN-1508-000538||FA02947|FA1405000641|27/08/2015|2861|Cash|||A||Y|||
CSN-1508-000539||FA02950|FA1405000634|27/08/2015|4404|Cash|||A||Y|||
CSN-1508-000540||FA02952|FA1405000631|27/08/2015|2535|Cash|||A||Y|||
CSN-1508-000541||FA02983|FA1405000629|27/08/2015|1404.64|Cash|||A||Y|||
CSN-1508-000542||FA03379|FA1405000628|27/08/2015|452.29|Cash|||A||Y|||
CSN-1508-000543||FA03203|FA1408000504|27/08/2015|6940|Cash|||A||Y|||
CSN-1508-000544||FA03204|FA1408000499|27/08/2015|4871.02|Cash|||A||Y|||
CSN-1508-000545||FA03205|FA1408000542|27/08/2015|1906.87|Cash|||A||Y|||
CSN-1508-000546||FA03206|FA1408000508|27/08/2015|1582.11|Cash|||A||Y|||
CSN-1508-000547||FA03771|FA1407000564|27/08/2015|3370.76|Cash|||A||Y|||
CSN-1508-000548||FA03779|FA1407000615|27/08/2015|10335|Cash|||A||Y|||
CSN-1508-000549||FA03780|FA1407000616|27/08/2015|1194.24|Cash|||A||Y|||
CSN-1508-000550||FA02961|FA1405000096|27/08/2015|149.68|Cash|||A||Y|||
CSN-1508-000551||FA02972|FA1405000095|27/08/2015|7413.86|Cash|||A||Y|||
CSN-1508-000552||FA03042|FA1405000112|27/08/2015|2100|Cash|||A||Y|||
CSN-1508-000553||FA03178|FA1405000091|27/08/2015|736.46|Cash|||A||Y|||
CSN-1508-000554||FA03108|FA1405000498|27/08/2015|534|Cash|||A||Y|||
CSN-1508-000555||FA03346|FA1405000502|27/08/2015|1870.88|Cash|||A||Y|||
CSN-1508-000556||FA03353|FA1405000522|27/08/2015|1015|Cash|||A||Y|||
CSN-1508-000557||FA03354|FA1405000523|27/08/2015|1179.46|Cash|||A||Y|||
CSN-1508-000558||FA03355|FA1405000524|27/08/2015|2899.32|Cash|||A||Y|||
CSN-1508-000559||FA03356|FA1405000525|27/08/2015|1501.34|Cash|||A||Y|||
CSN-1508-000560||FA03905|FA1412000484|27/08/2015|1667.5|Cash|||A||Y|||
CSN-1508-000561||FA03906|FA1412000493|27/08/2015|1920|Cash|||A||Y|||
CSN-1508-000562||FA03910|FA1412000485|27/08/2015|1343|Cash|||A||Y|||
CSN-1508-000563||FA03913|FA1412000481|27/08/2015|541.46|Cash|||A||Y|||
CSN-1508-000564||FA03919|FA1412000491|27/08/2015|1180|Cash|||A||Y|||
CSN-1508-000565||FA03920|FA1412000482|27/08/2015|1988|Cash|||A||Y|||
CSN-1508-000566||FA03922|FA1412000495|27/08/2015|1250|Cash|||A||Y|||
CSN-1508-000567||FA03946|FA1412000497|27/08/2015|500|Cash|||A||Y|||
CSN-1508-000568||FA04038|FA1411000348|27/08/2015|645.04|Cash|||A||Y|||
CSN-1508-000569||FA04038|FA1412000490|27/08/2015|640|Cash|||A||Y|||
CSN-1508-000570||FA04040|FA1412000479|27/08/2015|25|Cash|||A||Y|||
CSN-1508-000571||FA02868|FA1409000513|27/08/2015|12500|Cash|||A||Y|||
CSN-1508-000572||FA00178|FA1411000599|27/08/2015|9408.66|Cash|||A||Y|||
CSN-1508-000573||FA00178|FA1411000601|27/08/2015|6491.34|Cash|||A||Y|||
CSN-1508-000574||FA00249|FA1409000556|27/08/2015|5315|Cash|||A||Y|||
CSN-1508-000575||FA00470|FA1409000569|27/08/2015|5240|Cash|||A||Y|||
CSN-1508-000576||FA00473|FA1409000570|27/08/2015|1645|Cash|||A||Y|||
CSN-1508-000577||FA01973|FA1408000494|27/08/2015|16853.75|Cash|||A||Y|||
CSN-1508-000578||FA03688|FA1408000480|27/08/2015|2246.25|Cash|||A||Y|||
CSN-1508-000579||FA03019|FA1406000625|27/08/2015|3680|Cash|||A||Y|||
CSN-1508-000580||FA03083|FA1406000634|27/08/2015|7360|Cash|||A||Y|||
CSN-1508-000581||FA03088|FA1406000635|27/08/2015|1960|Cash|||A||Y|||
CSN-1508-000582||FA02408|FA1407000073|27/08/2015|14400|Cash|||A||Y|||
CSN-1508-000583||FA03032|FA1409000442|27/08/2015|2744.9|Cash|||A||Y|||
CSN-1508-000584||FA03033|FA1409000439|27/08/2015|1050|Cash|||A||Y|||
CSN-1508-000585||FA03036|FA1409000435|27/08/2015|960|Cash|||A||Y|||
CSN-1508-000586||FA03036|FA1409000484|27/08/2015|7580|Cash|||A||Y|||
CSN-1508-000587||FA03160|FA1409000445|27/08/2015|2415|Cash|||A||Y|||
CSN-1508-000588||FA03168|FA1409000482|27/08/2015|550.1|Cash|||A||Y|||
CSN-1508-000589||FA03495|FA1407000358|27/08/2015|617|Cash|||A||Y|||
CSN-1508-000590||FA03500|FA1407000357|27/08/2015|270|Cash|||A||Y|||
CSN-1508-000591||FA03502|FA1407000359|27/08/2015|659.5|Cash|||A||Y|||
CSN-1508-000592||FA03546|FA1407000360|27/08/2015|9353.5|Cash|||A||Y|||
CSN-1508-000593||FA04032|FA1410000024|27/08/2015|2351|Cash|||A||Y|||
CSN-1508-000594||FA00164|FA1402000588|27/08/2015|5353|Cash|||A||Y|||
CSN-1508-000595||FA00785|FA1402000601|27/08/2015|5067.54|Cash|||A||Y|||
CSN-1508-000596||FA01170|FA1402000603|27/08/2015|3579.46|Cash|||A||Y|||
CSN-1508-000597||FA02861|FA1410000517|27/08/2015|12185.54|Cash|||A||Y|||
CSN-1508-000598||FA03099|FA1410000504|27/08/2015|1314.46|Cash|||A||Y|||
CSN-1508-000599||FA03754|FA1409000549|27/08/2015|13000|Cash|||A||Y|||
CSN-1508-000600||FA04217|FA1412000011|27/08/2015|6300|Cash|||A||Y|||
CSN-1508-000601||FA04218|FA1412000013|27/08/2015|2482|Cash|||A||Y|||
CSN-1508-000602||FA04219|FA1412000014|27/08/2015|2609.3|Cash|||A||Y|||
CSN-1508-000603||FA04243|FA1412000015|27/08/2015|2508.7|Cash|||A||Y|||
CSN-1508-000604||FA04124|FA1410000459|27/08/2015|10627.91|Cash|||A||Y|||
CSN-1508-000605||FA03854|FA1410000478|27/08/2015|1572.09|Cash|||A||Y|||
CSN-1508-000606||FA03414|FA1407000094|27/08/2015|2409.08|Cash|||A||Y|||
CSN-1508-000607||FA03414|FA1407000345|27/08/2015|1875|Cash|||A||Y|||
CSN-1508-000608||FA03414|FA1407000441|27/08/2015|3150|Cash|||A||Y|||
CSN-1508-000609||FA03416|FA1407000089|27/08/2015|1080|Cash|||A||Y|||
CSN-1508-000610||FA03473|FA1407000208|27/08/2015|2059.54|Cash|||A||Y|||
CSN-1508-000611||FA03475|FA1407000082|27/08/2015|1980|Cash|||A||Y|||
CSN-1508-000612||FA03476|FA1407000203|27/08/2015|846.38|Cash|||A||Y|||
CSN-1508-000613||FA02665|FA1507000408|27/08/2015|81.5|Cash|||A||Y|||
CSN-1508-000614||FA02667|FA1507000431|27/08/2015|2733.59|Cash|||A||Y|||
CSN-1508-000615||FA02670|FA1507000418|27/08/2015|2200|Cash|||A||Y|||
CSN-1508-000616||FA02672|FA1507000416|27/08/2015|1010|Cash|||A||Y|||
CSN-1508-000617||FA02675|FA1507000422|27/08/2015|1105|Cash|||A||Y|||
CSN-1508-000618||FA02678|FA1506000393|27/08/2015|38.46|Cash|||A||Y|||
CSN-1508-000619||FA02679|FA1507000412|27/08/2015|3084.48|Cash|||A||Y|||
CSN-1508-000620||FA02681|FA1507000415|27/08/2015|2347.38|Cash|||A||Y|||
CSN-1508-000621||FA02733|FA1507000417|27/08/2015|1725|Cash|||A||Y|||
CSN-1508-000622||FA02734|FA1507000434|27/08/2015|3967.5|Cash|||A||Y|||
CSN-1508-000623||FA02916|FA1507000414|27/08/2015|3452.05|Cash|||A||Y|||
CSN-1508-000624||FA02924|FA1507000425|27/08/2015|2742.11|Cash|||A||Y|||
CSN-1508-000625||FA02925|FA1507000436|27/08/2015|825|Cash|||A||Y|||
CSN-1508-000626||FA02926|FA1507000435|27/08/2015|2929.32|Cash|||A||Y|||
CSN-1508-000627||FA02927|FA1506000519|27/08/2015|9621|Cash|||A||Y|||
CSN-1508-000628||FA02927|FA1507000483|27/08/2015|2314.08|Cash|||A||Y|||
CSN-1508-000629||FA03407|FA1507000421|27/08/2015|2160|Cash|||A||Y|||
CSN-1508-000630||FA03650|FA1507000419|27/08/2015|1629|Cash|||A||Y|||
CSN-1508-000631||FA03900|FA1507000420|27/08/2015|1978.55|Cash|||A||Y|||
CSN-1508-000632||FA04320|FA1507000410|27/08/2015|1493.27|Cash|||A||Y|||
CSN-1508-000633||FA04321|FA1507000426|27/08/2015|1745|Cash|||A||Y|||
CSN-1508-000634||FA04478|FA1507000409|27/08/2015|1549.74|Cash|||A||Y|||
CSN-1508-000635||FA05329|FA1506000396|27/08/2015|1590.69|Cash|||A||Y|||
CSN-1508-000636||FA03192|FA1507000430|27/08/2015|3846.88|Cash|||A||Y|||
CSN-1508-000637||FA03405|FA1507000423|27/08/2015|5970.2|Cash|||A||Y|||
CSN-1508-000638||FA03406|FA1507000424|27/08/2015|4750|Cash|||A||Y|||
CSN-1508-000639||FA03411|FA1507000429|27/08/2015|2961.7|Cash|||A||Y|||
CSN-1508-000640||FA04905|FA1507000413|27/08/2015|4309.28|Cash|||A||Y|||
CSN-1508-000641||FA05479|FA1507000428|27/08/2015|5010.88|Cash|||A||Y|||
CSN-1508-000642||FA02923|FA1507000427|27/08/2015|329.34|Cash|||A||Y|||
CSN-1508-000643||FA05047|FA1507000183|27/08/2015|7500|Cash|||A||Y|||
CSN-1508-000644||FA00308|FA1504000480|27/08/2015|2504.1|Cash|||A||Y|||
CSN-1508-000645||FA00313|FA1504000492|27/08/2015|1284.32|Cash|||A||Y|||
CSN-1508-000646||FA00767|FA1504000572|27/08/2015|1480|Cash|||A||Y|||
CSN-1508-000647||FA00773|FA1504000486|27/08/2015|1334.7|Cash|||A||Y|||
CSN-1508-000648||FA00806|FA1504000491|27/08/2015|1511.05|Cash|||A||Y|||
CSN-1508-000649||FA00818|FA1504000485|27/08/2015|2879.75|Cash|||A||Y|||
CSN-1508-000650||FA00819|FA1504000568|27/08/2015|3317.32|Cash|||A||Y|||
CSN-1508-000651||FA00820|FA1504000571|27/08/2015|480|Cash|||A||Y|||
CSN-1508-000652||FA01063|FA1504000488|27/08/2015|2936.52|Cash|||A||Y|||
CSN-1508-000653||FA01110|FA1504000490|27/08/2015|589.32|Cash|||A||Y|||
CSN-1508-000654||FA02367|FA1504000487|27/08/2015|996|Cash|||A||Y|||
CSN-1508-000655||FA02621|FA1503000550|27/08/2015|4443.5|Cash|||A||Y|||
CSN-1508-000656||FA02849|FA1504000478|27/08/2015|1229.32|Cash|||A||Y|||
CSN-1508-000657||FA03102|FA1504000481|27/08/2015|1739.04|Cash|||A||Y|||
CSN-1508-000658||FA04719|FA1504000569|27/08/2015|1577.32|Cash|||A||Y|||
CSN-1508-000659||FA04720|FA1504000482|27/08/2015|3083.96|Cash|||A||Y|||
CSN-1508-000660||FA04721|FA1504000476|27/08/2015|1041.59|Cash|||A||Y|||
CSN-1508-000661||FA04846|FA1504000477|27/08/2015|1045.04|Cash|||A||Y|||
CSN-1508-000662||FA04962|FA1504000484|27/08/2015|295|Cash|||A||Y|||
CSN-1508-000663||FA04971|FA1504000570|27/08/2015|1714.32|Cash|||A||Y|||
CSN-1508-000664||FA01104|FA1504000483|27/08/2015|1356.3|Cash|||A||Y|||
CSN-1508-000665||FA04961|FA1504000475|27/08/2015|4038.26|Cash|||A||Y|||
CSN-1508-000666||FA01099|FA1504000489|27/08/2015|181.27|Cash|||A||Y|||
CSN-1508-000667||FA04411|FA1507000328|27/08/2015|3697|Cash|||A||Y|||
CSN-1508-000668||FA04413|FA1507000337|27/08/2015|1230|Cash|||A||Y|||
CSN-1508-000669||FA04414|FA1507000321|27/08/2015|2155.61|Cash|||A||Y|||
CSN-1508-000670||FA04416|FA1507000331|27/08/2015|3977|Cash|||A||Y|||
CSN-1508-000671||FA04419|FA1507000334|27/08/2015|905|Cash|||A||Y|||
CSN-1508-000672||FA04421|FA1507000329|27/08/2015|1681.82|Cash|||A||Y|||
CSN-1508-000673||FA04472|FA1507000327|27/08/2015|3918.05|Cash|||A||Y|||
CSN-1508-000674||FA04475|FA1507000336|27/08/2015|1715|Cash|||A||Y|||
CSN-1508-000675||FA04700|FA1507000332|27/08/2015|1065|Cash|||A||Y|||
CSN-1508-000676||FA04701|FA1507000341|27/08/2015|815.04|Cash|||A||Y|||
CSN-1508-000677||FA04702|FA1507000338|27/08/2015|679.32|Cash|||A||Y|||
CSN-1508-000678||FA04818|FA1507000333|27/08/2015|1359.32|Cash|||A||Y|||
CSN-1508-000679||FA04819|FA1507000340|27/08/2015|1195.04|Cash|||A||Y|||
CSN-1508-000680||FA04937|FA1507000323|27/08/2015|3447.82|Cash|||A||Y|||
CSN-1508-000681||FA04938|FA1504000321|27/08/2015|83.46|Cash|||A||Y|||
CSN-1508-000682||FA04938|FA1507000320|27/08/2015|1520|Cash|||A||Y|||
CSN-1508-000683||FA05464|FA1507000322|27/08/2015|1429.32|Cash|||A||Y|||
CSN-1508-000684||FA05465|FA1507000324|27/08/2015|1120|Cash|||A||Y|||
CSN-1508-000685||FA05466|FA1507000325|27/08/2015|1750|Cash|||A||Y|||
CSN-1508-000686||FA05467|FA1507000326|27/08/2015|1990|Cash|||A||Y|||
CSN-1508-000687||FA05468|FA1507000343|27/08/2015|640|Cash|||A||Y|||
CSN-1508-000688||FA04480|FA1507000339|27/08/2015|7487.5|Cash|||A||Y|||
CSN-1508-000689||FA04418|FA1507000342|27/08/2015|952.7|Cash|||A||Y|||
CSN-1508-000690||FA02923|FA1507000427|27/08/2015|1|Cash|||A||Y|||
CSN-1401-000453||FA01893|FA1312000341|30/01/2014|1894|Cash|||A||Y|||
CSN-1401-000454||FA01911|FA1312000337|30/01/2014|204.48|Cash|||A||Y|||
CSN-1401-000455||FA02046|FA1312000374|30/01/2014|821.03|Cash|||A||Y|||
CSN-1401-000456||FA02048|FA1312000388|30/01/2014|1055.84|Cash|||A||Y|||
CSN-1401-000457||FA02069|FA1312000340|30/01/2014|500|Cash|||A||Y|||
CSN-1401-000458||FA02070|FA1312000345|30/01/2014|2021.16|Cash|||A||Y|||
CSN-1401-000459||FA02175|FA1311000431|30/01/2014|1320|Cash|||A||Y|||
CSN-1401-000460||FA02177|FA1312000380|30/01/2014|300|Cash|||A||Y|||
CSN-1401-000461||FA02176|FA1311000435|30/01/2014|471.33|Cash|||A||Y|||
CSN-1401-000462||FA01753|FA1312000283|30/01/2014|2520|Cash|||A||Y|||
CSN-1401-000463||FA01802|FA1312000256|30/01/2014|1520|Cash|||A||Y|||
CSN-1401-000464||FA01804|FA1312000254|30/01/2014|1705|Cash|||A||Y|||
CSN-1401-000465||FA01853|FA1312000301|30/01/2014|60|Cash|||A||Y|||
CSN-1401-000466||FA01966|FA1312000260|30/01/2014|1080|Cash|||A||Y|||
CSN-1401-000467||FA01966|FA1312000261|30/01/2014|3000|Cash|||A||Y|||
CSN-1401-000468||FA01999|FA1312000258|30/01/2014|5520|Cash|||A||Y|||
CSN-1401-000469||FA01999|FA1312000286|30/01/2014|1200|Cash|||A||Y|||
CSN-1401-000470||FA02150|FA1311000263|30/01/2014|277.25|Cash|||A||Y|||
CSN-1401-000471||FA02150|FA1312000257|30/01/2014|3520|Cash|||A||Y|||
CSN-1401-000472||FA02152|FA1311000266|30/01/2014|5971.78|Cash|||A||Y|||
CSN-1401-000473||FA02153|FA1311000264|30/01/2014|909.08|Cash|||A||Y|||
CSN-1401-000474||FA02170|FA1311000379|30/01/2014|3042.5|Cash|||A||Y|||
CSN-1401-000475||FA02171|FA1311000375|30/01/2014|2356.8|Cash|||A||Y|||
CSN-1401-000476||FA02274|FA1312000252|30/01/2014|3318.59|Cash|||A||Y|||
CSN-1401-000477||FA01497|FA1311000429|30/01/2014|1056|Cash|||A||Y|||
CSN-1401-000478||FA01668|FA1311000414|30/01/2014|1359|Cash|||A||Y|||
CSN-1401-000479||FA01670|FA1311000415|30/01/2014|1119|Cash|||A||Y|||
CSN-1401-000480||FA01670|FA1312000427|30/01/2014|813|Cash|||A||Y|||
CSN-1401-000481||FA01671|FA1311000423|30/01/2014|570|Cash|||A||Y|||
CSN-1401-000482||FA01846|FA1312000417|30/01/2014|432|Cash|||A||Y|||
CSN-1401-000483||FA01847|FA1311000418|30/01/2014|4419.44|Cash|||A||Y|||
CSN-1401-000484||FA01847|FA1312000407|30/01/2014|3285|Cash|||A||Y|||
CSN-1401-000485||FA01848|FA1311000416|30/01/2014|941|Cash|||A||Y|||
CSN-1401-000486||FA02293|FA1312000415|30/01/2014|1186|Cash|||A||Y|||
CSN-1401-000487||FA02294|FA1312000421|30/01/2014|2724|Cash|||A||Y|||
CSN-1401-000488||FA02295|FA1312000423|30/01/2014|3694.4|Cash|||A||Y|||
CSN-1401-000489||FA02296|FA1312000424|30/01/2014|1181.12|Cash|||A||Y|||
CSN-1401-000490||FA02297|FA1312000425|30/01/2014|1598.24|Cash|||A||Y|||
CSN-1401-000491||FA00613|FA1312000408|30/01/2014|1896.24|Cash|||A||Y|||
CSN-1401-000492||FA00637|FA1312000410|30/01/2014|2776.35|Cash|||A||Y|||
CSN-1401-000493||FA00637|FA1312000428|30/01/2014|3444|Cash|||A||Y|||
CSN-1401-000494||FA00954|FA1312000416|30/01/2014|1471|Cash|||A||Y|||
CSN-1401-000495||FA00957|FA1312000413|30/01/2014|1920|Cash|||A||Y|||
CSN-1401-000496||FA00694|FA1312000422|30/01/2014|114.21|Cash|||A||Y|||
CSN-1401-000497||FA02298|FA1401000004|30/01/2014|10000|Cash|||A||Y|||
CSN-1401-000498||FA02226|FA1312000097|30/01/2014|1000|Cash|||A||Y|||
CSN-1401-000499||FA01166|FA1312000414|30/01/2014|1004|Cash|||A||Y|||
CSN-1402-000001||FA00165|FA1312000449|01/02/2014|4400|Cash|||A||Y|||
CSN-1402-000002||FA01919|FA1401000129|02/02/2014|10000|Cash|||A||Y|||
CSN-1402-000003||FA01532|FA1312000272|02/02/2014|3000|Cash|||A||Y|||
CSN-1402-000004||FA00593|FA1401000293|02/02/2014|2000|Cash|||A||Y|||
CSN-1402-000005||FA02230|FA1312000101|02/02/2014|2000|Cash|||A||Y|||
CSN-1402-000006||FA00097|FA1401000021|02/02/2014|151|Cash|||A||Y|||
CSN-1402-000007||FA00098|FA1401000025|02/02/2014|1242|Cash|||A||Y|||
CSN-1402-000008||FA00103|FA1401000015|02/02/2014|1756.54|Cash|||A||Y|||
CSN-1402-000009||FA00104|FA1401000020|02/02/2014|1818.22|Cash|||A||Y|||
CSN-1402-000010||FA00108|FA1401000009|02/02/2014|950|Cash|||A||Y|||
CSN-1402-000011||FA00618|FA1401000010|02/02/2014|610|Cash|||A||Y|||
CSN-1402-000012||FA00620|FA1401000014|02/02/2014|1200.64|Cash|||A||Y|||
CSN-1402-000013||FA00794|FA1401000018|02/02/2014|2968.04|Cash|||A||Y|||
CSN-1402-000014||FA01066|FA1401000012|02/02/2014|1807.5|Cash|||A||Y|||
CSN-1402-000015||FA01067|FA1401000006|02/02/2014|3720|Cash|||A||Y|||
CSN-1402-000016||FA01067|FA1401000139|02/02/2014|1776.06|Cash|||A||Y|||
CSN-1402-000017||FA00043|FA1401000092|02/02/2014|450|Cash|||A||Y|||
CSN-1402-000018||FA00045|FA1401000126|02/02/2014|20192.04|Cash|||A||Y|||
CSN-1402-000019||FA00046|FA1401000108|02/02/2014|1080|Cash|||A||Y|||
CSN-1402-000020||FA00048|FA1401000115|02/02/2014|1620|Cash|||A||Y|||
CSN-1402-000021||FA00051|FA1401000122|02/02/2014|330|Cash|||A||Y|||
CSN-1402-000022||FA00052|FA1401000096|02/02/2014|1800|Cash|||A||Y|||
CSN-1402-000023||FA00053|FA1401000098|02/02/2014|2560.5|Cash|||A||Y|||
CSN-1402-000024||FA00055|FA1401000103|02/02/2014|1967.46|Cash|||A||Y|||
CSN-1402-000025||FA02298|FA1401000004|02/02/2014|14720|Cash|||A||Y|||
CSN-1402-000026||FA02298|FA1401000265|02/02/2014|240|Cash|||A||Y|||
CSN-1402-000027||FA02199|FA1401000003|02/02/2014|2040|Cash|||A||Y|||
CSN-1402-000028||FA00429|FA1312000123|02/02/2014|686|Cash|||A||Y|||
CSN-1402-000029||FA00433|FA1312000114|02/02/2014|1664.54|Cash|||A||Y|||
CSN-1402-000030||FA00437|FA1312000120|02/02/2014|443.24|Cash|||A||Y|||
CSN-1402-000031||FA00439|FA1312000130|02/02/2014|1296|Cash|||A||Y|||
CSN-1402-000032||FA00441|FA1312000121|02/02/2014|452.22|Cash|||A||Y|||
CSN-1402-000033||FA01444|FA1310000377|02/02/2014|3000|Cash|||A||Y|||
CSN-1402-000034||FA00165|FA1312000449|02/02/2014|1600|Cash|||A||Y|||
CSN-1402-000035||FA00178|FA1312000430|02/02/2014|8000|Cash|||A||Y|||
CSN-1402-000036||FA00010|FA1401000063|02/02/2014|4500.6|Cash|||A||Y|||
CSN-1402-000037||FA00011|FA1312000266|02/02/2014|265.24|Cash|||A||Y|||
CSN-1402-000038||FA00011|FA1401000067|02/02/2014|5500|Cash|||A||Y|||
CSN-1402-000039||FA00012|FA1401000075|02/02/2014|2305|Cash|||A||Y|||
CSN-1402-000040||FA00013|FA1312000223|02/02/2014|5532.56|Cash|||A||Y|||
CSN-1402-000041||FA00013|FA1401000180|02/02/2014|1182|Cash|||A||Y|||
CSN-1402-000042||FA00014|FA1401000066|02/02/2014|570|Cash|||A||Y|||
CSN-1402-000043||FA00015|FA1401000061|02/02/2014|5010.6|Cash|||A||Y|||
CSN-1402-000044||FA00016|FA1401000171|02/02/2014|634|Cash|||A||Y|||
CSN-1402-000045||FA02199|FA1401000003|03/02/2014|4997.72|Cash|||A||Y|||
CSN-1402-000046||FA02200|FA1401000034|03/02/2014|176|Cash|||A||Y|||
CSN-1402-000047||FA02201|FA1401000032|03/02/2014|270|Cash|||A||Y|||
CSN-1402-000048||FA02202|FA1401000001|03/02/2014|4818.16|Cash|||A||Y|||
CSN-1402-000049||FA02203|FA1401000005|03/02/2014|7650|Cash|||A||Y|||
CSN-1402-000050||FA02204|FA1401000159|03/02/2014|1930|Cash|||A||Y|||
CSN-1402-000051||FA02310|FA1401000030|03/02/2014|176|Cash|||A||Y|||
CSN-1402-000052||FA02311|FA1401000031|03/02/2014|270|Cash|||A||Y|||
CSN-1402-000053||FA02312|FA1401000033|03/02/2014|270|Cash|||A||Y|||
CSN-1402-000054||FA02314|FA1401000036|03/02/2014|176|Cash|||A||Y|||
CSN-1402-000055||FA02315|FA1401000037|03/02/2014|176|Cash|||A||Y|||
CSN-1402-000056||FA02316|FA1401000038|03/02/2014|270|Cash|||A||Y|||
CSN-1402-000057||FA02317|FA1401000039|03/02/2014|270|Cash|||A||Y|||
CSN-1402-000058||FA02318|FA1401000040|03/02/2014|270|Cash|||A||Y|||
CSN-1402-000059||FA02319|FA1401000041|03/02/2014|270|Cash|||A||Y|||
CSN-1402-000060||FA02320|FA1401000042|03/02/2014|270|Cash|||A||Y|||
CSN-1402-000061||FA02321|FA1401000043|03/02/2014|900|Cash|||A||Y|||
CSN-1402-000062||FA02313|FA1401000035|03/02/2014|176|Cash|||A||Y|||
CSN-1402-000063||FA01077|FA1401000028|03/02/2014|490|Cash|||A||Y|||
CSN-1402-000064||FA01077|FA1401000028|04/02/2014|966.79|Cash|||A||Y|||
CSN-1402-000065||FA01602|FA1401000017|04/02/2014|1973.3|Cash|||A||Y|||
CSN-1402-000066||FA00164|FA1312000452|04/02/2014|3000|Cash|||A||Y|||
CSN-1402-000067||FA01600|FA1307000574|04/02/2014|2225|Cash|||A||Y|||
CSN-1402-000068||FA01601|FA1307000581|04/02/2014|106.91|Cash|||A||Y|||
CSN-1402-000069||FA01602|FA1401000017|04/02/2014|12.92|Cash|||A||Y|||
CSN-1402-000070||FA01608|FA1401000016|04/02/2014|1695|Cash|||A||Y|||
CSN-1402-000071||FA02299|FA1401000007|04/02/2014|1602.74|Cash|||A||Y|||
CSN-1402-000072||FA02300|FA1401000008|04/02/2014|1132|Cash|||A||Y|||
CSN-1402-000073||FA02301|FA1401000011|04/02/2014|857|Cash|||A||Y|||
CSN-1402-000074||FA02302|FA1401000013|04/02/2014|1768|Cash|||A||Y|||
CSN-1402-000075||FA02303|FA1401000019|04/02/2014|400|Cash|||A||Y|||
CSN-1402-000076||FA02304|FA1401000022|04/02/2014|337.5|Cash|||A||Y|||
CSN-1402-000077||FA02305|FA1401000023|04/02/2014|1330|Cash|||A||Y|||
CSN-1402-000078||FA02306|FA1401000024|04/02/2014|1547.24|Cash|||A||Y|||
CSN-1402-000079||FA02307|FA1401000026|04/02/2014|619.08|Cash|||A||Y|||
CSN-1402-000080||FA02308|FA1401000027|04/02/2014|2481.33|Cash|||A||Y|||
CSN-1402-000081||FA02309|FA1401000029|04/02/2014|511.1|Cash|||A||Y|||
CSN-1402-000082||FA02309|FA1401000029|04/02/2014|2940|Cash|||A||Y|||
CSN-1402-000083||FA00441|FA1312000121|05/02/2014|1953.78|Cash|||A||Y|||
CSN-1402-000084||FA00559|FA1312000119|05/02/2014|3217.5|Cash|||A||Y|||
CSN-1402-000085||FA00560|FA1312000112|05/02/2014|780|Cash|||A||Y|||
CSN-1402-000086||FA00561|FA1312000122|05/02/2014|1866|Cash|||A||Y|||
CSN-1402-000087||FA00563|FA1312000129|05/02/2014|7182.72|Cash|||A||Y|||
CSN-1402-000088||FA02309|FA1401000029|05/02/2014|490|Cash|||A||Y|||
CSN-1402-000089||FA00003|FA1401000076|08/02/2014|1320|Cash|||A||Y|||
CSN-1402-000090||FA00004|FA1401000069|08/02/2014|2350.04|Cash|||A||Y|||
CSN-1402-000091||FA00006|FA1401000077|08/02/2014|2207.5|Cash|||A||Y|||
CSN-1402-000092||FA00007|FA1401000070|08/02/2014|1664|Cash|||A||Y|||
CSN-1402-000093||FA00016|FA1401000171|08/02/2014|3746|Cash|||A||Y|||
CSN-1402-000094||FA00019|FA1401000073|08/02/2014|5127.27|Cash|||A||Y|||
CSN-1402-000095||FA00020|FA1401000080|08/02/2014|1230|Cash|||A||Y|||
CSN-1402-000096||FA00021|FA1401000085|08/02/2014|1440|Cash|||A||Y|||
CSN-1402-000097||FA00021|FA1401000086|08/02/2014|700|Cash|||A||Y|||
CSN-1402-000098||FA00023|FA1401000062|08/02/2014|849|Cash|||A||Y|||
CSN-1402-000099||FA00024|FA1401000065|08/02/2014|353|Cash|||A||Y|||
CSN-1402-000100||FA00141|FA1401000170|08/02/2014|760|Cash|||A||Y|||
CSN-1402-000101||FA00142|FA1401000081|08/02/2014|2481|Cash|||A||Y|||
CSN-1402-000102||FA00143|FA1401000078|08/02/2014|3500|Cash|||A||Y|||
CSN-1402-000103||FA00486|FA1401000079|08/02/2014|2111.65|Cash|||A||Y|||
CSN-1402-000104||FA00989|FA1401000072|08/02/2014|890|Cash|||A||Y|||
CSN-1402-000105||FA02124|FA1401000082|08/02/2014|875|Cash|||A||Y|||
CSN-1402-000106||FA02261|FA1401000071|08/02/2014|862.08|Cash|||A||Y|||
CSN-1402-000107||FA00145|FA1401000074|08/02/2014|1905|Cash|||A||Y|||
CSN-1402-000108||FA00150|FA1401000068|08/02/2014|2350.6|Cash|||A||Y|||
CSN-1402-000109||FA00489|FA1401000084|08/02/2014|1853.6|Cash|||A||Y|||
CSN-1402-000110||FA00490|FA1401000169|08/02/2014|1241|Cash|||A||Y|||
CSN-1402-000111||FA00991|FA1401000064|08/02/2014|3082.9|Cash|||A||Y|||
CSN-1402-000112||FA01090|FA1401000083|08/02/2014|1852.36|Cash|||A||Y|||
CSN-1402-000113||FA01090|FA1401000083|08/02/2014|5|Cash|||A||Y|||
CSN-1402-000114||FA01728|FA1311000240|08/02/2014|4000|Cash|||A||Y|||
CSN-1402-000115||FA00890|FA1401000299|08/02/2014|2000|Cash|||A||Y|||
CSN-1402-000116||FA01155|FA1310000567|08/02/2014|2760|Cash|||A||Y|||
CSN-1402-000117||FA01157|FA1310000572|08/02/2014|2906|Cash|||A||Y|||
CSN-1402-000118||FA01356|FA1309000593|08/02/2014|1732|Cash|||A||Y|||
CSN-1402-000119||FA01356|FA1310000563|08/02/2014|3155|Cash|||A||Y|||
CSN-1402-000120||FA01368|FA1307000470|08/02/2014|231.01|Cash|||A||Y|||
CSN-1402-000121||FA01705|FA1310000570|08/02/2014|175.99|Cash|||A||Y|||
CSN-1402-000122||FA00113|FA1310000580|08/02/2014|550|Cash|||A||Y|||
CSN-1402-000123||FA00138|FA1310000477|08/02/2014|1410|Cash|||A||Y|||
CSN-1402-000124||FA00139|FA1310000484|08/02/2014|1251.24|Cash|||A||Y|||
CSN-1402-000125||FA00140|FA1310000482|08/02/2014|1500|Cash|||A||Y|||
CSN-1402-000126||FA00195|FA1310000474|08/02/2014|650|Cash|||A||Y|||
CSN-1402-000127||FA00687|FA1310000479|08/02/2014|1400|Cash|||A||Y|||
CSN-1402-000128||FA00688|FA1310000478|08/02/2014|576|Cash|||A||Y|||
CSN-1402-000129||FA00759|FA1310000483|08/02/2014|756|Cash|||A||Y|||
CSN-1402-000130||FA01118|FA1310000472|08/02/2014|996.24|Cash|||A||Y|||
CSN-1402-000131||FA01325|FA1310000476|08/02/2014|734.24|Cash|||A||Y|||
CSN-1402-000132||FA01361|FA1310000481|08/02/2014|511.5|Cash|||A||Y|||
CSN-1402-000133||FA01885|FA1309000424|08/02/2014|572.26|Cash|||A||Y|||
CSN-1402-000134||FA01886|FA1309000425|08/02/2014|817|Cash|||A||Y|||
CSN-1402-000135||FA02059|FA1310000485|08/02/2014|744|Cash|||A||Y|||
CSN-1402-000136||FA02062|FA1310000486|08/02/2014|2494|Cash|||A||Y|||
CSN-1402-000137||FA02066|FA1310000488|08/02/2014|199|Cash|||A||Y|||
CSN-1402-000138||FA02077|FA1310000578|08/02/2014|1112|Cash|||A||Y|||
CSN-1402-000139||FA02078|FA1310000579|08/02/2014|6240|Cash|||A||Y|||
CSN-1402-000140||FA02083|FA1310000586|08/02/2014|4684|Cash|||A||Y|||
CSN-1402-000141||FA00112|FA1310000577|08/02/2014|774|Cash|||A||Y|||
CSN-1402-000142||FA00708|FA1307000622|08/02/2014|550|Cash|||A||Y|||
CSN-1402-000143||FA00710|FA1307000512|08/02/2014|540|Cash|||A||Y|||
CSN-1402-000144||FA00734|FA1308000493|08/02/2014|104.9|Cash|||A||Y|||
CSN-1402-000145||FA01371|FA1307000510|08/02/2014|902.42|Cash|||A||Y|||
CSN-1402-000146||FA01371|FA1308000489|08/02/2014|47.72|Cash|||A||Y|||
CSN-1402-000147||FA01385|FA1308000487|08/02/2014|1723.96|Cash|||A||Y|||
CSN-1402-000148||FA00055|FA1401000103|09/02/2014|554.14|Cash|||A||Y|||
CSN-1402-000149||FA00057|FA1401000102|09/02/2014|2268.96|Cash|||A||Y|||
CSN-1402-000150||FA00060|FA1401000100|09/02/2014|1480.43|Cash|||A||Y|||
CSN-1402-000151||FA00065|FA1401000087|09/02/2014|2139.54|Cash|||A||Y|||
CSN-1402-000152||FA00066|FA1401000091|09/02/2014|960|Cash|||A||Y|||
CSN-1402-000153||FA00067|FA1401000120|09/02/2014|1515.04|Cash|||A||Y|||
CSN-1402-000154||FA00070|FA1401000090|09/02/2014|720|Cash|||A||Y|||
CSN-1402-000155||FA00073|FA1312000049|09/02/2014|14395|Cash|||A||Y|||
CSN-1402-000156||FA00073|FA1401000105|09/02/2014|9000|Cash|||A||Y|||
CSN-1402-000157||FA00076|FA1401000093|09/02/2014|800|Cash|||A||Y|||
CSN-1402-000158||FA00078|FA1401000094|09/02/2014|1125|Cash|||A||Y|||
CSN-1402-000159||FA00540|FA1401000095|09/02/2014|540|Cash|||A||Y|||
CSN-1402-000160||FA00541|FA1401000106|09/02/2014|507.24|Cash|||A||Y|||
CSN-1402-000161||FA00544|FA1401000113|09/02/2014|2125|Cash|||A||Y|||
CSN-1402-000162||FA00547|FA1401000117|09/02/2014|3300|Cash|||A||Y|||
CSN-1402-000163||FA00550|FA1312000044|09/02/2014|2976.84|Cash|||A||Y|||
CSN-1402-000164||FA00551|FA1401000101|09/02/2014|409.08|Cash|||A||Y|||
CSN-1402-000165||FA00554|FA1401000114|09/02/2014|300|Cash|||A||Y|||
CSN-1402-000166||FA00558|FA1401000112|09/02/2014|720|Cash|||A||Y|||
CSN-1402-000167||FA00944|FA1401000118|09/02/2014|204.54|Cash|||A||Y|||
CSN-1402-000168||FA00945|FA1401000110|09/02/2014|900|Cash|||A||Y|||
CSN-1402-000169||FA00946|FA1401000099|09/02/2014|677.65|Cash|||A||Y|||
CSN-1402-000170||FA00947|FA1401000089|09/02/2014|1080|Cash|||A||Y|||
CSN-1402-000171||FA00951|FA1401000109|09/02/2014|600|Cash|||A||Y|||
CSN-1402-000172||FA00557|FA1401000107|09/02/2014|15827.54|Cash|||A||Y|||
CSN-1402-000173||FA01934|FA1401000056|09/02/2014|6910|Cash|||A||Y|||
CSN-1402-000174||FA01935|FA1401000045|09/02/2014|1165|Cash|||A||Y|||
CSN-1402-000175||FA01938|FA1401000060|09/02/2014|2549|Cash|||A||Y|||
CSN-1402-000176||FA01940|FA1401000050|09/02/2014|3840|Cash|||A||Y|||
CSN-1402-000177||FA01941|FA1401000051|09/02/2014|3678.54|Cash|||A||Y|||
CSN-1402-000178||FA01942|FA1401000046|09/02/2014|2608|Cash|||A||Y|||
CSN-1402-000179||FA01943|FA1401000047|09/02/2014|1625|Cash|||A||Y|||
CSN-1402-000180||FA02084|FA1401000048|09/02/2014|1452.46|Cash|||A||Y|||
CSN-1402-000181||FA02085|FA1312000021|09/02/2014|547.75|Cash|||A||Y|||
CSN-1402-000182||FA02085|FA1401000052|09/02/2014|3210.08|Cash|||A||Y|||
CSN-1402-000183||FA02085|FA1401000138|09/02/2014|2022.54|Cash|||A||Y|||
CSN-1402-000184||FA02086|FA1401000049|09/02/2014|996|Cash|||A||Y|||
CSN-1402-000185||FA02088|FA1401000059|09/02/2014|1255.04|Cash|||A||Y|||
CSN-1402-000186||FA02089|FA1401000057|09/02/2014|6935.48|Cash|||A||Y|||
CSN-1402-000187||FA02089|FA1401000058|09/02/2014|400|Cash|||A||Y|||
CSN-1402-000188||FA02090|FA1401000044|09/02/2014|1100|Cash|||A||Y|||
CSN-1402-000189||FA02322|FA1401000053|09/02/2014|4397.98|Cash|||A||Y|||
CSN-1402-000190||FA02323|FA1401000054|09/02/2014|2635.2|Cash|||A||Y|||
CSN-1402-000191||FA02324|FA1401000055|09/02/2014|2759.97|Cash|||A||Y|||
CSN-1402-000192||FA01090|FA1401000083|11/02/2014|2000|Cash|||A||Y|||
CSN-1402-000193||FA00516|FA1311000338|12/02/2014|1420|Cash|||A||Y|||
CSN-1402-000194||FA01532|FA1312000272|12/02/2014|2500|Cash|||A||Y|||
CSN-1402-000195||FA02208|FA1312000079|12/02/2014|1000|Cash|||A||Y|||
CSN-1402-000196||FA00255|FA1312000249|12/02/2014|5000|TT|||A||Y|||
CSN-1402-000197||FA00635|FA1401000305|15/02/2014|1796|Cash|||A||Y|||
CSN-1402-000198||FA00635|FA1401000344|15/02/2014|7231|Cash|||A||Y|||
CSN-1402-000199||FA01930|FA1312000306|15/02/2014|4015.22|Cash|||A||Y|||
CSN-1402-000200||FA01930|FA1401000289|15/02/2014|684.78|Cash|||A||Y|||
CSN-1402-000201||FA02309|FA1401000029|15/02/2014|428.9|Cash|||A||Y|||
CSN-1402-000202||FA00616|FA1402000019|15/02/2014|2071.1|Cash|||A||Y|||
CSN-1402-000203||FA01476|FA1401000137|16/02/2014|1380|Cash|||A||Y|||
CSN-1402-000204||FA01478|FA1401000140|16/02/2014|586.18|Cash|||A||Y|||
CSN-1402-000205||FA01485|FA1401000136|16/02/2014|3679.54|Cash|||A||Y|||
CSN-1402-000206||FA01486|FA1401000143|16/02/2014|2000|Cash|||A||Y|||
CSN-1402-000207||FA01489|FA1312000209|16/02/2014|2315.24|Cash|||A||Y|||
CSN-1402-000208||FA01638|FA1312000076|16/02/2014|1154.76|Cash|||A||Y|||
CSN-1402-000209||FA01638|FA1312000208|16/02/2014|460.08|Cash|||A||Y|||
CSN-1402-000210||FA01638|FA1401000134|16/02/2014|1770|Cash|||A||Y|||
CSN-1402-000211||FA01664|FA1312000075|16/02/2014|1034.54|Cash|||A||Y|||
CSN-1402-000212||FA01726|FA1312000073|16/02/2014|1838.54|Cash|||A||Y|||
CSN-1402-000213||FA01726|FA1401000135|16/02/2014|3999|Cash|||A||Y|||
CSN-1402-000214||FA01777|FA1401000131|16/02/2014|2420|Cash|||A||Y|||
CSN-1402-000215||FA01918|FA1312000010|16/02/2014|3520|Cash|||A||Y|||
CSN-1402-000216||FA01918|FA1312000207|16/02/2014|460.08|Cash|||A||Y|||
CSN-1402-000217||FA01919|FA1312000206|16/02/2014|1446.2|Cash|||A||Y|||
CSN-1402-000218||FA01973|FA1312000007|16/02/2014|7880.14|Cash|||A||Y|||
CSN-1402-000219||FA01973|FA1401000130|16/02/2014|10771.18|Cash|||A||Y|||
CSN-1402-000220||FA01973|FA1401000142|16/02/2014|637.5|Cash|||A||Y|||
CSN-1402-000221||FA02257|FA1312000214|16/02/2014|139|Cash|||A||Y|||
CSN-1402-000222||FA02325|FA1401000127|16/02/2014|4912.27|Cash|||A||Y|||
CSN-1402-000223||FA01487|FA1401000133|16/02/2014|4555.64|Cash|||A||Y|||
CSN-1402-000224||FA01488|FA1401000132|16/02/2014|8420.79|Cash|||A||Y|||
CSN-1402-000225||FA01480|FA1401000128|16/02/2014|0.32|Cash|||A||Y|||
CSN-1402-000226||FA01919|FA1401000141|16/02/2014|19200|Cash|||A||Y|||
CSN-1402-000227||FA01919|FA1401000129|16/02/2014|987|Cash|||A||Y|||
CSN-1402-000228||FA01264|FA1401000283|16/02/2014|5000|Cash|||A||Y|||
CSN-1402-000229||FA01997|FA1401000315|16/02/2014|1000|Cash|||A||Y|||
CSN-1402-000230||FA00509|FA1311000323|16/02/2014|4045.6|Cash|||A||Y|||
CSN-1402-000231||FA00514|FA1311000333|16/02/2014|954.4|Cash|||A||Y|||
CSN-1402-000232||FA00522|FA1401000341|17/02/2014|1065|Cash|||A||Y|||
CSN-1402-000233||FA00526|FA1401000343|17/02/2014|581|Cash|||A||Y|||
CSN-1402-000234||FA00587|FA1401000297|17/02/2014|985|Cash|||A||Y|||
CSN-1402-000235||FA00589|FA1401000340|17/02/2014|53.65|Cash|||A||Y|||
CSN-1402-000236||FA00593|FA1401000293|17/02/2014|168.16|Cash|||A||Y|||
CSN-1402-000237||FA00635|FA1401000344|17/02/2014|658.5|Cash|||A||Y|||
CSN-1402-000238||FA00825|FA1401000346|17/02/2014|354.54|Cash|||A||Y|||
CSN-1402-000239||FA00890|FA1401000299|17/02/2014|450|Cash|||A||Y|||
CSN-1402-000240||FA00972|FA1401000290|17/02/2014|3364.54|Cash|||A||Y|||
CSN-1402-000241||FA01207|FA1401000296|17/02/2014|1800|Cash|||A||Y|||
CSN-1402-000242||FA01210|FA1401000342|17/02/2014|300|Cash|||A||Y|||
CSN-1402-000243||FA01222|FA1401000292|17/02/2014|405|Cash|||A||Y|||
CSN-1402-000244||FA01224|FA1401000301|17/02/2014|4200|Cash|||A||Y|||
CSN-1402-000245||FA01459|FA1401000300|17/02/2014|846|Cash|||A||Y|||
CSN-1402-000246||FA01463|FA1401000298|17/02/2014|1309.08|Cash|||A||Y|||
CSN-1402-000247||FA01466|FA1401000345|17/02/2014|1500|Cash|||A||Y|||
CSN-1402-000248||FA01858|FA1401000338|17/02/2014|420|Cash|||A||Y|||
CSN-1402-000249||FA01858|FA1401000347|17/02/2014|831|Cash|||A||Y|||
CSN-1402-000250||FA01858|FA1401000348|17/02/2014|135|Cash|||A||Y|||
CSN-1402-000251||FA02047|FA1401000302|17/02/2014|420|Cash|||A||Y|||
CSN-1402-000252||FA02047|FA1401000304|17/02/2014|1800|Cash|||A||Y|||
CSN-1402-000253||FA02070|FA1401000303|17/02/2014|1982.66|Cash|||A||Y|||
CSN-1402-000254||FA02174|FA1311000430|17/02/2014|8992.03|Cash|||A||Y|||
CSN-1402-000255||FA02176|FA1311000435|17/02/2014|528.67|Cash|||A||Y|||
CSN-1402-000256||FA02177|FA1311000441|17/02/2014|1418.54|Cash|||A||Y|||
CSN-1402-000257||FA02288|FA1312000390|17/02/2014|2088|Cash|||A||Y|||
CSN-1402-000258||FA02359|FA1401000294|17/02/2014|859.08|Cash|||A||Y|||
CSN-1402-000259||FA02360|FA1401000295|17/02/2014|477.24|Cash|||A||Y|||
CSN-1402-000260||FA02364|FA1401000339|17/02/2014|8150|Cash|||A||Y|||
CSN-1402-000261||FA00823|FA1401000291|17/02/2014|5758.31|Cash|||A||Y|||
CSN-1402-000262||FA00004|FA1402000130|17/02/2014|2000|Cash|||A||Y|||
CSN-1402-000263||FA00785|FA1311000506|17/02/2014|3000|Cash|||A||Y|||
CSN-1402-000264||FA02415|FA1402000075|17/02/2014|3500|Cash|||A||Y|||
CSN-1402-000265||FA00620|FA1402000040|18/02/2014|2940|Cash|||A||Y|||
CSN-1402-000266||FA00785|FA1312000456|18/02/2014|3000|Cash|||A||Y|||
CSN-1402-000267||FA00170|FA1312000442|18/02/2014|599.52|Cash|||A||Y|||
CSN-1402-000268||FA00172|FA1312000443|18/02/2014|1901.2|Cash|||A||Y|||
CSN-1402-000269||FA00173|FA1312000438|18/02/2014|372.84|Cash|||A||Y|||
CSN-1402-000270||FA00174|FA1312000446|18/02/2014|5190|Cash|||A||Y|||
CSN-1402-000271||FA00178|FA1312000430|18/02/2014|3788.88|Cash|||A||Y|||
CSN-1402-000272||FA00179|FA1312000440|18/02/2014|604.54|Cash|||A||Y|||
CSN-1402-000273||FA00180|FA1312000439|18/02/2014|341|Cash|||A||Y|||
CSN-1402-000274||FA00183|FA1312000433|18/02/2014|5140|Cash|||A||Y|||
CSN-1402-000275||FA00185|FA1312000431|18/02/2014|1800|Cash|||A||Y|||
CSN-1402-000276||FA00191|FA1312000444|18/02/2014|7140|Cash|||A||Y|||
CSN-1402-000277||FA00194|FA1312000429|18/02/2014|3122.02|Cash|||A||Y|||
CSN-1402-000278||FA01919|FA1401000129|19/02/2014|5000|Cash|||A||Y|||
CSN-1402-000279||FA01702|FA1401000270|19/02/2014|4865.04|Cash|||A||Y|||
CSN-1402-000280||FA01713|FA1401000239|19/02/2014|4134.96|Cash|||A||Y|||
CSN-1402-000281||FA00249|FA1312000248|19/02/2014|3778.11|Cash|||A||Y|||
CSN-1402-000282||FA00249|FA1401000207|19/02/2014|420|Cash|||A||Y|||
CSN-1402-000283||FA00252|FA1401000206|19/02/2014|801.89|Cash|||A||Y|||
CSN-1402-000284||FA02278|FA1312000285|19/02/2014|2000|Cash|||A||Y|||
CSN-1402-000285||FA01847|FA1401000337|19/02/2014|1500|Cash|||A||Y|||
CSN-1402-000286||FA00011|FA1402000149|19/02/2014|6120|Cash|||A||Y|||
CSN-1402-000287||FA01937|FA1402000216|19/02/2014|2000|Cash|||A||Y|||
CSN-1402-000288||FA02129|FA1401000251|19/02/2014|1000|Cash|||A||Y|||
CSN-1402-000289||FA00557|FA1401000107|19/02/2014|4092.46|Cash|||A||Y|||
CSN-1402-000290||FA00953|FA1401000123|19/02/2014|360|Cash|||A||Y|||
CSN-1402-000291||FA01095|FA1401000124|19/02/2014|345.12|Cash|||A||Y|||
CSN-1402-000292||FA01230|FA1401000097|19/02/2014|5202.42|Cash|||A||Y|||
CSN-1402-000293||FA01506|FA1401000261|19/02/2014|3500|Cash|||A||Y|||
CSN-1402-000294||FA01510|FA1401000262|19/02/2014|5950|Cash|||A||Y|||
CSN-1402-000295||FA01530|FA1401000263|19/02/2014|6050|Cash|||A||Y|||
CSN-1402-000296||FA01930|FA1401000289|19/02/2014|2000|Cash|||A||Y|||
CSN-1402-000297||FA02401|FA1402000065|19/02/2014|5000|Cash|||A||Y|||
CSN-1402-000298||FA02389|FA1402000049|19/02/2014|3000|Cash|||A||Y|||
CSN-1402-000299||FA01681|FA1310000272|20/02/2014|5390|Cash|||A||Y|||
CSN-1402-000300||FA02043|FA1310000383|20/02/2014|2000|Cash|||A||Y|||
CSN-1402-000301||FA01930|FA1401000289|20/02/2014|2100|Cash|||A||Y|||
CSN-1402-000302||FA01150|FA1311000509|20/02/2014|2000|Cash|||A||Y|||
CSN-1402-000303||FA02419|FA1402000079|20/02/2014|2500|Cash|||A||Y|||
CSN-1402-000304||FA02229|FA1312000100|22/02/2014|606.54|CN|||A||Y|||
CSN-1402-000305||FA02230|FA1312000101|22/02/2014|2696.56|CN|||A||Y|||
CSN-1402-000306||FA02231|FA1312000102|22/02/2014|720|CN|||A||Y|||
CSN-1402-000307||FA02232|FA1312000103|22/02/2014|192.9|CN|||A||Y|||
CSN-1402-000308||FA01957|FA1401000229|22/02/2014|1200|Cash|||A||Y|||
CSN-1402-000309||FA01530|FA1401000263|22/02/2014|1500|Cash|||A||Y|||
CSN-1402-000310||FA00621|FA1402000021|22/02/2014|1960|Cash|||A||Y|||
CSN-1402-000311||FA00194|FA1312000429|22/02/2014|2929.98|Cash|||A||Y|||
CSN-1402-000312||FA00214|FA1312000437|22/02/2014|1432|Cash|||A||Y|||
CSN-1402-000313||FA00216|FA1312000432|22/02/2014|1647.24|Cash|||A||Y|||
CSN-1402-000314||FA00222|FA1312000436|22/02/2014|960|Cash|||A||Y|||
CSN-1402-000315||FA00745|FA1311000404|22/02/2014|1514|Cash|||A||Y|||
CSN-1402-000316||FA00745|FA1312000435|22/02/2014|2435|Cash|||A||Y|||
CSN-1402-000317||FA00746|FA1312000445|22/02/2014|5130|Cash|||A||Y|||
CSN-1402-000318||FA00747|FA1312000434|22/02/2014|600|Cash|||A||Y|||
CSN-1402-000319||FA00821|FA1311000313|22/02/2014|5356|Cash|||A||Y|||
CSN-1402-000320||FA00821|FA1312000441|22/02/2014|4315.78|Cash|||A||Y|||
CSN-1402-000321||FA00114|FA1401000274|23/02/2014|7063.4|Cash|||A||Y|||
CSN-1402-000322||FA00115|FA1401000240|23/02/2014|3399.24|Cash|||A||Y|||
CSN-1402-000323||FA00117|FA1401000232|23/02/2014|37.36|Cash|||A||Y|||
CSN-1402-000324||FA01864|FA1401000311|23/02/2014|6493|Cash|||A||Y|||
CSN-1402-000325||FA02000|FA1401000312|23/02/2014|3507|Cash|||A||Y|||
CSN-1402-000326||FA00167|FA1402000374|23/02/2014|1030|Cash|||A||Y|||
CSN-1402-000327||FA00045|FA1402000170|24/02/2014|10000|Cash|||A||Y|||
CSN-1402-000328||FA01940|FA1402000211|24/02/2014|3000|Cash|||A||Y|||
CSN-1402-000329||FA02172|FA1401000144|24/02/2014|3000|Cash|||A||Y|||
CSN-1402-000330||FA02248|FA1401000158|24/02/2014|3840|Cash|||A||Y|||
CSN-1402-000331||FA02264|FA1401000153|24/02/2014|2412.4|Cash|||A||Y|||
CSN-1402-000332||FA02265|FA1401000148|24/02/2014|1238.6|Cash|||A||Y|||
CSN-1402-000333||FA00796|FA1402000033|24/02/2014|1960|Cash|||A||Y|||
CSN-1402-000334||FA02384|FA1402000044|24/02/2014|2000|Cash|||A||Y|||
CSN-1402-000335||FA02488|FA1402000201|24/02/2014|4900|Cash|||A||Y|||
CSN-1402-000336||FA02510|FA1402000259|24/02/2014|1000|Cash|||A||Y|||
CSN-1402-000337||FA02528|FA1402000253|24/02/2014|980|Cash|||A||Y|||
CSN-1402-000338||FA01931|FA1401000215|24/02/2014|1960|Cash|||A||Y|||
CSN-1402-000339||FA00785|FA1312000456|24/02/2014|2000|Cash|||A||Y|||
CSN-1402-000340||FA02128|FA1401000249|24/02/2014|500|Cash|||A||Y|||
CSN-1402-000341||FA02129|FA1401000150|24/02/2014|4800|Cash|||A||Y|||
CSN-1402-000342||FA02129|FA1401000251|24/02/2014|434|Cash|||A||Y|||
CSN-1402-000343||FA02129|FA1401000254|24/02/2014|2026|Cash|||A||Y|||
CSN-1402-000344||FA02131|FA1401000154|24/02/2014|3118.5|Cash|||A||Y|||
CSN-1402-000345||FA02131|FA1401000252|24/02/2014|1156|Cash|||A||Y|||
CSN-1402-000346||FA02134|FA1401000145|24/02/2014|2265|Cash|||A||Y|||
CSN-1402-000347||FA02265|FA1401000148|24/02/2014|2961.4|Cash|||A||Y|||
CSN-1402-000348||FA02270|FA1401000250|24/02/2014|1134|Cash|||A||Y|||
CSN-1402-000349||FA02326|FA1401000146|24/02/2014|1800|Cash|||A||Y|||
CSN-1402-000350||FA02327|FA1401000147|24/02/2014|1500|Cash|||A||Y|||
CSN-1402-000351||FA02328|FA1401000149|24/02/2014|3000|Cash|||A||Y|||
CSN-1402-000352||FA02329|FA1401000152|24/02/2014|1840.9|Cash|||A||Y|||
CSN-1402-000353||FA02330|FA1401000155|24/02/2014|1214.35|Cash|||A||Y|||
CSN-1402-000354||FA02331|FA1401000156|24/02/2014|1960.35|Cash|||A||Y|||
CSN-1402-000355||FA02332|FA1401000157|24/02/2014|2525.85|Cash|||A||Y|||
CSN-1402-000356||FA02353|FA1401000253|24/02/2014|382|Cash|||A||Y|||
CSN-1402-000357||FA02132|FA1401000151|24/02/2014|3070|Cash|||A||Y|||
CSN-1402-000358||FA02132|FA1401000248|24/02/2014|2850|Cash|||A||Y|||
CSN-1402-000359||FA01530|FA1401000263|24/02/2014|130|Cash|||A||Y|||
CSN-1402-000360||FA01532|FA1312000272|24/02/2014|4037.78|Cash|||A||Y|||
CSN-1402-000361||FA01532|FA1401000255|24/02/2014|15835|Cash|||A||Y|||
CSN-1402-000362||FA01633|FA1401000259|24/02/2014|3840|Cash|||A||Y|||
CSN-1402-000363||FA01636|FA1401000258|24/02/2014|4335|Cash|||A||Y|||
CSN-1402-000364||FA01636|FA1401000264|24/02/2014|2430|Cash|||A||Y|||
CSN-1402-000365||FA01651|FA1401000257|24/02/2014|2700|Cash|||A||Y|||
CSN-1402-000366||FA01771|FA1312000274|24/02/2014|592.22|Cash|||A||Y|||
CSN-1402-000367||FA01861|FA1310000358|24/02/2014|986.21|Cash|||A||Y|||
CSN-1402-000368||FA01861|FA1310000520|24/02/2014|880|Cash|||A||Y|||
CSN-1402-000369||FA01861|FA1311000354|24/02/2014|5692.24|Cash|||A||Y|||
CSN-1402-000370||FA01861|FA1401000356|24/02/2014|531.78|Cash|||A||Y|||
CSN-1402-000371||FA01875|FA1310000446|24/02/2014|2163.45|Cash|||A||Y|||
CSN-1402-000372||FA01875|FA1312000464|24/02/2014|726.12|Cash|||A||Y|||
CSN-1402-000373||FA02044|FA1310000386|24/02/2014|1591.15|Cash|||A||Y|||
CSN-1402-000374||FA02044|FA1312000461|24/02/2014|1279.54|Cash|||A||Y|||
CSN-1402-000375||FA02067|FA1310000524|24/02/2014|2105.24|Cash|||A||Y|||
CSN-1402-000376||FA02068|FA1310000529|24/02/2014|2550.25|Cash|||A||Y|||
CSN-1402-000377||FA02068|FA1401000366|24/02/2014|3009.02|Cash|||A||Y|||
CSN-1402-000378||FA00365|FA1401000245|24/02/2014|3680|Cash|||A||Y|||
CSN-1402-000379||FA00365|FA1401000365|24/02/2014|2400|Cash|||A||Y|||
CSN-1402-000380||FA00767|FA1401000354|24/02/2014|1345|Cash|||A||Y|||
CSN-1402-000381||FA00768|FA1401000353|24/02/2014|1209.02|Cash|||A||Y|||
CSN-1402-000382||FA00774|FA1401000367|24/02/2014|1074|Cash|||A||Y|||
CSN-1402-000383||FA00806|FA1401000375|24/02/2014|3840|Cash|||A||Y|||
CSN-1402-000384||FA00819|FA1401000243|24/02/2014|1113.56|Cash|||A||Y|||
CSN-1402-000385||FA00820|FA1401000244|24/02/2014|7162.32|Cash|||A||Y|||
CSN-1402-000386||FA01104|FA1401000360|24/02/2014|560|Cash|||A||Y|||
CSN-1402-000387||FA01112|FA1401000362|24/02/2014|1704.91|Cash|||A||Y|||
CSN-1402-000388||FA01112|FA1401000376|24/02/2014|1250|Cash|||A||Y|||
CSN-1402-000389||FA01255|FA1401000364|24/02/2014|677.52|Cash|||A||Y|||
CSN-1402-000390||FA01693|FA1401000359|24/02/2014|3137.5|Cash|||A||Y|||
CSN-1402-000391||FA01860|FA1401000246|24/02/2014|4658.96|Cash|||A||Y|||
CSN-1402-000392||FA02367|FA1401000363|24/02/2014|543.21|Cash|||A||Y|||
CSN-1402-000393||FA02353|FA1401000253|24/02/2014|2|Cash|||A||Y|||
CSN-1402-000394||FA01771|FA1312000274|25/02/2014|3000|Cash|||A||Y|||
CSN-1402-000395||FA00252|FA1401000206|25/02/2014|2918.11|Cash|||A||Y|||
CSN-1402-000396||FA00255|FA1312000249|25/02/2014|210|Cash|||A||Y|||
CSN-1402-000397||FA00255|FA1401000201|25/02/2014|4322.4|Cash|||A||Y|||
CSN-1402-000398||FA00323|FA1401000203|25/02/2014|1577.5|Cash|||A||Y|||
CSN-1402-000399||FA00323|FA1401000279|25/02/2014|900|Cash|||A||Y|||
CSN-1402-000400||FA00324|FA1401000278|25/02/2014|300|Cash|||A||Y|||
CSN-1402-000401||FA00325|FA1401000281|25/02/2014|3826|Cash|||A||Y|||
CSN-1402-000402||FA00474|FA1401000213|25/02/2014|1810|Cash|||A||Y|||
CSN-1402-000403||FA00475|FA1401000202|25/02/2014|1400|Cash|||A||Y|||
CSN-1402-000404||FA00478|FA1401000212|25/02/2014|2405|Cash|||A||Y|||
CSN-1402-000405||FA00479|FA1401000280|25/02/2014|3840|Cash|||A||Y|||
CSN-1402-000406||FA00480|FA1401000204|25/02/2014|1197.06|Cash|||A||Y|||
CSN-1402-000407||FA00681|FA1401000282|25/02/2014|2725|Cash|||A||Y|||
CSN-1402-000408||FA01264|FA1401000283|25/02/2014|260|Cash|||A||Y|||
CSN-1402-000409||FA01995|FA1401000205|25/02/2014|3840|Cash|||A||Y|||
CSN-1402-000410||FA02036|FA1401000276|25/02/2014|4287.08|Cash|||A||Y|||
CSN-1402-000411||FA02115|FA1401000208|25/02/2014|216.85|Cash|||A||Y|||
CSN-1402-000412||FA00117|FA1401000232|26/02/2014|3012.04|Cash|||A||Y|||
CSN-1402-000413||FA00121|FA1401000234|26/02/2014|1810.2|Cash|||A||Y|||
CSN-1402-000414||FA00294|FA1401000233|26/02/2014|535|Cash|||A||Y|||
CSN-1402-000415||FA00298|FA1401000269|26/02/2014|400|Cash|||A||Y|||
CSN-1402-000416||FA00300|FA1401000236|26/02/2014|4094.5|Cash|||A||Y|||
CSN-1402-000417||FA00302|FA1401000268|26/02/2014|4267.67|Cash|||A||Y|||
CSN-1402-000418||FA01299|FA1401000275|26/02/2014|135|Cash|||A||Y|||
CSN-1402-000419||FA01703|FA1401000273|26/02/2014|2412.5|Cash|||A||Y|||
CSN-1402-000420||FA01713|FA1401000239|26/02/2014|1206.04|Cash|||A||Y|||
CSN-1402-000421||FA01901|FA1401000230|26/02/2014|627.05|Cash|||A||Y|||
CSN-1402-000422||FA02150|FA1401000350|26/02/2014|3500|Cash|||A||Y|||
CSN-1402-000423||FA00823|FA1401000291|26/02/2014|4500|Cash|||A||Y|||
CSN-1402-000424||FA01451|FA1310000378|26/02/2014|2000|Cash|||A||Y|||
CSN-1402-000425||FA00004|FA1402000130|26/02/2014|1830.55|Cash|||A||Y|||
CSN-1402-000426||FA00004|FA1402000151|26/02/2014|570.08|Cash|||A||Y|||
CSN-1402-000427||FA00002|FA1402000318|26/02/2014|700|Cash|||A||Y|||
CSN-1402-000428||FA00006|FA1402000145|26/02/2014|899.37|Cash|||A||Y|||
CSN-1402-000429||FA01901|FA1401000230|27/02/2014|292.95|Cash|||A||Y|||
CSN-1402-000430||FA01902|FA1312000352|27/02/2014|1526.94|Cash|||A||Y|||
CSN-1402-000431||FA01903|FA1312000393|27/02/2014|810|Cash|||A||Y|||
CSN-1402-000432||FA01903|FA1401000272|27/02/2014|810|Cash|||A||Y|||
CSN-1402-000433||FA01904|FA1401000235|27/02/2014|1350|Cash|||A||Y|||
CSN-1402-000434||FA02052|FA1311000489|27/02/2014|3757.27|Cash|||A||Y|||
CSN-1402-000435||FA02052|FA1401000231|27/02/2014|1000|Cash|||A||Y|||
CSN-1402-000436||FA02056|FA1312000394|27/02/2014|908.4|Cash|||A||Y|||
CSN-1402-000437||FA02287|FA1312000353|27/02/2014|1000|Cash|||A||Y|||
CSN-1402-000438||FA02287|FA1401000237|27/02/2014|2170|Cash|||A||Y|||
CSN-1402-000439||FA02352|FA1401000238|27/02/2014|766.8|Cash|||A||Y|||
CSN-1402-000440||FA02354|FA1401000266|27/02/2014|1108.64|Cash|||A||Y|||
CSN-1402-000441||FA00695|FA1401000371|27/02/2014|6500|Cash|||A||Y|||
CSN-1402-000442||FA02510|FA1402000259|27/02/2014|1400|Cash|||A||Y|||
CSN-1402-000443||FA01751|FA1401000314|28/02/2014|2198.24|Cash|||A||Y|||
CSN-1402-000444||FA01751|FA1402000567|28/02/2014|1866.98|Cash|||A||Y|||
CSN-1402-000445||FA01753|FA1402000569|28/02/2014|2008|Cash|||A||Y|||
CSN-1402-000446||FA01759|FA1402000578|28/02/2014|675|Cash|||A||Y|||
CSN-1402-000447||FA01805|FA1401000308|28/02/2014|5340|Cash|||A||Y|||
CSN-1306-000357||FA00611|FA1305000397|12/06/2013|1456|Cash|||A||Y|||
CSN-1306-000358||FA00612|FA1305000202|12/06/2013|1220|Cash|||A||Y|||
CSN-1306-000359||FA00613|FA1305000197|12/06/2013|898.5|Cash|||A||Y|||
CSN-1306-000360||FA00614|FA1305000213|12/06/2013|1178|Cash|||A||Y|||
CSN-1306-000361||FA00636|FA1305000215|12/06/2013|580|Cash|||A||Y|||
CSN-1306-000362||FA00637|FA1305000200|12/06/2013|600|Cash|||A||Y|||
CSN-1306-000363||FA00639|FA1305000203|12/06/2013|540.5|Cash|||A||Y|||
CSN-1306-000364||FA00640|FA1305000214|12/06/2013|1378|Cash|||A||Y|||
CSN-1306-000365||FA00693|FA1305000204|12/06/2013|1106|Cash|||A||Y|||
CSN-1306-000366||FA00695|FA1305000198|12/06/2013|8298|Cash|||A||Y|||
CSN-1306-000367||FA00696|FA1305000210|12/06/2013|5371.5|Cash|||A||Y|||
CSN-1306-000368||FA00761|FA1305000196|12/06/2013|1310|Cash|||A||Y|||
CSN-1306-000369||FA00954|FA1305000201|12/06/2013|1629.65|Cash|||A||Y|||
CSN-1306-000370||FA00955|FA1305000205|12/06/2013|1230|Cash|||A||Y|||
CSN-1306-000371||FA00957|FA1305000208|12/06/2013|832.02|Cash|||A||Y|||
CSN-1306-000372||FA00958|FA1305000209|12/06/2013|1228|Cash|||A||Y|||
CSN-1306-000373||FA00956|FA1305000206|12/06/2013|1044|Cash|||A||Y|||
CSN-1306-000374||FA00957|FA1305000208|12/06/2013|832.02|Cash|||A||Y|||
CSN-1306-000375||FA00959|FA1305000216|12/06/2013|1012|Cash|||A||Y|||
CSN-1306-000376||FA01053|FA1305000396|12/06/2013|960|Cash|||A||Y|||
CSN-1306-000377||FA00905|FA1305000227|12/06/2013|174.75|Cash|||A||Y|||
CSN-1306-000378||FA00906|FA1305000228|12/06/2013|450|Cash|||A||Y|||
CSN-1306-000379||FA00907|FA1305000229|12/06/2013|780|Cash|||A||Y|||
CSN-1306-000380||FA00909|FA1305000231|12/06/2013|2284.3|Cash|||A||Y|||
CSN-1306-000381||FA00910|FA1305000232|12/06/2013|590|Cash|||A||Y|||
CSN-1306-000382||FA00911|FA1305000233|12/06/2013|1352|Cash|||A||Y|||
CSN-1306-000383||FA00912|FA1305000234|12/06/2013|2265.6|Cash|||A||Y|||
CSN-1306-000384||FA00913|FA1305000235|12/06/2013|883.9|Cash|||A||Y|||
CSN-1306-000385||FA00914|FA1305000236|12/06/2013|3300|Cash|||A||Y|||
CSN-1306-000386||FA00914|FA1305000237|12/06/2013|400|Cash|||A||Y|||
CSN-1306-000387||FA00962|FA1305000238|12/06/2013|210|Cash|||A||Y|||
CSN-1306-000388||FA00963|FA1305000239|12/06/2013|978|Cash|||A||Y|||
CSN-1306-000389||FA00964|FA1305000240|12/06/2013|950|Cash|||A||Y|||
CSN-1306-000390||FA00965|FA1305000241|12/06/2013|872|Cash|||A||Y|||
CSN-1306-000391||FA00966|FA1305000242|12/06/2013|722.24|Cash|||A||Y|||
CSN-1306-000392||FA00992|FA1305000298|12/06/2013|2015|Cash|||A||Y|||
CSN-1306-000393||FA00993|FA1305000299|12/06/2013|750|Cash|||A||Y|||
CSN-1306-000394||FA00994|FA1305000300|12/06/2013|470|Cash|||A||Y|||
CSN-1306-000395||FA00995|FA1305000301|12/06/2013|450|Cash|||A||Y|||
CSN-1306-000396||FA00996|FA1305000302|12/06/2013|400|Cash|||A||Y|||
CSN-1306-000397||FA00997|FA1305000303|12/06/2013|420|Cash|||A||Y|||
CSN-1306-000398||FA00998|FA1305000304|12/06/2013|550|Cash|||A||Y|||
CSN-1306-000399||FA00999|FA1305000305|12/06/2013|320|Cash|||A||Y|||
CSN-1306-000400||FA01000|FA1305000306|12/06/2013|1282|Cash|||A||Y|||
CSN-1306-000401||FA01001|FA1305000307|12/06/2013|1057.5|Cash|||A||Y|||
CSN-1306-000402||FA01002|FA1305000308|12/06/2013|666|Cash|||A||Y|||
CSN-1306-000403||FA01003|FA1305000309|12/06/2013|1000|Cash|||A||Y|||
CSN-1306-000404||FA01004|FA1305000310|12/06/2013|1000|Cash|||A||Y|||
CSN-1306-000405||FA01005|FA1305000311|12/06/2013|370|Cash|||A||Y|||
CSN-1306-000406||FA01006|FA1305000312|12/06/2013|390|Cash|||A||Y|||
CSN-1306-000407||FA01007|FA1305000313|12/06/2013|330|Cash|||A||Y|||
CSN-1306-000408||FA01008|FA1305000314|12/06/2013|420|Cash|||A||Y|||
CSN-1306-000409||FA01009|FA1305000315|12/06/2013|450|Cash|||A||Y|||
CSN-1306-000410||FA01010|FA1305000316|12/06/2013|870.5|Cash|||A||Y|||
CSN-1306-000411||FA01011|FA1305000317|12/06/2013|300|Cash|||A||Y|||
CSN-1306-000412||FA01013|FA1305000319|12/06/2013|800|Cash|||A||Y|||
CSN-1306-000413||FA01014|FA1305000320|12/06/2013|450|Cash|||A||Y|||
CSN-1306-000414||FA01015|FA1305000321|12/06/2013|450|Cash|||A||Y|||
CSN-1306-000415||FA01016|FA1305000322|12/06/2013|520|Cash|||A||Y|||
CSN-1306-000416||FA01030|FA1305000324|12/06/2013|1220|Cash|||A||Y|||
CSN-1306-000417||FA01031|FA1305000325|12/06/2013|1300|Cash|||A||Y|||
CSN-1306-000418||FA01032|FA1305000326|12/06/2013|660|Cash|||A||Y|||
CSN-1306-000419||FA01033|FA1305000327|12/06/2013|640|Cash|||A||Y|||
CSN-1306-000420||FA00908|FA1305000230|12/06/2013|2580.21|Cash|||A||Y|||
CSN-1306-000421||FA00514|FA1304000157|12/06/2013|1803.08|Cash|||A||Y|||
CSN-1306-000422||FA00512|FA1305000359|12/06/2013|781.2|Cash|||A||Y|||
CSN-1306-000423||FA00514|FA1305000549|12/06/2013|804|Cash|||A||Y|||
CSN-1306-000424||FA00515|FA1305000357|12/06/2013|1950|Cash|||A||Y|||
CSN-1306-000425||FA00516|FA1305000356|12/06/2013|1494.26|Cash|||A||Y|||
CSN-1306-000426||FA00684|FA1305000553|12/06/2013|1720|Cash|||A||Y|||
CSN-1306-000427||FA01017|FA1305000352|12/06/2013|1500|Cash|||A||Y|||
CSN-1306-000428||FA01018|FA1305000353|12/06/2013|947.46|Cash|||A||Y|||
CSN-1306-000429||FA01109|FA1305000509|13/06/2013|3403|Cash|||A||Y|||
CSN-1306-000430||FA01107|FA1305000506|13/06/2013|597|Cash|||A||Y|||
CSN-1306-000431||FA00110|FA1305000540|13/06/2013|9500|Cash|||A||Y|||
CSN-1306-000432||FA00045|FA1306000102|13/06/2013|10000|Cash|||A||Y|||
CSN-1306-000433||FA00874|FA1305000005|13/06/2013|2634.6|Cash|||A||Y|||
CSN-1306-000434||FA00875|FA1305000006|13/06/2013|150|Cash|||A||Y|||
CSN-1306-000435||FA00875|FA1305000673|13/06/2013|1215.4|Cash|||A||Y|||
CSN-1306-000436||FA00230|FA1305000458|13/06/2013|2500|Cash|||A||Y|||
CSN-1306-000437||FA01037|FA1305000343|15/06/2013|2000|Cash|||A||Y|||
CSN-1306-000438||FA00897|FA1305000109|15/06/2013|2000|Cash|||A||Y|||
CSN-1306-000439||FA00897|FA1305000109|15/06/2013|2000|Cash|||A||Y|||
CSN-1306-000440||FA00924|FA1305000121|15/06/2013|2000|Cash|||A||Y|||
CSN-1306-000441||FA00096|FA1305000437|15/06/2013|500|Cash|||A||Y|||
CSN-1306-000442||FA00902|FA1306000288|15/06/2013|2500|Cash|||A||Y|||
CSN-1306-000443||FA00272|FA1305000730|15/06/2013|3000|Cash|||A||Y|||
CSN-1306-000444||FA00294|FA1306000081|15/06/2013|3000|Cash|||A||Y|||
CSN-1306-000445||FA00199|FA1305000636|16/06/2013|4800|Cash|||A||Y|||
CSN-1306-000446||FA00203|FA1305000637|16/06/2013|2200|Cash|||A||Y|||
CSN-1306-000447||FA01058|FA1305000420|16/06/2013|1965|Cash|||A||Y|||
CSN-1306-000448||FA00509|FA1305000354|16/06/2013|6000|Cash|||A||Y|||
CSN-1306-000449||FA00624|FA1305000388|16/06/2013|2500|Cash|||A||Y|||
CSN-1306-000450||FA00791|FA1305000512|16/06/2013|2500|Cash|||A||Y|||
CSN-1306-000451||FA00283|FA1305000464|16/06/2013|2592|Cash|||A||Y|||
CSN-1306-000452||FA00283|FA1305000666|16/06/2013|1986.24|Cash|||A||Y|||
CSN-1306-000453||FA00285|FA1305000665|16/06/2013|3580|Cash|||A||Y|||
CSN-1306-000454||FA00326|FA1305000667|16/06/2013|4968|Cash|||A||Y|||
CSN-1306-000455||FA00328|FA1305000468|16/06/2013|6850|Cash|||A||Y|||
CSN-1306-000456||FA00329|FA1305000661|16/06/2013|1220|Cash|||A||Y|||
CSN-1306-000457||FA00389|FA1305000470|16/06/2013|1630|Cash|||A||Y|||
CSN-1306-000458||FA00764|FA1305000664|16/06/2013|3550|Cash|||A||Y|||
CSN-1306-000459||FA00766|FA1304000530|16/06/2013|2432.44|Cash|||A||Y|||
CSN-1306-000460||FA01082|FA1305000459|16/06/2013|1450|Cash|||A||Y|||
CSN-1306-000461||FA01083|FA1305000462|16/06/2013|2799.5|Cash|||A||Y|||
CSN-1306-000462||FA01084|FA1305000466|16/06/2013|597|Cash|||A||Y|||
CSN-1306-000463||FA01085|FA1305000467|16/06/2013|950|Cash|||A||Y|||
CSN-1306-000464||FA01086|FA1305000469|16/06/2013|2010|Cash|||A||Y|||
CSN-1306-000465||FA01086|FA1305000662|16/06/2013|1110|Cash|||A||Y|||
CSN-1306-000466||FA01165|FA1305000663|16/06/2013|597|Cash|||A||Y|||
CSN-1306-000467||FA00223|FA1305000660|16/06/2013|1050|Cash|||A||Y|||
CSN-1306-000468||FA00225|FA1305000461|16/06/2013|1443.02|Cash|||A||Y|||
CSN-1306-000469||FA00227|FA1305000463|16/06/2013|347.02|Cash|||A||Y|||
CSN-1306-000470||FA00230|FA1305000458|16/06/2013|1865|Cash|||A||Y|||
CSN-1306-000471||FA00224|FA1305000460|16/06/2013|1338.78|Cash|||A||Y|||
CSN-1306-000472||FA00509|FA1305000354|16/06/2013|1619.8|Cash|||A||Y|||
CSN-1306-000473||FA00510|FA1305000551|16/06/2013|1390.98|Cash|||A||Y|||
CSN-1306-000474||FA00511|FA1305000364|16/06/2013|2150|Cash|||A||Y|||
CSN-1306-000475||FA01018|FA1305000353|16/06/2013|1015.16|Cash|||A||Y|||
CSN-1306-000476||FA01019|FA1305000355|16/06/2013|720|Cash|||A||Y|||
CSN-1306-000477||FA01020|FA1305000360|16/06/2013|1039.24|Cash|||A||Y|||
CSN-1306-000478||FA01021|FA1305000361|16/06/2013|486.24|Cash|||A||Y|||
CSN-1306-000479||FA01022|FA1305000363|16/06/2013|554.04|Cash|||A||Y|||
CSN-1306-000480||FA01023|FA1305000365|16/06/2013|822.83|Cash|||A||Y|||
CSN-1306-000481||FA01024|FA1305000366|16/06/2013|1092.04|Cash|||A||Y|||
CSN-1306-000482||FA01025|FA1305000367|16/06/2013|300|Cash|||A||Y|||
CSN-1306-000483||FA01026|FA1305000368|16/06/2013|772|Cash|||A||Y|||
CSN-1306-000484||FA01027|FA1305000371|16/06/2013|6749.2|Cash|||A||Y|||
CSN-1306-000485||FA01039|FA1305000372|16/06/2013|305|Cash|||A||Y|||
CSN-1306-000486||FA01061|FA1305000426|16/06/2013|1175.52|Cash|||A||Y|||
CSN-1306-000487||FA01124|FA1305000555|16/06/2013|2040|Cash|||A||Y|||
CSN-1306-000488||FA01123|FA1305000554|16/06/2013|2470.95|Cash|||A||Y|||
CSN-1306-000489||FA00113|FA1305000542|16/06/2013|1500|Cash|||A||Y|||
CSN-1306-000490||FA00138|FA1305000531|16/06/2013|710.6|Cash|||A||Y|||
CSN-1306-000491||FA00139|FA1305000537|16/06/2013|3262.09|Cash|||A||Y|||
CSN-1306-000492||FA00140|FA1305000534|16/06/2013|990|Cash|||A||Y|||
CSN-1306-000493||FA00196|FA1305000539|16/06/2013|4320|Cash|||A||Y|||
CSN-1306-000494||FA00235|FA1303000241|16/06/2013|1246.03|Cash|||A||Y|||
CSN-1306-000495||FA00235|FA1304000369|16/06/2013|1357|Cash|||A||Y|||
CSN-1306-000496||FA00237|FA1305000544|16/06/2013|720|Cash|||A||Y|||
CSN-1306-000497||FA00238|FA1305000529|16/06/2013|1040|Cash|||A||Y|||
CSN-1306-000498||FA00238|FA1305000543|16/06/2013|2000|Cash|||A||Y|||
CSN-1306-000499||FA00688|FA1305000530|16/06/2013|2677|Cash|||A||Y|||
CSN-1306-000500||FA01118|FA1305000532|16/06/2013|5069|Cash|||A||Y|||
CSN-1306-000501||FA01119|FA1305000533|16/06/2013|5760|Cash|||A||Y|||
CSN-1306-000502||FA01120|FA1305000535|16/06/2013|1970|Cash|||A||Y|||
CSN-1306-000503||FA01122|FA1305000541|16/06/2013|3840|Cash|||A||Y|||
CSN-1306-000504||FA00110|FA1305000540|16/06/2013|59.28|Cash|||A||Y|||
CSN-1306-000505||FA00108|FA1303000108|17/06/2013|630.44|Cash|||A||Y|||
CSN-1306-000506||FA00108|FA1304000271|17/06/2013|2232.26|Cash|||A||Y|||
CSN-1306-000507||FA00108|FA1305000432|17/06/2013|4763|Cash|||A||Y|||
CSN-1306-000508||FA00105|FA1304000267|17/06/2013|1768|Cash|||A||Y|||
CSN-1306-000509||FA00097|FA1304000568|17/06/2013|763|Cash|||A||Y|||
CSN-1306-000510||FA00096|FA1305000437|17/06/2013|3700|Cash|||A||Y|||
CSN-1306-000511||FA00104|FA1305000445|17/06/2013|1643.3|Cash|||A||Y|||
CSN-1306-000512||FA00370|FA1305000718|17/06/2013|900|Cash|||A||Y|||
CSN-1306-000513||FA00938|FA1305000146|17/06/2013|630|Cash|||A||Y|||
CSN-1306-000514||FA00939|FA1305000147|17/06/2013|1254|Cash|||A||Y|||
CSN-1306-000515||FA00940|FA1305000148|17/06/2013|587|Cash|||A||Y|||
CSN-1306-000516||FA00942|FA1305000160|17/06/2013|221|Cash|||A||Y|||
CSN-1306-000517||FA00159|FA1305000143|17/06/2013|308|Cash|||A||Y|||
CSN-1306-000518||FA00605|FA1306000256|18/06/2013|3000|Cash|||A||Y|||
CSN-1306-000519||FA00082|FA1305000454|19/06/2013|1604.04|Cash|||A||Y|||
CSN-1306-000520||FA00083|FA1305000556|19/06/2013|1300|Cash|||A||Y|||
CSN-1306-000521||FA00084|FA1304000511|19/06/2013|732.32|Cash|||A||Y|||
CSN-1306-000522||FA00086|FA1305000386|19/06/2013|2368|Cash|||A||Y|||
CSN-1306-000523||FA00155|FA1305000453|19/06/2013|1756|Cash|||A||Y|||
CSN-1306-000524||FA00206|FA1305000387|19/06/2013|1312|Cash|||A||Y|||
CSN-1306-000525||FA00206|FA1305000395|19/06/2013|1500|Cash|||A||Y|||
CSN-1306-000526||FA00624|FA1305000388|19/06/2013|1910|Cash|||A||Y|||
CSN-1306-000527||FA00625|FA1305000392|19/06/2013|5306|Cash|||A||Y|||
CSN-1306-000528||FA01048|FA1305000389|19/06/2013|2211.64|Cash|||A||Y|||
CSN-1306-000529||FA01157|FA1305000641|19/06/2013|3000|Cash|||A||Y|||
CSN-1306-000530||FA00698|FA1304000394|19/06/2013|1100|Cash|||A||Y|||
CSN-1306-000531||FA00760|FA1304000513|19/06/2013|579.44|Cash|||A||Y|||
CSN-1306-000532||FA01048|FA1305000389|19/06/2013|673.36|Cash|||A||Y|||
CSN-1306-000533||FA01081|FA1305000456|19/06/2013|1092|Cash|||A||Y|||
CSN-1306-000534||FA01114|FA1305000525|19/06/2013|2056|Cash|||A||Y|||
CSN-1306-000535||FA01115|FA1305000526|19/06/2013|2776|Cash|||A||Y|||
CSN-1306-000536||FA01116|FA1305000527|19/06/2013|1447|Cash|||A||Y|||
CSN-1306-000537||FA01117|FA1305000528|19/06/2013|1822|Cash|||A||Y|||
CSN-1306-000538||FA01155|FA1305000639|19/06/2013|1440.04|Cash|||A||Y|||
CSN-1306-000539||FA01157|FA1305000641|19/06/2013|149.5|Cash|||A||Y|||
CSN-1306-000540||FA01157|FA1305000642|19/06/2013|120|Cash|||A||Y|||
CSN-1306-000541||FA01156|FA1305000640|19/06/2013|4800|Cash|||A||Y|||
CSN-1306-000542||FA01080|FA1305000455|19/06/2013|2720.6|Cash|||A||Y|||
CSN-1306-000543||FA01052|FA1305000394|19/06/2013|325.06|Cash|||A||Y|||
CSN-1306-000544||FA00041|FA1306000101|20/06/2013|3150|Cash|||A||Y|||
CSN-1306-000545||FA00043|FA1306000329|20/06/2013|450|Cash|||A||Y|||
CSN-1306-000546||FA00045|FA1306000102|20/06/2013|4272.24|Cash|||A||Y|||
CSN-1306-000547||FA00046|FA1306000103|20/06/2013|900|Cash|||A||Y|||
CSN-1306-000548||FA00047|FA1306000114|20/06/2013|227.76|Cash|||A||Y|||
CSN-1306-000549||FA00102|FA1305000643|20/06/2013|1110|Cash|||A||Y|||
CSN-1306-000550||FA00104|FA1305000445|20/06/2013|530.86|Cash|||A||Y|||
CSN-1306-000551||FA00107|FA1305000431|20/06/2013|2795.64|Cash|||A||Y|||
CSN-1306-000552||FA00616|FA1305000438|20/06/2013|3072.04|Cash|||A||Y|||
CSN-1306-000553||FA00621|FA1305000645|20/06/2013|1250|Cash|||A||Y|||
CSN-1306-000554||FA00690|FA1305000446|20/06/2013|1650|Cash|||A||Y|||
CSN-1306-000555||FA00794|FA1305000447|20/06/2013|5480.06|Cash|||A||Y|||
CSN-1306-000556||FA01065|FA1305000430|20/06/2013|2471.52|Cash|||A||Y|||
CSN-1306-000557||FA01066|FA1305000433|20/06/2013|1753.34|Cash|||A||Y|||
CSN-1306-000558||FA01067|FA1305000434|20/06/2013|1077.15|Cash|||A||Y|||
CSN-1306-000559||FA01068|FA1305000435|20/06/2013|550|Cash|||A||Y|||
CSN-1306-000560||FA01068|FA1305000646|20/06/2013|720|Cash|||A||Y|||
CSN-1306-000561||FA01069|FA1305000436|20/06/2013|1364.24|Cash|||A||Y|||
CSN-1306-000562||FA01070|FA1305000439|20/06/2013|1681|Cash|||A||Y|||
CSN-1306-000563||FA01071|FA1305000440|20/06/2013|1016.26|Cash|||A||Y|||
CSN-1306-000564||FA01072|FA1305000441|20/06/2013|2130.04|Cash|||A||Y|||
CSN-1306-000565||FA01073|FA1305000442|20/06/2013|1325|Cash|||A||Y|||
CSN-1306-000566||FA01074|FA1305000444|20/06/2013|2639.48|Cash|||A||Y|||
CSN-1306-000567||FA01075|FA1305000448|20/06/2013|1570.05|Cash|||A||Y|||
CSN-1306-000568||FA01076|FA1305000449|20/06/2013|2022.24|Cash|||A||Y|||
CSN-1306-000569||FA01077|FA1305000450|20/06/2013|5200|Cash|||A||Y|||
CSN-1306-000570||FA01078|FA1305000452|20/06/2013|848|Cash|||A||Y|||
CSN-1306-000571||FA01079|FA1305000451|20/06/2013|508.08|Cash|||A||Y|||
CSN-1306-000572||FA01158|FA1305000644|20/06/2013|1740|Cash|||A||Y|||
CSN-1306-000573||FA01159|FA1305000647|20/06/2013|1100|Cash|||A||Y|||
CSN-1306-000574||FA01150|FA1305000631|20/06/2013|5000|Cash|||A||Y|||
CSN-1306-000575||FA00920|FA1305000117|21/06/2013|522|Cash|||A||Y|||
CSN-1306-000576||FA00921|FA1305000118|21/06/2013|620|Cash|||A||Y|||
CSN-1306-000577||FA00922|FA1305000119|21/06/2013|1501.8|Cash|||A||Y|||
CSN-1306-000578||FA00923|FA1305000120|21/06/2013|757.5|Cash|||A||Y|||
CSN-1306-000579||FA00924|FA1305000121|21/06/2013|1105|Cash|||A||Y|||
CSN-1306-000580||FA00925|FA1305000122|21/06/2013|1500|Cash|||A||Y|||
CSN-1306-000581||FA00926|FA1305000123|21/06/2013|672|Cash|||A||Y|||
CSN-1306-000582||FA00927|FA1305000124|21/06/2013|1500|Cash|||A||Y|||
CSN-1306-000583||FA00928|FA1305000125|21/06/2013|692|Cash|||A||Y|||
CSN-1306-000584||FA00930|FA1305000127|21/06/2013|410|Cash|||A||Y|||
CSN-1306-000585||FA00931|FA1305000128|21/06/2013|350|Cash|||A||Y|||
CSN-1306-000586||FA00933|FA1305000130|21/06/2013|1770|Cash|||A||Y|||
CSN-1306-000587||FA00934|FA1305000131|21/06/2013|1110|Cash|||A||Y|||
CSN-1306-000588||FA00967|FA1305000243|21/06/2013|1500|Cash|||A||Y|||
CSN-1306-000589||FA00968|FA1305000244|21/06/2013|1465.64|Cash|||A||Y|||
CSN-1306-000590||FA01036|FA1305000345|21/06/2013|270|Cash|||A||Y|||
CSN-1306-000591||FA01037|FA1305000343|21/06/2013|364.67|Cash|||A||Y|||
CSN-1306-000592||FA01113|FA1305000515|21/06/2013|1251.1|Cash|||A||Y|||
CSN-1306-000593||FA01152|FA1305000634|21/06/2013|750|Cash|||A||Y|||
CSN-1306-000594||FA01153|FA1305000635|21/06/2013|845|Cash|||A||Y|||
CSN-1306-000595||FA00424|FA1305000133|21/06/2013|1490|Cash|||A||Y|||
CSN-1306-000596||FA00426|FA1305000113|21/06/2013|475.29|Cash|||A||Y|||
CSN-1306-000597||FA00722|FA1305000344|22/06/2013|0|Cash|||A||Y|||
CSN-1306-000598||FA00722|FA1305000344|22/06/2013|300|CN|||A||Y|||
CSN-1306-000599||FA00916|FA1305000132|22/06/2013|1032|Cash|||A||Y|||
CSN-1306-000600||FA00722|FA1306000493|22/06/2013|1032|CN|||A||Y|||
CSN-1306-000601||FA00156|FA1306000406|23/06/2013|97|Cash|||A||Y|||
CSN-1306-000602||FA00206|FA1306000410|23/06/2013|1900|Cash|||A||Y|||
CSN-1306-000603||FA00244|FA1305000625|23/06/2013|1950|Cash|||A||Y|||
CSN-1306-000604||FA00244|FA1305000688|23/06/2013|1800|Cash|||A||Y|||
CSN-1306-000605||FA00779|FA1305000686|23/06/2013|500|Cash|||A||Y|||
CSN-1306-000606||FA00781|FA1305000630|23/06/2013|2358.52|Cash|||A||Y|||
CSN-1306-000607||FA00782|FA1305000624|23/06/2013|1391.48|Cash|||A||Y|||
CSN-1306-000608||FA00710|FA1305000473|23/06/2013|780.04|Cash|||A||Y|||
CSN-1306-000609||FA00712|FA1305000338|23/06/2013|1830|Cash|||A||Y|||
CSN-1306-000610||FA00734|FA1305000342|23/06/2013|458|Cash|||A||Y|||
CSN-1306-000611||FA00736|FA1305000334|23/06/2013|3564|Cash|||A||Y|||
CSN-1306-000612||FA00736|FA1305000507|23/06/2013|1889|Cash|||A||Y|||
CSN-1306-000613||FA00787|FA1305000335|23/06/2013|1262.02|Cash|||A||Y|||
CSN-1306-000614||FA00789|FA1305000472|23/06/2013|1350|Cash|||A||Y|||
CSN-1306-000615||FA00790|FA1305000336|23/06/2013|1020|Cash|||A||Y|||
CSN-1306-000616||FA00790|FA1305000513|23/06/2013|6570|Cash|||A||Y|||
CSN-1306-000617||FA00791|FA1305000512|23/06/2013|4101.6|Cash|||A||Y|||
CSN-1306-000618||FA00792|FA1305000337|23/06/2013|1344|Cash|||A||Y|||
CSN-1306-000619||FA00791|FA1305000514|23/06/2013|35.1|Cash|||A||Y|||
CSN-1306-000620||FA00793|FA1305000341|23/06/2013|800|Cash|||A||Y|||
CSN-1306-000621||FA00826|FA1304000614|23/06/2013|1350.47|Cash|||A||Y|||
CSN-1306-000622||FA01035|FA1305000340|23/06/2013|800|Cash|||A||Y|||
CSN-1306-000623||FA01087|FA1305000474|23/06/2013|1027|Cash|||A||Y|||
CSN-1306-000624||FA01088|FA1305000475|23/06/2013|1089|Cash|||A||Y|||
CSN-1306-000625||FA01089|FA1305000476|23/06/2013|1283.04|Cash|||A||Y|||
CSN-1306-000626||FA01106|FA1305000505|23/06/2013|534|Cash|||A||Y|||
CSN-1306-000627||FA01107|FA1305000506|23/06/2013|313|Cash|||A||Y|||
CSN-1306-000628||FA01108|FA1305000508|23/06/2013|400|Cash|||A||Y|||
CSN-1306-000629||FA00224|FA1305000460|23/06/2013|700|Cash|||A||Y|||
CSN-1306-000630||FA00605|FA1306000256|23/06/2013|1258|Cash|||A||Y|||
CSN-1306-000631||FA00366|FA1305000679|23/06/2013|3000|Cash|||A||Y|||
CSN-1306-000632||FA00370|FA1305000718|23/06/2013|2000|Cash|||A||Y|||
CSN-1306-000633||FA00200|FA1305000727|24/06/2013|639|Cash|||A||Y|||
CSN-1306-000634||FA00203|FA1305000637|24/06/2013|2600|Cash|||A||Y|||
CSN-1306-000635||FA00239|FA1305000622|24/06/2013|1510|Cash|||A||Y|||
CSN-1306-000636||FA00782|FA1305000624|24/06/2013|302.52|Cash|||A||Y|||
CSN-1306-000637||FA00782|FA1305000687|24/06/2013|200|Cash|||A||Y|||
CSN-1306-000638||FA00784|FA1304000554|24/06/2013|507.08|Cash|||A||Y|||
CSN-1306-000639||FA00785|FA1304000555|24/06/2013|671.61|Cash|||A||Y|||
CSN-1306-000640||FA00786|FA1304000556|24/06/2013|3600|Cash|||A||Y|||
CSN-1306-000641||FA00846|FA1304000635|24/06/2013|1045|Cash|||A||Y|||
CSN-1306-000642||FA01147|FA1305000626|24/06/2013|1617.5|Cash|||A||Y|||
CSN-1306-000643||FA01148|FA1305000627|24/06/2013|776|Cash|||A||Y|||
CSN-1306-000644||FA01149|FA1305000632|24/06/2013|869.48|Cash|||A||Y|||
CSN-1306-000645||FA01150|FA1305000631|24/06/2013|300|Cash|||A||Y|||
CSN-1306-000646||FA01170|FA1305000685|24/06/2013|654.63|Cash|||A||Y|||
CSN-1306-000647||FA01186|FA1305000728|24/06/2013|2496|Cash|||A||Y|||
CSN-1306-000648||FA01187|FA1305000729|24/06/2013|4986.46|Cash|||A||Y|||
CSN-1306-000649||FA01169|FA1305000684|24/06/2013|4431.72|Cash|||A||Y|||
CSN-1306-000650||FA01151|FA1305000633|24/06/2013|4000|Cash|||A||Y|||
CSN-1306-000651||FA01049|FA1305000390|24/06/2013|2000|Cash|||A||Y|||
CSN-1306-000652||FA00337|FA1305000598|24/06/2013|9734|Cash|||A||Y|||
CSN-1306-000653||FA00341|FA1305000599|24/06/2013|7266|Cash|||A||Y|||
CSN-1306-000654||FA00594|FA1305000406|26/06/2013|471|Cash|||A||Y|||
CSN-1306-000655||FA00595|FA1305000103|26/06/2013|450|Cash|||A||Y|||
CSN-1306-000656||FA00596|FA1305000105|26/06/2013|1841|Cash|||A||Y|||
CSN-1306-000657||FA00596|FA1305000407|26/06/2013|728.24|Cash|||A||Y|||
CSN-1306-000658||FA00597|FA1305000405|26/06/2013|462.65|Cash|||A||Y|||
CSN-1306-000659||FA00598|FA1305000410|26/06/2013|1134|Cash|||A||Y|||
CSN-1306-000660||FA00601|FA1305000408|26/06/2013|2784|Cash|||A||Y|||
CSN-1306-000661||FA00667|FA1305000409|26/06/2013|384|Cash|||A||Y|||
CSN-1306-000662||FA00668|FA1305000404|26/06/2013|1500|Cash|||A||Y|||
CSN-1306-000663||FA00726|FA1305000110|26/06/2013|2500|Cash|||A||Y|||
CSN-1306-000664||FA00894|FA1305000104|26/06/2013|1060|Cash|||A||Y|||
CSN-1306-000665||FA00895|FA1305000107|26/06/2013|870.5|Cash|||A||Y|||
CSN-1306-000666||FA00897|FA1305000109|26/06/2013|3500|Cash|||A||Y|||
CSN-1306-000667||FA00669|FA1305000106|26/06/2013|6681|Cash|||A||Y|||
CSN-1306-000668||FA00669|FA1305000403|26/06/2013|377|Cash|||A||Y|||
CSN-1306-000669||FA00896|FA1305000108|26/06/2013|5101.61|Cash|||A||Y|||
CSN-1306-000670||FA00651|FA1305000579|26/06/2013|3500|Cash|||A||Y|||
CSN-1306-000671||FA00703|FA1304000403|26/06/2013|600|Cash|||A||Y|||
CSN-1306-000672||FA00311|FA1306000438|26/06/2013|200|Cash|||A||Y|||
CSN-1306-000673||FA00498|FA1306000365|26/06/2013|410|Cash|||A||Y|||
CSN-1306-000674||FA00053|FA1306000116|27/06/2013|5994.52|Cash|||A||Y|||
CSN-1306-000675||FA00055|FA1306000105|27/06/2013|4005.48|Cash|||A||Y|||
CSN-1306-000676||FA00256|FA1305000731|27/06/2013|895.5|Cash|||A||Y|||
CSN-1306-000677||FA00258|FA1305000746|27/06/2013|750|Cash|||A||Y|||
CSN-1306-000678||FA00259|FA1305000754|27/06/2013|1000|Cash|||A||Y|||
CSN-1306-000679||FA00261|FA1305000753|27/06/2013|1360.2|Cash|||A||Y|||
CSN-1306-000680||FA00263|FA1305000745|27/06/2013|1059|Cash|||A||Y|||
CSN-1306-000681||FA00269|FA1305000741|27/06/2013|692.45|Cash|||A||Y|||
CSN-1306-000682||FA00270|FA1305000734|27/06/2013|2209.5|Cash|||A||Y|||
CSN-1306-000683||FA00272|FA1305000730|27/06/2013|400|Cash|||A||Y|||
CSN-1306-000684||FA00274|FA1304000663|27/06/2013|2576|Cash|||A||Y|||
CSN-1306-000685||FA00274|FA1305000762|27/06/2013|4800|Cash|||A||Y|||
CSN-1306-000686||FA00278|FA1305000749|27/06/2013|7017|Cash|||A||Y|||
CSN-1306-000687||FA00355|FA1305000755|27/06/2013|300|Cash|||A||Y|||
CSN-1306-000688||FA00833|FA1305000747|27/06/2013|2160|Cash|||A||Y|||
CSN-1306-000689||FA00834|FA1305000748|27/06/2013|2160|Cash|||A||Y|||
CSN-1306-000690||FA00837|FA1305000743|27/06/2013|2118.17|Cash|||A||Y|||
CSN-1306-000691||FA00840|FA1305000733|27/06/2013|1702|Cash|||A||Y|||
CSN-1306-000692||FA00843|FA1305000738|27/06/2013|5280.59|Cash|||A||Y|||
CSN-1306-000693||FA01188|FA1305000732|27/06/2013|4600.6|Cash|||A||Y|||
CSN-1306-000694||FA01189|FA1305000735|27/06/2013|1625|Cash|||A||Y|||
CSN-1306-000695||FA01190|FA1305000736|27/06/2013|390|Cash|||A||Y|||
CSN-1306-000696||FA01191|FA1305000737|27/06/2013|560|Cash|||A||Y|||
CSN-1306-000697||FA01192|FA1305000739|27/06/2013|450|Cash|||A||Y|||
CSN-1306-000698||FA01193|FA1305000740|27/06/2013|785|Cash|||A||Y|||
CSN-1306-000699||FA01196|FA1305000751|27/06/2013|1782.02|Cash|||A||Y|||
CSN-1306-000700||FA01197|FA1305000752|27/06/2013|1935|Cash|||A||Y|||
CSN-1306-000701||FA01198|FA1305000756|27/06/2013|487|Cash|||A||Y|||
CSN-1306-000702||FA01199|FA1305000759|27/06/2013|525|Cash|||A||Y|||
CSN-1306-000703||FA01200|FA1305000758|27/06/2013|2850|Cash|||A||Y|||
CSN-1306-000704||FA01201|FA1305000760|27/06/2013|1999|Cash|||A||Y|||
CSN-1306-000705||FA00275|FA1304000652|27/06/2013|11648|Cash|||A||Y|||
CSN-1306-000706||FA00275|FA1305000761|27/06/2013|2709.97|Cash|||A||Y|||
CSN-1306-000707||FA00332|FA1305000656|27/06/2013|1640.6|Cash|||A||Y|||
CSN-1306-000708||FA00334|FA1305000596|27/06/2013|2250|Cash|||A||Y|||
CSN-1306-000709||FA00340|FA1305000591|27/06/2013|720|Cash|||A||Y|||
CSN-1306-000710||FA00341|FA1305000599|27/06/2013|534|Cash|||A||Y|||
CSN-1306-000711||FA00343|FA1305000648|27/06/2013|2160|Cash|||A||Y|||
CSN-1306-000712||FA00345|FA1305000655|27/06/2013|4170|Cash|||A||Y|||
CSN-1306-000713||FA00350|FA1305000654|27/06/2013|5190|Cash|||A||Y|||
CSN-1306-000714||FA00351|FA1305000594|27/06/2013|1245.08|Cash|||A||Y|||
CSN-1306-000715||FA00352|FA1305000585|27/06/2013|2160|Cash|||A||Y|||
CSN-1306-000716||FA00799|FA1305000658|27/06/2013|5300|Cash|||A||Y|||
CSN-1306-000717||FA00799|FA1305000659|27/06/2013|510|Cash|||A||Y|||
CSN-1306-000718||FA00803|FA1305000590|27/06/2013|7594.9|Cash|||A||Y|||
CSN-1306-000719||FA00804|FA1304000584|27/06/2013|1144.17|Cash|||A||Y|||
CSN-1306-000720||FA00805|FA1304000585|27/06/2013|720|Cash|||A||Y|||
CSN-1306-000721||FA00827|FA1304000622|27/06/2013|281|Cash|||A||Y|||
CSN-1306-000722||FA00828|FA1304000623|27/06/2013|660|Cash|||A||Y|||
CSN-1306-000723||FA00828|FA1305000583|27/06/2013|900|Cash|||A||Y|||
CSN-1306-000724||FA00829|FA1304000625|27/06/2013|540.08|Cash|||A||Y|||
CSN-1306-000725||FA00830|FA1304000626|27/06/2013|1173.1|Cash|||A||Y|||
CSN-1306-000726||FA00831|FA1304000628|27/06/2013|2364.41|Cash|||A||Y|||
CSN-1306-000727||FA01125|FA1305000584|27/06/2013|2136.6|Cash|||A||Y|||
CSN-1306-000728||FA01126|FA1305000586|27/06/2013|2640|Cash|||A||Y|||
CSN-1306-000729||FA01127|FA1305000587|27/06/2013|4149.12|Cash|||A||Y|||
CSN-1306-000730||FA01128|FA1305000588|27/06/2013|1450.5|Cash|||A||Y|||
CSN-1306-000731||FA01129|FA1305000589|27/06/2013|975|Cash|||A||Y|||
CSN-1306-000732||FA01130|FA1305000592|27/06/2013|2797|Cash|||A||Y|||
CSN-1306-000733||FA01131|FA1305000593|27/06/2013|661.63|Cash|||A||Y|||
CSN-1306-000734||FA01132|FA1305000595|27/06/2013|1049.02|Cash|||A||Y|||
CSN-1306-000735||FA01160|FA1305000649|27/06/2013|1415|Cash|||A||Y|||
CSN-1306-000736||FA01161|FA1305000650|27/06/2013|2940.51|Cash|||A||Y|||
CSN-1306-000737||FA01162|FA1305000651|27/06/2013|330|Cash|||A||Y|||
CSN-1306-000738||FA01163|FA1305000652|27/06/2013|1415|Cash|||A||Y|||
CSN-1306-000739||FA01164|FA1305000657|27/06/2013|5900|Cash|||A||Y|||
CSN-1306-000740||FA00347|FA1305000653|27/06/2013|6166.28|Cash|||A||Y|||
CSN-1306-000741||FA00170|FA1305000705|27/06/2013|4961|Cash|||A||Y|||
CSN-1306-000742||FA00168|FA1305000694|27/06/2013|1039|Cash|||A||Y|||
CSN-1306-000743||FA00168|FA1305000694|29/06/2013|461|Cash|||A||Y|||
CSN-1306-000744||FA00172|FA1305000603|29/06/2013|410|Cash|||A||Y|||
CSN-1306-000745||FA00172|FA1305000621|29/06/2013|540|Cash|||A||Y|||
CSN-1306-000746||FA00174|FA1305000606|29/06/2013|1405|Cash|||A||Y|||
CSN-1306-000747||FA00176|FA1305000696|29/06/2013|1870|Cash|||A||Y|||
CSN-1306-000748||FA00180|FA1305000613|29/06/2013|780|Cash|||A||Y|||
CSN-1306-000749||FA00182|FA1305000604|29/06/2013|534|Cash|||A||Y|||
CSN-1306-000750||FA00376|FA1305000726|29/06/2013|13408.7|Cash|||A||Y|||
CSN-1306-000751||FA00404|FA1305000678|29/06/2013|4800|Cash|||A||Y|||
CSN-1306-000752||FA00407|FA1305000681|29/06/2013|1791.3|Cash|||A||Y|||
CSN-1306-000753||FA00408|FA1305000680|30/06/2013|3000|Cash|||A||Y|||
CSN-1306-000754||FA00184|FA1305000617|30/06/2013|886.24|Cash|||A||Y|||
CSN-1306-000755||FA00185|FA1305000618|30/06/2013|4110|Cash|||A||Y|||
CSN-1306-000756||FA00186|FA1305000607|30/06/2013|1017.02|Cash|||A||Y|||
CSN-1306-000757||FA00189|FA1305000697|30/06/2013|6035|Cash|||A||Y|||
CSN-1306-000758||FA00191|FA1305000691|30/06/2013|800|Cash|||A||Y|||
CSN-1306-000759||FA00194|FA1305000689|30/06/2013|5750.39|Cash|||A||Y|||
CSN-1306-000760||FA00194|FA1305000704|30/06/2013|696|Cash|||A||Y|||
CSN-1306-000761||FA00219|FA1305000614|30/06/2013|1206|Cash|||A||Y|||
CSN-1306-000762||FA00367|FA1305000707|30/06/2013|1966.05|Cash|||A||Y|||
CSN-1306-000763||FA00370|FA1305000718|30/06/2013|2100|Cash|||A||Y|||
CSN-1306-000764||FA00373|FA1305000708|30/06/2013|1709|Cash|||A||Y|||
CSN-1306-000765||FA00374|FA1305000683|30/06/2013|1080|Cash|||A||Y|||
CSN-1306-000766||FA00375|FA1305000682|30/06/2013|1080|Cash|||A||Y|||
CSN-1306-000767||FA00384|FA1305000709|30/06/2013|810.7|Cash|||A||Y|||
CSN-1306-000768||FA00385|FA1305000699|30/06/2013|434|Cash|||A||Y|||
CSN-1306-000769||FA00391|FA1305000703|30/06/2013|950|Cash|||A||Y|||
CSN-1306-000770||FA00407|FA1305000681|30/06/2013|2408.7|Cash|||A||Y|||
CSN-1306-000771||FA00411|FA1305000720|30/06/2013|3000|Cash|||A||Y|||
CSN-1306-000772||FA00849|FA1305000723|30/06/2013|550|Cash|||A||Y|||
CSN-1306-000773||FA00853|FA1305000716|30/06/2013|2976.5|Cash|||A||Y|||
CSN-1306-000774||FA00854|FA1304000687|30/06/2013|4412.82|Cash|||A||Y|||
CSN-1306-000775||FA00858|FA1305000677|30/06/2013|653.8|Cash|||A||Y|||
CSN-1306-000776||FA01171|FA1305000698|30/06/2013|823|Cash|||A||Y|||
CSN-1306-000777||FA01172|FA1305000701|30/06/2013|4800|Cash|||A||Y|||
CSN-1306-000778||FA01173|FA1305000702|30/06/2013|1180|Cash|||A||Y|||
CSN-1306-000779||FA01180|FA1305000717|30/06/2013|805.43|Cash|||A||Y|||
CSN-1306-000780||FA00182|FA1305000604|30/06/2013|512.5|Cash|||A||Y|||
CSN-1306-000781||FA00216|FA1305000605|30/06/2013|1167.24|Cash|||A||Y|||
CSN-1306-000782||FA00219|FA1305000614|30/06/2013|582|Cash|||A||Y|||
CSN-1306-000783||FA00221|FA1305000620|30/06/2013|8280|Cash|||A||Y|||
CSN-1306-000784||FA00222|FA1305000616|30/06/2013|360|Cash|||A||Y|||
CSN-1306-000785||FA00745|FA1305000609|30/06/2013|3104.7|Cash|||A||Y|||
CSN-1306-000786||FA00745|FA1305000695|30/06/2013|1600|Cash|||A||Y|||
CSN-1306-000787||FA00746|FA1305000610|30/06/2013|4064|Cash|||A||Y|||
CSN-1306-000788||FA00747|FA1305000608|30/06/2013|1110|Cash|||A||Y|||
CSN-1306-000789||FA00752|FA1304000497|30/06/2013|372.24|Cash|||A||Y|||
CSN-1306-000790||FA00753|FA1304000499|30/06/2013|824.52|Cash|||A||Y|||
CSN-1306-000791||FA00753|FA1305000611|30/06/2013|2093.78|Cash|||A||Y|||
CSN-1306-000792||FA01174|FA1305000690|30/06/2013|523.48|Cash|||A||Y|||
CSN-1306-000793||FA01175|FA1305000692|30/06/2013|1332|Cash|||A||Y|||
CSN-1306-000794||FA01176|FA1305000693|30/06/2013|1571|Cash|||A||Y|||
CSN-1306-000795||FA00750|FA1304000487|30/06/2013|853.52|Cash|||A||Y|||
CSN-1306-000796||FA00751|FA1304000495|30/06/2013|192|Cash|||A||Y|||
CSN-1306-000797||FA00751|FA1305000615|30/06/2013|951|Cash|||A||Y|||
CSN-1306-000798||FA00821|FA1305000612|30/06/2013|870.48|Cash|||A||Y|||
CSN-1306-000799||FA01139|FA1305000569|30/06/2013|1840|Cash|||A||Y|||
CSN-1306-000800||FA01140|FA1305000574|30/06/2013|3130|Cash|||A||Y|||
CSN-1306-000801||FA01141|FA1305000577|30/06/2013|1920|Cash|||A||Y|||
CSN-1306-000802||FA01141|FA1305000713|30/06/2013|4200|Cash|||A||Y|||
CSN-1306-000803||FA01143|FA1305000581|30/06/2013|1500|Cash|||A||Y|||
CSN-1306-000804||FA01144|FA1305000582|30/06/2013|1112|Cash|||A||Y|||
CSN-1306-000805||FA01145|FA1305000600|30/06/2013|5100|Cash|||A||Y|||
CSN-1306-000806||FA01146|FA1305000601|30/06/2013|2750|Cash|||A||Y|||
CSN-1306-000807||FA01154|FA1305000638|30/06/2013|420|Cash|||A||Y|||
CSN-1306-000808||FA01177|FA1305000712|30/06/2013|1750|Cash|||A||Y|||
CSN-1306-000809||FA01178|FA1305000714|30/06/2013|4800|Cash|||A||Y|||
CSN-1306-000810||FA00651|FA1305000579|30/06/2013|500|Cash|||A||Y|||
CSN-1306-000811||FA00652|FA1305000568|30/06/2013|1506|Cash|||A||Y|||
CSN-1306-000812||FA00658|FA1305000710|30/06/2013|3335.02|Cash|||A||Y|||
CSN-1306-000813||FA00659|FA1305000572|30/06/2013|2342.98|Cash|||A||Y|||
CSN-1306-000814||FA00594|FA1306000565|30/06/2013|2050|Cash|||A||Y|||
CSN-1306-000815||FA00750|FA1305000619|30/06/2013|7000|Cash|||A||Y|||
CSN-1306-000816||FA00659|FA1305000572|30/06/2013|1857.02|Cash|||A||Y|||
CSN-1306-000817||FA00661|FA1305000575|30/06/2013|2850|Cash|||A||Y|||
CSN-1306-000818||FA00665|FA1305000578|30/06/2013|1292.98|Cash|||A||Y|||
CSN-1307-000001||FA00247|FA1306000021|02/07/2013|3050|Cash|||A||Y|||
CSN-1307-000002||FA00249|FA1306000235|02/07/2013|2390.5|Cash|||A||Y|||
CSN-1307-000003||FA00255|FA1306000055|02/07/2013|2977.92|Cash|||A||Y|||
CSN-1307-000004||FA00323|FA1306000019|02/07/2013|2027.3|Cash|||A||Y|||
CSN-1307-000005||FA00323|FA1306000544|02/07/2013|3000|Cash|||A||Y|||
CSN-1307-000006||FA00324|FA1306000032|02/07/2013|1500|Cash|||A||Y|||
CSN-1307-000007||FA00324|FA1306000542|02/07/2013|4500|Cash|||A||Y|||
CSN-1307-000008||FA00470|FA1306000033|02/07/2013|908.96|Cash|||A||Y|||
CSN-1307-000009||FA00471|FA1306000023|02/07/2013|332|Cash|||A||Y|||
CSN-1307-000010||FA00471|FA1306000233|02/07/2013|2086.3|Cash|||A||Y|||
CSN-1307-000011||FA00473|FA1306000018|02/07/2013|6451.51|Cash|||A||Y|||
CSN-1307-000012||FA00475|FA1306000236|02/07/2013|775.51|Cash|||A||Y|||
CSN-1307-000013||FA00605|FA1306000256|02/07/2013|3676|Cash|||A||Y|||
CSN-1307-000014||FA00607|FA1306000255|02/07/2013|1226|Cash|||A||Y|||
CSN-1307-000015||FA00611|FA1306000250|02/07/2013|1998.08|Cash|||A||Y|||
CSN-1307-000016||FA00613|FA1306000264|02/07/2013|3660|Cash|||A||Y|||
CSN-1307-000017||FA00613|FA1306000396|02/07/2013|960|Cash|||A||Y|||
CSN-1307-000018||FA00613|FA1306000397|02/07/2013|540|Cash|||A||Y|||
CSN-1307-000019||FA00636|FA1306000247|02/07/2013|439.92|Cash|||A||Y|||
CSN-1307-000020||FA00001|FA1306000131|02/07/2013|7120|Cash|||A||Y|||
CSN-1307-000021||FA00004|FA1306000132|02/07/2013|2880|Cash|||A||Y|||
CSN-1307-000022||FA00034|FA1306000223|02/07/2013|3752|Cash|||A||Y|||
CSN-1307-000023||FA00035|FA1306000221|02/07/2013|3248|Cash|||A||Y|||
CSN-1307-000024||FA00065|FA1306000104|02/07/2013|5520|Cash|||A||Y|||
CSN-1307-000025||FA00075|FA1304000186|02/07/2013|2602|Cash|||A||Y|||
CSN-1307-000026||FA00075|FA1305000195|02/07/2013|3793|Cash|||A||Y|||
CSN-1307-000027||FA00075|FA1306000122|02/07/2013|1800|Cash|||A||Y|||
CSN-1312-000542||FA01769|FA1311000314|31/12/2013|191.25|Cash|||A||Y|||
CSN-1312-000543||FA01681|FA1308000285|31/12/2013|984.48|Cash|||A||Y|||
CSN-1312-000544||FA01681|FA1309000507|31/12/2013|47.13|Cash|||A||Y|||
CSN-1312-000545||FA00310|FA1311000357|31/12/2013|151.5|Cash|||A||Y|||
CSN-1312-000546||FA00318|FA1311000356|31/12/2013|1512.58|Cash|||A||Y|||
CSN-1312-000547||FA00768|FA1311000345|31/12/2013|150|Cash|||A||Y|||
CSN-1312-000548||FA00769|FA1311000344|31/12/2013|9279.5|Cash|||A||Y|||
CSN-1312-000549||FA00773|FA1311000350|31/12/2013|4249.08|Cash|||A||Y|||
CSN-1312-000550||FA00807|FA1311000347|31/12/2013|60.3|Cash|||A||Y|||
CSN-1312-000551||FA00818|FA1311000468|31/12/2013|4140|Cash|||A||Y|||
CSN-1312-000552||FA00819|FA1311000348|31/12/2013|3840|Cash|||A||Y|||
CSN-1312-000553||FA00820|FA1311000355|31/12/2013|6748.08|Cash|||A||Y|||
CSN-1312-000554||FA01041|FA1311000467|31/12/2013|1170|Cash|||A||Y|||
CSN-1312-000555||FA01062|FA1311000466|31/12/2013|3840|Cash|||A||Y|||
CSN-1312-000556||FA01099|FA1311000351|31/12/2013|5910.04|Cash|||A||Y|||
CSN-1312-000557||FA01104|FA1311000353|31/12/2013|1557.12|Cash|||A||Y|||
CSN-1312-000558||FA01112|FA1311000490|31/12/2013|3241.8|Cash|||A||Y|||
CSN-1312-000559||FA00164|FA1311000498|31/12/2013|1474|Cash|||A||Y|||
CSN-1312-000560||FA00165|FA1311000499|31/12/2013|1855|Cash|||A||Y|||
CSN-1312-000561||FA00200|FA1311000505|31/12/2013|1465|Cash|||A||Y|||
CSN-1312-000562||FA00239|FA1311000502|31/12/2013|1457|Cash|||A||Y|||
CSN-1312-000563||FA00780|FA1311000507|31/12/2013|1740|Cash|||A||Y|||
CSN-1312-000564||FA00782|FA1311000495|31/12/2013|2750.5|Cash|||A||Y|||
CSN-1312-000565||FA00784|FA1311000493|31/12/2013|6085.02|Cash|||A||Y|||
CSN-1312-000566||FA00785|FA1310000491|31/12/2013|13710.37|Cash|||A||Y|||
CSN-1312-000567||FA00785|FA1311000506|31/12/2013|5363.11|Cash|||A||Y|||
CSN-1312-000568||FA00607|FA1311000447|31/12/2013|1640|Cash|||A||Y|||
CSN-1312-000569||FA00610|FA1311000419|31/12/2013|614.2|Cash|||A||Y|||
CSN-1312-000570||FA00611|FA1311000421|31/12/2013|2130.12|Cash|||A||Y|||
CSN-1312-000571||FA00613|FA1311000422|31/12/2013|1317.08|Cash|||A||Y|||
CSN-1312-000572||FA00636|FA1311000426|31/12/2013|1654.54|Cash|||A||Y|||
CSN-1312-000573||FA00637|FA1311000425|31/12/2013|1665.08|Cash|||A||Y|||
CSN-1312-000574||FA00639|FA1311000413|31/12/2013|1475|Cash|||A||Y|||
CSN-1312-000575||FA00695|FA1311000448|31/12/2013|1939.82|Cash|||A||Y|||
CSN-1312-000576||FA00696|FA1310000344|31/12/2013|4477.48|Cash|||A||Y|||
CSN-1312-000577||FA00956|FA1310000334|31/12/2013|1106.16|Cash|||A||Y|||
CSN-1312-000578||FA00956|FA1311000427|31/12/2013|709.08|Cash|||A||Y|||
CSN-1312-000579||FA00957|FA1310000329|31/12/2013|4514|Cash|||A||Y|||
CSN-1312-000580||FA01266|FA1311000449|31/12/2013|711.44|Cash|||A||Y|||
CSN-1312-000581||FA00786|FA1311000504|31/12/2013|6000|Cash|||A||Y|||
CSN-1312-000582||FA01269|FA1310000330|31/12/2013|1422|Cash|||A||Y|||
CSN-1312-000583||FA01270|FA1310000331|31/12/2013|1899|Cash|||A||Y|||
CSN-1312-000584||FA01269|FA1311000420|31/12/2013|679|Cash|||A||Y|||
CSN-1401-000001||FA00953|FA1311000064|02/01/2014|200.44|Cash|||A||Y|||
CSN-1401-000002||FA01095|FA1311000077|02/01/2014|860.08|Cash|||A||Y|||
CSN-1401-000003||FA01230|FA1311000074|02/01/2014|5550|Cash|||A||Y|||
CSN-1401-000004||FA01230|FA1312000039|02/01/2014|3000|Cash|||A||Y|||
CSN-1401-000005||FA00041|FA1312000034|02/01/2014|2670|Cash|||A||Y|||
CSN-1401-000006||FA00043|FA1312000056|02/01/2014|450|Cash|||A||Y|||
CSN-1401-000007||FA00045|FA1312000041|02/01/2014|16914.34|Cash|||A||Y|||
CSN-1401-000008||FA00046|FA1312000068|02/01/2014|900|Cash|||A||Y|||
CSN-1401-000009||FA00047|FA1312000042|02/01/2014|933|Cash|||A||Y|||
CSN-1401-000010||FA00048|FA1312000061|02/01/2014|1522.14|Cash|||A||Y|||
CSN-1401-000011||FA01919|FA1312000009|02/01/2014|19600|Cash|||A||Y|||
CSN-1401-000012||FA01925|FA1312000296|02/01/2014|1600|Cash|||A||Y|||
CSN-1401-000013||FA01815|FA1311000485|02/01/2014|2000|Cash|||A||Y|||
CSN-1401-000014||FA01532|FA1312000272|02/01/2014|2000|Cash|||A||Y|||
CSN-1401-000015||FA00635|FA1312000335|02/01/2014|4000|Cash|||A||Y|||
CSN-1401-000016||FA01606|FA1307000596|02/01/2014|10000|Cash|||A||Y|||
CSN-1401-000017||FA00002|FA1312000147|02/01/2014|923|Cash|||A||Y|||
CSN-1401-000018||FA00003|FA1312000157|02/01/2014|2765|Cash|||A||Y|||
CSN-1401-000019||FA00004|FA1312000140|02/01/2014|2652|Cash|||A||Y|||
CSN-1401-000020||FA00007|FA1312000141|02/01/2014|3335|Cash|||A||Y|||
CSN-1401-000021||FA00019|FA1312000148|02/01/2014|325|Cash|||A||Y|||
CSN-1401-000022||FA02090|FA1311000042|02/01/2014|18|Cash|||A||Y|||
CSN-1401-000023||FA01934|FA1312000025|02/01/2014|14127.48|Cash|||A||Y|||
CSN-1401-000024||FA01936|FA1312000012|02/01/2014|854.52|Cash|||A||Y|||
CSN-1401-000025||FA02212|FA1312000082|02/01/2014|3000|Cash|||A||Y|||
CSN-1401-000026||FA02036|FA1310000352|02/01/2014|2379|Cash|||A||Y|||
CSN-1401-000027||FA02116|FA1311000164|02/01/2014|406.45|Cash|||A||Y|||
CSN-1401-000028||FA02116|FA1311000178|02/01/2014|1300|Cash|||A||Y|||
CSN-1401-000029||FA02117|FA1311000166|02/01/2014|2011|Cash|||A||Y|||
CSN-1401-000030||FA02119|FA1311000169|02/01/2014|388.7|Cash|||A||Y|||
CSN-1401-000031||FA02122|FA1311000174|02/01/2014|2047|Cash|||A||Y|||
CSN-1401-000032||FA02120|FA1311000172|02/01/2014|1467.85|Cash|||A||Y|||
CSN-1401-000033||FA02172|FA1312000171|02/01/2014|3949.12|Cash|||A||Y|||
CSN-1401-000034||FA02172|FA1312000229|02/01/2014|4800.4|Cash|||A||Y|||
CSN-1401-000035||FA02168|FA1312000175|02/01/2014|250.48|Cash|||A||Y|||
CSN-1401-000036||FA02201|FA1312000028|02/01/2014|20|Cash|||A||Y|||
CSN-1401-000037||FA02202|FA1312000029|02/01/2014|4358.93|Cash|||A||Y|||
CSN-1401-000038||FA02202|FA1312000224|02/01/2014|5400|Cash|||A||Y|||
CSN-1401-000039||FA02203|FA1312000030|02/01/2014|6000|Cash|||A||Y|||
CSN-1401-000040||FA02204|FA1312000031|02/01/2014|2880|Cash|||A||Y|||
CSN-1401-000041||FA02205|FA1312000032|02/01/2014|3520|Cash|||A||Y|||
CSN-1401-000042||FA02218|FA1312000088|02/01/2014|2157.03|Cash|||A||Y|||
CSN-1401-000043||FA02219|FA1312000089|02/01/2014|1980|Cash|||A||Y|||
CSN-1401-000044||FA02220|FA1312000090|02/01/2014|915|Cash|||A||Y|||
CSN-1401-000045||FA02220|FA1312000159|02/01/2014|115.04|Cash|||A||Y|||
CSN-1401-000046||FA02220|FA1312000287|02/01/2014|192|Cash|||A||Y|||
CSN-1401-000047||FA02258|FA1312000215|02/01/2014|1760|Cash|||A||Y|||
CSN-1401-000048||FA02258|FA1312000307|02/01/2014|3520|Cash|||A||Y|||
CSN-1401-000049||FA02200|FA1312000027|02/01/2014|246|Cash|||A||Y|||
CSN-1401-000050||FA01753|FA1312000283|02/01/2014|1000|Cash|||A||Y|||
CSN-1401-000051||FA01919|FA1311000030|02/01/2014|400|Cash|||A||Y|||
CSN-1401-000052||FA00332|FA1309000491|02/01/2014|2000|Cash|||A||Y|||
CSN-1401-000053||FA02200|FA1312000027|02/01/2014|754|Cash|||A||Y|||
CSN-1401-000054||FA01534|FA1312000271|02/01/2014|12500|Cash|||A||Y|||
CSN-1401-000055||FA01532|FA1312000272|02/01/2014|3500|Cash|||A||Y|||
CSN-1401-000056||FA00691|FA1306000464|02/01/2014|1180|Cash|||A||Y|||
CSN-1401-000057||FA00795|FA1307000590|02/01/2014|1071.26|Cash|||A||Y|||
CSN-1401-000058||FA01066|FA1307000591|02/01/2014|1620.02|Cash|||A||Y|||
CSN-1401-000059||FA01067|FA1307000586|02/01/2014|941|Cash|||A||Y|||
CSN-1401-000060||FA01071|FA1307000589|02/01/2014|1100|Cash|||A||Y|||
CSN-1401-000061||FA01074|FA1307000598|02/01/2014|1800|Cash|||A||Y|||
CSN-1401-000062||FA01602|FA1307000583|02/01/2014|500|Cash|||A||Y|||
CSN-1401-000063||FA01603|FA1307000584|02/01/2014|2300|Cash|||A||Y|||
CSN-1401-000064||FA01604|FA1307000585|02/01/2014|1075|Cash|||A||Y|||
CSN-1401-000065||FA01605|FA1307000595|02/01/2014|1000|Cash|||A||Y|||
CSN-1401-000066||FA01606|FA1307000596|02/01/2014|1700|Cash|||A||Y|||
CSN-1401-000067||FA01607|FA1307000602|02/01/2014|1500|Cash|||A||Y|||
CSN-1401-000068||FA01608|FA1307000603|02/01/2014|1500|Cash|||A||Y|||
CSN-1401-000069||FA01609|FA1307000606|02/01/2014|594|Cash|||A||Y|||
CSN-1401-000070||FA01610|FA1307000607|02/01/2014|600|Cash|||A||Y|||
CSN-1401-000071||FA00019|FA1312000148|02/01/2014|2845|Cash|||A||Y|||
CSN-1401-000072||FA00021|FA1311000110|02/01/2014|0.41|Cash|||A||Y|||
CSN-1401-000073||FA00021|FA1312000138|02/01/2014|2048.3|Cash|||A||Y|||
CSN-1401-000074||FA00023|FA1312000151|02/01/2014|2199.48|Cash|||A||Y|||
CSN-1401-000075||FA00024|FA1312000145|02/01/2014|781.24|Cash|||A||Y|||
CSN-1401-000076||FA00025|FA1312000158|02/01/2014|2220|Cash|||A||Y|||
CSN-1401-000077||FA00142|FA1312000150|02/01/2014|3126|Cash|||A||Y|||
CSN-1401-000078||FA00143|FA1312000137|02/01/2014|3000|Cash|||A||Y|||
CSN-1401-000079||FA00150|FA1312000139|02/01/2014|3080|Cash|||A||Y|||
CSN-1401-000080||FA00482|FA1312000144|02/01/2014|1710|Cash|||A||Y|||
CSN-1401-000081||FA00486|FA1312000143|02/01/2014|1950|Cash|||A||Y|||
CSN-1401-000082||FA00489|FA1312000146|02/01/2014|2039.57|Cash|||A||Y|||
CSN-1401-000083||FA02192|FA1312000001|04/01/2014|1500|Cash|||A||Y|||
CSN-1401-000084||FA01603|FA1307000584|04/01/2014|4000|Cash|||A||Y|||
CSN-1401-000085||FA01915|FA1310000576|04/01/2014|5992|CN|||A||Y|||
CSN-1401-000086||FA01936|FA1312000012|06/01/2014|676.08|Cash|||A||Y|||
CSN-1401-000087||FA01937|FA1312000016|06/01/2014|2576.88|Cash|||A||Y|||
CSN-1401-000088||FA01938|FA1312000181|06/01/2014|1203|Cash|||A||Y|||
CSN-1401-000089||FA01940|FA1312000180|06/01/2014|1110|Cash|||A||Y|||
CSN-1401-000090||FA01941|FA1312000024|06/01/2014|1618.2|Cash|||A||Y|||
CSN-1401-000091||FA01942|FA1312000020|06/01/2014|1575.8|Cash|||A||Y|||
CSN-1401-000092||FA01943|FA1312000017|06/01/2014|2231.14|Cash|||A||Y|||
CSN-1401-000093||FA02029|FA1312000015|06/01/2014|1433.48|Cash|||A||Y|||
CSN-1401-000094||FA02084|FA1312000023|06/01/2014|1912.96|Cash|||A||Y|||
CSN-1401-000095||FA02085|FA1312000182|06/01/2014|2443.23|Cash|||A||Y|||
CSN-1401-000096||FA02087|FA1312000013|06/01/2014|1308.96|Cash|||A||Y|||
CSN-1401-000097||FA02088|FA1312000014|06/01/2014|1339|Cash|||A||Y|||
CSN-1401-000098||FA02088|FA1312000179|06/01/2014|1728.65|Cash|||A||Y|||
CSN-1401-000099||FA02089|FA1312000018|06/01/2014|3990.56|Cash|||A||Y|||
CSN-1401-000100||FA02090|FA1312000019|06/01/2014|1460|Cash|||A||Y|||
CSN-1401-000101||FA02198|FA1312000022|06/01/2014|2135.48|Cash|||A||Y|||
CSN-1401-000102||FA02085|FA1312000021|06/01/2014|1954.58|Cash|||A||Y|||
CSN-1401-000103||FA00048|FA1312000061|07/01/2014|2122.86|Cash|||A||Y|||
CSN-1401-000104||FA00050|FA1312000053|07/01/2014|530|Cash|||A||Y|||
CSN-1401-000105||FA00052|FA1312000059|07/01/2014|4100|Cash|||A||Y|||
CSN-1401-000106||FA00053|FA1312000058|07/01/2014|1432.08|Cash|||A||Y|||
CSN-1401-000107||FA00054|FA1312000052|07/01/2014|500|Cash|||A||Y|||
CSN-1401-000108||FA00055|FA1312000043|07/01/2014|1216.38|Cash|||A||Y|||
CSN-1401-000109||FA00057|FA1312000045|07/01/2014|2085|Cash|||A||Y|||
CSN-1401-000110||FA00062|FA1312000051|07/01/2014|726.78|Cash|||A||Y|||
CSN-1401-000111||FA00064|FA1312000035|07/01/2014|829.08|Cash|||A||Y|||
CSN-1401-000112||FA00065|FA1312000048|07/01/2014|1457.82|Cash|||A||Y|||
CSN-1401-000113||FA01928|FA1312000405|07/01/2014|3000|Cash|||A||Y|||
CSN-1401-000114||FA00495|FA1311000334|07/01/2014|1161.48|Cash|||A||Y|||
CSN-1401-000115||FA00500|FA1311000326|07/01/2014|2640|Cash|||A||Y|||
CSN-1401-000116||FA00506|FA1311000324|07/01/2014|870|Cash|||A||Y|||
CSN-1401-000117||FA00500|FA1311000328|07/01/2014|210|Cash|||A||Y|||
CSN-1401-000118||FA00509|FA1311000323|07/01/2014|3058.52|Cash|||A||Y|||
CSN-1401-000119||FA00560|FA1312000112|07/01/2014|3420|Cash|||A||Y|||
CSN-1401-000120||FA02085|FA1312000021|07/01/2014|3772|Cash|||A||Y|||
CSN-1401-000121||FA00487|FA1312000153|08/01/2014|653.4|Cash|||A||Y|||
CSN-1401-000122||FA00487|FA1312000201|08/01/2014|2736|Cash|||A||Y|||
CSN-1401-000123||FA00489|FA1312000146|08/01/2014|1056.89|Cash|||A||Y|||
CSN-1401-000124||FA00491|FA1312000155|08/01/2014|4350|Cash|||A||Y|||
CSN-1401-000125||FA00898|FA1312000152|08/01/2014|2216|Cash|||A||Y|||
CSN-1401-000126||FA00989|FA1312000142|08/01/2014|2480|Cash|||A||Y|||
CSN-1401-000127||FA00991|FA1312000156|08/01/2014|3597.6|Cash|||A||Y|||
CSN-1401-000128||FA01090|FA1312000154|08/01/2014|11791|Cash|||A||Y|||
CSN-1401-000129||FA02124|FA1312000149|08/01/2014|2701.2|Cash|||A||Y|||
CSN-1401-000130||FA00015|FA1312000203|08/01/2014|1500.6|Cash|||A||Y|||
CSN-1401-000131||FA00018|FA1312000222|08/01/2014|1006.6|Cash|||A||Y|||
CSN-1401-000132||FA00020|FA1312000202|08/01/2014|2915|Cash|||A||Y|||
CSN-1401-000133||FA00141|FA1312000199|08/01/2014|2906|Cash|||A||Y|||
CSN-1401-000134||FA00145|FA1312000267|08/01/2014|1020|Cash|||A||Y|||
CSN-1401-000135||FA00490|FA1312000200|08/01/2014|2341|Cash|||A||Y|||
CSN-1401-000136||FA00016|FA1312000204|08/01/2014|3255.04|Cash|||A||Y|||
CSN-1401-000137||FA02261|FA1312000221|08/01/2014|4078.91|Cash|||A||Y|||
CSN-1401-000138||FA00019|FA1312000268|08/01/2014|5270|Cash|||A||Y|||
CSN-1401-000139||FA00011|FA1312000266|08/01/2014|2334.76|Cash|||A||Y|||
CSN-1401-000140||FA00065|FA1312000048|09/01/2014|342.18|Cash|||A||Y|||
CSN-1401-000141||FA00066|FA1312000040|09/01/2014|3410|Cash|||A||Y|||
CSN-1401-000142||FA00075|FA1312000054|09/01/2014|1494.5|Cash|||A||Y|||
CSN-1401-000143||FA00077|FA1312000063|09/01/2014|825|Cash|||A||Y|||
CSN-1401-000144||FA00078|FA1312000033|09/01/2014|1125|Cash|||A||Y|||
CSN-1401-000145||FA00540|FA1312000057|09/01/2014|1516|Cash|||A||Y|||
CSN-1401-000146||FA00541|FA1312000064|09/01/2014|1080|Cash|||A||Y|||
CSN-1401-000147||FA00542|FA1312000050|09/01/2014|175|Cash|||A||Y|||
CSN-1401-000148||FA00542|FA1312000066|09/01/2014|409.08|Cash|||A||Y|||
CSN-1401-000149||FA00546|FA1312000036|09/01/2014|960|Cash|||A||Y|||
CSN-1401-000150||FA00547|FA1312000060|09/01/2014|4050|Cash|||A||Y|||
CSN-1401-000151||FA00557|FA1312000069|09/01/2014|10560|Cash|||A||Y|||
CSN-1401-000152||FA00558|FA1312000047|09/01/2014|560|Cash|||A||Y|||
CSN-1401-000153||FA00953|FA1312000067|09/01/2014|450|Cash|||A||Y|||
CSN-1401-000154||FA01763|FA1312000055|09/01/2014|300|Cash|||A||Y|||
CSN-1401-000155||FA01767|FA1312000037|09/01/2014|450|Cash|||A||Y|||
CSN-1401-000156||FA01990|FA1312000038|09/01/2014|1680|Cash|||A||Y|||
CSN-1401-000157||FA02206|FA1312000062|09/01/2014|900|Cash|||A||Y|||
CSN-1401-000158||FA02207|FA1312000065|09/01/2014|530.08|Cash|||A||Y|||
CSN-1401-000159||FA00068|FA1312000046|09/01/2014|4920|Cash|||A||Y|||
CSN-1401-000160||FA00550|FA1312000044|09/01/2014|7583.16|Cash|||A||Y|||
CSN-1401-000161||FA02128|FA1312000174|09/01/2014|700|Cash|||A||Y|||
CSN-1401-000162||FA02129|FA1312000161|09/01/2014|1500|Cash|||A||Y|||
CSN-1401-000163||FA02129|FA1312000227|09/01/2014|300|Cash|||A||Y|||
CSN-1401-000164||FA02131|FA1312000173|09/01/2014|700|Cash|||A||Y|||
CSN-1401-000165||FA02131|FA1312000228|09/01/2014|752.5|Cash|||A||Y|||
CSN-1401-000166||FA02132|FA1312000165|09/01/2014|680|Cash|||A||Y|||
CSN-1401-000167||FA02134|FA1312000162|09/01/2014|2302.48|Cash|||A||Y|||
CSN-1401-000168||FA02168|FA1312000175|09/01/2014|684.72|Cash|||A||Y|||
CSN-1401-000169||FA02245|FA1312000163|09/01/2014|2372.54|Cash|||A||Y|||
CSN-1401-000170||FA02246|FA1312000164|09/01/2014|420|Cash|||A||Y|||
CSN-1401-000171||FA02246|FA1312000235|09/01/2014|825|Cash|||A||Y|||
CSN-1401-000172||FA02247|FA1312000166|09/01/2014|762.76|Cash|||A||Y|||
CSN-1401-000173||FA02192|FA1312000001|09/01/2014|2000|Cash|||A||Y|||
CSN-1401-000174||FA02070|FA1311000438|11/01/2014|1392.03|Cash|||A||Y|||
CSN-1401-000175||FA02174|FA1311000430|11/01/2014|3607.97|Cash|||A||Y|||
CSN-1401-000176||FA01575|FA1311000322|11/01/2014|4940|Cash|||A||Y|||
CSN-1401-000177||FA01476|FA1312000072|11/01/2014|2160|Cash|||A||Y|||
CSN-1401-000178||FA01478|FA1312000074|11/01/2014|1000|Cash|||A||Y|||
CSN-1401-000179||FA01480|FA1312000008|11/01/2014|12540|Cash|||A||Y|||
CSN-1401-000180||FA01482|FA1312000071|11/01/2014|3520|Cash|||A||Y|||
CSN-1401-000181||FA01484|FA1312000078|11/01/2014|2276.54|Cash|||A||Y|||
CSN-1401-000182||FA01485|FA1312000077|11/01/2014|1644.54|Cash|||A||Y|||
CSN-1401-000183||FA01486|FA1312000070|11/01/2014|750|Cash|||A||Y|||
CSN-1401-000184||FA01486|FA1312000213|11/01/2014|1440|Cash|||A||Y|||
CSN-1401-000185||FA01487|FA1312000011|11/01/2014|4908.58|Cash|||A||Y|||
CSN-1401-000186||FA01488|FA1312000210|11/01/2014|4000.58|Cash|||A||Y|||
CSN-1401-000187||FA01489|FA1312000209|11/01/2014|259.76|Cash|||A||Y|||
CSN-1401-000188||FA01919|FA1311000030|11/01/2014|9600.2|Cash|||A||Y|||
CSN-1401-000189||FA01919|FA1312000009|11/01/2014|2545|Cash|||A||Y|||
CSN-1401-000190||FA01919|FA1312000206|11/01/2014|11003.8|Cash|||A||Y|||
CSN-1401-000191||FA00337|FA1309000488|12/01/2014|9000|Cash|||A||Y|||
CSN-1401-000192||FA02193|FA1312000002|12/01/2014|4000|Cash|||A||Y|||
CSN-1401-000193||FA00073|FA1312000049|12/01/2014|1125|Cash|||A||Y|||
CSN-1401-000194||FA02257|FA1312000214|12/01/2014|12250|Cash|||A||Y|||
CSN-1401-000195||FA02239|FA1312000110|12/01/2014|3000|Cash|||A||Y|||
CSN-1401-000196||FA00332|FA1309000491|12/01/2014|3914|Cash|||A||Y|||
CSN-1401-000197||FA00334|FA1309000500|12/01/2014|2076|Cash|||A||Y|||
CSN-1401-000198||FA00296|FA1312000264|12/01/2014|5000|Cash|||A||Y|||
CSN-1401-000199||FA00255|FA1312000249|12/01/2014|5000|Cash|||A||Y|||
CSN-1401-000200||FA01815|FA1311000485|13/01/2014|2950|CN|||A||Y|||
CSN-1401-000201||FA01817|FA1311000479|13/01/2014|2860|CN|||A||Y|||
CSN-1401-000202||FA01818|FA1311000478|13/01/2014|966.28|CN|||A||Y|||
CSN-1401-000203||FA01818|FA1311000488|13/01/2014|11856.14|CN|||A||Y|||
CSN-1401-000204||FA01819|FA1311000477|13/01/2014|1665.6|CN|||A||Y|||
CSN-1401-000205||FA02060|FA1310000519|13/01/2014|960.6|CN|||A||Y|||
CSN-1401-000206||FA02060|FA1311000482|13/01/2014|3850|CN|||A||Y|||
CSN-1401-000207||FA02178|FA1311000469|13/01/2014|2709.34|CN|||A||Y|||
CSN-1401-000208||FA02180|FA1311000471|13/01/2014|2032.4|CN|||A||Y|||
CSN-1401-000209||FA02181|FA1311000472|13/01/2014|1060.6|CN|||A||Y|||
CSN-1401-000210||FA02183|FA1311000474|13/01/2014|2251.04|CN|||A||Y|||
CSN-1401-000211||FA02040|FA1310000380|13/01/2014|2000|Cash|||A||Y|||
CSN-1401-000212||FA01697|FA1309000461|13/01/2014|1000|Cash|||A||Y|||
CSN-1401-000213||FA01476|FA1401000137|14/01/2014|240|Cash|||A||Y|||
CSN-1401-000214||FA01935|FA1401000045|14/01/2014|548|Cash|||A||Y|||
CSN-1401-000215||FA00097|FA1401000021|14/01/2014|3000|Cash|||A||Y|||
CSN-1401-000216||FA02179|FA1311000470|15/01/2014|750|Cash|||A||Y|||
CSN-1401-000217||FA01930|FA1312000306|15/01/2014|5000|Cash|||A||Y|||
CSN-1401-000218||FA02260|FA1312000218|15/01/2014|2000|Cash|||A||Y|||
CSN-1401-000219||FA01977|FA1312000184|15/01/2014|3700|Cash|||A||Y|||
CSN-1401-000220||FA01980|FA1312000186|15/01/2014|3300|Cash|||A||Y|||
CSN-1401-000221||FA00411|FA1307000669|16/01/2014|5468|Cash|||A||Y|||
CSN-1401-000222||FA01406|FA1306000706|16/01/2014|5450|CN|||A||Y|||
CSN-1401-000223||FA01405|FA1306000701|16/01/2014|18|CN|||A||Y|||
CSN-1401-000224||FA01697|FA1309000461|16/01/2014|1000|Cash|||A||Y|||
CSN-1401-000225||FA00098|FA1401000025|16/01/2014|2000|Cash|||A||Y|||
CSN-1401-000226||FA00608|FA1312000409|16/01/2014|3400|Cash|||A||Y|||
CSN-1401-000227||FA02192|FA1312000001|16/01/2014|1000|Cash|||A||Y|||
CSN-1401-000228||FA02145|FA1311000237|18/01/2014|9494.52|CN|||A||Y|||
CSN-1401-000229||FA02149|FA1311000247|18/01/2014|1426.48|CN|||A||Y|||
CSN-1401-000230||FA02146|FA1311000244|18/01/2014|5000|Cash|||A||Y|||
CSN-1401-000231||FA02247|FA1312000166|19/01/2014|269.24|Cash|||A||Y|||
CSN-1401-000232||FA02248|FA1312000167|19/01/2014|1045|Cash|||A||Y|||
CSN-1401-000233||FA02249|FA1312000168|19/01/2014|1050|Cash|||A||Y|||
CSN-1401-000234||FA02250|FA1312000169|19/01/2014|1665|Cash|||A||Y|||
CSN-1401-000235||FA02251|FA1312000170|19/01/2014|210|Cash|||A||Y|||
CSN-1401-000236||FA02252|FA1312000172|19/01/2014|480|Cash|||A||Y|||
CSN-1401-000237||FA02253|FA1312000176|19/01/2014|1050|Cash|||A||Y|||
CSN-1401-000238||FA02254|FA1312000177|19/01/2014|2132.5|Cash|||A||Y|||
CSN-1401-000239||FA02255|FA1312000178|19/01/2014|900|Cash|||A||Y|||
CSN-1401-000240||FA02263|FA1312000230|19/01/2014|1200|Cash|||A||Y|||
CSN-1401-000241||FA02264|FA1312000231|19/01/2014|1125|Cash|||A||Y|||
CSN-1401-000242||FA02265|FA1312000232|19/01/2014|900|Cash|||A||Y|||
CSN-1401-000243||FA02266|FA1312000233|19/01/2014|1805.2|Cash|||A||Y|||
CSN-1401-000244||FA02267|FA1312000234|19/01/2014|870|Cash|||A||Y|||
CSN-1401-000245||FA02268|FA1312000236|19/01/2014|2200|Cash|||A||Y|||
CSN-1401-000246||FA02269|FA1312000237|19/01/2014|1680|Cash|||A||Y|||
CSN-1401-000247||FA02270|FA1312000238|19/01/2014|1690.2|Cash|||A||Y|||
CSN-1401-000248||FA02271|FA1312000239|19/01/2014|540|Cash|||A||Y|||
CSN-1401-000249||FA00334|FA1309000500|19/01/2014|1201.5|Cash|||A||Y|||
CSN-1401-000250||FA00337|FA1309000488|19/01/2014|315|Cash|||A||Y|||
CSN-1401-000251||FA00340|FA1309000485|19/01/2014|2340|Cash|||A||Y|||
CSN-1401-000252||FA00352|FA1309000484|19/01/2014|820|Cash|||A||Y|||
CSN-1401-000253||FA00803|FA1309000499|19/01/2014|123.5|Cash|||A||Y|||
CSN-1401-000254||FA00429|FA1312000123|19/01/2014|1039|Cash|||A||Y|||
CSN-1401-000255||FA00607|FA1312000411|19/01/2014|3000|Cash|||A||Y|||
CSN-1401-000256||FA00103|FA1401000015|20/01/2014|1960|Cash|||A||Y|||
CSN-1401-000257||FA00172|FA1312000443|21/01/2014|900|Cash|||A||Y|||
CSN-1401-000258||FA01063|FA1312000463|21/01/2014|1600|Cash|||A||Y|||
CSN-1401-000259||FA00635|FA1312000335|21/01/2014|8730|Cash|||A||Y|||
CSN-1401-000260||FA01620|FA1307000638|21/01/2014|980|Cash|||A||Y|||
CSN-1401-000261||FA01928|FA1312000405|21/01/2014|3500|Cash|||A||Y|||
CSN-1401-000262||FA02196|FA1312000005|21/01/2014|1329.54|Cash|||A||Y|||
CSN-1401-000263||FA02196|FA1312000160|21/01/2014|4350|Cash|||A||Y|||
CSN-1401-000264||FA02196|FA1312000217|21/01/2014|2210|Cash|||A||Y|||
CSN-1401-000265||FA02196|FA1312000219|21/01/2014|300|Cash|||A||Y|||
CSN-1401-000266||FA02197|FA1312000006|21/01/2014|7127.14|Cash|||A||Y|||
CSN-1401-000267||FA02194|FA1312000003|21/01/2014|1183.32|Cash|||A||Y|||
CSN-1401-000268||FA01697|FA1311000343|21/01/2014|2940|Cash|||A||Y|||
CSN-1401-000269||FA02116|FA1312000241|22/01/2014|7000|Cash|||A||Y|||
CSN-1401-000270||FA00609|FA1312000412|22/01/2014|2000|Cash|||A||Y|||
CSN-1401-000271||FA01802|FA1312000256|22/01/2014|4000|Cash|||A||Y|||
CSN-1401-000272||FA00004|FA1401000069|22/01/2014|2465|CN|||A||Y|||
CSN-1401-000273||FA00012|FA1401000075|22/01/2014|5735|Cash|||A||Y|||
CSN-1401-000274||FA02192|FA1312000001|22/01/2014|725|Cash|||A||Y|||
CSN-1401-000275||FA02192|FA1312000220|22/01/2014|2850.28|Cash|||A||Y|||
CSN-1401-000276||FA02193|FA1312000002|22/01/2014|3100|Cash|||A||Y|||
CSN-1401-000277||FA02193|FA1312000093|22/01/2014|3019.2|Cash|||A||Y|||
CSN-1401-000278||FA02194|FA1312000003|22/01/2014|5523.48|Cash|||A||Y|||
CSN-1401-000279||FA02194|FA1312000092|22/01/2014|999.04|Cash|||A||Y|||
CSN-1401-000280||FA02195|FA1312000004|22/01/2014|2117.24|Cash|||A||Y|||
CSN-1401-000281||FA02222|FA1312000091|22/01/2014|575|Cash|||A||Y|||
CSN-1401-000282||FA02259|FA1312000216|22/01/2014|3059.08|Cash|||A||Y|||
CSN-1401-000283||FA02260|FA1312000218|22/01/2014|200|Cash|||A||Y|||
CSN-1401-000284||FA02233|FA1312000104|22/01/2014|4260|Cash|||A||Y|||
CSN-1401-000285||FA02229|FA1312000100|22/01/2014|740|Cash|||A||Y|||
CSN-1401-000286||FA00172|FA1312000443|23/01/2014|3000|Cash|||A||Y|||
CSN-1401-000287||FA00103|FA1401000015|23/01/2014|2000|Cash|||A||Y|||
CSN-1401-000288||FA01847|FA1311000418|23/01/2014|5000|Cash|||A||Y|||
CSN-1401-000289||FA00635|FA1312000335|26/01/2014|2000|Cash|||A||Y|||
CSN-1401-000290||FA01933|FA1312000329|26/01/2014|3500|Cash|||A||Y|||
CSN-1401-000291||FA00607|FA1312000411|26/01/2014|227|Cash|||A||Y|||
CSN-1401-000292||FA00608|FA1312000409|26/01/2014|759|Cash|||A||Y|||
CSN-1401-000293||FA00609|FA1312000412|26/01/2014|2038|Cash|||A||Y|||
CSN-1401-000294||FA00611|FA1312000418|26/01/2014|982|Cash|||A||Y|||
CSN-1401-000295||FA00613|FA1312000408|26/01/2014|494|Cash|||A||Y|||
CSN-1401-000296||FA02053|FA1311000296|26/01/2014|5044.86|Cash|||A||Y|||
CSN-1401-000297||FA02053|FA1312000263|26/01/2014|2599.89|Cash|||A||Y|||
CSN-1401-000298||FA02054|FA1311000297|26/01/2014|3743.65|Cash|||A||Y|||
CSN-1401-000299||FA02056|FA1312000394|26/01/2014|2611.6|Cash|||A||Y|||
CSN-1401-000300||FA01802|FA1312000256|26/01/2014|5000|Cash|||A||Y|||
CSN-1401-000301||FA00681|FA1312000246|26/01/2014|969.54|Cash|||A||Y|||
CSN-1401-000302||FA00682|FA1312000244|26/01/2014|64.54|Cash|||A||Y|||
CSN-1401-000303||FA00961|FA1312000245|26/01/2014|2965.92|Cash|||A||Y|||
CSN-1401-000304||FA00007|FA1401000070|26/01/2014|3600|Cash|||A||Y|||
CSN-1401-000305||FA00052|FA1401000096|26/01/2014|3600|Cash|||A||Y|||
CSN-1401-000306||FA01975|FA1312000192|27/01/2014|817.92|Cash|||A||Y|||
CSN-1401-000307||FA01979|FA1312000185|27/01/2014|792|Cash|||A||Y|||
CSN-1401-000308||FA01980|FA1312000186|27/01/2014|300|Cash|||A||Y|||
CSN-1401-000309||FA01981|FA1312000189|27/01/2014|1090|Cash|||A||Y|||
CSN-1401-000310||FA01982|FA1312000190|27/01/2014|1440|Cash|||A||Y|||
CSN-1401-000311||FA02005|FA1312000188|27/01/2014|2000|Cash|||A||Y|||
CSN-1401-000312||FA02011|FA1312000183|27/01/2014|2600.24|Cash|||A||Y|||
CSN-1401-000313||FA02101|FA1312000191|27/01/2014|2000|Cash|||A||Y|||
CSN-1401-000314||FA02102|FA1312000187|27/01/2014|2000|Cash|||A||Y|||
CSN-1401-000315||FA02105|FA1311000138|27/01/2014|176.55|Cash|||A||Y|||
CSN-1401-000316||FA01976|FA1312000196|27/01/2014|2300.08|Cash|||A||Y|||
CSN-1401-000317||FA01977|FA1312000198|27/01/2014|880|Cash|||A||Y|||
CSN-1401-000318||FA01978|FA1312000194|27/01/2014|2996.69|Cash|||A||Y|||
CSN-1401-000319||FA02007|FA1312000197|27/01/2014|1051.2|Cash|||A||Y|||
CSN-1401-000320||FA02100|FA1312000193|27/01/2014|2757.3|Cash|||A||Y|||
CSN-1401-000321||FA02256|FA1312000205|27/01/2014|3000|Cash|||A||Y|||
CSN-1401-000322||FA02262|FA1312000226|27/01/2014|5400|Cash|||A||Y|||
CSN-1401-000323||FA01974|FA1312000195|27/01/2014|5525|Cash|||A||Y|||
CSN-1401-000324||FA01974|FA1312000195|27/01/2014|5000|Cash|||A||Y|||
CSN-1401-000325||FA01977|FA1312000225|27/01/2014|5066|Cash|||A||Y|||
CSN-1401-000326||FA00324|FA1312000240|27/01/2014|1000|Cash|||A||Y|||
CSN-1401-000327||FA00471|FA1312000251|27/01/2014|340|Cash|||A||Y|||
CSN-1401-000328||FA00473|FA1312000310|27/01/2014|1550|Cash|||A||Y|||
CSN-1401-000329||FA00475|FA1312000308|27/01/2014|1316|Cash|||A||Y|||
CSN-1401-000330||FA00480|FA1312000242|27/01/2014|46.6|Cash|||A||Y|||
CSN-1401-000331||FA00682|FA1312000244|27/01/2014|500|Cash|||A||Y|||
CSN-1401-000332||FA00961|FA1312000245|27/01/2014|135.72|Cash|||A||Y|||
CSN-1401-000333||FA02116|FA1312000241|27/01/2014|450.04|Cash|||A||Y|||
CSN-1401-000334||FA02117|FA1312000400|27/01/2014|200|Cash|||A||Y|||
CSN-1401-000335||FA02118|FA1312000399|27/01/2014|200|Cash|||A||Y|||
CSN-1401-000336||FA02119|FA1312000250|27/01/2014|2640.02|Cash|||A||Y|||
CSN-1401-000337||FA02120|FA1311000172|27/01/2014|579.15|Cash|||A||Y|||
CSN-1401-000338||FA02121|FA1311000173|27/01/2014|2047|Cash|||A||Y|||
CSN-1401-000339||FA02121|FA1312000398|27/01/2014|1600|Cash|||A||Y|||
CSN-1401-000340||FA02272|FA1312000247|27/01/2014|1519.54|Cash|||A||Y|||
CSN-1401-000341||FA02284|FA1312000309|27/01/2014|1300|Cash|||A||Y|||
CSN-1401-000342||FA02289|FA1312000397|27/01/2014|1273.68|Cash|||A||Y|||
CSN-1401-000343||FA02289|FA1312000401|27/01/2014|200|Cash|||A||Y|||
CSN-1401-000344||FA00323|FA1312000243|27/01/2014|213|Cash|||A||Y|||
CSN-1401-000345||FA00323|FA1312000311|27/01/2014|2705|Cash|||A||Y|||
CSN-1401-000346||FA00323|FA1312000312|27/01/2014|341|Cash|||A||Y|||
CSN-1401-000347||FA02117|FA1312000396|27/01/2014|0.68|Cash|||A||Y|||
CSN-1401-000348||FA02118|FA1312000395|27/01/2014|0.68|Cash|||A||Y|||
CSN-1401-000349||FA02118|FA1312000395|27/01/2014|3436|Cash|||A||Y|||
CSN-1401-000350||FA00249|FA1312000248|27/01/2014|0.89|Cash|||A||Y|||
CSN-1401-000351||FA00249|FA1312000248|27/01/2014|1066|Cash|||A||Y|||
CSN-1401-000352||FA01921|FA1312000294|27/01/2014|2000|Cash|||A||Y|||
CSN-1401-000353||FA01921|FA1312000332|27/01/2014|254.54|Cash|||A||Y|||
CSN-1401-000354||FA01922|FA1312000293|27/01/2014|2000|Cash|||A||Y|||
CSN-1401-000355||FA01925|FA1312000296|27/01/2014|400|Cash|||A||Y|||
CSN-1401-000356||FA01928|FA1312000405|27/01/2014|2297.29|Cash|||A||Y|||
CSN-1401-000357||FA01930|FA1312000306|27/01/2014|1545.55|Cash|||A||Y|||
CSN-1401-000358||FA01931|FA1312000331|27/01/2014|1230|Cash|||A||Y|||
CSN-1401-000359||FA01933|FA1312000298|27/01/2014|100|Cash|||A||Y|||
CSN-1401-000360||FA01933|FA1312000329|27/01/2014|340|Cash|||A||Y|||
CSN-1401-000361||FA01957|FA1312000295|27/01/2014|100|Cash|||A||Y|||
CSN-1401-000362||FA01959|FA1312000288|27/01/2014|2000|Cash|||A||Y|||
CSN-1401-000363||FA01960|FA1312000289|27/01/2014|100|Cash|||A||Y|||
CSN-1401-000364||FA01960|FA1312000349|27/01/2014|2541|Cash|||A||Y|||
CSN-1401-000365||FA01984|FA1312000302|27/01/2014|100|Cash|||A||Y|||
CSN-1401-000366||FA01984|FA1312000330|27/01/2014|100|Cash|||A||Y|||
CSN-1401-000367||FA01987|FA1312000303|27/01/2014|363.75|Cash|||A||Y|||
CSN-1401-000368||FA01994|FA1312000328|27/01/2014|1025|Cash|||A||Y|||
CSN-1401-000369||FA02094|FA1312000291|27/01/2014|100|Cash|||A||Y|||
CSN-1401-000370||FA02111|FA1312000348|27/01/2014|845|Cash|||A||Y|||
CSN-1401-000371||FA02112|FA1311000157|27/01/2014|103.73|Cash|||A||Y|||
CSN-1401-000372||FA02112|FA1312000290|27/01/2014|1255|Cash|||A||Y|||
CSN-1401-000373||FA02113|FA1311000160|27/01/2014|2200.14|Cash|||A||Y|||
CSN-1401-000374||FA02113|FA1312000300|27/01/2014|910|Cash|||A||Y|||
CSN-1401-000375||FA02113|FA1312000347|27/01/2014|1200|Cash|||A||Y|||
CSN-1401-000376||FA00115|FA1312000265|27/01/2014|1760|Cash|||A||Y|||
CSN-1401-000377||FA00120|FA1312000281|27/01/2014|270|Cash|||A||Y|||
CSN-1401-000378||FA00120|FA1312000354|27/01/2014|384|Cash|||A||Y|||
CSN-1401-000379||FA00121|FA1312000280|27/01/2014|3309.76|Cash|||A||Y|||
CSN-1401-000380||FA00122|FA1312000402|27/01/2014|9820|Cash|||A||Y|||
CSN-1401-000381||FA00296|FA1312000264|27/01/2014|764.56|Cash|||A||Y|||
CSN-1401-000382||FA00296|FA1312000392|27/01/2014|3096|Cash|||A||Y|||
CSN-1401-000383||FA00298|FA1312000351|27/01/2014|2270|Cash|||A||Y|||
CSN-1401-000384||FA00302|FA1312000282|27/01/2014|3224.24|Cash|||A||Y|||
CSN-1401-000385||FA01901|FA1312000355|27/01/2014|2468.56|Cash|||A||Y|||
CSN-1401-000386||FA01902|FA1312000352|27/01/2014|632.88|Cash|||A||Y|||
CSN-1401-000387||FA00311|FA1312000466|27/01/2014|960|Cash|||A||Y|||
CSN-1401-000388||FA00313|FA1312000462|27/01/2014|1334.58|Cash|||A||Y|||
CSN-1401-000389||FA00318|FA1312000459|27/01/2014|12278.96|Cash|||A||Y|||
CSN-1401-000390||FA00365|FA1312000458|27/01/2014|5550|Cash|||A||Y|||
CSN-1401-000391||FA00767|FA1312000460|27/01/2014|1225|Cash|||A||Y|||
CSN-1401-000392||FA00820|FA1312000469|27/01/2014|7826.28|Cash|||A||Y|||
CSN-1401-000393||FA00820|FA1312000470|27/01/2014|150|Cash|||A||Y|||
CSN-1401-000394||FA01041|FA1312000468|27/01/2014|1610|Cash|||A||Y|||
CSN-1401-000395||FA01044|FA1312000467|27/01/2014|5277.08|Cash|||A||Y|||
CSN-1401-000396||FA01063|FA1312000463|27/01/2014|3683.66|Cash|||A||Y|||
CSN-1401-000397||FA01112|FA1311000490|27/01/2014|598.2|Cash|||A||Y|||
CSN-1401-000398||FA01256|FA1311000358|27/01/2014|1044.54|Cash|||A||Y|||
CSN-1401-000399||FA01519|FA1311000349|27/01/2014|199.24|Cash|||A||Y|||
CSN-1401-000400||FA01860|FA1310000526|27/01/2014|2315.07|Cash|||A||Y|||
CSN-1401-000401||FA01860|FA1312000465|27/01/2014|6526.08|Cash|||A||Y|||
CSN-1401-000402||FA01861|FA1310000358|27/01/2014|1422.31|Cash|||A||Y|||
CSN-1401-000403||FA01502|FA1312000278|29/01/2014|1000|Cash|||A||Y|||
CSN-1401-000404||FA01502|FA1312000316|29/01/2014|250|Cash|||A||Y|||
CSN-1401-000405||FA01507|FA1312000321|29/01/2014|500|Cash|||A||Y|||
CSN-1401-000406||FA01511|FA1312000275|29/01/2014|1279.48|Cash|||A||Y|||
CSN-1401-000407||FA01511|FA1312000317|29/01/2014|500|Cash|||A||Y|||
CSN-1401-000408||FA01515|FA1312000270|29/01/2014|200|Cash|||A||Y|||
CSN-1401-000409||FA01635|FA1312000276|29/01/2014|879.48|Cash|||A||Y|||
CSN-1401-000410||FA01635|FA1312000318|29/01/2014|597|Cash|||A||Y|||
CSN-1401-000411||FA01636|FA1312000333|29/01/2014|500|Cash|||A||Y|||
CSN-1401-000412||FA01651|FA1312000277|29/01/2014|200|Cash|||A||Y|||
CSN-1401-000413||FA01651|FA1312000313|29/01/2014|250|Cash|||A||Y|||
CSN-1401-000414||FA01770|FA1312000320|29/01/2014|1000|Cash|||A||Y|||
CSN-1401-000415||FA01771|FA1312000314|29/01/2014|500|Cash|||A||Y|||
CSN-1401-000416||FA01775|FA1312000325|29/01/2014|2068.16|Cash|||A||Y|||
CSN-1401-000417||FA01776|FA1312000273|29/01/2014|4392|Cash|||A||Y|||
CSN-1401-000418||FA01776|FA1312000315|29/01/2014|500|Cash|||A||Y|||
CSN-1401-000419||FA01799|FA1312000279|29/01/2014|408.96|Cash|||A||Y|||
CSN-1401-000420||FA01800|FA1312000324|29/01/2014|500|Cash|||A||Y|||
CSN-1401-000421||FA02002|FA1310000194|29/01/2014|6216.63|Cash|||A||Y|||
CSN-1401-000422||FA02033|FA1310000347|29/01/2014|1280.08|Cash|||A||Y|||
CSN-1401-000423||FA02156|FA1311000273|29/01/2014|4552.5|Cash|||A||Y|||
CSN-1401-000424||FA02157|FA1311000274|29/01/2014|3840|Cash|||A||Y|||
CSN-1401-000425||FA02158|FA1311000290|29/01/2014|1080|Cash|||A||Y|||
CSN-1401-000426||FA02173|FA1311000397|29/01/2014|1030|Cash|||A||Y|||
CSN-1401-000427||FA01771|FA1312000274|29/01/2014|1479.71|Cash|||A||Y|||
CSN-1401-000428||FA01608|FA1401000016|29/01/2014|3040|Cash|||A||Y|||
CSN-1401-000429||FA00011|FA1312000266|30/01/2014|2400|Cash|||A||Y|||
CSN-1401-000430||FA00521|FA1312000381|30/01/2014|600|Cash|||A||Y|||
CSN-1401-000431||FA00522|FA1312000377|30/01/2014|540|Cash|||A||Y|||
CSN-1401-000432||FA00590|FA1312000343|30/01/2014|2793.08|Cash|||A||Y|||
CSN-1401-000433||FA00593|FA1312000336|30/01/2014|1219.08|Cash|||A||Y|||
CSN-1401-000434||FA00635|FA1312000335|30/01/2014|1310|Cash|||A||Y|||
CSN-1401-000435||FA00689|FA1312000384|30/01/2014|639|Cash|||A||Y|||
CSN-1401-000436||FA00822|FA1312000379|30/01/2014|1650|Cash|||A||Y|||
CSN-1401-000437||FA00824|FA1312000376|30/01/2014|818.16|Cash|||A||Y|||
CSN-1401-000438||FA00883|FA1312000346|30/01/2014|2114.52|Cash|||A||Y|||
CSN-1401-000439||FA00883|FA1312000389|30/01/2014|60.7|Cash|||A||Y|||
CSN-1401-000440||FA00890|FA1312000378|30/01/2014|2116.56|Cash|||A||Y|||
CSN-1401-000441||FA00972|FA1312000383|30/01/2014|1978.28|Cash|||A||Y|||
CSN-1401-000442||FA00977|FA1312000338|30/01/2014|979.54|Cash|||A||Y|||
CSN-1401-000443||FA01206|FA1312000339|30/01/2014|1050.38|Cash|||A||Y|||
CSN-1401-000444||FA01210|FA1312000387|30/01/2014|614.77|Cash|||A||Y|||
CSN-1401-000445||FA01222|FA1312000375|30/01/2014|1060.33|Cash|||A||Y|||
CSN-1401-000446||FA01225|FA1312000344|30/01/2014|388.5|Cash|||A||Y|||
CSN-1401-000447||FA01459|FA1312000385|30/01/2014|1119|Cash|||A||Y|||
CSN-1401-000448||FA01459|FA1312000391|30/01/2014|741.24|Cash|||A||Y|||
CSN-1401-000449||FA01461|FA1312000342|30/01/2014|1706|Cash|||A||Y|||
CSN-1401-000450||FA01462|FA1312000386|30/01/2014|1309.02|Cash|||A||Y|||
CSN-1401-000451||FA01463|FA1312000334|30/01/2014|1065|Cash|||A||Y|||
CSN-1401-000452||FA01856|FA1312000382|30/01/2014|540|Cash|||A||Y|||
CSN-1305-000032||FA00681|FA1304000352|02/05/2013|2170|Cash|||A||Y|||
CSN-1305-000033||FA00681|FA1304000353|02/05/2013|500|Cash|||A||Y|||
CSN-1305-000034||FA00848|FA1304000672|02/05/2013|2000|Cash|||A||Y|||
CSN-1305-000035||FA00096|FA1304000263|02/05/2013|4000|Cash|||A||Y|||
CSN-1305-000036||FA00332|FA1304000573|02/05/2013|1500|Cash|||A||Y|||
CSN-1305-000037||FA00758|FA1304000508|02/05/2013|4160|Cash|||A||Y|||
CSN-1305-000038||FA00759|FA1304000506|02/05/2013|840|Cash|||A||Y|||
CSN-1305-000039||FA00733|FA1304000458|02/05/2013|3000|Cash|||A||Y|||
CSN-1305-000040||FA00445|FA1304000200|02/05/2013|1003.74|Cash|||A||Y|||
CSN-1305-000041||FA00446|FA1304000011|02/05/2013|1776.34|Cash|||A||Y|||
CSN-1305-000042||FA00446|FA1304000201|02/05/2013|100|Cash|||A||Y|||
CSN-1305-000043||FA00447|FA1304000012|02/05/2013|2327|Cash|||A||Y|||
CSN-1305-000044||FA00448|FA1304000013|02/05/2013|1370.02|Cash|||A||Y|||
CSN-1305-000045||FA00449|FA1304000014|02/05/2013|1620|Cash|||A||Y|||
CSN-1305-000046||FA00450|FA1304000015|02/05/2013|3840|Cash|||A||Y|||
CSN-1305-000047||FA00451|FA1304000016|02/05/2013|102.24|Cash|||A||Y|||
CSN-1305-000048||FA00452|FA1304000017|02/05/2013|1280|Cash|||A||Y|||
CSN-1305-000049||FA00453|FA1304000018|02/05/2013|1877|Cash|||A||Y|||
CSN-1305-000050||FA00454|FA1304000019|02/05/2013|1000|Cash|||A||Y|||
CSN-1305-000051||FA00455|FA1304000020|02/05/2013|1556.48|Cash|||A||Y|||
CSN-1305-000052||FA00456|FA1304000021|02/05/2013|1450|Cash|||A||Y|||
CSN-1305-000053||FA00457|FA1304000022|02/05/2013|509|Cash|||A||Y|||
CSN-1305-000054||FA00457|FA1304000202|02/05/2013|254.04|Cash|||A||Y|||
CSN-1305-000055||FA00565|FA1304000203|02/05/2013|300|Cash|||A||Y|||
CSN-1305-000056||FA00565|FA1304000204|02/05/2013|241.2|Cash|||A||Y|||
CSN-1305-000057||FA00566|FA1304000205|02/05/2013|530.04|Cash|||A||Y|||
CSN-1305-000058||FA00567|FA1304000207|02/05/2013|3720|Cash|||A||Y|||
CSN-1305-000059||FA00679|FA1304000348|02/05/2013|800|Cash|||A||Y|||
CSN-1305-000060||FA00644|FA1304000298|02/05/2013|600.18|Cash|||A||Y|||
CSN-1305-000061||FA00645|FA1304000299|02/05/2013|1984|Cash|||A||Y|||
CSN-1305-000062||FA00646|FA1304000300|02/05/2013|588.48|Cash|||A||Y|||
CSN-1305-000063||FA00647|FA1304000301|02/05/2013|270|Cash|||A||Y|||
CSN-1305-000064||FA00648|FA1304000302|02/05/2013|493.48|Cash|||A||Y|||
CSN-1305-000065||FA00649|FA1304000303|02/05/2013|247.62|Cash|||A||Y|||
CSN-1305-000066||FA00650|FA1304000304|02/05/2013|1134|Cash|||A||Y|||
CSN-1305-000067||FA00737|FA1304000459|02/05/2013|192|Cash|||A||Y|||
CSN-1305-000068||FA00738|FA1304000460|02/05/2013|1163.2|Cash|||A||Y|||
CSN-1305-000069||FA00739|FA1304000461|02/05/2013|1837.63|Cash|||A||Y|||
CSN-1305-000070||FA00740|FA1304000462|02/05/2013|792.13|Cash|||A||Y|||
CSN-1305-000071||FA00741|FA1304000463|02/05/2013|2695.08|Cash|||A||Y|||
CSN-1305-000072||FA00742|FA1304000464|02/05/2013|4300|Cash|||A||Y|||
CSN-1305-000073||FA00743|FA1304000466|02/05/2013|1572|Cash|||A||Y|||
CSN-1305-000074||FA00427|FA1304000023|02/05/2013|1492|Cash|||A||Y|||
CSN-1305-000075||FA00427|FA1304000468|02/05/2013|910|Cash|||A||Y|||
CSN-1305-000076||FA00428|FA1304000024|02/05/2013|2302.04|Cash|||A||Y|||
CSN-1305-000077||FA00429|FA1304000025|02/05/2013|1100|Cash|||A||Y|||
CSN-1305-000078||FA00430|FA1304000026|02/05/2013|1743.04|Cash|||A||Y|||
CSN-1305-000079||FA00431|FA1304000027|02/05/2013|1870.5|Cash|||A||Y|||
CSN-1305-000080||FA00431|FA1304000359|02/05/2013|216|Cash|||A||Y|||
CSN-1305-000081||FA00432|FA1304000028|02/05/2013|3156|Cash|||A||Y|||
CSN-1305-000082||FA00432|FA1304000358|02/05/2013|1800|Cash|||A||Y|||
CSN-1305-000083||FA00433|FA1304000029|02/05/2013|1520|Cash|||A||Y|||
CSN-1305-000084||FA00435|FA1304000031|02/05/2013|1222|Cash|||A||Y|||
CSN-1305-000085||FA00436|FA1304000032|02/05/2013|1068|Cash|||A||Y|||
CSN-1305-000086||FA00437|FA1304000033|02/05/2013|1626.45|Cash|||A||Y|||
CSN-1305-000087||FA00438|FA1304000034|02/05/2013|836.16|Cash|||A||Y|||
CSN-1305-000088||FA00439|FA1304000035|02/05/2013|602|Cash|||A||Y|||
CSN-1305-000089||FA00440|FA1304000036|02/05/2013|87.73|Cash|||A||Y|||
CSN-1305-000090||FA00441|FA1304000037|02/05/2013|1601|Cash|||A||Y|||
CSN-1305-000091||FA00559|FA1304000195|02/05/2013|4298|Cash|||A||Y|||
CSN-1305-000092||FA00560|FA1304000196|02/05/2013|2258|Cash|||A||Y|||
CSN-1305-000093||FA00561|FA1304000197|02/05/2013|1988|Cash|||A||Y|||
CSN-1305-000094||FA00562|FA1304000198|02/05/2013|2838|Cash|||A||Y|||
CSN-1305-000095||FA00563|FA1304000199|02/05/2013|540|Cash|||A||Y|||
CSN-1305-000096||FA00683|FA1304000360|02/05/2013|680|Cash|||A||Y|||
CSN-1305-000097||FA00441|FA1304000357|02/05/2013|1260|Cash|||A||Y|||
CSN-1305-000098||FA00495|FA1304000137|02/05/2013|1473.48|Cash|||A||Y|||
CSN-1305-000099||FA00495|FA1304000138|02/05/2013|300|Cash|||A||Y|||
CSN-1305-000100||FA00496|FA1304000139|02/05/2013|1864.48|Cash|||A||Y|||
CSN-1305-000101||FA00497|FA1304000140|02/05/2013|814.6|Cash|||A||Y|||
CSN-1305-000102||FA00498|FA1304000141|02/05/2013|2258.96|Cash|||A||Y|||
CSN-1305-000103||FA00498|FA1304000361|02/05/2013|900|Cash|||A||Y|||
CSN-1305-000104||FA00499|FA1304000142|02/05/2013|1554.02|Cash|||A||Y|||
CSN-1305-000105||FA00507|FA1304000150|02/05/2013|834.46|Cash|||A||Y|||
CSN-1305-000106||FA00292|FA1304000229|02/05/2013|2666.24|Cash|||A||Y|||
CSN-1305-000107||FA00292|FA1304000634|02/05/2013|3600|Cash|||A||Y|||
CSN-1305-000108||FA00117|FA1304000633|02/05/2013|3733.76|Cash|||A||Y|||
CSN-1305-000109||FA00003|FA1304000109|02/05/2013|523.1|Cash|||A||Y|||
CSN-1305-000110||FA00004|FA1304000072|02/05/2013|1348.74|Cash|||A||Y|||
CSN-1305-000111||FA00005|FA1304000375|02/05/2013|854.04|Cash|||A||Y|||
CSN-1305-000112||FA00006|FA1304000670|02/05/2013|2625|Cash|||A||Y|||
CSN-1305-000113||FA00007|FA1304000073|02/05/2013|4412|Cash|||A||Y|||
CSN-1305-000114||FA00008|FA1304000077|02/05/2013|1208|Cash|||A||Y|||
CSN-1305-000115||FA00010|FA1304000079|02/05/2013|2560.02|Cash|||A||Y|||
CSN-1305-000116||FA00011|FA1304000667|02/05/2013|3840|Cash|||A||Y|||
CSN-1305-000117||FA00011|FA1304000082|02/05/2013|6629.1|Cash|||A||Y|||
CSN-1305-000118||FA00160|FA1304000552|02/05/2013|2000|Cash|||A||Y|||
CSN-1305-000119||FA00494|FA1304000136|02/05/2013|738.56|Cash|||A||Y|||
CSN-1305-000120||FA00501|FA1304000144|02/05/2013|713.5|Cash|||A||Y|||
CSN-1305-000121||FA00503|FA1304000146|02/05/2013|1660|Cash|||A||Y|||
CSN-1305-000122||FA00505|FA1304000148|02/05/2013|450|Cash|||A||Y|||
CSN-1305-000123||FA00506|FA1304000147|02/05/2013|650|Cash|||A||Y|||
CSN-1305-000124||FA00506|FA1304000149|02/05/2013|750|Cash|||A||Y|||
CSN-1305-000125||FA00507|FA1304000150|02/05/2013|45.02|Cash|||A||Y|||
CSN-1305-000126||FA00508|FA1304000151|02/05/2013|1627|Cash|||A||Y|||
CSN-1305-000127||FA00509|FA1304000152|02/05/2013|4365.92|Cash|||A||Y|||
CSN-1305-000128||FA00517|FA1304000097|02/05/2013|6052|Cash|||A||Y|||
CSN-1305-000129||FA00518|FA1304000098|02/05/2013|1228.6|Cash|||A||Y|||
CSN-1305-000130||FA00519|FA1304000099|02/05/2013|1586|Cash|||A||Y|||
CSN-1305-000131||FA00520|FA1304000100|02/05/2013|2164.39|Cash|||A||Y|||
CSN-1305-000132||FA00521|FA1304000101|02/05/2013|1500|Cash|||A||Y|||
CSN-1305-000133||FA00522|FA1304000102|02/05/2013|3275|Cash|||A||Y|||
CSN-1305-000134||FA00523|FA1304000103|02/05/2013|220|Cash|||A||Y|||
CSN-1305-000135||FA00589|FA1304000246|02/05/2013|2663|Cash|||A||Y|||
CSN-1305-000136||FA00590|FA1304000247|02/05/2013|1311.01|Cash|||A||Y|||
CSN-1305-000137||FA00595|FA1304000234|02/05/2013|3180|Cash|||A||Y|||
CSN-1305-000138||FA00595|FA1304000340|02/05/2013|2340|Cash|||A||Y|||
CSN-1305-000139||FA00596|FA1304000235|02/05/2013|5566.26|Cash|||A||Y|||
CSN-1305-000140||FA00596|FA1304000345|02/05/2013|540|Cash|||A||Y|||
CSN-1305-000141||FA00594|FA1304000233|02/05/2013|700|Cash|||A||Y|||
CSN-1305-000142||FA00594|FA1304000233|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000143||FA00594|FA1304000242|02/05/2013|1973.74|Cash|||A||Y|||
CSN-1305-000144||FA00655|FA1304000316|04/05/2013|3300|Cash|||A||Y|||
CSN-1305-000145||FA00524|FA1304000104|04/05/2013|1030|Cash|||A||Y|||
CSN-1305-000146||FA00525|FA1304000105|04/05/2013|440|Cash|||A||Y|||
CSN-1305-000147||FA00526|FA1304000106|04/05/2013|300|Cash|||A||Y|||
CSN-1305-000148||FA00527|FA1304000107|04/05/2013|120|Cash|||A||Y|||
CSN-1305-000149||FA00586|FA1304000243|04/05/2013|1180|Cash|||A||Y|||
CSN-1305-000150||FA00587|FA1304000244|04/05/2013|286|Cash|||A||Y|||
CSN-1305-000151||FA00588|FA1304000245|04/05/2013|264.63|Cash|||A||Y|||
CSN-1305-000152||FA00590|FA1304000247|04/05/2013|1285.87|Cash|||A||Y|||
CSN-1305-000153||FA00591|FA1304000248|04/05/2013|1560|Cash|||A||Y|||
CSN-1305-000154||FA00592|FA1304000249|04/05/2013|450|Cash|||A||Y|||
CSN-1305-000155||FA00627|FA1304000296|04/05/2013|150|Cash|||A||Y|||
CSN-1305-000156||FA00627|FA1304000629|04/05/2013|864|Cash|||A||Y|||
CSN-1305-000157||FA00628|FA1304000285|04/05/2013|1500|Cash|||A||Y|||
CSN-1305-000158||FA00629|FA1304000286|04/05/2013|1005.6|Cash|||A||Y|||
CSN-1305-000159||FA00630|FA1304000287|04/05/2013|1179|Cash|||A||Y|||
CSN-1305-000160||FA00631|FA1304000288|04/05/2013|3359|Cash|||A||Y|||
CSN-1305-000161||FA00632|FA1304000289|04/05/2013|1110|Cash|||A||Y|||
CSN-1305-000162||FA00633|FA1304000290|04/05/2013|1800|Cash|||A||Y|||
CSN-1305-000163||FA00634|FA1304000295|04/05/2013|3348.48|Cash|||A||Y|||
CSN-1305-000164||FA00635|FA1304000292|04/05/2013|720|Cash|||A||Y|||
CSN-1305-000165||FA00666|FA1304000330|04/05/2013|180|Cash|||A||Y|||
CSN-1305-000166||FA00689|FA1304000385|04/05/2013|580|Cash|||A||Y|||
CSN-1305-000167||FA00822|FA1304000609|04/05/2013|342|Cash|||A||Y|||
CSN-1305-000168||FA00823|FA1304000610|04/05/2013|220|Cash|||A||Y|||
CSN-1305-000169||FA00824|FA1304000611|04/05/2013|660|Cash|||A||Y|||
CSN-1305-000170||FA00825|FA1304000612|04/05/2013|390|Cash|||A||Y|||
CSN-1305-000171||FA00726|FA1304000440|04/05/2013|11400|Cash|||A||Y|||
CSN-1305-000172||FA00726|FA1304000441|04/05/2013|3600|Cash|||A||Y|||
CSN-1305-000173||FA00726|FA1304000440|04/05/2013|10|Cash|||A||Y|||
CSN-1305-000174||FA00670|FA1304000344|04/05/2013|1611|Cash|||A||Y|||
CSN-1305-000175||FA00168|FA1303000170|04/05/2013|1065|Cash|||A||Y|||
CSN-1305-000176||FA00220|FA1303000226|04/05/2013|612.24|Cash|||A||Y|||
CSN-1305-000177||FA00221|FA1303000227|04/05/2013|4397.68|Cash|||A||Y|||
CSN-1305-000178||FA00222|FA1303000228|04/05/2013|540|Cash|||A||Y|||
CSN-1305-000179||FA00702|FA1304000402|04/05/2013|3600|Cash|||A||Y|||
CSN-1305-000180||FA00702|FA1304000404|04/05/2013|3840|Cash|||A||Y|||
CSN-1305-000181||FA00700|FA1304000400|04/05/2013|860|Cash|||A||Y|||
CSN-1305-000182||FA00162|FA1304000542|04/05/2013|800|Cash|||A||Y|||
CSN-1305-000183||FA00318|FA1304000587|04/05/2013|1500|Cash|||A||Y|||
CSN-1305-000184||FA00138|FA1303000139|04/05/2013|460|Cash|||A||Y|||
CSN-1305-000185||FA00011|FA1304000082|05/05/2013|2722.9|Cash|||A||Y|||
CSN-1305-000186||FA00012|FA1304000083|05/05/2013|2639.1|Cash|||A||Y|||
CSN-1305-000187||FA00013|FA1304000071|05/05/2013|3242.5|Cash|||A||Y|||
CSN-1305-000188||FA00014|FA1304000380|05/05/2013|1435|Cash|||A||Y|||
CSN-1305-000189||FA00015|FA1304000376|05/05/2013|1938.38|Cash|||A||Y|||
CSN-1305-000190||FA00016|FA1304000070|05/05/2013|4555|Cash|||A||Y|||
CSN-1305-000191||FA00017|FA1304000381|05/05/2013|799.62|Cash|||A||Y|||
CSN-1305-000192||FA00018|FA1304000382|05/05/2013|550|Cash|||A||Y|||
CSN-1305-000193||FA00019|FA1304000080|05/05/2013|3804.04|Cash|||A||Y|||
CSN-1305-000194||FA00021|FA1304000084|05/05/2013|3395.45|Cash|||A||Y|||
CSN-1305-000195||FA00022|FA1304000069|05/05/2013|2371.5|Cash|||A||Y|||
CSN-1305-000196||FA00023|FA1304000081|05/05/2013|2415.96|Cash|||A||Y|||
CSN-1305-000197||FA00024|FA1304000075|05/05/2013|1216|Cash|||A||Y|||
CSN-1305-000198||FA00025|FA1304000669|05/05/2013|3600|Cash|||A||Y|||
CSN-1305-000199||FA00141|FA1304000078|05/05/2013|3885.54|Cash|||A||Y|||
CSN-1305-000200||FA00142|FA1304000076|05/05/2013|1272|Cash|||A||Y|||
CSN-1305-000201||FA00143|FA1304000074|05/05/2013|1020|Cash|||A||Y|||
CSN-1305-000202||FA00146|FA1304000378|05/05/2013|622.24|Cash|||A||Y|||
CSN-1305-000203||FA00148|FA1304000379|05/05/2013|721|Cash|||A||Y|||
CSN-1305-000204||FA00150|FA1304000085|05/05/2013|1192|Cash|||A||Y|||
CSN-1305-000205||FA00482|FA1304000086|05/05/2013|3199|Cash|||A||Y|||
CSN-1305-000206||FA00483|FA1304000087|05/05/2013|4136|Cash|||A||Y|||
CSN-1305-000207||FA00484|FA1304000088|05/05/2013|1484|Cash|||A||Y|||
CSN-1305-000208||FA00485|FA1304000089|05/05/2013|1360|Cash|||A||Y|||
CSN-1305-000209||FA00486|FA1304000090|05/05/2013|667|Cash|||A||Y|||
CSN-1305-000210||FA00487|FA1304000091|05/05/2013|2244.65|Cash|||A||Y|||
CSN-1305-000211||FA00488|FA1304000092|05/05/2013|2717|Cash|||A||Y|||
CSN-1305-000212||FA00488|FA1304000377|05/05/2013|1554|Cash|||A||Y|||
CSN-1305-000213||FA00489|FA1304000093|05/05/2013|1384.08|Cash|||A||Y|||
CSN-1305-000214||FA00490|FA1304000094|05/05/2013|1088|Cash|||A||Y|||
CSN-1305-000215||FA00491|FA1304000095|05/05/2013|1102|Cash|||A||Y|||
CSN-1305-000216||FA00492|FA1304000096|05/05/2013|4700|Cash|||A||Y|||
CSN-1305-000217||FA00493|FA1304000068|05/05/2013|428|Cash|||A||Y|||
CSN-1305-000218||FA00656|FA1304000317|06/05/2013|3000|Cash|||A||Y|||
CSN-1305-000219||FA00594|FA1304000242|06/05/2013|826.26|Cash|||A||Y|||
CSN-1305-000220||FA00597|FA1304000236|06/05/2013|1538.7|Cash|||A||Y|||
CSN-1305-000221||FA00597|FA1304000346|06/05/2013|270|Cash|||A||Y|||
CSN-1305-000222||FA00598|FA1304000237|06/05/2013|1782.82|Cash|||A||Y|||
CSN-1305-000223||FA00599|FA1304000238|06/05/2013|588.24|Cash|||A||Y|||
CSN-1305-000224||FA00600|FA1304000239|06/05/2013|2460|Cash|||A||Y|||
CSN-1305-000225||FA00601|FA1304000240|06/05/2013|3000|Cash|||A||Y|||
CSN-1305-000226||FA00602|FA1304000241|06/05/2013|2500|Cash|||A||Y|||
CSN-1305-000227||FA00667|FA1304000341|06/05/2013|1594|Cash|||A||Y|||
CSN-1305-000228||FA00668|FA1304000347|06/05/2013|3600|Cash|||A||Y|||
CSN-1305-000229||FA00669|FA1304000343|06/05/2013|2113|Cash|||A||Y|||
CSN-1305-000230||FA00670|FA1304000344|06/05/2013|39|Cash|||A||Y|||
CSN-1305-000231||FA00038|FA1304000123|06/05/2013|3372.3|Cash|||A||Y|||
CSN-1305-000232||FA00038|FA1304000469|06/05/2013|1980.3|Cash|||A||Y|||
CSN-1305-000233||FA00418|FA1304000039|06/05/2013|2000|Cash|||A||Y|||
CSN-1305-000234||FA00419|FA1304000040|06/05/2013|810|Cash|||A||Y|||
CSN-1305-000235||FA00420|FA1304000041|06/05/2013|1620|Cash|||A||Y|||
CSN-1305-000236||FA00421|FA1304000042|06/05/2013|560|Cash|||A||Y|||
CSN-1305-000237||FA00421|FA1304000294|06/05/2013|2000|Cash|||A||Y|||
CSN-1305-000238||FA00422|FA1304000043|06/05/2013|1920|Cash|||A||Y|||
CSN-1305-000239||FA00423|FA1304000044|06/05/2013|1464|Cash|||A||Y|||
CSN-1305-000240||FA00424|FA1304000045|06/05/2013|640|Cash|||A||Y|||
CSN-1305-000241||FA00425|FA1304000046|06/05/2013|972.34|Cash|||A||Y|||
CSN-1305-000242||FA00426|FA1304000047|06/05/2013|537.02|Cash|||A||Y|||
CSN-1305-000243||FA00464|FA1304000048|06/05/2013|150|Cash|||A||Y|||
CSN-1305-000244||FA00465|FA1304000049|06/05/2013|780|Cash|||A||Y|||
CSN-1305-000245||FA00466|FA1304000050|06/05/2013|704|Cash|||A||Y|||
CSN-1305-000246||FA00467|FA1304000051|06/05/2013|1271|Cash|||A||Y|||
CSN-1305-000247||FA00468|FA1304000052|06/05/2013|3300|Cash|||A||Y|||
CSN-1305-000248||FA00469|FA1304000053|06/05/2013|3159|Cash|||A||Y|||
CSN-1305-000249||FA00481|FA1304000067|06/05/2013|2754.35|Cash|||A||Y|||
CSN-1305-000250||FA00528|FA1304000110|06/05/2013|582|Cash|||A||Y|||
CSN-1305-000251||FA00529|FA1304000111|06/05/2013|540|Cash|||A||Y|||
CSN-1305-000252||FA00530|FA1304000112|06/05/2013|1170|Cash|||A||Y|||
CSN-1305-000253||FA00417|FA1304000038|06/05/2013|1295.24|Cash|||A||Y|||
CSN-1305-000254||FA00531|FA1304000113|06/05/2013|944|Cash|||A||Y|||
CSN-1305-000255||FA00603|FA1304000251|06/05/2013|2798.24|Cash|||A||Y|||
CSN-1305-000256||FA00603|FA1304000293|06/05/2013|360|Cash|||A||Y|||
CSN-1305-000257||FA00604|FA1304000252|06/05/2013|300|Cash|||A||Y|||
CSN-1305-000258||FA00604|FA1304000613|06/05/2013|530|Cash|||A||Y|||
CSN-1305-000259||FA00722|FA1304000433|06/05/2013|330|Cash|||A||Y|||
CSN-1305-000260||FA00304|FA1304000133|06/05/2013|3377.5|Cash|||A||Y|||
CSN-1305-000261||FA00304|FA1304000510|06/05/2013|420|Cash|||A||Y|||
CSN-1305-000262||FA00305|FA1303000312|06/05/2013|320.37|Cash|||A||Y|||
CSN-1305-000263||FA00306|FA1303000313|06/05/2013|1300|Cash|||A||Y|||
CSN-1305-000264||FA00532|FA1304000115|06/05/2013|800|Cash|||A||Y|||
CSN-1305-000265||FA00533|FA1304000116|06/05/2013|2046.27|Cash|||A||Y|||
CSN-1305-000266||FA00534|FA1304000117|06/05/2013|3058.3|Cash|||A||Y|||
CSN-1305-000267||FA00535|FA1304000119|06/05/2013|1164|Cash|||A||Y|||
CSN-1305-000268||FA00536|FA1304000127|06/05/2013|1088.1|Cash|||A||Y|||
CSN-1305-000269||FA00539|FA1304000135|06/05/2013|1631.86|Cash|||A||Y|||
CSN-1305-000270||FA00042|FA1303000055|07/05/2013|550|Cash|||A||Y|||
CSN-1305-000271||FA00043|FA1303000053|07/05/2013|600|Cash|||A||Y|||
CSN-1305-000272||FA00044|FA1303000054|07/05/2013|300|Cash|||A||Y|||
CSN-1305-000273||FA00046|FA1303000057|07/05/2013|540|Cash|||A||Y|||
CSN-1305-000274||FA00047|FA1303000058|07/05/2013|540|Cash|||A||Y|||
CSN-1305-000275||FA00049|FA1303000060|07/05/2013|2018|Cash|||A||Y|||
CSN-1305-000276||FA00050|FA1303000061|07/05/2013|700|Cash|||A||Y|||
CSN-1305-000277||FA00051|FA1303000062|07/05/2013|672|Cash|||A||Y|||
CSN-1305-000278||FA00054|FA1303000065|07/05/2013|432|Cash|||A||Y|||
CSN-1305-000279||FA00056|FA1303000067|07/05/2013|2100|Cash|||A||Y|||
CSN-1305-000280||FA00057|FA1303000068|07/05/2013|504|Cash|||A||Y|||
CSN-1305-000281||FA00058|FA1303000069|07/05/2013|810|Cash|||A||Y|||
CSN-1305-000282||FA00059|FA1303000070|07/05/2013|497.24|Cash|||A||Y|||
CSN-1305-000283||FA00060|FA1303000071|07/05/2013|116.41|Cash|||A||Y|||
CSN-1305-000284||FA00062|FA1303000073|07/05/2013|672|Cash|||A||Y|||
CSN-1305-000285||FA00063|FA1303000074|07/05/2013|908.96|Cash|||A||Y|||
CSN-1305-000286||FA00064|FA1303000075|07/05/2013|1340|Cash|||A||Y|||
CSN-1305-000287||FA00065|FA1303000076|07/05/2013|660|Cash|||A||Y|||
CSN-1305-000288||FA00066|FA1303000077|07/05/2013|1515.04|Cash|||A||Y|||
CSN-1305-000289||FA00067|FA1303000078|07/05/2013|700|Cash|||A||Y|||
CSN-1305-000290||FA00068|FA1303000079|07/05/2013|10560|Cash|||A||Y|||
CSN-1305-000291||FA00069|FA1303000080|07/05/2013|8200|Cash|||A||Y|||
CSN-1305-000292||FA00070|FA1303000081|07/05/2013|900|Cash|||A||Y|||
CSN-1305-000293||FA00071|FA1303000082|07/05/2013|1500|Cash|||A||Y|||
CSN-1305-000294||FA00072|FA1303000083|07/05/2013|972|Cash|||A||Y|||
CSN-1305-000295||FA00073|FA1303000084|07/05/2013|5582|Cash|||A||Y|||
CSN-1305-000296||FA00676|FA1304000337|07/05/2013|1.18|Cash|||A||Y|||
CSN-1305-000297||FA00671|FA1304000331|07/05/2013|1870|Cash|||A||Y|||
CSN-1305-000298||FA00672|FA1304000332|07/05/2013|2406.67|Cash|||A||Y|||
CSN-1305-000299||FA00674|FA1304000335|07/05/2013|722.15|Cash|||A||Y|||
CSN-1305-000300||FA00081|FA1304000432|07/05/2013|1000|Cash|||A||Y|||
CSN-1305-000301||FA00039|FA1304000114|07/05/2013|4624.34|Cash|||A||Y|||
CSN-1305-000302||FA00040|FA1304000121|07/05/2013|3733|Cash|||A||Y|||
CSN-1305-000303||FA00158|FA1304000118|07/05/2013|1000|Cash|||A||Y|||
CSN-1305-000304||FA00159|FA1304000124|07/05/2013|2051|Cash|||A||Y|||
CSN-1305-000305||FA00205|FA1303000209|07/05/2013|270|Cash|||A||Y|||
CSN-1305-000306||FA00205|FA1304000374|07/05/2013|3200|Cash|||A||Y|||
CSN-1305-000307||FA00537|FA1304000128|07/05/2013|957.15|Cash|||A||Y|||
CSN-1305-000308||FA00538|FA1304000130|07/05/2013|500|Cash|||A||Y|||
CSN-1305-000309||FA00205|FA1304000457|07/05/2013|2000|Cash|||A||Y|||
CSN-1305-000310||FA00539|FA1304000135|07/05/2013|1659.24|Cash|||A||Y|||
CSN-1305-000311||FA00539|FA1304000509|07/05/2013|3010|Cash|||A||Y|||
CSN-1305-000312||FA00318|FA1304000587|07/05/2013|0|Cash|||A||Y|||
CSN-1305-000313||FA00319|FA1304000535|07/05/2013|0|Cash|||A||Y|||
CSN-1305-000314||FA00734|FA1304000455|07/05/2013|1797.5|Cash|||A||Y|||
CSN-1305-000315||FA00735|FA1304000456|07/05/2013|1670|Cash|||A||Y|||
CSN-1305-000316||FA00736|FA1304000454|07/05/2013|3624.54|Cash|||A||Y|||
CSN-1305-000317||FA00787|FA1304000558|07/05/2013|907.96|Cash|||A||Y|||
CSN-1305-000318||FA00605|FA1304000253|07/05/2013|2283|Cash|||A||Y|||
CSN-1305-000319||FA00605|FA1304000514|07/05/2013|1510|Cash|||A||Y|||
CSN-1305-000320||FA00606|FA1304000254|07/05/2013|744|Cash|||A||Y|||
CSN-1305-000321||FA00607|FA1304000255|07/05/2013|1368|Cash|||A||Y|||
CSN-1305-000322||FA00608|FA1304000256|07/05/2013|2775|Cash|||A||Y|||
CSN-1305-000323||FA00609|FA1304000257|07/05/2013|1702|Cash|||A||Y|||
CSN-1305-000324||FA00610|FA1304000258|07/05/2013|2045.5|Cash|||A||Y|||
CSN-1305-000325||FA00611|FA1304000259|07/05/2013|810|Cash|||A||Y|||
CSN-1305-000326||FA00612|FA1304000260|07/05/2013|1987|Cash|||A||Y|||
CSN-1305-000327||FA00613|FA1304000261|07/05/2013|4919.04|Cash|||A||Y|||
CSN-1305-000328||FA00614|FA1304000262|07/05/2013|1436|Cash|||A||Y|||
CSN-1305-000329||FA00636|FA1304000305|07/05/2013|570|Cash|||A||Y|||
CSN-1305-000330||FA00637|FA1304000306|07/05/2013|2106|Cash|||A||Y|||
CSN-1305-000331||FA00638|FA1304000307|07/05/2013|1425|Cash|||A||Y|||
CSN-1305-000332||FA00638|FA1304000524|07/05/2013|4560|Cash|||A||Y|||
CSN-1305-000333||FA00639|FA1304000308|07/05/2013|580|Cash|||A||Y|||
CSN-1305-000334||FA00640|FA1304000309|07/05/2013|900|Cash|||A||Y|||
CSN-1305-000335||FA00641|FA1304000310|07/05/2013|768|Cash|||A||Y|||
CSN-1305-000336||FA00642|FA1304000311|07/05/2013|384|Cash|||A||Y|||
CSN-1305-000337||FA00693|FA1304000395|07/05/2013|2692.3|Cash|||A||Y|||
CSN-1305-000338||FA00694|FA1304000396|07/05/2013|1884|Cash|||A||Y|||
CSN-1305-000339||FA00695|FA1304000397|07/05/2013|550|Cash|||A||Y|||
CSN-1305-000340||FA00696|FA1304000398|07/05/2013|950|Cash|||A||Y|||
CSN-1305-000341||FA00761|FA1304000515|07/05/2013|1070|Cash|||A||Y|||
CSN-1305-000342||FA00096|FA1304000263|07/05/2013|6058|Cash|||A||Y|||
CSN-1305-000343||FA00097|FA1304000274|07/05/2013|1942|Cash|||A||Y|||
CSN-1305-000344||FA00354|FA1303000344|07/05/2013|2572|Cash|||A||Y|||
CSN-1305-000345||FA00387|FA1303000401|07/05/2013|2221|Cash|||A||Y|||
CSN-1305-000346||FA00845|FA1304000664|07/05/2013|1258|Cash|||A||Y|||
CSN-1305-000347||FA00136|FA1304000414|07/05/2013|275|Cash|||A||Y|||
CSN-1305-000348||FA00027|FA1304000120|08/05/2013|837|Cash|||A||Y|||
CSN-1305-000349||FA00028|FA1304000131|08/05/2013|1645|Cash|||A||Y|||
CSN-1305-000350||FA00029|FA1304000129|08/05/2013|2237|Cash|||A||Y|||
CSN-1305-000351||FA00033|FA1304000126|08/05/2013|776|Cash|||A||Y|||
CSN-1305-000352||FA00199|FA1304000551|08/05/2013|3000|Cash|||A||Y|||
CSN-1305-000353||FA00730|FA1304000449|08/05/2013|2000|Cash|||A||Y|||
CSN-1305-000354||FA00116|FA1304000225|09/05/2013|1987.2|Cash|||A||Y|||
CSN-1305-000355||FA00117|FA1304000633|09/05/2013|106.24|Cash|||A||Y|||
CSN-1305-000356||FA00120|FA1304000230|09/05/2013|189.7|Cash|||A||Y|||
CSN-1305-000357||FA00122|FA1304000231|09/05/2013|528|Cash|||A||Y|||
CSN-1305-000358||FA00122|FA1304000517|09/05/2013|192|Cash|||A||Y|||
CSN-1305-000359||FA00123|FA1304000355|09/05/2013|800|Cash|||A||Y|||
CSN-1305-000360||FA00293|FA1304000232|09/05/2013|405|Cash|||A||Y|||
CSN-1305-000361||FA00296|FA1304000516|09/05/2013|1024|Cash|||A||Y|||
CSN-1305-000362||FA00300|FA1304000520|09/05/2013|5070|Cash|||A||Y|||
CSN-1305-000363||FA00581|FA1304000222|09/05/2013|4263.52|Cash|||A||Y|||
CSN-1305-000364||FA00582|FA1304000223|09/05/2013|1712.5|Cash|||A||Y|||
CSN-1305-000365||FA00583|FA1304000224|09/05/2013|782|Cash|||A||Y|||
CSN-1305-000366||FA00763|FA1304000519|09/05/2013|300|Cash|||A||Y|||
CSN-1305-000367||FA00762|FA1304000518|09/05/2013|961.5|Cash|||A||Y|||
CSN-1305-000368||FA00584|FA1304000226|09/05/2013|212.08|Cash|||A||Y|||
CSN-1305-000369||FA00097|FA1304000568|09/05/2013|2000|Cash|||A||Y|||
CSN-1305-000370||FA00654|FA1304000315|12/05/2013|3000|Cash|||A||Y|||
CSN-1305-000371||FA00651|FA1304000312|12/05/2013|2000|Cash|||A||Y|||
CSN-1305-000372||FA00502|FA1304000145|12/05/2013|1070|Cash|||A||Y|||
CSN-1305-000373||FA00509|FA1304000152|12/05/2013|2125.04|Cash|||A||Y|||
CSN-1305-000374||FA00510|FA1304000153|12/05/2013|1174.48|Cash|||A||Y|||
CSN-1305-000375||FA00511|FA1304000154|12/05/2013|2440.04|Cash|||A||Y|||
CSN-1305-000376||FA00512|FA1304000155|12/05/2013|4166.24|Cash|||A||Y|||
CSN-1305-000377||FA00513|FA1304000156|12/05/2013|866.24|Cash|||A||Y|||
CSN-1305-000378||FA00515|FA1304000158|12/05/2013|2400|Cash|||A||Y|||
CSN-1305-000379||FA00516|FA1304000159|12/05/2013|1310|Cash|||A||Y|||
CSN-1305-000380||FA00684|FA1304000362|12/05/2013|2493|Cash|||A||Y|||
CSN-1305-000381||FA00514|FA1304000157|12/05/2013|3286.96|Cash|||A||Y|||
CSN-1305-000382||FA00706|FA1304000406|12/05/2013|2321.3|Cash|||A||Y|||
CSN-1305-000383||FA00707|FA1304000407|12/05/2013|1715|Cash|||A||Y|||
CSN-1305-000384||FA00708|FA1304000408|12/05/2013|970|Cash|||A||Y|||
CSN-1305-000385||FA00708|FA1304000616|12/05/2013|2220|Cash|||A||Y|||
CSN-1305-000386||FA00709|FA1304000409|12/05/2013|1897|Cash|||A||Y|||
CSN-1305-000387||FA00710|FA1304000410|12/05/2013|1308.99|Cash|||A||Y|||
CSN-1305-000388||FA00711|FA1304000411|12/05/2013|1086|Cash|||A||Y|||
CSN-1305-000389||FA00712|FA1304000412|12/05/2013|1330|Cash|||A||Y|||
CSN-1305-000390||FA00787|FA1304000558|12/05/2013|107.54|Cash|||A||Y|||
CSN-1305-000391||FA00788|FA1304000559|12/05/2013|1909|Cash|||A||Y|||
CSN-1305-000392||FA00789|FA1304000560|12/05/2013|511.5|Cash|||A||Y|||
CSN-1305-000393||FA00789|FA1304000615|12/05/2013|450|Cash|||A||Y|||
CSN-1305-000394||FA00789|FA1304000621|12/05/2013|192|Cash|||A||Y|||
CSN-1305-000395||FA00790|FA1304000561|12/05/2013|552.24|Cash|||A||Y|||
CSN-1305-000396||FA00791|FA1304000562|12/05/2013|5467.9|Cash|||A||Y|||
CSN-1305-000397||FA00793|FA1304000564|12/05/2013|270|Cash|||A||Y|||
CSN-1305-000398||FA00826|FA1304000614|12/05/2013|1349.53|Cash|||A||Y|||
CSN-1305-000399||FA01034|FA1305000333|12/05/2013|3592|Cash|||A||Y|||
CSN-1305-000400||FA00626|FA1304000281|12/05/2013|10184.64|Cash|||A||Y|||
CSN-1305-000401||FA00697|FA1304000391|12/05/2013|12493.48|Cash|||A||Y|||
CSN-1305-000402||FA00625|FA1304000278|12/05/2013|3090|Cash|||A||Y|||
CSN-1305-000403||FA00624|FA1304000276|12/05/2013|3476.3|Cash|||A||Y|||
CSN-1305-000404||FA00416|FA1304000283|12/05/2013|6055|Cash|||A||Y|||
CSN-1305-000405||FA00416|FA1304000557|12/05/2013|2252|Cash|||A||Y|||
CSN-1305-000406||FA00087|FA1304000393|12/05/2013|2076|Cash|||A||Y|||
CSN-1305-000407||FA00086|FA1304000277|12/05/2013|2772|Cash|||A||Y|||
CSN-1305-000408||FA00085|FA1304000617|12/05/2013|926|Cash|||A||Y|||
CSN-1305-000409||FA00082|FA1304000279|12/05/2013|880|Cash|||A||Y|||
CSN-1305-000410||FA00082|FA1304000512|12/05/2013|2134|Cash|||A||Y|||
CSN-1305-000411||FA00083|FA1304000392|12/05/2013|670|Cash|||A||Y|||
CSN-1305-000412||FA00084|FA1304000280|12/05/2013|91.58|Cash|||A||Y|||
CSN-1305-000413||FA00165|FA1304000549|12/05/2013|3000|Cash|||A||Y|||
CSN-1305-000414||FA00319|FA1304000535|12/05/2013|1632|Cash|||A||Y|||
CSN-1305-000415||FA00320|FA1304000536|12/05/2013|747|Cash|||A||Y|||
CSN-1305-000416||FA00321|FA1304000537|12/05/2013|5252.5|Cash|||A||Y|||
CSN-1305-000417||FA00362|FA1303000376|12/05/2013|138.45|Cash|||A||Y|||
CSN-1305-000418||FA00363|FA1303000377|12/05/2013|657|Cash|||A||Y|||
CSN-1305-000419||FA00364|FA1303000378|12/05/2013|732|Cash|||A||Y|||
CSN-1305-000420||FA00767|FA1304000531|12/05/2013|832|Cash|||A||Y|||
CSN-1305-000421||FA00768|FA1304000532|12/05/2013|1251.62|Cash|||A||Y|||
CSN-1305-000422||FA00769|FA1304000533|12/05/2013|8192.13|Cash|||A||Y|||
CSN-1305-000423||FA00770|FA1304000534|12/05/2013|2096.48|Cash|||A||Y|||
CSN-1305-000424||FA00771|FA1304000538|12/05/2013|1670.24|Cash|||A||Y|||
CSN-1305-000425||FA00772|FA1304000539|12/05/2013|862|Cash|||A||Y|||
CSN-1305-000426||FA00773|FA1304000540|12/05/2013|768|Cash|||A||Y|||
CSN-1305-000427||FA00774|FA1304000541|12/05/2013|600|Cash|||A||Y|||
CSN-1305-000428||FA00806|FA1304000588|12/05/2013|1600.26|Cash|||A||Y|||
CSN-1305-000429||FA00807|FA1304000589|12/05/2013|576|Cash|||A||Y|||
CSN-1305-000430||FA00817|FA1304000600|12/05/2013|1926.52|Cash|||A||Y|||
CSN-1305-000431||FA00818|FA1304000601|12/05/2013|2572.02|Cash|||A||Y|||
CSN-1305-000432||FA00819|FA1304000602|12/05/2013|2450.04|Cash|||A||Y|||
CSN-1305-000433||FA00820|FA1304000603|12/05/2013|1319|Cash|||A||Y|||
CSN-1305-000434||FA00318|FA1304000587|12/05/2013|2669.74|Cash|||A||Y|||
CSN-1305-000435||FA00097|FA1304000274|13/05/2013|1698|Cash|||A||Y|||
CSN-1305-000436||FA00103|FA1304000569|13/05/2013|4342|Cash|||A||Y|||
CSN-1305-000437||FA00104|FA1304000265|13/05/2013|1320|Cash|||A||Y|||
CSN-1305-000438||FA00615|FA1304000264|13/05/2013|1500|Cash|||A||Y|||
CSN-1305-000439||FA00616|FA1304000266|13/05/2013|2014|Cash|||A||Y|||
CSN-1305-000440||FA00617|FA1304000268|13/05/2013|570|Cash|||A||Y|||
CSN-1305-000441||FA00618|FA1304000269|13/05/2013|932|Cash|||A||Y|||
CSN-1305-000442||FA00619|FA1304000270|13/05/2013|1500|Cash|||A||Y|||
CSN-1305-000443||FA00620|FA1304000272|13/05/2013|1237.02|Cash|||A||Y|||
CSN-1305-000444||FA00621|FA1304000275|13/05/2013|3600|Cash|||A||Y|||
CSN-1305-000445||FA00621|FA1304000388|13/05/2013|3840|Cash|||A||Y|||
CSN-1305-000446||FA00623|FA1304000273|13/05/2013|747.02|Cash|||A||Y|||
CSN-1305-000447||FA00690|FA1304000386|13/05/2013|5300|Cash|||A||Y|||
CSN-1305-000448||FA00691|FA1304000389|13/05/2013|2544|Cash|||A||Y|||
CSN-1305-000449||FA00692|FA1304000387|13/05/2013|1050|Cash|||A||Y|||
CSN-1305-000450||FA00794|FA1304000570|13/05/2013|3840|Cash|||A||Y|||
CSN-1305-000451||FA00795|FA1304000565|13/05/2013|1928.62|Cash|||A||Y|||
CSN-1305-000452||FA00796|FA1304000566|13/05/2013|1220|Cash|||A||Y|||
CSN-1305-000453||FA00797|FA1304000567|13/05/2013|986.65|Cash|||A||Y|||
CSN-1305-000454||FA00798|FA1304000571|13/05/2013|584.04|Cash|||A||Y|||
CSN-1305-000455||FA00108|FA1303000108|13/05/2013|2582.65|Cash|||A||Y|||
CSN-1305-000456||FA00733|FA1304000452|13/05/2013|1920|Cash|||A||Y|||
CSN-1305-000457||FA00733|FA1304000458|13/05/2013|80|Cash|||A||Y|||
CSN-1305-000458||FA00045|FA1305000179|14/05/2013|10000|Cash|||A||Y|||
CSN-1305-000459||FA00096|FA1305000437|14/05/2013|3000|Cash|||A||Y|||
CSN-1305-000460||FA00123|FA1305000346|14/05/2013|1700|Cash|||A||Y|||
CSN-1305-000461||FA00656|FA1304000424|15/05/2013|3500|Cash|||A||Y|||
CSN-1305-000462||FA00105|FA1304000267|15/05/2013|3000|Cash|||A||Y|||
CSN-1305-000463||FA00326|FA1304000525|15/05/2013|13940|Cash|||A||Y|||
CSN-1305-000464||FA00331|FA1304000526|15/05/2013|9992.4|Cash|||A||Y|||
CSN-1305-000465||FA00389|FA1304000529|15/05/2013|10480|Cash|||A||Y|||
CSN-1305-000466||FA00764|FA1304000527|15/05/2013|6857.04|Cash|||A||Y|||
CSN-1305-000467||FA00765|FA1304000528|15/05/2013|5416|Cash|||A||Y|||
CSN-1305-000468||FA00766|FA1304000530|15/05/2013|2495.56|Cash|||A||Y|||
CSN-1305-000469||FA00332|FA1304000573|16/05/2013|3060|Cash|||A||Y|||
CSN-1305-000470||FA00342|FA1304000577|16/05/2013|13940|Cash|||A||Y|||
CSN-1305-000471||FA00165|FA1304000549|19/05/2013|4000|Cash|||A||Y|||
CSN-1305-000472||FA00109|FA1304000364|19/05/2013|1752.54|Cash|||A||Y|||
CSN-1305-000473||FA00112|FA1304000368|19/05/2013|1241|Cash|||A||Y|||
CSN-1305-000474||FA00113|FA1304000366|19/05/2013|3650|Cash|||A||Y|||
CSN-1305-000475||FA00138|FA1303000139|19/05/2013|947.3|Cash|||A||Y|||
CSN-1305-000476||FA00138|FA1304000365|19/05/2013|1770.5|Cash|||A||Y|||
CSN-1305-000477||FA00236|FA1303000242|19/05/2013|372|Cash|||A||Y|||
CSN-1305-000478||FA00236|FA1303000367|19/05/2013|192|Cash|||A||Y|||
CSN-1305-000479||FA00236|FA1304000367|19/05/2013|534|Cash|||A||Y|||
CSN-1305-000480||FA00237|FA1303000243|19/05/2013|3940|Cash|||A||Y|||
CSN-1305-000481||FA00238|FA1303000244|19/05/2013|782|Cash|||A||Y|||
CSN-1305-000482||FA00238|FA1303000253|19/05/2013|240|Cash|||A||Y|||
CSN-1305-000483||FA00238|FA1304000384|19/05/2013|3600|Cash|||A||Y|||
CSN-1305-000484||FA00685|FA1304000370|19/05/2013|722.02|Cash|||A||Y|||
CSN-1305-000485||FA00686|FA1304000371|19/05/2013|1160|Cash|||A||Y|||
CSN-1305-000486||FA00687|FA1304000372|19/05/2013|5594.05|Cash|||A||Y|||
CSN-1305-000487||FA00688|FA1304000373|19/05/2013|64.02|Cash|||A||Y|||
CSN-1305-000488||FA00759|FA1304000506|19/05/2013|170|Cash|||A||Y|||
CSN-1305-000489||FA00235|FA1304000507|19/05/2013|9910|Cash|||A||Y|||
CSN-1305-000490||FA00235|FA1303000241|19/05/2013|380.57|Cash|||A||Y|||
CSN-1305-000491||FA00673|FA1304000333|20/05/2013|1650|CN|||A||Y|||
CSN-1305-000492||FA00673|FA1304000334|20/05/2013|900|CN|||A||Y|||
CSN-1305-000493||FA00674|FA1304000335|20/05/2013|182.85|CN|||A||Y|||
CSN-1305-000494||FA00675|FA1304000336|20/05/2013|2620.8|CN|||A||Y|||
CSN-1305-000495||FA00677|FA1304000338|20/05/2013|1881|CN|||A||Y|||
CSN-1305-000496||FA00678|FA1304000339|20/05/2013|1350|CN|||A||Y|||
CSN-1305-000497||FA00699|FA1304000399|20/05/2013|600|CN|||A||Y|||
CSN-1305-000498||FA00700|FA1304000400|20/05/2013|2229.35|CN|||A||Y|||
CSN-1305-000499||FA00167|FA1304000605|20/05/2013|2072.24|Cash|||A||Y|||
CSN-1305-000500||FA00168|FA1304000480|20/05/2013|3684|Cash|||A||Y|||
CSN-1305-000501||FA00170|FA1304000490|20/05/2013|2064.24|Cash|||A||Y|||
CSN-1305-000502||FA00173|FA1304000478|20/05/2013|900|Cash|||A||Y|||
CSN-1305-000503||FA00174|FA1304000632|20/05/2013|1317.24|Cash|||A||Y|||
CSN-1305-000504||FA00175|FA1304000474|20/05/2013|670.5|Cash|||A||Y|||
CSN-1305-000505||FA00176|FA1304000608|20/05/2013|2570|Cash|||A||Y|||
CSN-1305-000506||FA00179|FA1304000493|20/05/2013|892|Cash|||A||Y|||
CSN-1305-000507||FA00180|FA1304000494|20/05/2013|552|Cash|||A||Y|||
CSN-1305-000508||FA00181|FA1304000498|20/05/2013|1127|Cash|||A||Y|||
CSN-1305-000509||FA00182|FA1304000471|20/05/2013|262|Cash|||A||Y|||
CSN-1305-000510||FA00183|FA1304000607|20/05/2013|2570|Cash|||A||Y|||
CSN-1305-000511||FA00185|FA1304000489|20/05/2013|2132.3|Cash|||A||Y|||
CSN-1305-000512||FA00186|FA1304000475|20/05/2013|952.24|Cash|||A||Y|||
CSN-1305-000513||FA00188|FA1304000496|20/05/2013|780|Cash|||A||Y|||
CSN-1305-000514||FA00189|FA1304000481|20/05/2013|1809.24|Cash|||A||Y|||
CSN-1305-000515||FA00190|FA1304000479|20/05/2013|204.48|Cash|||A||Y|||
CSN-1305-000516||FA00191|FA1304000483|20/05/2013|1821.5|Cash|||A||Y|||
CSN-1305-000517||FA00194|FA1304000631|20/05/2013|2716|Cash|||A||Y|||
CSN-1305-000518||FA00214|FA1304000476|20/05/2013|1583.24|Cash|||A||Y|||
CSN-1305-000519||FA00214|FA1304000606|20/05/2013|1080|Cash|||A||Y|||
CSN-1305-000520||FA00215|FA1304000630|20/05/2013|1302.48|Cash|||A||Y|||
CSN-1305-000521||FA00216|FA1304000477|20/05/2013|1001.04|Cash|||A||Y|||
CSN-1305-000522||FA00217|FA1304000491|20/05/2013|402|Cash|||A||Y|||
CSN-1305-000523||FA00218|FA1304000492|20/05/2013|240|Cash|||A||Y|||
CSN-1305-000524||FA00657|FA1304000318|20/05/2013|4000|Cash|||A||Y|||
CSN-1305-000525||FA00219|FA1304000482|20/05/2013|294.26|Cash|||A||Y|||
CSN-1305-000526||FA00160|FA1304000552|21/05/2013|355.08|Cash|||A||Y|||
CSN-1305-000527||FA00162|FA1304000542|21/05/2013|896.52|Cash|||A||Y|||
CSN-1305-000528||FA00165|FA1304000549|21/05/2013|2426|Cash|||A||Y|||
CSN-1305-000529||FA00199|FA1304000551|21/05/2013|4440|Cash|||A||Y|||
CSN-1305-000530||FA00204|FA1303000207|21/05/2013|2808.52|Cash|||A||Y|||
CSN-1305-000531||FA00240|FA1304000547|21/05/2013|1664.8|Cash|||A||Y|||
CSN-1305-000532||FA00778|FA1304000543|21/05/2013|420|Cash|||A||Y|||
CSN-1305-000533||FA00779|FA1304000544|21/05/2013|878.25|Cash|||A||Y|||
CSN-1305-000534||FA00780|FA1304000545|21/05/2013|2110.83|Cash|||A||Y|||
CSN-1305-000535||FA00337|FA1304000580|21/05/2013|8796.48|Cash|||A||Y|||
CSN-1309-000611||FA01526|FA1307000324|30/09/2013|2344.45|Cash|||A||Y|||
CSN-1309-000612||FA01526|FA1308000325|30/09/2013|8022.28|Cash|||A||Y|||
CSN-1309-000613||FA01356|FA1308000322|30/09/2013|2750|Cash|||A||Y|||
CSN-1309-000614||FA01543|FA1307000363|30/09/2013|2396|Cash|||A||Y|||
CSN-1309-000615||FA01368|FA1307000470|30/09/2013|288.27|Cash|||A||Y|||
CSN-1309-000616||FA00847|FA1308000425|30/09/2013|4000|Cash|||A||Y|||
CSN-1310-000001||FA00407|FA1307000653|01/10/2013|5000|Cash|||A||Y|||
CSN-1310-000002||FA01391|FA1306000610|01/10/2013|321.8|Cash|||A||Y|||
CSN-1310-000003||FA01391|FA1307000548|01/10/2013|2837.24|Cash|||A||Y|||
CSN-1310-000004||FA01586|FA1307000546|01/10/2013|1840.96|Cash|||A||Y|||
CSN-1310-000005||FA01476|FA1309000008|02/10/2013|4524|Cash|||A||Y|||
CSN-1310-000006||FA01477|FA1309000003|02/10/2013|3265|Cash|||A||Y|||
CSN-1310-000007||FA01478|FA1309000002|02/10/2013|1632.02|Cash|||A||Y|||
CSN-1310-000008||FA01479|FA1309000009|02/10/2013|3750|Cash|||A||Y|||
CSN-1310-000009||FA01480|FA1309000001|02/10/2013|9706.9|Cash|||A||Y|||
CSN-1310-000010||FA01481|FA1309000011|02/10/2013|794|Cash|||A||Y|||
CSN-1310-000011||FA01484|FA1309000182|02/10/2013|2281.48|Cash|||A||Y|||
CSN-1310-000012||FA01485|FA1309000004|02/10/2013|2130.24|Cash|||A||Y|||
CSN-1310-000013||FA01486|FA1309000181|02/10/2013|924.48|Cash|||A||Y|||
CSN-1310-000014||FA01487|FA1309000007|02/10/2013|4010.5|Cash|||A||Y|||
CSN-1310-000015||FA01487|FA1309000305|02/10/2013|825|Cash|||A||Y|||
CSN-1310-000016||FA01489|FA1309000337|02/10/2013|3000|Cash|||A||Y|||
CSN-1310-000017||FA01638|FA1309000180|02/10/2013|10124.98|Cash|||A||Y|||
CSN-1310-000018||FA01665|FA1309000006|02/10/2013|3422|Cash|||A||Y|||
CSN-1310-000019||FA01726|FA1309000005|02/10/2013|2279|Cash|||A||Y|||
CSN-1310-000020||FA01727|FA1309000010|02/10/2013|927|Cash|||A||Y|||
CSN-1310-000021||FA01777|FA1309000183|02/10/2013|2745|Cash|||A||Y|||
CSN-1310-000022||FA01844|FA1309000302|02/10/2013|3090|Cash|||A||Y|||
CSN-1310-000023||FA01845|FA1309000303|02/10/2013|2065|Cash|||A||Y|||
CSN-1310-000024||FA01746|FA1309000043|02/10/2013|1800|Cash|||A||Y|||
CSN-1310-000025||FA01748|FA1309000045|02/10/2013|1327.97|Cash|||A||Y|||
CSN-1310-000026||FA01749|FA1309000046|02/10/2013|696.3|Cash|||A||Y|||
CSN-1310-000027||FA01750|FA1309000047|02/10/2013|631.67|Cash|||A||Y|||
CSN-1310-000028||FA01750|FA1309000047|02/10/2013|544.06|Cash|||A||Y|||
CSN-1310-000029||FA00951|FA1309000119|02/10/2013|600|Cash|||A||Y|||
CSN-1310-000030||FA00953|FA1309000099|02/10/2013|270|Cash|||A||Y|||
CSN-1310-000031||FA01096|FA1309000129|02/10/2013|600|Cash|||A||Y|||
CSN-1310-000032||FA01230|FA1309000103|02/10/2013|5965|Cash|||A||Y|||
CSN-1310-000033||FA01232|FA1309000115|02/10/2013|3500|Cash|||A||Y|||
CSN-1310-000034||FA01654|FA1309000105|02/10/2013|1100|Cash|||A||Y|||
CSN-1310-000035||FA01761|FA1309000097|02/10/2013|540|Cash|||A||Y|||
CSN-1310-000036||FA01763|FA1309000114|02/10/2013|552|Cash|||A||Y|||
CSN-1310-000037||FA01764|FA1309000116|02/10/2013|4420|Cash|||A||Y|||
CSN-1310-000038||FA01765|FA1309000124|02/10/2013|384|Cash|||A||Y|||
CSN-1310-000039||FA01766|FA1309000126|02/10/2013|2254|Cash|||A||Y|||
CSN-1310-000040||FA01767|FA1309000127|02/10/2013|450|Cash|||A||Y|||
CSN-1310-000041||FA00069|FA1309000130|02/10/2013|801|Cash|||A||Y|||
CSN-1310-000042||FA00071|FA1308000120|02/10/2013|2158.31|Cash|||A||Y|||
CSN-1310-000043||FA00075|FA1309000107|02/10/2013|3244|Cash|||A||Y|||
CSN-1310-000044||FA00076|FA1308000099|02/10/2013|780|Cash|||A||Y|||
CSN-1310-000045||FA00078|FA1309000128|02/10/2013|1381.69|Cash|||A||Y|||
CSN-1310-000046||FA00167|FA1309000231|02/10/2013|640|Cash|||A||Y|||
CSN-1310-000047||FA00169|FA1309000156|02/10/2013|420|Cash|||A||Y|||
CSN-1310-000048||FA00171|FA1309000157|02/10/2013|372.24|Cash|||A||Y|||
CSN-1310-000049||FA00172|FA1309000142|02/10/2013|1360|Cash|||A||Y|||
CSN-1310-000050||FA00172|FA1309000509|02/10/2013|776.35|Cash|||A||Y|||
CSN-1310-000051||FA00173|FA1309000145|02/10/2013|1163.24|Cash|||A||Y|||
CSN-1310-000052||FA00173|FA1309000513|02/10/2013|3713.98|Cash|||A||Y|||
CSN-1310-000053||FA00174|FA1309000162|02/10/2013|1760|Cash|||A||Y|||
CSN-1310-000054||FA00176|FA1309000229|02/10/2013|559|Cash|||A||Y|||
CSN-1310-000055||FA00177|FA1309000163|02/10/2013|235.19|Cash|||A||Y|||
CSN-1310-000056||FA00518|FA1309000342|02/10/2013|2103|Cash|||A||Y|||
CSN-1310-000057||FA01728|FA1309000024|02/10/2013|3492.92|Cash|||A||Y|||
CSN-1310-000058||FA01729|FA1309000025|02/10/2013|1800|Cash|||A||Y|||
CSN-1310-000059||FA01730|FA1309000026|02/10/2013|3186|Cash|||A||Y|||
CSN-1310-000060||FA01731|FA1309000027|02/10/2013|500|Cash|||A||Y|||
CSN-1310-000061||FA01732|FA1309000028|02/10/2013|1000|Cash|||A||Y|||
CSN-1310-000062||FA01733|FA1309000029|02/10/2013|1010|Cash|||A||Y|||
CSN-1310-000063||FA01734|FA1309000030|02/10/2013|800|Cash|||A||Y|||
CSN-1310-000064||FA01735|FA1309000031|02/10/2013|300|Cash|||A||Y|||
CSN-1310-000065||FA01736|FA1309000032|02/10/2013|500|Cash|||A||Y|||
CSN-1310-000066||FA01737|FA1309000033|02/10/2013|3256|Cash|||A||Y|||
CSN-1310-000067||FA01738|FA1309000034|02/10/2013|770|Cash|||A||Y|||
CSN-1310-000068||FA01739|FA1309000035|02/10/2013|1600|Cash|||A||Y|||
CSN-1310-000069||FA01740|FA1309000036|02/10/2013|500|Cash|||A||Y|||
CSN-1310-000070||FA01741|FA1309000037|02/10/2013|1285.08|Cash|||A||Y|||
CSN-1310-000071||FA01815|FA1309000255|02/10/2013|3000|Cash|||A||Y|||
CSN-1310-000072||FA00429|FA1309000132|02/10/2013|750|Cash|||A||Y|||
CSN-1310-000073||FA00431|FA1309000468|02/10/2013|1842|Cash|||A||Y|||
CSN-1310-000074||FA00432|FA1309000138|02/10/2013|3206|Cash|||A||Y|||
CSN-1310-000075||FA00435|FA1309000410|02/10/2013|375|Cash|||A||Y|||
CSN-1310-000076||FA00432|FA1309000411|02/10/2013|4702|Cash|||A||Y|||
CSN-1310-000077||FA00643|FA1305000001|02/10/2013|450|Cash|||A||Y|||
CSN-1310-000078||FA00646|FA1305000004|02/10/2013|1650|Cash|||A||Y|||
CSN-1310-000079||FA01315|FA1307000034|02/10/2013|1900|Cash|||A||Y|||
CSN-1310-000080||FA00509|FA1309000454|02/10/2013|4900|Cash|||A||Y|||
CSN-1310-000081||FA01500|FA1309000268|02/10/2013|700|Cash|||A||Y|||
CSN-1310-000082||FA01501|FA1309000015|02/10/2013|445.65|Cash|||A||Y|||
CSN-1310-000083||FA01501|FA1309000269|02/10/2013|567|Cash|||A||Y|||
CSN-1310-000084||FA01502|FA1309000178|02/10/2013|960|Cash|||A||Y|||
CSN-1310-000085||FA01503|FA1309000177|02/10/2013|450|Cash|||A||Y|||
CSN-1310-000086||FA01503|FA1309000263|02/10/2013|230|Cash|||A||Y|||
CSN-1310-000087||FA01504|FA1309000173|02/10/2013|1307|Cash|||A||Y|||
CSN-1310-000088||FA01504|FA1309000265|02/10/2013|3000|Cash|||A||Y|||
CSN-1310-000089||FA01505|FA1309000023|02/10/2013|768|Cash|||A||Y|||
CSN-1310-000090||FA01506|FA1309000224|02/10/2013|1034|Cash|||A||Y|||
CSN-1310-000091||FA01507|FA1309000017|02/10/2013|1000|Cash|||A||Y|||
CSN-1310-000092||FA01508|FA1309000174|02/10/2013|538.35|Cash|||A||Y|||
CSN-1310-000093||FA01644|FA1309000092|02/10/2013|3000|Cash|||A||Y|||
CSN-1310-000094||FA00432|FA1309000411|02/10/2013|125|Cash|||A||Y|||
CSN-1310-000095||FA00314|FA1309000395|02/10/2013|4700|Cash|||A||Y|||
CSN-1310-000096||FA00109|FA1309000550|02/10/2013|4000|Cash|||A||Y|||
CSN-1310-000097||FA00323|FA1308000031|02/10/2013|659.76|Cash|||A||Y|||
CSN-1310-000098||FA00323|FA1308000223|02/10/2013|2550|Cash|||A||Y|||
CSN-1310-000099||FA00323|FA1308000466|02/10/2013|3840|Cash|||A||Y|||
CSN-1310-000100||FA00325|FA1308000464|02/10/2013|1824.6|Cash|||A||Y|||
CSN-1310-000101||FA00470|FA1308000467|02/10/2013|1920|Cash|||A||Y|||
CSN-1310-000102||FA00477|FA1308000029|02/10/2013|233.3|Cash|||A||Y|||
CSN-1310-000103||FA00478|FA1308000028|02/10/2013|972.34|Cash|||A||Y|||
CSN-1310-000104||FA00609|FA1309000402|02/10/2013|1700|Cash|||A||Y|||
CSN-1310-000105||FA01067|FA1307000586|02/10/2013|2000|Cash|||A||Y|||
CSN-1310-000106||FA00001|FA1309000584|02/10/2013|2010|Cash|||A||Y|||
CSN-1310-000107||FA00004|FA1309000074|02/10/2013|212.5|Cash|||A||Y|||
CSN-1310-000108||FA00007|FA1309000082|02/10/2013|1185|Cash|||A||Y|||
CSN-1310-000109||FA00008|FA1309000069|02/10/2013|662.2|Cash|||A||Y|||
CSN-1310-000110||FA00008|FA1309000081|02/10/2013|620.5|Cash|||A||Y|||
CSN-1310-000111||FA00010|FA1309000070|02/10/2013|3105.7|Cash|||A||Y|||
CSN-1310-000112||FA00011|FA1309000086|02/10/2013|4905.89|Cash|||A||Y|||
CSN-1310-000113||FA00016|FA1309000078|02/10/2013|3298.21|Cash|||A||Y|||
CSN-1310-000114||FA01715|FA1308000450|02/10/2013|3000|Cash|||A||Y|||
CSN-1310-000115||FA00478|FA1308000028|02/10/2013|1237.76|Cash|||A||Y|||
CSN-1310-000116||FA00479|FA1308000465|02/10/2013|1932.24|Cash|||A||Y|||
CSN-1310-000117||FA00480|FA1308000219|02/10/2013|1312.9|Cash|||A||Y|||
CSN-1310-000118||FA00680|FA1307000417|02/10/2013|2434.37|Cash|||A||Y|||
CSN-1310-000119||FA00681|FA1307000081|02/10/2013|700|Cash|||A||Y|||
CSN-1310-000120||FA00681|FA1308000220|02/10/2013|850|Cash|||A||Y|||
CSN-1310-000121||FA00682|FA1307000074|02/10/2013|715.3|Cash|||A||Y|||
CSN-1310-000122||FA00682|FA1308000221|02/10/2013|972.9|Cash|||A||Y|||
CSN-1310-000123||FA00961|FA1308000024|02/10/2013|1772.3|Cash|||A||Y|||
CSN-1310-000124||FA01551|FA1307000415|02/10/2013|2700|Cash|||A||Y|||
CSN-1310-000125||FA01642|FA1308000034|02/10/2013|872.23|Cash|||A||Y|||
CSN-1310-000126||FA00021|FA1309000056|02/10/2013|5000|Cash|||A||Y|||
CSN-1310-000127||FA00073|FA1308000113|06/10/2013|21920.56|Cash|||A||Y|||
CSN-1310-000128||FA00041|FA1309000122|06/10/2013|3079.44|Cash|||A||Y|||
CSN-1310-000129||FA01741|FA1309000037|07/10/2013|464.92|Cash|||A||Y|||
CSN-1310-000130||FA01742|FA1309000038|07/10/2013|500|Cash|||A||Y|||
CSN-1310-000131||FA01787|FA1309000211|07/10/2013|2756|Cash|||A||Y|||
CSN-1310-000132||FA01788|FA1309000212|07/10/2013|750|Cash|||A||Y|||
CSN-1310-000133||FA01789|FA1309000213|07/10/2013|3240|Cash|||A||Y|||
CSN-1310-000134||FA01790|FA1309000214|07/10/2013|2150|Cash|||A||Y|||
CSN-1310-000135||FA01791|FA1309000215|07/10/2013|1594|Cash|||A||Y|||
CSN-1310-000136||FA01792|FA1309000216|07/10/2013|1700|Cash|||A||Y|||
CSN-1310-000137||FA01793|FA1309000217|07/10/2013|750|Cash|||A||Y|||
CSN-1310-000138||FA01794|FA1309000218|07/10/2013|4400|Cash|||A||Y|||
CSN-1310-000139||FA01796|FA1309000220|07/10/2013|40|Cash|||A||Y|||
CSN-1310-000140||FA01809|FA1309000235|07/10/2013|325|Cash|||A||Y|||
CSN-1310-000141||FA01810|FA1309000236|07/10/2013|592|Cash|||A||Y|||
CSN-1310-000142||FA01811|FA1309000244|07/10/2013|1400|Cash|||A||Y|||
CSN-1310-000143||FA01812|FA1309000250|07/10/2013|7680|Cash|||A||Y|||
CSN-1310-000144||FA01853|FA1309000365|07/10/2013|817.92|Cash|||A||Y|||
CSN-1310-000145||FA01864|FA1309000363|07/10/2013|300|Cash|||A||Y|||
CSN-1310-000146||FA01865|FA1309000364|07/10/2013|300|Cash|||A||Y|||
CSN-1310-000147||FA01866|FA1309000366|07/10/2013|1870|Cash|||A||Y|||
CSN-1310-000148||FA01873|FA1309000389|07/10/2013|1021.12|Cash|||A||Y|||
CSN-1310-000149||FA01874|FA1309000390|07/10/2013|3260|Cash|||A||Y|||
CSN-1310-000150||FA01755|FA1309000052|07/10/2013|597|Cash|||A||Y|||
CSN-1310-000151||FA01756|FA1309000053|07/10/2013|1065|Cash|||A||Y|||
CSN-1310-000152||FA01757|FA1309000054|07/10/2013|655.51|Cash|||A||Y|||
CSN-1310-000153||FA01758|FA1309000055|07/10/2013|1400|Cash|||A||Y|||
CSN-1310-000154||FA01759|FA1309000088|07/10/2013|610|Cash|||A||Y|||
CSN-1310-000155||FA01802|FA1309000237|07/10/2013|683|Cash|||A||Y|||
CSN-1310-000156||FA01803|FA1309000238|07/10/2013|1660|Cash|||A||Y|||
CSN-1310-000157||FA01804|FA1309000239|07/10/2013|2213.9|Cash|||A||Y|||
CSN-1310-000158||FA01805|FA1309000240|07/10/2013|1310|Cash|||A||Y|||
CSN-1310-000159||FA01806|FA1309000241|07/10/2013|97|Cash|||A||Y|||
CSN-1310-000160||FA01807|FA1309000242|07/10/2013|2070|Cash|||A||Y|||
CSN-1310-000161||FA01808|FA1309000243|07/10/2013|655|Cash|||A||Y|||
CSN-1310-000162||FA01754|FA1309000051|07/10/2013|2062.6|Cash|||A||Y|||
CSN-1310-000163||FA01753|FA1309000050|07/10/2013|2889|Cash|||A||Y|||
CSN-1310-000164||FA01752|FA1309000049|07/10/2013|477.24|Cash|||A||Y|||
CSN-1310-000165||FA01751|FA1309000048|07/10/2013|441|Cash|||A||Y|||
CSN-1310-000166||FA01750|FA1309000047|07/10/2013|354.71|Cash|||A||Y|||
CSN-1310-000167||FA00178|FA1309000232|08/10/2013|4000|Cash|||A||Y|||
CSN-1310-000168||FA00045|FA1309000098|08/10/2013|4000|Cash|||A||Y|||
CSN-1310-000169||FA00086|FA1309000594|08/10/2013|3200|Cash|||A||Y|||
CSN-1310-000170||FA00162|FA1309000521|08/10/2013|3400|Cash|||A||Y|||
CSN-1310-000171||FA00035|FA1309000185|08/10/2013|3600|Cash|||A||Y|||
CSN-1310-000172||FA01693|FA1309000378|08/10/2013|3200|Cash|||A||Y|||
CSN-1310-000173||FA01708|FA1308000395|08/10/2013|3200|Cash|||A||Y|||
CSN-1310-000174||FA00341|FA1309000481|08/10/2013|4000|Cash|||A||Y|||
CSN-1310-000175||FA00432|FA1309000411|08/10/2013|3200|Cash|||A||Y|||
CSN-1310-000176||FA00515|FA1309000448|08/10/2013|3200|Cash|||A||Y|||
CSN-1310-000177||FA00141|FA1309000067|08/10/2013|4000|Cash|||A||Y|||
CSN-1310-000178||FA00518|FA1309000342|08/10/2013|3200|Cash|||A||Y|||
CSN-1310-000179||FA00113|FA1309000293|08/10/2013|3200|Cash|||A||Y|||
CSN-1310-000180||FA01872|FA1309000386|08/10/2013|8600|Cash|||A||Y|||
CSN-1310-000181||FA01870|FA1309000387|08/10/2013|900|Cash|||A||Y|||
CSN-1310-000182||FA00610|FA1309000320|08/10/2013|3200|Cash|||A||Y|||
CSN-1310-000183||FA00041|FA1309000122|08/10/2013|1275.56|Cash|||A||Y|||
CSN-1310-000184||FA00044|FA1309000123|08/10/2013|470|Cash|||A||Y|||
CSN-1310-000185||FA00045|FA1309000098|08/10/2013|13567|Cash|||A||Y|||
CSN-1310-000186||FA00048|FA1309000120|08/10/2013|2430|Cash|||A||Y|||
CSN-1310-000187||FA00049|FA1309000118|08/10/2013|1500|Cash|||A||Y|||
CSN-1310-000188||FA00050|FA1309000112|08/10/2013|850|Cash|||A||Y|||
CSN-1310-000189||FA00051|FA1309000101|08/10/2013|319.02|Cash|||A||Y|||
CSN-1310-000190||FA00055|FA1309000102|08/10/2013|11006.6|Cash|||A||Y|||
CSN-1310-000191||FA00057|FA1309000096|08/10/2013|351.04|Cash|||A||Y|||
CSN-1310-000192||FA00064|FA1309000106|08/10/2013|1344|Cash|||A||Y|||
CSN-1310-000193||FA00065|FA1309000095|08/10/2013|2539.5|Cash|||A||Y|||
CSN-1310-000194||FA00068|FA1309000109|08/10/2013|1536|Cash|||A||Y|||
CSN-1310-000195||FA00078|FA1309000128|08/10/2013|440.31|Cash|||A||Y|||
CSN-1310-000196||FA00542|FA1309000100|08/10/2013|384|Cash|||A||Y|||
CSN-1310-000197||FA00545|FA1309000125|08/10/2013|842|Cash|||A||Y|||
CSN-1310-000198||FA00550|FA1309000104|08/10/2013|3800|Cash|||A||Y|||
CSN-1310-000199||FA00552|FA1309000111|08/10/2013|360|Cash|||A||Y|||
CSN-1310-000200||FA00947|FA1309000121|08/10/2013|1051.5|Cash|||A||Y|||
CSN-1310-000201||FA00950|FA1309000108|08/10/2013|5480|Cash|||A||Y|||
CSN-1310-000202||FA00073|FA1309000113|08/10/2013|255.47|Cash|||A||Y|||
CSN-1310-000203||FA00013|FA1309000064|08/10/2013|2812.86|Cash|||A||Y|||
CSN-1310-000204||FA00014|FA1309000060|08/10/2013|1102.65|Cash|||A||Y|||
CSN-1310-000205||FA00015|FA1309000059|08/10/2013|1955.67|Cash|||A||Y|||
CSN-1310-000206||FA00016|FA1309000078|08/10/2013|3682.19|Cash|||A||Y|||
CSN-1310-000207||FA00020|FA1309000061|08/10/2013|1145|Cash|||A||Y|||
CSN-1310-000208||FA00021|FA1309000056|08/10/2013|440|Cash|||A||Y|||
CSN-1310-000209||FA00021|FA1309000420|08/10/2013|1192|Cash|||A||Y|||
CSN-1310-000210||FA00024|FA1309000057|08/10/2013|2501|Cash|||A||Y|||
CSN-1310-000211||FA00024|FA1309000068|08/10/2013|1412|Cash|||A||Y|||
CSN-1310-000212||FA00025|FA1309000209|08/10/2013|1600|Cash|||A||Y|||
CSN-1310-000213||FA00141|FA1309000067|08/10/2013|3120|Cash|||A||Y|||
CSN-1310-000214||FA00141|FA1309000290|08/10/2013|2087.69|Cash|||A||Y|||
CSN-1310-000215||FA00142|FA1309000062|08/10/2013|2050|Cash|||A||Y|||
CSN-1310-000216||FA00142|FA1309000514|08/10/2013|450|Cash|||A||Y|||
CSN-1310-000217||FA00143|FA1309000063|08/10/2013|1550|Cash|||A||Y|||
CSN-1310-000218||FA00145|FA1309000288|08/10/2013|1031.48|Cash|||A||Y|||
CSN-1310-000219||FA00146|FA1309000072|08/10/2013|500|Cash|||A||Y|||
CSN-1310-000220||FA00148|FA1309000251|08/10/2013|1097.24|Cash|||A||Y|||
CSN-1310-000221||FA00150|FA1309000252|08/10/2013|744.24|Cash|||A||Y|||
CSN-1310-000222||FA00151|FA1309000065|08/10/2013|500|Cash|||A||Y|||
CSN-1310-000223||FA00482|FA1309000084|08/10/2013|3650|Cash|||A||Y|||
CSN-1310-000224||FA00485|FA1309000418|08/10/2013|2352.65|Cash|||A||Y|||
CSN-1310-000225||FA00486|FA1309000066|08/10/2013|1663.45|Cash|||A||Y|||
CSN-1310-000226||FA00487|FA1309000058|08/10/2013|2044.14|Cash|||A||Y|||
CSN-1310-000227||FA00488|FA1309000075|08/10/2013|3764|Cash|||A||Y|||
CSN-1310-000228||FA00488|FA1309000419|08/10/2013|2900|Cash|||A||Y|||
CSN-1310-000229||FA00489|FA1309000087|08/10/2013|2024.28|Cash|||A||Y|||
CSN-1310-000230||FA00490|FA1309000210|08/10/2013|1030|Cash|||A||Y|||
CSN-1310-000231||FA00491|FA1309000080|08/10/2013|1280|Cash|||A||Y|||
CSN-1310-000232||FA00898|FA1309000073|08/10/2013|3465|Cash|||A||Y|||
CSN-1310-000233||FA00989|FA1309000289|08/10/2013|1092|Cash|||A||Y|||
CSN-1310-000234||FA00990|FA1309000077|08/10/2013|1246|Cash|||A||Y|||
CSN-1310-000235||FA00991|FA1309000071|08/10/2013|1564|Cash|||A||Y|||
CSN-1310-000236||FA01091|FA1307000143|08/10/2013|1501|Cash|||A||Y|||
CSN-1310-000237||FA01091|FA1308000078|08/10/2013|1325|Cash|||A||Y|||
CSN-1310-000238||FA01091|FA1309000083|08/10/2013|710|Cash|||A||Y|||
CSN-1310-000239||FA01813|FA1309000253|08/10/2013|1231.3|Cash|||A||Y|||
CSN-1310-000240||FA01814|FA1309000254|08/10/2013|736|Cash|||A||Y|||
CSN-1310-000241||FA01090|FA1307000129|08/10/2013|722.83|Cash|||A||Y|||
CSN-1310-000242||FA00610|FA1309000320|09/10/2013|4500|Cash|||A||Y|||
CSN-1310-000243||FA00652|FA1307000636|10/10/2013|0|Cash|||A||Y|||
CSN-1310-000244||FA00653|FA1307000647|10/10/2013|2640|CN|||A||Y|||
CSN-1310-000245||FA00655|FA1307000649|10/10/2013|390|CN|||A||Y|||
CSN-1310-000246||FA00656|FA1307000634|10/10/2013|3300|CN|||A||Y|||
CSN-1310-000247||FA00661|FA1307000632|10/10/2013|1140|CN|||A||Y|||
CSN-1310-000248||FA01402|FA1306000695|10/10/2013|1970.06|CN|||A||Y|||
CSN-1310-000249||FA01616|FA1307000629|10/10/2013|64.94|CN|||A||Y|||
CSN-1310-000250||FA01508|FA1309000174|10/10/2013|390.65|Cash|||A||Y|||
CSN-1310-000251||FA01511|FA1309000019|10/10/2013|1675|Cash|||A||Y|||
CSN-1310-000252||FA01513|FA1309000172|10/10/2013|768|Cash|||A||Y|||
CSN-1310-000253||FA01527|FA1309000021|10/10/2013|1330|Cash|||A||Y|||
CSN-1310-000254||FA01529|FA1309000039|10/10/2013|90|Cash|||A||Y|||
CSN-1310-000255||FA01530|FA1309000171|10/10/2013|1836.24|Cash|||A||Y|||
CSN-1310-000256||FA01534|FA1309000016|10/10/2013|2485|Cash|||A||Y|||
CSN-1310-000257||FA01534|FA1309000379|10/10/2013|1425.11|Cash|||A||Y|||
CSN-1310-000258||FA01795|FA1309000219|10/10/2013|300|Cash|||A||Y|||
CSN-1310-000259||FA01796|FA1309000220|10/10/2013|200|Cash|||A||Y|||
CSN-1310-000260||FA00177|FA1309000163|10/10/2013|728.55|Cash|||A||Y|||
CSN-1310-000261||FA00178|FA1309000164|10/10/2013|500|Cash|||A||Y|||
CSN-1310-000262||FA00178|FA1309000232|10/10/2013|3429.48|Cash|||A||Y|||
CSN-1310-000263||FA00178|FA1309000511|10/10/2013|4437|Cash|||A||Y|||
CSN-1310-000264||FA00183|FA1309000143|10/10/2013|904.97|Cash|||A||Y|||
CSN-1310-000265||FA00160|FA1309000530|10/10/2013|3000|Cash|||A||Y|||
CSN-1310-000266||FA00652|FA1307000636|10/10/2013|60|CN|||A||Y|||
CSN-1310-000267||FA01534|FA1309000379|10/10/2013|864.89|Cash|||A||Y|||
CSN-1310-000268||FA01580|FA1309000176|10/10/2013|1838|Cash|||A||Y|||
CSN-1310-000269||FA01633|FA1309000018|10/10/2013|2400|Cash|||A||Y|||
CSN-1310-000270||FA01680|FA1309000020|10/10/2013|500|Cash|||A||Y|||
CSN-1310-000271||FA01723|FA1309000012|10/10/2013|1597.11|Cash|||A||Y|||
CSN-1310-000272||FA01636|FA1309000022|10/10/2013|900|Cash|||A||Y|||
CSN-1310-000273||FA01651|FA1309000175|10/10/2013|4170|Cash|||A||Y|||
CSN-1310-000274||FA01723|FA1309000012|10/10/2013|58.41|Cash|||A||Y|||
CSN-1310-000275||FA01724|FA1309000013|10/10/2013|1152|Cash|||A||Y|||
CSN-1310-000276||FA01725|FA1309000014|10/10/2013|2250|Cash|||A||Y|||
CSN-1310-000277||FA01770|FA1309000165|10/10/2013|895|Cash|||A||Y|||
CSN-1310-000278||FA01771|FA1309000166|10/10/2013|5240.9|Cash|||A||Y|||
CSN-1310-000279||FA01772|FA1309000167|10/10/2013|1147|Cash|||A||Y|||
CSN-1310-000280||FA01772|FA1309000573|10/10/2013|4540|Cash|||A||Y|||
CSN-1310-000281||FA01773|FA1309000168|10/10/2013|773.24|Cash|||A||Y|||
CSN-1310-000282||FA01774|FA1309000169|10/10/2013|808.45|Cash|||A||Y|||
CSN-1310-000283||FA00967|FA1307000627|12/10/2013|1500|Cash|||A||Y|||
CSN-1310-000284||FA01459|FA1309000478|12/10/2013|3500|Cash|||A||Y|||
CSN-1310-000285||FA02015|FA1310000218|12/10/2013|1050|Cash|||A||Y|||
CSN-1310-000286||FA01436|FA1309000090|12/10/2013|3500|Cash|||A||Y|||
CSN-1310-000287||FA00162|FA1309000521|13/10/2013|2000|Cash|||A||Y|||
CSN-1310-000288||FA00027|FA1309000202|13/10/2013|550|Cash|||A||Y|||
CSN-1310-000289||FA00028|FA1309000201|13/10/2013|2554|Cash|||A||Y|||
CSN-1310-000290||FA00030|FA1309000193|13/10/2013|1442|Cash|||A||Y|||
CSN-1310-000291||FA00031|FA1309000190|13/10/2013|2290.5|Cash|||A||Y|||
CSN-1310-000292||FA00031|FA1309000432|13/10/2013|1428.69|Cash|||A||Y|||
CSN-1310-000293||FA00031|FA1309000436|13/10/2013|192|Cash|||A||Y|||
CSN-1310-000294||FA00032|FA1309000589|13/10/2013|2240|Cash|||A||Y|||
CSN-1310-000295||FA00033|FA1309000188|13/10/2013|850|Cash|||A||Y|||
CSN-1310-000296||FA00035|FA1309000185|13/10/2013|314.04|Cash|||A||Y|||
CSN-1310-000297||FA00036|FA1309000249|13/10/2013|3600|Cash|||A||Y|||
CSN-1310-000298||FA00039|FA1309000199|13/10/2013|3318|Cash|||A||Y|||
CSN-1310-000299||FA00039|FA1309000246|13/10/2013|2046|Cash|||A||Y|||
CSN-1310-000300||FA00040|FA1309000196|13/10/2013|2186|Cash|||A||Y|||
CSN-1310-000301||FA00158|FA1309000192|13/10/2013|1925|Cash|||A||Y|||
CSN-1310-000302||FA00159|FA1309000200|13/10/2013|2884|Cash|||A||Y|||
CSN-1310-000303||FA00304|FA1309000197|13/10/2013|1270|Cash|||A||Y|||
CSN-1310-000304||FA00532|FA1309000245|13/10/2013|3427.5|Cash|||A||Y|||
CSN-1310-000305||FA00534|FA1309000195|13/10/2013|3571|Cash|||A||Y|||
CSN-1310-000306||FA00535|FA1309000248|13/10/2013|480|Cash|||A||Y|||
CSN-1310-000307||FA00539|FA1309000435|13/10/2013|1080|Cash|||A||Y|||
CSN-1310-000308||FA00539|FA1309000184|13/10/2013|8342.5|Cash|||A||Y|||
CSN-1310-000309||FA00539|FA1308000174|13/10/2013|854.01|Cash|||A||Y|||
CSN-1310-000310||FA00539|FA1307000104|13/10/2013|0.76|Cash|||A||Y|||
CSN-1310-000311||FA00179|FA1309000148|13/10/2013|150|Cash|||A||Y|||
CSN-1310-000312||FA00180|FA1309000150|13/10/2013|810|Cash|||A||Y|||
CSN-1310-000313||FA00182|FA1309000226|13/10/2013|620|Cash|||A||Y|||
CSN-1310-000314||FA00183|FA1309000143|13/10/2013|3031.03|Cash|||A||Y|||
CSN-1310-000315||FA00183|FA1309000310|13/10/2013|5140|Cash|||A||Y|||
CSN-1310-000316||FA00184|FA1309000313|13/10/2013|1000|Cash|||A||Y|||
CSN-1310-000317||FA00186|FA1309000230|13/10/2013|1756.5|Cash|||A||Y|||
CSN-1310-000318||FA00189|FA1309000155|13/10/2013|2412|Cash|||A||Y|||
CSN-1310-000319||FA00191|FA1309000508|13/10/2013|3520|Cash|||A||Y|||
CSN-1310-000320||FA00194|FA1309000306|13/10/2013|495|Cash|||A||Y|||
CSN-1310-000321||FA00214|FA1309000152|13/10/2013|1450|Cash|||A||Y|||
CSN-1310-000322||FA00215|FA1309000153|13/10/2013|2165.24|Cash|||A||Y|||
CSN-1310-000323||FA00216|FA1309000154|13/10/2013|742.24|Cash|||A||Y|||
CSN-1310-000324||FA00216|FA1309000585|13/10/2013|2010|Cash|||A||Y|||
CSN-1310-000325||FA00217|FA1309000312|13/10/2013|2000|Cash|||A||Y|||
CSN-1310-000326||FA00218|FA1309000146|13/10/2013|1100|Cash|||A||Y|||
CSN-1310-000327||FA00219|FA1309000311|13/10/2013|768|Cash|||A||Y|||
CSN-1310-000328||FA00220|FA1309000227|13/10/2013|546.75|Cash|||A||Y|||
CSN-1310-000329||FA00745|FA1309000160|13/10/2013|1035.7|Cash|||A||Y|||
CSN-1310-000330||FA00746|FA1309000151|13/10/2013|2000|Cash|||A||Y|||
CSN-1310-000331||FA00747|FA1309000159|13/10/2013|1260|Cash|||A||Y|||
CSN-1310-000332||FA00748|FA1309000309|13/10/2013|2058.55|Cash|||A||Y|||
CSN-1310-000333||FA00750|FA1308000289|13/10/2013|0.99|Cash|||A||Y|||
CSN-1310-000334||FA00745|FA1309000512|13/10/2013|360|Cash|||A||Y|||
CSN-1310-000335||FA00750|FA1308000289|13/10/2013|3087.74|Cash|||A||Y|||
CSN-1310-000336||FA00751|FA1308000157|13/10/2013|1129.26|Cash|||A||Y|||
CSN-1310-000337||FA00751|FA1309000149|13/10/2013|852.24|Cash|||A||Y|||
CSN-1310-000338||FA00821|FA1308000160|13/10/2013|1374.92|Cash|||A||Y|||
CSN-1310-000339||FA00821|FA1309000228|13/10/2013|3100|Cash|||A||Y|||
CSN-1310-000340||FA00821|FA1309000307|13/10/2013|1400|Cash|||A||Y|||
CSN-1310-000341||FA01174|FA1308000286|13/10/2013|600|Cash|||A||Y|||
CSN-1310-000342||FA01175|FA1309000308|13/10/2013|228.84|Cash|||A||Y|||
CSN-1310-000343||FA00539|FA1307000104|13/10/2013|10685.48|Cash|||A||Y|||
CSN-1310-000344||FA00942|FA1309000247|13/10/2013|1333|Cash|||A||Y|||
CSN-1310-000345||FA00943|FA1309000189|13/10/2013|846.52|Cash|||A||Y|||
CSN-1310-000346||FA00432|FA1309000411|13/10/2013|1837|Cash|||A||Y|||
CSN-1310-000347||FA00439|FA1309000137|13/10/2013|855|Cash|||A||Y|||
CSN-1310-000348||FA00439|FA1309000465|13/10/2013|676|Cash|||A||Y|||
CSN-1310-000349||FA00560|FA1309000466|13/10/2013|2429|Cash|||A||Y|||
CSN-1310-000350||FA01057|FA1309000600|13/10/2013|1203|Cash|||A||Y|||
CSN-1310-000351||FA00448|FA1306000036|13/10/2013|3000.07|Cash|||A||Y|||
CSN-1310-000352||FA01250|FA1308000052|13/10/2013|1487.63|Cash|||A||Y|||
CSN-1310-000353||FA01314|FA1308000046|13/10/2013|512.37|Cash|||A||Y|||
CSN-1310-000354||FA01686|FA1310000024|13/10/2013|2000|Cash|||A||Y|||
CSN-1310-000355||FA00613|FA1309000403|13/10/2013|6000|Cash|||A||Y|||
CSN-1310-000356||FA01750|FA1309000047|13/10/2013|500|Cash|||A||Y|||
CSN-1310-000357||FA00164|FA1309000529|20/10/2013|1100|Cash|||A||Y|||
CSN-1310-000358||FA00164|FA1309000578|20/10/2013|3900|Cash|||A||Y|||
CSN-1310-000359||FA01976|FA1310000094|20/10/2013|5000|Cash|||A||Y|||
CSN-1310-000360||FA00695|FA1309000329|20/10/2013|9368|Cash|||A||Y|||
CSN-1310-000361||FA00637|FA1309000335|20/10/2013|2303|Cash|||A||Y|||
CSN-1310-000362||FA00637|FA1309000407|20/10/2013|329|Cash|||A||Y|||
CSN-1310-000363||FA00706|FA1307000623|20/10/2013|500|Cash|||A||Y|||
CSN-1310-000364||FA00011|FA1310000111|21/10/2013|6348.5|Cash|||A||Y|||
CSN-1310-000365||FA00004|FA1310000108|21/10/2013|3651.5|Cash|||A||Y|||
CSN-1310-000366||FA00345|FA1309000486|21/10/2013|5000|Cash|||A||Y|||
CSN-1310-000367||FA00080|FA1309000564|21/10/2013|2000|Cash|||A||Y|||
CSN-1310-000368||FA00607|FA1309000330|21/10/2013|1600|Cash|||A||Y|||
CSN-1310-000369||FA00609|FA1309000402|21/10/2013|2104|Cash|||A||Y|||
CSN-1310-000370||FA00610|FA1309000320|21/10/2013|1050.49|Cash|||A||Y|||
CSN-1310-000371||FA00611|FA1309000315|21/10/2013|1108|Cash|||A||Y|||
CSN-1310-000372||FA00613|FA1309000319|21/10/2013|2515|Cash|||A||Y|||
CSN-1310-000373||FA00613|FA1309000403|21/10/2013|1030|Cash|||A||Y|||
CSN-1310-000374||FA00614|FA1309000406|21/10/2013|750|Cash|||A||Y|||
CSN-1310-000375||FA00636|FA1309000318|21/10/2013|1628|Cash|||A||Y|||
CSN-1310-000376||FA00637|FA1309000407|21/10/2013|105.08|Cash|||A||Y|||
CSN-1310-000377||FA00639|FA1309000332|21/10/2013|450|Cash|||A||Y|||
CSN-1310-000378||FA00694|FA1309000325|21/10/2013|1500|Cash|||A||Y|||
CSN-1310-000379||FA00696|FA1309000328|21/10/2013|5130|Cash|||A||Y|||
CSN-1310-000380||FA00954|FA1309000316|21/10/2013|1202|Cash|||A||Y|||
CSN-1310-000381||FA00956|FA1309000404|21/10/2013|540|Cash|||A||Y|||
CSN-1310-000382||FA00957|FA1309000326|21/10/2013|2050|Cash|||A||Y|||
CSN-1310-000383||FA01266|FA1309000333|21/10/2013|1480.43|Cash|||A||Y|||
CSN-1310-000384||FA00539|FA1310000235|22/10/2013|9804|Cash|||A||Y|||
CSN-1310-000385||FA01266|FA1309000333|22/10/2013|211.57|Cash|||A||Y|||
CSN-1310-000386||FA01336|FA1309000405|22/10/2013|774.08|Cash|||A||Y|||
CSN-1310-000387||FA01497|FA1309000331|22/10/2013|716|Cash|||A||Y|||
CSN-1310-000388||FA01670|FA1308000237|22/10/2013|330.96|Cash|||A||Y|||
CSN-1310-000389||FA01671|FA1308000239|22/10/2013|330|Cash|||A||Y|||
CSN-1310-000390||FA01672|FA1308000244|22/10/2013|3704|Cash|||A||Y|||
CSN-1310-000391||FA01673|FA1308000245|22/10/2013|432|Cash|||A||Y|||
CSN-1310-000392||FA01682|FA1308000297|22/10/2013|2250|Cash|||A||Y|||
CSN-1310-000393||FA01846|FA1309000314|22/10/2013|1051.39|Cash|||A||Y|||
CSN-1310-000394||FA01815|FA1309000255|22/10/2013|700|Cash|||A||Y|||
CSN-1310-000395||FA01958|FA1310000070|23/10/2013|432|Cash|||A||Y|||
CSN-1310-000396||FA01959|FA1310000071|23/10/2013|1803.5|Cash|||A||Y|||
CSN-1310-000397||FA01960|FA1310000072|23/10/2013|1455.45|Cash|||A||Y|||
CSN-1310-000398||FA01961|FA1310000073|23/10/2013|1749|Cash|||A||Y|||
CSN-1310-000399||FA01962|FA1310000074|23/10/2013|560.05|Cash|||A||Y|||
CSN-1310-000400||FA01602|FA1307000583|23/10/2013|4000|Cash|||A||Y|||
CSN-1310-000401||FA00167|FA1310000253|23/10/2013|500|Cash|||A||Y|||
CSN-1310-000402||FA00308|FA1309000369|24/10/2013|2767.6|Cash|||A||Y|||
CSN-1310-000403||FA00309|FA1309000400|24/10/2013|982|Cash|||A||Y|||
CSN-1310-000404||FA00310|FA1309000399|24/10/2013|1424.8|Cash|||A||Y|||
CSN-1310-000405||FA00313|FA1309000368|24/10/2013|850.24|Cash|||A||Y|||
CSN-1310-000406||FA00314|FA1309000395|24/10/2013|1243.21|Cash|||A||Y|||
CSN-1310-000407||FA00318|FA1309000548|24/10/2013|9097.04|Cash|||A||Y|||
CSN-1310-000408||FA00774|FA1309000376|24/10/2013|100|Cash|||A||Y|||
CSN-1310-000409||FA00806|FA1309000394|24/10/2013|1436.26|Cash|||A||Y|||
CSN-1310-000410||FA00817|FA1309000396|24/10/2013|3612.98|Cash|||A||Y|||
CSN-1310-000411||FA00820|FA1309000398|24/10/2013|6239.08|Cash|||A||Y|||
CSN-1310-000412||FA01043|FA1309000397|24/10/2013|2726.63|Cash|||A||Y|||
CSN-1310-000413||FA01044|FA1309000587|24/10/2013|1240|Cash|||A||Y|||
CSN-1310-000414||FA01100|FA1309000373|24/10/2013|1675|Cash|||A||Y|||
CSN-1310-000415||FA01105|FA1309000375|24/10/2013|524|Cash|||A||Y|||
CSN-1310-000416||FA01110|FA1309000393|24/10/2013|1310|Cash|||A||Y|||
CSN-1310-000417||FA01112|FA1309000549|24/10/2013|1025.36|Cash|||A||Y|||
CSN-1310-000418||FA01256|FA1309000408|24/10/2013|2442|Cash|||A||Y|||
CSN-1310-000419||FA01258|FA1309000588|24/10/2013|878.48|Cash|||A||Y|||
CSN-1310-000420||FA01346|FA1309000371|24/10/2013|3944|Cash|||A||Y|||
CSN-1310-000421||FA01517|FA1307000300|24/10/2013|1440.72|Cash|||A||Y|||
CSN-1310-000422||FA01519|FA1308000461|24/10/2013|3029.64|Cash|||A||Y|||
CSN-1310-000423||FA01693|FA1308000380|24/10/2013|3130.26|Cash|||A||Y|||
CSN-1310-000424||FA01693|FA1309000378|24/10/2013|778.72|Cash|||A||Y|||
CSN-1310-000425||FA01694|FA1308000377|24/10/2013|571.68|Cash|||A||Y|||
CSN-1310-000426||FA01706|FA1308000391|24/10/2013|660|Cash|||A||Y|||
CSN-1310-000427||FA01716|FA1308000458|24/10/2013|457|Cash|||A||Y|||
CSN-1310-000428||FA01861|FA1309000370|24/10/2013|981.48|Cash|||A||Y|||
CSN-1310-000429||FA01862|FA1309000372|24/10/2013|550|Cash|||A||Y|||
CSN-1310-000430||FA01863|FA1309000377|24/10/2013|2670|Cash|||A||Y|||
CSN-1310-000431||FA01875|FA1309000401|24/10/2013|649.98|Cash|||A||Y|||
CSN-1310-000432||FA01860|FA1309000367|24/10/2013|2420.84|Cash|||A||Y|||
CSN-1310-000433||FA01915|FA1309000596|24/10/2013|2000|Cash|||A||Y|||
CSN-1310-000434||FA00165|FA1309000522|24/10/2013|2616.24|Cash|||A||Y|||
CSN-1310-000435||FA00199|FA1309000580|24/10/2013|5383.76|Cash|||A||Y|||
CSN-1310-000436||FA02016|FA1310000219|24/10/2013|5000|Cash|||A||Y|||
CSN-1310-000437||FA00121|FA1309000557|24/10/2013|2074.24|Cash|||A||Y|||
CSN-1310-000438||FA00124|FA1309000542|24/10/2013|4020|Cash|||A||Y|||
CSN-1310-000439||FA00114|FA1309000558|24/10/2013|3905.76|Cash|||A||Y|||
CSN-1310-000440||FA01595|FA1307000569|26/10/2013|1900|CN|||A||Y|||
CSN-1310-000441||FA01595|FA1307000569|26/10/2013|2000|Cash|||A||Y|||
CSN-1310-000442||FA00518|FA1309000342|26/10/2013|833.52|Cash|||A||Y|||
CSN-1310-000443||FA00523|FA1309000477|26/10/2013|3192.5|Cash|||A||Y|||
CSN-1310-000444||FA00586|FA1309000574|26/10/2013|576|Cash|||A||Y|||
CSN-1310-000445||FA00588|FA1309000348|26/10/2013|691.12|Cash|||A||Y|||
CSN-1310-000446||FA00590|FA1309000471|26/10/2013|2352.47|Cash|||A||Y|||
CSN-1310-000447||FA00591|FA1309000352|26/10/2013|1375|Cash|||A||Y|||
CSN-1310-000448||FA00627|FA1309000358|26/10/2013|750|Cash|||A||Y|||
CSN-1310-000449||FA00666|FA1309000355|26/10/2013|3000|Cash|||A||Y|||
CSN-1310-000450||FA00822|FA1309000473|26/10/2013|702.24|Cash|||A||Y|||
CSN-1310-000451||FA00822|FA1309000340|26/10/2013|27.15|Cash|||A||Y|||
CSN-1310-000452||FA01436|FA1309000090|26/10/2013|4160|Cash|||A||Y|||
CSN-1310-000453||FA01436|FA1309000430|26/10/2013|3008|Cash|||A||Y|||
CSN-1310-000454||FA01443|FA1309000094|26/10/2013|4000|Cash|||A||Y|||
CSN-1310-000455||FA01444|FA1309000431|26/10/2013|600|Cash|||A||Y|||
CSN-1310-000456||FA01444|FA1309000428|26/10/2013|690|Cash|||A||Y|||
CSN-1310-000457||FA01444|FA1309000093|26/10/2013|1542|Cash|||A||Y|||
CSN-1310-000458||FA00444|FA1307000046|26/10/2013|2147.48|Cash|||A||Y|||
CSN-1310-000459||FA00444|FA1307000180|26/10/2013|852.52|Cash|||A||Y|||
CSN-1310-000460||FA01935|FA1310000041|26/10/2013|2150|Cash|||A||Y|||
CSN-1310-000461||FA01936|FA1310000042|26/10/2013|3394.04|Cash|||A||Y|||
CSN-1310-000462||FA01937|FA1310000043|26/10/2013|1766.5|Cash|||A||Y|||
CSN-1310-000463||FA01938|FA1310000044|26/10/2013|2640|Cash|||A||Y|||
CSN-1310-000464||FA01939|FA1310000045|26/10/2013|49.46|Cash|||A||Y|||
CSN-1310-000465||FA00706|FA1307000623|26/10/2013|112.48|CN|||A||Y|||
CSN-1310-000466||FA00708|FA1307000622|26/10/2013|0|Cash|||A||Y|||
CSN-1310-000467||FA00709|FA1307000575|26/10/2013|392|CN|||A||Y|||
CSN-1310-000468||FA00710|FA1307000512|26/10/2013|0|Cash|||A||Y|||
CSN-1310-000469||FA00712|FA1308000485|26/10/2013|576|CN|||A||Y|||
CSN-1310-000470||FA00734|FA1308000493|26/10/2013|0|Cash|||A||Y|||
CSN-1310-000471||FA00736|FA1308000486|26/10/2013|600|CN|||A||Y|||
CSN-1310-000472||FA00791|FA1308000484|26/10/2013|5823.45|CN|||A||Y|||
CSN-1310-000473||FA01035|FA1308000483|26/10/2013|680|CN|||A||Y|||
CSN-1310-000474||FA01087|FA1308000481|26/10/2013|350|CN|||A||Y|||
CSN-1310-000475||FA01089|FA1308000488|26/10/2013|4905|CN|||A||Y|||
CSN-1310-000476||FA01106|FA1307000503|26/10/2013|1370|CN|||A||Y|||
CSN-1310-000477||FA01106|FA1307000504|26/10/2013|1657.79|CN|||A||Y|||
CSN-1310-000478||FA01107|FA1307000580|26/10/2013|720|CN|||A||Y|||
CSN-1310-000479||FA01108|FA1307000513|26/10/2013|540|CN|||A||Y|||
CSN-1310-000480||FA01107|FA1308000480|26/10/2013|700|CN|||A||Y|||
CSN-1310-000481||FA01370|FA1308000496|26/10/2013|5550|CN|||A||Y|||
CSN-1310-000482||FA01370|FA1308000498|26/10/2013|5810|CN|||A||Y|||
CSN-1310-000483||FA01371|FA1308000489|26/10/2013|2262.38|CN|||A||Y|||
CSN-1310-000484||FA01371|FA1308000489|26/10/2013|2194.9|CN|||A||Y|||
CSN-1310-000485||FA01444|FA1309000093|26/10/2013|5378|Cash|||A||Y|||
CSN-1310-000486||FA01451|FA1309000091|26/10/2013|7770.1|Cash|||A||Y|||
CSN-1310-000487||FA01644|FA1309000092|26/10/2013|1264|Cash|||A||Y|||
CSN-1310-000488||FA01644|FA1309000271|26/10/2013|3680|Cash|||A||Y|||
CSN-1310-000489||FA01827|FA1309000272|26/10/2013|1266.08|Cash|||A||Y|||
CSN-1310-000490||FA01828|FA1309000273|26/10/2013|430|Cash|||A||Y|||
CSN-1311-000271||FA00167|FA1310000253|10/11/2013|692.96|Cash|||A||Y|||
CSN-1311-000272||FA00168|FA1310000275|10/11/2013|840|Cash|||A||Y|||
CSN-1311-000273||FA00169|FA1310000538|10/11/2013|1690|Cash|||A||Y|||
CSN-1311-000274||FA00170|FA1310000271|10/11/2013|463|Cash|||A||Y|||
CSN-1311-000275||FA00172|FA1310000256|10/11/2013|3010|Cash|||A||Y|||
CSN-1311-000276||FA00173|FA1310000540|10/11/2013|2791.36|Cash|||A||Y|||
CSN-1311-000277||FA00174|FA1310000273|10/11/2013|2720|Cash|||A||Y|||
CSN-1311-000278||FA00175|FA1310000261|10/11/2013|292.68|Cash|||A||Y|||
CSN-1311-000279||FA02066|FA1310000488|10/11/2013|5000|Cash|||A||Y|||
CSN-1311-000280||FA00519|FA1310000402|11/11/2013|2500|Cash|||A||Y|||
CSN-1311-000281||FA01534|FA1310000391|11/11/2013|844.59|Cash|||A||Y|||
CSN-1311-000282||FA01534|FA1310000469|11/11/2013|750|Cash|||A||Y|||
CSN-1311-000283||FA01581|FA1310000203|11/11/2013|907|Cash|||A||Y|||
CSN-1311-000284||FA01633|FA1310000304|11/11/2013|2498.41|Cash|||A||Y|||
CSN-1311-000285||FA00803|FA1309000499|11/11/2013|10000|Cash|||A||Y|||
CSN-1311-000286||FA00206|FA1310000569|11/11/2013|3000|Cash|||A||Y|||
CSN-1311-000287||FA01921|FA1310000013|11/11/2013|150|Cash|||A||Y|||
CSN-1311-000288||FA01933|FA1311000059|12/11/2013|2250|Cash|||A||Y|||
CSN-1311-000289||FA01385|FA1308000487|12/11/2013|2000|Cash|||A||Y|||
CSN-1311-000290||FA01614|FA1307000625|13/11/2013|3353.24|Cash|||A||Y|||
CSN-1311-000291||FA01613|FA1307000617|13/11/2013|646.76|Cash|||A||Y|||
CSN-1311-000292||FA01260|FA1309000198|13/11/2013|1145|Cash|||A||Y|||
CSN-1311-000293||FA01860|FA1309000367|13/11/2013|2000|Cash|||A||Y|||
CSN-1311-000294||FA02012|FA1310000215|13/11/2013|295.37|Cash|||A||Y|||
CSN-1311-000295||FA02009|FA1311000142|13/11/2013|4.63|Cash|||A||Y|||
CSN-1311-000296||FA00323|FA1310000433|13/11/2013|4402.5|Cash|||A||Y|||
CSN-1311-000297||FA00324|FA1310000356|13/11/2013|250|Cash|||A||Y|||
CSN-1311-000298||FA00470|FA1310000027|13/11/2013|1295.37|Cash|||A||Y|||
CSN-1311-000299||FA00471|FA1310000033|13/11/2013|1038.84|Cash|||A||Y|||
CSN-1311-000300||FA00471|FA1310000291|13/11/2013|384|Cash|||A||Y|||
CSN-1311-000301||FA00472|FA1310000034|13/11/2013|3000|Cash|||A||Y|||
CSN-1311-000302||FA00473|FA1310000293|13/11/2013|4023|Cash|||A||Y|||
CSN-1311-000303||FA00475|FA1310000031|13/11/2013|1500|Cash|||A||Y|||
CSN-1311-000304||FA00476|FA1310000022|13/11/2013|3130|Cash|||A||Y|||
CSN-1311-000305||FA00477|FA1310000026|13/11/2013|792.96|Cash|||A||Y|||
CSN-1311-000306||FA00477|FA1310000431|13/11/2013|1134|Cash|||A||Y|||
CSN-1311-000307||FA00479|FA1310000430|13/11/2013|1130|Cash|||A||Y|||
CSN-1311-000308||FA00480|FA1310000178|13/11/2013|1737.52|Cash|||A||Y|||
CSN-1311-000309||FA00579|FA1310000032|13/11/2013|1530|Cash|||A||Y|||
CSN-1311-000310||FA00681|FA1310000023|13/11/2013|1300|Cash|||A||Y|||
CSN-1311-000311||FA00681|FA1310000290|13/11/2013|360|Cash|||A||Y|||
CSN-1311-000312||FA00681|FA1310000435|13/11/2013|700|Cash|||A||Y|||
CSN-1311-000313||FA00682|FA1310000354|13/11/2013|1516|Cash|||A||Y|||
CSN-1311-000314||FA00961|FA1310000030|13/11/2013|2026.04|Cash|||A||Y|||
CSN-1311-000315||FA01202|FA1310000182|13/11/2013|552|Cash|||A||Y|||
CSN-1311-000316||FA01263|FA1308000222|13/11/2013|1725|Cash|||A||Y|||
CSN-1311-000317||FA01264|FA1310000181|13/11/2013|1384|Cash|||A||Y|||
CSN-1311-000318||FA01642|FA1308000034|13/11/2013|19.77|Cash|||A||Y|||
CSN-1311-000319||FA01683|FA1308000299|13/11/2013|1090|Cash|||A||Y|||
CSN-1311-000320||FA01684|FA1308000300|13/11/2013|720|Cash|||A||Y|||
CSN-1311-000321||FA01684|FA1310000180|13/11/2013|660|Cash|||A||Y|||
CSN-1311-000322||FA01685|FA1308000301|13/11/2013|330|Cash|||A||Y|||
CSN-1311-000323||FA01686|FA1308000302|13/11/2013|1180|Cash|||A||Y|||
CSN-1311-000324||FA01686|FA1310000024|13/11/2013|1080|Cash|||A||Y|||
CSN-1311-000325||FA01687|FA1308000303|13/11/2013|542|Cash|||A||Y|||
CSN-1311-000326||FA01995|FA1310000183|13/11/2013|2267|Cash|||A||Y|||
CSN-1311-000327||FA00365|FA1310000443|13/11/2013|3000|Cash|||A||Y|||
CSN-1311-000328||FA01361|FA1310000481|13/11/2013|5000|Cash|||A||Y|||
CSN-1311-000329||FA00563|FA1310000437|13/11/2013|4900|Cash|||A||Y|||
CSN-1311-000330||FA01751|FA1310000287|14/11/2013|3161.7|Cash|||A||Y|||
CSN-1311-000331||FA01802|FA1310000285|14/11/2013|838.3|Cash|||A||Y|||
CSN-1311-000332||FA00033|FA1310000240|14/11/2013|1794|Cash|||A||Y|||
CSN-1311-000333||FA00033|FA1310000312|14/11/2013|910|Cash|||A||Y|||
CSN-1311-000334||FA00035|FA1310000367|14/11/2013|5998.08|Cash|||A||Y|||
CSN-1311-000335||FA00037|FA1310000244|14/11/2013|812.24|Cash|||A||Y|||
CSN-1311-000336||FA00039|FA1310000249|14/11/2013|2018|Cash|||A||Y|||
CSN-1311-000337||FA00040|FA1310000248|14/11/2013|1996.35|Cash|||A||Y|||
CSN-1311-000338||FA00159|FA1310000243|14/11/2013|1062.7|Cash|||A||Y|||
CSN-1311-000339||FA00304|FA1310000237|14/11/2013|1332|Cash|||A||Y|||
CSN-1311-000340||FA00533|FA1310000245|14/11/2013|3125.8|Cash|||A||Y|||
CSN-1311-000341||FA00539|FA1310000235|14/11/2013|1647.45|Cash|||A||Y|||
CSN-1311-000342||FA00539|FA1310000311|14/11/2013|2560|Cash|||A||Y|||
CSN-1311-000343||FA00539|FA1310000368|14/11/2013|1098|Cash|||A||Y|||
CSN-1311-000344||FA00936|FA1310000315|14/11/2013|1250|Cash|||A||Y|||
CSN-1311-000345||FA00937|FA1310000238|14/11/2013|1975|Cash|||A||Y|||
CSN-1311-000346||FA00943|FA1309000189|14/11/2013|365.48|Cash|||A||Y|||
CSN-1311-000347||FA00943|FA1310000234|14/11/2013|2640|Cash|||A||Y|||
CSN-1311-000348||FA01260|FA1309000198|14/11/2013|28|Cash|||A||Y|||
CSN-1311-000349||FA01262|FA1310000314|14/11/2013|1497|Cash|||A||Y|||
CSN-1311-000350||FA01319|FA1309000194|14/11/2013|1050|Cash|||A||Y|||
CSN-1311-000351||FA01457|FA1309000433|14/11/2013|744|Cash|||A||Y|||
CSN-1311-000352||FA01457|FA1309000437|14/11/2013|354.48|Cash|||A||Y|||
CSN-1311-000353||FA01657|FA1310000236|14/11/2013|1800|Cash|||A||Y|||
CSN-1311-000354||FA01701|FA1309000434|14/11/2013|680|Cash|||A||Y|||
CSN-1311-000355||FA01701|FA1309000590|14/11/2013|982.5|Cash|||A||Y|||
CSN-1311-000356||FA01778|FA1309000186|14/11/2013|2410|Cash|||A||Y|||
CSN-1311-000357||FA01778|FA1310000313|14/11/2013|600|Cash|||A||Y|||
CSN-1311-000358||FA01779|FA1309000187|14/11/2013|1084.6|Cash|||A||Y|||
CSN-1311-000359||FA01779|FA1310000241|14/11/2013|1378.96|Cash|||A||Y|||
CSN-1311-000360||FA01780|FA1309000191|14/11/2013|1212|Cash|||A||Y|||
CSN-1311-000361||FA01780|FA1310000239|14/11/2013|1612.15|Cash|||A||Y|||
CSN-1311-000362||FA01781|FA1309000203|14/11/2013|1394|Cash|||A||Y|||
CSN-1311-000363||FA01781|FA1310000242|14/11/2013|2288.5|Cash|||A||Y|||
CSN-1311-000364||FA01782|FA1309000204|14/11/2013|660|Cash|||A||Y|||
CSN-1311-000365||FA01783|FA1309000205|14/11/2013|1194|Cash|||A||Y|||
CSN-1311-000366||FA00031|FA1310000246|14/11/2013|2293.8|Cash|||A||Y|||
CSN-1311-000367||FA00031|FA1310000369|14/11/2013|1326.87|Cash|||A||Y|||
CSN-1311-000368||FA00034|FA1310000370|14/11/2013|450|Cash|||A||Y|||
CSN-1311-000369||FA00034|FA1310000247|14/11/2013|87.04|Cash|||A||Y|||
CSN-1311-000370||FA00341|FA1309000481|16/11/2013|1880|Cash|||A||Y|||
CSN-1311-000371||FA00342|FA1309000487|16/11/2013|5120|Cash|||A||Y|||
CSN-1311-000372||FA01730|FA1310000058|16/11/2013|151.4|Cash|||A||Y|||
CSN-1311-000373||FA01730|FA1310000225|16/11/2013|744.48|Cash|||A||Y|||
CSN-1311-000374||FA01732|FA1310000053|16/11/2013|420|Cash|||A||Y|||
CSN-1311-000375||FA01796|FA1309000220|16/11/2013|1179.24|Cash|||A||Y|||
CSN-1311-000376||FA01871|FA1309000388|16/11/2013|810|Cash|||A||Y|||
CSN-1311-000377||FA01944|FA1310000051|16/11/2013|740|Cash|||A||Y|||
CSN-1311-000378||FA01945|FA1310000052|16/11/2013|2466.65|Cash|||A||Y|||
CSN-1311-000379||FA01945|FA1310000229|16/11/2013|288.23|Cash|||A||Y|||
CSN-1311-000380||FA01815|FA1310000510|16/11/2013|1000|Cash|||A||Y|||
CSN-1311-000381||FA01815|FA1310000530|16/11/2013|1152|Cash|||A||Y|||
CSN-1311-000382||FA01816|FA1310000512|16/11/2013|1148|Cash|||A||Y|||
CSN-1311-000383||FA01828|FA1310000384|16/11/2013|2080|Cash|||A||Y|||
CSN-1311-000384||FA02039|FA1310000379|16/11/2013|720|Cash|||A||Y|||
CSN-1311-000385||FA00607|FA1310000341|16/11/2013|3000|Cash|||A||Y|||
CSN-1311-000386||FA00083|FA1310000564|17/11/2013|4000|Cash|||A||Y|||
CSN-1311-000387||FA00784|FA1310000542|17/11/2013|3000|Cash|||A||Y|||
CSN-1311-000388||FA00344|FA1309000498|17/11/2013|3500|Cash|||A||Y|||
CSN-1311-000389||FA01361|FA1310000481|17/11/2013|4000|Cash|||A||Y|||
CSN-1311-000390||FA00637|FA1310000342|18/11/2013|4000|Cash|||A||Y|||
CSN-1311-000391||FA01966|FA1310000078|18/11/2013|3000|Cash|||A||Y|||
CSN-1311-000392||FA00178|FA1310000269|19/11/2013|7576|Cash|||A||Y|||
CSN-1311-000393||FA00183|FA1310000252|19/11/2013|2624|Cash|||A||Y|||
CSN-1311-000394||FA00521|FA1310000448|19/11/2013|2960|Cash|||A||Y|||
CSN-1311-000395||FA00522|FA1310000449|19/11/2013|1270|Cash|||A||Y|||
CSN-1311-000396||FA01948|FA1310000059|19/11/2013|2640|Cash|||A||Y|||
CSN-1311-000397||FA01951|FA1310000063|19/11/2013|4220|Cash|||A||Y|||
CSN-1311-000398||FA01817|FA1310000513|19/11/2013|1470|Cash|||A||Y|||
CSN-1311-000399||FA01598|FA1307000572|19/11/2013|1000|Cash|||A||Y|||
CSN-1311-000400||FA01945|FA1310000229|19/11/2013|577.77|Cash|||A||Y|||
CSN-1311-000401||FA01946|FA1310000054|19/11/2013|500|Cash|||A||Y|||
CSN-1311-000402||FA01947|FA1310000055|19/11/2013|965|Cash|||A||Y|||
CSN-1311-000403||FA01949|FA1310000060|19/11/2013|300|Cash|||A||Y|||
CSN-1311-000404||FA01950|FA1310000062|19/11/2013|692|Cash|||A||Y|||
CSN-1311-000405||FA01951|FA1310000063|19/11/2013|2825.1|Cash|||A||Y|||
CSN-1311-000406||FA01951|FA1310000224|19/11/2013|4000|Cash|||A||Y|||
CSN-1311-000407||FA02017|FA1310000221|19/11/2013|2030|Cash|||A||Y|||
CSN-1311-000408||FA02018|FA1310000223|19/11/2013|1170|Cash|||A||Y|||
CSN-1311-000409||FA02019|FA1310000226|19/11/2013|500|Cash|||A||Y|||
CSN-1311-000410||FA02020|FA1310000228|19/11/2013|794|Cash|||A||Y|||
CSN-1311-000411||FA02021|FA1310000230|19/11/2013|1957|Cash|||A||Y|||
CSN-1311-000412||FA02057|FA1310000465|19/11/2013|2962.48|Cash|||A||Y|||
CSN-1311-000413||FA02058|FA1310000466|19/11/2013|1500|Cash|||A||Y|||
CSN-1311-000414||FA02045|FA1310000392|19/11/2013|4800|Cash|||A||Y|||
CSN-1311-000415||FA02045|FA1310000464|19/11/2013|15.65|Cash|||A||Y|||
CSN-1311-000416||FA02045|FA1310000464|19/11/2013|1000|Cash|||A||Y|||
CSN-1311-000417||FA00350|FA1309000495|20/11/2013|4000|Cash|||A||Y|||
CSN-1311-000418||FA01908|FA1309000546|20/11/2013|5087|Cash|||A||Y|||
CSN-1311-000419||FA01909|FA1309000552|20/11/2013|1305|Cash|||A||Y|||
CSN-1311-000420||FA01910|FA1309000553|20/11/2013|608|Cash|||A||Y|||
CSN-1311-000421||FA02027|FA1310000286|20/11/2013|9000|Cash|||A||Y|||
CSN-1311-000422||FA01748|FA1310000186|20/11/2013|2422.2|Cash|||A||Y|||
CSN-1311-000423||FA01750|FA1309000047|20/11/2013|224.56|Cash|||A||Y|||
CSN-1311-000424||FA01802|FA1310000285|20/11/2013|13.7|Cash|||A||Y|||
CSN-1311-000425||FA01804|FA1310000086|20/11/2013|1200.5|Cash|||A||Y|||
CSN-1311-000426||FA01808|FA1310000082|20/11/2013|520.3|Cash|||A||Y|||
CSN-1311-000427||FA01809|FA1310000187|20/11/2013|225|Cash|||A||Y|||
CSN-1311-000428||FA01812|FA1310000192|20/11/2013|2140|Cash|||A||Y|||
CSN-1311-000429||FA01963|FA1310000075|20/11/2013|498.12|Cash|||A||Y|||
CSN-1311-000430||FA01964|FA1310000076|20/11/2013|2559.78|Cash|||A||Y|||
CSN-1311-000431||FA01965|FA1310000077|20/11/2013|1729|Cash|||A||Y|||
CSN-1311-000432||FA01966|FA1310000078|20/11/2013|50|Cash|||A||Y|||
CSN-1311-000433||FA01967|FA1310000079|20/11/2013|635|Cash|||A||Y|||
CSN-1311-000434||FA01968|FA1310000080|20/11/2013|300|Cash|||A||Y|||
CSN-1311-000435||FA01969|FA1310000081|20/11/2013|2003|Cash|||A||Y|||
CSN-1311-000436||FA01970|FA1310000084|20/11/2013|310|Cash|||A||Y|||
CSN-1311-000437||FA01971|FA1310000085|20/11/2013|120|Cash|||A||Y|||
CSN-1311-000438||FA01972|FA1310000087|20/11/2013|590|Cash|||A||Y|||
CSN-1311-000439||FA01997|FA1310000185|20/11/2013|1800|Cash|||A||Y|||
CSN-1311-000440||FA01998|FA1310000188|20/11/2013|1210|Cash|||A||Y|||
CSN-1311-000441||FA01999|FA1310000189|20/11/2013|420|Cash|||A||Y|||
CSN-1311-000442||FA01999|FA1310000284|20/11/2013|500|Cash|||A||Y|||
CSN-1311-000443||FA02000|FA1310000190|20/11/2013|5225|Cash|||A||Y|||
CSN-1311-000444||FA02001|FA1310000191|20/11/2013|2700|Cash|||A||Y|||
CSN-1311-000445||FA02026|FA1310000283|20/11/2013|300|Cash|||A||Y|||
CSN-1311-000446||FA02026|FA1310000288|20/11/2013|2700|Cash|||A||Y|||
CSN-1311-000447||FA02027|FA1310000286|20/11/2013|1640|Cash|||A||Y|||
CSN-1311-000448||FA01707|FA1310000532|20/11/2013|5145|Cash|||A||Y|||
CSN-1311-000449||FA00029|FA1310000316|21/11/2013|8000|Cash|||A||Y|||
CSN-1311-000450||FA02065|FA1310000502|21/11/2013|4000|Cash|||A||Y|||
CSN-1311-000451||FA01118|FA1310000472|21/11/2013|3000|Cash|||A||Y|||
CSN-1311-000452||FA01974|FA1311000128|21/11/2013|6000|Cash|||A||Y|||
CSN-1311-000453||FA01915|FA1310000574|21/11/2013|2000|Cash|||A||Y|||
CSN-1311-000454||FA01633|FA1310000304|21/11/2013|911.59|Cash|||A||Y|||
CSN-1311-000455||FA01634|FA1310000468|21/11/2013|750|Cash|||A||Y|||
CSN-1311-000456||FA01635|FA1310000202|21/11/2013|2216.3|Cash|||A||Y|||
CSN-1311-000457||FA01636|FA1310000195|21/11/2013|10708|Cash|||A||Y|||
CSN-1311-000458||FA01637|FA1310000345|21/11/2013|1050|Cash|||A||Y|||
CSN-1311-000459||FA01651|FA1310000467|21/11/2013|2850|Cash|||A||Y|||
CSN-1311-000460||FA01723|FA1310000303|21/11/2013|1337.1|Cash|||A||Y|||
CSN-1311-000461||FA01724|FA1310000199|21/11/2013|2391|Cash|||A||Y|||
CSN-1311-000462||FA01725|FA1310000470|21/11/2013|600|Cash|||A||Y|||
CSN-1311-000463||FA01771|FA1310000298|21/11/2013|2700|Cash|||A||Y|||
CSN-1311-000464||FA01773|FA1310000197|21/11/2013|1005.44|Cash|||A||Y|||
CSN-1311-000465||FA01774|FA1309000169|21/11/2013|352.05|Cash|||A||Y|||
CSN-1311-000466||FA01775|FA1309000170|21/11/2013|417.6|Cash|||A||Y|||
CSN-1311-000467||FA01776|FA1310000201|21/11/2013|5329.68|Cash|||A||Y|||
CSN-1311-000468||FA01776|FA1310000297|21/11/2013|825|Cash|||A||Y|||
CSN-1311-000469||FA01784|FA1309000206|21/11/2013|1844|Cash|||A||Y|||
CSN-1311-000470||FA01784|FA1310000295|21/11/2013|1750|Cash|||A||Y|||
CSN-1311-000471||FA01785|FA1309000207|21/11/2013|755|Cash|||A||Y|||
CSN-1311-000472||FA01785|FA1310000204|21/11/2013|3615.35|Cash|||A||Y|||
CSN-1311-000473||FA01786|FA1309000208|21/11/2013|200|Cash|||A||Y|||
CSN-1311-000474||FA01797|FA1309000221|21/11/2013|1084|Cash|||A||Y|||
CSN-1311-000475||FA01798|FA1309000222|21/11/2013|720|Cash|||A||Y|||
CSN-1311-000476||FA01799|FA1309000223|21/11/2013|1050|Cash|||A||Y|||
CSN-1311-000477||FA01800|FA1309000233|21/11/2013|1052|Cash|||A||Y|||
CSN-1311-000478||FA01801|FA1309000234|21/11/2013|288.89|Cash|||A||Y|||
CSN-1311-000479||FA00607|FA1310000341|23/11/2013|510|Cash|||A||Y|||
CSN-1311-000480||FA00609|FA1310000371|23/11/2013|3482|Cash|||A||Y|||
CSN-1311-000481||FA00610|FA1310000373|23/11/2013|1834|Cash|||A||Y|||
CSN-1311-000482||FA00637|FA1310000342|23/11/2013|174|Cash|||A||Y|||
CSN-1311-000483||FA01816|FA1310000512|23/11/2013|606|Cash|||A||Y|||
CSN-1311-000484||FA01817|FA1310000513|23/11/2013|693|Cash|||A||Y|||
CSN-1311-000485||FA01819|FA1310000506|23/11/2013|466|Cash|||A||Y|||
CSN-1311-000486||FA01597|FA1307000571|23/11/2013|692.91|Cash|||A||Y|||
CSN-1311-000487||FA01599|FA1307000573|23/11/2013|316.09|Cash|||A||Y|||
CSN-1311-000488||FA01618|FA1307000633|23/11/2013|4000|Cash|||A||Y|||
CSN-1311-000489||FA01617|FA1307000631|23/11/2013|3800|Cash|||A||Y|||
CSN-1311-000490||FA00400|FA1303000415|23/11/2013|4225|Cash|||A||Y|||
CSN-1311-000491||FA00403|FA1303000418|23/11/2013|3075|Cash|||A||Y|||
CSN-1311-000492||FA00757|FA1304000505|23/11/2013|3840|Cash|||A||Y|||
CSN-1311-000493||FA00705|FA1304000405|23/11/2013|2327|Cash|||A||Y|||
CSN-1311-000494||FA01598|FA1307000572|23/11/2013|7800|Cash|||A||Y|||
CSN-1311-000495||FA00667|FA1306000566|23/11/2013|1961.6|Cash|||A||Y|||
CSN-1311-000496||FA00668|FA1306000568|23/11/2013|3600|Cash|||A||Y|||
CSN-1311-000497||FA00669|FA1306000569|23/11/2013|3550|Cash|||A||Y|||
CSN-1311-000498||FA00897|FA1306000570|23/11/2013|3188.4|Cash|||A||Y|||
CSN-1311-000499||FA01512|FA1311000286|23/11/2013|2000|Cash|||A||Y|||
CSN-1311-000500||FA00232|FA1306000581|23/11/2013|5275|Cash|||A||Y|||
CSN-1311-000501||FA01086|FA1306000510|23/11/2013|4025|Cash|||A||Y|||
CSN-1311-000502||FA00820|FA1310000363|23/11/2013|4000|Cash|||A||Y|||
CSN-1311-000503||FA01444|FA1310000377|24/11/2013|6569|CN|||A||Y|||
CSN-1311-000504||FA00302|FA1310000457|24/11/2013|6485|Cash|||A||Y|||
CSN-1311-000505||FA00124|FA1310000393|24/11/2013|1833.51|Cash|||A||Y|||
CSN-1311-000506||FA00122|FA1310000397|24/11/2013|681.49|Cash|||A||Y|||
CSN-1311-000507||FA00175|FA1310000261|24/11/2013|347.32|Cash|||A||Y|||
CSN-1311-000508||FA00176|FA1310000267|24/11/2013|1910|Cash|||A||Y|||
CSN-1311-000509||FA00180|FA1310000258|24/11/2013|934|Cash|||A||Y|||
CSN-1311-000510||FA00182|FA1310000250|24/11/2013|1120|Cash|||A||Y|||
CSN-1311-000511||FA00183|FA1310000252|24/11/2013|2776|Cash|||A||Y|||
CSN-1311-000512||FA00185|FA1310000274|24/11/2013|1163.02|Cash|||A||Y|||
CSN-1311-000513||FA00186|FA1310000260|24/11/2013|1588.24|Cash|||A||Y|||
CSN-1311-000514||FA00188|FA1310000266|24/11/2013|3000|Cash|||A||Y|||
CSN-1311-000515||FA00189|FA1310000251|24/11/2013|2134.45|Cash|||A||Y|||
CSN-1311-000516||FA00194|FA1310000320|24/11/2013|4617.5|Cash|||A||Y|||
CSN-1311-000517||FA00214|FA1310000318|24/11/2013|720|Cash|||A||Y|||
CSN-1311-000518||FA00215|FA1310000317|24/11/2013|727|Cash|||A||Y|||
CSN-1311-000519||FA01404|FA1308000146|24/11/2013|250|Cash|||A||Y|||
CSN-1311-000520||FA01655|FA1308000147|24/11/2013|1511.76|Cash|||A||Y|||
CSN-1311-000521||FA00746|FA1310000265|24/11/2013|700.71|Cash|||A||Y|||
CSN-1311-000522||FA01713|FA1310000387|24/11/2013|2090|Cash|||A||Y|||
CSN-1311-000523||FA01905|FA1309000539|24/11/2013|933|Cash|||A||Y|||
CSN-1311-000524||FA01906|FA1309000540|24/11/2013|183.05|Cash|||A||Y|||
CSN-1311-000525||FA01907|FA1309000541|24/11/2013|1280|Cash|||A||Y|||
CSN-1311-000526||FA01910|FA1309000553|24/11/2013|238.74|Cash|||A||Y|||
CSN-1311-000527||FA01910|FA1310000461|24/11/2013|600|Cash|||A||Y|||
CSN-1311-000528||FA02052|FA1310000454|24/11/2013|1500|Cash|||A||Y|||
CSN-1311-000529||FA02053|FA1310000455|24/11/2013|3998.24|Cash|||A||Y|||
CSN-1311-000530||FA02053|FA1310000456|24/11/2013|140|Cash|||A||Y|||
CSN-1311-000531||FA02054|FA1310000458|24/11/2013|2677|Cash|||A||Y|||
CSN-1311-000532||FA02055|FA1310000459|24/11/2013|150|Cash|||A||Y|||
CSN-1311-000533||FA02056|FA1310000460|24/11/2013|2672.97|Cash|||A||Y|||
CSN-1311-000534||FA00120|FA1310000390|24/11/2013|283.48|Cash|||A||Y|||
CSN-1311-000535||FA00121|FA1310000396|24/11/2013|1522.48|Cash|||A||Y|||
CSN-1311-000536||FA00122|FA1310000397|24/11/2013|251.51|Cash|||A||Y|||
CSN-1311-000537||FA02056|FA1310000460|24/11/2013|969.08|Cash|||A||Y|||
CSN-1311-000538||FA01702|FA1310000394|24/11/2013|3943.45|Cash|||A||Y|||
CSN-1311-000539||FA00218|FA1310000254|24/11/2013|1700|Cash|||A||Y|||
CSN-1311-000540||FA00219|FA1310000539|24/11/2013|4502.5|Cash|||A||Y|||
CSN-1311-000541||FA00221|FA1310000270|24/11/2013|6840|Cash|||A||Y|||
CSN-1311-000542||FA00745|FA1310000264|24/11/2013|3350|Cash|||A||Y|||
CSN-1311-000543||FA00745|FA1310000541|24/11/2013|1125|Cash|||A||Y|||
CSN-1311-000544||FA00746|FA1310000265|24/11/2013|1299.29|Cash|||A||Y|||
CSN-1311-000545||FA00821|FA1310000259|24/11/2013|3799.21|Cash|||A||Y|||
CSN-1311-000546||FA01702|FA1310000394|24/11/2013|30|Cash|||A||Y|||
CSN-1311-000547||FA01091|FA1310000131|25/11/2013|700|Cash|||A||Y|||
CSN-1311-000548||FA01091|FA1310000428|25/11/2013|2605|Cash|||A||Y|||
CSN-1311-000549||FA01090|FA1310000124|25/11/2013|1695|Cash|||A||Y|||
CSN-1311-000550||FA00311|FA1310000527|25/11/2013|93.76|Cash|||A||Y|||
CSN-1311-000551||FA00314|FA1310000523|25/11/2013|792.96|Cash|||A||Y|||
CSN-1311-000552||FA00364|FA1310000521|25/11/2013|1589.26|Cash|||A||Y|||
CSN-1311-000553||FA00365|FA1310000443|25/11/2013|2050|Cash|||A||Y|||
CSN-1311-000554||FA00767|FA1310000359|25/11/2013|1030|Cash|||A||Y|||
CSN-1311-000555||FA00768|FA1310000424|25/11/2013|1063.24|Cash|||A||Y|||
CSN-1311-000556||FA00806|FA1310000525|25/11/2013|1568.72|Cash|||A||Y|||
CSN-1311-000557||FA00807|FA1310000361|25/11/2013|574.86|Cash|||A||Y|||
CSN-1311-000558||FA00819|FA1310000376|25/11/2013|2212.96|Cash|||A||Y|||
CSN-1311-000559||FA00820|FA1310000363|25/11/2013|1424.24|Cash|||A||Y|||
CSN-1311-000560||FA00342|FA1309000487|25/11/2013|55.04|Cash|||A||Y|||
CSN-1311-000561||FA00344|FA1309000498|25/11/2013|136.5|Cash|||A||Y|||
CSN-1311-000562||FA00345|FA1309000486|25/11/2013|840|Cash|||A||Y|||
CSN-1311-000563||FA00350|FA1309000495|25/11/2013|2776|Cash|||A||Y|||
CSN-1311-000564||FA00804|FA1309000501|25/11/2013|1192.46|Cash|||A||Y|||
CSN-1311-000565||FA00747|FA1310000263|25/11/2013|300|Cash|||A||Y|||
CSN-1311-000566||FA00821|FA1310000259|25/11/2013|300.79|Cash|||A||Y|||
CSN-1311-000567||FA01174|FA1310000319|25/11/2013|330|Cash|||A||Y|||
CSN-1311-000568||FA01175|FA1309000308|25/11/2013|656.16|Cash|||A||Y|||
CSN-1311-000569||FA01175|FA1310000321|25/11/2013|1872|Cash|||A||Y|||
CSN-1311-000570||FA01655|FA1309000161|25/11/2013|5236.6|Cash|||A||Y|||
CSN-1311-000571||FA01655|FA1309000225|25/11/2013|153.45|Cash|||A||Y|||
CSN-1311-000572||FA01655|FA1310000257|25/11/2013|1151|Cash|||A||Y|||
CSN-1311-000573||FA00519|FA1310000402|25/11/2013|75.24|Cash|||A||Y|||
CSN-1311-000574||FA00522|FA1310000449|25/11/2013|2490|Cash|||A||Y|||
CSN-1311-000575||FA00628|FA1310000450|25/11/2013|100|Cash|||A||Y|||
CSN-1311-000576||FA00629|FA1310000534|25/11/2013|763.08|Cash|||A||Y|||
CSN-1311-000577||FA00631|FA1310000409|25/11/2013|2127.5|Cash|||A||Y|||
CSN-1311-000578||FA00635|FA1310000453|25/11/2013|836.5|Cash|||A||Y|||
CSN-1311-000579||FA00635|FA1310000536|25/11/2013|3208.74|Cash|||A||Y|||
CSN-1311-000580||FA00689|FA1310000420|25/11/2013|398.94|Cash|||A||Y|||
CSN-1311-000581||FA00820|FA1310000363|25/11/2013|2522.78|Cash|||A||Y|||
CSN-1311-000582||FA00820|FA1310000442|25/11/2013|1529.48|Cash|||A||Y|||
CSN-1311-000583||FA01041|FA1310000366|25/11/2013|3844.26|Cash|||A||Y|||
CSN-1311-000584||FA01062|FA1310000463|25/11/2013|1103.48|Cash|||A||Y|||
CSN-1311-000585||FA00499|FA1309000479|25/11/2013|360.64|Cash|||A||Y|||
CSN-1311-000586||FA00500|FA1309000449|25/11/2013|2400|Cash|||A||Y|||
CSN-1311-000587||FA00509|FA1309000454|25/11/2013|468.48|Cash|||A||Y|||
CSN-1311-000588||FA00510|FA1309000456|25/11/2013|900|Cash|||A||Y|||
CSN-1311-000589||FA00514|FA1309000447|25/11/2013|817|Cash|||A||Y|||
CSN-1311-000590||FA00515|FA1309000448|25/11/2013|1495|Cash|||A||Y|||
CSN-1311-000591||FA00516|FA1309000446|25/11/2013|3014.66|Cash|||A||Y|||
CSN-1311-000592||FA01018|FA1309000464|25/11/2013|2880.04|Cash|||A||Y|||
CSN-1311-000593||FA01022|FA1309000443|25/11/2013|1965|Cash|||A||Y|||
CSN-1311-000594||FA01023|FA1309000440|25/11/2013|2214|Cash|||A||Y|||
CSN-1311-000595||FA01024|FA1309000438|25/11/2013|3096.04|Cash|||A||Y|||
CSN-1311-000596||FA01059|FA1309000445|25/11/2013|1710|Cash|||A||Y|||
CSN-1311-000597||FA01060|FA1309000463|25/11/2013|3670|Cash|||A||Y|||
CSN-1311-000598||FA01123|FA1309000451|25/11/2013|1503|Cash|||A||Y|||
CSN-1311-000599||FA01328|FA1309000439|25/11/2013|1669|Cash|||A||Y|||
CSN-1311-000600||FA01536|FA1309000450|25/11/2013|900|Cash|||A||Y|||
CSN-1311-000601||FA01539|FA1309000459|25/11/2013|1136.98|Cash|||A||Y|||
CSN-1311-000602||FA01574|FA1308000342|25/11/2013|1350|Cash|||A||Y|||
CSN-1311-000603||FA01574|FA1309000452|25/11/2013|2754.24|Cash|||A||Y|||
CSN-1311-000604||FA01696|FA1308000335|25/11/2013|750|Cash|||A||Y|||
CSN-1311-000605||FA01698|FA1308000344|25/11/2013|1330|Cash|||A||Y|||
CSN-1311-000606||FA01698|FA1309000460|25/11/2013|1500|Cash|||A||Y|||
CSN-1311-000607||FA01699|FA1309000444|25/11/2013|390.24|Cash|||A||Y|||
CSN-1311-000608||FA01887|FA1309000455|25/11/2013|1225.68|Cash|||A||Y|||
CSN-1311-000609||FA01062|FA1310000463|25/11/2013|655.27|Cash|||A||Y|||
CSN-1311-000610||FA01099|FA1310000528|25/11/2013|2344.73|Cash|||A||Y|||
CSN-1311-000611||FA01099|FA1310000528|25/11/2013|22.51|Cash|||A||Y|||
CSN-1311-000612||FA01102|FA1310000364|25/11/2013|870|Cash|||A||Y|||
CSN-1311-000613||FA01105|FA1310000360|25/11/2013|984|Cash|||A||Y|||
CSN-1311-000614||FA01110|FA1310000522|25/11/2013|701.63|Cash|||A||Y|||
CSN-1311-000615||FA01112|FA1310000425|25/11/2013|913.5|Cash|||A||Y|||
CSN-1311-000616||FA01255|FA1310000441|25/11/2013|2555.89|Cash|||A||Y|||
CSN-1311-000617||FA01256|FA1310000362|25/11/2013|1518|Cash|||A||Y|||
CSN-1311-000618||FA01343|FA1310000445|25/11/2013|11349.08|Cash|||A||Y|||
CSN-1311-000619||FA01519|FA1310000365|25/11/2013|1769.26|Cash|||A||Y|||
CSN-1311-000620||FA01860|FA1309000367|25/11/2013|4590.13|Cash|||A||Y|||
CSN-1311-000621||FA00001|FA1311000124|25/11/2013|864|Cash|||A||Y|||
CSN-1311-000622||FA01090|FA1310000124|26/11/2013|4979.89|Cash|||A||Y|||
CSN-1311-000623||FA00001|FA1311000124|26/11/2013|20.11|Cash|||A||Y|||
CSN-1311-000624||FA01860|FA1309000367|26/11/2013|1015.07|Cash|||A||Y|||
CSN-1311-000625||FA01860|FA1310000526|26/11/2013|984.93|Cash|||A||Y|||
CSN-1311-000626||FA00080|FA1310000562|26/11/2013|3000|Cash|||A||Y|||
CSN-1311-000627||FA01451|FA1310000378|26/11/2013|2300|Cash|||A||Y|||
CSN-1311-000628||FA01880|FA1309000416|27/11/2013|6000|Cash|||A||Y|||
CSN-1311-000629||FA01651|FA1311000283|28/11/2013|1300|Cash|||A||Y|||
CSN-1311-000630||FA02061|FA1310000514|28/11/2013|3920|Cash|||A||Y|||
CSN-1311-000631||FA01928|FA1311000046|28/11/2013|2000|Cash|||A||Y|||
CSN-1311-000632||FA01599|FA1307000573|28/11/2013|1300|Cash|||A||Y|||
CSN-1311-000633||FA01276|FA1310000343|29/11/2013|768|Cash|||A||Y|||
CSN-1311-000634||FA01276|FA1310000531|29/11/2013|1950|Cash|||A||Y|||
CSN-1311-000635||FA01336|FA1310000335|29/11/2013|1050.16|Cash|||A||Y|||
CSN-1311-000636||FA01672|FA1310000328|29/11/2013|10718.78|Cash|||A||Y|||
CSN-1311-000637||FA01846|FA1309000314|29/11/2013|1180.61|Cash|||A||Y|||
CSN-1311-000638||FA01847|FA1309000317|29/11/2013|7951.02|Cash|||A||Y|||
CSN-1311-000639||FA01848|FA1309000321|29/11/2013|400|Cash|||A||Y|||
CSN-1311-000640||FA01849|FA1309000322|29/11/2013|1030|Cash|||A||Y|||
CSN-1311-000641||FA01850|FA1309000323|29/11/2013|560|Cash|||A||Y|||
CSN-1311-000642||FA01851|FA1309000324|29/11/2013|280|Cash|||A||Y|||
CSN-1311-000643||FA01851|FA1309000336|29/11/2013|165|Cash|||A||Y|||
CSN-1311-000644||FA01852|FA1309000327|29/11/2013|900|Cash|||A||Y|||
CSN-1311-000645||FA02030|FA1310000338|29/11/2013|1411.19|Cash|||A||Y|||
CSN-1311-000646||FA02031|FA1310000337|29/11/2013|330|Cash|||A||Y|||
CSN-1311-000647||FA02032|FA1310000336|29/11/2013|708|Cash|||A||Y|||
CSN-1311-000648||FA00637|FA1310000342|29/11/2013|1140.4|Cash|||A||Y|||
CSN-1311-000649||FA00639|FA1310000333|29/11/2013|1113.16|Cash|||A||Y|||
CSN-1311-000650||FA00640|FA1310000327|29/11/2013|604.16|Cash|||A||Y|||
CSN-1311-000651||FA00642|FA1310000325|29/11/2013|542|Cash|||A||Y|||
CSN-1311-000652||FA00642|FA1310000374|29/11/2013|700|Cash|||A||Y|||
CSN-1311-000653||FA00693|FA1310000372|29/11/2013|1866|Cash|||A||Y|||
CSN-1311-000654||FA00695|FA1310000340|29/11/2013|6006|Cash|||A||Y|||
CSN-1311-000655||FA00696|FA1310000344|29/11/2013|282.52|Cash|||A||Y|||
CSN-1311-000656||FA02048|FA1310000423|29/11/2013|1331|Cash|||A||Y|||
CSN-1311-000657||FA02049|FA1310000406|29/11/2013|1160|Cash|||A||Y|||
CSN-1311-000658||FA02051|FA1310000451|29/11/2013|390|Cash|||A||Y|||
CSN-1311-000659||FA02069|FA1310000533|29/11/2013|830|Cash|||A||Y|||
CSN-1311-000660||FA02070|FA1310000535|29/11/2013|2335|Cash|||A||Y|||
CSN-1311-000661||FA01463|FA1310000452|29/11/2013|360|Cash|||A||Y|||
CSN-1311-000662||FA01854|FA1310000422|29/11/2013|473|Cash|||A||Y|||
CSN-1311-000663||FA01855|FA1310000419|29/11/2013|960|Cash|||A||Y|||
CSN-1311-000664||FA01857|FA1310000404|29/11/2013|2157.62|Cash|||A||Y|||
CSN-1311-000665||FA01858|FA1309000360|29/11/2013|3531.33|Cash|||A||Y|||
CSN-1311-000666||FA01858|FA1310000408|29/11/2013|4542.64|Cash|||A||Y|||
CSN-1311-000667||FA01859|FA1309000361|29/11/2013|1843.2|Cash|||A||Y|||
CSN-1311-000668||FA01859|FA1310000407|29/11/2013|1609.68|Cash|||A||Y|||
CSN-1311-000669||FA01893|FA1309000474|29/11/2013|2204|Cash|||A||Y|||
CSN-1311-000670||FA01894|FA1309000503|29/11/2013|3072|Cash|||A||Y|||
CSN-1311-000671||FA01911|FA1309000559|29/11/2013|1829.44|Cash|||A||Y|||
CSN-1311-000672||FA01911|FA1310000405|29/11/2013|2322.48|Cash|||A||Y|||
CSN-1311-000673||FA02046|FA1310000414|29/11/2013|1876|Cash|||A||Y|||
CSN-1311-000674||FA02047|FA1310000418|29/11/2013|1072.65|Cash|||A||Y|||
CSN-1311-000675||FA00689|FA1310000420|29/11/2013|201.06|Cash|||A||Y|||
CSN-1311-000676||FA00825|FA1310000415|29/11/2013|792.65|Cash|||A||Y|||
CSN-1311-000677||FA00883|FA1310000412|29/11/2013|1481.2|Cash|||A||Y|||
CSN-1311-000678||FA00884|FA1310000537|29/11/2013|650|Cash|||A||Y|||
CSN-1311-000679||FA00890|FA1310000410|29/11/2013|445.4|Cash|||A||Y|||
CSN-1311-000680||FA00972|FA1310000411|29/11/2013|2305.24|Cash|||A||Y|||
CSN-1311-000681||FA00977|FA1310000421|29/11/2013|464|Cash|||A||Y|||
CSN-1311-000682||FA01206|FA1310000417|29/11/2013|845|Cash|||A||Y|||
CSN-1311-000683||FA01210|FA1310000403|29/11/2013|982.96|Cash|||A||Y|||
CSN-1311-000684||FA01222|FA1310000413|29/11/2013|1476.22|Cash|||A||Y|||
CSN-1311-000685||FA01462|FA1310000416|29/11/2013|1283.23|Cash|||A||Y|||
CSN-1311-000686||FA01513|FA1311000371|29/11/2013|2000|Cash|||A||Y|||
CSN-1311-000687||FA01838|FA1310000508|29/11/2013|15000|Cash|||A||Y|||
CSN-1311-000688||FA01363|FA1310000487|29/11/2013|5000|Cash|||A||Y|||
CSN-1311-000689||FA01818|FA1310000511|30/11/2013|2395.3|Cash|||A||Y|||
CSN-1311-000690||FA01819|FA1310000506|30/11/2013|284|Cash|||A||Y|||
CSN-1311-000691||FA01819|FA1310000518|30/11/2013|740|Cash|||A||Y|||
CSN-1311-000692||FA01821|FA1310000515|30/11/2013|2179.3|Cash|||A||Y|||
CSN-1311-000693||FA01822|FA1310000509|30/11/2013|1844|Cash|||A||Y|||
CSN-1311-000694||FA01829|FA1310000517|30/11/2013|940|Cash|||A||Y|||
CSN-1311-000695||FA01838|FA1310000508|30/11/2013|1504|Cash|||A||Y|||
CSN-1311-000696||FA01838|FA1310000545|30/11/2013|2696|Cash|||A||Y|||
CSN-1311-000697||FA02061|FA1310000514|30/11/2013|1171|Cash|||A||Y|||
CSN-1311-000698||FA02060|FA1310000507|30/11/2013|3090|Cash|||A||Y|||
CSN-1311-000699||FA02060|FA1310000519|30/11/2013|656.4|Cash|||A||Y|||
CSN-1311-000700||FA01616|FA1307000629|30/11/2013|980|Cash|||A||Y|||
CSN-1311-000701||FA02060|FA1310000519|30/11/2013|300|Cash|||A||Y|||
CSN-1311-000702||FA00160|FA1310000543|30/11/2013|2896.04|Cash|||A||Y|||
CSN-1311-000703||FA00163|FA1310000490|30/11/2013|2907|Cash|||A||Y|||
CSN-1311-000704||FA00165|FA1310000493|30/11/2013|2878.24|Cash|||A||Y|||
CSN-1311-000705||FA00166|FA1310000544|30/11/2013|2160|Cash|||A||Y|||
CSN-1311-000706||FA00239|FA1310000492|30/11/2013|1984|Cash|||A||Y|||
CSN-1311-000707||FA00240|FA1310000499|30/11/2013|781.12|Cash|||A||Y|||
CSN-1311-000708||FA00784|FA1310000542|30/11/2013|316.61|Cash|||A||Y|||
CSN-1311-000709||FA01376|FA1310000496|30/11/2013|1500|Cash|||A||Y|||
CSN-1311-000710||FA01377|FA1310000498|30/11/2013|900|Cash|||A||Y|||
CSN-1311-000711||FA01611|FA1310000497|30/11/2013|1000|Cash|||A||Y|||
CSN-1311-000712||FA01613|FA1307000617|30/11/2013|576.76|Cash|||A||Y|||
CSN-1311-000713||FA01720|FA1308000499|30/11/2013|990|Cash|||A||Y|||
CSN-1311-000714||FA01721|FA1308000508|30/11/2013|3062.1|Cash|||A||Y|||
CSN-1311-000715||FA01722|FA1308000512|30/11/2013|250|Cash|||A||Y|||
CSN-1311-000716||FA01895|FA1309000515|30/11/2013|1112|Cash|||A||Y|||
CSN-1311-000717||FA01896|FA1309000516|30/11/2013|2681|Cash|||A||Y|||
CSN-1311-000718||FA01896|FA1310000489|30/11/2013|2246|Cash|||A||Y|||
CSN-1311-000719||FA01897|FA1309000526|30/11/2013|270|Cash|||A||Y|||
CSN-1311-000720||FA01897|FA1310000494|30/11/2013|540|Cash|||A||Y|||
CSN-1311-000721||FA01898|FA1310000495|30/11/2013|2750|Cash|||A||Y|||
CSN-1311-000722||FA01913|FA1309000576|30/11/2013|340.36|Cash|||A||Y|||
CSN-1311-000723||FA02063|FA1310000500|30/11/2013|3927.67|Cash|||A||Y|||
CSN-1311-000724||FA02064|FA1310000501|30/11/2013|1150|Cash|||A||Y|||
CSN-1311-000725||FA02065|FA1310000502|30/11/2013|15109.1|Cash|||A||Y|||
CSN-1312-000001||FA00086|FA1310000558|01/12/2013|4000|Cash|||A||Y|||
CSN-1312-000002||FA02065|FA1310000502|01/12/2013|1940|Cash|||A||Y|||
CSN-1312-000003||FA00308|FA1311000352|01/12/2013|1574.5|Cash|||A||Y|||
CSN-1312-000004||FA00112|FA1310000577|01/12/2013|225|Cash|||A||Y|||
CSN-1312-000005||FA00696|FA1310000344|01/12/2013|1000|Cash|||A||Y|||
CSN-1312-000006||FA01855|FA1311000442|01/12/2013|500|Cash|||A||Y|||
CSN-1312-000007||FA01934|FA1311000031|01/12/2013|7338.82|Cash|||A||Y|||
CSN-1312-000008||FA01935|FA1311000036|01/12/2013|1584.1|Cash|||A||Y|||
CSN-1312-000009||FA01939|FA1311000041|01/12/2013|3029.16|Cash|||A||Y|||
CSN-1312-000010||FA01940|FA1311000038|01/12/2013|3840|Cash|||A||Y|||
CSN-1312-000011||FA02085|FA1311000033|01/12/2013|4894.92|Cash|||A||Y|||
CSN-1312-000012||FA01760|FA1309000089|02/12/2013|2000|Cash|||A||Y|||
CSN-1312-000013||FA02060|FA1310000519|02/12/2013|792|Cash|||A||Y|||
CSN-1312-000014||FA00352|FA1309000484|02/12/2013|4000|Cash|||A||Y|||
CSN-1312-000015||FA00034|FA1310000247|02/12/2013|4500|Cash|||A||Y|||
CSN-1312-000016||FA02084|FA1311000032|02/12/2013|3500|Cash|||A||Y|||
CSN-1312-000017||FA01462|FA1310000416|02/12/2013|4000|Cash|||A||Y|||
CSN-1312-000018||FA01801|FA1309000234|02/12/2013|71.11|Cash|||A||Y|||
CSN-1312-000019||FA01823|FA1309000264|02/12/2013|1500|Cash|||A||Y|||
CSN-1312-000020||FA01824|FA1309000266|02/12/2013|392|Cash|||A||Y|||
CSN-1312-000021||FA01824|FA1309000391|02/12/2013|36.89|Cash|||A||Y|||
CSN-1312-000022||FA00950|FA1310000158|02/12/2013|6038.25|Cash|||A||Y|||
CSN-1312-000023||FA01230|FA1310000161|02/12/2013|3600|Cash|||A||Y|||
CSN-1312-000024||FA01232|FA1310000169|02/12/2013|5732|Cash|||A||Y|||
CSN-1312-000025||FA01321|FA1311000095|02/12/2013|11880|Cash|||A||Y|||
CSN-1312-000026||FA01491|FA1311000076|02/12/2013|4120.24|Cash|||A||Y|||
CSN-1312-000027||FA01654|FA1311000082|02/12/2013|1652.27|Cash|||A||Y|||
CSN-1312-000028||FA01763|FA1311000071|02/12/2013|600|Cash|||A||Y|||
CSN-1312-000029||FA01764|FA1311000069|02/12/2013|102.24|Cash|||A||Y|||
CSN-1312-000030||FA01767|FA1311000067|02/12/2013|1576|Cash|||A||Y|||
CSN-1312-000031||FA01989|FA1311000094|02/12/2013|537.4|Cash|||A||Y|||
CSN-1312-000032||FA01990|FA1311000075|02/12/2013|555|Cash|||A||Y|||
CSN-1312-000033||FA02096|FA1311000070|02/12/2013|450|Cash|||A||Y|||
CSN-1312-000034||FA00052|FA1311000088|02/12/2013|6000|Cash|||A||Y|||
CSN-1312-000035||FA00055|FA1311000087|02/12/2013|156.6|Cash|||A||Y|||
CSN-1312-000036||FA01921|FA1310000013|02/12/2013|485|Cash|||A||Y|||
CSN-1305-000536||FA00341|FA1304000581|21/05/2013|9821|Cash|||A||Y|||
CSN-1305-000537||FA00342|FA1304000577|21/05/2013|107.2|Cash|||A||Y|||
CSN-1305-000538||FA00343|FA1304000572|21/05/2013|1710|Cash|||A||Y|||
CSN-1305-000539||FA00345|FA1304000575|21/05/2013|4535.48|Cash|||A||Y|||
CSN-1305-000540||FA00349|FA1304000586|21/05/2013|3840|Cash|||A||Y|||
CSN-1305-000541||FA00349|FA1304000624|21/05/2013|1080|Cash|||A||Y|||
CSN-1305-000542||FA00350|FA1304000627|21/05/2013|5465|Cash|||A||Y|||
CSN-1305-000543||FA00352|FA1303000365|21/05/2013|2191|Cash|||A||Y|||
CSN-1305-000544||FA00352|FA1304000576|21/05/2013|5734.08|Cash|||A||Y|||
CSN-1305-000545||FA00353|FA1303000366|21/05/2013|1676|Cash|||A||Y|||
CSN-1305-000546||FA00354|FA1303000344|21/05/2013|633.11|Cash|||A||Y|||
CSN-1305-000547||FA00799|FA1304000574|21/05/2013|10149.34|Cash|||A||Y|||
CSN-1305-000548||FA00800|FA1304000578|21/05/2013|5090|Cash|||A||Y|||
CSN-1305-000549||FA00801|FA1304000579|21/05/2013|2160|Cash|||A||Y|||
CSN-1305-000550||FA00802|FA1304000582|21/05/2013|2331.48|Cash|||A||Y|||
CSN-1305-000551||FA00804|FA1304000584|21/05/2013|999.83|Cash|||A||Y|||
CSN-1305-000552||FA00651|FA1304000312|22/05/2013|880|Cash|||A||Y|||
CSN-1305-000553||FA00652|FA1304000313|22/05/2013|1304|Cash|||A||Y|||
CSN-1305-000554||FA00653|FA1304000314|22/05/2013|1320|Cash|||A||Y|||
CSN-1305-000555||FA00655|FA1304000316|22/05/2013|1620|Cash|||A||Y|||
CSN-1305-000556||FA00656|FA1304000424|22/05/2013|500|Cash|||A||Y|||
CSN-1305-000557||FA00657|FA1304000318|22/05/2013|484|Cash|||A||Y|||
CSN-1305-000558||FA00658|FA1304000319|22/05/2013|2950|Cash|||A||Y|||
CSN-1305-000559||FA00659|FA1304000320|22/05/2013|4200|Cash|||A||Y|||
CSN-1305-000560||FA00660|FA1304000329|22/05/2013|768|Cash|||A||Y|||
CSN-1305-000561||FA00661|FA1304000328|22/05/2013|750|Cash|||A||Y|||
CSN-1305-000562||FA00662|FA1304000323|22/05/2013|1500|Cash|||A||Y|||
CSN-1305-000563||FA00663|FA1304000324|22/05/2013|3720|Cash|||A||Y|||
CSN-1305-000564||FA00664|FA1304000327|22/05/2013|4920|Cash|||A||Y|||
CSN-1305-000565||FA00664|FA1304000445|22/05/2013|1620|Cash|||A||Y|||
CSN-1305-000566||FA00665|FA1304000326|22/05/2013|1470|Cash|||A||Y|||
CSN-1305-000567||FA00717|FA1304000425|22/05/2013|1549|Cash|||A||Y|||
CSN-1305-000568||FA00202|FA1304000546|22/05/2013|8000|Cash|||A||Y|||
CSN-1305-000569||FA00202|FA1304000546|22/05/2013|6955.04|Cash|||A||Y|||
CSN-1305-000570||FA00780|FA1304000545|22/05/2013|949.21|Cash|||A||Y|||
CSN-1305-000571||FA00781|FA1304000548|22/05/2013|1491.83|Cash|||A||Y|||
CSN-1305-000572||FA00782|FA1304000550|22/05/2013|4312|Cash|||A||Y|||
CSN-1305-000573||FA00783|FA1304000553|22/05/2013|400|Cash|||A||Y|||
CSN-1305-000574||FA00784|FA1304000554|22/05/2013|3092.92|Cash|||A||Y|||
CSN-1305-000575||FA00803|FA1304000583|22/05/2013|2000|Cash|||A||Y|||
CSN-1305-000576||FA00219|FA1304000482|22/05/2013|1493.74|Cash|||A||Y|||
CSN-1305-000577||FA00222|FA1304000488|22/05/2013|1000|Cash|||A||Y|||
CSN-1305-000578||FA00744|FA1304000470|22/05/2013|300|Cash|||A||Y|||
CSN-1305-000579||FA00745|FA1304000472|22/05/2013|3206.26|Cash|||A||Y|||
CSN-1305-000580||FA00745|FA1304000472|22/05/2013|1235.44|Cash|||A||Y|||
CSN-1305-000581||FA00746|FA1304000473|22/05/2013|1020|Cash|||A||Y|||
CSN-1305-000582||FA00747|FA1304000484|22/05/2013|597|Cash|||A||Y|||
CSN-1305-000583||FA00748|FA1304000485|22/05/2013|2227.06|Cash|||A||Y|||
CSN-1305-000584||FA00749|FA1304000486|22/05/2013|1300|Cash|||A||Y|||
CSN-1305-000585||FA00750|FA1304000487|22/05/2013|18144.5|Cash|||A||Y|||
CSN-1305-000586||FA00803|FA1304000583|22/05/2013|3000|Cash|||A||Y|||
CSN-1305-000587||FA00652|FA1305000568|23/05/2013|374|CN|||A||Y|||
CSN-1305-000588||FA00916|FA1305000132|25/05/2013|2000|Cash|||A||Y|||
CSN-1305-000589||FA00073|FA1303000084|26/05/2013|10000|Cash|||A||Y|||
CSN-1305-000590||FA00727|FA1304000446|26/05/2013|192|CN|||A||Y|||
CSN-1305-000591||FA00728|FA1304000447|26/05/2013|417|CN|||A||Y|||
CSN-1305-000592||FA00729|FA1304000448|26/05/2013|875.3|CN|||A||Y|||
CSN-1305-000593||FA00730|FA1304000449|26/05/2013|732|CN|||A||Y|||
CSN-1305-000594||FA00731|FA1304000450|26/05/2013|1029|CN|||A||Y|||
CSN-1305-000595||FA00732|FA1304000451|26/05/2013|517|CN|||A||Y|||
CSN-1305-000596||FA00732|FA1304000599|26/05/2013|300|CN|||A||Y|||
CSN-1305-000597||FA00733|FA1304000458|26/05/2013|525|CN|||A||Y|||
CSN-1305-000598||FA00775|FA1304000521|26/05/2013|500|CN|||A||Y|||
CSN-1305-000599||FA00776|FA1304000522|26/05/2013|367|CN|||A||Y|||
CSN-1305-000600||FA00777|FA1304000523|26/05/2013|474|CN|||A||Y|||
CSN-1305-000601||FA00569|FA1304000209|26/05/2013|6880|CN|||A||Y|||
CSN-1305-000602||FA00574|FA1304000214|26/05/2013|2914.7|CN|||A||Y|||
CSN-1305-000603||FA00855|FA1304000688|26/05/2013|5513|Cash|||A||Y|||
CSN-1305-000604||FA00856|FA1304000689|26/05/2013|10130.8|Cash|||A||Y|||
CSN-1305-000605||FA00857|FA1304000690|26/05/2013|6455|Cash|||A||Y|||
CSN-1305-000606||FA00858|FA1304000691|26/05/2013|8640.08|Cash|||A||Y|||
CSN-1305-000607||FA00373|FA1304000676|26/05/2013|1552.97|Cash|||A||Y|||
CSN-1305-000608||FA00380|FA1304000684|26/05/2013|1042|Cash|||A||Y|||
CSN-1305-000609||FA00387|FA1303000401|26/05/2013|3499.96|Cash|||A||Y|||
CSN-1305-000610||FA00391|FA1304000680|26/05/2013|1086|Cash|||A||Y|||
CSN-1305-000611||FA00404|FA1304000682|26/05/2013|5600|Cash|||A||Y|||
CSN-1305-000612||FA00405|FA1304000681|26/05/2013|5840|Cash|||A||Y|||
CSN-1305-000613||FA00408|FA1304000683|26/05/2013|9160|Cash|||A||Y|||
CSN-1305-000614||FA00411|FA1304000679|26/05/2013|1390|Cash|||A||Y|||
CSN-1305-000615||FA00849|FA1304000675|26/05/2013|947|Cash|||A||Y|||
CSN-1305-000616||FA00850|FA1304000677|26/05/2013|320|Cash|||A||Y|||
CSN-1305-000617||FA00851|FA1304000678|26/05/2013|1414|Cash|||A||Y|||
CSN-1305-000618||FA00852|FA1304000685|26/05/2013|496|Cash|||A||Y|||
CSN-1305-000619||FA00853|FA1304000686|26/05/2013|2917|Cash|||A||Y|||
CSN-1305-000620||FA00854|FA1304000687|26/05/2013|3728|Cash|||A||Y|||
CSN-1305-000621||FA00247|FA1305000048|27/05/2013|1372.6|Cash|||A||Y|||
CSN-1305-000622||FA00247|FA1305000329|27/05/2013|115.04|Cash|||A||Y|||
CSN-1305-000623||FA00249|FA1305000049|27/05/2013|4574.35|Cash|||A||Y|||
CSN-1305-000624||FA00252|FA1305000046|27/05/2013|2422|Cash|||A||Y|||
CSN-1305-000625||FA00254|FA1305000047|27/05/2013|4863.64|Cash|||A||Y|||
CSN-1305-000626||FA00255|FA1305000471|27/05/2013|3083.28|Cash|||A||Y|||
CSN-1305-000627||FA00323|FA1305000043|27/05/2013|1569.09|Cash|||A||Y|||
CSN-1305-000628||FA00481|FA1305000248|28/05/2013|1500|Cash|||A||Y|||
CSN-1305-000629||FA00701|FA1304000401|28/05/2013|350|Cash|||A||Y|||
CSN-1305-000630||FA00571|FA1304000211|28/05/2013|2000|Cash|||A||Y|||
CSN-1305-000631||FA00785|FA1304000555|28/05/2013|3000|Cash|||A||Y|||
CSN-1305-000632||FA00259|FA1304000647|29/05/2013|4000|Cash|||A||Y|||
CSN-1305-000633||FA00318|FA1304000587|30/05/2013|2000|Cash|||A||Y|||
CSN-1305-000634||FA00258|FA1304000646|30/05/2013|1710|Cash|||A||Y|||
CSN-1305-000635||FA00258|FA1304000666|30/05/2013|3600|Cash|||A||Y|||
CSN-1305-000636||FA00259|FA1304000647|30/05/2013|1525|Cash|||A||Y|||
CSN-1305-000637||FA00263|FA1304000658|30/05/2013|1398.51|Cash|||A||Y|||
CSN-1305-000638||FA00264|FA1304000637|30/05/2013|3083.26|Cash|||A||Y|||
CSN-1305-000639||FA00268|FA1304000660|30/05/2013|3720|Cash|||A||Y|||
CSN-1305-000640||FA00268|FA1304000673|30/05/2013|3600|Cash|||A||Y|||
CSN-1305-000641||FA00269|FA1304000659|30/05/2013|1785.5|Cash|||A||Y|||
CSN-1305-000642||FA00271|FA1304000651|30/05/2013|6615|Cash|||A||Y|||
CSN-1305-000643||FA00272|FA1304000639|30/05/2013|7558|Cash|||A||Y|||
CSN-1305-000644||FA00275|FA1303000270|30/05/2013|8256|Cash|||A||Y|||
CSN-1305-000645||FA00276|FA1304000654|30/05/2013|1100|Cash|||A||Y|||
CSN-1305-000646||FA00277|FA1304000653|30/05/2013|1500|Cash|||A||Y|||
CSN-1305-000647||FA00278|FA1304000656|30/05/2013|4092|Cash|||A||Y|||
CSN-1305-000648||FA00279|FA1304000657|30/05/2013|1965.74|Cash|||A||Y|||
CSN-1305-000649||FA00282|FA1304000638|30/05/2013|1325|Cash|||A||Y|||
CSN-1305-000650||FA00832|FA1304000636|30/05/2013|2725|Cash|||A||Y|||
CSN-1305-000651||FA00833|FA1304000640|30/05/2013|1030|Cash|||A||Y|||
CSN-1305-000652||FA00834|FA1304000641|30/05/2013|500|Cash|||A||Y|||
CSN-1305-000653||FA00835|FA1304000642|30/05/2013|630|Cash|||A||Y|||
CSN-1305-000654||FA00836|FA1304000643|30/05/2013|500|Cash|||A||Y|||
CSN-1305-000655||FA00837|FA1304000644|30/05/2013|1912|Cash|||A||Y|||
CSN-1305-000656||FA00838|FA1304000645|30/05/2013|872|Cash|||A||Y|||
CSN-1305-000657||FA00839|FA1304000648|30/05/2013|990|Cash|||A||Y|||
CSN-1305-000658||FA00840|FA1304000649|30/05/2013|990|Cash|||A||Y|||
CSN-1305-000659||FA00841|FA1304000650|30/05/2013|1015|Cash|||A||Y|||
CSN-1305-000660||FA00842|FA1304000655|30/05/2013|1280.04|Cash|||A||Y|||
CSN-1305-000661||FA00081|FA1304000432|30/05/2013|941.02|Cash|||A||Y|||
CSN-1305-000662||FA00084|FA1304000280|30/05/2013|798.42|Cash|||A||Y|||
CSN-1305-000663||FA00760|FA1304000513|30/05/2013|260.56|Cash|||A||Y|||
CSN-1305-000664||FA00792|FA1304000563|30/05/2013|1410|Cash|||A||Y|||
CSN-1305-000665||FA00826|FA1304000614|30/05/2013|1590|Cash|||A||Y|||
CSN-1305-000666||FA00848|FA1304000672|30/05/2013|1840|Cash|||A||Y|||
CSN-1305-000667||FA00847|FA1304000671|30/05/2013|3840|Cash|||A||Y|||
CSN-1305-000668||FA00845|FA1304000664|30/05/2013|2582|Cash|||A||Y|||
CSN-1305-000669||FA00844|FA1304000662|30/05/2013|825|Cash|||A||Y|||
CSN-1305-000670||FA00843|FA1304000661|30/05/2013|240|Cash|||A||Y|||
CSN-1305-000671||FA00274|FA1304000663|30/05/2013|4699|Cash|||A||Y|||
CSN-1305-000672||FA00843|FA1304000674|30/05/2013|4335|Cash|||A||Y|||
CSN-1305-000673||FA00274|FA1304000663|30/05/2013|165|Cash|||A||Y|||
CSN-1306-000001||FA00162|FA1305000623|02/06/2013|824|Cash|||A||Y|||
CSN-1306-000002||FA00029|FA1305000152|02/06/2013|4000|Cash|||A||Y|||
CSN-1306-000003||FA00083|FA1305000556|02/06/2013|1700|Cash|||A||Y|||
CSN-1306-000004||FA00991|FA1305000288|02/06/2013|6788|Cash|||A||Y|||
CSN-1306-000005||FA01090|FA1305000482|02/06/2013|212|Cash|||A||Y|||
CSN-1306-000006||FA00495|FA1305000362|02/06/2013|3496.73|Cash|||A||Y|||
CSN-1306-000007||FA00498|FA1305000351|02/06/2013|6337.65|Cash|||A||Y|||
CSN-1306-000008||FA00499|FA1305000358|02/06/2013|1746.62|Cash|||A||Y|||
CSN-1306-000009||FA00499|FA1305000550|02/06/2013|352|Cash|||A||Y|||
CSN-1306-000010||FA00500|FA1305000350|02/06/2013|1292|Cash|||A||Y|||
CSN-1306-000011||FA00505|FA1305000370|02/06/2013|930|Cash|||A||Y|||
CSN-1306-000012||FA00507|FA1305000552|02/06/2013|535.98|Cash|||A||Y|||
CSN-1306-000013||FA00508|FA1305000369|02/06/2013|1200|Cash|||A||Y|||
CSN-1306-000014||FA00510|FA1305000551|02/06/2013|109.02|Cash|||A||Y|||
CSN-1306-000015||FA00262|FA1305000750|02/06/2013|2537.45|Cash|||A||Y|||
CSN-1306-000016||FA00269|FA1305000741|02/06/2013|2462.55|Cash|||A||Y|||
CSN-1306-000017||FA00899|FA1305000221|02/06/2013|1325|Cash|||A||Y|||
CSN-1306-000018||FA00900|FA1305000222|02/06/2013|950|Cash|||A||Y|||
CSN-1306-000019||FA00901|FA1305000223|02/06/2013|1764.24|Cash|||A||Y|||
CSN-1306-000020||FA00902|FA1305000224|02/06/2013|2504.51|Cash|||A||Y|||
CSN-1306-000021||FA00903|FA1305000225|02/06/2013|570|Cash|||A||Y|||
CSN-1306-000022||FA00904|FA1305000226|02/06/2013|2519|Cash|||A||Y|||
CSN-1306-000023||FA00905|FA1305000227|02/06/2013|367.25|Cash|||A||Y|||
CSN-1306-000024||FA00001|FA1305000293|02/06/2013|1000|Cash|||A||Y|||
CSN-1306-000025||FA00028|FA1305000154|02/06/2013|2696.35|Cash|||A||Y|||
CSN-1306-000026||FA00028|FA1305000504|02/06/2013|1700|Cash|||A||Y|||
CSN-1306-000027||FA00029|FA1305000152|02/06/2013|14672.4|Cash|||A||Y|||
CSN-1306-000028||FA00030|FA1305000159|02/06/2013|931.25|Cash|||A||Y|||
CSN-1306-000029||FA00318|FA1304000587|02/06/2013|385.26|Cash|||A||Y|||
CSN-1306-000030||FA00318|FA1305000378|02/06/2013|9084.12|Cash|||A||Y|||
CSN-1306-000031||FA00313|FA1305000379|02/06/2013|1030.62|Cash|||A||Y|||
CSN-1306-000032||FA00110|FA1305000540|02/06/2013|3900|Cash|||A||Y|||
CSN-1306-000033||FA01088|FA1305000475|02/06/2013|2500|Cash|||A||Y|||
CSN-1306-000034||FA00323|FA1305000043|02/06/2013|122.91|Cash|||A||Y|||
CSN-1306-000035||FA00324|FA1305000055|02/06/2013|5334.67|Cash|||A||Y|||
CSN-1306-000036||FA00325|FA1305000328|02/06/2013|2003|Cash|||A||Y|||
CSN-1306-000037||FA00473|FA1305000219|02/06/2013|2609|Cash|||A||Y|||
CSN-1306-000038||FA00473|FA1305000332|02/06/2013|2122.04|Cash|||A||Y|||
CSN-1306-000039||FA00475|FA1305000045|02/06/2013|967.02|Cash|||A||Y|||
CSN-1306-000040||FA00477|FA1305000042|02/06/2013|2220|Cash|||A||Y|||
CSN-1306-000041||FA00479|FA1305000330|02/06/2013|2592.1|Cash|||A||Y|||
CSN-1306-000042||FA00480|FA1305000052|02/06/2013|1794.6|Cash|||A||Y|||
CSN-1306-000043||FA00579|FA1305000331|02/06/2013|280|Cash|||A||Y|||
CSN-1306-000044||FA00580|FA1305000044|02/06/2013|790|Cash|||A||Y|||
CSN-1306-000045||FA00680|FA1305000050|02/06/2013|3000|Cash|||A||Y|||
CSN-1306-000046||FA00681|FA1305000220|02/06/2013|320|Cheque|||A||Y|||
CSN-1306-000047||FA00682|FA1305000053|02/06/2013|1080|Cash|||A||Y|||
CSN-1306-000048||FA00869|FA1305000041|02/06/2013|3014.96|Cash|||A||Y|||
CSN-1306-000049||FA00870|FA1305000051|02/06/2013|1352|Cash|||A||Y|||
CSN-1306-000050||FA00871|FA1305000054|02/06/2013|773.95|Cash|||A||Y|||
CSN-1306-000051||FA00960|FA1305000218|02/06/2013|1650|Cash|||A||Y|||
CSN-1306-000052||FA00961|FA1305000217|02/06/2013|764.5|Cash|||A||Y|||
CSN-1306-000053||FA00116|FA1305000557|02/06/2013|665|Cash|||A||Y|||
CSN-1306-000054||FA00117|FA1305000266|02/06/2013|8200|Cash|||A||Y|||
CSN-1306-000055||FA00117|FA1305000561|02/06/2013|1332|Cash|||A||Y|||
CSN-1306-000056||FA00119|FA1305000564|02/06/2013|622|Cash|||A||Y|||
CSN-1306-000057||FA00120|FA1305000280|02/06/2013|204.48|Cash|||A||Y|||
CSN-1306-000058||FA00121|FA1305000567|02/06/2013|1702|Cash|||A||Y|||
CSN-1306-000059||FA00122|FA1305000563|02/06/2013|204.48|Cash|||A||Y|||
CSN-1306-000060||FA00124|FA1305000275|02/06/2013|2294|Cash|||A||Y|||
CSN-1306-000061||FA00125|FA1305000278|02/06/2013|2776.04|Cash|||A||Y|||
CSN-1306-000062||FA00518|FA1305000067|02/06/2013|1284.24|Cash|||A||Y|||
CSN-1306-000063||FA00519|FA1305000066|02/06/2013|1627.02|Cash|||A||Y|||
CSN-1306-000064||FA00519|FA1305000261|02/06/2013|4800|Cash|||A||Y|||
CSN-1306-000065||FA00525|FA1305000249|02/06/2013|1054.24|Cash|||A||Y|||
CSN-1306-000066||FA00526|FA1305000069|02/06/2013|1100|Cash|||A||Y|||
CSN-1306-000067||FA00630|FA1305000255|02/06/2013|525|Cash|||A||Y|||
CSN-1306-000068||FA00631|FA1305000263|02/06/2013|1600|Cash|||A||Y|||
CSN-1306-000069||FA00632|FA1305000056|02/06/2013|1044|Cash|||A||Y|||
CSN-1306-000070||FA00633|FA1305000075|02/06/2013|3899|Cash|||A||Y|||
CSN-1306-000071||FA00635|FA1305000264|02/06/2013|4800|Cash|||A||Y|||
CSN-1306-000072||FA00689|FA1305000058|02/06/2013|1860|Cash|||A||Y|||
CSN-1306-000073||FA00689|FA1305000706|02/06/2013|900|Cash|||A||Y|||
CSN-1306-000074||FA00880|FA1305000063|02/06/2013|526|Cash|||A||Y|||
CSN-1306-000075||FA00881|FA1305000064|02/06/2013|330|Cash|||A||Y|||
CSN-1306-000076||FA00882|FA1305000065|02/06/2013|1098|Cash|||A||Y|||
CSN-1306-000077||FA00883|FA1305000068|02/06/2013|1010|Cash|||A||Y|||
CSN-1306-000078||FA00884|FA1305000070|02/06/2013|872|Cash|||A||Y|||
CSN-1306-000079||FA00885|FA1305000071|02/06/2013|405|Cash|||A||Y|||
CSN-1306-000080||FA00886|FA1305000072|02/06/2013|550|Cash|||A||Y|||
CSN-1306-000081||FA00887|FA1305000073|02/06/2013|644.02|Cash|||A||Y|||
CSN-1306-000082||FA00888|FA1305000074|02/06/2013|446|Cash|||A||Y|||
CSN-1306-000083||FA00889|FA1305000057|02/06/2013|300|Cash|||A||Y|||
CSN-1306-000084||FA00890|FA1305000059|02/06/2013|1081|Cash|||A||Y|||
CSN-1306-000085||FA00891|FA1305000060|02/06/2013|570|Cash|||A||Y|||
CSN-1306-000086||FA00892|FA1305000061|02/06/2013|685|Cash|||A||Y|||
CSN-1306-000087||FA00893|FA1305000062|02/06/2013|1384.62|Cash|||A||Y|||
CSN-1306-000088||FA00972|FA1305000250|02/06/2013|1922|Cash|||A||Y|||
CSN-1306-000089||FA00973|FA1305000251|02/06/2013|1022.16|Cash|||A||Y|||
CSN-1306-000090||FA00974|FA1305000252|02/06/2013|856|Cash|||A||Y|||
CSN-1306-000091||FA00975|FA1305000253|02/06/2013|887|Cash|||A||Y|||
CSN-1306-000092||FA00976|FA1305000254|02/06/2013|3219.4|Cash|||A||Y|||
CSN-1306-000093||FA00977|FA1305000256|02/06/2013|1140.28|Cash|||A||Y|||
CSN-1306-000094||FA00978|FA1305000257|02/06/2013|4050|Cash|||A||Y|||
CSN-1306-000095||FA00979|FA1305000258|02/06/2013|750|Cash|||A||Y|||
CSN-1306-000096||FA00980|FA1305000259|02/06/2013|192|Cash|||A||Y|||
CSN-1306-000097||FA00981|FA1305000260|02/06/2013|366|Cash|||A||Y|||
CSN-1306-000098||FA00982|FA1305000262|02/06/2013|2400|Cash|||A||Y|||
CSN-1306-000099||FA00041|FA1305000192|02/06/2013|1350|Cash|||A||Y|||
CSN-1306-000100||FA00042|FA1304000161|02/06/2013|914|Cash|||A||Y|||
CSN-1306-000101||FA00044|FA1305000170|02/06/2013|480|Cash|||A||Y|||
CSN-1306-000102||FA00045|FA1305000179|02/06/2013|2005|Cash|||A||Y|||
CSN-1306-000103||FA00046|FA1305000190|02/06/2013|1005|Cash|||A||Y|||
CSN-1306-000104||FA00047|FA1305000180|02/06/2013|540|Cash|||A||Y|||
CSN-1306-000105||FA00048|FA1305000184|02/06/2013|4792.76|Cash|||A||Y|||
CSN-1306-000106||FA00049|FA1304000184|02/06/2013|1500|Cash|||A||Y|||
CSN-1306-000107||FA00049|FA1305000186|02/06/2013|1500|Cash|||A||Y|||
CSN-1306-000108||FA00050|FA1305000177|02/06/2013|990|Cash|||A||Y|||
CSN-1306-000109||FA00052|FA1304000180|02/06/2013|2960|Cash|||A||Y|||
CSN-1306-000110||FA00052|FA1305000167|02/06/2013|5048.96|Cash|||A||Y|||
CSN-1306-000111||FA00054|FA1304000179|02/06/2013|440|Cash|||A||Y|||
CSN-1306-000112||FA00054|FA1305000176|02/06/2013|624|Cash|||A||Y|||
CSN-1306-000113||FA00069|FA1304000191|02/06/2013|11750.08|Cash|||A||Y|||
CSN-1306-000114||FA00069|FA1305000494|02/06/2013|3000|Cash|||A||Y|||
CSN-1306-000115||FA00055|FA1305000188|02/06/2013|1100.2|Cash|||A||Y|||
CSN-1306-000116||FA00664|FA1305000570|02/06/2013|3000|Cash|||A||Y|||
CSN-1306-000117||FA00664|FA1305000602|02/06/2013|1800|Cash|||A||Y|||
CSN-1306-000118||FA00664|FA1305000711|02/06/2013|1942|Cash|||A||Y|||
CSN-1306-000119||FA00418|FA1305000245|02/06/2013|850|Cash|||A||Y|||
CSN-1306-000120||FA00421|FA1305000111|02/06/2013|1245.74|Cash|||A||Y|||
CSN-1306-000121||FA00421|FA1305000518|02/06/2013|34.08|Cash|||A||Y|||
CSN-1306-000122||FA00481|FA1305000248|02/06/2013|1870.18|Cash|||A||Y|||
CSN-1306-000123||FA00442|FA1305000020|02/06/2013|1723.71|Cash|||A||Y|||
CSN-1306-000124||FA00442|FA1305000511|02/06/2013|420|Cash|||A||Y|||
CSN-1306-000125||FA00445|FA1305000023|02/06/2013|4702|Cash|||A||Y|||
CSN-1306-000126||FA00446|FA1305000017|02/06/2013|5255.02|Cash|||A||Y|||
CSN-1306-000127||FA00448|FA1305000402|02/06/2013|1863|Cash|||A||Y|||
CSN-1306-000128||FA00449|FA1305000019|02/06/2013|1774.5|Cash|||A||Y|||
CSN-1306-000129||FA00450|FA1305000021|02/06/2013|9000|Cash|||A||Y|||
CSN-1306-000130||FA00456|FA1305000014|02/06/2013|2850|Cash|||A||Y|||
CSN-1306-000131||FA00566|FA1305000015|02/06/2013|2206.38|Cash|||A||Y|||
CSN-1306-000132||FA00859|FA1305000018|02/06/2013|1410|Cash|||A||Y|||
CSN-1306-000133||FA00860|FA1305000022|02/06/2013|1000|Cash|||A||Y|||
CSN-1306-000134||FA00861|FA1305000024|02/06/2013|3000|Cash|||A||Y|||
CSN-1306-000135||FA00862|FA1305000025|02/06/2013|240|Cash|||A||Y|||
CSN-1306-000136||FA00863|FA1305000026|02/06/2013|9560|Cash|||A||Y|||
CSN-1306-000137||FA01028|FA1305000401|02/06/2013|204.48|Cash|||A||Y|||
CSN-1306-000138||FA00448|FA1305000510|02/06/2013|1952|Cash|||A||Y|||
CSN-1306-000139||FA00444|FA1305000016|02/06/2013|3741.91|Cash|||A||Y|||
CSN-1306-000140||FA00459|FA1305000416|02/06/2013|3000|Cash|||A||Y|||
CSN-1306-000141||FA00430|FA1305000028|02/06/2013|4666.08|Cash|||A||Y|||
CSN-1306-000142||FA00432|FA1305000547|02/06/2013|540|Cash|||A||Y|||
CSN-1306-000143||FA00436|FA1305000033|02/06/2013|2039|Cash|||A||Y|||
CSN-1306-000144||FA00437|FA1305000039|02/06/2013|3084|Cash|||A||Y|||
CSN-1306-000145||FA00438|FA1305000412|02/06/2013|1257|Cash|||A||Y|||
CSN-1306-000146||FA00439|FA1305000035|02/06/2013|1509.5|Cash|||A||Y|||
CSN-1306-000147||FA00439|FA1305000548|02/06/2013|768|Cash|||A||Y|||
CSN-1306-000148||FA00440|FA1305000411|02/06/2013|533.98|Cash|||A||Y|||
CSN-1306-000149||FA00441|FA1305000040|02/06/2013|6067.24|Cash|||A||Y|||
CSN-1306-000150||FA00559|FA1305000032|02/06/2013|4043.5|Cash|||A||Y|||
CSN-1306-000151||FA00559|FA1305000415|02/06/2013|900|Cash|||A||Y|||
CSN-1306-000152||FA00560|FA1305000034|02/06/2013|3975|Cash|||A||Y|||
CSN-1306-000153||FA00562|FA1305000545|02/06/2013|3360|Cash|||A||Y|||
CSN-1306-000154||FA00441|FA1305000414|02/06/2013|930|Cash|||A||Y|||
CSN-1306-000155||FA00563|FA1305000038|02/06/2013|3347|Cash|||A||Y|||
CSN-1306-000156||FA00683|FA1305000036|02/06/2013|1202|Cash|||A||Y|||
CSN-1306-000157||FA00864|FA1305000027|02/06/2013|4195|Cash|||A||Y|||
CSN-1306-000158||FA00865|FA1305000029|02/06/2013|1819|Cash|||A||Y|||
CSN-1306-000159||FA00866|FA1305000030|02/06/2013|2322|Cash|||A||Y|||
CSN-1306-000160||FA00867|FA1305000031|02/06/2013|2014|Cash|||A||Y|||
CSN-1306-000161||FA00867|FA1305000546|02/06/2013|744|Cash|||A||Y|||
CSN-1306-000162||FA00868|FA1305000037|02/06/2013|2469.5|Cash|||A||Y|||
CSN-1306-000163||FA01057|FA1305000413|02/06/2013|1409|Cash|||A||Y|||
CSN-1306-000164||FA01064|FA1305000427|02/06/2013|500|Cash|||A||Y|||
CSN-1306-000165||FA00010|FA1305000291|02/06/2013|1194|Cash|||A||Y|||
CSN-1306-000166||FA00010|FA1305000481|02/06/2013|2138.04|Cash|||A||Y|||
CSN-1306-000167||FA00011|FA1305000080|02/06/2013|9127.84|Cash|||A||Y|||
CSN-1306-000168||FA00012|FA1305000097|02/06/2013|2020.96|Cash|||A||Y|||
CSN-1306-000169||FA00013|FA1305000079|02/06/2013|1746.6|Cash|||A||Y|||
CSN-1306-000170||FA00014|FA1305000479|02/06/2013|1310|Cash|||A||Y|||
CSN-1306-000171||FA00015|FA1305000096|02/06/2013|4662|Cash|||A||Y|||
CSN-1306-000172||FA00016|FA1305000287|02/06/2013|1800.56|Cash|||A||Y|||
CSN-1306-000173||FA00821|FA1304000604|03/06/2013|6000|Cash|||A||Y|||
CSN-1306-000174||FA00393|FA1303000408|04/06/2013|3000|CN|||A||Y|||
CSN-1306-000175||FA00394|FA1303000409|04/06/2013|1368|CN|||A||Y|||
CSN-1306-000176||FA00395|FA1303000410|04/06/2013|3600|CN|||A||Y|||
CSN-1306-000177||FA00396|FA1303000411|04/06/2013|163|CN|||A||Y|||
CSN-1306-000178||FA00071|FA1304000436|05/06/2013|10000|Cash|||A||Y|||
CSN-1306-000179||FA00073|FA1303000084|06/06/2013|6024|Cash|||A||Y|||
CSN-1306-000180||FA00075|FA1303000086|06/06/2013|3182|Cash|||A||Y|||
CSN-1306-000181||FA00074|FA1303000085|06/06/2013|755|Cash|||A||Y|||
CSN-1306-000182||FA00078|FA1303000089|06/06/2013|39|Cash|||A||Y|||
CSN-1306-000183||FA00055|FA1305000188|06/06/2013|2927.88|Cash|||A||Y|||
CSN-1306-000184||FA00056|FA1304000185|06/06/2013|17.04|Cash|||A||Y|||
CSN-1306-000185||FA00057|FA1304000164|06/06/2013|1826.04|Cash|||A||Y|||
CSN-1306-000186||FA00057|FA1305000491|06/06/2013|340|Cash|||A||Y|||
CSN-1306-000187||FA00060|FA1305000189|06/06/2013|882|Cash|||A||Y|||
CSN-1306-000188||FA00061|FA1305000182|06/06/2013|1995|Cash|||A||Y|||
CSN-1306-000189||FA00062|FA1304000168|06/06/2013|966.48|Cash|||A||Y|||
CSN-1306-000190||FA00062|FA1305000165|06/06/2013|254.04|Cash|||A||Y|||
CSN-1306-000191||FA00063|FA1305000493|06/06/2013|908.96|Cash|||A||Y|||
CSN-1306-000192||FA00064|FA1304000163|06/06/2013|1620.6|Cash|||A||Y|||
CSN-1306-000193||FA00065|FA1304000192|06/06/2013|2029.26|Cash|||A||Y|||
CSN-1306-000194||FA00065|FA1304000434|06/06/2013|990|Cash|||A||Y|||
CSN-1306-000195||FA00065|FA1305000164|06/06/2013|2438.04|Cash|||A||Y|||
CSN-1306-000196||FA00068|FA1305000489|06/06/2013|2950|Cash|||A||Y|||
CSN-1306-000197||FA00071|FA1304000436|06/06/2013|1280|Cash|||A||Y|||
CSN-1306-000198||FA00072|FA1304000176|06/06/2013|3392.66|Cash|||A||Y|||
CSN-1306-000199||FA00301|FA1305000559|06/06/2013|511.02|Cash|||A||Y|||
CSN-1306-000200||FA00302|FA1305000273|06/06/2013|3934.5|Cash|||A||Y|||
CSN-1306-000201||FA00582|FA1305000265|06/06/2013|2341|Cash|||A||Y|||
CSN-1306-000202||FA00582|FA1305000347|06/06/2013|360|Cash|||A||Y|||
CSN-1306-000203||FA00583|FA1305000271|06/06/2013|629.26|Cash|||A||Y|||
CSN-1306-000204||FA00583|FA1305000566|06/06/2013|102.24|Cash|||A||Y|||
CSN-1306-000205||FA00584|FA1304000226|06/06/2013|875.76|Cash|||A||Y|||
CSN-1306-000206||FA00584|FA1305000270|06/06/2013|1768|Cash|||A||Y|||
CSN-1306-000207||FA00585|FA1304000227|06/06/2013|258.24|Cash|||A||Y|||
CSN-1306-000208||FA00762|FA1305000272|06/06/2013|641|Cash|||A||Y|||
CSN-1306-000209||FA00983|FA1305000268|06/06/2013|1111.5|Cash|||A||Y|||
CSN-1306-000210||FA00983|FA1305000269|06/06/2013|300|Cash|||A||Y|||
CSN-1306-000211||FA00984|FA1305000274|06/06/2013|797|Cash|||A||Y|||
CSN-1306-000212||FA00985|FA1305000276|06/06/2013|630|Cash|||A||Y|||
CSN-1306-000213||FA00986|FA1305000277|06/06/2013|2800|Cash|||A||Y|||
CSN-1306-000214||FA00987|FA1305000279|06/06/2013|405|Cash|||A||Y|||
CSN-1306-000215||FA00988|FA1305000281|06/06/2013|2658|Cash|||A||Y|||
CSN-1306-000216||FA01038|FA1305000348|06/06/2013|962|Cash|||A||Y|||
CSN-1306-000217||FA01040|FA1305000373|06/06/2013|500|Cash|||A||Y|||
CSN-1306-000218||FA00123|FA1305000346|06/06/2013|849.26|Cash|||A||Y|||
CSN-1306-000219||FA00125|FA1305000278|06/06/2013|1713.96|Cash|||A||Y|||
CSN-1306-000220||FA00292|FA1305000267|06/06/2013|1253.26|Cash|||A||Y|||
CSN-1306-000221||FA00296|FA1306000076|06/06/2013|1900|Cash|||A||Y|||
CSN-1306-000222||FA00224|FA1305000460|06/06/2013|1900|Cash|||A||Y|||
CSN-1306-000223||FA00296|FA1306000076|06/06/2013|1100|Cash|||A||Y|||
CSN-1306-000224||FA01109|FA1305000509|06/06/2013|2800|Cash|||A||Y|||
CSN-1306-000225||FA00206|FA1305000387|06/06/2013|3000|Cash|||A||Y|||
CSN-1306-000226||FA00932|FA1305000129|06/06/2013|4800|Cash|||A||Y|||
CSN-1306-000227||FA00971|FA1305000247|06/06/2013|2160|Cash|||A||Y|||
CSN-1306-000228||FA00971|FA1305000457|06/06/2013|1344|Cash|||A||Y|||
CSN-1306-000229||FA00971|FA1305000517|06/06/2013|540|Cash|||A||Y|||
CSN-1306-000230||FA00970|FA1305000246|06/06/2013|2409.14|Cash|||A||Y|||
CSN-1306-000231||FA00968|FA1305000244|06/06/2013|246.86|Cash|||A||Y|||
CSN-1306-000232||FA00596|FA1305000105|06/06/2013|8000|Cash|||A||Y|||
CSN-1306-000233||FA00459|FA1305000416|06/06/2013|2000|Cash|||A||Y|||
CSN-1306-000234||FA00002|FA1305000091|06/06/2013|2034.12|Cash|||A||Y|||
CSN-1306-000235||FA00007|FA1305000086|06/06/2013|991.5|Cash|||A||Y|||
CSN-1306-000236||FA00009|FA1305000090|06/06/2013|500|Cash|||A||Y|||
CSN-1306-000237||FA00016|FA1305000287|06/06/2013|2896.44|Cash|||A||Y|||
CSN-1306-000238||FA00019|FA1305000084|06/06/2013|3246.12|Cash|||A||Y|||
CSN-1306-000239||FA00020|FA1305000087|06/06/2013|2913.04|Cash|||A||Y|||
CSN-1306-000240||FA00021|FA1305000088|06/06/2013|3978.12|Cash|||A||Y|||
CSN-1306-000241||FA00023|FA1305000098|06/06/2013|4267.54|Cash|||A||Y|||
CSN-1306-000242||FA00024|FA1305000089|06/06/2013|2271|Cash|||A||Y|||
CSN-1306-000243||FA00025|FA1305000083|06/06/2013|1300|Cash|||A||Y|||
CSN-1306-000244||FA00141|FA1305000101|06/06/2013|1564.74|Cash|||A||Y|||
CSN-1306-000245||FA00142|FA1305000077|06/06/2013|1134|Cash|||A||Y|||
CSN-1306-000246||FA00143|FA1305000290|06/06/2013|1985|Cash|||A||Y|||
CSN-1306-000247||FA00146|FA1305000478|06/06/2013|4142|Cash|||A||Y|||
CSN-1306-000248||FA00147|FA1305000102|06/06/2013|567|Cash|||A||Y|||
CSN-1306-000249||FA00148|FA1305000099|06/06/2013|900|Cash|||A||Y|||
CSN-1306-000250||FA00149|FA1305000100|06/06/2013|430|Cash|||A||Y|||
CSN-1306-000251||FA00150|FA1305000078|06/06/2013|1144|Cash|||A||Y|||
CSN-1306-000252||FA00482|FA1305000092|06/06/2013|5464|Cash|||A||Y|||
CSN-1306-000253||FA00485|FA1305000082|06/06/2013|1002.02|Cash|||A||Y|||
CSN-1306-000254||FA00487|FA1305000094|06/06/2013|4000|Cash|||A||Y|||
CSN-1306-000255||FA00488|FA1305000095|06/06/2013|1102|Cash|||A||Y|||
CSN-1306-000256||FA00488|FA1305000480|06/06/2013|984|Cash|||A||Y|||
CSN-1306-000257||FA00489|FA1305000081|06/06/2013|1932.48|Cash|||A||Y|||
CSN-1306-000258||FA00490|FA1305000477|06/06/2013|2171|Cash|||A||Y|||
CSN-1306-000259||FA00491|FA1305000085|06/06/2013|740|Cash|||A||Y|||
CSN-1306-000260||FA00898|FA1305000076|06/06/2013|2500|Cash|||A||Y|||
CSN-1306-000261||FA00989|FA1305000285|06/06/2013|1176|Cash|||A||Y|||
CSN-1306-000262||FA00990|FA1305000292|06/06/2013|2250|Cash|||A||Y|||
CSN-1306-000263||FA01090|FA1305000482|06/06/2013|2218.49|Cash|||A||Y|||
CSN-1306-000264||FA01091|FA1305000483|06/06/2013|934|Cash|||A||Y|||
CSN-1306-000265||FA00001|FA1305000323|06/06/2013|500.39|Cash|||A||Y|||
CSN-1306-000266||FA00595|FA1305000103|06/06/2013|3000|Cash|||A||Y|||
CSN-1306-000267||FA00135|FA1304000419|06/06/2013|1427.02|Cash|||A||Y|||
CSN-1306-000268||FA00136|FA1304000414|06/06/2013|600|Cash|||A||Y|||
CSN-1306-000269||FA00208|FA1304000422|06/06/2013|1350|Cash|||A||Y|||
CSN-1306-000270||FA00210|FA1304000421|06/06/2013|4190|Cash|||A||Y|||
CSN-1306-000271||FA00211|FA1303000215|06/06/2013|164.21|Cash|||A||Y|||
CSN-1306-000272||FA00212|FA1303000216|06/06/2013|3086|Cash|||A||Y|||
CSN-1306-000273||FA00212|FA1303000216|06/06/2013|0|Cash|||A||Y|||
CSN-1306-000274||FA00213|FA1303000217|06/06/2013|3600|Cash|||A||Y|||
CSN-1306-000275||FA00720|FA1304000428|06/06/2013|3890|Cash|||A||Y|||
CSN-1306-000276||FA00813|FA1304000595|06/06/2013|4692.77|Cash|||A||Y|||
CSN-1306-000277||FA00549|FA1304000175|06/06/2013|2888.43|Cash|||A||Y|||
CSN-1306-000278||FA00549|FA1305000174|06/06/2013|2111.57|Cash|||A||Y|||
CSN-1306-000279||FA00332|FA1305000656|06/06/2013|2000|Cash|||A||Y|||
CSN-1306-000280||FA00459|FA1305000416|08/06/2013|1900|Cash|||A||Y|||
CSN-1306-000281||FA00297|FA1305000562|08/06/2013|2000|Cash|||A||Y|||
CSN-1306-000282||FA00086|FA1305000386|09/06/2013|2000|Cash|||A||Y|||
CSN-1306-000283||FA00163|FA1305000629|09/06/2013|5000|Cash|||A||Y|||
CSN-1306-000284||FA00806|FA1305000522|09/06/2013|2687.9|Cash|||A||Y|||
CSN-1306-000285||FA00817|FA1305000502|09/06/2013|2050.32|Cash|||A||Y|||
CSN-1306-000286||FA01041|FA1305000375|09/06/2013|1108|Cash|||A||Y|||
CSN-1306-000287||FA01042|FA1305000376|09/06/2013|3801.01|Cash|||A||Y|||
CSN-1306-000288||FA00313|FA1305000379|09/06/2013|152.77|Cash|||A||Y|||
CSN-1306-000289||FA00734|FA1305000342|09/06/2013|2000|Cash|||A||Y|||
CSN-1306-000290||FA00929|FA1305000126|09/06/2013|1050|Cash|||A||Y|||
CSN-1306-000291||FA00930|FA1305000127|09/06/2013|950|Cash|||A||Y|||
CSN-1306-000292||FA00596|FA1305000105|09/06/2013|4000|Cash|||A||Y|||
CSN-1306-000293||FA00821|FA1304000604|09/06/2013|1000|Cash|||A||Y|||
CSN-1306-000294||FA00803|FA1304000583|09/06/2013|5063.24|Cash|||A||Y|||
CSN-1306-000295||FA00831|FA1304000628|09/06/2013|2936.76|Cash|||A||Y|||
CSN-1306-000296||FA00227|FA1305000463|09/06/2013|2000|Cash|||A||Y|||
CSN-1306-000297||FA00004|FA1305000093|09/06/2013|4800|Cash|||A||Y|||
CSN-1306-000298||FA00001|FA1305000323|09/06/2013|199.61|Cash|||A||Y|||
CSN-1306-000299||FA00275|FA1304000652|10/06/2013|3000|Cash|||A||Y|||
CSN-1306-000300||FA00609|FA1305000212|10/06/2013|7552.5|Cash|||A||Y|||
CSN-1306-000301||FA00609|FA1305000668|10/06/2013|2447.5|Cash|||A||Y|||
CSN-1306-000302||FA00309|FA1305000384|11/06/2013|1567.5|Cash|||A||Y|||
CSN-1306-000303||FA00313|FA1305000379|11/06/2013|116.61|Cash|||A||Y|||
CSN-1306-000304||FA00314|FA1305000519|11/06/2013|254.04|Cash|||A||Y|||
CSN-1306-000305||FA00322|FA1305000380|11/06/2013|554.04|Cash|||A||Y|||
CSN-1306-000306||FA01043|FA1305000377|11/06/2013|342|Cash|||A||Y|||
CSN-1306-000307||FA01045|FA1305000382|11/06/2013|1634|Cash|||A||Y|||
CSN-1306-000308||FA01046|FA1305000383|11/06/2013|3149.94|Cash|||A||Y|||
CSN-1306-000309||FA01047|FA1305000385|11/06/2013|400|Cash|||A||Y|||
CSN-1306-000310||FA01062|FA1305000429|11/06/2013|2004.76|Cash|||A||Y|||
CSN-1306-000311||FA01063|FA1305000428|11/06/2013|2314.5|Cash|||A||Y|||
CSN-1306-000312||FA01064|FA1305000427|11/06/2013|325.99|Cash|||A||Y|||
CSN-1306-000313||FA01064|FA1305000524|11/06/2013|254.04|Cash|||A||Y|||
CSN-1306-000314||FA01099|FA1305000495|11/06/2013|1238.29|Cash|||A||Y|||
CSN-1306-000315||FA01100|FA1305000496|11/06/2013|1020|Cash|||A||Y|||
CSN-1306-000316||FA01101|FA1305000497|11/06/2013|1047|Cash|||A||Y|||
CSN-1306-000317||FA01102|FA1305000498|11/06/2013|550|Cash|||A||Y|||
CSN-1306-000318||FA01103|FA1305000499|11/06/2013|3981.48|Cash|||A||Y|||
CSN-1306-000319||FA01104|FA1305000500|11/06/2013|701.62|Cash|||A||Y|||
CSN-1306-000320||FA01105|FA1305000501|11/06/2013|500|Cash|||A||Y|||
CSN-1306-000321||FA01110|FA1305000520|11/06/2013|853.63|Cash|||A||Y|||
CSN-1306-000322||FA01111|FA1305000521|11/06/2013|1736|Cash|||A||Y|||
CSN-1306-000323||FA01112|FA1305000523|11/06/2013|306.72|Cash|||A||Y|||
CSN-1306-000324||FA01044|FA1305000381|11/06/2013|2478.84|Cash|||A||Y|||
CSN-1306-000325||FA00026|FA1305000139|11/06/2013|1152|Cash|||A||Y|||
CSN-1306-000326||FA00027|FA1305000141|11/06/2013|490|Cash|||A||Y|||
CSN-1306-000327||FA00030|FA1305000159|11/06/2013|625.75|Cash|||A||Y|||
CSN-1306-000328||FA00031|FA1305000136|11/06/2013|2970.62|Cash|||A||Y|||
CSN-1306-000329||FA00031|FA1305000503|11/06/2013|480|Cash|||A||Y|||
CSN-1306-000330||FA00032|FA1304000132|11/06/2013|291|Cash|||A||Y|||
CSN-1306-000331||FA00032|FA1305000134|11/06/2013|2404|Cash|||A||Y|||
CSN-1306-000332||FA00033|FA1304000126|11/06/2013|301|Cash|||A||Y|||
CSN-1306-000333||FA00033|FA1305000137|11/06/2013|750|Cash|||A||Y|||
CSN-1306-000334||FA00034|FA1304000134|11/06/2013|1961.51|Cash|||A||Y|||
CSN-1306-000335||FA00034|FA1305000149|11/06/2013|5074|Cash|||A||Y|||
CSN-1306-000336||FA00036|FA1305000135|11/06/2013|3900|Cash|||A||Y|||
CSN-1306-000337||FA00038|FA1305000283|11/06/2013|1771|Cash|||A||Y|||
CSN-1306-000338||FA00039|FA1305000282|11/06/2013|4762|Cash|||A||Y|||
CSN-1306-000339||FA00040|FA1305000151|11/06/2013|2260|Cash|||A||Y|||
CSN-1306-000340||FA00157|FA1305000153|11/06/2013|520|Cash|||A||Y|||
CSN-1306-000341||FA00158|FA1305000156|11/06/2013|650|Cash|||A||Y|||
CSN-1306-000342||FA00035|FA1304000125|11/06/2013|875|Cash|||A||Y|||
CSN-1306-000343||FA00035|FA1304000618|11/06/2013|690|Cash|||A||Y|||
CSN-1306-000344||FA00035|FA1305000142|11/06/2013|8485.48|Cash|||A||Y|||
CSN-1306-000345||FA00532|FA1305000138|11/06/2013|1523.5|Cash|||A||Y|||
CSN-1306-000346||FA00533|FA1305000284|11/06/2013|2314|Cash|||A||Y|||
CSN-1306-000347||FA00537|FA1305000157|11/06/2013|1736|Cash|||A||Y|||
CSN-1306-000348||FA00539|FA1305000155|11/06/2013|10419.6|Cash|||A||Y|||
CSN-1306-000349||FA00935|FA1305000140|11/06/2013|600|Cash|||A||Y|||
CSN-1306-000350||FA00936|FA1305000144|11/06/2013|972|Cash|||A||Y|||
CSN-1306-000351||FA00937|FA1305000145|11/06/2013|799.5|Cash|||A||Y|||
CSN-1306-000352||FA00941|FA1305000158|11/06/2013|3000|Cash|||A||Y|||
CSN-1306-000353||FA00943|FA1305000161|11/06/2013|620|Cash|||A||Y|||
CSN-1306-000354||FA00940|FA1305000148|11/06/2013|5|Cash|||A||Y|||
CSN-1306-000355||FA00607|FA1305000199|12/06/2013|1100|Cash|||A||Y|||
CSN-1306-000356||FA00609|FA1305000668|12/06/2013|2524.46|Cash|||A||Y|||
CSN-1312-000037||FA01933|FA1310000177|02/12/2013|589.01|Cash|||A||Y|||
CSN-1312-000038||FA01954|FA1310000066|02/12/2013|1176.13|Cash|||A||Y|||
CSN-1312-000039||FA02113|FA1311000160|02/12/2013|1849.86|Cash|||A||Y|||
CSN-1312-000040||FA01476|FA1311000029|02/12/2013|2665.08|Cash|||A||Y|||
CSN-1312-000041||FA01477|FA1311000027|02/12/2013|5341|Cash|||A||Y|||
CSN-1312-000042||FA01478|FA1311000026|02/12/2013|405|Cash|||A||Y|||
CSN-1312-000043||FA01479|FA1311000023|02/12/2013|4860|Cash|||A||Y|||
CSN-1312-000044||FA01480|FA1311000021|02/12/2013|17790|Cash|||A||Y|||
CSN-1312-000045||FA01484|FA1311000228|02/12/2013|2036.82|Cash|||A||Y|||
CSN-1312-000046||FA01485|FA1311000020|02/12/2013|2080.24|Cash|||A||Y|||
CSN-1312-000047||FA01486|FA1311000024|02/12/2013|4812.24|Cash|||A||Y|||
CSN-1312-000048||FA01487|FA1311000022|02/12/2013|6270|Cash|||A||Y|||
CSN-1312-000049||FA01638|FA1311000229|02/12/2013|1916.08|Cash|||A||Y|||
CSN-1312-000050||FA01664|FA1311000025|02/12/2013|1023.78|Cash|||A||Y|||
CSN-1312-000051||FA01845|FA1311000018|02/12/2013|6820|Cash|||A||Y|||
CSN-1312-000052||FA01918|FA1311000019|02/12/2013|4805|Cash|||A||Y|||
CSN-1312-000053||FA01919|FA1311000162|02/12/2013|11436|Cash|||A||Y|||
CSN-1312-000054||FA01973|FA1311000017|02/12/2013|18532.96|Cash|||A||Y|||
CSN-1312-000055||FA01919|FA1311000030|02/12/2013|6139.8|Cash|||A||Y|||
CSN-1312-000056||FA02127|FA1311000209|02/12/2013|569.71|Cash|||A||Y|||
CSN-1312-000057||FA02128|FA1311000210|02/12/2013|680.4|Cash|||A||Y|||
CSN-1312-000058||FA02128|FA1311000381|02/12/2013|5270|Cash|||A||Y|||
CSN-1312-000059||FA02129|FA1311000211|02/12/2013|900|Cash|||A||Y|||
CSN-1312-000060||FA02129|FA1311000363|02/12/2013|813|Cash|||A||Y|||
CSN-1312-000061||FA02129|FA1311000383|02/12/2013|450|Cash|||A||Y|||
CSN-1312-000062||FA02129|FA1311000412|02/12/2013|772|Cash|||A||Y|||
CSN-1312-000063||FA02130|FA1311000212|02/12/2013|2231.1|Cash|||A||Y|||
CSN-1312-000064||FA02131|FA1311000213|02/12/2013|380.4|Cash|||A||Y|||
CSN-1312-000065||FA02132|FA1311000214|02/12/2013|1402.5|Cash|||A||Y|||
CSN-1312-000066||FA02132|FA1311000361|02/12/2013|435|Cash|||A||Y|||
CSN-1312-000067||FA02133|FA1311000215|02/12/2013|595|Cash|||A||Y|||
CSN-1312-000068||FA02133|FA1311000380|02/12/2013|500.89|Cash|||A||Y|||
CSN-1312-000069||FA01942|FA1311000037|02/12/2013|3246.44|Cash|||A||Y|||
CSN-1312-000070||FA02084|FA1311000032|02/12/2013|216.94|Cash|||A||Y|||
CSN-1312-000071||FA02085|FA1311000033|02/12/2013|1675.41|Cash|||A||Y|||
CSN-1312-000072||FA02086|FA1311000034|02/12/2013|1215|Cash|||A||Y|||
CSN-1312-000073||FA02087|FA1311000035|02/12/2013|4524.21|Cash|||A||Y|||
CSN-1312-000074||FA00429|FA1310000554|02/12/2013|1870|Cash|||A||Y|||
CSN-1312-000075||FA00439|FA1310000401|02/12/2013|740|Cash|||A||Y|||
CSN-1312-000076||FA00441|FA1310000546|02/12/2013|2010|Cash|||A||Y|||
CSN-1312-000077||FA00561|FA1310000556|02/12/2013|1023|Cash|||A||Y|||
CSN-1312-000078||FA00563|FA1310000437|02/12/2013|1502.5|Cash|||A||Y|||
CSN-1312-000079||FA00864|FA1310000555|02/12/2013|1170|Cash|||A||Y|||
CSN-1312-000080||FA01057|FA1310000504|02/12/2013|540|Cash|||A||Y|||
CSN-1312-000081||FA01215|FA1310000439|02/12/2013|970.51|Cash|||A||Y|||
CSN-1312-000082||FA01218|FA1310000503|02/12/2013|2275.93|Cash|||A||Y|||
CSN-1312-000083||FA01243|FA1310000440|02/12/2013|767.25|Cash|||A||Y|||
CSN-1312-000084||FA01420|FA1310000550|02/12/2013|4130.81|Cash|||A||Y|||
CSN-1312-000085||FA02087|FA1311000035|02/12/2013|740.79|Cash|||A||Y|||
CSN-1312-000086||FA02088|FA1311000039|02/12/2013|2533.52|Cash|||A||Y|||
CSN-1312-000087||FA02089|FA1311000040|02/12/2013|8667.58|Cash|||A||Y|||
CSN-1312-000088||FA02090|FA1311000042|02/12/2013|3062|Cash|||A||Y|||
CSN-1312-000089||FA00034|FA1310000247|02/12/2013|2686.41|Cash|||A||Y|||
CSN-1312-000090||FA00029|FA1310000316|02/12/2013|813.59|Cash|||A||Y|||
CSN-1312-000091||FA02108|FA1311000141|02/12/2013|4389.24|Cash|||A||Y|||
CSN-1312-000092||FA02140|FA1311000231|02/12/2013|1920|Cash|||A||Y|||
CSN-1312-000093||FA02141|FA1311000223|02/12/2013|1690.76|Cash|||A||Y|||
CSN-1312-000094||FA00001|FA1311000124|02/12/2013|465.89|Cash|||A||Y|||
CSN-1312-000095||FA00002|FA1311000125|02/12/2013|833|Cash|||A||Y|||
CSN-1312-000096||FA00004|FA1311000123|02/12/2013|2319.24|Cash|||A||Y|||
CSN-1312-000097||FA00006|FA1311000119|02/12/2013|5328|Cash|||A||Y|||
CSN-1312-000098||FA00007|FA1311000115|02/12/2013|1010|Cash|||A||Y|||
CSN-1312-000099||FA00010|FA1311000117|02/12/2013|4395|Cash|||A||Y|||
CSN-1312-000100||FA00011|FA1311000098|02/12/2013|8502.8|Cash|||A||Y|||
CSN-1312-000101||FA00012|FA1311000126|02/12/2013|1948.59|Cash|||A||Y|||
CSN-1312-000102||FA00013|FA1311000106|02/12/2013|2351.84|Cash|||A||Y|||
CSN-1312-000103||FA00015|FA1311000099|02/12/2013|1400.38|Cash|||A||Y|||
CSN-1312-000104||FA00016|FA1311000184|02/12/2013|445.26|Cash|||A||Y|||
CSN-1312-000105||FA00310|FA1311000357|03/12/2013|809|CN|||A||Y|||
CSN-1312-000106||FA01363|FA1310000487|03/12/2013|7098|CN|||A||Y|||
CSN-1312-000107||FA00323|FA1311000232|03/12/2013|5000|Cash|||A||Y|||
CSN-1312-000108||FA00624|FA1310000559|03/12/2013|3000|Cash|||A||Y|||
CSN-1312-000109||FA00113|FA1310000580|03/12/2013|450|Cash|||A||Y|||
CSN-1312-000110||FA01371|FA1308000489|03/12/2013|1500|Cash|||A||Y|||
CSN-1312-000111||FA00310|FA1311000357|05/12/2013|725|Cash|||A||Y|||
CSN-1312-000112||FA00112|FA1310000577|05/12/2013|775|Cash|||A||Y|||
CSN-1312-000113||FA01974|FA1311000128|05/12/2013|1000|Cash|||A||Y|||
CSN-1312-000114||FA00041|FA1311000090|05/12/2013|2295|Cash|||A||Y|||
CSN-1312-000115||FA00045|FA1311000091|05/12/2013|16345|Cash|||A||Y|||
CSN-1312-000116||FA00046|FA1311000065|05/12/2013|540|Cash|||A||Y|||
CSN-1312-000117||FA00055|FA1311000087|05/12/2013|252.48|Cash|||A||Y|||
CSN-1312-000118||FA00055|FA1311000097|05/12/2013|13770|Cash|||A||Y|||
CSN-1312-000119||FA00050|FA1311000086|05/12/2013|354.48|Cash|||A||Y|||
CSN-1312-000120||FA00056|FA1311000079|05/12/2013|1020|Cash|||A||Y|||
CSN-1312-000121||FA00057|FA1311000085|05/12/2013|2548.04|Cash|||A||Y|||
CSN-1312-000122||FA00063|FA1311000093|05/12/2013|908.58|Cash|||A||Y|||
CSN-1312-000123||FA00065|FA1311000083|05/12/2013|1614.48|Cash|||A||Y|||
CSN-1312-000124||FA00070|FA1311000080|05/12/2013|350|Cash|||A||Y|||
CSN-1312-000125||FA00071|FA1311000089|05/12/2013|11880|Cash|||A||Y|||
CSN-1312-000126||FA00073|FA1311000068|05/12/2013|11526.94|Cash|||A||Y|||
CSN-1312-000127||FA02138|FA1311000221|05/12/2013|10551.75|Cash|||A||Y|||
CSN-1312-000128||FA02133|FA1311000380|05/12/2013|3774.11|Cash|||A||Y|||
CSN-1312-000129||FA02134|FA1311000216|05/12/2013|1397.14|Cash|||A||Y|||
CSN-1312-000130||FA01057|FA1310000557|06/12/2013|9780|Cash|||A||Y|||
CSN-1312-000131||FA01420|FA1310000550|06/12/2013|20|Cash|||A||Y|||
CSN-1312-000132||FA01420|FA1310000550|08/12/2013|1225.19|Cash|||A||Y|||
CSN-1312-000133||FA01429|FA1310000399|08/12/2013|925.3|Cash|||A||Y|||
CSN-1312-000134||FA01493|FA1310000438|08/12/2013|1458|Cash|||A||Y|||
CSN-1312-000135||FA01649|FA1310000400|08/12/2013|1635.8|Cash|||A||Y|||
CSN-1312-000136||FA01675|FA1310000398|08/12/2013|2319.12|Cash|||A||Y|||
CSN-1312-000137||FA01675|FA1310000549|08/12/2013|2147|Cash|||A||Y|||
CSN-1312-000138||FA01880|FA1309000416|08/12/2013|3569.38|Cash|||A||Y|||
CSN-1312-000139||FA01892|FA1310000547|08/12/2013|5481|Cash|||A||Y|||
CSN-1312-000140||FA02071|FA1310000551|08/12/2013|2700|Cash|||A||Y|||
CSN-1312-000141||FA02072|FA1310000552|08/12/2013|3024|Cash|||A||Y|||
CSN-1312-000142||FA02073|FA1310000553|08/12/2013|2000|Cash|||A||Y|||
CSN-1312-000143||FA02074|FA1310000548|08/12/2013|2082.21|Cash|||A||Y|||
CSN-1312-000144||FA01619|FA1307000637|08/12/2013|1000|Cash|||A||Y|||
CSN-1312-000145||FA02214|FA1312000084|08/12/2013|1530|Cash|||A||Y|||
CSN-1312-000146||FA00073|FA1311000068|08/12/2013|3733|Cash|||A||Y|||
CSN-1312-000147||FA00167|FA1311000310|08/12/2013|940|Cash|||A||Y|||
CSN-1312-000148||FA00019|FA1311000182|08/12/2013|4040|Cash|||A||Y|||
CSN-1312-000149||FA00023|FA1311000100|08/12/2013|2296.74|Cash|||A||Y|||
CSN-1312-000150||FA00024|FA1311000113|08/12/2013|1760.26|Cash|||A||Y|||
CSN-1312-000151||FA00141|FA1311000102|08/12/2013|1006|Cash|||A||Y|||
CSN-1312-000152||FA00141|FA1311000181|08/12/2013|1503.62|Cash|||A||Y|||
CSN-1312-000153||FA00142|FA1311000120|08/12/2013|4416|Cash|||A||Y|||
CSN-1312-000154||FA00143|FA1311000105|08/12/2013|4200|Cash|||A||Y|||
CSN-1312-000155||FA00145|FA1311000118|08/12/2013|753.5|Cash|||A||Y|||
CSN-1312-000156||FA00146|FA1311000114|08/12/2013|585.24|Cash|||A||Y|||
CSN-1312-000157||FA00148|FA1311000121|08/12/2013|645|Cash|||A||Y|||
CSN-1312-000158||FA00150|FA1311000108|08/12/2013|1125|Cash|||A||Y|||
CSN-1312-000159||FA00151|FA1311000107|08/12/2013|1200|Cash|||A||Y|||
CSN-1312-000160||FA00486|FA1311000111|08/12/2013|1020.6|Cash|||A||Y|||
CSN-1312-000161||FA00487|FA1311000104|08/12/2013|1954|Cash|||A||Y|||
CSN-1312-000162||FA00488|FA1311000122|08/12/2013|1530|Cash|||A||Y|||
CSN-1312-000163||FA00489|FA1311000127|08/12/2013|2146.02|Cash|||A||Y|||
CSN-1312-000164||FA00490|FA1311000360|08/12/2013|441.55|Cash|||A||Y|||
CSN-1312-000165||FA00898|FA1311000185|08/12/2013|3840|Cash|||A||Y|||
CSN-1312-000166||FA00898|FA1311000359|08/12/2013|2460|Cash|||A||Y|||
CSN-1312-000167||FA00989|FA1311000116|08/12/2013|1195|Cash|||A||Y|||
CSN-1312-000168||FA00991|FA1311000103|08/12/2013|4730.02|Cash|||A||Y|||
CSN-1312-000169||FA01091|FA1311000109|08/12/2013|4540|Cash|||A||Y|||
CSN-1312-000170||FA02123|FA1311000180|08/12/2013|960|Cash|||A||Y|||
CSN-1312-000171||FA02124|FA1311000183|08/12/2013|1110|Cash|||A||Y|||
CSN-1312-000172||FA01090|FA1311000112|08/12/2013|5684.12|Cash|||A||Y|||
CSN-1312-000173||FA00016|FA1311000184|08/12/2013|5874.74|Cash|||A||Y|||
CSN-1312-000174||FA00021|FA1311000110|08/12/2013|4109.59|Cash|||A||Y|||
CSN-1312-000175||FA02100|FA1311000129|08/12/2013|10000|Cash|||A||Y|||
CSN-1312-000176||FA02075|FA1310000560|08/12/2013|2000|Cash|||A||Y|||
CSN-1312-000177||FA00031|FA1311000198|09/12/2013|5402.41|Cash|||A||Y|||
CSN-1312-000178||FA00032|FA1311000206|09/12/2013|3528|Cash|||A||Y|||
CSN-1312-000179||FA00033|FA1311000187|09/12/2013|1035|Cash|||A||Y|||
CSN-1312-000180||FA00033|FA1311000386|09/12/2013|34.59|Cash|||A||Y|||
CSN-1312-000181||FA00734|FA1308000493|09/12/2013|1000|Cash|||A||Y|||
CSN-1312-000182||FA01601|FA1307000581|09/12/2013|3000|Cash|||A||Y|||
CSN-1312-000183||FA00124|FA1311000393|09/12/2013|2000|Cash|||A||Y|||
CSN-1312-000184||FA00323|FA1311000165|09/12/2013|3300|Cash|||A||Y|||
CSN-1312-000185||FA01598|FA1307000572|10/12/2013|908|CN|||A||Y|||
CSN-1312-000186||FA01599|FA1307000573|10/12/2013|133.91|CN|||A||Y|||
CSN-1312-000187||FA01601|FA1307000581|10/12/2013|183.09|CN|||A||Y|||
CSN-1312-000188||FA00635|FA1311000433|10/12/2013|4000|Cash|||A||Y|||
CSN-1312-000189||FA01532|FA1311000282|10/12/2013|6500|Cash|||A||Y|||
CSN-1312-000190||FA02134|FA1311000216|11/12/2013|500.14|Cash|||A||Y|||
CSN-1312-000191||FA02135|FA1311000217|11/12/2013|300|Cash|||A||Y|||
CSN-1312-000192||FA02136|FA1311000218|11/12/2013|835.7|Cash|||A||Y|||
CSN-1312-000193||FA02137|FA1311000219|11/12/2013|761|Cash|||A||Y|||
CSN-1312-000194||FA02139|FA1311000220|11/12/2013|352.02|Cash|||A||Y|||
CSN-1312-000195||FA02163|FA1311000362|11/12/2013|915|Cash|||A||Y|||
CSN-1312-000196||FA02164|FA1311000364|11/12/2013|700|Cash|||A||Y|||
CSN-1312-000197||FA02165|FA1311000365|11/12/2013|526|Cash|||A||Y|||
CSN-1312-000198||FA02166|FA1311000366|11/12/2013|1371|Cash|||A||Y|||
CSN-1312-000199||FA02167|FA1311000367|11/12/2013|150|Cash|||A||Y|||
CSN-1312-000200||FA02168|FA1311000368|11/12/2013|1654.04|Cash|||A||Y|||
CSN-1312-000201||FA02169|FA1311000369|11/12/2013|840|Cash|||A||Y|||
CSN-1312-000202||FA02172|FA1311000382|11/12/2013|2080|Cash|||A||Y|||
CSN-1312-000203||FA01737|FA1311000236|12/12/2013|2000|Cash|||A||Y|||
CSN-1312-000204||FA01911|FA1311000437|12/12/2013|4000|Cash|||A||Y|||
CSN-1312-000205||FA01126|FA1309000493|12/12/2013|3500|Cash|||A||Y|||
CSN-1312-000206||FA01371|FA1307000510|12/12/2013|1000|Cash|||A||Y|||
CSN-1312-000207||FA02006|FA1311000136|12/12/2013|2134.01|Cash|||A||Y|||
CSN-1312-000208||FA02011|FA1311000131|12/12/2013|2865.99|Cash|||A||Y|||
CSN-1312-000209||FA00323|FA1311000165|12/12/2013|1240|Cash|||A||Y|||
CSN-1312-000210||FA00323|FA1311000232|12/12/2013|90|Cash|||A||Y|||
CSN-1312-000211||FA00323|FA1311000456|12/12/2013|4835|Cash|||A||Y|||
CSN-1312-000212||FA00324|FA1311000233|12/12/2013|3835|Cash|||A||Y|||
CSN-1312-000213||FA02094|FA1311000053|12/12/2013|1100|Cash|||A||Y|||
CSN-1312-000214||FA01974|FA1311000128|12/12/2013|1640|Cash|||A||Y|||
CSN-1312-000215||FA01982|FA1311000130|12/12/2013|554|Cash|||A||Y|||
CSN-1312-000216||FA02009|FA1311000142|12/12/2013|440.37|Cash|||A||Y|||
CSN-1312-000217||FA02011|FA1311000131|12/12/2013|63.07|Cash|||A||Y|||
CSN-1312-000218||FA02014|FA1311000134|12/12/2013|900|Cash|||A||Y|||
CSN-1312-000219||FA02102|FA1311000133|12/12/2013|2205|Cash|||A||Y|||
CSN-1312-000220||FA02103|FA1311000135|12/12/2013|151.75|Cash|||A||Y|||
CSN-1312-000221||FA02104|FA1311000137|12/12/2013|1562|Cash|||A||Y|||
CSN-1312-000222||FA02106|FA1311000139|12/12/2013|1080|Cash|||A||Y|||
CSN-1312-000223||FA02107|FA1311000140|12/12/2013|3840|Cash|||A||Y|||
CSN-1312-000224||FA02141|FA1311000223|12/12/2013|2149.24|Cash|||A||Y|||
CSN-1312-000225||FA02142|FA1311000224|12/12/2013|2280|Cash|||A||Y|||
CSN-1312-000226||FA02143|FA1311000230|12/12/2013|1995|Cash|||A||Y|||
CSN-1312-000227||FA02100|FA1311000129|12/12/2013|3974.04|Cash|||A||Y|||
CSN-1312-000228||FA02100|FA1311000225|12/12/2013|350|Cash|||A||Y|||
CSN-1312-000229||FA02101|FA1311000132|12/12/2013|2993.08|Cash|||A||Y|||
CSN-1312-000230||FA02105|FA1311000138|12/12/2013|1663.45|Cash|||A||Y|||
CSN-1312-000231||FA01868|FA1309000381|14/12/2013|870|CN|||A||Y|||
CSN-1312-000232||FA01868|FA1310000473|14/12/2013|840|CN|||A||Y|||
CSN-1312-000233||FA01869|FA1309000383|14/12/2013|882|CN|||A||Y|||
CSN-1312-000234||FA01882|FA1309000421|14/12/2013|1900|CN|||A||Y|||
CSN-1312-000235||FA01882|FA1310000480|14/12/2013|1500|CN|||A||Y|||
CSN-1312-000236||FA01883|FA1309000422|14/12/2013|3060|CN|||A||Y|||
CSN-1312-000237||FA00025|FA1311000101|14/12/2013|5000|Cash|||A||Y|||
CSN-1312-000238||FA00138|FA1310000477|14/12/2013|750|Cash|||A||Y|||
CSN-1312-000239||FA00302|FA1311000299|15/12/2013|6000|Cash|||A||Y|||
CSN-1312-000240||FA01748|FA1311000378|15/12/2013|3000|Cash|||A||Y|||
CSN-1312-000241||FA02118|FA1311000167|15/12/2013|2431|Cash|||A||Y|||
CSN-1312-000242||FA02118|FA1311000457|15/12/2013|6437.7|Cash|||A||Y|||
CSN-1312-000243||FA02119|FA1311000169|15/12/2013|1131.3|Cash|||A||Y|||
CSN-1312-000244||FA00033|FA1311000386|16/12/2013|603.41|Cash|||A||Y|||
CSN-1312-000245||FA00034|FA1311000186|16/12/2013|2250|Cash|||A||Y|||
CSN-1312-000246||FA00035|FA1311000249|16/12/2013|1685.68|Cash|||A||Y|||
CSN-1312-000247||FA00039|FA1311000189|16/12/2013|2133.75|Cash|||A||Y|||
CSN-1312-000248||FA00040|FA1311000252|16/12/2013|1966|Cash|||A||Y|||
CSN-1312-000249||FA00158|FA1311000193|16/12/2013|828.06|Cash|||A||Y|||
CSN-1312-000250||FA00158|FA1311000250|16/12/2013|500|Cash|||A||Y|||
CSN-1312-000251||FA00159|FA1311000194|16/12/2013|33.1|Cash|||A||Y|||
CSN-1312-000252||FA00174|FA1311000311|16/12/2013|5000|Cash|||A||Y|||
CSN-1312-000253||FA01916|FA1309000598|16/12/2013|3000|Cash|||A||Y|||
CSN-1312-000254||FA00803|FA1309000499|16/12/2013|3000|Cash|||A||Y|||
CSN-1312-000255||FA01624|FA1307000628|17/12/2013|2290|Cash|||A||Y|||
CSN-1312-000256||FA01601|FA1307000581|17/12/2013|210|Cash|||A||Y|||
CSN-1312-000257||FA02194|FA1312000092|17/12/2013|1000|Cash|||A||Y|||
CSN-1312-000258||FA02199|FA1312000026|17/12/2013|1000|Cash|||A||Y|||
CSN-1312-000259||FA00532|FA1311000204|17/12/2013|2646|CN|||A||Y|||
CSN-1312-000260||FA00159|FA1311000194|17/12/2013|1745.98|Cash|||A||Y|||
CSN-1312-000261||FA00205|FA1311000253|17/12/2013|1800|Cash|||A||Y|||
CSN-1312-000262||FA00205|FA1311000387|17/12/2013|2160|Cash|||A||Y|||
CSN-1312-000263||FA00304|FA1311000197|17/12/2013|2621.25|Cash|||A||Y|||
CSN-1312-000264||FA00532|FA1311000204|17/12/2013|190|Cash|||A||Y|||
CSN-1312-000265||FA00532|FA1311000385|17/12/2013|1510|Cash|||A||Y|||
CSN-1312-000266||FA00533|FA1311000254|17/12/2013|3462.22|Cash|||A||Y|||
CSN-1312-000267||FA00534|FA1311000207|17/12/2013|3141|Cash|||A||Y|||
CSN-1312-000268||FA00539|FA1311000208|17/12/2013|2580|Cash|||A||Y|||
CSN-1312-000269||FA00539|FA1311000384|17/12/2013|2898|Cash|||A||Y|||
CSN-1312-000270||FA00937|FA1311000202|17/12/2013|2312.11|Cash|||A||Y|||
CSN-1312-000271||FA00943|FA1311000201|17/12/2013|515.35|Cash|||A||Y|||
CSN-1312-000272||FA01260|FA1311000205|17/12/2013|1677|Cash|||A||Y|||
CSN-1312-000273||FA01262|FA1311000251|17/12/2013|1746|Cash|||A||Y|||
CSN-1312-000274||FA01319|FA1311000199|17/12/2013|605|Cash|||A||Y|||
CSN-1312-000275||FA01456|FA1311000192|17/12/2013|884|Cash|||A||Y|||
CSN-1312-000276||FA01544|FA1311000203|17/12/2013|2115.5|Cash|||A||Y|||
CSN-1312-000277||FA01781|FA1311000200|17/12/2013|2451.76|Cash|||A||Y|||
CSN-1312-000278||FA01783|FA1311000196|17/12/2013|78.83|Cash|||A||Y|||
CSN-1312-000279||FA02105|FA1311000138|17/12/2013|2000|Cash|||A||Y|||
CSN-1312-000280||FA01984|FA1311000048|17/12/2013|1400|Cash|||A||Y|||
CSN-1312-000281||FA01775|FA1311000275|17/12/2013|4200.72|Cash|||A||Y|||
CSN-1312-000282||FA01825|FA1309000267|17/12/2013|384|Cash|||A||Y|||
CSN-1312-000283||FA01824|FA1309000391|17/12/2013|68.11|Cash|||A||Y|||
CSN-1312-000284||FA01825|FA1311000278|17/12/2013|347.17|Cash|||A||Y|||
CSN-1312-000285||FA00200|FA1311000505|18/12/2013|4000|Cash|||A||Y|||
CSN-1312-000286||FA02199|FA1312000026|18/12/2013|2000|Cash|||A||Y|||
CSN-1312-000287||FA00073|FA1311000068|18/12/2013|930.06|Cash|||A||Y|||
CSN-1312-000288||FA00075|FA1311000084|18/12/2013|1788|Cash|||A||Y|||
CSN-1312-000289||FA00078|FA1311000092|18/12/2013|1125|Cash|||A||Y|||
CSN-1312-000290||FA00541|FA1311000073|18/12/2013|1551.02|Cash|||A||Y|||
CSN-1312-000291||FA00544|FA1311000081|18/12/2013|1041.78|Cash|||A||Y|||
CSN-1312-000292||FA00547|FA1311000066|18/12/2013|2700|Cash|||A||Y|||
CSN-1312-000293||FA00558|FA1311000078|18/12/2013|794.58|Cash|||A||Y|||
CSN-1312-000294||FA00953|FA1311000064|18/12/2013|69.56|Cash|||A||Y|||
CSN-1312-000295||FA01921|FA1311000150|19/12/2013|500|Cash|||A||Y|||
CSN-1312-000296||FA01922|FA1311000047|19/12/2013|1396.54|Cash|||A||Y|||
CSN-1312-000297||FA01925|FA1311000050|19/12/2013|3328.94|Cash|||A||Y|||
CSN-1312-000298||FA01926|FA1311000292|19/12/2013|600|Cash|||A||Y|||
CSN-1312-000299||FA01928|FA1311000046|19/12/2013|124.52|Cash|||A||Y|||
CSN-1312-000300||FA01946|FA1311000238|19/12/2013|684|Cash|||A||Y|||
CSN-1312-000301||FA00610|FA1311000419|21/12/2013|4000|Cash|||A||Y|||
CSN-1312-000302||FA01812|FA1311000262|21/12/2013|9130|Cash|||A||Y|||
CSN-1312-000303||FA01809|FA1311000256|21/12/2013|1870|Cash|||A||Y|||
CSN-1312-000304||FA01930|FA1311000060|21/12/2013|1000|Cash|||A||Y|||
CSN-1312-000305||FA00352|FA1309000484|22/12/2013|2000|Cash|||A||Y|||
CSN-1312-000306||FA00117|FA1311000300|22/12/2013|4976|Cash|||A||Y|||
CSN-1312-000307||FA00117|FA1311000391|22/12/2013|1470.04|Cash|||A||Y|||
CSN-1312-000308||FA00120|FA1311000388|22/12/2013|532.26|Cash|||A||Y|||
CSN-1312-000309||FA00120|FA1311000396|22/12/2013|192|Cash|||A||Y|||
CSN-1312-000310||FA00124|FA1311000393|22/12/2013|670|Cash|||A||Y|||
CSN-1312-000311||FA00292|FA1311000298|22/12/2013|1162|Cash|||A||Y|||
CSN-1312-000312||FA00298|FA1311000390|22/12/2013|997.7|Cash|||A||Y|||
CSN-1312-000313||FA01748|FA1311000378|22/12/2013|710|Cash|||A||Y|||
CSN-1312-000314||FA01751|FA1311000377|22/12/2013|1191|Cash|||A||Y|||
CSN-1312-000315||FA01753|FA1311000376|22/12/2013|1099|Cash|||A||Y|||
CSN-1312-000316||FA00247|FA1311000458|22/12/2013|870.04|Cash|||A||Y|||
CSN-1312-000317||FA00252|FA1311000168|22/12/2013|2670|Cash|||A||Y|||
CSN-1312-000318||FA00255|FA1311000459|22/12/2013|818.16|Cash|||A||Y|||
CSN-1312-000319||FA00324|FA1311000233|22/12/2013|667|Cash|||A||Y|||
CSN-1312-000320||FA00470|FA1310000027|22/12/2013|404.63|Cash|||A||Y|||
CSN-1312-000321||FA00476|FA1311000179|22/12/2013|127.02|Cash|||A||Y|||
CSN-1312-000322||FA00478|FA1311000170|22/12/2013|1324|Cash|||A||Y|||
CSN-1312-000323||FA00480|FA1311000171|22/12/2013|456.6|Cash|||A||Y|||
CSN-1312-000324||FA00682|FA1311000177|22/12/2013|700|Cash|||A||Y|||
CSN-1312-000325||FA01995|FA1311000175|22/12/2013|3840|Cash|||A||Y|||
CSN-1312-000326||FA01996|FA1310000184|22/12/2013|1732|Cash|||A||Y|||
CSN-1312-000327||FA02028|FA1310000294|22/12/2013|360|Cash|||A||Y|||
CSN-1312-000328||FA02034|FA1310000350|22/12/2013|510|Cash|||A||Y|||
CSN-1312-000329||FA02035|FA1310000351|22/12/2013|1278|Cash|||A||Y|||
CSN-1312-000330||FA02037|FA1310000355|22/12/2013|326|Cash|||A||Y|||
CSN-1312-000331||FA02037|FA1310000434|22/12/2013|528|Cash|||A||Y|||
CSN-1312-000332||FA02038|FA1310000357|22/12/2013|292|Cash|||A||Y|||
CSN-1312-000333||FA02050|FA1310000436|22/12/2013|500|Cash|||A||Y|||
CSN-1312-000334||FA02050|FA1311000460|22/12/2013|1170|Cash|||A||Y|||
CSN-1312-000335||FA02115|FA1311000163|22/12/2013|3967|Cash|||A||Y|||
CSN-1312-000336||FA02115|FA1311000234|22/12/2013|1300|Cash|||A||Y|||
CSN-1312-000337||FA02116|FA1311000164|22/12/2013|3560.55|Cash|||A||Y|||
CSN-1312-000338||FA01753|FA1311000376|22/12/2013|543.91|Cash|||A||Y|||
CSN-1312-000339||FA01757|FA1311000265|22/12/2013|375|Cash|||A||Y|||
CSN-1312-000340||FA01802|FA1311000259|22/12/2013|7437|Cash|||A||Y|||
CSN-1312-000341||FA01804|FA1311000258|22/12/2013|2431.84|Cash|||A||Y|||
CSN-1312-000342||FA01809|FA1311000256|22/12/2013|2932.5|Cash|||A||Y|||
CSN-1312-000343||FA01963|FA1311000255|22/12/2013|1115|Cash|||A||Y|||
CSN-1312-000344||FA01968|FA1311000257|22/12/2013|1050|Cash|||A||Y|||
CSN-1312-000345||FA01999|FA1311000261|22/12/2013|6962|Cash|||A||Y|||
CSN-1312-000346||FA02150|FA1311000263|22/12/2013|4750.75|Cash|||A||Y|||
CSN-1312-000347||FA02151|FA1311000260|23/12/2013|2284.08|Cash|||A||Y|||
CSN-1312-000348||FA02153|FA1311000264|23/12/2013|715.92|Cash|||A||Y|||
CSN-1312-000349||FA00613|FA1311000422|23/12/2013|5000|Cash|||A||Y|||
CSN-1312-000350||FA00690|FA1307000593|23/12/2013|1245|Cash|||A||Y|||
CSN-1312-000351||FA00691|FA1306000464|23/12/2013|755|Cash|||A||Y|||
CSN-1312-000352||FA00115|FA1311000295|23/12/2013|2466.9|Cash|||A||Y|||
CSN-1312-000353||FA00298|FA1311000390|23/12/2013|189.7|Cash|||A||Y|||
CSN-1312-000354||FA00302|FA1311000299|23/12/2013|597.58|Cash|||A||Y|||
CSN-1312-000355||FA01582|FA1311000395|23/12/2013|7846.8|Cash|||A||Y|||
CSN-1312-000356||FA01702|FA1310000394|23/12/2013|1224.47|Cash|||A||Y|||
CSN-1312-000357||FA01702|FA1311000394|23/12/2013|2512.04|Cash|||A||Y|||
CSN-1312-000358||FA01703|FA1310000395|23/12/2013|3400|Cash|||A||Y|||
CSN-1312-000359||FA01703|FA1311000389|23/12/2013|612.5|Cash|||A||Y|||
CSN-1312-000360||FA01707|FA1310000532|23/12/2013|5655|Cash|||A||Y|||
CSN-1312-000361||FA01709|FA1311000293|23/12/2013|2196.58|Cash|||A||Y|||
CSN-1312-000362||FA01713|FA1311000294|23/12/2013|5375.8|Cash|||A||Y|||
CSN-1312-000363||FA01909|FA1311000392|23/12/2013|1499|Cash|||A||Y|||
CSN-1312-000364||FA02052|FA1311000489|23/12/2013|6332.63|Cash|||A||Y|||
CSN-1312-000365||FA00318|FA1311000356|23/12/2013|4500|Cash|||A||Y|||
CSN-1312-000366||FA01616|FA1307000629|24/12/2013|575.06|Cash|||A||Y|||
CSN-1312-000367||FA01617|FA1307000631|24/12/2013|179|Cash|||A||Y|||
CSN-1312-000368||FA01619|FA1307000637|24/12/2013|104|Cash|||A||Y|||
CSN-1312-000369||FA01620|FA1307000638|24/12/2013|121.94|Cash|||A||Y|||
CSN-1312-000370||FA00825|FA1311000454|24/12/2013|594.54|Cash|||A||Y|||
CSN-1312-000371||FA00890|FA1311000436|24/12/2013|1940.58|Cash|||A||Y|||
CSN-1312-000372||FA00977|FA1311000440|24/12/2013|854.54|Cash|||A||Y|||
CSN-1312-000373||FA00982|FA1311000432|24/12/2013|1012.05|Cash|||A||Y|||
CSN-1312-000374||FA01209|FA1311000453|24/12/2013|1460.08|Cash|||A||Y|||
CSN-1312-000375||FA01210|FA1311000445|24/12/2013|1658.21|Cash|||A||Y|||
CSN-1312-000376||FA02200|FA1312000027|24/12/2013|2000|Cash|||A||Y|||
CSN-1312-000377||FA00021|FA1311000110|24/12/2013|1600|Cash|||A||Y|||
CSN-1312-000378||FA00025|FA1311000101|24/12/2013|3400|Cash|||A||Y|||
CSN-1312-000379||FA01501|FA1311000281|24/12/2013|961.32|Cash|||A||Y|||
CSN-1312-000380||FA01502|FA1311000285|24/12/2013|1113.56|Cash|||A||Y|||
CSN-1312-000381||FA01504|FA1311000400|24/12/2013|1471|Cash|||A||Y|||
CSN-1312-000382||FA01507|FA1311000280|24/12/2013|1888.56|Cash|||A||Y|||
CSN-1312-000383||FA01508|FA1311000401|24/12/2013|1208.08|Cash|||A||Y|||
CSN-1312-000384||FA01511|FA1311000284|24/12/2013|1619.56|Cash|||A||Y|||
CSN-1312-000385||FA01512|FA1311000286|24/12/2013|1840|Cash|||A||Y|||
CSN-1312-000386||FA01513|FA1311000371|24/12/2013|620|Cash|||A||Y|||
CSN-1312-000387||FA01527|FA1311000373|24/12/2013|500|Cash|||A||Y|||
CSN-1312-000388||FA01530|FA1311000399|24/12/2013|1030|Cash|||A||Y|||
CSN-1312-000389||FA01532|FA1311000282|24/12/2013|2935.48|Cash|||A||Y|||
CSN-1312-000390||FA01534|FA1311000287|24/12/2013|818.04|Cash|||A||Y|||
CSN-1312-000391||FA01633|FA1311000374|24/12/2013|3840|Cash|||A||Y|||
CSN-1312-000392||FA01636|FA1311000277|24/12/2013|1013.56|Cash|||A||Y|||
CSN-1312-000393||FA01651|FA1311000283|24/12/2013|742.48|Cash|||A||Y|||
CSN-1312-000394||FA01725|FA1311000291|24/12/2013|475.36|Cash|||A||Y|||
CSN-1312-000395||FA01725|FA1311000291|24/12/2013|1444.64|Cash|||A||Y|||
CSN-1312-000396||FA01770|FA1311000288|24/12/2013|1022.64|Cash|||A||Y|||
CSN-1312-000397||FA01774|FA1311000372|24/12/2013|1000|Cash|||A||Y|||
CSN-1312-000398||FA01776|FA1311000370|24/12/2013|4570.56|Cash|||A||Y|||
CSN-1312-000399||FA01800|FA1311000276|24/12/2013|1221.32|Cash|||A||Y|||
CSN-1312-000400||FA01825|FA1310000205|24/12/2013|1742|Cash|||A||Y|||
CSN-1312-000401||FA01825|FA1311000278|24/12/2013|277.31|Cash|||A||Y|||
CSN-1312-000402||FA01826|FA1309000270|24/12/2013|1340|Cash|||A||Y|||
CSN-1312-000403||FA01826|FA1311000279|24/12/2013|1363.56|Cash|||A||Y|||
CSN-1312-000404||FA02002|FA1310000193|24/12/2013|125|Cash|||A||Y|||
CSN-1312-000405||FA02002|FA1310000299|24/12/2013|825|Cash|||A||Y|||
CSN-1312-000406||FA02002|FA1310000323|24/12/2013|720|Cash|||A||Y|||
CSN-1312-000407||FA02002|FA1311000461|24/12/2013|192|Cash|||A||Y|||
CSN-1312-000408||FA02002|FA1310000194|24/12/2013|556.97|Cash|||A||Y|||
CSN-1312-000409||FA00637|FA1311000425|24/12/2013|2000|Cash|||A||Y|||
CSN-1312-000410||FA01928|FA1311000046|25/12/2013|211.23|Cash|||A||Y|||
CSN-1312-000411||FA01928|FA1311000156|25/12/2013|504.54|Cash|||A||Y|||
CSN-1312-000412||FA01930|FA1311000060|25/12/2013|1955.34|Cash|||A||Y|||
CSN-1312-000413||FA01930|FA1311000155|25/12/2013|1116.54|Cash|||A||Y|||
CSN-1312-000414||FA01931|FA1311000146|25/12/2013|614|Cash|||A||Y|||
CSN-1312-000415||FA01932|FA1311000144|25/12/2013|642|Cash|||A||Y|||
CSN-1312-000416||FA01933|FA1311000059|25/12/2013|2100|Cash|||A||Y|||
CSN-1312-000417||FA01952|FA1311000055|25/12/2013|818.16|Cash|||A||Y|||
CSN-1312-000418||FA01953|FA1311000154|25/12/2013|1288.54|Cash|||A||Y|||
CSN-1312-000419||FA01957|FA1311000149|25/12/2013|572.87|Cash|||A||Y|||
CSN-1312-000420||FA01959|FA1311000045|25/12/2013|628.3|Cash|||A||Y|||
CSN-1312-000421||FA01960|FA1311000043|25/12/2013|3309.84|Cash|||A||Y|||
CSN-1312-000422||FA01962|FA1311000054|25/12/2013|1726.68|Cash|||A||Y|||
CSN-1312-000423||FA01984|FA1311000048|25/12/2013|249.42|Cash|||A||Y|||
CSN-1312-000424||FA01984|FA1311000159|25/12/2013|559.08|Cash|||A||Y|||
CSN-1312-000425||FA01985|FA1311000049|25/12/2013|384.54|Cash|||A||Y|||
CSN-1312-000426||FA01985|FA1311000269|25/12/2013|559.08|Cash|||A||Y|||
CSN-1312-000427||FA01986|FA1311000151|25/12/2013|640.9|Cash|||A||Y|||
CSN-1312-000428||FA01986|FA1311000158|25/12/2013|230.04|Cash|||A||Y|||
CSN-1312-000429||FA01987|FA1311000057|25/12/2013|991.35|Cash|||A||Y|||
CSN-1312-000430||FA01991|FA1311000058|25/12/2013|905.58|Cash|||A||Y|||
CSN-1312-000431||FA01991|FA1311000153|25/12/2013|300|Cash|||A||Y|||
CSN-1312-000432||FA01993|FA1311000152|25/12/2013|1782|Cash|||A||Y|||
CSN-1312-000433||FA01994|FA1311000143|25/12/2013|525|Cash|||A||Y|||
CSN-1312-000434||FA02091|FA1311000044|25/12/2013|553.48|Cash|||A||Y|||
CSN-1312-000435||FA02092|FA1311000051|25/12/2013|794|Cash|||A||Y|||
CSN-1312-000436||FA02093|FA1311000052|25/12/2013|1174|Cash|||A||Y|||
CSN-1312-000437||FA02094|FA1311000053|25/12/2013|291.08|Cash|||A||Y|||
CSN-1312-000438||FA02095|FA1311000056|25/12/2013|1690.9|Cash|||A||Y|||
CSN-1312-000439||FA02109|FA1311000145|25/12/2013|420|Cash|||A||Y|||
CSN-1312-000440||FA02110|FA1311000147|25/12/2013|709|Cash|||A||Y|||
CSN-1312-000441||FA02111|FA1311000148|25/12/2013|715|Cash|||A||Y|||
CSN-1312-000442||FA02112|FA1311000157|25/12/2013|1198.51|Cash|||A||Y|||
CSN-1312-000443||FA00200|FA1311000505|26/12/2013|3000|Cash|||A||Y|||
CSN-1312-000444||FA02200|FA1312000027|26/12/2013|3000|Cash|||A||Y|||
CSN-1312-000445||FA00609|FA1311000450|26/12/2013|1448.16|Cash|||A||Y|||
CSN-1312-000446||FA00610|FA1311000419|26/12/2013|2551.84|Cash|||A||Y|||
CSN-1312-000447||FA01162|FA1309000480|26/12/2013|4500|Cash|||A||Y|||
CSN-1312-000448||FA00769|FA1311000344|26/12/2013|5500|Cash|||A||Y|||
CSN-1312-000449||FA00167|FA1311000310|26/12/2013|3000|Cash|||A||Y|||
CSN-1312-000450||FA02114|FA1311000161|28/12/2013|1050|Cash|||A||Y|||
CSN-1312-000451||FA02201|FA1312000028|28/12/2013|3500|Cash|||A||Y|||
CSN-1312-000452||FA01600|FA1307000574|28/12/2013|1000|Cash|||A||Y|||
CSN-1312-000453||FA00080|FA1310000562|29/12/2013|192.02|CN|||A||Y|||
CSN-1312-000454||FA00081|FA1310000573|29/12/2013|2390|CN|||A||Y|||
CSN-1312-000455||FA00083|FA1310000564|29/12/2013|716|CN|||A||Y|||
CSN-1312-000456||FA00083|FA1310000566|29/12/2013|1750|CN|||A||Y|||
CSN-1312-000457||FA00084|FA1310000565|29/12/2013|1850|CN|||A||Y|||
CSN-1312-000458||FA00086|FA1310000558|29/12/2013|2556.48|CN|||A||Y|||
CSN-1312-000459||FA00206|FA1310000569|29/12/2013|604.48|CN|||A||Y|||
CSN-1312-000460||FA00303|FA1310000575|29/12/2013|1860|CN|||A||Y|||
CSN-1312-000461||FA00624|FA1310000559|29/12/2013|736.02|CN|||A||Y|||
CSN-1312-000462||FA00626|FA1310000568|29/12/2013|7915.59|CN|||A||Y|||
CSN-1312-000463||FA00698|FA1310000571|29/12/2013|1077|CN|||A||Y|||
CSN-1312-000464||FA01115|FA1310000561|29/12/2013|3925|CN|||A||Y|||
CSN-1312-000465||FA01155|FA1308000319|29/12/2013|644.58|CN|||A||Y|||
CSN-1312-000466||FA01354|FA1309000566|29/12/2013|510.17|CN|||A||Y|||
CSN-1312-000467||FA01715|FA1308000450|29/12/2013|840|CN|||A||Y|||
CSN-1312-000468||FA01717|FA1308000470|29/12/2013|118.66|CN|||A||Y|||
CSN-1312-000469||FA01363|FA1310000487|29/12/2013|1137|CN|||A||Y|||
CSN-1312-000470||FA01660|FA1308000405|29/12/2013|361.21|CN|||A||Y|||
CSN-1312-000471||FA01689|FA1310000475|29/12/2013|615.58|CN|||A||Y|||
CSN-1312-000472||FA01690|FA1308000308|29/12/2013|816|CN|||A||Y|||
CSN-1312-000473||FA01691|FA1309000291|29/12/2013|111.48|CN|||A||Y|||
CSN-1312-000474||FA01692|FA1308000312|29/12/2013|1390.75|CN|||A||Y|||
CSN-1312-000475||FA01712|FA1308000401|29/12/2013|300|CN|||A||Y|||
CSN-1312-000476||FA01712|FA1309000298|29/12/2013|1441|CN|||A||Y|||
CSN-1312-000477||FA01841|FA1309000297|29/12/2013|628|CN|||A||Y|||
CSN-1312-000478||FA01842|FA1309000300|29/12/2013|1129.24|CN|||A||Y|||
CSN-1312-000479||FA01843|FA1309000301|29/12/2013|860|CN|||A||Y|||
CSN-1312-000480||FA01867|FA1309000380|29/12/2013|1545|CN|||A||Y|||
CSN-1312-000481||FA01883|FA1309000422|29/12/2013|2440|CN|||A||Y|||
CSN-1312-000482||FA01884|FA1309000423|29/12/2013|450|CN|||A||Y|||
CSN-1312-000483||FA01885|FA1309000424|29/12/2013|1082.74|CN|||A||Y|||
CSN-1312-000484||FA00635|FA1311000433|29/12/2013|4382|CN|||A||Y|||
CSN-1312-000485||FA00587|FA1311000434|29/12/2013|0|CN|||A||Y|||
CSN-1312-000486||FA00635|FA1311000433|29/12/2013|8983|Cash|||A||Y|||
CSN-1312-000487||FA00635|FA1311000452|29/12/2013|1941.5|Cash|||A||Y|||
CSN-1312-000488||FA00635|FA1311000510|29/12/2013|400|Cash|||A||Y|||
CSN-1312-000489||FA00587|FA1311000434|29/12/2013|1381.56|Cash|||A||Y|||
CSN-1312-000490||FA01210|FA1311000445|29/12/2013|239.84|Cash|||A||Y|||
CSN-1312-000491||FA01460|FA1311000455|29/12/2013|725|Cash|||A||Y|||
CSN-1312-000492||FA01461|FA1311000444|29/12/2013|256|Cash|||A||Y|||
CSN-1312-000493||FA01462|FA1310000416|29/12/2013|9466.77|Cash|||A||Y|||
CSN-1312-000494||FA01462|FA1311000443|29/12/2013|2095.5|Cash|||A||Y|||
CSN-1312-000495||FA01855|FA1311000442|29/12/2013|40|Cash|||A||Y|||
CSN-1312-000496||FA01893|FA1311000446|29/12/2013|1309.7|Cash|||A||Y|||
CSN-1312-000497||FA01911|FA1311000437|29/12/2013|1000|Cash|||A||Y|||
CSN-1312-000498||FA02069|FA1311000439|29/12/2013|3245|Cash|||A||Y|||
CSN-1312-000499||FA02070|FA1311000438|29/12/2013|969.13|Cash|||A||Y|||
CSN-1312-000500||FA02070|FA1311000438|29/12/2013|1|Cash|||A||Y|||
CSN-1312-000501||FA00780|FA1311000507|29/12/2013|3000|Cash|||A||Y|||
CSN-1312-000502||FA00168|FA1311000305|29/12/2013|2000|Cash|||A||Y|||
CSN-1312-000503||FA01921|FA1312000332|30/12/2013|3950|Cash|||A||Y|||
CSN-1312-000504||FA02204|FA1312000031|30/12/2013|9120|Cash|||A||Y|||
CSN-1312-000505||FA00318|FA1311000356|30/12/2013|4500|Cash|||A||Y|||
CSN-1312-000506||FA00693|FA1311000451|30/12/2013|6425.16|Cash|||A||Y|||
CSN-1312-000507||FA00695|FA1311000448|30/12/2013|2574.84|Cash|||A||Y|||
CSN-1312-000508||FA00176|FA1311000411|30/12/2013|7567.44|Cash|||A||Y|||
CSN-1312-000509||FA00177|FA1311000316|30/12/2013|6432.56|Cash|||A||Y|||
CSN-1312-000510||FA00782|FA1311000495|30/12/2013|2000|Cash|||A||Y|||
CSN-1312-000511||FA01815|FA1311000485|30/12/2013|900|Cash|||A||Y|||
CSN-1312-000512||FA01600|FA1307000574|31/12/2013|1843|CN|||A||Y|||
CSN-1312-000513||FA00167|FA1311000310|31/12/2013|860|Cash|||A||Y|||
CSN-1312-000514||FA00168|FA1311000305|31/12/2013|1600|Cash|||A||Y|||
CSN-1312-000515||FA00169|FA1311000407|31/12/2013|1580.08|Cash|||A||Y|||
CSN-1312-000516||FA00171|FA1311000308|31/12/2013|540|Cash|||A||Y|||
CSN-1312-000517||FA00172|FA1311000307|31/12/2013|4882|Cash|||A||Y|||
CSN-1312-000518||FA00172|FA1311000406|31/12/2013|3405|Cash|||A||Y|||
CSN-1312-000519||FA00174|FA1311000311|31/12/2013|190|Cash|||A||Y|||
CSN-1312-000520||FA00177|FA1311000316|31/12/2013|3319.52|Cash|||A||Y|||
CSN-1312-000521||FA00179|FA1311000405|31/12/2013|765|Cash|||A||Y|||
CSN-1312-000522||FA00180|FA1311000306|31/12/2013|866|Cash|||A||Y|||
CSN-1312-000523||FA00182|FA1311000304|31/12/2013|1172.24|Cash|||A||Y|||
CSN-1312-000524||FA00183|FA1311000309|31/12/2013|3380|Cash|||A||Y|||
CSN-1312-000525||FA00185|FA1311000302|31/12/2013|2439|Cash|||A||Y|||
CSN-1312-000526||FA00186|FA1311000303|31/12/2013|1243.24|Cash|||A||Y|||
CSN-1312-000527||FA00194|FA1311000464|31/12/2013|1155|Cash|||A||Y|||
CSN-1312-000528||FA00217|FA1311000409|31/12/2013|4200|Cash|||A||Y|||
CSN-1312-000529||FA00218|FA1311000318|31/12/2013|767|Cash|||A||Y|||
CSN-1312-000530||FA00219|FA1311000408|31/12/2013|1150.2|Cash|||A||Y|||
CSN-1312-000531||FA00220|FA1311000312|31/12/2013|1026.78|Cash|||A||Y|||
CSN-1312-000532||FA00222|FA1311000315|31/12/2013|528|Cash|||A||Y|||
CSN-1312-000533||FA00745|FA1311000317|31/12/2013|700|Cash|||A||Y|||
CSN-1312-000534||FA00746|FA1311000410|31/12/2013|2100|Cash|||A||Y|||
CSN-1312-000535||FA00747|FA1311000463|31/12/2013|900|Cash|||A||Y|||
CSN-1312-000536||FA00748|FA1311000301|31/12/2013|1080|Cash|||A||Y|||
CSN-1312-000537||FA00748|FA1311000402|31/12/2013|1611.63|Cash|||A||Y|||
CSN-1312-000538||FA00751|FA1311000403|31/12/2013|1275|Cash|||A||Y|||
CSN-1312-000539||FA01768|FA1309000144|31/12/2013|642|Cash|||A||Y|||
CSN-1312-000540||FA01769|FA1309000158|31/12/2013|250|Cash|||A||Y|||
CSN-1312-000541||FA01769|FA1310000262|31/12/2013|249.45|Cash|||A||Y|||
CSN-1310-000491||FA01890|FA1309000427|26/10/2013|2000|Cash|||A||Y|||
CSN-1310-000492||FA01891|FA1309000429|26/10/2013|450|Cash|||A||Y|||
CSN-1310-000493||FA01760|FA1309000089|26/10/2013|4465.82|Cash|||A||Y|||
CSN-1310-000494||FA01090|FA1307000129|27/10/2013|3000|Cash|||A||Y|||
CSN-1310-000495||FA00109|FA1309000550|27/10/2013|692|Cash|||A||Y|||
CSN-1310-000496||FA00110|FA1309000382|27/10/2013|1100|Cash|||A||Y|||
CSN-1310-000497||FA00111|FA1309000299|27/10/2013|1050|Cash|||A||Y|||
CSN-1310-000498||FA00113|FA1309000293|27/10/2013|1351.12|Cash|||A||Y|||
CSN-1310-000499||FA00139|FA1309000295|27/10/2013|4098.58|Cash|||A||Y|||
CSN-1310-000500||FA01689|FA1308000307|27/10/2013|3043.12|Cash|||A||Y|||
CSN-1310-000501||FA01689|FA1309000296|27/10/2013|5295.98|Cash|||A||Y|||
CSN-1310-000502||FA01689|FA1309000384|27/10/2013|1199.66|Cash|||A||Y|||
CSN-1310-000503||FA00114|FA1309000558|27/10/2013|879.24|Cash|||A||Y|||
CSN-1310-000504||FA00294|FA1309000556|27/10/2013|411.12|Cash|||A||Y|||
CSN-1310-000505||FA00296|FA1309000554|27/10/2013|360|Cash|||A||Y|||
CSN-1310-000506||FA00302|FA1309000551|27/10/2013|2510|Cash|||A||Y|||
CSN-1310-000507||FA00302|FA1309000555|27/10/2013|1883|Cash|||A||Y|||
CSN-1310-000508||FA00584|FA1309000571|27/10/2013|90|Cash|||A||Y|||
CSN-1310-000509||FA00987|FA1309000543|27/10/2013|2180|Cash|||A||Y|||
CSN-1310-000510||FA01702|FA1309000547|27/10/2013|2830|Cash|||A||Y|||
CSN-1310-000511||FA01703|FA1309000544|27/10/2013|4279|Cash|||A||Y|||
CSN-1310-000512||FA01708|FA1308000395|27/10/2013|330.78|Cash|||A||Y|||
CSN-1310-000513||FA01708|FA1309000535|27/10/2013|2210|Cash|||A||Y|||
CSN-1310-000514||FA01709|FA1308000396|27/10/2013|2388|Cash|||A||Y|||
CSN-1310-000515||FA01710|FA1308000397|27/10/2013|1876.65|Cash|||A||Y|||
CSN-1310-000516||FA01711|FA1308000399|27/10/2013|300|Cash|||A||Y|||
CSN-1310-000517||FA01713|FA1308000445|27/10/2013|1690|Cash|||A||Y|||
CSN-1310-000518||FA01713|FA1309000545|27/10/2013|3647.24|Cash|||A||Y|||
CSN-1310-000519||FA01714|FA1308000449|27/10/2013|505|Cash|||A||Y|||
CSN-1310-000520||FA01900|FA1309000533|27/10/2013|1450|Cash|||A||Y|||
CSN-1310-000521||FA01901|FA1309000534|27/10/2013|1138|Cash|||A||Y|||
CSN-1310-000522||FA01902|FA1309000536|27/10/2013|1343.02|Cash|||A||Y|||
CSN-1310-000523||FA01903|FA1309000537|27/10/2013|1052|Cash|||A||Y|||
CSN-1310-000524||FA01903|FA1309000602|27/10/2013|3520|Cash|||A||Y|||
CSN-1310-000525||FA01904|FA1309000538|27/10/2013|2000|Cash|||A||Y|||
CSN-1310-000526||FA01906|FA1309000540|27/10/2013|2102.95|Cash|||A||Y|||
CSN-1310-000527||FA01150|FA1309000581|27/10/2013|5000|Cash|||A||Y|||
CSN-1310-000528||FA02014|FA1310000217|27/10/2013|3000|Cash|||A||Y|||
CSN-1310-000529||FA02016|FA1310000219|27/10/2013|2000|Cash|||A||Y|||
CSN-1310-000530||FA00083|FA1309000565|28/10/2013|6000|Cash|||A||Y|||
CSN-1310-000531||FA00865|FA1309000139|28/10/2013|576|Cash|||A||Y|||
CSN-1310-000532||FA01057|FA1309000600|28/10/2013|957|Cash|||A||Y|||
CSN-1310-000533||FA01215|FA1309000131|28/10/2013|624.11|Cash|||A||Y|||
CSN-1310-000534||FA01218|FA1309000409|28/10/2013|721.26|Cash|||A||Y|||
CSN-1310-000535||FA01243|FA1309000135|28/10/2013|1074.15|Cash|||A||Y|||
CSN-1310-000536||FA01420|FA1309000133|28/10/2013|1196.24|Cash|||A||Y|||
CSN-1310-000537||FA01421|FA1309000134|28/10/2013|2977.08|Cash|||A||Y|||
CSN-1310-000538||FA01426|FA1308000060|28/10/2013|365.36|Cash|||A||Y|||
CSN-1310-000539||FA01427|FA1308000065|28/10/2013|502.24|Cash|||A||Y|||
CSN-1310-000540||FA01429|FA1308000264|28/10/2013|447|Cash|||A||Y|||
CSN-1310-000541||FA01429|FA1309000141|28/10/2013|650|Cash|||A||Y|||
CSN-1310-000542||FA01435|FA1309000140|28/10/2013|350|Cash|||A||Y|||
CSN-1310-000543||FA01493|FA1308000409|28/10/2013|1172|Cash|||A||Y|||
CSN-1310-000544||FA01649|FA1308000059|28/10/2013|2355|Cash|||A||Y|||
CSN-1310-000545||FA01674|FA1308000263|28/10/2013|2145|Cash|||A||Y|||
CSN-1310-000546||FA01674|FA1309000467|28/10/2013|2026|Cash|||A||Y|||
CSN-1310-000547||FA01675|FA1308000265|28/10/2013|591|Cash|||A||Y|||
CSN-1310-000548||FA01675|FA1309000136|28/10/2013|1294|Cash|||A||Y|||
CSN-1310-000549||FA01675|FA1309000469|28/10/2013|1207.66|Cash|||A||Y|||
CSN-1310-000550||FA01876|FA1309000412|28/10/2013|2777.8|Cash|||A||Y|||
CSN-1310-000551||FA01877|FA1309000413|28/10/2013|540|Cash|||A||Y|||
CSN-1310-000552||FA01878|FA1309000414|28/10/2013|540|Cash|||A||Y|||
CSN-1310-000553||FA01879|FA1309000415|28/10/2013|4980|Cash|||A||Y|||
CSN-1310-000554||FA01881|FA1309000417|28/10/2013|900|Cash|||A||Y|||
CSN-1310-000555||FA01892|FA1309000470|28/10/2013|5282|Cash|||A||Y|||
CSN-1310-000556||FA01880|FA1309000416|28/10/2013|1285.1|Cash|||A||Y|||
CSN-1310-000557||FA01361|FA1309000294|28/10/2013|2500|Cash|||A||Y|||
CSN-1310-000558||FA00450|FA1307000050|28/10/2013|3000|Cash|||A||Y|||
CSN-1310-000559||FA00822|FA1309000340|28/10/2013|2556.93|Cash|||A||Y|||
CSN-1310-000560||FA00880|FA1309000353|28/10/2013|920|Cash|||A||Y|||
CSN-1310-000561||FA00972|FA1309000350|28/10/2013|2952.85|Cash|||A||Y|||
CSN-1310-000562||FA00973|FA1309000345|28/10/2013|1185.3|Cash|||A||Y|||
CSN-1310-000563||FA00977|FA1309000338|28/10/2013|3432|Cash|||A||Y|||
CSN-1310-000564||FA01206|FA1309000343|28/10/2013|1447.02|Cash|||A||Y|||
CSN-1310-000565||FA01206|FA1309000476|28/10/2013|1230.56|Cash|||A||Y|||
CSN-1310-000566||FA01208|FA1309000356|28/10/2013|660|Cash|||A||Y|||
CSN-1310-000567||FA01210|FA1309000347|28/10/2013|1445|Cash|||A||Y|||
CSN-1310-000568||FA01214|FA1309000357|28/10/2013|542.24|Cash|||A||Y|||
CSN-1310-000569||FA01224|FA1309000359|28/10/2013|3000|Cash|||A||Y|||
CSN-1310-000570||FA01459|FA1309000478|28/10/2013|4592|Cash|||A||Y|||
CSN-1310-000571||FA01461|FA1309000349|28/10/2013|1008|Cash|||A||Y|||
CSN-1310-000572||FA01461|FA1309000475|28/10/2013|1570|Cash|||A||Y|||
CSN-1310-000573||FA01462|FA1309000362|28/10/2013|4400|Cash|||A||Y|||
CSN-1310-000574||FA01464|FA1309000472|28/10/2013|1790|Cash|||A||Y|||
CSN-1310-000575||FA01466|FA1308000197|28/10/2013|2102.91|Cash|||A||Y|||
CSN-1310-000576||FA01466|FA1309000351|28/10/2013|473.02|Cash|||A||Y|||
CSN-1310-000577||FA01854|FA1309000339|28/10/2013|676|Cash|||A||Y|||
CSN-1310-000578||FA01855|FA1309000341|28/10/2013|990|Cash|||A||Y|||
CSN-1310-000579||FA01856|FA1309000346|28/10/2013|1500|Cash|||A||Y|||
CSN-1310-000580||FA01857|FA1309000354|28/10/2013|900|Cash|||A||Y|||
CSN-1310-000581||FA01857|FA1309000560|28/10/2013|610|Cash|||A||Y|||
CSN-1310-000582||FA01858|FA1309000360|28/10/2013|473.17|Cash|||A||Y|||
CSN-1310-000583||FA01843|FA1309000301|29/10/2013|2500|Cash|||A||Y|||
CSN-1310-000584||FA01776|FA1309000179|30/10/2013|2644|Cash|||A||Y|||
CSN-1310-000585||FA01784|FA1309000206|30/10/2013|356|Cash|||A||Y|||
CSN-1310-000586||FA00238|FA1309000292|30/10/2013|1500|Cash|||A||Y|||
CSN-1310-000587||FA00238|FA1309000506|30/10/2013|2000|Cash|||A||Y|||
CSN-1310-000588||FA01324|FA1309000591|30/10/2013|1060|Cash|||A||Y|||
CSN-1310-000589||FA01361|FA1309000294|30/10/2013|1076|Cash|||A||Y|||
CSN-1310-000590||FA01361|FA1309000392|30/10/2013|3682.84|Cash|||A||Y|||
CSN-1310-000591||FA01361|FA1309000505|30/10/2013|3597|Cash|||A||Y|||
CSN-1310-000592||FA01659|FA1308000186|30/10/2013|1255.55|Cash|||A||Y|||
CSN-1310-000593||FA01660|FA1308000189|30/10/2013|2482.82|Cash|||A||Y|||
CSN-1310-000594||FA01660|FA1308000405|30/10/2013|348.79|Cash|||A||Y|||
CSN-1310-000595||FA00080|FA1309000564|30/10/2013|1001|Cash|||A||Y|||
CSN-1310-000596||FA00083|FA1309000565|30/10/2013|1884|Cash|||A||Y|||
CSN-1310-000597||FA00084|FA1309000561|30/10/2013|2204|Cash|||A||Y|||
CSN-1310-000598||FA00086|FA1309000594|30/10/2013|1150.24|Cash|||A||Y|||
CSN-1310-000599||FA00206|FA1309000567|30/10/2013|2991|Cash|||A||Y|||
CSN-1310-000600||FA00416|FA1309000562|30/10/2013|900|Cash|||A||Y|||
CSN-1310-000601||FA00624|FA1309000569|30/10/2013|4405|Cash|||A||Y|||
CSN-1310-000602||FA00626|FA1309000568|30/10/2013|8218.79|Cash|||A||Y|||
CSN-1310-000603||FA00698|FA1309000563|30/10/2013|1609.54|Cash|||A||Y|||
CSN-1310-000604||FA01051|FA1309000597|30/10/2013|636.43|Cash|||A||Y|||
CSN-1310-000605||FA01815|FA1309000255|30/10/2013|884|Cash|||A||Y|||
CSN-1310-000606||FA01815|FA1309000504|30/10/2013|4992|Cash|||A||Y|||
CSN-1310-000607||FA01816|FA1309000256|30/10/2013|2807|Cash|||A||Y|||
CSN-1310-000608||FA01817|FA1309000257|30/10/2013|1490|Cash|||A||Y|||
CSN-1310-000609||FA01818|FA1309000258|30/10/2013|3052|Cash|||A||Y|||
CSN-1310-000610||FA01818|FA1309000284|30/10/2013|2646.3|Cash|||A||Y|||
CSN-1310-000611||FA01819|FA1309000259|30/10/2013|1127.1|Cash|||A||Y|||
CSN-1310-000612||FA01820|FA1309000260|30/10/2013|900|Cash|||A||Y|||
CSN-1310-000613||FA01820|FA1309000279|30/10/2013|392|Cash|||A||Y|||
CSN-1310-000614||FA01821|FA1309000261|30/10/2013|2746|Cash|||A||Y|||
CSN-1310-000615||FA01822|FA1309000262|30/10/2013|660|Cash|||A||Y|||
CSN-1310-000616||FA01829|FA1309000274|30/10/2013|220|Cash|||A||Y|||
CSN-1310-000617||FA01830|FA1309000275|30/10/2013|330|Cash|||A||Y|||
CSN-1310-000618||FA01831|FA1309000276|30/10/2013|900|Cash|||A||Y|||
CSN-1310-000619||FA01832|FA1309000277|30/10/2013|681|Cash|||A||Y|||
CSN-1310-000620||FA01833|FA1309000278|30/10/2013|300|Cash|||A||Y|||
CSN-1310-000621||FA01834|FA1309000280|30/10/2013|1726|Cash|||A||Y|||
CSN-1310-000622||FA01834|FA1309000572|30/10/2013|900|Cash|||A||Y|||
CSN-1310-000623||FA01835|FA1309000281|30/10/2013|150|Cash|||A||Y|||
CSN-1310-000624||FA01836|FA1309000282|30/10/2013|700|Cash|||A||Y|||
CSN-1310-000625||FA01837|FA1309000283|30/10/2013|250|Cash|||A||Y|||
CSN-1310-000626||FA01838|FA1309000285|30/10/2013|1752|Cash|||A||Y|||
CSN-1310-000627||FA01838|FA1309000385|30/10/2013|6986|Cash|||A||Y|||
CSN-1310-000628||FA01839|FA1309000286|30/10/2013|300|Cash|||A||Y|||
CSN-1310-000629||FA01840|FA1309000287|30/10/2013|620|Cash|||A||Y|||
CSN-1310-000630||FA00160|FA1309000530|30/10/2013|59.04|Cash|||A||Y|||
CSN-1310-000631||FA00162|FA1309000521|30/10/2013|427.48|Cash|||A||Y|||
CSN-1310-000632||FA00163|FA1309000523|30/10/2013|2237.5|Cash|||A||Y|||
CSN-1310-000633||FA00164|FA1309000529|30/10/2013|50|Cash|||A||Y|||
CSN-1310-000634||FA00199|FA1309000580|30/10/2013|377.74|Cash|||A||Y|||
CSN-1310-000635||FA00239|FA1309000518|30/10/2013|1475|Cash|||A||Y|||
CSN-1310-000636||FA00782|FA1308000507|30/10/2013|648|Cash|||A||Y|||
CSN-1310-000637||FA00782|FA1309000524|30/10/2013|2740|Cash|||A||Y|||
CSN-1310-000638||FA00785|FA1309000579|30/10/2013|3600|Cash|||A||Y|||
CSN-1310-000639||FA00846|FA1309000575|30/10/2013|420|Cash|||A||Y|||
CSN-1310-000640||FA01148|FA1309000531|30/10/2013|200|Cash|||A||Y|||
CSN-1310-000641||FA01150|FA1309000581|30/10/2013|500|Cash|||A||Y|||
CSN-1310-000642||FA01150|FA1309000583|30/10/2013|400|Cash|||A||Y|||
CSN-1310-000643||FA01150|FA1309000586|30/10/2013|432|Cash|||A||Y|||
CSN-1310-000644||FA01170|FA1309000528|30/10/2013|675|Cash|||A||Y|||
CSN-1310-000645||FA01186|FA1309000582|30/10/2013|6860|Cash|||A||Y|||
CSN-1310-000646||FA01376|FA1309000577|30/10/2013|5484|Cash|||A||Y|||
CSN-1310-000647||FA01377|FA1309000517|30/10/2013|540|Cash|||A||Y|||
CSN-1310-000648||FA01397|FA1309000519|30/10/2013|1530|Cash|||A||Y|||
CSN-1310-000649||FA01591|FA1309000520|30/10/2013|140|Cash|||A||Y|||
CSN-1310-000650||FA01611|FA1308000477|30/10/2013|2208.76|Cash|||A||Y|||
CSN-1310-000651||FA01611|FA1309000525|30/10/2013|2996|Cash|||A||Y|||
CSN-1310-000652||FA01612|FA1307000613|30/10/2013|2360|Cash|||A||Y|||
CSN-1310-000653||FA01613|FA1307000617|30/10/2013|211.48|Cash|||A||Y|||
CSN-1310-000654||FA00167|FA1310000253|30/10/2013|1500|Cash|||A||Y|||
CSN-1310-000655||FA01898|FA1309000527|30/10/2013|3778.36|Cash|||A||Y|||
CSN-1310-000656||FA01913|FA1309000576|30/10/2013|1221.64|Cash|||A||Y|||
CSN-1310-000657||FA00897|FA1306000570|30/10/2013|4900|Cash|||A||Y|||
CSN-1310-000658||FA01728|FA1310000061|30/10/2013|2500|Cash|||A||Y|||
CSN-1310-000659||FA00498|FA1309000441|30/10/2013|5395.4|Cash|||A||Y|||
CSN-1310-000660||FA00499|FA1309000442|30/10/2013|1925.24|Cash|||A||Y|||
CSN-1310-000661||FA00499|FA1309000479|30/10/2013|1499.36|Cash|||A||Y|||
CSN-1310-000662||FA01934|FA1310000040|31/10/2013|15000|Cash|||A||Y|||
CSN-1310-000663||FA01330|FA1309000457|31/10/2013|3300|Cash|||A||Y|||
CSN-1310-000664||FA01538|FA1309000453|31/10/2013|3175|Cash|||A||Y|||
CSN-1310-000665||FA01539|FA1309000459|31/10/2013|3325|Cash|||A||Y|||
CSN-1310-000666||FA01526|FA1309000592|31/10/2013|6748.26|Cash|||A||Y|||
CSN-1310-000667||FA01705|FA1308000388|31/10/2013|7404|Cash|||A||Y|||
CSN-1310-000668||FA01915|FA1309000596|31/10/2013|5770|Cash|||A||Y|||
CSN-1310-000669||FA01695|FA1308000320|31/10/2013|1733.04|Cash|||A||Y|||
CSN-1310-000670||FA01051|FA1309000597|31/10/2013|4304.57|Cash|||A||Y|||
CSN-1310-000671||FA01354|FA1309000566|31/10/2013|2051.13|Cash|||A||Y|||
CSN-1310-000672||FA01242|FA1307000457|31/10/2013|287.82|Cash|||A||Y|||
CSN-1310-000673||FA01300|FA1306000308|31/10/2013|801|Cash|||A||Y|||
CSN-1310-000674||FA01306|FA1307000452|31/10/2013|2083.98|Cash|||A||Y|||
CSN-1310-000675||FA01308|FA1307000437|31/10/2013|1925.2|Cash|||A||Y|||
CSN-1310-000676||FA01554|FA1307000445|31/10/2013|1147|Cash|||A||Y|||
CSN-1310-000677||FA01555|FA1307000446|31/10/2013|4753|Cash|||A||Y|||
CSN-1310-000678||FA01556|FA1307000447|31/10/2013|1702|Cash|||A||Y|||
CSN-1310-000679||FA00442|FA1307000179|31/10/2013|96|Cash|||A||Y|||
CSN-1310-000680||FA00444|FA1307000180|31/10/2013|1207.28|Cash|||A||Y|||
CSN-1310-000681||FA00446|FA1307000191|31/10/2013|1317.6|Cash|||A||Y|||
CSN-1310-000682||FA00448|FA1307000187|31/10/2013|1968.86|Cash|||A||Y|||
CSN-1310-000683||FA00449|FA1307000184|31/10/2013|1350|Cash|||A||Y|||
CSN-1310-000684||FA00450|FA1307000050|31/10/2013|750|Cash|||A||Y|||
CSN-1310-000685||FA00450|FA1307000182|31/10/2013|1050|Cash|||A||Y|||
CSN-1310-000686||FA00454|FA1307000048|31/10/2013|1050|Cash|||A||Y|||
CSN-1310-000687||FA00454|FA1307000065|31/10/2013|210|Cash|||A||Y|||
CSN-1310-000688||FA00454|FA1307000068|31/10/2013|315|Cash|||A||Y|||
CSN-1310-000689||FA00455|FA1307000052|31/10/2013|1124.52|Cash|||A||Y|||
CSN-1310-000690||FA00567|FA1307000197|31/10/2013|2360.74|Cash|||A||Y|||
CSN-1310-000691||FA01249|FA1308000275|31/10/2013|270|Cash|||A||Y|||
CSN-1310-000692||FA01314|FA1308000046|31/10/2013|580.63|Cash|||A||Y|||
CSN-1310-000693||FA01315|FA1307000034|31/10/2013|245.61|Cash|||A||Y|||
CSN-1310-000694||FA01412|FA1308000048|31/10/2013|487.02|Cash|||A||Y|||
CSN-1310-000695||FA01413|FA1308000047|31/10/2013|540|Cash|||A||Y|||
CSN-1310-000696||FA00461|FA1305000672|31/10/2013|170|Cash|||A||Y|||
CSN-1310-000697||FA00462|FA1305000009|31/10/2013|685|Cash|||A||Y|||
CSN-1310-000698||FA00462|FA1305000421|31/10/2013|270|Cash|||A||Y|||
CSN-1310-000699||FA00646|FA1305000004|31/10/2013|292.39|Cash|||A||Y|||
CSN-1310-000700||FA00647|FA1305000418|31/10/2013|1042.24|Cash|||A||Y|||
CSN-1310-000701||FA00649|FA1305000417|31/10/2013|816.48|Cash|||A||Y|||
CSN-1310-000702||FA00738|FA1305000423|31/10/2013|960|Cash|||A||Y|||
CSN-1310-000703||FA00743|FA1305000419|31/10/2013|846|Cash|||A||Y|||
CSN-1310-000704||FA00743|FA1305000674|31/10/2013|960|Cash|||A||Y|||
CSN-1310-000705||FA00872|FA1305000002|31/10/2013|485|Cash|||A||Y|||
CSN-1310-000706||FA00873|FA1305000003|31/10/2013|711.12|Cash|||A||Y|||
CSN-1310-000707||FA00875|FA1305000673|31/10/2013|260.6|Cash|||A||Y|||
CSN-1310-000708||FA00876|FA1305000010|31/10/2013|510|Cash|||A||Y|||
CSN-1310-000709||FA00877|FA1305000011|31/10/2013|947|Cash|||A||Y|||
CSN-1310-000710||FA00878|FA1305000012|31/10/2013|1680|Cash|||A||Y|||
CSN-1310-000711||FA00879|FA1305000013|31/10/2013|64.17|Cash|||A||Y|||
CSN-1311-000001||FA01181|FA1305000719|01/11/2013|1000|Cash|||A||Y|||
CSN-1311-000002||FA01477|FA1310000088|02/11/2013|3000|Cash|||A||Y|||
CSN-1311-000003||FA01478|FA1310000009|02/11/2013|1500|Cash|||A||Y|||
CSN-1311-000004||FA01479|FA1310000007|02/11/2013|1830|Cash|||A||Y|||
CSN-1311-000005||FA01480|FA1310000006|02/11/2013|7566|Cash|||A||Y|||
CSN-1311-000006||FA01480|FA1310000091|02/11/2013|2700|Cash|||A||Y|||
CSN-1311-000007||FA01484|FA1310000280|02/11/2013|2130.24|Cash|||A||Y|||
CSN-1311-000008||FA01484|FA1310000282|02/11/2013|360|Cash|||A||Y|||
CSN-1311-000009||FA01486|FA1310000001|02/11/2013|1440|Cash|||A||Y|||
CSN-1311-000010||FA01487|FA1310000012|02/11/2013|6788.62|Cash|||A||Y|||
CSN-1311-000011||FA01638|FA1310000281|02/11/2013|2211|Cash|||A||Y|||
CSN-1311-000012||FA01665|FA1310000090|02/11/2013|4710|Cash|||A||Y|||
CSN-1311-000013||FA01727|FA1310000011|02/11/2013|1205|Cash|||A||Y|||
CSN-1311-000014||FA01777|FA1310000005|02/11/2013|1800|Cash|||A||Y|||
CSN-1311-000015||FA01844|FA1310000002|02/11/2013|5680.04|Cash|||A||Y|||
CSN-1311-000016||FA01845|FA1310000003|02/11/2013|8965|Cash|||A||Y|||
CSN-1311-000017||FA01918|FA1310000004|02/11/2013|1125|Cash|||A||Y|||
CSN-1311-000018||FA01919|FA1310000008|02/11/2013|11750|Cash|||A||Y|||
CSN-1311-000019||FA01919|FA1310000279|02/11/2013|4800|Cash|||A||Y|||
CSN-1311-000020||FA01919|FA1310000339|02/11/2013|5760|Cash|||A||Y|||
CSN-1311-000021||FA01919|FA1310000348|02/11/2013|4224|Cash|||A||Y|||
CSN-1311-000022||FA01920|FA1310000010|02/11/2013|2255|Cash|||A||Y|||
CSN-1311-000023||FA01973|FA1310000089|02/11/2013|8258.24|Cash|||A||Y|||
CSN-1311-000024||FA01655|FA1308000147|02/11/2013|2300|Cash|||A||Y|||
CSN-1311-000025||FA00248|FA1310000179|02/11/2013|500|Cash|||A||Y|||
CSN-1311-000026||FA01661|FA1308000190|03/11/2013|959.24|Cash|||A||Y|||
CSN-1311-000027||FA01661|FA1308000404|03/11/2013|1210|Cash|||A||Y|||
CSN-1311-000028||FA01662|FA1308000193|03/11/2013|300|Cash|||A||Y|||
CSN-1311-000029||FA01662|FA1309000426|03/11/2013|2400|Cash|||A||Y|||
CSN-1311-000030||FA01688|FA1308000305|03/11/2013|240|Cash|||A||Y|||
CSN-1311-000031||FA01689|FA1309000384|03/11/2013|1470.34|Cash|||A||Y|||
CSN-1311-000032||FA01689|FA1310000475|03/11/2013|1420.42|Cash|||A||Y|||
CSN-1311-000033||FA01974|FA1310000092|03/11/2013|2108|Cash|||A||Y|||
CSN-1311-000034||FA01975|FA1310000093|03/11/2013|1735|Cash|||A||Y|||
CSN-1311-000035||FA01976|FA1310000094|03/11/2013|140.48|Cash|||A||Y|||
CSN-1311-000036||FA01977|FA1310000095|03/11/2013|3013.04|Cash|||A||Y|||
CSN-1311-000037||FA01978|FA1310000096|03/11/2013|3.48|Cash|||A||Y|||
CSN-1311-000038||FA01505|FA1310000296|03/11/2013|700|Cash|||A||Y|||
CSN-1311-000039||FA01506|FA1310000302|03/11/2013|204.48|Cash|||A||Y|||
CSN-1311-000040||FA01507|FA1310000198|03/11/2013|377.35|Cash|||A||Y|||
CSN-1311-000041||FA01510|FA1310000196|03/11/2013|604.48|Cash|||A||Y|||
CSN-1311-000042||FA01510|FA1310000322|03/11/2013|720|Cash|||A||Y|||
CSN-1311-000043||FA01532|FA1310000200|03/11/2013|5438.8|Cash|||A||Y|||
CSN-1311-000044||FA01534|FA1310000300|03/11/2013|1600|Cash|||A||Y|||
CSN-1311-000045||FA01534|FA1310000391|03/11/2013|859.89|Cash|||A||Y|||
CSN-1311-000046||FA00635|FA1310000536|03/11/2013|5000|Cash|||A||Y|||
CSN-1311-000047||FA01934|FA1310000040|03/11/2013|2818.92|Cash|||A||Y|||
CSN-1311-000048||FA01934|FA1310000349|03/11/2013|7779.32|Cash|||A||Y|||
CSN-1311-000049||FA01939|FA1310000045|03/11/2013|1889.06|Cash|||A||Y|||
CSN-1311-000050||FA01940|FA1310000046|03/11/2013|3000|Cash|||A||Y|||
CSN-1311-000051||FA01941|FA1310000047|03/11/2013|2265|Cash|||A||Y|||
CSN-1311-000052||FA01942|FA1310000048|03/11/2013|2494|Cash|||A||Y|||
CSN-1311-000053||FA01943|FA1310000049|03/11/2013|1504.6|Cash|||A||Y|||
CSN-1311-000054||FA02003|FA1310000207|03/11/2013|268.25|Cash|||A||Y|||
CSN-1311-000055||FA02004|FA1310000206|03/11/2013|1855.2|Cash|||A||Y|||
CSN-1311-000056||FA02029|FA1310000305|03/11/2013|1250|Cash|||A||Y|||
CSN-1311-000057||FA00115|FA1310000388|03/11/2013|6040|Cash|||A||Y|||
CSN-1311-000058||FA00117|FA1310000389|03/11/2013|8732.48|Cash|||A||Y|||
CSN-1311-000059||FA00120|FA1310000390|03/11/2013|1227.52|Cash|||A||Y|||
CSN-1311-000060||FA00247|FA1310000025|03/11/2013|1861.08|Cash|||A||Y|||
CSN-1311-000061||FA00247|FA1310000292|03/11/2013|3360|Cash|||A||Y|||
CSN-1311-000062||FA00248|FA1310000179|03/11/2013|600|Cash|||A||Y|||
CSN-1311-000063||FA00249|FA1310000029|03/11/2013|420|Cash|||A||Y|||
CSN-1311-000064||FA00252|FA1310000432|03/11/2013|1242|Cash|||A||Y|||
CSN-1311-000065||FA00255|FA1310000289|03/11/2013|2700|Cash|||A||Y|||
CSN-1311-000066||FA00323|FA1310000028|03/11/2013|2445.5|Cash|||A||Y|||
CSN-1311-000067||FA00323|FA1310000353|03/11/2013|1417.92|Cash|||A||Y|||
CSN-1311-000068||FA00323|FA1310000433|03/11/2013|7953.5|Cash|||A||Y|||
CSN-1311-000069||FA00073|FA1309000113|03/11/2013|22074.53|Cash|||A||Y|||
CSN-1311-000070||FA00073|FA1310000134|03/11/2013|17925.47|Cash|||A||Y|||
CSN-1311-000071||FA00922|FA1307000626|03/11/2013|500|Cash|||A||Y|||
CSN-1311-000072||FA00930|FA1307000582|03/11/2013|1050|Cash|||A||Y|||
CSN-1311-000073||FA00967|FA1307000627|03/11/2013|420|Cash|||A||Y|||
CSN-1311-000074||FA01353|FA1306000485|03/11/2013|0.91|Cash|||A||Y|||
CSN-1311-000075||FA01595|FA1307000569|03/11/2013|900|Cash|||A||Y|||
CSN-1311-000076||FA01596|FA1307000570|03/11/2013|1129.09|Cash|||A||Y|||
CSN-1311-000077||FA01955|FA1310000067|03/11/2013|2370|Cash|||A||Y|||
CSN-1311-000078||FA01956|FA1310000068|03/11/2013|1970.67|Cash|||A||Y|||
CSN-1311-000079||FA01957|FA1310000069|03/11/2013|360|Cash|||A||Y|||
CSN-1311-000080||FA01957|FA1310000174|03/11/2013|120.6|Cash|||A||Y|||
CSN-1311-000081||FA01962|FA1310000074|03/11/2013|1767.95|Cash|||A||Y|||
CSN-1311-000082||FA01984|FA1310000102|03/11/2013|1020.24|Cash|||A||Y|||
CSN-1311-000083||FA01985|FA1310000103|03/11/2013|1046|Cash|||A||Y|||
CSN-1311-000084||FA01986|FA1310000104|03/11/2013|2706|Cash|||A||Y|||
CSN-1311-000085||FA01987|FA1310000105|03/11/2013|670|Cash|||A||Y|||
CSN-1311-000086||FA01988|FA1310000106|03/11/2013|795.6|Cash|||A||Y|||
CSN-1311-000087||FA01991|FA1310000170|03/11/2013|2558|Cash|||A||Y|||
CSN-1311-000088||FA01992|FA1310000171|03/11/2013|1039|Cash|||A||Y|||
CSN-1311-000089||FA01993|FA1310000172|03/11/2013|1000|Cash|||A||Y|||
CSN-1311-000090||FA01994|FA1310000176|03/11/2013|996|Cash|||A||Y|||
CSN-1311-000091||FA02022|FA1310000231|03/11/2013|480|Cash|||A||Y|||
CSN-1311-000092||FA01929|FA1310000021|03/11/2013|600|Cash|||A||Y|||
CSN-1311-000093||FA01930|FA1310000035|03/11/2013|701|Cash|||A||Y|||
CSN-1311-000094||FA01930|FA1310000173|03/11/2013|98.94|Cash|||A||Y|||
CSN-1311-000095||FA01181|FA1305000719|03/11/2013|4000|Cash|||A||Y|||
CSN-1311-000096||FA01183|FA1305000722|03/11/2013|1000|Cash|||A||Y|||
CSN-1311-000097||FA01812|FA1310000083|03/11/2013|5000|Cash|||A||Y|||
CSN-1311-000098||FA01931|FA1310000039|03/11/2013|2012|Cash|||A||Y|||
CSN-1311-000099||FA01931|FA1310000175|03/11/2013|781.2|Cash|||A||Y|||
CSN-1311-000100||FA01931|FA1310000346|03/11/2013|1206.8|Cash|||A||Y|||
CSN-1311-000101||FA01689|FA1310000475|03/11/2013|2000|Cash|||A||Y|||
CSN-1311-000102||FA01734|FA1310000227|03/11/2013|1617|Cash|||A||Y|||
CSN-1311-000103||FA01737|FA1310000050|03/11/2013|6440|Cash|||A||Y|||
CSN-1311-000104||FA01739|FA1310000057|03/11/2013|1000|Cash|||A||Y|||
CSN-1311-000105||FA01792|FA1310000056|03/11/2013|4382.24|Cash|||A||Y|||
CSN-1311-000106||FA01796|FA1309000220|03/11/2013|560.76|Cash|||A||Y|||
CSN-1311-000107||FA00170|FA1310000271|03/11/2013|7000|Cash|||A||Y|||
CSN-1311-000108||FA01933|FA1310000038|03/11/2013|1404.48|Cash|||A||Y|||
CSN-1311-000109||FA01952|FA1310000064|03/11/2013|192|Cash|||A||Y|||
CSN-1311-000110||FA01952|FA1310000233|03/11/2013|254.04|Cash|||A||Y|||
CSN-1311-000111||FA01953|FA1310000065|03/11/2013|1096|Cash|||A||Y|||
CSN-1311-000112||FA01954|FA1310000066|03/11/2013|1053.48|Cash|||A||Y|||
CSN-1311-000113||FA01922|FA1310000014|03/11/2013|2647|Cash|||A||Y|||
CSN-1311-000114||FA01923|FA1310000015|03/11/2013|2900|Cash|||A||Y|||
CSN-1311-000115||FA01924|FA1310000016|03/11/2013|600|Cash|||A||Y|||
CSN-1311-000116||FA01925|FA1310000017|03/11/2013|2224.45|Cash|||A||Y|||
CSN-1311-000117||FA01926|FA1310000018|03/11/2013|864|Cash|||A||Y|||
CSN-1311-000118||FA01927|FA1310000019|03/11/2013|1110|Cash|||A||Y|||
CSN-1311-000119||FA01928|FA1310000020|03/11/2013|1961|Cash|||A||Y|||
CSN-1311-000120||FA01930|FA1310000173|03/11/2013|721.36|Cash|||A||Y|||
CSN-1311-000121||FA01930|FA1310000232|03/11/2013|820|Cash|||A||Y|||
CSN-1311-000122||FA01931|FA1310000346|03/11/2013|563.2|Cash|||A||Y|||
CSN-1311-000123||FA01932|FA1310000037|03/11/2013|632|Cash|||A||Y|||
CSN-1311-000124||FA01933|FA1310000177|03/11/2013|46.99|Cash|||A||Y|||
CSN-1311-000125||FA00001|FA1310000127|03/11/2013|1260|Cash|||A||Y|||
CSN-1311-000126||FA00003|FA1310000306|03/11/2013|2238.6|Cash|||A||Y|||
CSN-1311-000127||FA00003|FA1310000427|03/11/2013|2884|Cash|||A||Y|||
CSN-1311-000128||FA00004|FA1310000108|03/11/2013|753.85|Cash|||A||Y|||
CSN-1311-000129||FA00006|FA1310000109|03/11/2013|1241|Cash|||A||Y|||
CSN-1311-000130||FA00007|FA1310000107|03/11/2013|1120|Cash|||A||Y|||
CSN-1311-000131||FA00010|FA1310000126|03/11/2013|2042|Cash|||A||Y|||
CSN-1311-000132||FA00013|FA1310000116|03/11/2013|2220|Cash|||A||Y|||
CSN-1311-000133||FA00015|FA1310000117|03/11/2013|2151|Cash|||A||Y|||
CSN-1311-000134||FA00020|FA1310000307|03/11/2013|2089.55|Cash|||A||Y|||
CSN-1311-000135||FA00016|FA1310000118|03/11/2013|5000|Cash|||A||Y|||
CSN-1311-000136||FA00342|FA1309000487|03/11/2013|2000|Cash|||A||Y|||
CSN-1311-000137||FA01728|FA1310000061|05/11/2013|1395|CN|||A||Y|||
CSN-1311-000138||FA01597|FA1307000571|05/11/2013|2678|CN|||A||Y|||
CSN-1311-000139||FA01603|FA1307000584|05/11/2013|3000|Cash|||A||Y|||
CSN-1311-000140||FA01815|FA1310000510|05/11/2013|2000|Cash|||A||Y|||
CSN-1311-000141||FA00052|FA1310000163|05/11/2013|3600|Cash|||A||Y|||
CSN-1311-000142||FA00045|FA1310000166|05/11/2013|21252.12|Cash|||A||Y|||
CSN-1311-000143||FA00052|FA1310000163|05/11/2013|3747.88|Cash|||A||Y|||
CSN-1311-000144||FA00021|FA1310000122|05/11/2013|4909|Cash|||A||Y|||
CSN-1311-000145||FA00025|FA1310000113|05/11/2013|4800|Cash|||A||Y|||
CSN-1311-000146||FA00024|FA1310000121|05/11/2013|891|Cash|||A||Y|||
CSN-1311-000147||FA00879|FA1305000013|06/11/2013|542.85|Cash|||A||Y|||
CSN-1311-000148||FA01058|FA1305000420|06/11/2013|185|Cash|||A||Y|||
CSN-1311-000149||FA01167|FA1305000670|06/11/2013|1835.15|Cash|||A||Y|||
CSN-1311-000150||FA00567|FA1307000197|06/11/2013|414.5|Cash|||A||Y|||
CSN-1311-000151||FA00859|FA1307000183|06/11/2013|408.96|Cash|||A||Y|||
CSN-1311-000152||FA01204|FA1307000192|06/11/2013|2712|Cash|||A||Y|||
CSN-1311-000153||FA01407|FA1307000044|06/11/2013|1632|Cash|||A||Y|||
CSN-1311-000154||FA01408|FA1307000047|06/11/2013|810.5|Cash|||A||Y|||
CSN-1311-000155||FA01409|FA1307000054|06/11/2013|901.04|Cash|||A||Y|||
CSN-1311-000156||FA01410|FA1307000053|06/11/2013|600|Cash|||A||Y|||
CSN-1311-000157||FA01411|FA1307000051|06/11/2013|522|Cash|||A||Y|||
CSN-1311-000158||FA01447|FA1307000066|06/11/2013|1384|Cash|||A||Y|||
CSN-1311-000159||FA01447|FA1307000195|06/11/2013|480|Cash|||A||Y|||
CSN-1311-000160||FA01468|FA1307000181|06/11/2013|1137|Cash|||A||Y|||
CSN-1311-000161||FA01469|FA1307000185|06/11/2013|681|Cash|||A||Y|||
CSN-1311-000162||FA01470|FA1307000186|06/11/2013|1350|Cash|||A||Y|||
CSN-1311-000163||FA01471|FA1307000188|06/11/2013|2169|Cash|||A||Y|||
CSN-1311-000164||FA01472|FA1307000189|06/11/2013|150|Cash|||A||Y|||
CSN-1311-000165||FA01473|FA1307000193|06/11/2013|380|Cash|||A||Y|||
CSN-1311-000166||FA01474|FA1307000194|06/11/2013|655|Cash|||A||Y|||
CSN-1311-000167||FA01475|FA1307000196|06/11/2013|900|Cash|||A||Y|||
CSN-1311-000168||FA01385|FA1308000487|06/11/2013|2000|Cash|||A||Y|||
CSN-1311-000169||FA00890|FA1310000410|06/11/2013|3000|Cash|||A||Y|||
CSN-1311-000170||FA00160|FA1310000543|07/11/2013|2000|Cash|||A||Y|||
CSN-1311-000171||FA01978|FA1310000096|07/11/2013|3318.81|Cash|||A||Y|||
CSN-1311-000172||FA01979|FA1310000097|07/11/2013|681.19|Cash|||A||Y|||
CSN-1311-000173||FA00308|FA1310000462|07/11/2013|1308.8|Cash|||A||Y|||
CSN-1311-000174||FA00309|FA1310000444|07/11/2013|1076|Cash|||A||Y|||
CSN-1311-000175||FA00311|FA1310000527|07/11/2013|615.2|Cash|||A||Y|||
CSN-1311-000176||FA00041|FA1310000137|07/11/2013|1500|Cash|||A||Y|||
CSN-1311-000177||FA00046|FA1310000168|07/11/2013|710|Cash|||A||Y|||
CSN-1311-000178||FA00047|FA1310000167|07/11/2013|830|Cash|||A||Y|||
CSN-1311-000179||FA00048|FA1310000145|07/11/2013|1620|Cash|||A||Y|||
CSN-1311-000180||FA00049|FA1310000146|07/11/2013|1500|Cash|||A||Y|||
CSN-1311-000181||FA00052|FA1310000163|07/11/2013|1276.92|Cash|||A||Y|||
CSN-1311-000182||FA00053|FA1310000162|07/11/2013|1911.5|Cash|||A||Y|||
CSN-1311-000183||FA00055|FA1310000147|07/11/2013|3578.04|Cash|||A||Y|||
CSN-1311-000184||FA00056|FA1310000135|07/11/2013|384|Cash|||A||Y|||
CSN-1311-000185||FA00057|FA1310000149|07/11/2013|1950|Cash|||A||Y|||
CSN-1311-000186||FA00060|FA1310000148|07/11/2013|1175|Cash|||A||Y|||
CSN-1311-000187||FA00061|FA1310000164|07/11/2013|690|Cash|||A||Y|||
CSN-1311-000188||FA00064|FA1310000152|07/11/2013|1350|Cash|||A||Y|||
CSN-1311-000189||FA00065|FA1310000155|07/11/2013|5015|Cash|||A||Y|||
CSN-1311-000190||FA00066|FA1310000151|07/11/2013|1120.08|Cash|||A||Y|||
CSN-1311-000191||FA00073|FA1310000134|07/11/2013|3154.53|Cash|||A||Y|||
CSN-1311-000192||FA00074|FA1310000141|07/11/2013|1152|Cash|||A||Y|||
CSN-1311-000193||FA00075|FA1310000165|07/11/2013|3629.5|Cash|||A||Y|||
CSN-1311-000194||FA00540|FA1310000159|07/11/2013|432|Cash|||A||Y|||
CSN-1311-000195||FA00541|FA1310000143|07/11/2013|2889.96|Cash|||A||Y|||
CSN-1311-000196||FA00545|FA1310000138|07/11/2013|352|Cash|||A||Y|||
CSN-1311-000197||FA00546|FA1310000139|07/11/2013|750|Cash|||A||Y|||
CSN-1311-000198||FA00554|FA1310000144|07/11/2013|462.24|Cash|||A||Y|||
CSN-1311-000199||FA00557|FA1310000154|07/11/2013|750|Cash|||A||Y|||
CSN-1311-000200||FA00558|FA1310000157|07/11/2013|996|Cash|||A||Y|||
CSN-1311-000201||FA00945|FA1310000160|07/11/2013|1500|Cash|||A||Y|||
CSN-1311-000202||FA01233|FA1310000136|07/11/2013|600|Cash|||A||Y|||
CSN-1311-000203||FA01763|FA1310000153|07/11/2013|1552|Cash|||A||Y|||
CSN-1311-000204||FA01764|FA1310000150|07/11/2013|690|Cash|||A||Y|||
CSN-1311-000205||FA01989|FA1310000156|07/11/2013|834|Cash|||A||Y|||
CSN-1311-000206||FA01990|FA1310000142|07/11/2013|780|Cash|||A||Y|||
CSN-1311-000207||FA01094|FA1310000140|07/11/2013|1500|Cash|||A||Y|||
CSN-1311-000208||FA00950|FA1310000158|07/11/2013|3575.23|Cash|||A||Y|||
CSN-1311-000209||FA00016|FA1310000118|07/11/2013|1118|Cash|||A||Y|||
CSN-1311-000210||FA00019|FA1310000125|07/11/2013|1676|Cash|||A||Y|||
CSN-1311-000211||FA00020|FA1310000307|07/11/2013|205.45|Cash|||A||Y|||
CSN-1311-000212||FA00023|FA1310000119|07/11/2013|3700.48|Cash|||A||Y|||
CSN-1311-000213||FA00024|FA1310000121|07/11/2013|379|Cash|||A||Y|||
CSN-1311-000214||FA00025|FA1310000309|07/11/2013|3021.02|Cash|||A||Y|||
CSN-1311-000215||FA00142|FA1310000132|07/11/2013|2550|Cash|||A||Y|||
CSN-1311-000216||FA00142|FA1310000426|07/11/2013|3384|Cash|||A||Y|||
CSN-1311-000217||FA00143|FA1310000115|07/11/2013|2360|Cash|||A||Y|||
CSN-1311-000218||FA00144|FA1310000128|07/11/2013|1606.05|Cash|||A||Y|||
CSN-1311-000219||FA00613|FA1310000375|07/11/2013|5480|Cash|||A||Y|||
CSN-1311-000220||FA00614|FA1310000324|07/11/2013|520|Cash|||A||Y|||
CSN-1311-000221||FA00342|FA1309000487|07/11/2013|5000|Cash|||A||Y|||
CSN-1311-000222||FA00144|FA1310000128|09/11/2013|163.95|Cash|||A||Y|||
CSN-1311-000223||FA00145|FA1310000120|09/11/2013|1143.5|Cash|||A||Y|||
CSN-1311-000224||FA00146|FA1310000129|09/11/2013|840|Cash|||A||Y|||
CSN-1311-000225||FA00482|FA1310000130|09/11/2013|1009|Cash|||A||Y|||
CSN-1311-000226||FA00486|FA1310000123|09/11/2013|2250|Cash|||A||Y|||
CSN-1311-000227||FA00487|FA1310000133|09/11/2013|1028|Cash|||A||Y|||
CSN-1311-000228||FA00488|FA1310000110|09/11/2013|5398|Cash|||A||Y|||
CSN-1311-000229||FA00488|FA1310000429|09/11/2013|1296|Cash|||A||Y|||
CSN-1311-000230||FA00489|FA1310000112|09/11/2013|2592.24|Cash|||A||Y|||
CSN-1311-000231||FA00898|FA1310000114|09/11/2013|5262|Cash|||A||Y|||
CSN-1311-000232||FA00898|FA1310000308|09/11/2013|2700|Cash|||A||Y|||
CSN-1311-000233||FA00989|FA1310000310|09/11/2013|1226|Cash|||A||Y|||
CSN-1311-000234||FA01090|FA1307000129|09/11/2013|1399.4|Cash|||A||Y|||
CSN-1311-000235||FA01090|FA1308000074|09/11/2013|5047.6|Cash|||A||Y|||
CSN-1311-000236||FA01090|FA1309000079|09/11/2013|3553|Cash|||A||Y|||
CSN-1311-000237||FA01090|FA1310000124|09/11/2013|1884.31|Cash|||A||Y|||
CSN-1311-000238||FA01979|FA1310000097|09/11/2013|35.97|Cash|||A||Y|||
CSN-1311-000239||FA01980|FA1310000098|09/11/2013|1464|Cash|||A||Y|||
CSN-1311-000240||FA01981|FA1310000099|09/11/2013|2218.85|Cash|||A||Y|||
CSN-1311-000241||FA01982|FA1310000100|09/11/2013|2160|Cash|||A||Y|||
CSN-1311-000242||FA01983|FA1310000101|09/11/2013|1600.2|Cash|||A||Y|||
CSN-1311-000243||FA02005|FA1310000208|09/11/2013|1500|Cash|||A||Y|||
CSN-1311-000244||FA02006|FA1310000209|09/11/2013|1500|Cash|||A||Y|||
CSN-1311-000245||FA02007|FA1310000210|09/11/2013|1282.24|Cash|||A||Y|||
CSN-1311-000246||FA02008|FA1310000211|09/11/2013|2700|Cash|||A||Y|||
CSN-1311-000247||FA02009|FA1310000212|09/11/2013|1654.02|Cash|||A||Y|||
CSN-1311-000248||FA02010|FA1310000213|09/11/2013|865|Cash|||A||Y|||
CSN-1311-000249||FA01636|FA1310000195|09/11/2013|4000|Cash|||A||Y|||
CSN-1311-000250||FA00563|FA1310000437|09/11/2013|2500|Cash|||A||Y|||
CSN-1311-000251||FA01699|FA1308000345|09/11/2013|6668|Cash|||A||Y|||
CSN-1311-000252||FA01699|FA1309000444|09/11/2013|192|Cash|||A||Y|||
CSN-1311-000253||FA01817|FA1310000513|09/11/2013|3000|Cash|||A||Y|||
CSN-1311-000254||FA01596|FA1307000570|09/11/2013|1870.91|Cash|||A||Y|||
CSN-1311-000255||FA01597|FA1307000571|09/11/2013|629.09|Cash|||A||Y|||
CSN-1311-000256||FA01728|FA1310000061|09/11/2013|455|Cash|||A||Y|||
CSN-1311-000257||FA01728|FA1310000222|09/11/2013|866.4|Cash|||A||Y|||
CSN-1311-000258||FA01730|FA1310000058|09/11/2013|2378.6|Cash|||A||Y|||
CSN-1311-000259||FA02013|FA1310000216|09/11/2013|2160|CN|||A||Y|||
CSN-1311-000260||FA02016|FA1310000219|09/11/2013|823|CN|||A||Y|||
CSN-1311-000261||FA02011|FA1310000214|09/11/2013|2835.24|Cash|||A||Y|||
CSN-1311-000262||FA02016|FA1310000219|09/11/2013|149.85|Cash|||A||Y|||
CSN-1311-000263||FA02012|FA1310000215|09/11/2013|851.63|Cash|||A||Y|||
CSN-1311-000264||FA00574|FA1304000214|09/11/2013|5685.3|Cash|||A||Y|||
CSN-1311-000265||FA00572|FA1304000212|09/11/2013|2614.7|Cash|||A||Y|||
CSN-1311-000266||FA00614|FA1310000324|10/11/2013|212|Cash|||A||Y|||
CSN-1311-000267||FA00636|FA1310000332|10/11/2013|1252.16|Cash|||A||Y|||
CSN-1311-000268||FA00640|FA1310000327|10/11/2013|535.84|Cash|||A||Y|||
CSN-1311-000269||FA01812|FA1310000083|10/11/2013|3100|Cash|||A||Y|||
CSN-1311-000270||FA01812|FA1310000192|10/11/2013|5900|Cash|||A||Y|||
CSN-1307-000532||FA00275|FA1305000761|24/07/2013|4084.18|Cash|||A||Y|||
CSN-1307-000533||FA00275|FA1306000621|24/07/2013|2150|Cash|||A||Y|||
CSN-1307-000534||FA00277|FA1306000623|24/07/2013|3200|Cash|||A||Y|||
CSN-1307-000535||FA00278|FA1306000622|24/07/2013|4286.21|Cash|||A||Y|||
CSN-1307-000536||FA01437|FA1307000056|24/07/2013|2000|Cash|||A||Y|||
CSN-1307-000537||FA00518|FA1307000172|24/07/2013|1917|Cash|||A||Y|||
CSN-1307-000538||FA00278|FA1306000622|24/07/2013|1791.79|Cash|||A||Y|||
CSN-1307-000539||FA00282|FA1306000616|24/07/2013|450|Cash|||A||Y|||
CSN-1307-000540||FA00355|FA1306000618|24/07/2013|2042|Cash|||A||Y|||
CSN-1307-000541||FA00833|FA1306000629|24/07/2013|1920|Cash|||A||Y|||
CSN-1307-000542||FA00837|FA1306000651|24/07/2013|520|Cash|||A||Y|||
CSN-1307-000543||FA00838|FA1306000653|24/07/2013|1365|Cash|||A||Y|||
CSN-1307-000544||FA00840|FA1306000625|24/07/2013|9683.87|Cash|||A||Y|||
CSN-1307-000545||FA00842|FA1306000654|24/07/2013|12.34|Cash|||A||Y|||
CSN-1307-000546||FA00706|FA1306000588|25/07/2013|800|Cash|||A||Y|||
CSN-1307-000547||FA00708|FA1306000585|25/07/2013|300|Cash|||A||Y|||
CSN-1307-000548||FA00710|FA1305000473|25/07/2013|398|Cash|||A||Y|||
CSN-1307-000549||FA00710|FA1306000584|25/07/2013|64.48|Cash|||A||Y|||
CSN-1307-000550||FA00734|FA1306000530|25/07/2013|686.11|Cash|||A||Y|||
CSN-1307-000551||FA00735|FA1306000586|25/07/2013|1800|Cash|||A||Y|||
CSN-1307-000552||FA00736|FA1306000637|25/07/2013|1296|Cash|||A||Y|||
CSN-1307-000553||FA00787|FA1306000529|25/07/2013|751|Cash|||A||Y|||
CSN-1307-000554||FA00789|FA1306000535|25/07/2013|1705.26|Cash|||A||Y|||
CSN-1307-000555||FA00790|FA1306000638|25/07/2013|3600|Cash|||A||Y|||
CSN-1307-000556||FA01034|FA1306000528|25/07/2013|1220|Cash|||A||Y|||
CSN-1307-000557||FA01035|FA1306000583|25/07/2013|2011|Cash|||A||Y|||
CSN-1307-000558||FA01088|FA1306000587|25/07/2013|2368.15|Cash|||A||Y|||
CSN-1307-000559||FA01088|FA1306000587|25/07/2013|852.33|Cash|||A||Y|||
CSN-1307-000560||FA01089|FA1306000533|25/07/2013|1069|Cash|||A||Y|||
CSN-1307-000561||FA01107|FA1306000537|25/07/2013|1260|Cash|||A||Y|||
CSN-1307-000562||FA01108|FA1306000531|25/07/2013|720|Cash|||A||Y|||
CSN-1307-000563||FA01370|FA1306000538|25/07/2013|1800|Cash|||A||Y|||
CSN-1307-000564||FA01371|FA1306000532|25/07/2013|1230|Cash|||A||Y|||
CSN-1307-000565||FA01372|FA1306000534|25/07/2013|400|Cash|||A||Y|||
CSN-1307-000566||FA01373|FA1306000539|25/07/2013|4167.24|Cash|||A||Y|||
CSN-1307-000567||FA01398|FA1306000645|25/07/2013|3302.43|Cash|||A||Y|||
CSN-1307-000568||FA00619|FA1306000452|25/07/2013|3000|Cash|||A||Y|||
CSN-1307-000569||FA00342|FA1305000597|25/07/2013|10806|Cash|||A||Y|||
CSN-1307-000570||FA00342|FA1306000590|25/07/2013|14306|Cash|||A||Y|||
CSN-1307-000571||FA00341|FA1306000611|25/07/2013|888|Cash|||A||Y|||
CSN-1307-000572||FA00165|FA1306000553|27/07/2013|8000|Cash|||A||Y|||
CSN-1307-000573||FA00110|FA1307000396|27/07/2013|2000|Cash|||A||Y|||
CSN-1307-000574||FA01088|FA1307000505|27/07/2013|3000|Cash|||A||Y|||
CSN-1307-000575||FA00782|FA1306000548|27/07/2013|3516|Cash|||A||Y|||
CSN-1307-000576||FA00783|FA1306000549|27/07/2013|360|Cash|||A||Y|||
CSN-1307-000577||FA00784|FA1306000547|27/07/2013|2834.04|Cash|||A||Y|||
CSN-1307-000578||FA00784|FA1306000640|27/07/2013|1931.12|Cash|||A||Y|||
CSN-1307-000579||FA00846|FA1305000628|27/07/2013|300|Cash|||A||Y|||
CSN-1307-000580||FA01147|FA1306000554|27/07/2013|520|Cash|||A||Y|||
CSN-1307-000581||FA01150|FA1306000634|27/07/2013|600|Cash|||A||Y|||
CSN-1307-000582||FA01151|FA1305000633|27/07/2013|1030.08|Cash|||A||Y|||
CSN-1307-000583||FA01169|FA1305000684|27/07/2013|368.28|Cash|||A||Y|||
CSN-1307-000584||FA01170|FA1306000551|27/07/2013|1125.5|Cash|||A||Y|||
CSN-1307-000585||FA01187|FA1306000633|27/07/2013|1750|Cash|||A||Y|||
CSN-1307-000586||FA01374|FA1306000559|27/07/2013|666|Cash|||A||Y|||
CSN-1307-000587||FA01375|FA1306000556|27/07/2013|1934.02|Cash|||A||Y|||
CSN-1307-000588||FA00160|FA1306000552|27/07/2013|268.96|Cash|||A||Y|||
CSN-1307-000589||FA00337|FA1306000595|27/07/2013|9505|Cash|||A||Y|||
CSN-1307-000590||FA00341|FA1306000611|27/07/2013|6532|Cash|||A||Y|||
CSN-1307-000591||FA00345|FA1306000602|27/07/2013|7762.6|Cash|||A||Y|||
CSN-1307-000592||FA00347|FA1305000653|27/07/2013|2053.72|Cash|||A||Y|||
CSN-1307-000593||FA00352|FA1306000591|27/07/2013|4041|Cash|||A||Y|||
CSN-1307-000594||FA00801|FA1306000594|27/07/2013|2055.2|Cash|||A||Y|||
CSN-1307-000595||FA00803|FA1306000593|27/07/2013|9553|Cash|||A||Y|||
CSN-1307-000596||FA00803|FA1306000647|27/07/2013|1517.04|Cash|||A||Y|||
CSN-1307-000597||FA00803|FA1306000648|27/07/2013|270|Cash|||A||Y|||
CSN-1307-000598||FA01126|FA1306000598|27/07/2013|4034|Cash|||A||Y|||
CSN-1307-000599||FA01127|FA1306000599|27/07/2013|1689|Cash|||A||Y|||
CSN-1307-000600||FA01129|FA1306000605|27/07/2013|690|Cash|||A||Y|||
CSN-1307-000601||FA01132|FA1306000596|27/07/2013|1659.98|Cash|||A||Y|||
CSN-1307-000602||FA01161|FA1306000606|27/07/2013|2194.48|Cash|||A||Y|||
CSN-1307-000603||FA01162|FA1306000603|27/07/2013|7200|Cash|||A||Y|||
CSN-1307-000604||FA01386|FA1306000597|27/07/2013|2570.98|Cash|||A||Y|||
CSN-1307-000605||FA00927|FA1306000480|27/07/2013|3000|Cash|||A||Y|||
CSN-1307-000606||FA00108|FA1306000442|28/07/2013|1000|Cash|||A||Y|||
CSN-1307-000607||FA00160|FA1306000552|28/07/2013|1921.28|Cash|||A||Y|||
CSN-1307-000608||FA00162|FA1306000545|28/07/2013|1417.48|Cash|||A||Y|||
CSN-1307-000609||FA00163|FA1305000629|28/07/2013|815|Cash|||A||Y|||
CSN-1307-000610||FA00163|FA1305000757|28/07/2013|1411.5|Cash|||A||Y|||
CSN-1307-000611||FA00165|FA1306000553|28/07/2013|526.48|Cash|||A||Y|||
CSN-1307-000612||FA00166|FA1306000646|28/07/2013|4000|Cash|||A||Y|||
CSN-1307-000613||FA00199|FA1306000550|28/07/2013|3600|Cash|||A||Y|||
CSN-1307-000614||FA00202|FA1306000641|28/07/2013|48.26|Cash|||A||Y|||
CSN-1307-000615||FA00043|FA1307000218|28/07/2013|480|Cash|||A||Y|||
CSN-1307-000616||FA00044|FA1307000217|28/07/2013|510|Cash|||A||Y|||
CSN-1307-000617||FA00045|FA1307000249|28/07/2013|1049|Cash|||A||Y|||
CSN-1307-000618||FA00048|FA1307000233|28/07/2013|2920|Cash|||A||Y|||
CSN-1307-000619||FA00049|FA1307000231|28/07/2013|2591.68|Cash|||A||Y|||
CSN-1307-000620||FA00051|FA1307000238|28/07/2013|582.24|Cash|||A||Y|||
CSN-1307-000621||FA00052|FA1307000222|28/07/2013|2700|Cash|||A||Y|||
CSN-1307-000622||FA00055|FA1307000239|28/07/2013|2644|Cash|||A||Y|||
CSN-1307-000623||FA00057|FA1307000237|28/07/2013|750|Cash|||A||Y|||
CSN-1307-000624||FA00061|FA1307000236|28/07/2013|680|Cash|||A||Y|||
CSN-1307-000625||FA00065|FA1307000245|28/07/2013|1459.48|Cash|||A||Y|||
CSN-1307-000626||FA00066|FA1307000214|28/07/2013|650|Cash|||A||Y|||
CSN-1307-000627||FA00068|FA1307000234|28/07/2013|2700|Cash|||A||Y|||
CSN-1307-000628||FA00070|FA1307000248|28/07/2013|283.6|Cash|||A||Y|||
CSN-1307-000629||FA00156|FA1307000325|28/07/2013|400|Cash|||A||Y|||
CSN-1307-000630||FA00531|FA1306000471|29/07/2013|52.24|Cash|||A||Y|||
CSN-1307-000631||FA00722|FA1306000493|29/07/2013|1218|Cash|||A||Y|||
CSN-1307-000632||FA00918|FA1306000477|29/07/2013|1000|Cash|||A||Y|||
CSN-1307-000633||FA00919|FA1305000116|29/07/2013|1032.12|Cash|||A||Y|||
CSN-1307-000634||FA00920|FA1306000473|29/07/2013|600|Cash|||A||Y|||
CSN-1307-000635||FA00927|FA1306000480|29/07/2013|3600|Cash|||A||Y|||
CSN-1307-000636||FA00928|FA1306000479|29/07/2013|1275|Cash|||A||Y|||
CSN-1307-000637||FA00930|FA1306000492|29/07/2013|750|Cash|||A||Y|||
CSN-1307-000638||FA00967|FA1306000494|29/07/2013|1920|Cash|||A||Y|||
CSN-1307-000639||FA01348|FA1306000469|29/07/2013|352.65|Cash|||A||Y|||
CSN-1307-000640||FA01349|FA1306000472|29/07/2013|3477.9|Cash|||A||Y|||
CSN-1307-000641||FA01350|FA1306000474|29/07/2013|1110|Cash|||A||Y|||
CSN-1307-000642||FA01351|FA1306000475|29/07/2013|9600|Cash|||A||Y|||
CSN-1307-000643||FA01352|FA1306000482|29/07/2013|650|Cash|||A||Y|||
CSN-1307-000644||FA01353|FA1306000483|29/07/2013|2304|Cash|||A||Y|||
CSN-1307-000645||FA00604|FA1306000484|29/07/2013|1280|Cash|||A||Y|||
CSN-1307-000646||FA00604|FA1306000486|29/07/2013|1595|Cash|||A||Y|||
CSN-1307-000647||FA00604|FA1306000495|29/07/2013|576|Cash|||A||Y|||
CSN-1307-000648||FA01353|FA1306000485|29/07/2013|212.09|Cash|||A||Y|||
CSN-1307-000649||FA00096|FA1306000461|29/07/2013|684|Cash|||A||Y|||
CSN-1307-000650||FA00097|FA1306000455|29/07/2013|810|Cash|||A||Y|||
CSN-1307-000651||FA00097|FA1306000520|29/07/2013|120|Cash|||A||Y|||
CSN-1307-000652||FA00103|FA1306000457|29/07/2013|1284|Cash|||A||Y|||
CSN-1307-000653||FA00105|FA1306000446|29/07/2013|414.48|Cash|||A||Y|||
CSN-1307-000654||FA00108|FA1306000442|29/07/2013|1600|Cash|||A||Y|||
CSN-1307-000655||FA00615|FA1306000441|29/07/2013|786.6|Cash|||A||Y|||
CSN-1307-000656||FA00616|FA1306000440|29/07/2013|1094.6|Cash|||A||Y|||
CSN-1307-000657||FA00617|FA1306000450|29/07/2013|2550|Cash|||A||Y|||
CSN-1307-000658||FA00619|FA1306000452|29/07/2013|1104.48|Cash|||A||Y|||
CSN-1307-000659||FA00621|FA1306000451|29/07/2013|4050|Cash|||A||Y|||
CSN-1307-000660||FA00622|FA1306000460|29/07/2013|150|Cash|||A||Y|||
CSN-1307-000661||FA00690|FA1306000453|29/07/2013|1110|Cash|||A||Y|||
CSN-1307-000662||FA00691|FA1306000447|29/07/2013|1015.04|Cash|||A||Y|||
CSN-1307-000663||FA00691|FA1306000465|29/07/2013|1000|Cash|||A||Y|||
CSN-1307-000664||FA00691|FA1306000464|29/07/2013|1835.76|Cash|||A||Y|||
CSN-1307-000665||FA00795|FA1305000443|29/07/2013|4200|Cash|||A||Y|||
CSN-1307-000666||FA00797|FA1306000444|29/07/2013|384|Cash|||A||Y|||
CSN-1307-000667||FA01065|FA1305000430|29/07/2013|6678.48|Cash|||A||Y|||
CSN-1307-000668||FA01066|FA1306000448|29/07/2013|2426|Cash|||A||Y|||
CSN-1307-000669||FA01069|FA1306000456|29/07/2013|102.24|Cash|||A||Y|||
CSN-1307-000670||FA01069|FA1306000462|29/07/2013|4970|Cash|||A||Y|||
CSN-1307-000671||FA01074|FA1306000449|29/07/2013|1810|Cash|||A||Y|||
CSN-1307-000672||FA01074|FA1306000521|29/07/2013|387|Cash|||A||Y|||
CSN-1307-000673||FA01074|FA1306000540|29/07/2013|7200|Cash|||A||Y|||
CSN-1307-000674||FA01078|FA1306000443|29/07/2013|1265.04|Cash|||A||Y|||
CSN-1307-000675||FA01079|FA1306000445|29/07/2013|1500|Cash|||A||Y|||
CSN-1307-000676||FA01158|FA1306000458|29/07/2013|888|Cash|||A||Y|||
CSN-1307-000677||FA01158|FA1306000459|29/07/2013|384|Cash|||A||Y|||
CSN-1307-000678||FA01347|FA1306000454|29/07/2013|3710|Cash|||A||Y|||
CSN-1307-000679||FA00366|FA1306000659|29/07/2013|2600|Cash|||A||Y|||
CSN-1307-000680||FA00367|FA1306000702|29/07/2013|456|Cash|||A||Y|||
CSN-1307-000681||FA00368|FA1306000705|29/07/2013|600|Cash|||A||Y|||
CSN-1307-000682||FA00372|FA1306000662|29/07/2013|3000|Cash|||A||Y|||
CSN-1307-000683||FA00373|FA1306000671|29/07/2013|830.3|Cash|||A||Y|||
CSN-1307-000684||FA00374|FA1306000665|29/07/2013|960|Cash|||A||Y|||
CSN-1307-000685||FA00376|FA1306000678|29/07/2013|975|Cash|||A||Y|||
CSN-1307-000686||FA00382|FA1306000666|29/07/2013|576|Cash|||A||Y|||
CSN-1307-000687||FA00384|FA1306000661|29/07/2013|3520|Cash|||A||Y|||
CSN-1307-000688||FA00404|FA1306000663|29/07/2013|3600|Cash|||A||Y|||
CSN-1307-000689||FA00405|FA1306000681|29/07/2013|2750|Cash|||A||Y|||
CSN-1307-000690||FA00407|FA1306000704|29/07/2013|4800|Cash|||A||Y|||
CSN-1307-000691||FA00407|FA1306000707|29/07/2013|332.7|Cash|||A||Y|||
CSN-1307-000692||FA00657|FA1306000693|29/07/2013|4000|Cash|||A||Y|||
CSN-1307-000693||FA00652|FA1306000699|30/07/2013|1200|Cash|||A||Y|||
CSN-1307-000694||FA00652|FA1306000700|30/07/2013|50|Cash|||A||Y|||
CSN-1307-000695||FA00655|FA1306000696|30/07/2013|3720|Cash|||A||Y|||
CSN-1307-000696||FA00656|FA1306000684|30/07/2013|8400|Cash|||A||Y|||
CSN-1307-000697||FA00657|FA1306000693|30/07/2013|550|Cash|||A||Y|||
CSN-1307-000698||FA00660|FA1306000691|30/07/2013|3120|Cash|||A||Y|||
CSN-1307-000699||FA00661|FA1306000697|30/07/2013|3840|Cash|||A||Y|||
CSN-1307-000700||FA00663|FA1306000689|30/07/2013|1920|Cash|||A||Y|||
CSN-1307-000701||FA00664|FA1305000711|30/07/2013|110|Cash|||A||Y|||
CSN-1307-000702||FA00664|FA1306000686|30/07/2013|1752|Cash|||A||Y|||
CSN-1307-000703||FA00665|FA1305000578|30/07/2013|707.02|Cash|||A||Y|||
CSN-1307-000704||FA00665|FA1306000685|30/07/2013|3800|Cash|||A||Y|||
CSN-1307-000705||FA00717|FA1304000425|30/07/2013|206|Cash|||A||Y|||
CSN-1307-000706||FA00718|FA1304000426|30/07/2013|1500|Cash|||A||Y|||
CSN-1307-000707||FA00718|FA1305000573|30/07/2013|1500|Cash|||A||Y|||
CSN-1307-000708||FA00718|FA1306000690|30/07/2013|3300|Cash|||A||Y|||
CSN-1307-000709||FA00718|FA1306000694|30/07/2013|286|Cash|||A||Y|||
CSN-1307-000710||FA00719|FA1304000427|30/07/2013|1216|Cash|||A||Y|||
CSN-1307-000711||FA00719|FA1304000444|30/07/2013|420|Cash|||A||Y|||
CSN-1307-000712||FA00721|FA1304000431|30/07/2013|480|Cash|||A||Y|||
CSN-1307-000713||FA00721|FA1305000571|30/07/2013|3470|Cash|||A||Y|||
CSN-1307-000714||FA00724|FA1304000438|30/07/2013|1920|Cash|||A||Y|||
CSN-1307-000715||FA00724|FA1305000576|30/07/2013|1518|Cash|||A||Y|||
CSN-1307-000716||FA00724|FA1306000687|30/07/2013|1500|Cash|||A||Y|||
CSN-1307-000717||FA01141|FA1306000688|30/07/2013|1065.98|Cash|||A||Y|||
CSN-1307-000718||FA00407|FA1306000707|30/07/2013|867.3|Cash|||A||Y|||
CSN-1307-000719||FA00409|FA1306000667|30/07/2013|1800|Cash|||A||Y|||
CSN-1307-000720||FA00410|FA1306000676|30/07/2013|3600|Cash|||A||Y|||
CSN-1307-000721||FA00411|FA1306000680|30/07/2013|2162.5|Cash|||A||Y|||
CSN-1307-000722||FA00853|FA1306000682|30/07/2013|1920|Cash|||A||Y|||
CSN-1307-000723||FA00853|FA1306000683|30/07/2013|300|Cash|||A||Y|||
CSN-1307-000724||FA00854|FA1306000658|30/07/2013|2194|Cash|||A||Y|||
CSN-1307-000725||FA00854|FA1306000675|30/07/2013|1250|Cash|||A||Y|||
CSN-1307-000726||FA00857|FA1305000700|30/07/2013|2378|Cash|||A||Y|||
CSN-1307-000727||FA00857|FA1306000677|30/07/2013|3600|Cash|||A||Y|||
CSN-1307-000728||FA01171|FA1306000669|30/07/2013|1250.3|Cash|||A||Y|||
CSN-1307-000729||FA01172|FA1306000703|30/07/2013|2500|Cash|||A||Y|||
CSN-1307-000730||FA01173|FA1306000660|30/07/2013|3120|Cash|||A||Y|||
CSN-1307-000731||FA01179|FA1305000715|30/07/2013|3437.3|Cash|||A||Y|||
CSN-1307-000732||FA01179|FA1306000679|30/07/2013|1744.6|Cash|||A||Y|||
CSN-1307-000733||FA00110|FA1307000396|30/07/2013|500|Cash|||A||Y|||
CSN-1307-000734||FA00367|FA1307000667|31/07/2013|3000|Cash|||A||Y|||
CSN-1307-000735||FA01405|FA1306000701|31/07/2013|1960|Cash|||A||Y|||
CSN-1308-000001||FA00070|FA1307000248|01/08/2013|2116.4|Cash|||A||Y|||
CSN-1308-000002||FA00071|FA1307000223|01/08/2013|2700|Cash|||A||Y|||
CSN-1308-000003||FA00073|FA1307000241|01/08/2013|21510|Cash|||A||Y|||
CSN-1308-000004||FA00075|FA1307000242|01/08/2013|3673.6|Cash|||A||Y|||
CSN-1308-000005||FA01500|FA1307000280|01/08/2013|530.35|Cash|||A||Y|||
CSN-1308-000006||FA01501|FA1307000281|01/08/2013|655|Cash|||A||Y|||
CSN-1308-000007||FA01502|FA1307000282|01/08/2013|652|Cash|||A||Y|||
CSN-1308-000008||FA01503|FA1307000283|01/08/2013|862.54|Cash|||A||Y|||
CSN-1308-000009||FA01504|FA1307000284|01/08/2013|1484|Cash|||A||Y|||
CSN-1308-000010||FA01504|FA1307000336|01/08/2013|700|Cash|||A||Y|||
CSN-1308-000011||FA01505|FA1307000285|01/08/2013|192|Cash|||A||Y|||
CSN-1308-000012||FA01505|FA1307000328|01/08/2013|551.12|Cash|||A||Y|||
CSN-1308-000013||FA01506|FA1307000286|01/08/2013|999|Cash|||A||Y|||
CSN-1308-000014||FA01507|FA1307000287|01/08/2013|2310|Cash|||A||Y|||
CSN-1308-000015||FA01508|FA1307000288|01/08/2013|455|Cash|||A||Y|||
CSN-1308-000016||FA01509|FA1307000289|01/08/2013|486.24|Cash|||A||Y|||
CSN-1308-000017||FA01510|FA1307000290|01/08/2013|696|Cash|||A||Y|||
CSN-1308-000018||FA01511|FA1307000291|01/08/2013|1596|Cash|||A||Y|||
CSN-1308-000019||FA01512|FA1307000292|01/08/2013|3271|Cash|||A||Y|||
CSN-1308-000020||FA01513|FA1307000293|01/08/2013|544|Cash|||A||Y|||
CSN-1308-000021||FA01514|FA1307000294|01/08/2013|2000|Cash|||A||Y|||
CSN-1308-000022||FA01515|FA1307000295|01/08/2013|640|Cash|||A||Y|||
CSN-1308-000023||FA01527|FA1307000329|01/08/2013|940|Cash|||A||Y|||
CSN-1308-000024||FA01528|FA1307000330|01/08/2013|342|Cash|||A||Y|||
CSN-1308-000025||FA01528|FA1307000492|01/08/2013|1500|Cash|||A||Y|||
CSN-1308-000026||FA01529|FA1307000331|01/08/2013|634|Cash|||A||Y|||
CSN-1308-000027||FA01530|FA1307000333|01/08/2013|382|Cash|||A||Y|||
CSN-1308-000028||FA01531|FA1307000334|01/08/2013|684|Cash|||A||Y|||
CSN-1308-000029||FA01532|FA1307000335|01/08/2013|768|Cash|||A||Y|||
CSN-1308-000030||FA01545|FA1307000414|01/08/2013|1590|Cash|||A||Y|||
CSN-1308-000031||FA01580|FA1307000493|01/08/2013|960|Cash|||A||Y|||
CSN-1308-000032||FA01581|FA1307000491|01/08/2013|1500|Cash|||A||Y|||
CSN-1308-000033||FA01476|FA1307000198|01/08/2013|10676|Cash|||A||Y|||
CSN-1308-000034||FA01477|FA1307000199|01/08/2013|1500|Cash|||A||Y|||
CSN-1308-000035||FA01478|FA1307000200|01/08/2013|1120|Cash|||A||Y|||
CSN-1308-000036||FA01479|FA1307000201|01/08/2013|3597|Cash|||A||Y|||
CSN-1308-000037||FA01480|FA1307000202|01/08/2013|4319|Cash|||A||Y|||
CSN-1308-000038||FA01481|FA1307000203|01/08/2013|572.51|Cash|||A||Y|||
CSN-1308-000039||FA01482|FA1307000204|01/08/2013|3935|Cash|||A||Y|||
CSN-1308-000040||FA01483|FA1307000205|01/08/2013|780.49|Cash|||A||Y|||
CSN-1308-000041||FA00011|FA1307000121|01/08/2013|9035.25|Cash|||A||Y|||
CSN-1308-000042||FA00016|FA1307000125|01/08/2013|5200|Cash|||A||Y|||
CSN-1308-000043||FA00015|FA1307000136|01/08/2013|1764.75|Cash|||A||Y|||
CSN-1308-000044||FA00272|FA1307000490|01/08/2013|5400|Cash|||A||Y|||
CSN-1308-000045||FA00337|FA1307000547|01/08/2013|4000|Cash|||A||Y|||
CSN-1308-000046||FA00028|FA1307000108|01/08/2013|1152|Cash|||A||Y|||
CSN-1308-000047||FA00029|FA1307000413|01/08/2013|3620|Cash|||A||Y|||
CSN-1308-000048||FA00030|FA1307000178|01/08/2013|1034|Cash|||A||Y|||
CSN-1308-000049||FA00031|FA1307000096|01/08/2013|2755.1|Cash|||A||Y|||
CSN-1308-000050||FA00032|FA1307000095|01/08/2013|2551|Cash|||A||Y|||
CSN-1308-000051||FA00033|FA1307000099|01/08/2013|900|Cash|||A||Y|||
CSN-1308-000052||FA00034|FA1307000103|01/08/2013|2760|Cash|||A||Y|||
CSN-1308-000053||FA00035|FA1307000110|01/08/2013|3572.9|Cash|||A||Y|||
CSN-1308-000054||FA00948|FA1305000175|01/08/2013|4000|Cash|||A||Y|||
CSN-1308-000055||FA00182|FA1306000711|01/08/2013|5500|Cash|||A||Y|||
CSN-1308-000056||FA01533|FA1307000337|01/08/2013|8100|Cash|||A||Y|||
CSN-1308-000057||FA01534|FA1307000332|01/08/2013|4019|Cash|||A||Y|||
CSN-1308-000058||FA00112|FA1307000394|01/08/2013|7291.48|Cash|||A||Y|||
CSN-1308-000059||FA00110|FA1307000396|01/08/2013|800|Cash|||A||Y|||
CSN-1308-000060||FA00111|FA1307000399|01/08/2013|750|Cash|||A||Y|||
CSN-1308-000061||FA00139|FA1307000393|01/08/2013|158.52|Cash|||A||Y|||
CSN-1308-000062||FA01436|FA1307000055|01/08/2013|1373|Cash|||A||Y|||
CSN-1308-000063||FA01437|FA1307000056|01/08/2013|340|Cash|||A||Y|||
CSN-1308-000064||FA01438|FA1307000057|01/08/2013|680|Cash|||A||Y|||
CSN-1308-000065||FA01439|FA1307000058|01/08/2013|1748|Cash|||A||Y|||
CSN-1308-000066||FA01440|FA1307000059|01/08/2013|1710|Cash|||A||Y|||
CSN-1308-000067||FA01441|FA1307000060|01/08/2013|3649|Cash|||A||Y|||
CSN-1308-000068||FA00247|FA1307000071|01/08/2013|1465.3|Cash|||A||Y|||
CSN-1308-000069||FA00248|FA1307000421|01/08/2013|2700|Cash|||A||Y|||
CSN-1308-000070||FA00249|FA1307000070|01/08/2013|1260|Cash|||A||Y|||
CSN-1308-000071||FA00255|FA1307000079|01/08/2013|3468|Cash|||A||Y|||
CSN-1308-000072||FA00325|FA1307000419|01/08/2013|2700|Cash|||A||Y|||
CSN-1308-000073||FA00470|FA1307000078|01/08/2013|8100|Cash|||A||Y|||
CSN-1308-000074||FA00472|FA1307000072|01/08/2013|300|Cash|||A||Y|||
CSN-1308-000075||FA00474|FA1307000077|01/08/2013|1292|Cash|||A||Y|||
CSN-1308-000076||FA00476|FA1307000076|01/08/2013|1000|Cash|||A||Y|||
CSN-1308-000077||FA00477|FA1307000069|01/08/2013|5400|Cash|||A||Y|||
CSN-1308-000078||FA00479|FA1307000073|01/08/2013|1314.7|Cash|||A||Y|||
CSN-1308-000079||FA01245|FA1307000312|01/08/2013|4550.04|Cash|||A||Y|||
CSN-1308-000080||FA01247|FA1307000038|01/08/2013|1890|Cash|||A||Y|||
CSN-1308-000081||FA01249|FA1307000314|01/08/2013|1800|Cash|||A||Y|||
CSN-1308-000082||FA01250|FA1307000042|01/08/2013|360|Cash|||A||Y|||
CSN-1308-000083||FA01314|FA1307000037|01/08/2013|673|Cash|||A||Y|||
CSN-1308-000084||FA01315|FA1307000034|01/08/2013|11726.96|Cash|||A||Y|||
CSN-1308-000085||FA00427|FA1307000003|01/08/2013|1049|Cash|||A||Y|||
CSN-1308-000086||FA00429|FA1307000005|01/08/2013|600|Cash|||A||Y|||
CSN-1308-000087||FA00430|FA1307000002|01/08/2013|2027.24|Cash|||A||Y|||
CSN-1308-000088||FA00431|FA1307000011|01/08/2013|2033|Cash|||A||Y|||
CSN-1308-000089||FA00432|FA1307000029|01/08/2013|2352|Cash|||A||Y|||
CSN-1308-000090||FA00435|FA1307000024|01/08/2013|1624|Cash|||A||Y|||
CSN-1308-000091||FA00439|FA1307000019|01/08/2013|314.76|Cash|||A||Y|||
CSN-1308-000092||FA00607|FA1307000263|01/08/2013|1556|Cash|||A||Y|||
CSN-1308-000093||FA00609|FA1307000261|01/08/2013|5985|Cash|||A||Y|||
CSN-1308-000094||FA00610|FA1307000271|01/08/2013|2959|Cash|||A||Y|||
CSN-1308-000095||FA00096|FA1307000594|01/08/2013|2000|Cash|||A||Y|||
CSN-1308-000096||FA00318|FA1307000359|01/08/2013|1000|Cash|||A||Y|||
CSN-1308-000097||FA00115|FA1307000532|01/08/2013|1500|Cash|||A||Y|||
CSN-1308-000098||FA00495|FA1307000433|01/08/2013|2285.64|Cash|||A||Y|||
CSN-1308-000099||FA00498|FA1307000391|01/08/2013|1650|Cash|||A||Y|||
CSN-1308-000100||FA00499|FA1307000386|01/08/2013|2022|Cash|||A||Y|||
CSN-1308-000101||FA00500|FA1307000370|01/08/2013|1177.36|Cash|||A||Y|||
CSN-1308-000102||FA00817|FA1307000299|01/08/2013|3000|Cash|||A||Y|||
CSN-1308-000103||FA00167|FA1306000732|01/08/2013|400|Cash|||A||Y|||
CSN-1308-000104||FA01483|FA1307000205|01/08/2013|1346.01|Cash|||A||Y|||
CSN-1308-000105||FA01484|FA1307000206|01/08/2013|3032.64|Cash|||A||Y|||
CSN-1308-000106||FA01485|FA1307000207|01/08/2013|692|Cash|||A||Y|||
CSN-1308-000107||FA01456|FA1307000100|01/08/2013|0|Cash|||A||Y|||
CSN-1308-000108||FA01487|FA1307000209|01/08/2013|2093.32|Cash|||A||Y|||
CSN-1308-000109||FA01488|FA1307000210|01/08/2013|2485.45|Cash|||A||Y|||
CSN-1308-000110||FA01489|FA1307000211|01/08/2013|4190|Cash|||A||Y|||
CSN-1308-000111||FA01486|FA1307000208|01/08/2013|660|Cash|||A||Y|||
CSN-1308-000112||FA00025|FA1307000119|01/08/2013|5000|Cash|||A||Y|||
CSN-1308-000113||FA00167|FA1306000732|01/08/2013|1766.72|Cash|||A||Y|||
CSN-1308-000114||FA00169|FA1306000717|01/08/2013|2254|Cash|||A||Y|||
CSN-1308-000115||FA00182|FA1306000740|01/08/2013|2979.28|Cash|||A||Y|||
CSN-1308-000116||FA00023|FA1307000111|01/08/2013|4433|Cash|||A||Y|||
CSN-1308-000117||FA00023|FA1307000112|01/08/2013|165|Cash|||A||Y|||
CSN-1308-000118||FA00024|FA1307000113|01/08/2013|2566|Cash|||A||Y|||
CSN-1308-000119||FA00025|FA1307000119|01/08/2013|3880|Cash|||A||Y|||
CSN-1308-000120||FA00141|FA1307000138|01/08/2013|3929.78|Cash|||A||Y|||
CSN-1308-000121||FA00142|FA1307000132|01/08/2013|2098|Cash|||A||Y|||
CSN-1308-000122||FA00143|FA1307000122|01/08/2013|1092|Cash|||A||Y|||
CSN-1308-000123||FA00150|FA1307000145|01/08/2013|1134|Cash|||A||Y|||
CSN-1308-000124||FA00148|FA1307000144|01/08/2013|1092|Cash|||A||Y|||
CSN-1308-000125||FA00482|FA1307000146|01/08/2013|4610.22|Cash|||A||Y|||
CSN-1308-000126||FA00960|FA1307000418|01/08/2013|2700|Cash|||A||Y|||
CSN-1308-000127||FA01203|FA1307000422|01/08/2013|2500|Cash|||A||Y|||
CSN-1308-000128||FA01476|FA1308000017|01/08/2013|51|Cash|||A||Y|||
CSN-1308-000129||FA00961|FA1306000028|02/08/2013|540.58|Cash|||A||Y|||
CSN-1308-000130||FA01202|FA1306000025|02/08/2013|720|Cash|||A||Y|||
CSN-1308-000131||FA01203|FA1306000026|02/08/2013|326|Cash|||A||Y|||
CSN-1308-000132||FA01203|FA1307000422|02/08/2013|200|Cash|||A||Y|||
CSN-1308-000133||FA01220|FA1306000056|02/08/2013|500|Cash|||A||Y|||
CSN-1308-000134||FA01263|FA1306000231|02/08/2013|1142.95|Cash|||A||Y|||
CSN-1308-000135||FA01263|FA1307000420|02/08/2013|2700|Cash|||A||Y|||
CSN-1308-000136||FA01264|FA1306000237|02/08/2013|505|Cash|||A||Y|||
CSN-1308-000137||FA01264|FA1307000075|02/08/2013|1300|Cash|||A||Y|||
CSN-1308-000138||FA01298|FA1306000306|02/08/2013|1492.84|Cash|||A||Y|||
CSN-1308-000139||FA00479|FA1307000073|02/08/2013|1377|Cash|||A||Y|||
CSN-1308-000140||FA00480|FA1307000080|02/08/2013|552|Cash|||A||Y|||
CSN-1308-000141||FA00579|FA1307000082|02/08/2013|495|Cash|||A||Y|||
CSN-1308-000142||FA00580|FA1307000416|02/08/2013|2700|Cash|||A||Y|||
CSN-1308-000143||FA00680|FA1307000417|02/08/2013|265.63|Cash|||A||Y|||
CSN-1308-000144||FA00247|FA1308000025|02/08/2013|977|CN|||A||Y|||
CSN-1308-000145||FA01441|FA1307000060|03/08/2013|2301|Cash|||A||Y|||
CSN-1308-000146||FA01442|FA1307000061|03/08/2013|440|Cash|||A||Y|||
CSN-1308-000147||FA01443|FA1307000062|03/08/2013|2190|Cash|||A||Y|||
CSN-1308-000148||FA01444|FA1307000063|03/08/2013|4710|Cash|||A||Y|||
CSN-1308-000149||FA01444|FA1307000086|03/08/2013|2320.5|Cash|||A||Y|||
CSN-1308-000150||FA01445|FA1307000064|03/08/2013|840|Cash|||A||Y|||
CSN-1308-000151||FA01448|FA1307000083|03/08/2013|997|Cash|||A||Y|||
CSN-1308-000152||FA01449|FA1307000084|03/08/2013|1296|Cash|||A||Y|||
CSN-1308-000153||FA01450|FA1307000085|03/08/2013|1440|Cash|||A||Y|||
CSN-1308-000154||FA01451|FA1307000087|03/08/2013|4628.5|Cash|||A||Y|||
CSN-1308-000155||FA01452|FA1307000088|03/08/2013|2150|Cash|||A||Y|||
CSN-1308-000156||FA01453|FA1307000089|03/08/2013|2450|Cash|||A||Y|||
CSN-1308-000157||FA01454|FA1307000090|03/08/2013|545.12|Cash|||A||Y|||
CSN-1308-000158||FA01455|FA1307000091|03/08/2013|768|Cash|||A||Y|||
CSN-1308-000159||FA01495|FA1307000259|03/08/2013|3394.5|Cash|||A||Y|||
CSN-1308-000160||FA01496|FA1307000258|03/08/2013|450|Cash|||A||Y|||
CSN-1308-000161||FA00441|FA1307000257|04/08/2013|3521|Cash|||A||Y|||
CSN-1308-000162||FA00559|FA1307000256|04/08/2013|2822.5|Cash|||A||Y|||
CSN-1308-000163||FA00683|FA1307000020|04/08/2013|979|Cash|||A||Y|||
CSN-1308-000164||FA00864|FA1307000001|04/08/2013|996|Cash|||A||Y|||
CSN-1308-000165||FA01215|FA1307000004|04/08/2013|929.51|Cash|||A||Y|||
CSN-1308-000166||FA01218|FA1307000023|04/08/2013|1244|Cash|||A||Y|||
CSN-1308-000167||FA01243|FA1307000009|04/08/2013|1057.25|Cash|||A||Y|||
CSN-1308-000168||FA01340|FA1307000021|04/08/2013|192|Cash|||A||Y|||
CSN-1308-000169||FA01420|FA1307000006|04/08/2013|3473.74|Cash|||A||Y|||
CSN-1308-000170||FA01421|FA1307000007|04/08/2013|3036.04|Cash|||A||Y|||
CSN-1308-000171||FA01422|FA1307000008|04/08/2013|812.5|Cash|||A||Y|||
CSN-1308-000172||FA01423|FA1307000010|04/08/2013|3557|Cash|||A||Y|||
CSN-1308-000173||FA01424|FA1307000012|04/08/2013|499|Cash|||A||Y|||
CSN-1308-000174||FA01425|FA1307000013|04/08/2013|496|Cash|||A||Y|||
CSN-1308-000175||FA01426|FA1307000014|04/08/2013|960|Cash|||A||Y|||
CSN-1308-000176||FA01427|FA1307000015|04/08/2013|1887|Cash|||A||Y|||
CSN-1308-000177||FA01428|FA1307000016|04/08/2013|192|Cash|||A||Y|||
CSN-1308-000178||FA01429|FA1307000017|04/08/2013|722|Cash|||A||Y|||
CSN-1308-000179||FA01430|FA1307000018|04/08/2013|1466|Cash|||A||Y|||
CSN-1308-000180||FA01431|FA1307000022|04/08/2013|600|Cash|||A||Y|||
CSN-1308-000181||FA01432|FA1307000025|04/08/2013|2657.88|Cash|||A||Y|||
CSN-1308-000182||FA01433|FA1307000026|04/08/2013|799.58|Cash|||A||Y|||
CSN-1308-000183||FA01434|FA1307000027|04/08/2013|2370|Cash|||A||Y|||
CSN-1308-000184||FA01435|FA1307000028|04/08/2013|300|Cash|||A||Y|||
CSN-1308-000185||FA01493|FA1307000254|04/08/2013|1437.2|Cash|||A||Y|||
CSN-1308-000186||FA01494|FA1307000255|04/08/2013|1624|Cash|||A||Y|||
CSN-1308-000187||FA00439|FA1307000019|04/08/2013|215.8|Cash|||A||Y|||
CSN-1308-000188||FA01316|FA1307000033|04/08/2013|332.6|Cash|||A||Y|||
CSN-1308-000189||FA01317|FA1307000313|04/08/2013|1158.96|Cash|||A||Y|||
CSN-1308-000190||FA01412|FA1307000030|04/08/2013|752|Cash|||A||Y|||
CSN-1308-000191||FA01413|FA1307000031|04/08/2013|476|Cash|||A||Y|||
CSN-1308-000192||FA01414|FA1307000032|04/08/2013|1715.3|Cash|||A||Y|||
CSN-1308-000193||FA01415|FA1307000035|04/08/2013|2149.76|Cash|||A||Y|||
CSN-1308-000194||FA01416|FA1307000036|04/08/2013|492|Cash|||A||Y|||
CSN-1308-000195||FA01417|FA1307000039|04/08/2013|1603.2|Cash|||A||Y|||
CSN-1308-000196||FA01418|FA1307000041|04/08/2013|791.12|Cash|||A||Y|||
CSN-1308-000197||FA01419|FA1307000043|04/08/2013|390|Cash|||A||Y|||
CSN-1308-000198||FA01520|FA1307000311|04/08/2013|1500|Cash|||A||Y|||
CSN-1308-000199||FA01521|FA1307000315|04/08/2013|276|Cash|||A||Y|||
CSN-1308-000200||FA01522|FA1307000316|04/08/2013|492|Cash|||A||Y|||
CSN-1308-000201||FA01523|FA1307000317|04/08/2013|1100|Cash|||A||Y|||
CSN-1308-000202||FA01524|FA1307000318|04/08/2013|2342.51|Cash|||A||Y|||
CSN-1308-000203||FA01525|FA1307000319|04/08/2013|1114|Cash|||A||Y|||
CSN-1308-000204||FA01315|FA1307000034|04/08/2013|848.55|Cash|||A||Y|||
CSN-1308-000205||FA00745|FA1306000739|04/08/2013|12331|Cash|||A||Y|||
CSN-1308-000206||FA00750|FA1305000619|04/08/2013|11847.04|Cash|||A||Y|||
CSN-1308-000207||FA00750|FA1306000710|04/08/2013|821.96|Cash|||A||Y|||
CSN-1308-000208||FA00001|FA1307000310|05/08/2013|1576|Cash|||A||Y|||
CSN-1308-000209||FA00002|FA1307000142|05/08/2013|1368|Cash|||A||Y|||
CSN-1308-000210||FA00004|FA1307000116|05/08/2013|165.5|Cash|||A||Y|||
CSN-1308-000211||FA00007|FA1307000141|05/08/2013|3185.5|Cash|||A||Y|||
CSN-1308-000212||FA00008|FA1307000115|05/08/2013|689|Cash|||A||Y|||
CSN-1308-000213||FA00010|FA1307000139|05/08/2013|1710|Cash|||A||Y|||
CSN-1308-000214||FA00010|FA1307000404|05/08/2013|1134|Cash|||A||Y|||
CSN-1308-000215||FA00013|FA1307000123|05/08/2013|2694.74|Cash|||A||Y|||
CSN-1308-000216||FA00015|FA1307000136|05/08/2013|354.79|Cash|||A||Y|||
CSN-1308-000217||FA00019|FA1307000130|05/08/2013|3999.74|Cash|||A||Y|||
CSN-1308-000218||FA00021|FA1307000124|05/08/2013|1642.24|Cash|||A||Y|||
CSN-1308-000219||FA00145|FA1307000114|05/08/2013|647.51|Cash|||A||Y|||
CSN-1308-000220||FA00146|FA1307000117|05/08/2013|1329|Cash|||A||Y|||
CSN-1308-000221||FA00151|FA1307000133|05/08/2013|950|Cash|||A||Y|||
CSN-1308-000222||FA00482|FA1307000146|05/08/2013|2265.78|Cash|||A||Y|||
CSN-1308-000223||FA00486|FA1307000134|05/08/2013|980.02|Cash|||A||Y|||
CSN-1308-000224||FA00487|FA1307000126|05/08/2013|2487.6|Cash|||A||Y|||
CSN-1308-000225||FA00488|FA1307000118|05/08/2013|4986|Cash|||A||Y|||
CSN-1308-000226||FA00489|FA1307000127|05/08/2013|5245.02|Cash|||A||Y|||
CSN-1308-000227||FA00492|FA1307000120|05/08/2013|2660.5|Cash|||A||Y|||
CSN-1308-000228||FA00898|FA1307000135|05/08/2013|5200|Cash|||A||Y|||
CSN-1308-000229||FA00898|FA1307000137|05/08/2013|878.06|Cash|||A||Y|||
CSN-1308-000230||FA00075|FA1307000242|05/08/2013|69.4|Cash|||A||Y|||
CSN-1308-000231||FA00077|FA1307000240|05/08/2013|2198|Cash|||A||Y|||
CSN-1308-000232||FA00078|FA1307000216|05/08/2013|1140|Cash|||A||Y|||
CSN-1308-000233||FA00540|FA1307000247|05/08/2013|900|Cash|||A||Y|||
CSN-1308-000234||FA00545|FA1307000220|05/08/2013|984|Cash|||A||Y|||
CSN-1308-000235||FA00546|FA1304000172|05/08/2013|135.91|Cash|||A||Y|||
CSN-1308-000236||FA00546|FA1306000097|05/08/2013|1500|Cash|||A||Y|||
CSN-1308-000237||FA00547|FA1304000173|05/08/2013|2920|Cash|||A||Y|||
CSN-1308-000238||FA00547|FA1306000098|05/08/2013|2531|Cash|||A||Y|||
CSN-1308-000239||FA00547|FA1307000213|05/08/2013|2700|Cash|||A||Y|||
CSN-1308-000240||FA00548|FA1304000174|05/08/2013|481|Cash|||A||Y|||
CSN-1308-000241||FA00548|FA1307000212|05/08/2013|804|Cash|||A||Y|||
CSN-1308-000242||FA00549|FA1305000174|05/08/2013|854.15|Cash|||A||Y|||
CSN-1308-000243||FA00550|FA1304000177|05/08/2013|3930|Cash|||A||Y|||
CSN-1308-000244||FA00551|FA1304000178|05/08/2013|756|Cash|||A||Y|||
CSN-1308-000245||FA00551|FA1306000106|05/08/2013|584|Cash|||A||Y|||
CSN-1308-000246||FA00551|FA1307000225|05/08/2013|254.04|Cash|||A||Y|||
CSN-1308-000247||FA00552|FA1306000095|05/08/2013|360|Cash|||A||Y|||
CSN-1308-000248||FA00553|FA1304000181|05/08/2013|3200|Cash|||A||Y|||
CSN-1308-000249||FA00554|FA1304000183|05/08/2013|642|Cash|||A||Y|||
CSN-1308-000250||FA00554|FA1306000327|05/08/2013|560|Cash|||A||Y|||
CSN-1308-000251||FA00555|FA1304000188|05/08/2013|1226|Cash|||A||Y|||
CSN-1308-000252||FA00555|FA1306000115|05/08/2013|900|Cash|||A||Y|||
CSN-1308-000253||FA00556|FA1304000189|05/08/2013|1090|Cash|||A||Y|||
CSN-1308-000254||FA00556|FA1306000120|05/08/2013|821.5|Cash|||A||Y|||
CSN-1308-000255||FA00557|FA1304000190|05/08/2013|892|Cash|||A||Y|||
CSN-1308-000256||FA00557|FA1306000336|05/08/2013|1155|Cash|||A||Y|||
CSN-1308-000257||FA00558|FA1304000193|05/08/2013|1512.24|Cash|||A||Y|||
CSN-1308-000258||FA00558|FA1307000246|05/08/2013|1212|Cash|||A||Y|||
CSN-1308-000259||FA00723|FA1304000437|05/08/2013|3776|Cash|||A||Y|||
CSN-1308-000260||FA00944|FA1305000162|05/08/2013|1577.5|Cash|||A||Y|||
CSN-1308-000261||FA00945|FA1305000163|05/08/2013|732|Cash|||A||Y|||
CSN-1308-000262||FA00945|FA1306000113|05/08/2013|2040|Cash|||A||Y|||
CSN-1308-000263||FA00541|FA1307000226|05/08/2013|1355|Cash|||A||Y|||
CSN-1308-000264||FA00549|FA1306000112|05/08/2013|3426.04|Cash|||A||Y|||
CSN-1308-000265||FA00945|FA1307000229|05/08/2013|197.22|Cash|||A||Y|||
CSN-1308-000266||FA00171|FA1306000722|05/08/2013|1020|Cash|||A||Y|||
CSN-1308-000267||FA00173|FA1306000733|05/08/2013|195.04|Cash|||A||Y|||
CSN-1308-000268||FA00175|FA1306000729|05/08/2013|1007.5|Cash|||A||Y|||
CSN-1308-000269||FA00182|FA1306000711|05/08/2013|1380|Cash|||A||Y|||
CSN-1308-000270||FA00182|FA1306000740|05/08/2013|1478.18|Cash|||A||Y|||
CSN-1308-000271||FA00184|FA1306000725|05/08/2013|1141.5|Cash|||A||Y|||
CSN-1308-000272||FA00185|FA1306000727|05/08/2013|1405.78|Cash|||A||Y|||
CSN-1308-000273||FA00180|FA1306000715|05/08/2013|702|Cash|||A||Y|||
CSN-1308-000274||FA00518|FA1307000172|05/08/2013|2529.3|Cash|||A||Y|||
CSN-1308-000275||FA00519|FA1306000006|05/08/2013|482.8|Cash|||A||Y|||
CSN-1308-000276||FA00521|FA1307000159|05/08/2013|2300|Cash|||A||Y|||
CSN-1308-000277||FA00523|FA1307000151|05/08/2013|5750|Cash|||A||Y|||
CSN-1308-000278||FA00526|FA1307000150|05/08/2013|950|Cash|||A||Y|||
CSN-1308-000279||FA00526|FA1307000425|05/08/2013|1400|Cash|||A||Y|||
CSN-1308-000280||FA00587|FA1306000003|05/08/2013|1433.42|Cash|||A||Y|||
CSN-1308-000281||FA00635|FA1307000174|05/08/2013|1074|Cash|||A||Y|||
CSN-1308-000282||FA00883|FA1307000158|05/08/2013|1335.47|Cash|||A||Y|||
CSN-1308-000283||FA00884|FA1307000157|05/08/2013|300|Cash|||A||Y|||
CSN-1308-000284||FA00893|FA1307000169|05/08/2013|978.36|Cash|||A||Y|||
CSN-1308-000285||FA00972|FA1307000173|05/08/2013|3185.3|Cash|||A||Y|||
CSN-1308-000286||FA00973|FA1307000164|05/08/2013|842|Cash|||A||Y|||
CSN-1308-000287||FA00978|FA1307000147|05/08/2013|4320|Cash|||A||Y|||
CSN-1308-000288||FA00980|FA1307000166|05/08/2013|372|Cash|||A||Y|||
CSN-1308-000289||FA00981|FA1307000149|05/08/2013|192|Cash|||A||Y|||
CSN-1308-000290||FA00982|FA1307000154|05/08/2013|1390.35|Cash|||A||Y|||
CSN-1308-000291||FA01206|FA1307000163|05/08/2013|1853|Cash|||A||Y|||
CSN-1308-000292||FA01208|FA1307000170|05/08/2013|420|Cash|||A||Y|||
CSN-1308-000293||FA01209|FA1307000171|05/08/2013|1791|Cash|||A||Y|||
CSN-1308-000294||FA01210|FA1307000168|05/08/2013|1018.5|Cash|||A||Y|||
CSN-1308-000295||FA01211|FA1307000160|05/08/2013|5494.5|Cash|||A||Y|||
CSN-1308-000296||FA01462|FA1307000161|05/08/2013|1516.55|Cash|||A||Y|||
CSN-1308-000297||FA01462|FA1307000426|05/08/2013|5650|Cash|||A||Y|||
CSN-1308-000298||FA01462|FA1307000427|05/08/2013|2052|Cash|||A||Y|||
CSN-1308-000299||FA01461|FA1307000156|05/08/2013|669.45|Cash|||A||Y|||
CSN-1308-000300||FA00366|FA1307000664|05/08/2013|2000|Cash|||A||Y|||
CSN-1308-000301||FA00185|FA1306000727|06/08/2013|506.22|Cash|||A||Y|||
CSN-1308-000302||FA00186|FA1306000728|06/08/2013|1934.48|Cash|||A||Y|||
CSN-1308-000303||FA00188|FA1306000724|06/08/2013|1050|Cash|||A||Y|||
CSN-1308-000304||FA00189|FA1306000734|06/08/2013|1911.48|Cash|||A||Y|||
CSN-1308-000305||FA00191|FA1306000719|06/08/2013|3010|Cash|||A||Y|||
CSN-1308-000306||FA00194|FA1306000736|06/08/2013|3320|Cash|||A||Y|||
CSN-1308-000307||FA00214|FA1306000730|06/08/2013|1505|Cash|||A||Y|||
CSN-1308-000308||FA00216|FA1306000731|06/08/2013|834|Cash|||A||Y|||
CSN-1308-000309||FA00217|FA1306000720|06/08/2013|4608|Cash|||A||Y|||
CSN-1308-000310||FA00218|FA1306000737|06/08/2013|1500|Cash|||A||Y|||
CSN-1308-000311||FA00221|FA1306000712|06/08/2013|8430|Cash|||A||Y|||
CSN-1308-000312||FA00222|FA1306000726|06/08/2013|786.24|Cash|||A||Y|||
CSN-1308-000313||FA00746|FA1306000714|06/08/2013|1440|Cash|||A||Y|||
CSN-1308-000314||FA00747|FA1306000713|06/08/2013|1248|Cash|||A||Y|||
CSN-1308-000315||FA00750|FA1306000710|06/08/2013|6998.04|Cash|||A||Y|||
CSN-1308-000316||FA00751|FA1306000716|06/08/2013|846|Cash|||A||Y|||
CSN-1308-000317||FA01175|FA1306000708|06/08/2013|1186|Cash|||A||Y|||
CSN-1308-000318||FA01176|FA1306000709|06/08/2013|1201.02|Cash|||A||Y|||
CSN-1308-000319||FA01403|FA1306000721|06/08/2013|1578.96|Cash|||A||Y|||
CSN-1308-000320||FA01404|FA1306000735|06/08/2013|1334|Cash|||A||Y|||
CSN-1308-000321||FA00753|FA1306000738|06/08/2013|1860.96|Cash|||A||Y|||
CSN-1308-000322||FA00821|FA1304000604|06/08/2013|1091.6|Cash|||A||Y|||
CSN-1308-000323||FA00035|FA1307000110|06/08/2013|55.18|Cash|||A||Y|||
CSN-1308-000324||FA00036|FA1307000093|06/08/2013|3600|Cash|||A||Y|||
CSN-1308-000325||FA00037|FA1307000092|06/08/2013|592|Cash|||A||Y|||
CSN-1308-000326||FA00038|FA1307000105|06/08/2013|2413|Cash|||A||Y|||
CSN-1308-000327||FA00040|FA1307000368|06/08/2013|1140|Cash|||A||Y|||
CSN-1308-000328||FA00159|FA1307000098|06/08/2013|2431|Cash|||A||Y|||
CSN-1308-000329||FA00304|FA1307000109|06/08/2013|900|Cash|||A||Y|||
CSN-1308-000330||FA00534|FA1307000097|06/08/2013|3299.6|Cash|||A||Y|||
CSN-1308-000331||FA00537|FA1306000226|06/08/2013|825.5|Cash|||A||Y|||
CSN-1308-000332||FA00537|FA1307000107|06/08/2013|2081.5|Cash|||A||Y|||
CSN-1308-000333||FA00539|FA1306000466|06/08/2013|420.65|Cash|||A||Y|||
CSN-1308-000334||FA00539|FA1307000367|06/08/2013|3210|Cash|||A||Y|||
CSN-1308-000335||FA00936|FA1307000366|06/08/2013|450|Cash|||A||Y|||
CSN-1308-000336||FA00942|FA1307000364|06/08/2013|2132|Cash|||A||Y|||
CSN-1308-000337||FA00943|FA1307000094|06/08/2013|1517.8|Cash|||A||Y|||
CSN-1308-000338||FA01319|FA1306000339|06/08/2013|3233|Cash|||A||Y|||
CSN-1308-000339||FA01320|FA1306000340|06/08/2013|2826|Cash|||A||Y|||
CSN-1308-000340||FA01456|FA1307000100|06/08/2013|970|Cash|||A||Y|||
CSN-1308-000341||FA01457|FA1307000106|06/08/2013|380|Cash|||A||Y|||
CSN-1308-000342||FA01467|FA1307000176|06/08/2013|1920|Cash|||A||Y|||
CSN-1308-000343||FA01544|FA1307000365|06/08/2013|660|Cash|||A||Y|||
CSN-1308-000344||FA00532|FA1306000468|06/08/2013|1019.77|Cash|||A||Y|||
CSN-1308-000345||FA00224|FA1305000460|06/08/2013|117.26|CN|||A||Y|||
CSN-1308-000346||FA00230|FA1306000374|06/08/2013|2732|CN|||A||Y|||
CSN-1308-000347||FA00233|FA1306000391|06/08/2013|649|CN|||A||Y|||
CSN-1308-000348||FA00283|FA1306000373|06/08/2013|2062.24|CN|||A||Y|||
CSN-1308-000349||FA00327|FA1306000371|06/08/2013|994|CN|||A||Y|||
CSN-1308-000350||FA01083|FA1306000375|06/08/2013|6672.5|CN|||A||Y|||
CSN-1308-000351||FA01335|FA1306000372|06/08/2013|4420|CN|||A||Y|||
CSN-1308-000352||FA01083|FA1306000509|06/08/2013|446|CN|||A||Y|||
CSN-1308-000353||FA00306|FA1307000101|06/08/2013|15000|Cash|||A||Y|||
CSN-1308-000354||FA00139|FA1307000393|07/08/2013|1998.04|Cash|||A||Y|||
CSN-1308-000355||FA00140|FA1307000400|07/08/2013|1500|Cash|||A||Y|||
CSN-1308-000356||FA00238|FA1307000401|07/08/2013|1865|Cash|||A||Y|||
CSN-1308-000357||FA00759|FA1307000397|07/08/2013|650|Cash|||A||Y|||
CSN-1308-000358||FA01118|FA1307000407|07/08/2013|2364.48|Cash|||A||Y|||
CSN-1308-000359||FA01120|FA1307000402|07/08/2013|3020|Cash|||A||Y|||
CSN-1308-000360||FA01325|FA1307000398|07/08/2013|892|Cash|||A||Y|||
CSN-1308-000361||FA01326|FA1307000395|07/08/2013|639.24|Cash|||A||Y|||
CSN-1308-000362||FA01327|FA1307000403|07/08/2013|1375|Cash|||A||Y|||
CSN-1308-000363||FA01361|FA1306000513|07/08/2013|696.24|Cash|||A||Y|||
CSN-1308-000364||FA00011|FA1308000084|07/08/2013|5000|Cash|||A||Y|||
CSN-1308-000365||FA01361|FA1306000513|07/08/2013|5313.76|Cash|||A||Y|||
CSN-1308-000366||FA01363|FA1306000515|07/08/2013|764.54|Cash|||A||Y|||
CSN-1308-000367||FA01363|FA1307000408|07/08/2013|7220|Cash|||A||Y|||
CSN-1308-000368||FA01546|FA1307000406|07/08/2013|4050|Cash|||A||Y|||
CSN-1308-000369||FA01547|FA1307000409|07/08/2013|1057|Cash|||A||Y|||
CSN-1308-000370||FA01548|FA1307000410|07/08/2013|5620|Cash|||A||Y|||
CSN-1308-000371||FA01549|FA1307000411|07/08/2013|3400|Cash|||A||Y|||
CSN-1308-000372||FA01550|FA1307000412|07/08/2013|376|Cash|||A||Y|||
CSN-1308-000373||FA00691|FA1306000464|12/08/2013|2000|Cash|||A||Y|||
CSN-1308-000374||FA01614|FA1307000625|13/08/2013|3000|Cash|||A||Y|||
CSN-1308-000375||FA01353|FA1306000485|13/08/2013|2487|Cash|||A||Y|||
CSN-1308-000376||FA00626|FA1307000321|13/08/2013|3200|Cash|||A||Y|||
CSN-1308-000377||FA00296|FA1307000340|13/08/2013|3200|Cash|||A||Y|||
CSN-1308-000378||FA00696|FA1307000262|14/08/2013|4265|CN|||A||Y|||
CSN-1308-000379||FA01460|FA1307000153|14/08/2013|150|Cash|||A||Y|||
CSN-1308-000380||FA00695|FA1307000260|14/08/2013|9411.6|Cash|||A||Y|||
CSN-1308-000381||FA00954|FA1307000274|14/08/2013|323.4|Cash|||A||Y|||
CSN-1308-000382||FA00696|FA1306000254|14/08/2013|336.08|Cash|||A||Y|||
CSN-1308-000383||FA00696|FA1307000262|14/08/2013|2825|Cash|||A||Y|||
CSN-1308-000384||FA00761|FA1306000262|14/08/2013|137|Cash|||A||Y|||
CSN-1308-000385||FA00761|FA1306000395|14/08/2013|3600|Cash|||A||Y|||
CSN-1308-000386||FA00611|FA1307000272|14/08/2013|3296|Cash|||A||Y|||
CSN-1308-000387||FA00611|FA1307000423|14/08/2013|4622.92|Cash|||A||Y|||
CSN-1308-000388||FA00096|FA1307000594|14/08/2013|3500|Cash|||A||Y|||
CSN-1308-000389||FA00001|FA1308000252|14/08/2013|127.02|Cash|||A||Y|||
CSN-1308-000390||FA00011|FA1308000084|14/08/2013|5500|Cash|||A||Y|||
CSN-1308-000391||FA00035|FA1308000172|15/08/2013|8880|Cash|||A||Y|||
CSN-1308-000392||FA00035|FA1308000215|15/08/2013|508.08|Cash|||A||Y|||
CSN-1308-000393||FA00031|FA1308000182|15/08/2013|3611.92|Cash|||A||Y|||
CSN-1308-000394||FA00416|FA1307000322|15/08/2013|2940|Cash|||A||Y|||
CSN-1308-000395||FA01123|FA1307000372|15/08/2013|5552.48|Cash|||A||Y|||
CSN-1308-000396||FA01059|FA1307000388|15/08/2013|2370|Cash|||A||Y|||
CSN-1308-000397||FA01328|FA1307000381|15/08/2013|577.52|Cash|||A||Y|||
CSN-1308-000398||FA00258|FA1307000475|17/08/2013|1500|Cash|||A||Y|||
CSN-1308-000399||FA00337|FA1307000547|17/08/2013|2000|Cash|||A||Y|||
CSN-1308-000400||FA00367|FA1307000667|17/08/2013|5000|Cash|||A||Y|||
CSN-1308-000401||FA00902|FA1306000288|17/08/2013|1100|Cash|||A||Y|||
CSN-1308-000402||FA00903|FA1306000286|17/08/2013|790|Cash|||A||Y|||
CSN-1308-000403||FA00904|FA1306000287|17/08/2013|1800|Cash|||A||Y|||
CSN-1308-000404||FA00905|FA1306000268|17/08/2013|1316|Cash|||A||Y|||
CSN-1308-000405||FA00906|FA1306000289|17/08/2013|600|Cash|||A||Y|||
CSN-1308-000406||FA00908|FA1305000230|17/08/2013|1328.03|Cash|||A||Y|||
CSN-1308-000407||FA00908|FA1306000279|17/08/2013|2240.98|Cash|||A||Y|||
CSN-1308-000408||FA00909|FA1306000278|17/08/2013|619.48|Cash|||A||Y|||
CSN-1308-000409||FA00911|FA1306000400|17/08/2013|2716|Cash|||A||Y|||
CSN-1308-000410||FA00912|FA1306000281|17/08/2013|560|Cash|||A||Y|||
CSN-1308-000411||FA00963|FA1306000265|17/08/2013|1170.6|Cash|||A||Y|||
CSN-1308-000412||FA01180|FA1305000717|17/08/2013|1244.57|Cash|||A||Y|||
CSN-1308-000413||FA01181|FA1306000668|17/08/2013|750|Cash|||A||Y|||
CSN-1308-000414||FA00387|FA1307000660|17/08/2013|5.43|Cash|||A||Y|||
CSN-1308-000415||FA01291|FA1306000292|17/08/2013|3758.91|Cash|||A||Y|||
CSN-1308-000416||FA01098|FA1305000492|18/08/2013|704|Cash|||A||Y|||
CSN-1308-000417||FA01096|FA1305000488|18/08/2013|1494|Cash|||A||Y|||
CSN-1308-000418||FA01095|FA1305000487|18/08/2013|545.12|Cash|||A||Y|||
CSN-1308-000419||FA01094|FA1305000486|18/08/2013|1500|Cash|||A||Y|||
CSN-1308-000420||FA01093|FA1305000485|18/08/2013|1010|Cash|||A||Y|||
CSN-1308-000421||FA01092|FA1305000484|18/08/2013|2473|Cash|||A||Y|||
CSN-1308-000422||FA00952|FA1305000187|18/08/2013|4485.54|Cash|||A||Y|||
CSN-1308-000423||FA00951|FA1305000185|18/08/2013|1171.5|Cash|||A||Y|||
CSN-1308-000424||FA00950|FA1305000183|18/08/2013|616.84|Cash|||A||Y|||
CSN-1308-000425||FA00165|FA1307000537|18/08/2013|5000|Cash|||A||Y|||
CSN-1308-000426||FA01446|FA1307000067|18/08/2013|5980|Cash|||A||Y|||
CSN-1308-000427||FA01471|FA1307000188|18/08/2013|2520|Cash|||A||Y|||
CSN-1308-000428||FA00096|FA1307000594|18/08/2013|20|Cash|||A||Y|||
CSN-1308-000429||FA00097|FA1307000587|18/08/2013|2460|Cash|||A||Y|||
CSN-1308-000430||FA00103|FA1307000597|18/08/2013|3520|Cash|||A||Y|||
CSN-1308-000431||FA00318|FA1307000359|18/08/2013|8023.68|Cash|||A||Y|||
CSN-1308-000432||FA00769|FA1307000303|18/08/2013|3976.32|Cash|||A||Y|||
CSN-1308-000433||FA00115|FA1307000345|19/08/2013|730.8|Cash|||A||Y|||
CSN-1308-000434||FA00115|FA1307000532|19/08/2013|1702|Cash|||A||Y|||
CSN-1308-000435||FA00117|FA1307000497|19/08/2013|1559|Cash|||A||Y|||
CSN-1308-000436||FA00119|FA1307000341|19/08/2013|698|Cash|||A||Y|||
CSN-1308-000437||FA00121|FA1307000496|19/08/2013|612|Cash|||A||Y|||
CSN-1308-000438||FA00123|FA1307000349|19/08/2013|1770|Cash|||A||Y|||
CSN-1308-000439||FA00124|FA1307000494|19/08/2013|420|Cash|||A||Y|||
CSN-1308-000440||FA00292|FA1307000344|19/08/2013|1013|Cash|||A||Y|||
CSN-1308-000441||FA00297|FA1307000533|19/08/2013|1495.2|Cash|||A||Y|||
CSN-1308-000442||FA00323|FA1308000031|19/08/2013|800|Cash|||A||Y|||
CSN-1308-000443||FA00500|FA1307000370|19/08/2013|2221.9|Cash|||A||Y|||
CSN-1308-000444||FA00508|FA1307000377|19/08/2013|1778.1|Cash|||A||Y|||
CSN-1308-000445||FA00309|FA1307000304|19/08/2013|1294|Cash|||A||Y|||
CSN-1308-000446||FA00309|FA1307000361|19/08/2013|706|Cash|||A||Y|||
CSN-1308-000447||FA00756|FA1304000504|20/08/2013|1132|CN|||A||Y|||
CSN-1308-000448||FA00108|FA1307000604|20/08/2013|2000|Cash|||A||Y|||
CSN-1308-000449||FA01196|FA1307000531|20/08/2013|2420|Cash|||A||Y|||
CSN-1308-000450||FA01393|FA1307000487|20/08/2013|1580|Cash|||A||Y|||
CSN-1308-000451||FA00367|FA1307000667|20/08/2013|2000|Cash|||A||Y|||
CSN-1308-000452||FA00083|FA1307000362|20/08/2013|4778|Cash|||A||Y|||
CSN-1308-000453||FA00416|FA1307000322|20/08/2013|3300|Cash|||A||Y|||
CSN-1308-000454||FA00626|FA1307000321|20/08/2013|4036.98|Cash|||A||Y|||
CSN-1308-000455||FA01048|FA1307000320|20/08/2013|8314.18|Cash|||A||Y|||
CSN-1308-000456||FA01050|FA1305000391|20/08/2013|2530|Cash|||A||Y|||
CSN-1308-000457||FA01050|FA1306000403|20/08/2013|3156.3|Cash|||A||Y|||
CSN-1308-000458||FA01115|FA1307000353|20/08/2013|3885|Cash|||A||Y|||
CSN-1308-000459||FA00082|FA1307000472|20/08/2013|1349.7|Cash|||A||Y|||
CSN-1308-000460||FA00156|FA1307000325|20/08/2013|350|Cash|||A||Y|||
CSN-1308-000461||FA00303|FA1307000326|20/08/2013|1860|Cash|||A||Y|||
CSN-1308-000462||FA00624|FA1307000471|20/08/2013|990|Cash|||A||Y|||
CSN-1308-000463||FA01115|FA1307000353|20/08/2013|4794.12|Cash|||A||Y|||
CSN-1308-000464||FA01155|FA1307000354|20/08/2013|3160|Cash|||A||Y|||
CSN-1308-000465||FA01157|FA1307000323|20/08/2013|2777|Cash|||A||Y|||
CSN-1308-000466||FA01354|FA1307000327|20/08/2013|1050|Cash|||A||Y|||
CSN-1308-000467||FA01368|FA1307000470|20/08/2013|440.72|Cash|||A||Y|||
CSN-1308-000468||FA01526|FA1307000324|21/08/2013|6000|Cash|||A||Y|||
CSN-1308-000469||FA00508|FA1307000377|21/08/2013|52.9|Cash|||A||Y|||
CSN-1308-000470||FA00514|FA1307000376|21/08/2013|1860|Cash|||A||Y|||
CSN-1308-000471||FA00515|FA1307000375|21/08/2013|2574|Cash|||A||Y|||
CSN-1308-000472||FA00516|FA1307000369|21/08/2013|2094.48|Cash|||A||Y|||
CSN-1308-000473||FA01021|FA1307000384|21/08/2013|900|Cash|||A||Y|||
CSN-1308-000474||FA01022|FA1307000385|21/08/2013|788|Cash|||A||Y|||
CSN-1308-000475||FA01024|FA1307000382|21/08/2013|630|Cash|||A||Y|||
CSN-1308-000476||FA01024|FA1307000432|21/08/2013|300|Cash|||A||Y|||
CSN-1308-000477||FA01039|FA1307000389|21/08/2013|1370.08|Cash|||A||Y|||
CSN-1308-000478||FA01328|FA1307000381|21/08/2013|778.96|Cash|||A||Y|||
CSN-1308-000479||FA01330|FA1306000356|21/08/2013|679.37|Cash|||A||Y|||
CSN-1308-000480||FA01330|FA1307000387|21/08/2013|5364|Cash|||A||Y|||
CSN-1308-000481||FA01331|FA1307000380|21/08/2013|4608.21|Cash|||A||Y|||
CSN-1308-000482||FA01543|FA1307000363|22/08/2013|2548|Cash|||A||Y|||
CSN-1308-000483||FA01331|FA1307000380|22/08/2013|1840.77|Cash|||A||Y|||
CSN-1308-000484||FA01332|FA1306000364|22/08/2013|480|Cash|||A||Y|||
CSN-1308-000485||FA01332|FA1307000379|22/08/2013|600|Cash|||A||Y|||
CSN-1308-000486||FA01333|FA1306000367|22/08/2013|4158|Cash|||A||Y|||
CSN-1308-000487||FA01333|FA1307000430|22/08/2013|3000|Cash|||A||Y|||
CSN-1308-000488||FA01334|FA1306000368|22/08/2013|2810.08|Cash|||A||Y|||
CSN-1308-000489||FA01536|FA1307000371|22/08/2013|1050|Cash|||A||Y|||
CSN-1308-000490||FA01537|FA1307000373|22/08/2013|3080.46|Cash|||A||Y|||
CSN-1308-000491||FA01538|FA1307000374|22/08/2013|4237.2|Cash|||A||Y|||
CSN-1308-000492||FA01539|FA1307000378|22/08/2013|1863.49|Cash|||A||Y|||
CSN-1308-000493||FA00610|FA1307000271|22/08/2013|1150|Cash|||A||Y|||
CSN-1308-000494||FA00614|FA1307000265|22/08/2013|732|Cash|||A||Y|||
CSN-1308-000495||FA00636|FA1307000279|22/08/2013|1298|Cash|||A||Y|||
CSN-1308-000496||FA00637|FA1307000278|22/08/2013|1546|Cash|||A||Y|||
CSN-1308-000497||FA00639|FA1307000264|22/08/2013|660|Cash|||A||Y|||
CSN-1308-000498||FA00693|FA1307000269|22/08/2013|408.96|Cash|||A||Y|||
CSN-1308-000499||FA00954|FA1307000274|22/08/2013|540.6|Cash|||A||Y|||
CSN-1308-000500||FA00956|FA1307000277|22/08/2013|622|Cash|||A||Y|||
CSN-1308-000501||FA00957|FA1307000266|22/08/2013|740.02|Cash|||A||Y|||
CSN-1308-000502||FA01053|FA1307000267|22/08/2013|1084|Cash|||A||Y|||
CSN-1308-000503||FA01054|FA1307000273|22/08/2013|900|Cash|||A||Y|||
CSN-1308-000504||FA01271|FA1307000270|22/08/2013|1164|Cash|||A||Y|||
CSN-1308-000505||FA01497|FA1307000268|22/08/2013|782.42|Cash|||A||Y|||
CSN-1308-000506||FA00821|FA1304000604|22/08/2013|2625.4|Cash|||A||Y|||
CSN-1308-000507||FA00821|FA1305000612|22/08/2013|1829.52|Cash|||A||Y|||
CSN-1308-000508||FA00821|FA1306000718|22/08/2013|5545.08|Cash|||A||Y|||
CSN-1308-000509||FA00103|FA1307000597|22/08/2013|1258|Cash|||A||Y|||
CSN-1308-000510||FA00104|FA1307000600|22/08/2013|1242|Cash|||A||Y|||
CSN-1308-000511||FA00706|FA1307000619|22/08/2013|9972.48|Cash|||A||Y|||
CSN-1308-000512||FA00706|FA1307000623|22/08/2013|27.52|Cash|||A||Y|||
CSN-1308-000513||FA00367|FA1307000667|22/08/2013|4000|Cash|||A||Y|||
CSN-1308-000514||FA01614|FA1307000625|22/08/2013|4000|Cash|||A||Y|||
CSN-1308-000515||FA00293|FA1307000351|22/08/2013|454.24|Cash|||A||Y|||
CSN-1308-000516||FA00293|FA1307000498|22/08/2013|200|Cash|||A||Y|||
CSN-1308-000517||FA00294|FA1307000350|22/08/2013|787.24|Cash|||A||Y|||
CSN-1308-000518||FA00296|FA1306000589|22/08/2013|5257.8|Cash|||A||Y|||
CSN-1308-000519||FA00296|FA1307000340|22/08/2013|555|Cash|||A||Y|||
CSN-1308-000520||FA00297|FA1307000533|22/08/2013|5258.8|Cash|||A||Y|||
CSN-1308-000521||FA00300|FA1307000346|22/08/2013|900|Cash|||A||Y|||
CSN-1308-000522||FA00388|FA1307000343|22/08/2013|2940|Cash|||A||Y|||
CSN-1308-000523||FA00581|FA1307000347|22/08/2013|3683|Cash|||A||Y|||
CSN-1308-000524||FA00583|FA1307000348|22/08/2013|875|Cash|||A||Y|||
CSN-1308-000525||FA00584|FA1307000342|22/08/2013|1568|Cash|||A||Y|||
CSN-1308-000526||FA00762|FA1307000339|22/08/2013|270|Cash|||A||Y|||
CSN-1308-000527||FA00986|FA1307000499|22/08/2013|6450|Cash|||A||Y|||
CSN-1308-000528||FA01265|FA1307000338|22/08/2013|270|Cash|||A||Y|||
CSN-1308-000529||FA01535|FA1307000352|22/08/2013|2052.92|Cash|||A||Y|||
CSN-1308-000530||FA00309|FA1307000361|22/08/2013|686.24|Cash|||A||Y|||
CSN-1308-000531||FA00322|FA1307000298|22/08/2013|604.04|Cash|||A||Y|||
CSN-1308-000532||FA00363|FA1307000468|22/08/2013|494|Cash|||A||Y|||
CSN-1308-000533||FA00364|FA1307000517|22/08/2013|600|Cash|||A||Y|||
CSN-1308-000534||FA00767|FA1307000302|22/08/2013|600|Cash|||A||Y|||
CSN-1308-000535||FA00767|FA1307000465|22/08/2013|483.3|Cash|||A||Y|||
CSN-1308-000536||FA00769|FA1307000303|22/08/2013|2535.96|Cash|||A||Y|||
CSN-1308-000537||FA00770|FA1307000360|22/08/2013|1630|Cash|||A||Y|||
CSN-1308-000538||FA00773|FA1307000515|22/08/2013|1068|Cash|||A||Y|||
CSN-1308-000539||FA00806|FA1307000464|22/08/2013|573.26|Cash|||A||Y|||
CSN-1308-000540||FA00806|FA1307000516|22/08/2013|1160|Cash|||A||Y|||
CSN-1308-000541||FA00807|FA1307000518|22/08/2013|300|Cash|||A||Y|||
CSN-1308-000542||FA00817|FA1307000299|22/08/2013|94.48|Cash|||A||Y|||
CSN-1308-000543||FA00819|FA1307000355|22/08/2013|527.24|Cash|||A||Y|||
CSN-1308-000544||FA00820|FA1307000307|22/08/2013|7032.52|Cash|||A||Y|||
CSN-1308-000545||FA00820|FA1307000357|22/08/2013|1200|Cash|||A||Y|||
CSN-1308-000546||FA01062|FA1307000466|22/08/2013|1314.24|Cash|||A||Y|||
CSN-1308-000547||FA01063|FA1307000356|22/08/2013|1827.24|Cash|||A||Y|||
CSN-1308-000548||FA01063|FA1307000469|22/08/2013|324|Cash|||A||Y|||
CSN-1308-000549||FA01110|FA1307000462|22/08/2013|452.02|Cash|||A||Y|||
CSN-1308-000550||FA01111|FA1307000463|22/08/2013|1656|Cash|||A||Y|||
CSN-1308-000551||FA01112|FA1307000519|22/08/2013|258.36|Cash|||A||Y|||
CSN-1308-000552||FA01256|FA1307000308|22/08/2013|1068|Cash|||A||Y|||
CSN-1308-000553||FA01258|FA1306000194|22/08/2013|1088.48|Cash|||A||Y|||
CSN-1308-000554||FA01343|FA1306000439|22/08/2013|993.21|Cash|||A||Y|||
CSN-1308-000555||FA01343|FA1307000305|22/08/2013|2992.41|Cash|||A||Y|||
CSN-1308-000556||FA00567|FA1307000197|24/08/2013|4500|Cash|||A||Y|||
CSN-1308-000557||FA01563|FA1307000456|24/08/2013|2682|Cash|||A||Y|||
CSN-1308-000558||FA01564|FA1307000458|24/08/2013|2152.65|Cash|||A||Y|||
CSN-1308-000559||FA01565|FA1307000460|24/08/2013|4665.35|Cash|||A||Y|||
CSN-1308-000560||FA00945|FA1307000229|25/08/2013|257.02|Cash|||A||Y|||
CSN-1308-000561||FA00946|FA1305000166|25/08/2013|900|Cash|||A||Y|||
CSN-1308-000562||FA00946|FA1307000244|25/08/2013|1222|Cash|||A||Y|||
CSN-1308-000563||FA00947|FA1305000173|25/08/2013|881|Cash|||A||Y|||
CSN-1308-000564||FA00948|FA1305000175|25/08/2013|3849.32|Cash|||A||Y|||
CSN-1308-000565||FA00949|FA1305000181|25/08/2013|511.5|Cash|||A||Y|||
CSN-1308-000566||FA00949|FA1307000224|25/08/2013|610|Cash|||A||Y|||
CSN-1308-000567||FA00949|FA1308000100|25/08/2013|884|Cash|||A||Y|||
CSN-1308-000568||FA00950|FA1305000183|25/08/2013|2083.16|Cash|||A||Y|||
CSN-1308-000569||FA00950|FA1306000088|25/08/2013|3600|Cash|||A||Y|||
CSN-1308-000570||FA00950|FA1307000232|25/08/2013|1202|Cash|||A||Y|||
CSN-1308-000571||FA00258|FA1307000475|25/08/2013|3165|Cash|||A||Y|||
CSN-1308-000572||FA00259|FA1307000474|25/08/2013|2884.08|Cash|||A||Y|||
CSN-1308-000573||FA00260|FA1307000480|25/08/2013|3275.7|Cash|||A||Y|||
CSN-1308-000574||FA00261|FA1307000526|25/08/2013|1117|Cash|||A||Y|||
CSN-1308-000575||FA00263|FA1307000483|25/08/2013|810|Cash|||A||Y|||
CSN-1308-000576||FA00264|FA1307000482|25/08/2013|1950|Cash|||A||Y|||
CSN-1308-000577||FA00266|FA1307000486|25/08/2013|3624.41|Cash|||A||Y|||
CSN-1308-000578||FA00269|FA1307000521|25/08/2013|2785|Cash|||A||Y|||
CSN-1308-000579||FA00270|FA1307000485|25/08/2013|5115|Cash|||A||Y|||
CSN-1308-000580||FA00279|FA1307000525|25/08/2013|750|Cash|||A||Y|||
CSN-1308-000581||FA00280|FA1307000523|25/08/2013|1800|Cash|||A||Y|||
CSN-1308-000582||FA00282|FA1307000476|25/08/2013|2310|Cash|||A||Y|||
CSN-1308-000583||FA00355|FA1307000529|25/08/2013|366.3|Cash|||A||Y|||
CSN-1308-000584||FA00837|FA1307000524|25/08/2013|1197|Cash|||A||Y|||
CSN-1308-000585||FA00838|FA1307000520|25/08/2013|1104|Cash|||A||Y|||
CSN-1308-000586||FA00840|FA1307000530|25/08/2013|1746.51|Cash|||A||Y|||
CSN-1308-000587||FA01500|FA1308000001|25/08/2013|4097|Cash|||A||Y|||
CSN-1308-000588||FA01502|FA1308000071|25/08/2013|384|Cash|||A||Y|||
CSN-1308-000589||FA01503|FA1308000254|25/08/2013|984|Cash|||A||Y|||
CSN-1308-000590||FA01504|FA1308000068|25/08/2013|384|Cash|||A||Y|||
CSN-1308-000591||FA01505|FA1308000279|25/08/2013|255.51|Cash|||A||Y|||
CSN-1308-000592||FA01506|FA1308000253|25/08/2013|555.2|Cash|||A||Y|||
CSN-1308-000593||FA01508|FA1308000256|25/08/2013|497|Cash|||A||Y|||
CSN-1308-000594||FA01510|FA1308000257|25/08/2013|2925.8|Cash|||A||Y|||
CSN-1308-000595||FA01511|FA1308000066|25/08/2013|908.52|Cash|||A||Y|||
CSN-1308-000596||FA01512|FA1308000005|25/08/2013|3600|Cash|||A||Y|||
CSN-1308-000597||FA01515|FA1308000280|25/08/2013|450|Cash|||A||Y|||
CSN-1308-000598||FA01530|FA1308000004|25/08/2013|816.64|Cash|||A||Y|||
CSN-1308-000599||FA01532|FA1308000069|25/08/2013|4142.33|Cash|||A||Y|||
CSN-1308-000600||FA00162|FA1307000615|25/08/2013|3000|Cash|||A||Y|||
CSN-1308-000601||FA00334|FA1306000609|25/08/2013|1000|Cash|||A||Y|||
CSN-1308-000602||FA01567|FA1307000436|25/08/2013|2710|Cash|||A||Y|||
CSN-1308-000603||FA01393|FA1307000487|25/08/2013|1000|Cash|||A||Y|||
CSN-1308-000604||FA00275|FA1307000489|25/08/2013|10386|Cash|||A||Y|||
CSN-1308-000605||FA00847|FA1306000620|25/08/2013|5771.2|Cash|||A||Y|||
CSN-1308-000606||FA01393|FA1306000632|25/08/2013|420|Cash|||A||Y|||
CSN-1308-000607||FA01393|FA1307000487|25/08/2013|70|Cash|||A||Y|||
CSN-1308-000608||FA01576|FA1307000477|25/08/2013|2160|Cash|||A||Y|||
CSN-1308-000609||FA01577|FA1307000478|25/08/2013|2306|Cash|||A||Y|||
CSN-1308-000610||FA01578|FA1307000479|25/08/2013|1412|Cash|||A||Y|||
CSN-1308-000611||FA01579|FA1307000488|25/08/2013|1600|Cash|||A||Y|||
CSN-1308-000612||FA01585|FA1307000522|25/08/2013|662.8|Cash|||A||Y|||
CSN-1308-000613||FA00655|FA1307000649|26/08/2013|3000|Cash|||A||Y|||
CSN-1308-000614||FA01560|FA1307000453|27/08/2013|1250|Cash|||A||Y|||
CSN-1308-000615||FA01561|FA1307000454|27/08/2013|1572|Cash|||A||Y|||
CSN-1308-000616||FA01562|FA1307000455|27/08/2013|254.04|Cash|||A||Y|||
CSN-1308-000617||FA01565|FA1307000460|27/08/2013|12.65|Cash|||A||Y|||
CSN-1308-000618||FA01566|FA1307000435|27/08/2013|1560|Cash|||A||Y|||
CSN-1308-000619||FA01567|FA1307000436|27/08/2013|757.8|Cash|||A||Y|||
CSN-1308-000620||FA01568|FA1307000442|27/08/2013|1800|Cash|||A||Y|||
CSN-1308-000621||FA01569|FA1307000438|27/08/2013|633.51|Cash|||A||Y|||
CSN-1308-000622||FA00342|FA1307000553|27/08/2013|10000|Cash|||A||Y|||
CSN-1308-000623||FA01256|FA1308000376|27/08/2013|1500|Cash|||A||Y|||
CSN-1308-000624||FA01385|FA1306000582|29/08/2013|3600|Cash|||A||Y|||
CSN-1308-000625||FA01385|FA1307000502|29/08/2013|768|Cash|||A||Y|||
CSN-1308-000626||FA01394|FA1306000635|29/08/2013|1496.02|Cash|||A||Y|||
CSN-1308-000627||FA01394|FA1307000507|29/08/2013|1884|Cash|||A||Y|||
CSN-1308-000628||FA01395|FA1306000636|29/08/2013|1056|Cash|||A||Y|||
CSN-1308-000629||FA01398|FA1306000645|29/08/2013|2828.08|Cash|||A||Y|||
CSN-1308-000630||FA01583|FA1307000509|29/08/2013|300|Cash|||A||Y|||
CSN-1308-000631||FA01584|FA1307000514|29/08/2013|2392.08|Cash|||A||Y|||
CSN-1308-000632||FA01593|FA1307000576|29/08/2013|622|Cash|||A||Y|||
CSN-1308-000633||FA01594|FA1307000577|29/08/2013|53.82|Cash|||A||Y|||
CSN-1308-000634||FA00712|FA1307000579|29/08/2013|989|Cash|||A||Y|||
CSN-1308-000635||FA00734|FA1307000508|29/08/2013|1227|Cash|||A||Y|||
CSN-1308-000636||FA00735|FA1307000621|29/08/2013|1210|Cash|||A||Y|||
CSN-1308-000637||FA00787|FA1307000500|29/08/2013|792|Cash|||A||Y|||
CSN-1308-000638||FA00791|FA1307000506|29/08/2013|1832|Cash|||A||Y|||
CSN-1308-000639||FA00791|FA1307000578|29/08/2013|2000|Cash|||A||Y|||
CSN-1308-000640||FA01034|FA1307000501|29/08/2013|1200.17|Cash|||A||Y|||
CSN-1308-000641||FA01088|FA1307000505|29/08/2013|6726.62|Cash|||A||Y|||
CSN-1308-000642||FA01089|FA1307000511|29/08/2013|768|Cash|||A||Y|||
CSN-1308-000643||FA01089|FA1307000620|29/08/2013|750|Cash|||A||Y|||
CSN-1308-000644||FA01106|FA1307000504|29/08/2013|1342.21|Cash|||A||Y|||
CSN-1308-000645||FA00160|FA1307000567|29/08/2013|1650|Cash|||A||Y|||
CSN-1308-000646||FA00160|FA1307000608|29/08/2013|1859|Cash|||A||Y|||
CSN-1308-000647||FA00161|FA1307000565|29/08/2013|2098.04|Cash|||A||Y|||
CSN-1308-000648||FA00162|FA1307000615|29/08/2013|567.5|Cash|||A||Y|||
CSN-1308-000649||FA00165|FA1307000537|29/08/2013|437.84|Cash|||A||Y|||
CSN-1308-000650||FA00202|FA1306000641|29/08/2013|1756.74|Cash|||A||Y|||
CSN-1308-000651||FA00239|FA1307000563|29/08/2013|1712.24|Cash|||A||Y|||
CSN-1308-000652||FA00244|FA1306000546|29/08/2013|5400|Cash|||A||Y|||
CSN-1308-000653||FA00244|FA1307000536|29/08/2013|5400|Cash|||A||Y|||
CSN-1308-000654||FA00779|FA1306000644|29/08/2013|500|Cash|||A||Y|||
CSN-1308-000655||FA00779|FA1307000610|29/08/2013|1360|Cash|||A||Y|||
CSN-1308-000656||FA00780|FA1307000609|29/08/2013|5120.55|Cash|||A||Y|||
CSN-1308-000657||FA00782|FA1307000535|29/08/2013|1984|Cash|||A||Y|||
CSN-1308-000658||FA00846|FA1307000618|29/08/2013|4010|Cash|||A||Y|||
CSN-1308-000659||FA01147|FA1307000611|29/08/2013|1350|Cash|||A||Y|||
CSN-1308-000660||FA01169|FA1307000614|29/08/2013|1215.3|Cash|||A||Y|||
CSN-1308-000661||FA01376|FA1306000557|29/08/2013|3841.2|Cash|||A||Y|||
CSN-1308-000662||FA01376|FA1307000534|29/08/2013|4200|Cash|||A||Y|||
CSN-1308-000663||FA01377|FA1306000558|29/08/2013|450|Cash|||A||Y|||
CSN-1308-000664||FA01377|FA1307000561|29/08/2013|540|Cash|||A||Y|||
CSN-1308-000665||FA01396|FA1306000642|29/08/2013|690|Cash|||A||Y|||
CSN-1308-000666||FA01396|FA1307000616|29/08/2013|2161.59|Cash|||A||Y|||
CSN-1308-000667||FA00167|FA1308000149|29/08/2013|4167|Cash|||A||Y|||
CSN-1308-000668||FA00169|FA1308000153|29/08/2013|2644|Cash|||A||Y|||
CSN-1308-000669||FA00171|FA1308000155|29/08/2013|1675|Cash|||A||Y|||
CSN-1308-000670||FA00173|FA1308000144|29/08/2013|2120|Cash|||A||Y|||
CSN-1308-000671||FA00182|FA1308000161|29/08/2013|2394|Cash|||A||Y|||
CSN-1308-000672||FA01569|FA1307000438|31/08/2013|1500|Cash|||A||Y|||
CSN-1308-000673||FA00821|FA1306000718|31/08/2013|674.92|Cash|||A||Y|||
CSN-1308-000674||FA00821|FA1308000160|31/08/2013|1325.08|Cash|||A||Y|||
CSN-1308-000675||FA01591|FA1307000564|31/08/2013|1000|Cash|||A||Y|||
CSN-1309-000001||FA01476|FA1308000017|02/09/2013|3299|Cash|||A||Y|||
CSN-1309-000002||FA01477|FA1308000016|02/09/2013|3000|Cash|||A||Y|||
CSN-1309-000003||FA01478|FA1308000014|02/09/2013|1700|Cash|||A||Y|||
CSN-1309-000004||FA01479|FA1308000019|02/09/2013|3500|Cash|||A||Y|||
CSN-1309-000005||FA01480|FA1308000202|02/09/2013|6789|Cash|||A||Y|||
CSN-1309-000006||FA01481|FA1308000020|02/09/2013|437|Cash|||A||Y|||
CSN-1309-000007||FA01485|FA1308000012|02/09/2013|1627.35|Cash|||A||Y|||
CSN-1309-000008||FA01486|FA1308000011|02/09/2013|1572.24|Cash|||A||Y|||
CSN-1309-000009||FA01487|FA1308000009|02/09/2013|3942.54|Cash|||A||Y|||
CSN-1309-000010||FA01487|FA1308000205|02/09/2013|1050|Cash|||A||Y|||
CSN-1309-000011||FA01487|FA1308000207|02/09/2013|1400|Cash|||A||Y|||
CSN-1309-000012||FA01488|FA1308000010|02/09/2013|10584.3|Cash|||A||Y|||
CSN-1309-000013||FA01489|FA1308000206|02/09/2013|1700|Cash|||A||Y|||
CSN-1309-000014||FA01638|FA1308000015|02/09/2013|1714.5|Cash|||A||Y|||
CSN-1309-000015||FA01638|FA1308000203|02/09/2013|1509|Cash|||A||Y|||
CSN-1309-000016||FA01639|FA1308000018|02/09/2013|750|Cash|||A||Y|||
CSN-1309-000017||FA01640|FA1308000021|02/09/2013|1327|Cash|||A||Y|||
CSN-1309-000018||FA01641|FA1308000022|02/09/2013|6887.52|Cash|||A||Y|||
CSN-1309-000019||FA01664|FA1308000204|02/09/2013|3760|Cash|||A||Y|||
CSN-1309-000020||FA01665|FA1308000208|02/09/2013|3406.22|Cash|||A||Y|||
CSN-1309-000021||FA01532|FA1308000069|02/09/2013|2037.67|Cash|||A||Y|||
CSN-1309-000022||FA01534|FA1308000255|02/09/2013|4600|Cash|||A||Y|||
CSN-1309-000023||FA01534|FA1308000281|02/09/2013|1500|Cash|||A||Y|||
CSN-1309-000024||FA01633|FA1308000002|02/09/2013|1125|Cash|||A||Y|||
CSN-1309-000025||FA01634|FA1308000003|02/09/2013|2250|Cash|||A||Y|||
CSN-1309-000026||FA01635|FA1308000006|02/09/2013|1816.24|Cash|||A||Y|||
CSN-1309-000027||FA01636|FA1308000007|02/09/2013|4642|Cash|||A||Y|||
CSN-1309-000028||FA01637|FA1308000008|02/09/2013|3600|Cash|||A||Y|||
CSN-1309-000029||FA01637|FA1308000283|02/09/2013|3600|Cash|||A||Y|||
CSN-1309-000030||FA01651|FA1308000067|02/09/2013|2250|Cash|||A||Y|||
CSN-1309-000031||FA01652|FA1308000070|02/09/2013|607|Cash|||A||Y|||
CSN-1309-000032||FA01653|FA1308000072|02/09/2013|1779|Cash|||A||Y|||
CSN-1309-000033||FA01680|FA1308000282|02/09/2013|450|Cash|||A||Y|||
CSN-1309-000034||FA01436|FA1308000037|02/09/2013|6163|Cash|||A||Y|||
CSN-1309-000035||FA01436|FA1308000333|02/09/2013|704|Cash|||A||Y|||
CSN-1309-000036||FA01439|FA1308000185|02/09/2013|2744|Cash|||A||Y|||
CSN-1309-000037||FA01443|FA1308000042|02/09/2013|900|Cash|||A||Y|||
CSN-1309-000038||FA01444|FA1308000043|02/09/2013|4550|Cash|||A||Y|||
CSN-1309-000039||FA01444|FA1308000331|02/09/2013|2939|Cash|||A||Y|||
CSN-1309-000040||FA00522|FA1308000134|02/09/2013|255|Cash|||A||Y|||
CSN-1309-000041||FA00525|FA1308000260|02/09/2013|397|Cash|||A||Y|||
CSN-1309-000042||FA00586|FA1308000327|02/09/2013|192|Cash|||A||Y|||
CSN-1309-000043||FA00591|FA1308000129|02/09/2013|2300|Cash|||A||Y|||
CSN-1309-000044||FA00631|FA1308000142|02/09/2013|732|Cash|||A||Y|||
CSN-1309-000045||FA00631|FA1308000199|02/09/2013|3279.5|Cash|||A||Y|||
CSN-1309-000046||FA00635|FA1308000141|02/09/2013|3395.5|Cash|||A||Y|||
CSN-1309-000047||FA00950|FA1307000232|02/09/2013|598|Cash|||A||Y|||
CSN-1309-000048||FA00950|FA1308000112|02/09/2013|1800|Cash|||A||Y|||
CSN-1309-000049||FA00951|FA1306000090|02/09/2013|900|Cash|||A||Y|||
CSN-1309-000050||FA00951|FA1306000100|02/09/2013|210|Cash|||A||Y|||
CSN-1309-000051||FA00952|FA1307000235|02/09/2013|1500|Cash|||A||Y|||
CSN-1309-000052||FA00953|FA1305000191|02/09/2013|270|Cash|||A||Y|||
CSN-1309-000053||FA00953|FA1306000093|02/09/2013|847|Cash|||A||Y|||
CSN-1309-000054||FA01092|FA1307000221|02/09/2013|3241|Cash|||A||Y|||
CSN-1309-000055||FA01093|FA1306000096|02/09/2013|1047|Cash|||A||Y|||
CSN-1309-000056||FA01093|FA1307000219|02/09/2013|975|Cash|||A||Y|||
CSN-1309-000057||FA01094|FA1306000099|02/09/2013|1350|Cash|||A||Y|||
CSN-1309-000058||FA01097|FA1305000490|02/09/2013|902|Cash|||A||Y|||
CSN-1309-000059||FA01227|FA1306000092|02/09/2013|1420|Cash|||A||Y|||
CSN-1309-000060||FA01228|FA1306000107|02/09/2013|750|Cash|||A||Y|||
CSN-1309-000061||FA01229|FA1306000111|02/09/2013|1470|Cash|||A||Y|||
CSN-1309-000062||FA01230|FA1306000117|02/09/2013|300|Cash|||A||Y|||
CSN-1309-000063||FA01230|FA1307000215|02/09/2013|1735|Cash|||A||Y|||
CSN-1309-000064||FA01230|FA1308000111|02/09/2013|3600|Cash|||A||Y|||
CSN-1309-000065||FA01231|FA1306000118|02/09/2013|500|Cash|||A||Y|||
CSN-1309-000066||FA01232|FA1306000119|02/09/2013|1500|Cash|||A||Y|||
CSN-1309-000067||FA01233|FA1306000121|02/09/2013|1200|Cash|||A||Y|||
CSN-1309-000068||FA01321|FA1306000345|02/09/2013|885|Cash|||A||Y|||
CSN-1309-000069||FA00472|FA1308000023|02/09/2013|4772|Cash|||A||Y|||
CSN-1309-000070||FA00026|FA1308000183|02/09/2013|960|Cash|||A||Y|||
CSN-1309-000071||FA00029|FA1308000357|02/09/2013|5595|Cash|||A||Y|||
CSN-1309-000072||FA00030|FA1308000180|02/09/2013|622.35|Cash|||A||Y|||
CSN-1309-000073||FA00031|FA1308000182|02/09/2013|1499.59|Cash|||A||Y|||
CSN-1309-000074||FA00032|FA1308000179|02/09/2013|823.06|Cash|||A||Y|||
CSN-1309-000075||FA00607|FA1308000249|02/09/2013|1800|Cash|||A||Y|||
CSN-1309-000076||FA00429|FA1308000063|02/09/2013|1217|Cash|||A||Y|||
CSN-1309-000077||FA00432|FA1308000267|02/09/2013|4758|Cash|||A||Y|||
CSN-1309-000078||FA00439|FA1307000019|02/09/2013|2299.44|Cash|||A||Y|||
CSN-1309-000079||FA00439|FA1308000056|02/09/2013|695|Cash|||A||Y|||
CSN-1309-000080||FA00439|FA1308000412|02/09/2013|2499.12|Cash|||A||Y|||
CSN-1309-000081||FA00441|FA1308000410|02/09/2013|1080|Cash|||A||Y|||
CSN-1309-000082||FA00560|FA1308000058|02/09/2013|1024|Cash|||A||Y|||
CSN-1309-000083||FA00560|FA1308000262|02/09/2013|6316|Cash|||A||Y|||
CSN-1309-000084||FA00562|FA1308000266|02/09/2013|4975|Cash|||A||Y|||
CSN-1309-000085||FA00563|FA1308000055|02/09/2013|136.44|Cash|||A||Y|||
CSN-1309-000086||FA00174|FA1308000291|02/09/2013|2720|Cash|||A||Y|||
CSN-1309-000087||FA00180|FA1308000158|02/09/2013|726|Cash|||A||Y|||
CSN-1309-000088||FA00182|FA1308000161|02/09/2013|2567.76|Cash|||A||Y|||
CSN-1309-000089||FA00183|FA1308000292|02/09/2013|1350|Cash|||A||Y|||
CSN-1309-000090||FA00184|FA1308000156|02/09/2013|695|Cash|||A||Y|||
CSN-1309-000091||FA00185|FA1308000159|02/09/2013|3614.84|Cash|||A||Y|||
CSN-1309-000092||FA00186|FA1308000145|02/09/2013|826.4|Cash|||A||Y|||
CSN-1309-000093||FA00442|FA1307000045|02/09/2013|1516|Cash|||A||Y|||
CSN-1309-000094||FA00442|FA1307000179|02/09/2013|984|Cash|||A||Y|||
CSN-1309-000095||FA00769|FA1308000456|02/09/2013|5900|Cash|||A||Y|||
CSN-1309-000096||FA00113|FA1308000195|02/09/2013|889|Cash|||A||Y|||
CSN-1309-000097||FA00138|FA1308000311|02/09/2013|1597|Cash|||A||Y|||
CSN-1309-000098||FA00139|FA1308000453|02/09/2013|3514|Cash|||A||Y|||
CSN-1309-000099||FA00498|FA1308000347|02/09/2013|4578|Cash|||A||Y|||
CSN-1309-000100||FA00499|FA1308000353|02/09/2013|2392.08|Cash|||A||Y|||
CSN-1309-000101||FA00500|FA1308000407|02/09/2013|880|Cash|||A||Y|||
CSN-1309-000102||FA00508|FA1308000346|02/09/2013|1149.92|Cash|||A||Y|||
CSN-1309-000103||FA01226|FA1308000136|02/09/2013|4000|Cash|||A||Y|||
CSN-1309-000104||FA00104|FA1307000600|02/09/2013|558|Cash|||A||Y|||
CSN-1309-000105||FA00107|FA1307000605|02/09/2013|1242|Cash|||A||Y|||
CSN-1405-000446||FA00972|FA1404000594|21/05/2014|2475|Cash|||A||Y|||
CSN-1405-000447||FA01226|FA1404000498|21/05/2014|1746.85|Cash|||A||Y|||
CSN-1405-000448||FA02951|FA1404000127|21/05/2014|2000|Cash|||A||Y|||
CSN-1405-000449||FA00610|FA1404000617|21/05/2014|5507.9|Cash|||A||Y|||
CSN-1405-000450||FA00613|FA1404000700|21/05/2014|5492.1|Cash|||A||Y|||
CSN-1405-000451||FA03101|FA1404000520|21/05/2014|12000|Cash|||A||Y|||
CSN-1405-000452||FA00045|FA1405000257|21/05/2014|10000|Cash|||A||Y|||
CSN-1405-000453||FA02882|FA1405000174|21/05/2014|9141.38|Cash|||A||Y|||
CSN-1405-000454||FA02882|FA1405000333|21/05/2014|858.62|Cash|||A||Y|||
CSN-1405-000455||FA03140|FA1404000686|21/05/2014|4500|Cash|||A||Y|||
CSN-1405-000456||FA01068|FA1404000383|21/05/2014|930|Cash|||A||Y|||
CSN-1405-000457||FA01071|FA1404000395|21/05/2014|2498.61|Cash|||A||Y|||
CSN-1405-000458||FA01602|FA1404000373|21/05/2014|3275|Cash|||A||Y|||
CSN-1405-000459||FA01609|FA1404000397|21/05/2014|170|Cash|||A||Y|||
CSN-1405-000460||FA02301|FA1404000393|21/05/2014|795.9|Cash|||A||Y|||
CSN-1405-000461||FA02302|FA1404000385|21/05/2014|1025|Cash|||A||Y|||
CSN-1405-000462||FA02305|FA1404000381|21/05/2014|2187.02|Cash|||A||Y|||
CSN-1405-000463||FA02376|FA1404000386|21/05/2014|1920|Cash|||A||Y|||
CSN-1405-000464||FA02378|FA1404000448|21/05/2014|720.04|Cash|||A||Y|||
CSN-1405-000465||FA02381|FA1404000374|21/05/2014|3840|Cash|||A||Y|||
CSN-1405-000466||FA03056|FA1404000376|21/05/2014|1095|Cash|||A||Y|||
CSN-1405-000467||FA03057|FA1404000377|21/05/2014|1639.48|Cash|||A||Y|||
CSN-1405-000468||FA03058|FA1404000382|21/05/2014|3170|Cash|||A||Y|||
CSN-1405-000469||FA03059|FA1404000384|21/05/2014|1568.98|Cash|||A||Y|||
CSN-1405-000470||FA03060|FA1404000387|21/05/2014|4457.98|Cash|||A||Y|||
CSN-1405-000471||FA03061|FA1404000389|21/05/2014|1500|Cash|||A||Y|||
CSN-1405-000472||FA03062|FA1404000391|21/05/2014|2546|Cash|||A||Y|||
CSN-1405-000473||FA03063|FA1404000394|21/05/2014|1010|Cash|||A||Y|||
CSN-1405-000474||FA02309|FA1404000378|21/05/2014|3274|Cash|||A||Y|||
CSN-1405-000475||FA00005|FA1404000232|22/05/2014|3000|Cash|||A||Y|||
CSN-1405-000476||FA01104|FA1404000551|22/05/2014|200|Cash|||A||Y|||
CSN-1405-000477||FA02204|FA1405000433|22/05/2014|1000|Cash|||A||Y|||
CSN-1405-000478||FA02414|FA1404000510|22/05/2014|1140|Cash|||A||Y|||
CSN-1405-000479||FA02418|FA1404000513|22/05/2014|2679.04|Cash|||A||Y|||
CSN-1405-000480||FA02420|FA1404000521|22/05/2014|1781|Cash|||A||Y|||
CSN-1405-000481||FA02866|FA1403000613|22/05/2014|20|Cash|||A||Y|||
CSN-1405-000482||FA02866|FA1404000522|22/05/2014|2737|Cash|||A||Y|||
CSN-1405-000483||FA03093|FA1404000509|22/05/2014|880|Cash|||A||Y|||
CSN-1405-000484||FA03094|FA1404000511|22/05/2014|690|Cash|||A||Y|||
CSN-1405-000485||FA03095|FA1404000512|22/05/2014|1931.63|Cash|||A||Y|||
CSN-1405-000486||FA03096|FA1404000514|22/05/2014|4221|Cash|||A||Y|||
CSN-1405-000487||FA03097|FA1404000515|22/05/2014|2175|Cash|||A||Y|||
CSN-1405-000488||FA03098|FA1404000516|22/05/2014|840|Cash|||A||Y|||
CSN-1405-000489||FA03099|FA1404000517|22/05/2014|2575.38|Cash|||A||Y|||
CSN-1405-000490||FA03100|FA1404000518|22/05/2014|3060|Cash|||A||Y|||
CSN-1405-000491||FA03101|FA1404000520|22/05/2014|4823.92|Cash|||A||Y|||
CSN-1405-000492||FA03110|FA1404000572|22/05/2014|1696.48|Cash|||A||Y|||
CSN-1405-000493||FA03111|FA1404000573|22/05/2014|741|Cash|||A||Y|||
CSN-1405-000494||FA03112|FA1404000574|22/05/2014|1693.02|Cash|||A||Y|||
CSN-1405-000495||FA03113|FA1404000575|22/05/2014|1513.02|Cash|||A||Y|||
CSN-1405-000496||FA03114|FA1404000576|22/05/2014|1075|Cash|||A||Y|||
CSN-1405-000497||FA03115|FA1404000577|22/05/2014|3375|Cash|||A||Y|||
CSN-1405-000498||FA03116|FA1404000578|22/05/2014|2173.99|Cash|||A||Y|||
CSN-1405-000499||FA03130|FA1404000654|22/05/2014|742.52|Cash|||A||Y|||
CSN-1405-000500||FA01207|FA1404000590|24/05/2014|900|Cash|||A||Y|||
CSN-1405-000501||FA01208|FA1404000661|24/05/2014|817.92|Cash|||A||Y|||
CSN-1405-000502||FA01226|FA1404000498|24/05/2014|305.7|Cash|||A||Y|||
CSN-1405-000503||FA01459|FA1404000501|24/05/2014|3639|Cash|||A||Y|||
CSN-1405-000504||FA01461|FA1404000504|24/05/2014|1275|Cash|||A||Y|||
CSN-1405-000505||FA01461|FA1404000663|24/05/2014|655|Cash|||A||Y|||
CSN-1405-000506||FA01463|FA1404000588|24/05/2014|955.98|Cash|||A||Y|||
CSN-1405-000507||FA01516|FA1404000505|24/05/2014|2859|Cash|||A||Y|||
CSN-1405-000508||FA01911|FA1404000494|24/05/2014|3780.14|Cash|||A||Y|||
CSN-1405-000509||FA02046|FA1404000497|24/05/2014|5150|Cash|||A||Y|||
CSN-1405-000510||FA02069|FA1404000496|24/05/2014|1507.84|Cash|||A||Y|||
CSN-1405-000511||FA02069|FA1404000584|24/05/2014|712|Cash|||A||Y|||
CSN-1405-000512||FA02175|FA1404000592|24/05/2014|736|Cash|||A||Y|||
CSN-1405-000513||FA02177|FA1403000511|24/05/2014|395|Cash|||A||Y|||
CSN-1405-000514||FA02177|FA1404000580|24/05/2014|2647.5|Cash|||A||Y|||
CSN-1405-000515||FA02288|FA1403000512|24/05/2014|716.98|Cash|||A||Y|||
CSN-1405-000516||FA02359|FA1403000571|24/05/2014|792|Cash|||A||Y|||
CSN-1405-000517||FA02360|FA1403000572|24/05/2014|615.02|Cash|||A||Y|||
CSN-1405-000518||FA02360|FA1404000586|24/05/2014|380.04|Cash|||A||Y|||
CSN-1405-000519||FA02839|FA1403000454|24/05/2014|1790.46|Cash|||A||Y|||
CSN-1405-000520||FA02840|FA1403000455|24/05/2014|545|Cash|||A||Y|||
CSN-1405-000521||FA02847|FA1403000505|24/05/2014|718.92|Cash|||A||Y|||
CSN-1405-000522||FA02847|FA1404000502|24/05/2014|607.5|Cash|||A||Y|||
CSN-1405-000523||FA03242|FA1405000255|24/05/2014|1500|Cash|||A||Y|||
CSN-1405-000524||FA03243|FA1405000256|24/05/2014|1892.78|Cash|||A||Y|||
CSN-1405-000525||FA03265|FA1405000348|24/05/2014|1080|Cash|||A||Y|||
CSN-1405-000526||FA03267|FA1405000349|24/05/2014|527.22|Cash|||A||Y|||
CSN-1405-000527||FA03130|FA1404000654|24/05/2014|4537.48|Cash|||A||Y|||
CSN-1405-000528||FA03131|FA1404000653|24/05/2014|5462.52|Cash|||A||Y|||
CSN-1405-000529||FA02713|FA1404000466|25/05/2014|1487.26|CN|||A||Y|||
CSN-1405-000530||FA02713|FA1404000490|25/05/2014|1000|CN|||A||Y|||
CSN-1405-000531||FA02769|FA1404000304|25/05/2014|1841.05|CN|||A||Y|||
CSN-1405-000532||FA02808|FA1404000468|25/05/2014|182.69|CN|||A||Y|||
CSN-1405-000533||FA00160|FA1402000591|25/05/2014|8390|CN|||A||Y|||
CSN-1405-000534||FA00164|FA1402000588|25/05/2014|2522|CN|||A||Y|||
CSN-1405-000535||FA02892|FA1405000094|25/05/2014|4965|Cash|||A||Y|||
CSN-1405-000536||FA00121|FA1403000593|25/05/2014|1937.04|Cash|||A||Y|||
CSN-1405-000537||FA00124|FA1403000594|25/05/2014|2126|Cash|||A||Y|||
CSN-1405-000538||FA00293|FA1402000563|25/05/2014|5036.4|Cash|||A||Y|||
CSN-1405-000539||FA00296|FA1403000589|25/05/2014|2642.04|Cash|||A||Y|||
CSN-1405-000540||FA00297|FA1403000599|25/05/2014|1030|Cash|||A||Y|||
CSN-1405-000541||FA00300|FA1403000591|25/05/2014|3709|Cash|||A||Y|||
CSN-1405-000542||FA01299|FA1403000608|25/05/2014|9720|Cash|||A||Y|||
CSN-1405-000543||FA01709|FA1403000597|25/05/2014|2609.3|Cash|||A||Y|||
CSN-1405-000544||FA01710|FA1403000598|25/05/2014|3175|Cash|||A||Y|||
CSN-1405-000545||FA01713|FA1403000592|25/05/2014|3115.22|Cash|||A||Y|||
CSN-1405-000546||FA01622|FA1307000641|26/05/2014|980|Cash|||A||Y|||
CSN-1405-000547||FA02205|FA1404000406|26/05/2014|8000|Cash|||A||Y|||
CSN-1405-000548||FA02944|FA1404000401|26/05/2014|301.26|Cash|||A||Y|||
CSN-1405-000549||FA02945|FA1404000121|26/05/2014|885|Cash|||A||Y|||
CSN-1405-000550||FA02945|FA1404000399|26/05/2014|1755|Cash|||A||Y|||
CSN-1405-000551||FA02946|FA1404000122|26/05/2014|200|Cash|||A||Y|||
CSN-1405-000552||FA02947|FA1404000123|26/05/2014|495|Cash|||A||Y|||
CSN-1405-000553||FA02948|FA1404000124|26/05/2014|810|Cash|||A||Y|||
CSN-1405-000554||FA02949|FA1404000125|26/05/2014|510|Cash|||A||Y|||
CSN-1405-000555||FA02949|FA1404000481|26/05/2014|1962|Cash|||A||Y|||
CSN-1405-000556||FA02950|FA1404000126|26/05/2014|1050|Cash|||A||Y|||
CSN-1405-000557||FA02950|FA1404000482|26/05/2014|404|Cash|||A||Y|||
CSN-1405-000558||FA02951|FA1404000127|26/05/2014|75|Cash|||A||Y|||
CSN-1405-000559||FA02952|FA1404000128|26/05/2014|2855.14|Cash|||A||Y|||
CSN-1405-000560||FA02953|FA1404000129|26/05/2014|982.3|Cash|||A||Y|||
CSN-1405-000561||FA02982|FA1404000252|26/05/2014|390|Cash|||A||Y|||
CSN-1405-000562||FA02983|FA1404000253|26/05/2014|500|Cash|||A||Y|||
CSN-1405-000563||FA02984|FA1404000254|26/05/2014|907|Cash|||A||Y|||
CSN-1405-000564||FA02985|FA1404000255|26/05/2014|755|Cash|||A||Y|||
CSN-1405-000565||FA02986|FA1404000256|26/05/2014|875|Cash|||A||Y|||
CSN-1405-000566||FA02987|FA1404000257|26/05/2014|2956|Cash|||A||Y|||
CSN-1405-000567||FA02988|FA1404000258|26/05/2014|2400|Cash|||A||Y|||
CSN-1405-000568||FA02989|FA1404000259|26/05/2014|871.95|Cash|||A||Y|||
CSN-1405-000569||FA03023|FA1404000340|26/05/2014|3920|Cash|||A||Y|||
CSN-1405-000570||FA03024|FA1404000339|26/05/2014|1080|Cash|||A||Y|||
CSN-1405-000571||FA03085|FA1404000480|26/05/2014|3170|Cash|||A||Y|||
CSN-1405-000572||FA03379|FA1405000628|26/05/2014|0.04|Cash|||A||Y|||
CSN-1405-000573||FA03380|FA1405000632|26/05/2014|0.25|Cash|||A||Y|||
CSN-1405-000574||FA01934|FA1405000227|26/05/2014|10000|Cash|||A||Y|||
CSN-1405-000575||FA01487|FA1402000290|26/05/2014|3581|Cash|||A||Y|||
CSN-1405-000576||FA01488|FA1402000293|26/05/2014|1495.68|Cash|||A||Y|||
CSN-1405-000577||FA01638|FA1402000295|26/05/2014|2044|Cash|||A||Y|||
CSN-1405-000578||FA01638|FA1402000301|26/05/2014|1125|Cash|||A||Y|||
CSN-1405-000579||FA01665|FA1402000297|26/05/2014|1396|Cash|||A||Y|||
CSN-1405-000580||FA01726|FA1402000298|26/05/2014|1125|Cash|||A||Y|||
CSN-1405-000581||FA01918|FA1402000299|26/05/2014|2250|Cash|||A||Y|||
CSN-1405-000582||FA01919|FA1401000129|26/05/2014|3123|Cash|||A||Y|||
CSN-1405-000583||FA01919|FA1402000296|26/05/2014|6550|Cash|||A||Y|||
CSN-1405-000584||FA02325|FA1402000292|26/05/2014|4800|Cash|||A||Y|||
CSN-1405-000585||FA01973|FA1402000294|26/05/2014|2610.72|Cash|||A||Y|||
CSN-1405-000586||FA01506|FA1404000604|29/05/2014|1843.22|Cash|||A||Y|||
CSN-1405-000587||FA01507|FA1404000603|29/05/2014|2975|Cash|||A||Y|||
CSN-1405-000588||FA01508|FA1404000672|29/05/2014|1200|Cash|||A||Y|||
CSN-1405-000589||FA01510|FA1404000674|29/05/2014|1315.61|Cash|||A||Y|||
CSN-1405-000590||FA01528|FA1404000671|29/05/2014|3840|Cash|||A||Y|||
CSN-1405-000591||FA01651|FA1404000605|29/05/2014|3840|Cash|||A||Y|||
CSN-1405-000592||FA01771|FA1403000517|29/05/2014|395.03|Cash|||A||Y|||
CSN-1405-000593||FA01771|FA1404000531|29/05/2014|4200|Cash|||A||Y|||
CSN-1405-000594||FA01512|FA1404000606|29/05/2014|8320|Cash|||A||Y|||
CSN-1405-000595||FA01529|FA1404000669|29/05/2014|8040|Cash|||A||Y|||
CSN-1405-000596||FA01776|FA1403000527|29/05/2014|3225|Cash|||A||Y|||
CSN-1405-000597||FA01776|FA1404000532|29/05/2014|3946.28|Cash|||A||Y|||
CSN-1405-000598||FA01784|FA1404000673|29/05/2014|1500|Cash|||A||Y|||
CSN-1405-000599||FA01800|FA1403000531|29/05/2014|3007|Cash|||A||Y|||
CSN-1405-000600||FA01800|FA1404000602|29/05/2014|1673|Cash|||A||Y|||
CSN-1405-000601||FA01801|FA1403000530|29/05/2014|5010|Cash|||A||Y|||
CSN-1405-000602||FA01801|FA1404000610|29/05/2014|1606|Cash|||A||Y|||
CSN-1405-000603||FA02623|FA1403000564|29/05/2014|978|Cash|||A||Y|||
CSN-1405-000604||FA02623|FA1404000607|29/05/2014|813.51|Cash|||A||Y|||
CSN-1405-000605||FA03104|FA1404000533|29/05/2014|1660.22|Cash|||A||Y|||
CSN-1405-000606||FA03125|FA1404000608|29/05/2014|1362.04|Cash|||A||Y|||
CSN-1405-000607||FA03126|FA1404000609|29/05/2014|1600|Cash|||A||Y|||
CSN-1405-000608||FA01534|FA1404000670|29/05/2014|2421.09|Cash|||A||Y|||
CSN-1405-000609||FA00247|FA1404000432|29/05/2014|204.14|Cash|||A||Y|||
CSN-1405-000610||FA00252|FA1404000443|29/05/2014|2560|Cash|||A||Y|||
CSN-1405-000611||FA00324|FA1404000565|29/05/2014|3410|Cash|||A||Y|||
CSN-1405-000612||FA00325|FA1404000440|29/05/2014|475|Cash|||A||Y|||
CSN-1405-000613||FA00470|FA1404000429|29/05/2014|2580|Cash|||A||Y|||
CSN-1405-000614||FA00475|FA1404000444|29/05/2014|750|Cash|||A||Y|||
CSN-1405-000615||FA00476|FA1404000557|29/05/2014|1170|Cash|||A||Y|||
CSN-1405-000616||FA00478|FA1404000560|29/05/2014|1926.98|Cash|||A||Y|||
CSN-1405-000617||FA00479|FA1404000681|29/05/2014|1250|Cash|||A||Y|||
CSN-1405-000618||FA00480|FA1404000441|29/05/2014|1366.62|Cash|||A||Y|||
CSN-1405-000619||FA00480|FA1404000680|29/05/2014|1275.52|Cash|||A||Y|||
CSN-1405-000620||FA00579|FA1404000566|29/05/2014|3840|Cash|||A||Y|||
CSN-1405-000621||FA00681|FA1404000428|29/05/2014|1642|Cash|||A||Y|||
CSN-1405-000622||FA00682|FA1404000569|29/05/2014|1116|Cash|||A||Y|||
CSN-1405-000623||FA00961|FA1404000559|29/05/2014|3311|Cash|||A||Y|||
CSN-1405-000624||FA01220|FA1404000447|29/05/2014|384|Cash|||A||Y|||
CSN-1405-000625||FA01686|FA1404000697|29/05/2014|2100|Cash|||A||Y|||
CSN-1405-000626||FA01995|FA1404000564|29/05/2014|3840|Cash|||A||Y|||
CSN-1405-000627||FA01996|FA1404000434|29/05/2014|2042.44|Cash|||A||Y|||
CSN-1405-000628||FA02115|FA1404000435|29/05/2014|2149|Cash|||A||Y|||
CSN-1405-000629||FA02115|FA1404000556|29/05/2014|1328|Cash|||A||Y|||
CSN-1405-000630||FA02116|FA1404000438|29/05/2014|1114|Cash|||A||Y|||
CSN-1405-000631||FA02117|FA1404000439|29/05/2014|1455|Cash|||A||Y|||
CSN-1405-000632||FA02117|FA1404000567|29/05/2014|1482|Cash|||A||Y|||
CSN-1405-000633||FA02118|FA1404000561|29/05/2014|1882|Cash|||A||Y|||
CSN-1405-000634||FA02119|FA1404000442|29/05/2014|1909.3|Cash|||A||Y|||
CSN-1405-000635||FA00605|FA1404000616|29/05/2014|3702.08|Cash|||A||Y|||
CSN-1405-000636||FA00607|FA1404000621|29/05/2014|990|Cash|||A||Y|||
CSN-1405-000637||FA00607|FA1404000699|29/05/2014|936|Cash|||A||Y|||
CSN-1405-000638||FA00613|FA1404000700|29/05/2014|1701.9|Cash|||A||Y|||
CSN-1405-000639||FA00637|FA1404000613|29/05/2014|1605|Cash|||A||Y|||
CSN-1405-000640||FA00637|FA1404000679|29/05/2014|839|Cash|||A||Y|||
CSN-1405-000641||FA00639|FA1404000611|29/05/2014|3135.36|Cash|||A||Y|||
CSN-1405-000642||FA00642|FA1405000729|29/05/2014|2000|Cash|||A||Y|||
CSN-1405-000643||FA00693|FA1404000701|29/05/2014|1561|Cash|||A||Y|||
CSN-1405-000644||FA00696|FA1404000538|29/05/2014|4578|Cash|||A||Y|||
CSN-1405-000645||FA00954|FA1404000537|29/05/2014|2910|Cash|||A||Y|||
CSN-1405-000646||FA01266|FA1404000620|29/05/2014|1473.71|Cash|||A||Y|||
CSN-1405-000647||FA01268|FA1404000695|29/05/2014|4020|Cash|||A||Y|||
CSN-1405-000648||FA01269|FA1404000535|29/05/2014|2610|Cash|||A||Y|||
CSN-1405-000649||FA01336|FA1403000411|29/05/2014|621|Cash|||A||Y|||
CSN-1405-000650||FA01670|FA1404000678|29/05/2014|1892|Cash|||A||Y|||
CSN-1405-000651||FA01846|FA1403000398|29/05/2014|1900|Cash|||A||Y|||
CSN-1405-000652||FA01847|FA1403000407|29/05/2014|2870|Cash|||A||Y|||
CSN-1405-000653||FA01847|FA1404000693|29/05/2014|8.02|Cash|||A||Y|||
CSN-1405-000654||FA01848|FA1404000675|29/05/2014|821|Cash|||A||Y|||
CSN-1405-000655||FA01852|FA1404000619|29/05/2014|1350.04|Cash|||A||Y|||
CSN-1405-000656||FA02296|FA1403000404|29/05/2014|1660|Cash|||A||Y|||
CSN-1405-000657||FA02297|FA1401000321|29/05/2014|4|Cash|||A||Y|||
CSN-1405-000658||FA02297|FA1403000534|29/05/2014|20|Cash|||A||Y|||
CSN-1405-000659||FA02363|FA1401000332|29/05/2014|2200|Cash|||A||Y|||
CSN-1405-000660||FA02829|FA1403000399|29/05/2014|150|Cash|||A||Y|||
CSN-1405-000661||FA02830|FA1403000403|29/05/2014|1200|Cash|||A||Y|||
CSN-1405-000662||FA02831|FA1403000414|29/05/2014|1286|Cash|||A||Y|||
CSN-1405-000663||FA02832|FA1403000415|29/05/2014|568|Cash|||A||Y|||
CSN-1405-000664||FA02833|FA1403000420|29/05/2014|1310|Cash|||A||Y|||
CSN-1405-000665||FA02833|FA1404000614|29/05/2014|1984.89|Cash|||A||Y|||
CSN-1405-000666||FA03003|FA1404000306|31/05/2014|2280|CN|||A||Y|||
CSN-1405-000667||FA03004|FA1404000307|31/05/2014|1000|CN|||A||Y|||
CSN-1405-000668||FA02675|FA1405000084|31/05/2014|9090|Cash|||A||Y|||
CSN-1405-000669||FA02551|FA1403000312|31/05/2014|1080|Cash|||A||Y|||
CSN-1405-000670||FA02553|FA1403000060|31/05/2014|1516|Cash|||A||Y|||
CSN-1405-000671||FA02554|FA1403000317|31/05/2014|300|Cash|||A||Y|||
CSN-1405-000672||FA02595|FA1403000063|31/05/2014|1781.88|Cash|||A||Y|||
CSN-1405-000673||FA02595|FA1403000427|31/05/2014|2130|Cash|||A||Y|||
CSN-1405-000674||FA02697|FA1403000059|31/05/2014|1292.12|Cash|||A||Y|||
CSN-1406-000001||FA02665|FA1405000079|02/06/2014|6977.36|Cash|||A||Y|||
CSN-1406-000002||FA02667|FA1405000086|02/06/2014|2769.18|Cash|||A||Y|||
CSN-1406-000003||FA02672|FA1405000075|02/06/2014|1380|Cash|||A||Y|||
CSN-1406-000004||FA02673|FA1405000080|02/06/2014|3063.5|Cash|||A||Y|||
CSN-1406-000005||FA02675|FA1405000084|02/06/2014|37.98|Cash|||A||Y|||
CSN-1406-000006||FA02676|FA1405000082|02/06/2014|4328.2|Cash|||A||Y|||
CSN-1406-000007||FA02677|FA1405000081|02/06/2014|7612.46|Cash|||A||Y|||
CSN-1406-000008||FA02680|FA1405000069|02/06/2014|482.5|Cash|||A||Y|||
CSN-1406-000009||FA02683|FA1405000070|02/06/2014|1768.32|Cash|||A||Y|||
CSN-1406-000010||FA02683|FA1405000116|02/06/2014|2188.02|Cash|||A||Y|||
CSN-1406-000011||FA02684|FA1405000068|02/06/2014|1431.22|Cash|||A||Y|||
CSN-1406-000012||FA02685|FA1405000067|02/06/2014|1152|Cash|||A||Y|||
CSN-1406-000013||FA02688|FA1405000078|02/06/2014|600|Cash|||A||Y|||
CSN-1406-000014||FA02731|FA1405000077|02/06/2014|1467.02|Cash|||A||Y|||
CSN-1406-000015||FA02733|FA1405000076|02/06/2014|1971.48|Cash|||A||Y|||
CSN-1406-000016||FA02734|FA1405000073|02/06/2014|1945|Cash|||A||Y|||
CSN-1406-000017||FA02916|FA1405000074|02/06/2014|2856.52|Cash|||A||Y|||
CSN-1406-000018||FA02923|FA1405000083|02/06/2014|5130.32|Cash|||A||Y|||
CSN-1406-000019||FA02924|FA1405000085|02/06/2014|795.66|Cash|||A||Y|||
CSN-1406-000020||FA02925|FA1405000071|02/06/2014|2994.98|Cash|||A||Y|||
CSN-1406-000021||FA02926|FA1405000072|02/06/2014|2792.43|Cash|||A||Y|||
CSN-1406-000022||FA02927|FA1405000089|02/06/2014|644.71|Cash|||A||Y|||
CSN-1406-000023||FA02927|FA1405000115|02/06/2014|3055.96|Cash|||A||Y|||
CSN-1406-000024||FA03175|FA1405000087|02/06/2014|1236.98|Cash|||A||Y|||
CSN-1406-000025||FA03176|FA1405000088|02/06/2014|540|Cash|||A||Y|||
CSN-1406-000026||FA03192|FA1405000113|02/06/2014|1237|Cash|||A||Y|||
CSN-1406-000027||FA03193|FA1405000114|02/06/2014|1020|Cash|||A||Y|||
CSN-1406-000028||FA03203|FA1405000153|02/06/2014|4034.92|Cash|||A||Y|||
CSN-1406-000029||FA03204|FA1405000154|02/06/2014|3016.63|Cash|||A||Y|||
CSN-1406-000030||FA03205|FA1405000155|02/06/2014|842|Cash|||A||Y|||
CSN-1406-000031||FA03206|FA1405000156|02/06/2014|1125|Cash|||A||Y|||
CSN-1406-000032||FA03207|FA1405000157|02/06/2014|2092.65|Cash|||A||Y|||
CSN-1406-000033||FA03208|FA1405000158|02/06/2014|2147|Cash|||A||Y|||
CSN-1406-000034||FA03209|FA1405000159|02/06/2014|641.8|Cash|||A||Y|||
CSN-1406-000035||FA01934|FA1405000227|02/06/2014|10000|Cash|||A||Y|||
CSN-1406-000036||FA02664|FA1405000363|02/06/2014|19049|Cash|||A||Y|||
CSN-1406-000037||FA02664|FA1405000561|02/06/2014|4925.9|Cash|||A||Y|||
CSN-1406-000038||FA02796|FA1405000023|02/06/2014|2802|Cash|||A||Y|||
CSN-1406-000039||FA02909|FA1405000018|02/06/2014|3223.1|Cash|||A||Y|||
CSN-1406-000040||FA03132|FA1404000652|02/06/2014|48|Cash|||A||Y|||
CSN-1406-000041||FA02397|FA1405000151|03/06/2014|15000|Cash|||A||Y|||
CSN-1406-000042||FA02399|FA1404000420|03/06/2014|2995.66|Cash|||A||Y|||
CSN-1406-000043||FA02401|FA1404000136|03/06/2014|6375.02|Cash|||A||Y|||
CSN-1406-000044||FA02402|FA1404000140|03/06/2014|3500|Cash|||A||Y|||
CSN-1406-000045||FA02404|FA1404000141|03/06/2014|1884|Cash|||A||Y|||
CSN-1406-000046||FA02404|FA1404000417|03/06/2014|1651.54|Cash|||A||Y|||
CSN-1406-000047||FA02485|FA1404000419|03/06/2014|3383.4|Cash|||A||Y|||
CSN-1406-000048||FA02574|FA1404000137|03/06/2014|710.38|Cash|||A||Y|||
CSN-1406-000049||FA02410|FA1405000427|03/06/2014|5523.16|Cash|||A||Y|||
CSN-1406-000050||FA02412|FA1405000210|03/06/2014|1406|Cash|||A||Y|||
CSN-1406-000051||FA02413|FA1405000578|03/06/2014|8173|Cash|||A||Y|||
CSN-1406-000052||FA02431|FA1405000118|03/06/2014|2100|Cash|||A||Y|||
CSN-1406-000053||FA02432|FA1405000117|03/06/2014|8260.08|Cash|||A||Y|||
CSN-1406-000054||FA02468|FA1405000119|03/06/2014|383.4|Cash|||A||Y|||
CSN-1406-000055||FA02469|FA1405000142|03/06/2014|383.4|Cash|||A||Y|||
CSN-1406-000056||FA02494|FA1405000144|03/06/2014|1185|Cash|||A||Y|||
CSN-1406-000057||FA02495|FA1405000138|03/06/2014|425|Cash|||A||Y|||
CSN-1406-000058||FA02495|FA1405000212|03/06/2014|5300|Cash|||A||Y|||
CSN-1406-000059||FA02495|FA1405000437|03/06/2014|3550|Cash|||A||Y|||
CSN-1406-000060||FA02497|FA1405000139|03/06/2014|191.25|Cash|||A||Y|||
CSN-1406-000061||FA02497|FA1405000425|03/06/2014|204.54|Cash|||A||Y|||
CSN-1406-000062||FA02727|FA1405000218|03/06/2014|915.17|Cash|||A||Y|||
CSN-1406-000063||FA02385|FA1405000066|03/06/2014|24821.28|Cash|||A||Y|||
CSN-1406-000064||FA02386|FA1405000058|03/06/2014|953|Cash|||A||Y|||
CSN-1406-000065||FA02388|FA1405000063|03/06/2014|3814.2|Cash|||A||Y|||
CSN-1406-000066||FA02389|FA1405000064|03/06/2014|3336|Cash|||A||Y|||
CSN-1406-000067||FA02391|FA1405000062|03/06/2014|2367|Cash|||A||Y|||
CSN-1406-000068||FA02392|FA1405000061|03/06/2014|2250|Cash|||A||Y|||
CSN-1406-000069||FA02393|FA1405000124|03/06/2014|721.5|Cash|||A||Y|||
CSN-1406-000070||FA02394|FA1405000130|03/06/2014|581.02|Cash|||A||Y|||
CSN-1406-000071||FA03145|FA1405000005|03/06/2014|4460|Cash|||A||Y|||
CSN-1406-000072||FA03146|FA1405000006|03/06/2014|1168.96|Cash|||A||Y|||
CSN-1406-000073||FA03147|FA1405000007|03/06/2014|653.92|Cash|||A||Y|||
CSN-1406-000074||FA03148|FA1405000008|03/06/2014|2130|Cash|||A||Y|||
CSN-1406-000075||FA03148|FA1405000509|03/06/2014|1450|Cash|||A||Y|||
CSN-1406-000076||FA03149|FA1405000009|03/06/2014|5605|Cash|||A||Y|||
CSN-1406-000077||FA03150|FA1405000010|03/06/2014|2000|Cash|||A||Y|||
CSN-1406-000078||FA03151|FA1405000011|03/06/2014|5013.92|Cash|||A||Y|||
CSN-1406-000079||FA03151|FA1405000310|03/06/2014|600|Cash|||A||Y|||
CSN-1406-000080||FA03152|FA1405000012|03/06/2014|1800|Cash|||A||Y|||
CSN-1406-000081||FA03152|FA1405000306|03/06/2014|5100|Cash|||A||Y|||
CSN-1406-000082||FA03153|FA1405000013|03/06/2014|2400|Cash|||A||Y|||
CSN-1406-000083||FA03221|FA1405000298|03/06/2014|1083.92|Cash|||A||Y|||
CSN-1406-000084||FA03222|FA1405000299|03/06/2014|579.64|Cash|||A||Y|||
CSN-1406-000085||FA03223|FA1405000300|03/06/2014|1464|Cash|||A||Y|||
CSN-1406-000086||FA03223|FA1405000507|03/06/2014|1080|Cash|||A||Y|||
CSN-1406-000087||FA03225|FA1405000302|03/06/2014|1100|Cash|||A||Y|||
CSN-1406-000088||FA03226|FA1405000303|03/06/2014|500|Cash|||A||Y|||
CSN-1406-000089||FA03227|FA1405000304|03/06/2014|975.16|Cash|||A||Y|||
CSN-1406-000090||FA03228|FA1405000305|03/06/2014|700|Cash|||A||Y|||
CSN-1406-000091||FA03229|FA1405000307|03/06/2014|1276|Cash|||A||Y|||
CSN-1406-000092||FA03230|FA1405000308|03/06/2014|90|Cash|||A||Y|||
CSN-1406-000093||FA03231|FA1405000309|03/06/2014|1806|Cash|||A||Y|||
CSN-1406-000094||FA03244|FA1405000311|03/06/2014|1065|Cash|||A||Y|||
CSN-1406-000095||FA03245|FA1405000312|03/06/2014|1000|Cash|||A||Y|||
CSN-1406-000096||FA03246|FA1405000313|03/06/2014|3030|Cash|||A||Y|||
CSN-1406-000097||FA03247|FA1405000314|03/06/2014|368|Cash|||A||Y|||
CSN-1406-000098||FA03350|FA1405000508|03/06/2014|960|Cash|||A||Y|||
CSN-1406-000099||FA03224|FA1405000301|03/06/2014|600|Cash|||A||Y|||
CSN-1406-000100||FA00073|FA1405000277|03/06/2014|10000|Cash|||A||Y|||
CSN-1406-000101||FA02867|FA1405000103|03/06/2014|4500|Cash|||A||Y|||
CSN-1406-000102||FA00011|FA1405000186|03/06/2014|7287|Cash|||A||Y|||
CSN-1406-000103||FA00011|FA1405000675|03/06/2014|4330|Cash|||A||Y|||
CSN-1406-000104||FA00012|FA1405000574|03/06/2014|1613|Cash|||A||Y|||
CSN-1406-000105||FA00010|FA1405000390|03/06/2014|770|Cash|||A||Y|||
CSN-1406-000106||FA03026|FA1405000056|03/06/2014|675|Cash|||A||Y|||
CSN-1406-000107||FA03029|FA1405000207|03/06/2014|1591.48|Cash|||A||Y|||
CSN-1406-000108||FA03032|FA1405000392|03/06/2014|284|Cash|||A||Y|||
CSN-1406-000109||FA03033|FA1405000045|03/06/2014|2070.5|Cash|||A||Y|||
CSN-1406-000110||FA03035|FA1405000051|03/06/2014|1337.35|Cash|||A||Y|||
CSN-1406-000111||FA03035|FA1405000396|03/06/2014|1063.68|Cash|||A||Y|||
CSN-1406-000112||FA03036|FA1405000202|03/06/2014|616.98|Cash|||A||Y|||
CSN-1406-000113||FA03036|FA1405000375|03/06/2014|800|Cash|||A||Y|||
CSN-1406-000114||FA03040|FA1405000209|03/06/2014|708|Cash|||A||Y|||
CSN-1406-000115||FA03074|FA1405000050|03/06/2014|1120|Cash|||A||Y|||
CSN-1406-000116||FA03076|FA1405000395|03/06/2014|1227|Cash|||A||Y|||
CSN-1406-000117||FA03087|FA1405000054|03/06/2014|1550|Cash|||A||Y|||
CSN-1406-000118||FA03160|FA1405000038|03/06/2014|1110|Cash|||A||Y|||
CSN-1406-000119||FA03160|FA1405000208|03/06/2014|414|Cash|||A||Y|||
CSN-1406-000120||FA03160|FA1405000394|03/06/2014|864|Cash|||A||Y|||
CSN-1406-000121||FA03161|FA1405000039|03/06/2014|2425|Cash|||A||Y|||
CSN-1406-000122||FA03162|FA1405000040|03/06/2014|5000.22|Cash|||A||Y|||
CSN-1406-000123||FA03163|FA1405000041|03/06/2014|538.92|Cash|||A||Y|||
CSN-1406-000124||FA03163|FA1405000219|03/06/2014|420|Cash|||A||Y|||
CSN-1406-000125||FA03164|FA1405000042|03/06/2014|1053.96|Cash|||A||Y|||
CSN-1406-000126||FA03165|FA1405000043|03/06/2014|1652.92|Cash|||A||Y|||
CSN-1406-000127||FA03166|FA1405000044|03/06/2014|735|Cash|||A||Y|||
CSN-1406-000128||FA03167|FA1405000046|03/06/2014|5887|Cash|||A||Y|||
CSN-1406-000129||FA03168|FA1405000047|03/06/2014|2400|Cash|||A||Y|||
CSN-1406-000130||FA03169|FA1405000048|03/06/2014|2400|Cash|||A||Y|||
CSN-1406-000131||FA03170|FA1405000049|03/06/2014|1066.98|Cash|||A||Y|||
CSN-1406-000132||FA03171|FA1405000052|03/06/2014|2010|Cash|||A||Y|||
CSN-1406-000133||FA03172|FA1405000053|03/06/2014|6533|Cash|||A||Y|||
CSN-1406-000134||FA03173|FA1405000055|03/06/2014|1019.02|Cash|||A||Y|||
CSN-1406-000135||FA03174|FA1405000057|03/06/2014|2400|Cash|||A||Y|||
CSN-1406-000136||FA03217|FA1405000204|03/06/2014|1700|Cash|||A||Y|||
CSN-1406-000137||FA03218|FA1405000220|03/06/2014|1977|Cash|||A||Y|||
CSN-1406-000138||FA03280|FA1405000373|03/06/2014|1275|Cash|||A||Y|||
CSN-1406-000139||FA03281|FA1405000374|03/06/2014|846|Cash|||A||Y|||
CSN-1406-000140||FA03282|FA1405000376|03/06/2014|587.88|Cash|||A||Y|||
CSN-1406-000141||FA03283|FA1405000377|03/06/2014|1345|Cash|||A||Y|||
CSN-1406-000142||FA03288|FA1405000393|03/06/2014|1020|Cash|||A||Y|||
CSN-1406-000143||FA02394|FA1405000130|03/06/2014|300|Cash|||A||Y|||
CSN-1406-000144||FA02298|FA1405000317|03/06/2014|8000|Cash|||A||Y|||
CSN-1406-000145||FA02867|FA1405000224|03/06/2014|3500|Cash|||A||Y|||
CSN-1406-000146||FA03395|FA1405000709|03/06/2014|3000|Cash|||A||Y|||
CSN-1406-000147||FA00695|FA1405000754|03/06/2014|1500|Cash|||A||Y|||
CSN-1406-000148||FA01934|FA1405000227|03/06/2014|120|Cash|||A||Y|||
CSN-1406-000149||FA02650|FA1405000035|03/06/2014|2194.5|Cash|||A||Y|||
CSN-1406-000150||FA02652|FA1405000021|03/06/2014|1928.61|Cash|||A||Y|||
CSN-1406-000151||FA02652|FA1405000362|03/06/2014|2190|Cash|||A||Y|||
CSN-1406-000152||FA02655|FA1405000037|03/06/2014|384|Cash|||A||Y|||
CSN-1406-000153||FA02656|FA1405000017|03/06/2014|1115|Cash|||A||Y|||
CSN-1406-000154||FA02657|FA1405000019|03/06/2014|919.52|Cash|||A||Y|||
CSN-1406-000155||FA02657|FA1405000361|03/06/2014|1503.49|Cash|||A||Y|||
CSN-1406-000156||FA02658|FA1405000031|03/06/2014|1763.22|Cash|||A||Y|||
CSN-1406-000157||FA02659|FA1405000016|03/06/2014|2161|Cash|||A||Y|||
CSN-1406-000158||FA02663|FA1405000033|03/06/2014|871.25|Cash|||A||Y|||
CSN-1406-000159||FA02797|FA1405000022|03/06/2014|550|Cash|||A||Y|||
CSN-1406-000160||FA02907|FA1405000015|03/06/2014|600|Cash|||A||Y|||
CSN-1406-000161||FA02908|FA1405000364|03/06/2014|1608|Cash|||A||Y|||
CSN-1406-000162||FA02909|FA1405000018|03/06/2014|304.62|Cash|||A||Y|||
CSN-1406-000163||FA02909|FA1405000029|03/06/2014|1215|Cash|||A||Y|||
CSN-1406-000164||FA02910|FA1405000032|03/06/2014|1125|Cash|||A||Y|||
CSN-1406-000165||FA02912|FA1405000034|03/06/2014|747.86|Cash|||A||Y|||
CSN-1406-000166||FA03010|FA1405000014|03/06/2014|1207.5|Cash|||A||Y|||
CSN-1406-000167||FA03010|FA1405000360|03/06/2014|1027.54|Cash|||A||Y|||
CSN-1406-000168||FA03011|FA1405000020|03/06/2014|3294.17|Cash|||A||Y|||
CSN-1406-000169||FA03154|FA1405000024|03/06/2014|500|Cash|||A||Y|||
CSN-1406-000170||FA03155|FA1405000025|03/06/2014|1258.34|Cash|||A||Y|||
CSN-1406-000171||FA03156|FA1405000027|03/06/2014|833|Cash|||A||Y|||
CSN-1406-000172||FA03157|FA1405000028|03/06/2014|400|Cash|||A||Y|||
CSN-1406-000173||FA03158|FA1405000030|03/06/2014|262|Cash|||A||Y|||
CSN-1406-000174||FA03159|FA1405000036|03/06/2014|2147.5|Cash|||A||Y|||
CSN-1406-000175||FA03159|FA1405000359|03/06/2014|987|Cash|||A||Y|||
CSN-1406-000176||FA03273|FA1405000358|03/06/2014|900|Cash|||A||Y|||
CSN-1406-000177||FA03274|FA1405000365|03/06/2014|425|Cash|||A||Y|||
CSN-1406-000178||FA03275|FA1405000366|03/06/2014|1375|Cash|||A||Y|||
CSN-1406-000179||FA03276|FA1405000367|03/06/2014|1305.88|Cash|||A||Y|||
CSN-1406-000180||FA03289|FA1405000400|03/06/2014|8242|Cash|||A||Y|||
CSN-1406-000181||FA03290|FA1405000401|03/06/2014|5441.29|Cash|||A||Y|||
CSN-1406-000182||FA03291|FA1405000402|03/06/2014|1316.71|Cash|||A||Y|||
CSN-1406-000183||FA02393|FA1405000124|03/06/2014|503|Cash|||A||Y|||
CSN-1406-000184||FA02394|FA1405000130|03/06/2014|708.98|Cash|||A||Y|||
CSN-1406-000185||FA02472|FA1405000129|03/06/2014|1430|Cash|||A||Y|||
CSN-1406-000186||FA02475|FA1405000059|03/06/2014|1500|Cash|||A||Y|||
CSN-1406-000187||FA02476|FA1405000128|03/06/2014|1110|Cash|||A||Y|||
CSN-1406-000188||FA02478|FA1405000121|03/06/2014|1843.04|Cash|||A||Y|||
CSN-1406-000189||FA02478|FA1405000397|03/06/2014|600|Cash|||A||Y|||
CSN-1406-000190||FA02703|FA1405000060|03/06/2014|1590|Cash|||A||Y|||
CSN-1406-000191||FA02704|FA1405000127|03/06/2014|1810.04|Cash|||A||Y|||
CSN-1406-000192||FA02760|FA1405000122|03/06/2014|1250|Cash|||A||Y|||
CSN-1406-000193||FA02761|FA1405000125|03/06/2014|1570.02|Cash|||A||Y|||
CSN-1406-000194||FA02762|FA1405000126|03/06/2014|1375|Cash|||A||Y|||
CSN-1406-000195||FA02764|FA1405000123|03/06/2014|2100|Cash|||A||Y|||
CSN-1406-000196||FA02903|FA1405000131|03/06/2014|650.08|Cash|||A||Y|||
CSN-1406-000197||FA02906|FA1405000398|03/06/2014|500|Cash|||A||Y|||
CSN-1406-000198||FA02906|FA1405000399|03/06/2014|500|Cash|||A||Y|||
CSN-1406-000199||FA03194|FA1405000132|03/06/2014|1120.17|Cash|||A||Y|||
CSN-1406-000200||FA03195|FA1405000133|03/06/2014|1370|Cash|||A||Y|||
CSN-1406-000201||FA03196|FA1405000134|03/06/2014|425|Cash|||A||Y|||
CSN-1406-000202||FA00487|FA1405000191|03/06/2014|1885|Cash|||A||Y|||
CSN-1406-000203||FA00488|FA1405000193|03/06/2014|4104.04|Cash|||A||Y|||
CSN-1406-000204||FA00489|FA1405000573|03/06/2014|4250|Cash|||A||Y|||
CSN-1406-000205||FA00490|FA1405000180|03/06/2014|4055.53|Cash|||A||Y|||
CSN-1406-000206||FA00898|FA1405000382|03/06/2014|5175|Cash|||A||Y|||
CSN-1406-000207||FA00989|FA1405000184|03/06/2014|881|Cash|||A||Y|||
CSN-1406-000208||FA00991|FA1405000387|03/06/2014|4450.45|Cash|||A||Y|||
CSN-1406-000209||FA00486|FA1405000178|03/06/2014|3098.98|Cash|||A||Y|||
CSN-1406-000210||FA02727|FA1405000218|03/06/2014|1048.87|Cash|||A||Y|||
CSN-1406-000211||FA02729|FA1405000143|03/06/2014|4650|Cash|||A||Y|||
CSN-1406-000212||FA02748|FA1405000141|03/06/2014|2555|Cash|||A||Y|||
CSN-1406-000213||FA02824|FA1405000136|03/06/2014|1050.04|Cash|||A||Y|||
CSN-1406-000214||FA03055|FA1404000372|03/06/2014|136.37|Cash|||A||Y|||
CSN-1406-000215||FA03198|FA1405000137|03/06/2014|2139.26|Cash|||A||Y|||
CSN-1406-000216||FA03198|FA1405000140|03/06/2014|1015|Cash|||A||Y|||
CSN-1406-000217||FA03262|FA1405000345|03/06/2014|300|Cash|||A||Y|||
CSN-1406-000218||FA03263|FA1405000346|03/06/2014|950|Cash|||A||Y|||
CSN-1406-000219||FA03263|FA1405000424|03/06/2014|230.04|Cash|||A||Y|||
CSN-1406-000220||FA03264|FA1405000347|03/06/2014|2500|Cash|||A||Y|||
CSN-1406-000221||FA03264|FA1405000426|03/06/2014|1127.42|Cash|||A||Y|||
CSN-1406-000222||FA02396|FA1405000149|05/06/2014|2500|Cash|||A||Y|||
CSN-1406-000223||FA02396|FA1405000477|05/06/2014|4800|Cash|||A||Y|||
CSN-1406-000224||FA02397|FA1405000151|05/06/2014|1855|Cash|||A||Y|||
CSN-1406-000225||FA02397|FA1405000475|05/06/2014|748|Cash|||A||Y|||
CSN-1406-000226||FA02397|FA1405000673|05/06/2014|696|Cash|||A||Y|||
CSN-1406-000227||FA02409|FA1405000417|05/06/2014|2514|Cash|||A||Y|||
CSN-1406-000228||FA02463|FA1405000150|05/06/2014|7362.22|Cash|||A||Y|||
CSN-1406-000229||FA02465|FA1405000217|05/06/2014|1242.6|Cash|||A||Y|||
CSN-1406-000230||FA02466|FA1405000214|05/06/2014|1313.5|Cash|||A||Y|||
CSN-1406-000231||FA02467|FA1405000147|05/06/2014|1723|Cash|||A||Y|||
CSN-1406-000232||FA02506|FA1405000152|05/06/2014|1225|Cash|||A||Y|||
CSN-1406-000233||FA02743|FA1405000145|05/06/2014|1166.25|Cash|||A||Y|||
CSN-1406-000234||FA02744|FA1405000215|05/06/2014|1420|Cash|||A||Y|||
CSN-1406-000235||FA02978|FA1405000146|05/06/2014|972|Cash|||A||Y|||
CSN-1406-000236||FA02981|FA1404000224|05/06/2014|49|Cash|||A||Y|||
CSN-1406-000237||FA02981|FA1405000120|05/06/2014|8828.08|Cash|||A||Y|||
CSN-1406-000238||FA03202|FA1405000148|05/06/2014|950|Cash|||A||Y|||
CSN-1406-000239||FA03219|FA1405000216|05/06/2014|1827.04|Cash|||A||Y|||
CSN-1406-000240||FA03341|FA1405000478|05/06/2014|1285.04|Cash|||A||Y|||
CSN-1406-000241||FA03342|FA1405000479|05/06/2014|3320|Cash|||A||Y|||
CSN-1406-000242||FA02408|FA1405000226|05/06/2014|700|Cash|||A||Y|||
CSN-1406-000243||FA02408|FA1405000213|05/06/2014|5646.27|Cash|||A||Y|||
CSN-1406-000244||FA03032|FA1405000392|05/06/2014|760|Cash|||A||Y|||
CSN-1406-000245||FA00177|FA1404000632|05/06/2014|6000|Cash|||A||Y|||
CSN-1406-000246||FA02690|FA1404000472|07/06/2014|365|CN|||A||Y|||
CSN-1406-000247||FA03213|FA1405000163|07/06/2014|3000|Cash|||A||Y|||
CSN-1406-000248||FA00002|FA1405000189|08/06/2014|993|Cash|||A||Y|||
CSN-1406-000249||FA00003|FA1405000388|08/06/2014|1119.77|Cash|||A||Y|||
CSN-1406-000250||FA00004|FA1405000182|08/06/2014|2430.7|Cash|||A||Y|||
CSN-1406-000251||FA00005|FA1404000232|08/06/2014|1977|Cash|||A||Y|||
CSN-1406-000252||FA00006|FA1405000194|08/06/2014|1421.25|Cash|||A||Y|||
CSN-1406-000253||FA00007|FA1405000198|08/06/2014|973|Cash|||A||Y|||
CSN-1406-000254||FA00010|FA1405000390|08/06/2014|845.04|Cash|||A||Y|||
CSN-1406-000255||FA00013|FA1405000197|08/06/2014|637.5|Cash|||A||Y|||
CSN-1406-000256||FA00014|FA1405000192|08/06/2014|642.02|Cash|||A||Y|||
CSN-1406-000257||FA00020|FA1405000575|08/06/2014|1460|Cash|||A||Y|||
CSN-1406-000258||FA00015|FA1405000221|08/06/2014|2592|Cash|||A||Y|||
CSN-1406-000259||FA00019|FA1405000389|08/06/2014|4315|Cash|||A||Y|||
CSN-1406-000260||FA00021|FA1405000196|08/06/2014|178.92|Cash|||A||Y|||
CSN-1406-000261||FA00021|FA1405000572|08/06/2014|1290|Cash|||A||Y|||
CSN-1406-000262||FA00141|FA1405000190|08/06/2014|768.92|Cash|||A||Y|||
CSN-1406-000263||FA00142|FA1405000195|08/06/2014|2301|Cash|||A||Y|||
CSN-1406-000264||FA00143|FA1405000384|08/06/2014|1955|Cash|||A||Y|||
CSN-1411-000156||FA02678|FA1410000176|11/11/2014|3824.87|Cash|||A||Y|||
CSN-1411-000157||FA02679|FA1410000194|11/11/2014|3624.02|Cash|||A||Y|||
CSN-1411-000158||FA02680|FA1410000185|11/11/2014|1764.04|Cash|||A||Y|||
CSN-1411-000159||FA02681|FA1410000175|11/11/2014|2870|Cash|||A||Y|||
CSN-1411-000160||FA02731|FA1410000184|11/11/2014|2602|Cash|||A||Y|||
CSN-1411-000161||FA02733|FA1410000195|11/11/2014|1030.76|Cash|||A||Y|||
CSN-1411-000162||FA02734|FA1410000192|11/11/2014|3170|Cash|||A||Y|||
CSN-1411-000163||FA02924|FA1410000189|11/11/2014|2024.27|Cash|||A||Y|||
CSN-1411-000164||FA02925|FA1410000190|11/11/2014|2513.54|Cash|||A||Y|||
CSN-1411-000165||FA02926|FA1410000191|11/11/2014|1497.97|Cash|||A||Y|||
CSN-1411-000166||FA02927|FA1410000281|11/11/2014|679.67|Cash|||A||Y|||
CSN-1411-000167||FA03192|FA1410000197|11/11/2014|1864.5|Cash|||A||Y|||
CSN-1411-000168||FA03193|FA1410000198|11/11/2014|1519.27|Cash|||A||Y|||
CSN-1411-000169||FA03411|FA1410000201|11/11/2014|2780.5|Cash|||A||Y|||
CSN-1411-000170||FA03650|FA1410000199|11/11/2014|2106.54|Cash|||A||Y|||
CSN-1411-000171||FA03825|FA1410000181|11/11/2014|1931.4|Cash|||A||Y|||
CSN-1411-000172||FA03828|FA1410000193|11/11/2014|4076.61|Cash|||A||Y|||
CSN-1411-000173||FA03899|FA1410000174|11/11/2014|3416.49|Cash|||A||Y|||
CSN-1411-000174||FA03900|FA1410000186|11/11/2014|2799.72|Cash|||A||Y|||
CSN-1411-000175||FA04080|FA1410000263|11/11/2014|353.33|Cash|||A||Y|||
CSN-1411-000176||FA02325|FA1407000317|11/11/2014|1769.55|Cash|||A||Y|||
CSN-1411-000177||FA02325|FA1408000495|11/11/2014|4929.75|Cash|||A||Y|||
CSN-1411-000178||FA03688|FA1407000319|11/11/2014|2480.04|Cash|||A||Y|||
CSN-1411-000179||FA03688|FA1408000480|11/11/2014|10820.66|Cash|||A||Y|||
CSN-1411-000180||FA02150|FA1408000576|11/11/2014|6000|Cash|||A||Y|||
CSN-1411-000181||FA00325|FA1407000673|11/11/2014|6000|Cash|||A||Y|||
CSN-1411-000182||FA00004|FA1411000107|11/11/2014|3500|Cash|||A||Y|||
CSN-1411-000183||FA03466|FA1407000678|11/11/2014|2523.01|Cash|||A||Y|||
CSN-1411-000184||FA03752|FA1409000531|11/11/2014|2476.99|Cash|||A||Y|||
CSN-1411-000185||FA03292|FA1410000219|11/11/2014|1152|Cash|||A||Y|||
CSN-1411-000186||FA03301|FA1410000249|11/11/2014|1202.04|Cash|||A||Y|||
CSN-1411-000187||FA03303|FA1410000248|11/11/2014|597.63|Cash|||A||Y|||
CSN-1411-000188||FA03304|FA1410000235|11/11/2014|2765.54|Cash|||A||Y|||
CSN-1411-000189||FA03307|FA1410000269|11/11/2014|1920|Cash|||A||Y|||
CSN-1411-000190||FA03307|FA1410000406|11/11/2014|0|Cash|||A||Y|||
CSN-1411-000191||FA03515|FA1410000247|11/11/2014|750|Cash|||A||Y|||
CSN-1411-000192||FA03516|FA1410000223|11/11/2014|1136.5|Cash|||A||Y|||
CSN-1411-000193||FA03707|FA1410000491|11/11/2014|2060|Cash|||A||Y|||
CSN-1411-000194||FA03741|FA1409000306|11/11/2014|5000|Cash|||A||Y|||
CSN-1411-000195||FA03746|FA1410000408|11/11/2014|2162|Cash|||A||Y|||
CSN-1411-000196||FA03747|FA1410000407|11/11/2014|802|Cash|||A||Y|||
CSN-1411-000197||FA03797|FA1410000490|11/11/2014|452.29|Cash|||A||Y|||
CSN-1411-000198||FA02386|FA1410000285|11/11/2014|850|Cash|||A||Y|||
CSN-1411-000199||FA02392|FA1410000170|11/11/2014|2450|Cash|||A||Y|||
CSN-1411-000200||FA02472|FA1410000171|11/11/2014|2531|Cash|||A||Y|||
CSN-1411-000201||FA02475|FA1410000169|11/11/2014|4820|Cash|||A||Y|||
CSN-1411-000202||FA02476|FA1410000167|11/11/2014|1219.08|Cash|||A||Y|||
CSN-1411-000203||FA02477|FA1410000210|11/11/2014|2700|Cash|||A||Y|||
CSN-1411-000204||FA02704|FA1410000203|11/11/2014|1100|Cash|||A||Y|||
CSN-1411-000205||FA02705|FA1410000202|11/11/2014|1975|Cash|||A||Y|||
CSN-1411-000206||FA02760|FA1410000208|11/11/2014|500|Cash|||A||Y|||
CSN-1411-000207||FA02761|FA1410000205|11/11/2014|1008|Cash|||A||Y|||
CSN-1411-000208||FA02762|FA1410000204|11/11/2014|2969.54|Cash|||A||Y|||
CSN-1411-000209||FA02764|FA1410000207|11/11/2014|1626|Cash|||A||Y|||
CSN-1411-000210||FA02903|FA1410000215|11/11/2014|1989.5|Cash|||A||Y|||
CSN-1411-000211||FA02904|FA1410000206|11/11/2014|1060|Cash|||A||Y|||
CSN-1411-000212||FA02906|FA1410000216|11/11/2014|230.08|Cash|||A||Y|||
CSN-1411-000213||FA02995|FA1410000284|11/11/2014|1632|Cash|||A||Y|||
CSN-1411-000214||FA03194|FA1410000213|11/11/2014|809.5|Cash|||A||Y|||
CSN-1411-000215||FA03195|FA1410000173|11/11/2014|2184.54|Cash|||A||Y|||
CSN-1411-000216||FA03423|FA1410000214|11/11/2014|1895|Cash|||A||Y|||
CSN-1411-000217||FA03430|FA1410000277|11/11/2014|2190|Cash|||A||Y|||
CSN-1411-000218||FA03430|FA1410000282|11/11/2014|1452|Cash|||A||Y|||
CSN-1411-000219||FA03432|FA1410000164|11/11/2014|1001.8|Cash|||A||Y|||
CSN-1411-000220||FA03506|FA1410000217|11/11/2014|1890|Cash|||A||Y|||
CSN-1411-000221||FA03653|FA1410000166|11/11/2014|1170.6|Cash|||A||Y|||
CSN-1411-000222||FA03795|FA1410000168|11/11/2014|2078.27|Cash|||A||Y|||
CSN-1411-000223||FA03795|FA1410000211|11/11/2014|161.9|Cash|||A||Y|||
CSN-1411-000224||FA04085|FA1410000272|11/11/2014|3600|Cash|||A||Y|||
CSN-1411-000225||FA04086|FA1410000273|11/11/2014|1407|Cash|||A||Y|||
CSN-1411-000226||FA04087|FA1410000274|11/11/2014|468.3|Cash|||A||Y|||
CSN-1411-000227||FA04088|FA1410000275|11/11/2014|1787.5|Cash|||A||Y|||
CSN-1411-000228||FA04092|FA1410000283|11/11/2014|2116|Cash|||A||Y|||
CSN-1411-000229||FA04109|FA1410000379|11/11/2014|720|Cash|||A||Y|||
CSN-1411-000230||FA00615|FA1409000359|11/11/2014|5000|Cash|||A||Y|||
CSN-1411-000231||FA03885|FA1409000196|11/11/2014|33.73|Cash|||A||Y|||
CSN-1411-000232||FA03885|FA1410000163|11/11/2014|3885|Cash|||A||Y|||
CSN-1411-000233||FA03885|FA1410000255|11/11/2014|81.27|Cash|||A||Y|||
CSN-1411-000234||FA03575|FA1408000344|11/11/2014|5000|Cash|||A||Y|||
CSN-1411-000235||FA03039|FA1408000425|11/11/2014|2025|Cash|||A||Y|||
CSN-1411-000236||FA00055|FA1410000112|11/11/2014|1560.89|Cash|||A||Y|||
CSN-1411-000237||FA00057|FA1410000116|11/11/2014|2680|Cash|||A||Y|||
CSN-1411-000238||FA00061|FA1410000124|11/11/2014|1000|Cash|||A||Y|||
CSN-1411-000239||FA00064|FA1410000110|11/11/2014|1903.04|Cash|||A||Y|||
CSN-1411-000240||FA00065|FA1410000127|11/11/2014|1461.9|Cash|||A||Y|||
CSN-1411-000241||FA00066|FA1410000118|11/11/2014|2200|Cash|||A||Y|||
CSN-1411-000242||FA00070|FA1410000108|11/11/2014|1620|Cash|||A||Y|||
CSN-1411-000243||FA00073|FA1409000129|11/11/2014|1000.1|Cash|||A||Y|||
CSN-1411-000244||FA00074|FA1410000094|11/11/2014|1960|Cash|||A||Y|||
CSN-1411-000245||FA00075|FA1410000138|11/11/2014|242.85|Cash|||A||Y|||
CSN-1411-000246||FA00078|FA1410000101|11/11/2014|1039.3|Cash|||A||Y|||
CSN-1411-000247||FA00544|FA1410000129|11/11/2014|1133.96|Cash|||A||Y|||
CSN-1411-000248||FA00545|FA1410000098|11/11/2014|576|Cash|||A||Y|||
CSN-1411-000249||FA00546|FA1410000099|11/11/2014|750|Cash|||A||Y|||
CSN-1411-000250||FA00547|FA1410000142|11/11/2014|1760|Cash|||A||Y|||
CSN-1411-000251||FA00551|FA1410000114|11/11/2014|825.2|Cash|||A||Y|||
CSN-1411-000252||FA00553|FA1410000115|11/11/2014|285.04|Cash|||A||Y|||
CSN-1411-000253||FA00558|FA1410000130|11/11/2014|360|Cash|||A||Y|||
CSN-1411-000254||FA00950|FA1410000123|11/11/2014|3520|Cash|||A||Y|||
CSN-1411-000255||FA00950|FA1410000141|11/11/2014|840|Cash|||A||Y|||
CSN-1411-000256||FA00953|FA1410000104|11/11/2014|540|Cash|||A||Y|||
CSN-1411-000257||FA01095|FA1410000122|11/11/2014|575.2|Cash|||A||Y|||
CSN-1411-000258||FA01098|FA1410000103|11/11/2014|990|Cash|||A||Y|||
CSN-1411-000259||FA01229|FA1410000093|11/11/2014|4200|Cash|||A||Y|||
CSN-1411-000260||FA01230|FA1410000117|11/11/2014|3125|Cash|||A||Y|||
CSN-1411-000261||FA01233|FA1410000126|11/11/2014|1360|Cash|||A||Y|||
CSN-1411-000262||FA01490|FA1410000121|11/11/2014|645|Cash|||A||Y|||
CSN-1411-000263||FA01764|FA1410000096|11/11/2014|1910|Cash|||A||Y|||
CSN-1411-000264||FA01766|FA1410000120|11/11/2014|1148.49|Cash|||A||Y|||
CSN-1411-000265||FA01767|FA1410000109|11/11/2014|576|Cash|||A||Y|||
CSN-1411-000266||FA01990|FA1410000105|11/11/2014|1000|Cash|||A||Y|||
CSN-1411-000267||FA02096|FA1410000095|11/11/2014|1475.3|Cash|||A||Y|||
CSN-1411-000268||FA02757|FA1410000106|11/11/2014|270|Cash|||A||Y|||
CSN-1411-000269||FA03251|FA1410000139|11/11/2014|1325|Cash|||A||Y|||
CSN-1411-000270||FA03822|FA1410000131|11/11/2014|340|Cash|||A||Y|||
CSN-1411-000271||FA03824|FA1410000111|11/11/2014|255.3|Cash|||A||Y|||
CSN-1411-000272||FA03924|FA1410000113|11/11/2014|1895|Cash|||A||Y|||
CSN-1411-000273||FA03925|FA1410000125|11/11/2014|990|Cash|||A||Y|||
CSN-1411-000274||FA04042|FA1410000119|11/11/2014|1785|Cash|||A||Y|||
CSN-1411-000275||FA00073|FA1410000137|11/11/2014|15000|Cash|||A||Y|||
CSN-1411-000276||FA01935|FA1409000373|11/11/2014|3000|Cash|||A||Y|||
CSN-1411-000277||FA02646|FA1409000268|11/11/2014|1296.98|Cash|||A||Y|||
CSN-1411-000278||FA02646|FA1410000364|11/11/2014|7703.02|Cash|||A||Y|||
CSN-1411-000279||FA03201|FA1409000289|11/11/2014|3000|Cash|||A||Y|||
CSN-1411-000280||FA03904|FA1410000083|11/11/2014|789.27|Cash|||A||Y|||
CSN-1411-000281||FA03905|FA1410000075|11/11/2014|2752.74|Cash|||A||Y|||
CSN-1411-000282||FA03906|FA1410000074|11/11/2014|1290.96|Cash|||A||Y|||
CSN-1411-000283||FA03907|FA1410000082|11/11/2014|1231|Cash|||A||Y|||
CSN-1411-000284||FA03908|FA1410000078|11/11/2014|3244|Cash|||A||Y|||
CSN-1411-000285||FA03909|FA1410000079|11/11/2014|692.03|Cash|||A||Y|||
CSN-1411-000286||FA03948|FA1410000292|11/11/2014|3000|Cash|||A||Y|||
CSN-1411-000287||FA02385|FA1410000212|11/11/2014|809.5|Cash|||A||Y|||
CSN-1411-000288||FA02385|FA1410000380|11/11/2014|1680|Cash|||A||Y|||
CSN-1411-000289||FA03426|FA1410000165|11/11/2014|2210|Cash|||A||Y|||
CSN-1411-000290||FA02478|FA1410000209|11/11/2014|5108.89|Cash|||A||Y|||
CSN-1411-000291||FA01232|FA1410000134|11/11/2014|1312.43|Cash|||A||Y|||
CSN-1411-000292||FA03842|FA1409000210|12/11/2014|649.8|Cash|||A||Y|||
CSN-1411-000293||FA03938|FA1409000204|12/11/2014|350.2|Cash|||A||Y|||
CSN-1411-000294||FA01801|FA1408000557|12/11/2014|10164|CN|||A||Y|||
CSN-1411-000295||FA03903|FA1410000084|16/11/2014|150|Cash|||A||Y|||
CSN-1411-000296||FA03909|FA1410000079|16/11/2014|3037.89|Cash|||A||Y|||
CSN-1411-000297||FA03910|FA1410000085|16/11/2014|1902|Cash|||A||Y|||
CSN-1411-000298||FA03913|FA1410000089|16/11/2014|340|Cash|||A||Y|||
CSN-1411-000299||FA03914|FA1410000090|16/11/2014|1951.46|Cash|||A||Y|||
CSN-1411-000300||FA03915|FA1410000088|16/11/2014|1406|Cash|||A||Y|||
CSN-1411-000301||FA03917|FA1410000087|16/11/2014|123.3|Cash|||A||Y|||
CSN-1411-000302||FA03917|FA1410000561|16/11/2014|1224|Cash|||A||Y|||
CSN-1411-000303||FA03918|FA1410000086|16/11/2014|566|Cash|||A||Y|||
CSN-1411-000304||FA03919|FA1410000077|16/11/2014|2156.88|Cash|||A||Y|||
CSN-1411-000305||FA03920|FA1410000076|16/11/2014|525|Cash|||A||Y|||
CSN-1411-000306||FA03921|FA1410000081|16/11/2014|350|Cash|||A||Y|||
CSN-1411-000307||FA03923|FA1410000091|16/11/2014|1999.35|Cash|||A||Y|||
CSN-1411-000308||FA04037|FA1410000069|16/11/2014|1580|Cash|||A||Y|||
CSN-1411-000309||FA04038|FA1410000070|16/11/2014|650|Cash|||A||Y|||
CSN-1411-000310||FA04039|FA1410000071|16/11/2014|150|Cash|||A||Y|||
CSN-1411-000311||FA04040|FA1410000072|16/11/2014|445|Cash|||A||Y|||
CSN-1411-000312||FA04081|FA1410000264|16/11/2014|1641|Cash|||A||Y|||
CSN-1411-000313||FA04082|FA1410000265|16/11/2014|1787|Cash|||A||Y|||
CSN-1411-000314||FA04083|FA1410000266|16/11/2014|4625|Cash|||A||Y|||
CSN-1411-000315||FA04089|FA1410000278|16/11/2014|2392.5|Cash|||A||Y|||
CSN-1411-000316||FA04090|FA1410000279|16/11/2014|3350|Cash|||A||Y|||
CSN-1411-000317||FA04091|FA1410000280|16/11/2014|500|Cash|||A||Y|||
CSN-1411-000318||FA00690|FA1409000358|16/11/2014|7569|Cash|||A||Y|||
CSN-1411-000319||FA00615|FA1409000359|16/11/2014|1530|Cash|||A||Y|||
CSN-1411-000320||FA00616|FA1409000344|16/11/2014|901|Cash|||A||Y|||
CSN-1411-000321||FA04041|FA1410000092|16/11/2014|9002.62|Cash|||A||Y|||
CSN-1411-000322||FA04080|FA1410000263|16/11/2014|2461.67|Cash|||A||Y|||
CSN-1411-000323||FA04199|FA1411000139|16/11/2014|18.33|Cash|||A||Y|||
CSN-1411-000324||FA03201|FA1409000289|16/11/2014|2000|Cash|||A||Y|||
CSN-1411-000325||FA00613|FA1409000551|16/11/2014|2787.75|Cash|||A||Y|||
CSN-1411-000326||FA00695|FA1409000449|16/11/2014|2212.25|Cash|||A||Y|||
CSN-1411-000327||FA03087|FA1408000423|17/11/2014|3000|Cash|||A||Y|||
CSN-1411-000328||FA04001|FA1409000508|17/11/2014|2000|Cash|||A||Y|||
CSN-1411-000329||FA01935|FA1409000373|18/11/2014|8500|Cash|||A||Y|||
CSN-1411-000330||FA03771|FA1407000564|18/11/2014|100|Cash|||A||Y|||
CSN-1411-000331||FA02202|FA1405000431|18/11/2014|1550|Cash|||A||Y|||
CSN-1411-000332||FA02204|FA1405000433|18/11/2014|445.13|Cash|||A||Y|||
CSN-1411-000333||FA02205|FA1405000435|18/11/2014|2004.87|Cash|||A||Y|||
CSN-1411-000334||FA03712|FA1407000406|18/11/2014|1350|Cash|||A||Y|||
CSN-1411-000335||FA03712|FA1408000554|18/11/2014|1620|Cash|||A||Y|||
CSN-1411-000336||FA03877|FA1408000548|18/11/2014|1030|Cash|||A||Y|||
CSN-1411-000337||FA00325|FA1407000673|19/11/2014|2977.51|Cash|||A||Y|||
CSN-1411-000338||FA02284|FA1409000565|19/11/2014|4022.49|Cash|||A||Y|||
CSN-1411-000339||FA03932|FA1410000271|19/11/2014|3000|Cash|||A||Y|||
CSN-1411-000340||FA00635|FA1408000255|19/11/2014|14573.32|Cash||||C|Y|||
CSN-1411-000341||FA00635|FA1408000255|19/11/2014|14573.32|Cash||||C|Y|||
CSN-1411-000342||FA00635|FA1408000255|19/11/2014|14573.32|Cash||||C|Y|||
CSN-1411-000343||FA00635|FA1408000255|19/11/2014|14573.32|Cash|||A||Y|||
CSN-1411-000344||FA00635|FA1409000385|19/11/2014|5120.38|Cash|||A||Y|||
CSN-1411-000345||FA00635|FA1409000429|19/11/2014|5376|Cash|||A||Y|||
CSN-1411-000346||FA00635|FA1409000504|19/11/2014|15680.3|Cash|||A||Y|||
CSN-1411-000347||FA01637|FA1408000562|19/11/2014|9360|Cash|||A||Y|||
CSN-1411-000348||FA01801|FA1408000557|19/11/2014|7640|Cash|||A||Y|||
CSN-1411-000349||FA04047|FA1410000149|19/11/2014|3000|Cash|||A||Y|||
CSN-1411-000350||FA00052|FA1411000164|19/11/2014|2000|Cash|||A||Y|||
CSN-1411-000351||FA02652|FA1410000369|19/11/2014|13000|Cash|||A||Y|||
CSN-1411-000352||FA02885|FA1410000416|19/11/2014|2000|Cash|||A||Y|||
CSN-1411-000353||FA00640|FA1410000538|19/11/2014|2000|Cash|||A||Y|||
CSN-1411-000354||FA01966|FA1410000418|20/11/2014|7000|Cash|||A||Y|||
CSN-1411-000355||FA03884|FA1410000148|20/11/2014|2814.54|Cash|||A||Y|||
CSN-1411-000356||FA03885|FA1410000255|20/11/2014|618.73|Cash|||A||Y|||
CSN-1411-000357||FA03886|FA1410000161|20/11/2014|4442|Cash|||A||Y|||
CSN-1411-000358||FA03888|FA1410000230|20/11/2014|1275|Cash|||A||Y|||
CSN-1411-000359||FA03892|FA1410000254|20/11/2014|390|Cash|||A||Y|||
CSN-1411-000360||FA03894|FA1410000156|20/11/2014|2940.02|Cash|||A||Y|||
CSN-1411-000361||FA03928|FA1410000227|20/11/2014|1616|Cash|||A||Y|||
CSN-1411-000362||FA03932|FA1410000271|20/11/2014|583.35|Cash|||A||Y|||
CSN-1411-000363||FA03934|FA1410000143|20/11/2014|1512.5|Cash|||A||Y|||
CSN-1411-000364||FA03937|FA1410000162|20/11/2014|384|Cash|||A||Y|||
CSN-1411-000365||FA04043|FA1410000144|20/11/2014|1190|Cash|||A||Y|||
CSN-1411-000366||FA04044|FA1410000145|20/11/2014|1652|Cash|||A||Y|||
CSN-1411-000367||FA04045|FA1410000146|20/11/2014|575|Cash|||A||Y|||
CSN-1411-000368||FA04046|FA1410000147|20/11/2014|1137.5|Cash|||A||Y|||
CSN-1411-000369||FA04047|FA1410000149|20/11/2014|696|Cash|||A||Y|||
CSN-1411-000370||FA04048|FA1410000150|20/11/2014|718|Cash|||A||Y|||
CSN-1411-000371||FA04049|FA1410000151|20/11/2014|450|Cash|||A||Y|||
CSN-1411-000372||FA04050|FA1410000152|20/11/2014|2005.36|Cash|||A||Y|||
CSN-1411-000373||FA04063|FA1410000229|20/11/2014|810|Cash|||A||Y|||
CSN-1411-000374||FA04064|FA1410000231|20/11/2014|1940|Cash|||A||Y|||
CSN-1411-000375||FA04065|FA1410000232|20/11/2014|1080|Cash|||A||Y|||
CSN-1411-000376||FA04066|FA1410000233|20/11/2014|1525|Cash|||A||Y|||
CSN-1411-000377||FA04076|FA1410000250|20/11/2014|1125|Cash|||A||Y|||
CSN-1411-000378||FA04077|FA1410000251|20/11/2014|937.84|Cash|||A||Y|||
CSN-1411-000379||FA04078|FA1410000252|20/11/2014|800|Cash|||A||Y|||
CSN-1411-000380||FA04079|FA1410000253|20/11/2014|940|Cash|||A||Y|||
CSN-1411-000381||FA04084|FA1410000268|20/11/2014|1550|Cash|||A||Y|||
CSN-1411-000382||FA04053|FA1410000155|20/11/2014|1590|Cash|||A||Y|||
CSN-1411-000383||FA04054|FA1410000157|20/11/2014|1027|Cash|||A||Y|||
CSN-1411-000384||FA04055|FA1410000158|20/11/2014|1480.04|Cash|||A||Y|||
CSN-1411-000385||FA04056|FA1410000159|20/11/2014|2885|Cash|||A||Y|||
CSN-1411-000386||FA04057|FA1410000160|20/11/2014|857|Cash|||A||Y|||
CSN-1411-000387||FA04061|FA1410000226|20/11/2014|672|Cash|||A||Y|||
CSN-1411-000388||FA04061|FA1410000234|20/11/2014|1068|Cash|||A||Y|||
CSN-1411-000389||FA04050|FA1410000152|20/11/2014|1143.64|Cash|||A||Y|||
CSN-1411-000390||FA04051|FA1410000153|20/11/2014|1460|Cash|||A||Y|||
CSN-1411-000391||FA04052|FA1410000154|20/11/2014|1134|Cash|||A||Y|||
CSN-1411-000392||FA04062|FA1410000228|20/11/2014|800.48|Cash|||A||Y|||
CSN-1411-000393||FA04062|FA1410000228|20/11/2014|130|Cash|||A||Y|||
CSN-1411-000394||FA00221|FA1404000706|23/11/2014|5858.52|Cash|||A||Y|||
CSN-1411-000395||FA00745|FA1410000304|23/11/2014|1141.48|Cash|||A||Y|||
CSN-1411-000396||FA00695|FA1409000449|23/11/2014|5892.75|Cash|||A||Y|||
CSN-1411-000397||FA00696|FA1409000553|23/11/2014|1607.25|Cash|||A||Y|||
CSN-1411-000398||FA01935|FA1409000373|23/11/2014|1264|Cash|||A||Y|||
CSN-1411-000399||FA03259|FA1410000558|23/11/2014|3736|Cash|||A||Y|||
CSN-1411-000400||FA00616|FA1409000344|23/11/2014|1066.29|Cash|||A||Y|||
CSN-1411-000401||FA03596|FA1410000349|23/11/2014|3933.71|Cash|||A||Y|||
CSN-1411-000402||FA01232|FA1410000134|23/11/2014|4526|Cash|||A||Y|||
CSN-1411-000403||FA03639|FA1410000386|23/11/2014|8280|Cash|||A||Y|||
CSN-1411-000404||FA03201|FA1409000289|23/11/2014|2000|Cash|||A||Y|||
CSN-1411-000405||FA03948|FA1410000292|23/11/2014|1800|Cash|||A||Y|||
CSN-1411-000406||FA00011|FA1411000117|23/11/2014|4500|Cash|||A||Y|||
CSN-1411-000407||FA02415|FA1410000515|23/11/2014|444|Cash|||A||Y|||
CSN-1411-000408||FA02664|FA1409000279|23/11/2014|1720|Cash|||A||Y|||
CSN-1411-000409||FA03835|FA1410000498|24/11/2014|2000|Cash|||A||Y|||
CSN-1411-000410||FA03835|FA1410000411|24/11/2014|2214.79|Cash|||A||Y|||
CSN-1411-000411||FA03835|FA1410000270|24/11/2014|785.21|Cash|||A||Y|||
CSN-1411-000412||FA01802|FA1410000422|24/11/2014|4000|Cash|||A||Y|||
CSN-1411-000413||FA03948|FA1410000292|24/11/2014|800|Cash|||A||Y|||
CSN-1411-000414||FA04039|FA1411000261|24/11/2014|624|Cash|||A||Y|||
CSN-1411-000415||FA03866|FA1408000526|24/11/2014|1000|Cash|||A||Y|||
CSN-1411-000416||FA03960|FA1410000313|25/11/2014|500|Cash|||A||Y|||
CSN-1411-000417||FA00607|FA1410000566|26/11/2014|3000|Cash|||A||Y|||
CSN-1411-000418||FA01934|FA1410000557|26/11/2014|3000|Cash|||A||Y|||
CSN-1411-000419||FA02664|FA1409000279|26/11/2014|6390|Cash|||A||Y|||
CSN-1411-000420||FA02664|FA1410000378|26/11/2014|4610|Cash|||A||Y|||
CSN-1411-000421||FA00091|FA1410000341|27/11/2014|900|Cash|||A||Y|||
CSN-1411-000422||FA00093|FA1410000362|27/11/2014|901.66|Cash|||A||Y|||
CSN-1411-000423||FA00096|FA1410000336|27/11/2014|1250|Cash|||A||Y|||
CSN-1411-000424||FA00097|FA1410000330|27/11/2014|500|Cash|||A||Y|||
CSN-1411-000425||FA00104|FA1410000331|27/11/2014|1460|Cash|||A||Y|||
CSN-1411-000426||FA00104|FA1410000409|27/11/2014|175|Cash|||A||Y|||
CSN-1411-000427||FA00108|FA1410000350|27/11/2014|2254.98|Cash|||A||Y|||
CSN-1411-000428||FA00616|FA1410000356|27/11/2014|2558.36|Cash|||A||Y|||
CSN-1411-000429||FA01609|FA1410000355|27/11/2014|8420.87|Cash|||A||Y|||
CSN-1411-000430||FA01609|FA1410000381|27/11/2014|3840|Cash|||A||Y|||
CSN-1411-000431||FA02302|FA1410000332|27/11/2014|2739.13|Cash|||A||Y|||
CSN-1411-000432||FA00621|FA1410000346|27/11/2014|1500|Cash|||A||Y|||
CSN-1411-000433||FA02646|FA1410000364|27/11/2014|943.6|Cash|||A||Y|||
CSN-1411-000434||FA02646|FA1410000372|27/11/2014|2338.2|Cash|||A||Y|||
CSN-1411-000435||FA02651|FA1410000367|27/11/2014|1839|Cash|||A||Y|||
CSN-1411-000436||FA02652|FA1410000369|27/11/2014|4825|Cash|||A||Y|||
CSN-1411-000437||FA02653|FA1410000370|27/11/2014|2925|Cash|||A||Y|||
CSN-1411-000438||FA02657|FA1410000374|27/11/2014|3735|Cash|||A||Y|||
CSN-1411-000439||FA02663|FA1410000375|27/11/2014|1203|Cash|||A||Y|||
CSN-1411-000440||FA02664|FA1410000378|27/11/2014|5631|Cash|||A||Y|||
CSN-1411-000441||FA02910|FA1410000376|27/11/2014|1365|Cash|||A||Y|||
CSN-1411-000442||FA03013|FA1410000377|27/11/2014|1715.29|Cash|||A||Y|||
CSN-1411-000443||FA03159|FA1410000366|27/11/2014|3284.04|Cash|||A||Y|||
CSN-1411-000444||FA03639|FA1410000386|27/11/2014|461.2|Cash|||A||Y|||
CSN-1411-000445||FA03849|FA1410000365|27/11/2014|2215|Cash|||A||Y|||
CSN-1411-000446||FA03858|FA1410000388|27/11/2014|52.83|Cash|||A||Y|||
CSN-1411-000447||FA03978|FA1410000368|27/11/2014|1535.3|Cash|||A||Y|||
CSN-1411-000448||FA04108|FA1410000373|27/11/2014|6784|Cash|||A||Y|||
CSN-1411-000449||FA03639|FA1409000273|27/11/2014|5916.5|Cash|||A||Y|||
CSN-1411-000450||FA03642|FA1410000371|27/11/2014|7511|Cash|||A||Y|||
CSN-1411-000451||FA03638|FA1410000387|27/11/2014|2441.04|Cash|||A||Y|||
CSN-1411-000452||FA00616|FA1410000356|29/11/2014|1354.5|Cash|||A||Y|||
CSN-1411-000453||FA00620|FA1410000352|29/11/2014|875|Cash|||A||Y|||
CSN-1411-000454||FA00621|FA1410000346|29/11/2014|600|Cash|||A||Y|||
CSN-1411-000455||FA00691|FA1410000326|29/11/2014|3280|Cash|||A||Y|||
CSN-1411-000456||FA00794|FA1410000328|29/11/2014|2166|Cash|||A||Y|||
CSN-1411-000457||FA01066|FA1410000345|29/11/2014|838.5|Cash|||A||Y|||
CSN-1411-000458||FA01067|FA1410000358|29/11/2014|2156.06|Cash|||A||Y|||
CSN-1411-000459||FA01068|FA1410000347|29/11/2014|820|Cash|||A||Y|||
CSN-1411-000460||FA01069|FA1410000335|29/11/2014|1784.54|Cash|||A||Y|||
CSN-1411-000461||FA01074|FA1410000338|29/11/2014|2700|Cash|||A||Y|||
CSN-1411-000462||FA01077|FA1410000361|29/11/2014|585|Cash|||A||Y|||
CSN-1411-000463||FA01347|FA1410000329|29/11/2014|594.27|Cash|||A||Y|||
CSN-1411-000464||FA01608|FA1410000322|29/11/2014|775|Cash|||A||Y|||
CSN-1411-000465||FA02301|FA1410000327|29/11/2014|834|Cash|||A||Y|||
CSN-1411-000466||FA02302|FA1410000332|29/11/2014|186.41|Cash|||A||Y|||
CSN-1411-000467||FA02303|FA1410000363|29/11/2014|470|Cash|||A||Y|||
CSN-1411-000468||FA02304|FA1410000318|29/11/2014|202.27|Cash|||A||Y|||
CSN-1411-000469||FA02305|FA1410000351|29/11/2014|2600|Cash|||A||Y|||
CSN-1411-000470||FA02306|FA1410000321|29/11/2014|870|Cash|||A||Y|||
CSN-1411-000471||FA02375|FA1410000325|29/11/2014|1240|Cash|||A||Y|||
CSN-1411-000472||FA02383|FA1410000323|29/11/2014|860|Cash|||A||Y|||
CSN-1411-000473||FA02804|FA1410000343|29/11/2014|1920|Cash|||A||Y|||
CSN-1411-000474||FA03059|FA1410000344|29/11/2014|863.27|Cash|||A||Y|||
CSN-1411-000475||FA03063|FA1410000357|29/11/2014|1430|Cash|||A||Y|||
CSN-1411-000476||FA03596|FA1410000349|29/11/2014|622.83|Cash|||A||Y|||
CSN-1411-000477||FA03596|FA1410000402|29/11/2014|191.7|Cash|||A||Y|||
CSN-1411-000478||FA03769|FA1410000319|29/11/2014|217.29|Cash|||A||Y|||
CSN-1411-000479||FA03985|FA1410000320|29/11/2014|409.08|Cash|||A||Y|||
CSN-1411-000480||FA04101|FA1410000339|29/11/2014|881.52|Cash|||A||Y|||
CSN-1411-000481||FA04102|FA1410000342|29/11/2014|1125|Cash|||A||Y|||
CSN-1411-000482||FA04103|FA1410000348|29/11/2014|990|Cash|||A||Y|||
CSN-1411-000483||FA04104|FA1410000353|29/11/2014|204.54|Cash|||A||Y|||
CSN-1411-000484||FA04107|FA1410000360|29/11/2014|450|Cash|||A||Y|||
CSN-1411-000485||FA04110|FA1410000382|29/11/2014|432|Cash|||A||Y|||
CSN-1411-000486||FA04106|FA1410000359|29/11/2014|1500|Cash|||A||Y|||
CSN-1411-000487||FA04105|FA1410000354|29/11/2014|0.22|Cash|||A||Y|||
CSN-1411-000488||FA04105|FA1410000354|29/11/2014|2879.78|Cash|||A||Y|||
CSN-1411-000489||FA03573|FA1410000324|29/11/2014|696.22|Cash|||A||Y|||
CSN-1411-000490||FA04242|FA1411000300|29/11/2014|2708.48|Cash|||A||Y|||
CSN-1411-000491||FA04243|FA1411000301|29/11/2014|945.35|Cash|||A||Y|||
CSN-1411-000492||FA04244|FA1411000302|29/11/2014|920|Cash|||A||Y|||
CSN-1411-000493||FA04245|FA1411000303|29/11/2014|410|Cash|||A||Y|||
CSN-1411-000494||FA04223|FA1411000246|29/11/2014|17.17|Cash|||A||Y|||
CSN-1411-000495||FA02883|FA1410000480|29/11/2014|7778.27|Cash|||A||Y|||
CSN-1411-000496||FA02885|FA1410000416|29/11/2014|1548|Cash|||A||Y|||
CSN-1411-000497||FA03201|FA1410000484|29/11/2014|6600|Cash|||A||Y|||
CSN-1411-000498||FA03258|FA1410000413|29/11/2014|750|Cash|||A||Y|||
CSN-1411-000499||FA03678|FA1410000415|29/11/2014|4028.57|Cash|||A||Y|||
CSN-1411-000500||FA03679|FA1410000417|29/11/2014|1125|Cash|||A||Y|||
CSN-1411-000501||FA03698|FA1410000485|29/11/2014|300|Cash|||A||Y|||
CSN-1411-000502||FA03990|FA1410000483|29/11/2014|2374|Cash|||A||Y|||
CSN-1411-000503||FA03991|FA1410000482|29/11/2014|3541|Cash|||A||Y|||
CSN-1411-000504||FA04116|FA1410000412|29/11/2014|1508.44|Cash|||A||Y|||
CSN-1411-000505||FA04126|FA1410000487|29/11/2014|3512|Cash|||A||Y|||
CSN-1411-000506||FA04126|FA1410000486|29/11/2014|4177|Cash|||A||Y|||
CSN-1411-000507||FA03307|FA1410000406|29/11/2014|2982|Cash|||A||Y|||
CSN-1411-000508||FA03797|FA1410000490|29/11/2014|1347.71|Cash|||A||Y|||
CSN-1411-000509||FA03798|FA1410000492|29/11/2014|2751|Cash|||A||Y|||
CSN-1411-000510||FA03816|FA1410000244|29/11/2014|2120|Cash|||A||Y|||
CSN-1411-000511||FA03832|FA1410000218|29/11/2014|2880.19|Cash|||A||Y|||
CSN-1411-000512||FA03844|FA1410000497|29/11/2014|980|Cash|||A||Y|||
CSN-1411-000513||FA03980|FA1409000302|29/11/2014|977.85|Cash|||A||Y|||
CSN-1411-000514||FA03980|FA1410000222|29/11/2014|2375|Cash|||A||Y|||
CSN-1411-000515||FA03981|FA1410000245|29/11/2014|2704.89|Cash|||A||Y|||
CSN-1411-000516||FA04058|FA1410000220|29/11/2014|584|Cash|||A||Y|||
CSN-1411-000517||FA04059|FA1410000221|29/11/2014|1235|Cash|||A||Y|||
CSN-1411-000518||FA04060|FA1410000224|29/11/2014|2016|Cash|||A||Y|||
CSN-1411-000519||FA04067|FA1410000236|29/11/2014|1680|Cash|||A||Y|||
CSN-1411-000520||FA04068|FA1410000237|29/11/2014|1079.77|Cash|||A||Y|||
CSN-1411-000521||FA04069|FA1410000238|29/11/2014|1182|Cash|||A||Y|||
CSN-1411-000522||FA04071|FA1410000240|29/11/2014|2272.59|Cash|||A||Y|||
CSN-1411-000523||FA00003|FA1411000229|29/11/2014|3341|Cash|||A||Y|||
CSN-1411-000524||FA00004|FA1411000107|29/11/2014|2659|Cash|||A||Y|||
CSN-1411-000525||FA02882|FA1410000481|29/11/2014|8573|Cash|||A||Y|||
CSN-1411-000526||FA02562|FA1410000464|30/11/2014|752.27|Cash|||A||Y|||
CSN-1411-000527||FA02563|FA1410000455|30/11/2014|1828.04|Cash|||A||Y|||
CSN-1411-000528||FA02568|FA1410000476|30/11/2014|2168|Cash|||A||Y|||
CSN-1411-000529||FA02773|FA1410000454|30/11/2014|2682.29|Cash|||A||Y|||
CSN-1411-000530||FA02775|FA1410000469|30/11/2014|852.25|Cash|||A||Y|||
CSN-1411-000531||FA02777|FA1410000446|30/11/2014|450|Cash|||A||Y|||
CSN-1411-000532||FA02812|FA1410000470|30/11/2014|1369.54|Cash|||A||Y|||
CSN-1411-000533||FA02814|FA1410000471|30/11/2014|204.54|Cash|||A||Y|||
CSN-1411-000534||FA02815|FA1410000475|30/11/2014|1005.54|Cash|||A||Y|||
CSN-1411-000535||FA02816|FA1410000445|30/11/2014|1760|Cash|||A||Y|||
CSN-1411-000536||FA02818|FA1410000450|30/11/2014|400|Cash|||A||Y|||
CSN-1411-000537||FA02819|FA1410000457|30/11/2014|1403|Cash|||A||Y|||
CSN-1411-000538||FA02820|FA1410000479|30/11/2014|4200|Cash|||A||Y|||
CSN-1411-000539||FA03323|FA1410000460|30/11/2014|2508|Cash|||A||Y|||
CSN-1411-000540||FA03326|FA1410000462|30/11/2014|835|Cash|||A||Y|||
CSN-1411-000541||FA03327|FA1410000467|30/11/2014|2474.54|Cash|||A||Y|||
CSN-1411-000542||FA03575|FA1408000344|30/11/2014|1753.02|Cash|||A||Y|||
CSN-1411-000543||FA03578|FA1410000472|30/11/2014|409.08|Cash|||A||Y|||
CSN-1411-000544||FA03579|FA1410000458|30/11/2014|2877|Cash|||A||Y|||
CSN-1411-000545||FA03580|FA1410000465|30/11/2014|1200|Cash|||A||Y|||
CSN-1411-000546||FA03582|FA1410000447|30/11/2014|2206.9|Cash|||A||Y|||
CSN-1411-000547||FA03588|FA1410000449|30/11/2014|817.08|Cash|||A||Y|||
CSN-1411-000548||FA03851|FA1410000474|30/11/2014|1045|Cash|||A||Y|||
CSN-1411-000549||FA03853|FA1410000477|30/11/2014|3520|Cash|||A||Y|||
CSN-1411-000550||FA03999|FA1410000456|30/11/2014|1014.54|Cash|||A||Y|||
CSN-1411-000551||FA04122|FA1410000448|30/11/2014|409.08|Cash|||A||Y|||
CSN-1411-000552||FA04123|FA1410000453|30/11/2014|574.54|Cash|||A||Y|||
CSN-1411-000553||FA04125|FA1410000461|30/11/2014|2100|Cash|||A||Y|||
CSN-1411-000554||FA02570|FA1409000403|30/11/2014|5695.67|Cash|||A||Y|||
CSN-1411-000555||FA02773|FA1409000465|30/11/2014|5186.84|Cash|||A||Y|||
CSN-1411-000556||FA02818|FA1410000452|30/11/2014|400|Cash|||A||Y|||
CSN-1411-000557||FA03316|FA1410000463|30/11/2014|3095|Cash|||A||Y|||
CSN-1411-000558||FA02537|FA1410000468|30/11/2014|3005.54|Cash|||A||Y|||
CSN-1411-000559||FA00607|FA1410000566|30/11/2014|2050|Cash|||A||Y|||
CSN-1411-000560||FA00611|FA1410000525|30/11/2014|2340|Cash|||A||Y|||
CSN-1411-000561||FA00611|FA1410000526|30/11/2014|560|Cash|||A||Y|||
CSN-1411-000562||FA00637|FA1410000545|30/11/2014|2906|Cash|||A||Y|||
CSN-1411-000563||FA00639|FA1410000530|30/11/2014|1531|Cash|||A||Y|||
CSN-1411-000564||FA00694|FA1410000544|30/11/2014|720|Cash|||A||Y|||
CSN-1411-000565||FA00696|FA1409000553|30/11/2014|2960.75|Cash|||A||Y|||
CSN-1411-000566||FA01269|FA1410000527|30/11/2014|2160|Cash|||A||Y|||
CSN-1411-000567||FA01270|FA1410000528|30/11/2014|2160|Cash|||A||Y|||
CSN-1411-000568||FA01497|FA1410000531|30/11/2014|2450|Cash|||A||Y|||
CSN-1411-000569||FA01671|FA1410000543|30/11/2014|985|Cash|||A||Y|||
CSN-1411-000570||FA01847|FA1410000539|30/11/2014|810|Cash|||A||Y|||
CSN-1411-000571||FA02293|FA1410000533|30/11/2014|1444|Cash|||A||Y|||
CSN-1411-000572||FA02296|FA1410000536|30/11/2014|1800|Cash|||A||Y|||
CSN-1411-000573||FA02297|FA1410000537|30/11/2014|1800|Cash|||A||Y|||
CSN-1411-000574||FA03402|FA1410000540|30/11/2014|340.9|Cash|||A||Y|||
CSN-1411-000575||FA04134|FA1410000524|30/11/2014|1075|Cash|||A||Y|||
CSN-1411-000576||FA04135|FA1410000534|30/11/2014|660|Cash|||A||Y|||
CSN-1411-000577||FA04136|FA1410000535|30/11/2014|2066|Cash|||A||Y|||
CSN-1411-000578||FA04138|FA1410000563|30/11/2014|1710.36|Cash|||A||Y|||
CSN-1411-000579||FA00609|FA1410000532|30/11/2014|4542|Cash|||A||Y|||
CSN-1411-000580||FA00696|FA1410000565|30/11/2014|4090|Cash|||A||Y|||
CSN-1411-000581||FA00695|FA1410000554|30/11/2014|5978.08|Cash|||A||Y|||
CSN-1411-000582||FA00607|FA1410000567|30/11/2014|8257.45|Cash|||A||Y|||
CSN-1411-000583||FA03138|FA1410000546|30/11/2014|3453|Cash|||A||Y|||
CSN-1411-000584||FA02536|FA1410000451|30/11/2014|158|Cash|||A||Y|||
CSN-1411-000585||FA01749|FA1410000493|30/11/2014|400|Cash|||A||Y|||
CSN-1411-000586||FA01751|FA1410000495|30/11/2014|1792|Cash|||A||Y|||
CSN-1411-000587||FA01802|FA1410000422|30/11/2014|723|Cash|||A||Y|||
CSN-1411-000588||FA01808|FA1410000494|30/11/2014|975|Cash|||A||Y|||
CSN-1411-000589||FA01812|FA1410000499|30/11/2014|1469.28|Cash|||A||Y|||
CSN-1411-000590||FA01963|FA1410000496|30/11/2014|1165|Cash|||A||Y|||
CSN-1411-000591||FA01966|FA1410000418|30/11/2014|753|Cash|||A||Y|||
CSN-1411-000592||FA01999|FA1410000489|30/11/2014|5710.92|Cash|||A||Y|||
CSN-1411-000593||FA02000|FA1410000424|30/11/2014|840|Cash|||A||Y|||
CSN-1411-000594||FA02150|FA1408000576|30/11/2014|1290.16|Cash|||A||Y|||
CSN-1411-000595||FA02150|FA1410000423|30/11/2014|3328|Cash|||A||Y|||
CSN-1411-000596||FA02633|FA1408000572|30/11/2014|8140|Cash|||A||Y|||
CSN-1411-000597||FA03590|FA1410000428|30/11/2014|1050|Cash|||A||Y|||
CSN-1411-000598||FA03787|FA1410000427|30/11/2014|6169.98|Cash|||A||Y|||
CSN-1411-000599||FA03879|FA1410000421|30/11/2014|2500|Cash|||A||Y|||
CSN-1411-000600||FA03880|FA1410000488|30/11/2014|528|Cash|||A||Y|||
CSN-1411-000601||FA04117|FA1410000419|30/11/2014|528|Cash|||A||Y|||
CSN-1411-000602||FA04119|FA1410000426|30/11/2014|918|Cash|||A||Y|||
CSN-1411-000603||FA04120|FA1410000432|30/11/2014|3309.5|Cash|||A||Y|||
CSN-1411-000604||FA02273|FA1410000430|30/11/2014|3050|Cash|||A||Y|||
CSN-1411-000605||FA04118|FA1410000420|30/11/2014|8060|Cash|||A||Y|||
CSN-1411-000606||FA00310|FA1409000544|30/11/2014|2950|Cash|||A||Y|||
CSN-1411-000607||FA00311|FA1409000494|30/11/2014|600|Cash|||A||Y|||
CSN-1411-000608||FA00313|FA1409000542|30/11/2014|1199.54|Cash|||A||Y|||
CSN-1411-000609||FA00314|FA1409000498|30/11/2014|3689.08|Cash|||A||Y|||
CSN-1411-000610||FA00315|FA1409000488|30/11/2014|5409.48|Cash|||A||Y|||
CSN-1411-000611||FA00318|FA1408000267|30/11/2014|15729.62|Cash|||A||Y|||
CSN-1411-000612||FA00363|FA1409000548|30/11/2014|734.09|Cash|||A||Y|||
CSN-1411-000613||FA00767|FA1409000495|30/11/2014|1963|Cash|||A||Y|||
CSN-1411-000614||FA00768|FA1409000540|30/11/2014|2900|Cash|||A||Y|||
CSN-1411-000615||FA00770|FA1409000487|30/11/2014|3934|Cash|||A||Y|||
CSN-1411-000616||FA00806|FA1409000493|30/11/2014|1470|Cash|||A||Y|||
CSN-1411-000617||FA00817|FA1409000497|30/11/2014|2386.94|Cash|||A||Y|||
CSN-1411-000618||FA00818|FA1409000500|30/11/2014|2117|Cash|||A||Y|||
CSN-1411-000619||FA00819|FA1409000491|30/11/2014|2955.32|Cash|||A||Y|||
CSN-1411-000620||FA01063|FA1409000543|30/11/2014|1140|Cash|||A||Y|||
CSN-1411-000621||FA01099|FA1409000545|30/11/2014|3625.6|Cash|||A||Y|||
CSN-1411-000622||FA01110|FA1409000499|30/11/2014|1254.54|Cash|||A||Y|||
CSN-1411-000623||FA02367|FA1409000489|30/11/2014|3700|Cash|||A||Y|||
CSN-1411-000624||FA02621|FA1409000496|30/11/2014|1279.75|Cash|||A||Y|||
CSN-1411-000625||FA03838|FA1408000277|30/11/2014|424.08|Cash|||A||Y|||
CSN-1411-000626||FA04000|FA1409000492|30/11/2014|3330|Cash|||A||Y|||
CSN-1411-000627||FA02620|FA1409000546|30/11/2014|3500|Cash|||A||Y|||
CSN-1411-000628||FA01860|FA1409000541|30/11/2014|14.96|Cash|||A||Y|||
CSN-1411-000629||FA01860|FA1409000541|30/11/2014|3920|Cash|||A||Y|||
CSN-1411-000630||FA00167|FA1410000393|30/11/2014|750|Cash|||A||Y|||
CSN-1411-000631||FA00169|FA1410000548|30/11/2014|2574|Cash|||A||Y|||
CSN-1411-000632||FA00170|FA1410000551|30/11/2014|2170|Cash|||A||Y|||
CSN-1411-000633||FA00171|FA1410000397|30/11/2014|1125|Cash|||A||Y|||
CSN-1411-000634||FA00172|FA1410000547|30/11/2014|2424|Cash|||A||Y|||
CSN-1411-000635||FA00173|FA1410000305|30/11/2014|2185.3|Cash|||A||Y|||
CSN-1411-000636||FA00174|FA1410000392|30/11/2014|1620|Cash|||A||Y|||
CSN-1411-000637||FA00176|FA1410000396|30/11/2014|1775|Cash|||A||Y|||
CSN-1411-000638||FA00177|FA1410000300|30/11/2014|1445|Cash|||A||Y|||
CSN-1411-000639||FA00180|FA1410000395|30/11/2014|1505|Cash|||A||Y|||
CSN-1411-000640||FA00182|FA1410000310|30/11/2014|3008.94|Cash|||A||Y|||
CSN-1411-000641||FA00183|FA1410000302|30/11/2014|3520|Cash|||A||Y|||
CSN-1411-000642||FA00184|FA1410000401|30/11/2014|752.5|Cash|||A||Y|||
CSN-1411-000643||FA00185|FA1410000311|30/11/2014|2980.92|Cash|||A||Y|||
CSN-1411-000644||FA00189|FA1410000306|30/11/2014|62.75|Cash|||A||Y|||
CSN-1411-000645||FA00194|FA1410000307|30/11/2014|3825|Cash|||A||Y|||
CSN-1411-000646||FA00215|FA1410000389|30/11/2014|13.92|Cash|||A||Y|||
CSN-1411-000647||FA00216|FA1410000303|30/11/2014|1158|Cash|||A||Y|||
CSN-1411-000648||FA00218|FA1410000308|30/11/2014|898|Cash|||A||Y|||
CSN-1411-000649||FA00220|FA1410000301|30/11/2014|59.16|Cash|||A||Y|||
CSN-1411-000650||FA00222|FA1410000552|30/11/2014|17|Cash|||A||Y|||
CSN-1411-000651||FA00745|FA1410000304|30/11/2014|498.52|Cash|||A||Y|||
CSN-1411-000652||FA00746|FA1410000398|30/11/2014|900|Cash|||A||Y|||
CSN-1411-000653||FA00747|FA1410000549|30/11/2014|875|Cash|||A||Y|||
CSN-1411-000654||FA00751|FA1410000394|30/11/2014|400.3|Cash|||A||Y|||
CSN-1411-000655||FA00751|FA1410000394|30/11/2014|857|Cash|||A||Y|||
CSN-1404-000388||FA00142|FA1403000186|09/04/2014|2340|Cash|||A||Y|||
CSN-1404-000389||FA00143|FA1403000483|09/04/2014|2800|Cash|||A||Y|||
CSN-1404-000390||FA00145|FA1403000168|09/04/2014|1571|Cash|||A||Y|||
CSN-1404-000391||FA00148|FA1403000388|09/04/2014|2451|Cash|||A||Y|||
CSN-1404-000392||FA00150|FA1403000170|09/04/2014|5350|Cash|||A||Y|||
CSN-1404-000393||FA00486|FA1403000179|09/04/2014|1007.3|Cash|||A||Y|||
CSN-1404-000394||FA00488|FA1403000172|09/04/2014|4454|Cash|||A||Y|||
CSN-1404-000395||FA00490|FA1403000166|09/04/2014|3655|Cash|||A||Y|||
CSN-1404-000396||FA00898|FA1403000177|09/04/2014|2682|Cash|||A||Y|||
CSN-1404-000397||FA00989|FA1403000163|09/04/2014|5520|Cash|||A||Y|||
CSN-1404-000398||FA00991|FA1403000182|09/04/2014|4796|Cash|||A||Y|||
CSN-1404-000399||FA01090|FA1403000165|09/04/2014|4806|Cash|||A||Y|||
CSN-1404-000400||FA01091|FA1403000183|09/04/2014|2734|Cash|||A||Y|||
CSN-1404-000401||FA02123|FA1403000187|09/04/2014|150|Cash|||A||Y|||
CSN-1404-000402||FA02124|FA1403000181|09/04/2014|1130.04|Cash|||A||Y|||
CSN-1404-000403||FA02124|FA1403000389|09/04/2014|654|Cash|||A||Y|||
CSN-1404-000404||FA02261|FA1403000482|09/04/2014|1075|Cash|||A||Y|||
CSN-1404-000405||FA02561|FA1403000174|09/04/2014|2300.02|Cash|||A||Y|||
CSN-1404-000406||FA02751|FA1403000184|09/04/2014|3405|Cash|||A||Y|||
CSN-1404-000407||FA02750|FA1403000164|09/04/2014|0.55|Cash|||A||Y|||
CSN-1404-000408||FA02750|FA1403000164|09/04/2014|5873|Cash|||A||Y|||
CSN-1404-000409||FA02978|FA1404000221|09/04/2014|124|Cash|||A||Y|||
CSN-1404-000410||FA00950|FA1403000217|10/04/2014|700|Cash|||A||Y|||
CSN-1404-000411||FA00953|FA1402000174|10/04/2014|420.25|Cash|||A||Y|||
CSN-1404-000412||FA00953|FA1402000183|10/04/2014|540|Cash|||A||Y|||
CSN-1404-000413||FA01095|FA1402000177|10/04/2014|1150.4|Cash|||A||Y|||
CSN-1404-000414||FA01095|FA1403000220|10/04/2014|540|Cash|||A||Y|||
CSN-1404-000415||FA01096|FA1403000221|10/04/2014|696|Cash|||A||Y|||
CSN-1404-000416||FA01227|FA1402000184|10/04/2014|753|Cash|||A||Y|||
CSN-1404-000417||FA01227|FA1403000223|10/04/2014|900|Cash|||A||Y|||
CSN-1404-000418||FA01230|FA1401000097|10/04/2014|77.58|Cash|||A||Y|||
CSN-1404-000419||FA01230|FA1402000197|10/04/2014|1666.03|Cash|||A||Y|||
CSN-1404-000420||FA01230|FA1403000210|10/04/2014|3840|Cash|||A||Y|||
CSN-1404-000421||FA01232|FA1403000195|10/04/2014|15440|Cash|||A||Y|||
CSN-1404-000422||FA01233|FA1403000212|10/04/2014|1350|Cash|||A||Y|||
CSN-1404-000423||FA01490|FA1403000200|10/04/2014|3425.96|Cash|||A||Y|||
CSN-1404-000424||FA01492|FA1401000121|10/04/2014|360|Cash|||A||Y|||
CSN-1404-000425||FA01763|FA1403000201|10/04/2014|540|Cash|||A||Y|||
CSN-1404-000426||FA01764|FA1401000111|10/04/2014|3942.24|Cash|||A||Y|||
CSN-1404-000427||FA01764|FA1402000185|10/04/2014|1800|Cash|||A||Y|||
CSN-1404-000428||FA01765|FA1401000119|10/04/2014|460.08|Cash|||A||Y|||
CSN-1404-000429||FA01767|FA1403000214|10/04/2014|900|Cash|||A||Y|||
CSN-1404-000430||FA01989|FA1401000104|10/04/2014|720|Cash|||A||Y|||
CSN-1404-000431||FA01990|FA1401000116|10/04/2014|1560|Cash|||A||Y|||
CSN-1404-000432||FA02206|FA1402000173|10/04/2014|600|Cash|||A||Y|||
CSN-1404-000433||FA02757|FA1403000209|10/04/2014|270|Cash|||A||Y|||
CSN-1404-000434||FA00066|FA1403000204|10/04/2014|14180.46|Cash|||A||Y|||
CSN-1404-000435||FA02201|FA1403000441|10/04/2014|2720|Cash|||A||Y|||
CSN-1404-000436||FA02202|FA1403000437|10/04/2014|1046.81|Cash|||A||Y|||
CSN-1404-000437||FA02202|FA1403000478|10/04/2014|2462.5|Cash|||A||Y|||
CSN-1404-000438||FA02205|FA1403000481|10/04/2014|3520|Cash|||A||Y|||
CSN-1404-000439||FA02219|FA1403000439|10/04/2014|250.69|Cash|||A||Y|||
CSN-1404-000440||FA02690|FA1403000263|10/04/2014|900|Cash|||A||Y|||
CSN-1404-000441||FA02706|FA1403000087|10/04/2014|64|Cash|||A||Y|||
CSN-1404-000442||FA02706|FA1403000501|10/04/2014|1100|Cash|||A||Y|||
CSN-1404-000443||FA02707|FA1403000088|10/04/2014|425|Cash|||A||Y|||
CSN-1404-000444||FA02708|FA1403000089|10/04/2014|1827.26|Cash|||A||Y|||
CSN-1404-000445||FA02709|FA1403000090|10/04/2014|505|Cash|||A||Y|||
CSN-1404-000446||FA02710|FA1403000091|10/04/2014|2012.04|Cash|||A||Y|||
CSN-1404-000447||FA02710|FA1403000348|10/04/2014|1071|Cash|||A||Y|||
CSN-1404-000448||FA02711|FA1403000092|10/04/2014|200|Cash|||A||Y|||
CSN-1404-000449||FA02713|FA1403000094|10/04/2014|2120|Cash|||A||Y|||
CSN-1404-000450||FA02766|FA1403000258|10/04/2014|846|Cash|||A||Y|||
CSN-1404-000451||FA02767|FA1403000259|10/04/2014|2000|Cash|||A||Y|||
CSN-1404-000452||FA02768|FA1403000260|10/04/2014|475|Cash|||A||Y|||
CSN-1404-000453||FA02769|FA1403000261|10/04/2014|753.86|Cash|||A||Y|||
CSN-1404-000454||FA02770|FA1403000262|10/04/2014|670.08|Cash|||A||Y|||
CSN-1404-000455||FA02784|FA1403000264|10/04/2014|1500|Cash|||A||Y|||
CSN-1404-000456||FA02785|FA1403000265|10/04/2014|1510|Cash|||A||Y|||
CSN-1404-000457||FA02810|FA1403000347|10/04/2014|94.52|Cash|||A||Y|||
CSN-1404-000458||FA02811|FA1403000349|10/04/2014|300|Cash|||A||Y|||
CSN-1404-000459||FA02845|FA1403000503|10/04/2014|1300|Cash|||A||Y|||
CSN-1404-000460||FA02846|FA1403000502|10/04/2014|691.22|Cash|||A||Y|||
CSN-1404-000461||FA01977|FA1312000225|10/04/2014|5437.18|Cash|||A||Y|||
CSN-1404-000462||FA01977|FA1401000184|10/04/2014|2562.82|Cash|||A||Y|||
CSN-1404-000463||FA02289|FA1401000211|10/04/2014|460|Cash|||A||Y|||
CSN-1404-000464||FA02289|FA1402000461|10/04/2014|1818|Cash|||A||Y|||
CSN-1404-000465||FA02357|FA1401000277|10/04/2014|1998.16|Cash|||A||Y|||
CSN-1404-000466||FA02627|FA1402000556|10/04/2014|723.84|Cash|||A||Y|||
CSN-1404-000467||FA00167|FA1402000374|10/04/2014|1008|Cash|||A||Y|||
CSN-1404-000468||FA00608|FA1403000419|10/04/2014|4000|Cash|||A||Y|||
CSN-1404-000469||FA00097|FA1403000288|15/04/2014|1320|Cash|||A||Y|||
CSN-1404-000470||FA00101|FA1403000292|15/04/2014|2100|Cash|||A||Y|||
CSN-1404-000471||FA00102|FA1403000305|15/04/2014|2452|Cash|||A||Y|||
CSN-1404-000472||FA00104|FA1403000303|15/04/2014|650|Cash|||A||Y|||
CSN-1404-000473||FA00104|FA1403000335|15/04/2014|420|Cash|||A||Y|||
CSN-1404-000474||FA00617|FA1403000287|15/04/2014|820|Cash|||A||Y|||
CSN-1404-000475||FA00620|FA1403000291|15/04/2014|2100|Cash|||A||Y|||
CSN-1404-000476||FA00621|FA1403000286|15/04/2014|300|Cash|||A||Y|||
CSN-1404-000477||FA01066|FA1403000290|15/04/2014|1151|Cash|||A||Y|||
CSN-1404-000478||FA01067|FA1403000343|15/04/2014|683|Cash|||A||Y|||
CSN-1404-000479||FA01071|FA1403000297|15/04/2014|2371|Cash|||A||Y|||
CSN-1404-000480||FA01074|FA1403000307|15/04/2014|2100|Cash|||A||Y|||
CSN-1404-000481||FA01077|FA1402000023|15/04/2014|724.46|Cash|||A||Y|||
CSN-1404-000482||FA01077|FA1403000302|15/04/2014|720|Cash|||A||Y|||
CSN-1404-000483||FA01602|FA1403000342|15/04/2014|540|Cash|||A||Y|||
CSN-1404-000484||FA01609|FA1403000339|15/04/2014|2050|Cash|||A||Y|||
CSN-1404-000485||FA02301|FA1403000304|15/04/2014|440|Cash|||A||Y|||
CSN-1404-000486||FA02305|FA1403000300|15/04/2014|1220.16|Cash|||A||Y|||
CSN-1404-000487||FA02306|FA1403000298|15/04/2014|1160|Cash|||A||Y|||
CSN-1404-000488||FA02375|FA1403000334|15/04/2014|300|Cash|||A||Y|||
CSN-1404-000489||FA02376|FA1403000296|15/04/2014|1255|Cash|||A||Y|||
CSN-1404-000490||FA02378|FA1403000294|15/04/2014|2660|Cash|||A||Y|||
CSN-1404-000491||FA02381|FA1403000301|15/04/2014|1920|Cash|||A||Y|||
CSN-1404-000492||FA02383|FA1403000309|15/04/2014|675|Cash|||A||Y|||
CSN-1404-000493||FA02509|FA1403000299|15/04/2014|1867|Cash|||A||Y|||
CSN-1404-000494||FA02786|FA1403000293|15/04/2014|1050|Cash|||A||Y|||
CSN-1404-000495||FA02787|FA1403000295|15/04/2014|1000|Cash|||A||Y|||
CSN-1404-000496||FA02788|FA1403000306|15/04/2014|1161|Cash|||A||Y|||
CSN-1404-000497||FA02789|FA1403000310|15/04/2014|1865|Cash|||A||Y|||
CSN-1404-000498||FA02790|FA1403000311|15/04/2014|1108.92|Cash|||A||Y|||
CSN-1404-000499||FA02802|FA1403000336|15/04/2014|1849|Cash|||A||Y|||
CSN-1404-000500||FA02803|FA1403000337|15/04/2014|1000|Cash|||A||Y|||
CSN-1404-000501||FA02804|FA1403000338|15/04/2014|2152|Cash|||A||Y|||
CSN-1404-000502||FA02805|FA1403000340|15/04/2014|510|Cash|||A||Y|||
CSN-1404-000503||FA02806|FA1403000341|15/04/2014|500|Cash|||A||Y|||
CSN-1404-000504||FA00615|FA1403000289|15/04/2014|271.46|Cash|||A||Y|||
CSN-1404-000505||FA00607|FA1403000418|15/04/2014|4000|Cash|||A||Y|||
CSN-1404-000506||FA01222|FA1403000460|15/04/2014|7000|Cash|||A||Y|||
CSN-1404-000507||FA02218|FA1403000434|15/04/2014|3520|Cash|||A||Y|||
CSN-1404-000508||FA02218|FA1403000479|15/04/2014|2700|Cash|||A||Y|||
CSN-1404-000509||FA02219|FA1403000439|15/04/2014|499.31|Cash|||A||Y|||
CSN-1404-000510||FA02220|FA1403000438|15/04/2014|300|Cash|||A||Y|||
CSN-1404-000511||FA02220|FA1403000499|15/04/2014|2700|Cash|||A||Y|||
CSN-1404-000512||FA02258|FA1403000435|15/04/2014|11110|Cash|||A||Y|||
CSN-1404-000513||FA02258|FA1403000480|15/04/2014|2700|Cash|||A||Y|||
CSN-1404-000514||FA02311|FA1403000475|15/04/2014|480|Cash|||A||Y|||
CSN-1404-000515||FA02312|FA1403000473|15/04/2014|360|Cash|||A||Y|||
CSN-1404-000516||FA02313|FA1403000485|15/04/2014|630.69|Cash|||A||Y|||
CSN-1404-000517||FA00621|FA1403000286|15/04/2014|6000|CN|||A||Y|||
CSN-1404-000518||FA00102|FA1403000305|15/04/2014|2072|CN|||A||Y|||
CSN-1404-000519||FA02313|FA1403000485|16/04/2014|3339.31|Cash|||A||Y|||
CSN-1404-000520||FA02314|FA1403000472|16/04/2014|1810|Cash|||A||Y|||
CSN-1404-000521||FA02315|FA1403000471|16/04/2014|360|Cash|||A||Y|||
CSN-1404-000522||FA02316|FA1403000432|16/04/2014|800|Cash|||A||Y|||
CSN-1404-000523||FA02321|FA1403000470|16/04/2014|1028|Cash|||A||Y|||
CSN-1404-000524||FA02370|FA1403000477|16/04/2014|150|Cash|||A||Y|||
CSN-1404-000525||FA02371|FA1403000476|16/04/2014|150|Cash|||A||Y|||
CSN-1404-000526||FA02373|FA1402000010|16/04/2014|799.74|Cash|||A||Y|||
CSN-1404-000527||FA02373|FA1403000431|16/04/2014|300|Cash|||A||Y|||
CSN-1404-000528||FA02374|FA1402000015|16/04/2014|2700|Cash|||A||Y|||
CSN-1404-000529||FA02835|FA1403000433|16/04/2014|3556|Cash|||A||Y|||
CSN-1404-000530||FA02836|FA1403000442|16/04/2014|3109.95|Cash|||A||Y|||
CSN-1404-000531||FA00247|FA1402000460|16/04/2014|115.04|Cash|||A||Y|||
CSN-1404-000532||FA00961|FA1402000548|16/04/2014|928.6|Cash|||A||Y|||
CSN-1404-000533||FA01264|FA1402000459|16/04/2014|3357|Cash|||A||Y|||
CSN-1404-000534||FA01684|FA1402000551|16/04/2014|550|Cash|||A||Y|||
CSN-1404-000535||FA01686|FA1402000454|16/04/2014|3051|Cash|||A||Y|||
CSN-1404-000536||FA02115|FA1401000208|16/04/2014|1575.15|Cash|||A||Y|||
CSN-1404-000537||FA02115|FA1402000464|16/04/2014|2032|Cash|||A||Y|||
CSN-1404-000538||FA02115|FA1402000477|16/04/2014|900|Cash|||A||Y|||
CSN-1404-000539||FA02115|FA1402000559|16/04/2014|810|Cash|||A||Y|||
CSN-1404-000540||FA02117|FA1402000456|16/04/2014|296|Cash|||A||Y|||
CSN-1404-000541||FA02118|FA1402000458|16/04/2014|1024|Cash|||A||Y|||
CSN-1404-000542||FA02121|FA1401000209|16/04/2014|1801|Cash|||A||Y|||
CSN-1404-000543||FA02121|FA1402000457|16/04/2014|450|Cash|||A||Y|||
CSN-1404-000544||FA02122|FA1402000549|16/04/2014|1572|Cash|||A||Y|||
CSN-1404-000545||FA02284|FA1402000547|16/04/2014|3238.21|Cash|||A||Y|||
CSN-1404-000546||FA01621|FA1307000639|17/04/2014|990|Cash|||A||Y|||
CSN-1404-000547||FA00519|FA1403000580|17/04/2014|1305.04|Cash|||A||Y|||
CSN-1404-000548||FA00586|FA1403000588|17/04/2014|1152|Cash|||A||Y|||
CSN-1404-000549||FA00590|FA1403000464|17/04/2014|1905|Cash|||A||Y|||
CSN-1404-000550||FA00631|FA1402000465|17/04/2014|968.04|Cash|||A||Y|||
CSN-1404-000551||FA00633|FA1402000473|17/04/2014|3169.92|Cash|||A||Y|||
CSN-1404-000552||FA02113|FA1401000227|17/04/2014|2860|Cash|||A||Y|||
CSN-1404-000553||FA02878|FA1404000015|17/04/2014|4759|Cash|||A||Y|||
CSN-1404-000554||FA02879|FA1404000001|17/04/2014|4948|Cash|||A||Y|||
CSN-1404-000555||FA02875|FA1404000012|17/04/2014|943|Cash|||A||Y|||
CSN-1404-000556||FA01751|FA1403000604|17/04/2014|5000|Cash|||A||Y|||
CSN-1404-000557||FA00167|FA1402000374|17/04/2014|1990|Cash|||A||Y|||
CSN-1404-000558||FA00222|FA1402000506|20/04/2014|9169.48|Cash|||A||Y|||
CSN-1404-000559||FA00220|FA1402000384|20/04/2014|946.04|Cash|||A||Y|||
CSN-1404-000560||FA00219|FA1402000398|20/04/2014|920.16|Cash|||A||Y|||
CSN-1404-000561||FA00218|FA1402000391|20/04/2014|964.32|Cash|||A||Y|||
CSN-1404-000562||FA00293|FA1402000563|20/04/2014|10000|Cash|||A||Y|||
CSN-1404-000563||FA00609|FA1403000409|20/04/2014|5375|Cash|||A||Y|||
CSN-1404-000564||FA00637|FA1403000410|20/04/2014|3625|Cash|||A||Y|||
CSN-1404-000565||FA00633|FA1402000473|21/04/2014|1456.08|Cash|||A||Y|||
CSN-1404-000566||FA00634|FA1403000579|21/04/2014|524|Cash|||A||Y|||
CSN-1404-000567||FA00635|FA1403000506|21/04/2014|3345.08|Cash|||A||Y|||
CSN-1404-000568||FA00689|FA1403000504|21/04/2014|2130|Cash|||A||Y|||
CSN-1404-000569||FA00891|FA1403000467|21/04/2014|1350|Cash|||A||Y|||
CSN-1404-000570||FA00893|FA1403000575|21/04/2014|1534.94|Cash|||A||Y|||
CSN-1404-000571||FA00972|FA1403000509|21/04/2014|1115.5|Cash|||A||Y|||
CSN-1404-000572||FA00978|FA1403000466|21/04/2014|4200|Cash|||A||Y|||
CSN-1404-000573||FA00978|FA1403000577|21/04/2014|3727|Cash|||A||Y|||
CSN-1404-000574||FA01214|FA1403000459|21/04/2014|4200|Cash|||A||Y|||
CSN-1404-000575||FA01222|FA1403000460|21/04/2014|2121.4|Cash|||A||Y|||
CSN-1404-000576||FA01222|FA1403000574|21/04/2014|2251.26|Cash|||A||Y|||
CSN-1404-000577||FA01463|FA1403000576|21/04/2014|1186.02|Cash|||A||Y|||
CSN-1404-000578||FA01855|FA1403000463|21/04/2014|900|Cash|||A||Y|||
CSN-1404-000579||FA02069|FA1403000458|21/04/2014|3520|Cash|||A||Y|||
CSN-1404-000580||FA02069|FA1403000468|21/04/2014|4766|Cash|||A||Y|||
CSN-1404-000581||FA02070|FA1403000456|21/04/2014|1800|Cash|||A||Y|||
CSN-1404-000582||FA02175|FA1403000515|21/04/2014|817.92|Cash|||A||Y|||
CSN-1404-000583||FA02364|FA1403000453|21/04/2014|4059.8|Cash|||A||Y|||
CSN-1404-000584||FA02415|FA1403000496|21/04/2014|4000|Cash|||A||Y|||
CSN-1404-000585||FA01480|FA1401000128|21/04/2014|16834.68|Cash|||A||Y|||
CSN-1404-000586||FA01480|FA1402000291|21/04/2014|3165.32|Cash|||A||Y|||
CSN-1404-000587||FA02522|FA1402000271|21/04/2014|1216|Cash|||A||Y|||
CSN-1404-000588||FA02540|FA1402000279|21/04/2014|1500|Cash|||A||Y|||
CSN-1404-000589||FA02541|FA1402000280|21/04/2014|616|Cash|||A||Y|||
CSN-1404-000590||FA02542|FA1402000281|21/04/2014|595|Cash|||A||Y|||
CSN-1404-000591||FA02543|FA1402000282|21/04/2014|1044|Cash|||A||Y|||
CSN-1404-000592||FA02544|FA1402000283|21/04/2014|773.96|Cash|||A||Y|||
CSN-1404-000593||FA02545|FA1402000284|21/04/2014|1651.75|Cash|||A||Y|||
CSN-1404-000594||FA02546|FA1402000285|21/04/2014|400|Cash|||A||Y|||
CSN-1404-000595||FA02547|FA1402000286|21/04/2014|175|Cash|||A||Y|||
CSN-1404-000596||FA02548|FA1402000287|21/04/2014|398.29|Cash|||A||Y|||
CSN-1404-000597||FA02551|FA1403000064|21/04/2014|4740|Cash|||A||Y|||
CSN-1404-000598||FA02551|FA1403000312|21/04/2014|4440|Cash|||A||Y|||
CSN-1404-000599||FA01760|FA1309000089|22/04/2014|10873.18|Cash|||A||Y|||
CSN-1404-000600||FA02041|FA1310000381|22/04/2014|526.82|Cash|||A||Y|||
CSN-1404-000601||FA01838|FA1311000486|22/04/2014|5520.4|Cash|||A||Y|||
CSN-1404-000602||FA02179|FA1311000470|22/04/2014|1500|Cash|||A||Y|||
CSN-1404-000603||FA02182|FA1311000473|22/04/2014|450|Cash|||A||Y|||
CSN-1404-000604||FA02183|FA1311000474|22/04/2014|58.96|Cash|||A||Y|||
CSN-1404-000605||FA02184|FA1311000475|22/04/2014|703.75|Cash|||A||Y|||
CSN-1404-000606||FA02185|FA1311000476|22/04/2014|1666.89|Cash|||A||Y|||
CSN-1404-000607||FA01728|FA1311000240|22/04/2014|891.52|Cash|||A||Y|||
CSN-1404-000608||FA01730|FA1311000243|22/04/2014|200|Cash|||A||Y|||
CSN-1404-000609||FA01730|FA1311000289|22/04/2014|2464|Cash|||A||Y|||
CSN-1404-000610||FA01731|FA1311000242|22/04/2014|1666.83|Cash|||A||Y|||
CSN-1404-000611||FA01733|FA1311000239|22/04/2014|3423.88|Cash|||A||Y|||
CSN-1404-000612||FA01737|FA1311000236|22/04/2014|2370.4|Cash|||A||Y|||
CSN-1404-000613||FA01946|FA1311000238|22/04/2014|183.37|Cash|||A||Y|||
CSN-1404-000614||FA02212|FA1312000082|22/04/2014|663|Cash|||A||Y|||
CSN-1404-000615||FA02213|FA1312000083|22/04/2014|2160.6|Cash|||A||Y|||
CSN-1404-000616||FA02214|FA1312000084|22/04/2014|6|Cash|||A||Y|||
CSN-1404-000617||FA02215|FA1312000085|22/04/2014|1500|Cash|||A||Y|||
CSN-1404-000618||FA02216|FA1312000086|22/04/2014|3520|Cash|||A||Y|||
CSN-1404-000619||FA02217|FA1312000087|22/04/2014|3249|Cash|||A||Y|||
CSN-1404-000620||FA02223|FA1312000094|22/04/2014|885.4|Cash|||A||Y|||
CSN-1404-000621||FA00366|FA1307000664|22/04/2014|100|Cash|||A||Y|||
CSN-1404-000622||FA00367|FA1307000667|22/04/2014|3335|Cash|||A||Y|||
CSN-1404-000623||FA00368|FA1307000657|22/04/2014|2540.5|Cash|||A||Y|||
CSN-1404-000624||FA00373|FA1307000651|22/04/2014|1960.7|Cash|||A||Y|||
CSN-1404-000625||FA00375|FA1307000655|22/04/2014|2210|Cash|||A||Y|||
CSN-1404-000626||FA00379|FA1307000662|22/04/2014|2700|Cash|||A||Y|||
CSN-1404-000627||FA00380|FA1307000658|22/04/2014|1500|Cash|||A||Y|||
CSN-1404-000628||FA00387|FA1307000660|22/04/2014|351.57|Cash|||A||Y|||
CSN-1404-000629||FA00391|FA1307000654|22/04/2014|402.23|Cash|||A||Y|||
CSN-1404-000630||FA01283|FA1306000276|22/04/2014|910|Cash|||A||Y|||
CSN-1404-000631||FA01284|FA1306000277|22/04/2014|770|Cash|||A||Y|||
CSN-1404-000632||FA01285|FA1306000280|22/04/2014|592|Cash|||A||Y|||
CSN-1404-000633||FA01286|FA1306000282|22/04/2014|1562|Cash|||A||Y|||
CSN-1404-000634||FA01287|FA1306000283|22/04/2014|670|Cash|||A||Y|||
CSN-1404-000635||FA01288|FA1306000284|22/04/2014|1690|Cash|||A||Y|||
CSN-1404-000636||FA01289|FA1306000285|22/04/2014|370|Cash|||A||Y|||
CSN-1404-000637||FA01290|FA1306000291|22/04/2014|785.59|Cash|||A||Y|||
CSN-1404-000638||FA01291|FA1306000292|22/04/2014|1341.09|Cash|||A||Y|||
CSN-1404-000639||FA01292|FA1306000293|22/04/2014|753.17|Cash|||A||Y|||
CSN-1404-000640||FA01293|FA1306000294|22/04/2014|270|Cash|||A||Y|||
CSN-1404-000641||FA01294|FA1306000296|22/04/2014|540|Cash|||A||Y|||
CSN-1404-000642||FA01295|FA1306000298|22/04/2014|1200|Cash|||A||Y|||
CSN-1404-000643||FA01296|FA1306000302|22/04/2014|1846.15|Cash|||A||Y|||
CSN-1404-000644||FA00803|FA1309000499|22/04/2014|657.8|Cash|||A||Y|||
CSN-1404-000645||FA00804|FA1309000501|22/04/2014|57.54|Cash|||A||Y|||
CSN-1404-000646||FA00831|FA1309000497|22/04/2014|1657.12|Cash|||A||Y|||
CSN-1404-000647||FA01125|FA1309000482|22/04/2014|2796|Cash|||A||Y|||
CSN-1404-000648||FA01126|FA1309000493|22/04/2014|122.5|Cash|||A||Y|||
CSN-1404-000649||FA01132|FA1309000489|22/04/2014|1712.84|Cash|||A||Y|||
CSN-1404-000650||FA01164|FA1309000502|22/04/2014|754.67|Cash|||A||Y|||
CSN-1404-000651||FA01388|FA1309000492|22/04/2014|1117.78|Cash|||A||Y|||
CSN-1404-000652||FA01389|FA1309000496|22/04/2014|590|Cash|||A||Y|||
CSN-1404-000653||FA01390|FA1309000483|22/04/2014|1800|Cash|||A||Y|||
CSN-1404-000654||FA01391|FA1309000490|22/04/2014|2457|Cash|||A||Y|||
CSN-1404-000655||FA01586|FA1307000546|22/04/2014|5582.75|Cash|||A||Y|||
CSN-1404-000656||FA00844|FA1306000615|22/04/2014|2721|Cash|||A||Y|||
CSN-1404-000657||FA00844|FA1308000437|22/04/2014|990|Cash|||A||Y|||
CSN-1404-000658||FA00845|FA1306000652|22/04/2014|1001.46|Cash|||A||Y|||
CSN-1404-000659||FA00847|FA1308000425|22/04/2014|415|Cash|||A||Y|||
CSN-1404-000660||FA01189|FA1306000631|22/04/2014|930|Cash|||A||Y|||
CSN-1404-000661||FA01189|FA1307000473|22/04/2014|2226|Cash|||A||Y|||
CSN-1404-000662||FA01189|FA1308000417|22/04/2014|967.2|Cash|||A||Y|||
CSN-1404-000663||FA01190|FA1307000484|22/04/2014|150|Cash|||A||Y|||
CSN-1404-000664||FA01192|FA1306000612|22/04/2014|611.12|Cash|||A||Y|||
CSN-1404-000665||FA01192|FA1308000424|22/04/2014|700|Cash|||A||Y|||
CSN-1404-000666||FA01196|FA1308000427|22/04/2014|1170|Cash|||A||Y|||
CSN-1404-000667||FA01197|FA1308000428|22/04/2014|3580|Cash|||A||Y|||
CSN-1404-000668||FA01200|FA1308000415|22/04/2014|538.22|Cash|||A||Y|||
CSN-1404-000669||FA00713|FA1304000413|22/04/2014|1441|Cash|||A||Y|||
CSN-1404-000670||FA00714|FA1304000415|22/04/2014|550|Cash|||A||Y|||
CSN-1404-000671||FA00715|FA1304000417|22/04/2014|550|Cash|||A||Y|||
CSN-1404-000672||FA00716|FA1304000418|22/04/2014|300|Cash|||A||Y|||
CSN-1404-000673||FA00808|FA1304000590|22/04/2014|900|Cash|||A||Y|||
CSN-1404-000674||FA00809|FA1304000591|22/04/2014|3111.5|Cash|||A||Y|||
CSN-1404-000675||FA00810|FA1304000592|22/04/2014|400|Cash|||A||Y|||
CSN-1404-000676||FA00811|FA1304000593|22/04/2014|3750|Cash|||A||Y|||
CSN-1404-000677||FA00812|FA1304000594|22/04/2014|449|Cash|||A||Y|||
CSN-1404-000678||FA00833|FA1308000436|22/04/2014|0.5|Cash|||A||Y|||
CSN-1404-000679||FA00563|FA1312000129|22/04/2014|1487.28|Cash|||A||Y|||
CSN-1404-000680||FA00864|FA1312000115|22/04/2014|1390|Cash|||A||Y|||
CSN-1404-000681||FA01215|FA1312000124|22/04/2014|2307.04|Cash|||A||Y|||
CSN-1404-000682||FA01218|FA1312000118|22/04/2014|1316.04|Cash|||A||Y|||
CSN-1404-000683||FA01340|FA1312000131|22/04/2014|24.88|Cash|||A||Y|||
CSN-1404-000684||FA01422|FA1312000132|22/04/2014|610|Cash|||A||Y|||
CSN-1404-000685||FA01425|FA1312000125|22/04/2014|671|Cash|||A||Y|||
CSN-1404-000686||FA01426|FA1312000117|22/04/2014|542|Cash|||A||Y|||
CSN-1404-000687||FA01427|FA1312000126|22/04/2014|570|Cash|||A||Y|||
CSN-1404-000688||FA01429|FA1312000113|22/04/2014|920|Cash|||A||Y|||
CSN-1404-000689||FA01674|FA1312000128|22/04/2014|990|Cash|||A||Y|||
CSN-1404-000690||FA02074|FA1310000548|22/04/2014|917.79|Cash|||A||Y|||
CSN-1404-000691||FA02221|FA1312000127|22/04/2014|753.97|Cash|||A||Y|||
CSN-1404-000692||FA01538|FA1311000330|22/04/2014|2043.94|Cash|||A||Y|||
CSN-1404-000693||FA01539|FA1311000332|22/04/2014|2679.68|Cash|||A||Y|||
CSN-1404-000694||FA01574|FA1311000331|22/04/2014|1908|Cash|||A||Y|||
CSN-1404-000695||FA01575|FA1311000322|22/04/2014|1.68|Cash|||A||Y|||
CSN-1404-000696||FA01697|FA1308000341|22/04/2014|752.8|Cash|||A||Y|||
CSN-1404-000697||FA01697|FA1309000461|22/04/2014|2800|Cash|||A||Y|||
CSN-1404-000698||FA01697|FA1311000343|22/04/2014|2257.84|Cash|||A||Y|||
CSN-1404-000699||FA01887|FA1309000455|22/04/2014|779.32|Cash|||A||Y|||
CSN-1404-000700||FA01889|FA1309000462|22/04/2014|1076.74|Cash|||A||Y|||
CSN-1404-000701||FA02159|FA1311000321|22/04/2014|4500|Cash|||A||Y|||
CSN-1404-000702||FA02590|FA1403000486|22/04/2014|11000|Cash|||A||Y|||
CSN-1404-000703||FA00814|FA1304000596|22/04/2014|47|Cash|||A||Y|||
CSN-1404-000704||FA02415|FA1403000496|22/04/2014|2223.45|Cash|||A||Y|||
CSN-1404-000705||FA02418|FA1403000490|22/04/2014|1241.5|Cash|||A||Y|||
CSN-1404-000706||FA02419|FA1403000492|22/04/2014|1681.34|Cash|||A||Y|||
CSN-1404-000707||FA02420|FA1403000487|22/04/2014|1622.51|Cash|||A||Y|||
CSN-1404-000708||FA02423|FA1403000614|22/04/2014|1095|Cash|||A||Y|||
CSN-1404-000709||FA02425|FA1403000494|22/04/2014|2233|Cash|||A||Y|||
CSN-1404-000710||FA02427|FA1403000495|22/04/2014|3060|Cash|||A||Y|||
CSN-1404-000711||FA02428|FA1403000491|22/04/2014|1277.52|Cash|||A||Y|||
CSN-1404-000712||FA02590|FA1403000486|22/04/2014|4726.3|Cash|||A||Y|||
CSN-1404-000713||FA02591|FA1403000498|22/04/2014|890|Cash|||A||Y|||
CSN-1404-000714||FA02841|FA1403000489|22/04/2014|112.5|Cash|||A||Y|||
CSN-1404-000715||FA02842|FA1403000497|22/04/2014|1743.3|Cash|||A||Y|||
CSN-1404-000716||FA02855|FA1403000554|22/04/2014|6257.49|Cash|||A||Y|||
CSN-1404-000717||FA02856|FA1403000555|22/04/2014|612|Cash|||A||Y|||
CSN-1404-000718||FA02857|FA1403000556|22/04/2014|1520|Cash|||A||Y|||
CSN-1404-000719||FA02858|FA1403000557|22/04/2014|582|Cash|||A||Y|||
CSN-1404-000720||FA02859|FA1403000558|22/04/2014|1409.66|Cash|||A||Y|||
CSN-1404-000721||FA02860|FA1403000559|22/04/2014|1149.02|Cash|||A||Y|||
CSN-1404-000722||FA02861|FA1403000560|22/04/2014|2955|Cash|||A||Y|||
CSN-1404-000723||FA02866|FA1403000613|22/04/2014|4000|Cash|||A||Y|||
CSN-1404-000724||FA02080|FA1310000583|23/04/2014|5450|Cash|||A||Y|||
CSN-1404-000725||FA02202|FA1404000478|23/04/2014|4000|Cash|||A||Y|||
CSN-1404-000726||FA01934|FA1404000157|23/04/2014|15000|Cash|||A||Y|||
CSN-1404-000727||FA02664|FA1404000057|23/04/2014|8270.37|Cash|||A||Y|||
CSN-1404-000728||FA02664|FA1404000316|23/04/2014|4729.63|Cash|||A||Y|||
CSN-1404-000729||FA02665|FA1404000093|23/04/2014|3765.49|Cash|||A||Y|||
CSN-1404-000730||FA02677|FA1404000099|23/04/2014|3234.51|Cash|||A||Y|||
CSN-1404-000731||FA02882|FA1404000016|23/04/2014|6483.54|Cash|||A||Y|||
CSN-1404-000732||FA02883|FA1404000017|23/04/2014|3277.22|Cash|||A||Y|||
CSN-1404-000733||FA02883|FA1404000297|23/04/2014|239.24|Cash|||A||Y|||
CSN-1404-000734||FA02397|FA1404000216|23/04/2014|7000|Cash|||A||Y|||
CSN-1404-000735||FA02291|FA1312000448|23/04/2014|6000|Cash|||A||Y|||
CSN-1404-000736||FA02956|FA1404000143|23/04/2014|6000|Cash|||A||Y|||
CSN-1404-000737||FA00769|FA1403000568|23/04/2014|100|Cash|||A||Y|||
CSN-1404-000738||FA00613|FA1403000535|23/04/2014|100|Cash|||A||Y|||
CSN-1404-000739||FA01748|FA1403000605|23/04/2014|3000|Cash|||A||Y|||
CSN-1404-000740||FA02396|FA1404000218|23/04/2014|500|Cash|||A||Y|||
CSN-1404-000741||FA00308|FA1403000543|23/04/2014|2702|Cash|||A||Y|||
CSN-1404-000742||FA00309|FA1403000541|23/04/2014|901.25|Cash|||A||Y|||
CSN-1404-000743||FA00313|FA1403000546|23/04/2014|1495|Cash|||A||Y|||
CSN-1404-000744||FA00314|FA1403000536|23/04/2014|3389.27|Cash|||A||Y|||
CSN-1404-000745||FA00364|FA1403000552|23/04/2014|752.94|Cash|||A||Y|||
CSN-1404-000746||FA00365|FA1403000553|23/04/2014|2915|Cash|||A||Y|||
CSN-1404-000747||FA00767|FA1403000550|23/04/2014|775|Cash|||A||Y|||
CSN-1404-000748||FA00768|FA1403000567|23/04/2014|1160|Cash|||A||Y|||
CSN-1404-000749||FA00769|FA1403000568|23/04/2014|5|Cash|||A||Y|||
CSN-1404-000750||FA00806|FA1403000544|23/04/2014|242.04|Cash|||A||Y|||
CSN-1404-000751||FA00818|FA1403000539|23/04/2014|1806.71|Cash|||A||Y|||
CSN-1404-000752||FA01044|FA1403000545|23/04/2014|1025|Cash|||A||Y|||
CSN-1404-000753||FA01063|FA1403000542|23/04/2014|2818.96|Cash|||A||Y|||
CSN-1404-000754||FA01099|FA1403000551|23/04/2014|0.54|Cash|||A||Y|||
CSN-1404-000755||FA01110|FA1403000537|23/04/2014|992|Cash|||A||Y|||
CSN-1404-000756||FA01112|FA1403000566|23/04/2014|1537.92|Cash|||A||Y|||
CSN-1404-000757||FA01112|FA1403000585|23/04/2014|3|Cash|||A||Y|||
CSN-1404-000758||FA01258|FA1403000548|23/04/2014|600|Cash|||A||Y|||
CSN-1404-000759||FA01693|FA1403000587|23/04/2014|1339.41|Cash|||A||Y|||
CSN-1404-000760||FA01861|FA1403000547|23/04/2014|1135.02|Cash|||A||Y|||
CSN-1404-000761||FA01863|FA1403000586|23/04/2014|2630|Cash|||A||Y|||
CSN-1404-000762||FA02367|FA1403000569|23/04/2014|2100|Cash|||A||Y|||
CSN-1404-000763||FA02368|FA1403000540|23/04/2014|1|Cash|||A||Y|||
CSN-1404-000764||FA02616|FA1402000486|23/04/2014|2070|Cash|||A||Y|||
CSN-1404-000765||FA02617|FA1402000487|23/04/2014|1405.65|Cash|||A||Y|||
CSN-1404-000766||FA02621|FA1402000493|23/04/2014|5|Cash|||A||Y|||
CSN-1404-000767||FA02849|FA1403000549|23/04/2014|1092.24|Cash|||A||Y|||
CSN-1404-000768||FA02622|FA1402000495|23/04/2014|0.05|Cash|||A||Y|||
CSN-1404-000769||FA02719|FA1404000215|23/04/2014|2700|Cash|||A||Y|||
CSN-1404-000770||FA02718|FA1404000174|23/04/2014|3300|Cash|||A||Y|||
CSN-1404-000771||FA01931|FA1401000215|23/04/2014|2500|Cash|||A||Y|||
CSN-1404-000772||FA01500|FA1403000562|23/04/2014|2660|Cash|||A||Y|||
CSN-1404-000773||FA01503|FA1403000518|23/04/2014|2100|Cash|||A||Y|||
CSN-1404-000774||FA01504|FA1403000520|23/04/2014|65|Cash|||A||Y|||
CSN-1404-000775||FA01505|FA1403000525|23/04/2014|100|Cash|||A||Y|||
CSN-1404-000776||FA01506|FA1403000526|23/04/2014|2765|Cash|||A||Y|||
CSN-1404-000777||FA01507|FA1403000521|23/04/2014|1980|Cash|||A||Y|||
CSN-1404-000778||FA01508|FA1403000563|23/04/2014|955.08|Cash|||A||Y|||
CSN-1404-000779||FA01509|FA1403000516|23/04/2014|724.44|Cash|||A||Y|||
CSN-1404-000780||FA01511|FA1403000533|23/04/2014|2844|Cash|||A||Y|||
CSN-1404-000781||FA01513|FA1403000524|23/04/2014|1860|Cash|||A||Y|||
CSN-1404-000782||FA01528|FA1403000565|23/04/2014|799.97|Cash|||A||Y|||
CSN-1404-000783||FA01532|FA1403000519|23/04/2014|0.04|Cash|||A||Y|||
CSN-1404-000784||FA01534|FA1403000529|23/04/2014|2890|Cash|||A||Y|||
CSN-1404-000785||FA01633|FA1403000523|23/04/2014|100|Cash|||A||Y|||
CSN-1404-000786||FA01635|FA1403000532|23/04/2014|2056.47|Cash|||A||Y|||
CSN-1404-000787||FA01636|FA1402000522|23/04/2014|100|Cash|||A||Y|||
CSN-1404-000788||FA00605|FA1403000408|23/04/2014|247.3|Cash|||A||Y|||
CSN-1404-000789||FA00607|FA1403000418|23/04/2014|1424|Cash|||A||Y|||
CSN-1404-000790||FA00608|FA1403000419|23/04/2014|974|Cash|||A||Y|||
CSN-1404-000791||FA00611|FA1403000397|23/04/2014|1448|Cash|||A||Y|||
CSN-1404-000792||FA00613|FA1403000535|23/04/2014|7|Cash|||A||Y|||
CSN-1404-000793||FA00636|FA1403000412|23/04/2014|1600|Cash|||A||Y|||
CSN-1404-000794||FA00637|FA1403000410|23/04/2014|6|Cash|||A||Y|||
CSN-1404-000795||FA00639|FA1403000402|23/04/2014|732|Cash|||A||Y|||
CSN-1404-000796||FA00956|FA1403000413|23/04/2014|888|Cash|||A||Y|||
CSN-1404-000797||FA00957|FA1403000416|23/04/2014|0.08|Cash|||A||Y|||
CSN-1404-000798||FA01266|FA1403000405|23/04/2014|0.54|Cash|||A||Y|||
CSN-1404-000799||FA01269|FA1403000396|23/04/2014|800|Cash|||A||Y|||
CSN-1404-000800||FA01270|FA1403000417|23/04/2014|1170|Cash|||A||Y|||
CSN-1404-000801||FA01336|FA1403000411|23/04/2014|66|Cash|||A||Y|||
CSN-1404-000802||FA01667|FA1403000421|23/04/2014|1125|Cash|||A||Y|||
CSN-1404-000803||FA01670|FA1403000401|23/04/2014|626|Cash|||A||Y|||
CSN-1404-000804||FA01846|FA1403000398|23/04/2014|20|Cash|||A||Y|||
CSN-1404-000805||FA01847|FA1403000407|23/04/2014|4|Cash|||A||Y|||
CSN-1404-000806||FA01848|FA1403000406|23/04/2014|480|Cash|||A||Y|||
CSN-1404-000807||FA02294|FA1403000400|23/04/2014|422.04|Cash|||A||Y|||
CSN-1404-000808||FA02296|FA1403000404|23/04/2014|8|Cash|||A||Y|||
CSN-1404-000809||FA02297|FA1401000321|23/04/2014|0.04|Cash|||A||Y|||
CSN-1404-000810||FA02297|FA1403000534|23/04/2014|8|Cash|||A||Y|||
CSN-1404-000811||FA02363|FA1401000332|23/04/2014|53|Cash|||A||Y|||
CSN-1404-000812||FA01806|FA1403000609|23/04/2014|6300|Cash|||A||Y|||
CSN-1404-000813||FA00613|FA1403000535|23/04/2014|791|Cash|||A||Y|||
CSN-1404-000814||FA00613|FA1403000535|23/04/2014|7159|Cash|||A||Y|||
CSN-1404-000815||FA00637|FA1403000410|23/04/2014|1690|Cash|||A||Y|||
CSN-1404-000816||FA00957|FA1403000416|23/04/2014|3010|Cash|||A||Y|||
CSN-1404-000817||FA01266|FA1403000405|23/04/2014|2874|Cash|||A||Y|||
CSN-1404-000818||FA01336|FA1403000411|23/04/2014|2679|Cash|||A||Y|||
CSN-1404-000819||FA00769|FA1403000568|23/04/2014|11030|Cash|||A||Y|||
CSN-1404-000820||FA00806|FA1403000544|23/04/2014|1849.18|Cash|||A||Y|||
CSN-1404-000821||FA01099|FA1403000551|23/04/2014|4417|Cash|||A||Y|||
CSN-1404-000822||FA01112|FA1403000585|23/04/2014|4210|Cash|||A||Y|||
CSN-1404-000823||FA02368|FA1403000540|23/04/2014|2050|Cash|||A||Y|||
CSN-1404-000824||FA02618|FA1402000488|23/04/2014|5585|Cash|||A||Y|||
CSN-1404-000825||FA02618|FA1403000570|23/04/2014|4959.82|Cash|||A||Y|||
CSN-1404-000826||FA01504|FA1403000520|23/04/2014|5200|Cash|||A||Y|||
CSN-1404-000827||FA01505|FA1403000525|23/04/2014|2900|Cash|||A||Y|||
CSN-1404-000828||FA01528|FA1403000565|23/04/2014|3732.03|Cash|||A||Y|||
CSN-1404-000829||FA01532|FA1403000519|23/04/2014|5669|Cash|||A||Y|||
CSN-1404-000830||FA01633|FA1403000523|23/04/2014|4100|Cash|||A||Y|||
CSN-1404-000831||FA01651|FA1403000528|23/04/2014|4500|Cash|||A||Y|||
CSN-1404-000832||FA01653|FA1403000561|23/04/2014|4200|Cash|||A||Y|||
CSN-1404-000833||FA01770|FA1403000522|23/04/2014|2200|Cash|||A||Y|||
CSN-1404-000834||FA01771|FA1403000517|23/04/2014|3101.97|Cash|||A||Y|||
CSN-1404-000835||FA01771|FA1403000517|23/04/2014|3|Cash|||A||Y|||
CSN-1404-000836||FA00167|FA1402000374|27/04/2014|413|Cash|||A||Y|||
CSN-1404-000837||FA00169|FA1402000396|27/04/2014|2147.02|Cash|||A||Y|||
CSN-1404-000838||FA00169|FA1402000501|27/04/2014|1150|Cash|||A||Y|||
CSN-1404-000839||FA00170|FA1402000397|27/04/2014|790|Cash|||A||Y|||
CSN-1404-000840||FA00171|FA1402000503|27/04/2014|1126.46|Cash|||A||Y|||
CSN-1404-000841||FA00172|FA1402000375|27/04/2014|2080|Cash|||A||Y|||
CSN-1404-000842||FA00173|FA1402000379|27/04/2014|595|Cash|||A||Y|||
CSN-1404-000843||FA00174|FA1402000498|27/04/2014|726|Cash|||A||Y|||
CSN-1404-000844||FA00175|FA1402000377|27/04/2014|972.52|Cash|||A||Y|||
CSN-1404-000845||FA00785|FA1402000601|27/04/2014|7000|Cash|||A||Y|||
CSN-1404-000846||FA00296|FA1403000589|27/04/2014|6000|Cash|||A||Y|||
CSN-1404-000847||FA00182|FA1402000385|28/04/2014|1555.02|Cash|||A||Y|||
CSN-1404-000848||FA00183|FA1402000394|28/04/2014|3240|Cash|||A||Y|||
CSN-1404-000849||FA00189|FA1402000500|28/04/2014|2204.98|Cash|||A||Y|||
CSN-1404-000850||FA01753|FA1403000606|28/04/2014|4500|Cash|||A||Y|||
CSN-1404-000851||FA01946|FA1311000238|29/04/2014|201|CN|||A||Y|||
CSN-1404-000852||FA01960|FA1401000223|29/04/2014|326|CN|||A||Y|||
CSN-1404-000853||FA00175|FA1402000377|29/04/2014|10.48|Cash|||A||Y|||
CSN-1404-000854||FA00176|FA1404000627|29/04/2014|1170|Cash|||A||Y|||
CSN-1404-000855||FA00177|FA1402000395|29/04/2014|555|Cash|||A||Y|||
CSN-1404-000856||FA00180|FA1402000380|29/04/2014|566|Cash|||A||Y|||
CSN-1404-000857||FA00185|FA1402000382|29/04/2014|1582|Cash|||A||Y|||
CSN-1404-000858||FA00186|FA1402000376|29/04/2014|893|Cash|||A||Y|||
CSN-1404-000859||FA00188|FA1402000505|29/04/2014|705|Cash|||A||Y|||
CSN-1404-000860||FA00189|FA1402000500|29/04/2014|405.02|Cash|||A||Y|||
CSN-1404-000861||FA00191|FA1402000387|29/04/2014|1273|Cash|||A||Y|||
CSN-1404-000862||FA00194|FA1402000373|29/04/2014|1620|Cash|||A||Y|||
CSN-1404-000863||FA00214|FA1402000378|29/04/2014|1155|Cash|||A||Y|||
CSN-1404-000864||FA00215|FA1402000381|29/04/2014|1750|Cash|||A||Y|||
CSN-1404-000865||FA00218|FA1402000391|29/04/2014|325.68|Cash|||A||Y|||
CSN-1404-000866||FA00745|FA1402000386|29/04/2014|1986.04|Cash|||A||Y|||
CSN-1404-000867||FA00746|FA1402000502|29/04/2014|5415|Cash|||A||Y|||
CSN-1404-000868||FA00751|FA1402000389|29/04/2014|600|Cash|||A||Y|||
CSN-1404-000869||FA00752|FA1402000504|29/04/2014|846|Cash|||A||Y|||
CSN-1404-000870||FA00821|FA1312000441|29/04/2014|54.22|Cash|||A||Y|||
CSN-1404-000871||FA00821|FA1402000392|29/04/2014|4930|Cash|||A||Y|||
CSN-1404-000872||FA01655|FA1311000462|29/04/2014|3158.56|Cash|||A||Y|||
CSN-1404-000873||FA02080|FA1310000583|29/04/2014|4000|Cash|||A||Y|||
CSN-1404-000874||FA02197|FA1401000177|29/04/2014|3000|Cash|||A||Y|||
CSN-1404-000875||FA02313|FA1404000475|29/04/2014|1500|Cash|||A||Y|||
CSN-1404-000876||FA02890|FA1404000210|30/04/2014|4200|Cash|||A||Y|||
CSN-1404-000877||FA02891|FA1404000144|30/04/2014|1750|Cash|||A||Y|||
CSN-1404-000878||FA02892|FA1404000142|30/04/2014|6943.36|Cash|||A||Y|||
CSN-1404-000879||FA02956|FA1404000143|30/04/2014|7106.64|Cash|||A||Y|||
CSN-1404-000880||FA01976|FA1401000185|30/04/2014|320.16|Cash|||A||Y|||
CSN-1404-000881||FA01977|FA1401000184|30/04/2014|1277.18|Cash|||A||Y|||
CSN-1404-000882||FA01979|FA1401000186|30/04/2014|3225|Cash|||A||Y|||
CSN-1404-000883||FA01980|FA1401000187|30/04/2014|8177.66|Cash|||A||Y|||
CSN-1404-000884||FA02198|FA1403000136|30/04/2014|3000|Cash|||A||Y|||
CSN-1404-000885||FA02198|FA1404000161|30/04/2014|7000|Cash|||A||Y|||
CSN-1404-000886||FA02667|FA1404000097|30/04/2014|1371.92|Cash|||A||Y|||
CSN-1404-000887||FA02673|FA1404000091|30/04/2014|2321.98|Cash|||A||Y|||
CSN-1404-000888||FA02674|FA1404000085|30/04/2014|2100|Cash|||A||Y|||
CSN-1404-000889||FA02675|FA1404000095|30/04/2014|2850|Cash|||A||Y|||
CSN-1404-000890||FA02676|FA1404000098|30/04/2014|1356.1|Cash|||A||Y|||
CSN-1404-000891||FA02886|FA1404000020|30/04/2014|8000|Cash|||A||Y|||
CSN-1406-000265||FA00486|FA1405000178|08/06/2014|254.67|Cash|||A||Y|||
CSN-1406-000266||FA02123|FA1405000200|08/06/2014|330|Cash|||A||Y|||
CSN-1406-000267||FA02123|FA1405000201|08/06/2014|900|Cash|||A||Y|||
CSN-1406-000268||FA02124|FA1405000179|08/06/2014|2918.61|Cash|||A||Y|||
CSN-1406-000269||FA02261|FA1405000386|08/06/2014|2072.9|Cash|||A||Y|||
CSN-1406-000270||FA02558|FA1405000576|08/06/2014|1515.04|Cash|||A||Y|||
CSN-1406-000271||FA02561|FA1405000183|08/06/2014|4080|Cash|||A||Y|||
CSN-1406-000272||FA02750|FA1405000185|08/06/2014|7800|Cash|||A||Y|||
CSN-1406-000273||FA02751|FA1405000188|08/06/2014|1887|Cash|||A||Y|||
CSN-1406-000274||FA03067|FA1404000424|08/06/2014|1|Cash|||A||Y|||
CSN-1406-000275||FA03067|FA1405000383|08/06/2014|3277.27|Cash|||A||Y|||
CSN-1406-000276||FA03216|FA1405000199|08/06/2014|700|Cash|||A||Y|||
CSN-1406-000277||FA03284|FA1405000378|08/06/2014|1024.67|Cash|||A||Y|||
CSN-1406-000278||FA03285|FA1405000379|08/06/2014|2160|Cash|||A||Y|||
CSN-1406-000279||FA03286|FA1405000380|08/06/2014|792|Cash|||A||Y|||
CSN-1406-000280||FA03287|FA1405000381|08/06/2014|1386|Cash|||A||Y|||
CSN-1406-000281||FA01090|FA1405000181|08/06/2014|538|Cash|||A||Y|||
CSN-1406-000282||FA01090|FA1405000181|08/06/2014|0.72|Cash|||A||Y|||
CSN-1406-000283||FA02882|FA1405000333|08/06/2014|111.38|Cash|||A||Y|||
CSN-1406-000284||FA02883|FA1405000332|08/06/2014|3390|Cash|||A||Y|||
CSN-1406-000285||FA02887|FA1405000171|08/06/2014|1845.9|Cash|||A||Y|||
CSN-1406-000286||FA02888|FA1405000166|08/06/2014|580.35|Cash|||A||Y|||
CSN-1406-000287||FA02898|FA1405000175|08/06/2014|7581.35|Cash|||A||Y|||
CSN-1406-000288||FA02899|FA1405000165|08/06/2014|1308.96|Cash|||A||Y|||
CSN-1406-000289||FA02998|FA1405000172|08/06/2014|400|Cash|||A||Y|||
CSN-1406-000290||FA02999|FA1405000173|08/06/2014|13443.76|Cash|||A||Y|||
CSN-1406-000291||FA03000|FA1405000164|08/06/2014|2300|Cash|||A||Y|||
CSN-1406-000292||FA03199|FA1405000167|08/06/2014|500|Cash|||A||Y|||
CSN-1406-000293||FA03200|FA1405000169|08/06/2014|600|Cash|||A||Y|||
CSN-1406-000294||FA03201|FA1405000170|08/06/2014|3904.84|Cash|||A||Y|||
CSN-1406-000295||FA03258|FA1405000331|08/06/2014|362|Cash|||A||Y|||
CSN-1406-000296||FA03258|FA1405000334|08/06/2014|192|Cash|||A||Y|||
CSN-1406-000297||FA02885|FA1405000168|08/06/2014|1280|Cash|||A||Y|||
CSN-1406-000298||FA02961|FA1405000096|08/06/2014|4965|Cash|||A||Y|||
CSN-1406-000299||FA02907|FA1406000114|08/06/2014|2974|Cash|||A||Y|||
CSN-1406-000300||FA03291|FA1405000402|08/06/2014|97.29|Cash|||A||Y|||
CSN-1406-000301||FA03292|FA1405000403|08/06/2014|1371.02|Cash|||A||Y|||
CSN-1406-000302||FA03293|FA1405000404|08/06/2014|350|Cash|||A||Y|||
CSN-1406-000303||FA03294|FA1405000405|08/06/2014|420|Cash|||A||Y|||
CSN-1406-000304||FA03295|FA1405000406|08/06/2014|570|Cash|||A||Y|||
CSN-1406-000305||FA03296|FA1405000407|08/06/2014|292|Cash|||A||Y|||
CSN-1406-000306||FA03297|FA1405000408|08/06/2014|2235|Cash|||A||Y|||
CSN-1406-000307||FA03298|FA1405000409|08/06/2014|2335.08|Cash|||A||Y|||
CSN-1406-000308||FA03299|FA1405000410|08/06/2014|1072|Cash|||A||Y|||
CSN-1406-000309||FA03300|FA1405000411|08/06/2014|2216.98|Cash|||A||Y|||
CSN-1406-000310||FA03301|FA1405000412|08/06/2014|800|Cash|||A||Y|||
CSN-1406-000311||FA03302|FA1405000413|08/06/2014|2070|Cash|||A||Y|||
CSN-1406-000312||FA03306|FA1405000420|08/06/2014|8605|Cash|||A||Y|||
CSN-1406-000313||FA03303|FA1405000414|09/06/2014|442|Cash|||A||Y|||
CSN-1406-000314||FA03304|FA1405000415|09/06/2014|2852|Cash|||A||Y|||
CSN-1406-000315||FA03305|FA1405000419|09/06/2014|993|Cash|||A||Y|||
CSN-1406-000316||FA03306|FA1405000420|09/06/2014|3363.62|Cash|||A||Y|||
CSN-1406-000317||FA03307|FA1405000421|09/06/2014|1700|Cash|||A||Y|||
CSN-1406-000318||FA03308|FA1405000422|09/06/2014|1521.54|Cash|||A||Y|||
CSN-1406-000319||FA03310|FA1405000428|09/06/2014|2240|Cash|||A||Y|||
CSN-1406-000320||FA03311|FA1405000429|09/06/2014|1702|Cash|||A||Y|||
CSN-1406-000321||FA00103|FA1405000536|09/06/2014|5000|Cash|||A||Y|||
CSN-1406-000322||FA01973|FA1402000294|09/06/2014|4900|Cash|||A||Y|||
CSN-1406-000323||FA02863|FA1403000602|09/06/2014|13500|Cash|||A||Y|||
CSN-1406-000324||FA02633|FA1404000687|09/06/2014|1000|Cash|||A||Y|||
CSN-1406-000325||FA01090|FA1405000181|09/06/2014|2000|Cash|||A||Y|||
CSN-1406-000326||FA00071|FA1405000288|09/06/2014|10000|Cash|||A||Y|||
CSN-1406-000327||FA01934|FA1405000227|11/06/2014|552.96|Cash|||A||Y|||
CSN-1406-000328||FA01934|FA1405000234|11/06/2014|2400|Cash|||A||Y|||
CSN-1406-000329||FA01934|FA1405000337|11/06/2014|1500|Cash|||A||Y|||
CSN-1406-000330||FA01934|FA1405000357|11/06/2014|409.08|Cash|||A||Y|||
CSN-1406-000331||FA01935|FA1405000236|11/06/2014|1805|Cash|||A||Y|||
CSN-1406-000332||FA01936|FA1405000235|11/06/2014|2100|Cash|||A||Y|||
CSN-1406-000333||FA01937|FA1405000229|11/06/2014|1920.44|Cash|||A||Y|||
CSN-1406-000334||FA01938|FA1405000241|11/06/2014|1791|Cash|||A||Y|||
CSN-1406-000335||FA01939|FA1405000233|11/06/2014|2338.96|Cash|||A||Y|||
CSN-1406-000336||FA01940|FA1405000238|11/06/2014|3000|Cash|||A||Y|||
CSN-1406-000337||FA01942|FA1405000237|11/06/2014|2881.98|Cash|||A||Y|||
CSN-1406-000338||FA02084|FA1405000230|11/06/2014|1596|Cash|||A||Y|||
CSN-1406-000339||FA02088|FA1405000240|11/06/2014|2680.44|Cash|||A||Y|||
CSN-1406-000340||FA02089|FA1405000231|11/06/2014|6495|Cash|||A||Y|||
CSN-1406-000341||FA02090|FA1405000232|11/06/2014|3020|Cash|||A||Y|||
CSN-1406-000342||FA02738|FA1405000239|11/06/2014|1488.49|Cash|||A||Y|||
CSN-1406-000343||FA03259|FA1405000335|11/06/2014|1951|Cash|||A||Y|||
CSN-1406-000344||FA03260|FA1405000336|11/06/2014|3150|Cash|||A||Y|||
CSN-1406-000345||FA02885|FA1405000168|11/06/2014|2214|Cash|||A||Y|||
CSN-1406-000346||FA01915|FA1310000574|12/06/2014|3550|Cash|||A||Y|||
CSN-1406-000347||FA01915|FA1310000576|12/06/2014|1450|Cash|||A||Y|||
CSN-1406-000348||FA02718|FA1405000606|12/06/2014|2440|Cash|||A||Y|||
CSN-1406-000349||FA03220|FA1405000225|12/06/2014|7000|Cash|||A||Y|||
CSN-1406-000350||FA00616|FA1405000553|12/06/2014|3000|Cash|||A||Y|||
CSN-1406-000351||FA02621|FA1402000493|12/06/2014|3000|Cash|||A||Y|||
CSN-1406-000352||FA02955|FA1404000135|15/06/2014|17374|CN|||A||Y|||
CSN-1406-000353||FA00172|FA1404000626|15/06/2014|3900|Cash|||A||Y|||
CSN-1406-000354||FA01999|FA1404000690|15/06/2014|3000|Cash|||A||Y|||
CSN-1406-000355||FA00071|FA1405000288|15/06/2014|10000|Cash|||A||Y|||
CSN-1406-000356||FA03213|FA1405000163|15/06/2014|3744.88|Cash|||A||Y|||
CSN-1406-000357||FA03214|FA1405000176|15/06/2014|2155.12|Cash|||A||Y|||
CSN-1406-000358||FA01623|FA1307000640|15/06/2014|1000|Cash|||A||Y|||
CSN-1406-000359||FA02279|FA1312000292|15/06/2014|1000|Cash|||A||Y|||
CSN-1406-000360||FA02867|FA1405000103|15/06/2014|924.88|Cash|||A||Y|||
CSN-1406-000361||FA02867|FA1405000224|15/06/2014|2190|Cash|||A||Y|||
CSN-1406-000362||FA02868|FA1405000223|15/06/2014|2625|Cash|||A||Y|||
CSN-1406-000363||FA02869|FA1405000222|15/06/2014|2970|Cash|||A||Y|||
CSN-1406-000364||FA02872|FA1405000104|15/06/2014|1505|Cash|||A||Y|||
CSN-1406-000365||FA02897|FA1405000105|15/06/2014|1450|Cash|||A||Y|||
CSN-1406-000366||FA02929|FA1405000371|15/06/2014|637.5|Cash|||A||Y|||
CSN-1406-000367||FA03186|FA1405000106|15/06/2014|1080|Cash|||A||Y|||
CSN-1406-000368||FA03187|FA1405000107|15/06/2014|423|Cash|||A||Y|||
CSN-1406-000369||FA03188|FA1405000108|15/06/2014|3687.84|Cash|||A||Y|||
CSN-1406-000370||FA03189|FA1405000109|15/06/2014|1213.92|Cash|||A||Y|||
CSN-1406-000371||FA03190|FA1405000110|15/06/2014|4750|Cash|||A||Y|||
CSN-1406-000372||FA03191|FA1405000111|15/06/2014|500|Cash|||A||Y|||
CSN-1406-000373||FA03220|FA1405000225|15/06/2014|1609|Cash|||A||Y|||
CSN-1406-000374||FA03220|FA1405000372|15/06/2014|3750|Cash|||A||Y|||
CSN-1406-000375||FA03220|FA1405000391|15/06/2014|5500|Cash|||A||Y|||
CSN-1406-000376||FA03277|FA1405000368|15/06/2014|2250|Cash|||A||Y|||
CSN-1406-000377||FA03278|FA1405000369|15/06/2014|4760|Cash|||A||Y|||
CSN-1406-000378||FA03279|FA1405000370|15/06/2014|948|Cash|||A||Y|||
CSN-1406-000379||FA03209|FA1405000159|17/06/2014|439.2|Cash|||A||Y|||
CSN-1406-000380||FA03210|FA1405000160|17/06/2014|1187.02|Cash|||A||Y|||
CSN-1406-000381||FA03211|FA1405000161|17/06/2014|1652|Cash|||A||Y|||
CSN-1406-000382||FA03212|FA1405000162|17/06/2014|705|Cash|||A||Y|||
CSN-1406-000383||FA03214|FA1405000176|17/06/2014|290.88|Cash|||A||Y|||
CSN-1406-000384||FA03214|FA1405000601|17/06/2014|760|Cash|||A||Y|||
CSN-1406-000385||FA03215|FA1405000177|17/06/2014|1653.17|Cash|||A||Y|||
CSN-1406-000386||FA03232|FA1405000244|17/06/2014|1233.49|Cash|||A||Y|||
CSN-1406-000387||FA03233|FA1405000245|17/06/2014|499.49|Cash|||A||Y|||
CSN-1406-000388||FA03234|FA1405000246|17/06/2014|983.96|Cash|||A||Y|||
CSN-1406-000389||FA03235|FA1405000247|17/06/2014|1360|Cash|||A||Y|||
CSN-1406-000390||FA03237|FA1405000249|17/06/2014|203.51|Cash|||A||Y|||
CSN-1406-000391||FA03238|FA1405000250|17/06/2014|374|Cash|||A||Y|||
CSN-1406-000392||FA03239|FA1405000251|17/06/2014|330.35|Cash|||A||Y|||
CSN-1406-000393||FA03240|FA1405000252|17/06/2014|1134.46|Cash|||A||Y|||
CSN-1406-000394||FA03240|FA1405000253|17/06/2014|200|Cash|||A||Y|||
CSN-1406-000395||FA03241|FA1405000254|17/06/2014|200|Cash|||A||Y|||
CSN-1406-000396||FA03267|FA1405000349|17/06/2014|1714.78|Cash|||A||Y|||
CSN-1406-000397||FA03268|FA1405000350|17/06/2014|1550|Cash|||A||Y|||
CSN-1406-000398||FA03269|FA1405000351|17/06/2014|647|Cash|||A||Y|||
CSN-1406-000399||FA03270|FA1405000352|17/06/2014|200|Cash|||A||Y|||
CSN-1406-000400||FA03271|FA1405000353|17/06/2014|410|Cash|||A||Y|||
CSN-1406-000401||FA03312|FA1405000430|17/06/2014|633.96|Cash|||A||Y|||
CSN-1406-000402||FA03329|FA1405000469|17/06/2014|410|Cash|||A||Y|||
CSN-1406-000403||FA03330|FA1405000470|17/06/2014|1800|Cash|||A||Y|||
CSN-1406-000404||FA03331|FA1405000471|17/06/2014|635.08|Cash|||A||Y|||
CSN-1406-000405||FA03332|FA1405000472|17/06/2014|875|Cash|||A||Y|||
CSN-1406-000406||FA03333|FA1405000473|17/06/2014|1763.36|Cash|||A||Y|||
CSN-1406-000407||FA03334|FA1405000474|17/06/2014|750|Cash|||A||Y|||
CSN-1406-000408||FA01090|FA1405000181|17/06/2014|4914|Cash|||A||Y|||
CSN-1406-000409||FA03236|FA1405000248|18/06/2014|1400|Cash|||A||Y|||
CSN-1406-000410||FA00183|FA1404000640|18/06/2014|5100|Cash|||A||Y|||
CSN-1406-000411||FA00557|FA1403000194|19/06/2014|6000|Cash|||A||Y|||
CSN-1406-000412||FA02536|FA1405000521|21/06/2014|9479.54|Cash|||A||Y|||
CSN-1406-000413||FA02537|FA1405000448|21/06/2014|4296|Cash|||A||Y|||
CSN-1406-000414||FA02563|FA1405000458|21/06/2014|1724.46|Cash|||A||Y|||
CSN-1406-000415||FA03071|FA1404000450|22/06/2014|1500|Cash|||A||Y|||
CSN-1406-000416||FA03073|FA1404000453|22/06/2014|1500|Cash|||A||Y|||
CSN-1406-000417||FA02081|FA1310000585|22/06/2014|4961|Cash|||A||Y|||
CSN-1406-000418||FA02082|FA1310000584|22/06/2014|39|Cash|||A||Y|||
CSN-1406-000419||FA03140|FA1404000686|22/06/2014|5000|Cash|||A||Y|||
CSN-1406-000420||FA00214|FA1404000641|22/06/2014|4000|Cash|||A||Y|||
CSN-1406-000421||FA03146|FA1406000055|22/06/2014|158|Cash|||A||Y|||
CSN-1406-000422||FA00097|FA1405000560|22/06/2014|852|Cash|||A||Y|||
CSN-1406-000423||FA00098|FA1405000556|22/06/2014|1250|Cash|||A||Y|||
CSN-1406-000424||FA00103|FA1405000536|22/06/2014|2975|Cash|||A||Y|||
CSN-1406-000425||FA00104|FA1405000547|22/06/2014|964.89|Cash|||A||Y|||
CSN-1406-000426||FA00620|FA1405000550|22/06/2014|659.08|Cash|||A||Y|||
CSN-1406-000427||FA00692|FA1405000548|22/06/2014|5520|Cash|||A||Y|||
CSN-1406-000428||FA01067|FA1405000555|22/06/2014|300|Cash|||A||Y|||
CSN-1406-000429||FA01071|FA1405000559|22/06/2014|2820|Cash|||A||Y|||
CSN-1406-000430||FA01074|FA1405000537|22/06/2014|5595|Cash|||A||Y|||
CSN-1406-000431||FA01609|FA1405000539|22/06/2014|1793.12|Cash|||A||Y|||
CSN-1406-000432||FA02301|FA1405000552|22/06/2014|432|Cash|||A||Y|||
CSN-1406-000433||FA02302|FA1405000543|22/06/2014|1800|Cash|||A||Y|||
CSN-1406-000434||FA02305|FA1405000535|22/06/2014|4800|Cash|||A||Y|||
CSN-1406-000435||FA02305|FA1405000734|22/06/2014|2908.5|Cash|||A||Y|||
CSN-1406-000436||FA02306|FA1405000571|22/06/2014|170|Cash|||A||Y|||
CSN-1406-000437||FA02309|FA1404000378|22/06/2014|3438|Cash|||A||Y|||
CSN-1406-000438||FA02381|FA1405000538|22/06/2014|3024.54|Cash|||A||Y|||
CSN-1406-000439||FA02787|FA1405000554|22/06/2014|4800|Cash|||A||Y|||
CSN-1406-000440||FA02803|FA1405000551|22/06/2014|2500|Cash|||A||Y|||
CSN-1406-000441||FA02804|FA1405000540|22/06/2014|3818.16|Cash|||A||Y|||
CSN-1406-000442||FA03056|FA1405000557|22/06/2014|1489.77|Cash|||A||Y|||
CSN-1406-000443||FA03059|FA1405000534|22/06/2014|1203.52|Cash|||A||Y|||
CSN-1406-000444||FA03060|FA1405000542|22/06/2014|4558.18|Cash|||A||Y|||
CSN-1406-000445||FA03364|FA1405000541|22/06/2014|2098.96|Cash|||A||Y|||
CSN-1406-000446||FA03365|FA1405000544|22/06/2014|859.54|Cash|||A||Y|||
CSN-1406-000447||FA03366|FA1405000545|22/06/2014|630.54|Cash|||A||Y|||
CSN-1406-000448||FA03367|FA1405000549|22/06/2014|794.54|Cash|||A||Y|||
CSN-1406-000449||FA03368|FA1405000558|22/06/2014|859.08|Cash|||A||Y|||
CSN-1406-000450||FA03463|FA1406000148|22/06/2014|7735|Cash|||A||Y|||
CSN-1406-000451||FA01748|FA1404000684|23/06/2014|1482|Cheque|||A||Y|||
CSN-1406-000452||FA01751|FA1404000685|23/06/2014|1624|Cash|||A||Y|||
CSN-1406-000453||FA01802|FA1404000689|23/06/2014|1394|Cash|||A||Y|||
CSN-1406-000454||FA02716|FA1404000175|23/06/2014|76|Cash|||A||Y|||
CSN-1406-000455||FA02716|FA1405000493|23/06/2014|1050|Cash|||A||Y|||
CSN-1406-000456||FA02716|FA1405000668|23/06/2014|2500|Cash|||A||Y|||
CSN-1406-000457||FA02718|FA1405000491|23/06/2014|374|Cash|||A||Y|||
CSN-1406-000458||FA01893|FA1405000594|23/06/2014|3777|Cash|||A||Y|||
CSN-1406-000459||FA01893|FA1405000724|23/06/2014|6303|Cash|||A||Y|||
CSN-1406-000460||FA03411|FA1406000025|23/06/2014|3450.03|Cash|||A||Y|||
CSN-1406-000461||FA03410|FA1406000018|23/06/2014|734.52|Cash|||A||Y|||
CSN-1406-000462||FA03409|FA1406000017|23/06/2014|342.45|Cash|||A||Y|||
CSN-1406-000463||FA02679|FA1406000015|23/06/2014|2853|CN|||A||Y|||
CSN-1406-000464||FA02205|FA1404000406|24/06/2014|2000|Cash|||A||Y|||
CSN-1406-000465||FA02223|FA1312000094|24/06/2014|1888.76|Cash|||A||Y|||
CSN-1406-000466||FA02224|FA1312000095|24/06/2014|71.24|Cash|||A||Y|||
CSN-1406-000467||FA01063|FA1404000553|24/06/2014|1900|Cash|||A||Y|||
CSN-1406-000468||FA01960|FA1401000223|24/06/2014|700|Cash|||A||Y|||
CSN-1406-000469||FA01802|FA1404000689|25/06/2014|288|Cash|||A||Y|||
CSN-1406-000470||FA01999|FA1404000690|25/06/2014|944|Cash|||A||Y|||
CSN-1406-000471||FA02170|FA1404000682|25/06/2014|210|Cash|||A||Y|||
CSN-1406-000472||FA02633|FA1404000687|25/06/2014|1177|Cash|||A||Y|||
CSN-1406-000473||FA02864|FA1403000607|25/06/2014|310.63|Cash|||A||Y|||
CSN-1406-000474||FA03139|FA1404000683|25/06/2014|2310|Cash|||A||Y|||
CSN-1406-000475||FA03140|FA1404000686|25/06/2014|2502.99|Cash|||A||Y|||
CSN-1406-000476||FA03141|FA1404000688|25/06/2014|2408|Cash|||A||Y|||
CSN-1406-000477||FA03143|FA1404000692|25/06/2014|14830|Cash|||A||Y|||
CSN-1406-000478||FA03144|FA1404000696|25/06/2014|3994.66|Cash|||A||Y|||
CSN-1406-000479||FA02523|FA1405000446|25/06/2014|1770|Cash|||A||Y|||
CSN-1406-000480||FA02532|FA1405000457|25/06/2014|1570|Cash|||A||Y|||
CSN-1406-000481||FA02532|FA1405000517|25/06/2014|1260|Cash|||A||Y|||
CSN-1406-000482||FA02534|FA1405000466|25/06/2014|1177.89|Cash|||A||Y|||
CSN-1406-000483||FA02535|FA1405000516|25/06/2014|204.54|Cash|||A||Y|||
CSN-1406-000484||FA02562|FA1405000444|25/06/2014|1100|Cash|||A||Y|||
CSN-1406-000485||FA02563|FA1405000458|25/06/2014|140.54|Cash|||A||Y|||
CSN-1406-000486||FA02564|FA1405000518|25/06/2014|830|Cash|||A||Y|||
CSN-1406-000487||FA02566|FA1405000443|25/06/2014|1682.5|Cash|||A||Y|||
CSN-1406-000488||FA02568|FA1405000520|25/06/2014|1350|Cash|||A||Y|||
CSN-1406-000489||FA02569|FA1405000513|25/06/2014|1430|Cash|||A||Y|||
CSN-1406-000490||FA02570|FA1405000451|25/06/2014|2452|Cash|||A||Y|||
CSN-1406-000491||FA02571|FA1405000456|25/06/2014|2610|Cash|||A||Y|||
CSN-1406-000492||FA02773|FA1405000459|25/06/2014|1527.46|Cash|||A||Y|||
CSN-1406-000493||FA02774|FA1405000465|25/06/2014|1466|Cash|||A||Y|||
CSN-1406-000494||FA02775|FA1405000511|25/06/2014|2145.54|Cash|||A||Y|||
CSN-1406-000495||FA02812|FA1405000514|25/06/2014|1910|Cash|||A||Y|||
CSN-1406-000496||FA02813|FA1405000462|25/06/2014|4050|Cash|||A||Y|||
CSN-1406-000497||FA02813|FA1405000519|25/06/2014|250|Cash|||A||Y|||
CSN-1406-000498||FA02815|FA1405000460|25/06/2014|937.54|Cash|||A||Y|||
CSN-1406-000499||FA02816|FA1405000463|25/06/2014|750|Cash|||A||Y|||
CSN-1406-000500||FA02819|FA1405000512|25/06/2014|1593.79|Cash|||A||Y|||
CSN-1406-000501||FA03319|FA1405000447|25/06/2014|1316|Cash|||A||Y|||
CSN-1406-000502||FA03320|FA1405000449|25/06/2014|681.8|Cash|||A||Y|||
CSN-1406-000503||FA03321|FA1405000450|25/06/2014|883|Cash|||A||Y|||
CSN-1406-000504||FA03322|FA1405000452|25/06/2014|1250|Cash|||A||Y|||
CSN-1406-000505||FA03323|FA1405000453|25/06/2014|1700|Cash|||A||Y|||
CSN-1406-000506||FA03324|FA1405000454|25/06/2014|960|Cash|||A||Y|||
CSN-1406-000507||FA03325|FA1405000455|25/06/2014|1725|Cash|||A||Y|||
CSN-1406-000508||FA01480|FA1405000660|25/06/2014|5800|Cash|||A||Y|||
CSN-1406-000509||FA00065|FA1405000291|25/06/2014|3100|Cash|||A||Y|||
CSN-1406-000510||FA00069|FA1404000261|25/06/2014|3686|Cash|||A||Y|||
CSN-1406-000511||FA00069|FA1405000315|25/06/2014|3214|Cash|||A||Y|||
CSN-1406-000512||FA02665|FA1406000005|25/06/2014|2977.46|Cash|||A||Y|||
CSN-1406-000513||FA02666|FA1406000024|25/06/2014|1091.52|Cash|||A||Y|||
CSN-1406-000514||FA02667|FA1406000021|25/06/2014|2534.58|Cash|||A||Y|||
CSN-1406-000515||FA02669|FA1406000023|25/06/2014|1262.56|Cash|||A||Y|||
CSN-1406-000516||FA02670|FA1406000009|25/06/2014|2840|Cash|||A||Y|||
CSN-1406-000517||FA02672|FA1406000008|25/06/2014|1900|Cash|||A||Y|||
CSN-1406-000518||FA02678|FA1406000016|25/06/2014|1723.54|Cash|||A||Y|||
CSN-1406-000519||FA02679|FA1406000015|25/06/2014|670.34|Cash|||A||Y|||
CSN-1406-000520||FA03142|FA1404000691|25/06/2014|9052.72|Cash|||A||Y|||
CSN-1406-000521||FA02821|FA1405000445|25/06/2014|1126.4|Cash|||A||Y|||
CSN-1406-000522||FA00522|FA1405000587|26/06/2014|1512.22|Cash|||A||Y|||
CSN-1406-000523||FA00589|FA1405000585|26/06/2014|1819.43|Cash|||A||Y|||
CSN-1406-000524||FA00590|FA1405000597|26/06/2014|900|Cash|||A||Y|||
CSN-1406-000525||FA00824|FA1405000704|26/06/2014|818.16|Cash|||A||Y|||
CSN-1406-000526||FA00881|FA1405000707|26/06/2014|798.49|Cash|||A||Y|||
CSN-1406-000527||FA00883|FA1405000726|26/06/2014|825.7|Cash|||A||Y|||
CSN-1406-000528||FA00972|FA1405000600|26/06/2014|1466.39|Cash|||A||Y|||
CSN-1406-000529||FA00981|FA1405000705|26/06/2014|409.08|Cash|||A||Y|||
CSN-1406-000530||FA00982|FA1405000598|26/06/2014|810|Cash|||A||Y|||
CSN-1406-000531||FA01210|FA1405000596|26/06/2014|1438.02|Cash|||A||Y|||
CSN-1406-000532||FA01225|FA1405000591|26/06/2014|1124.65|Cash|||A||Y|||
CSN-1406-000533||FA01458|FA1405000708|26/06/2014|2500|Cash|||A||Y|||
CSN-1406-000534||FA01463|FA1405000590|26/06/2014|1662|Cash|||A||Y|||
CSN-1406-000535||FA01855|FA1405000712|26/06/2014|213|Cash|||A||Y|||
CSN-1406-000536||FA01857|FA1405000701|26/06/2014|1537|Cash|||A||Y|||
CSN-1406-000537||FA01858|FA1405000595|26/06/2014|1360.08|Cash|||A||Y|||
CSN-1406-000538||FA01893|FA1405000724|26/06/2014|746|Cash|||A||Y|||
CSN-1406-000539||FA01911|FA1405000706|26/06/2014|2715|Cash|||A||Y|||
CSN-1406-000540||FA02069|FA1405000593|26/06/2014|3809.58|Cash|||A||Y|||
CSN-1406-000541||FA02070|FA1405000592|26/06/2014|4227|Cash|||A||Y|||
CSN-1406-000542||FA02177|FA1405000710|26/06/2014|1250|Cash|||A||Y|||
CSN-1406-000543||FA02288|FA1405000711|26/06/2014|2532.98|Cash|||A||Y|||
CSN-1406-000544||FA02364|FA1403000453|26/06/2014|1066.2|Cash|||A||Y|||
CSN-1406-000545||FA02847|FA1404000502|26/06/2014|2048.54|Cash|||A||Y|||
CSN-1406-000546||FA02847|FA1405000702|26/06/2014|742.98|Cash|||A||Y|||
CSN-1406-000547||FA02850|FA1403000507|26/06/2014|265.02|Cash|||A||Y|||
CSN-1406-000548||FA02851|FA1403000508|26/06/2014|160|Cash|||A||Y|||
CSN-1406-000549||FA02851|FA1404000582|26/06/2014|530.04|Cash|||A||Y|||
CSN-1406-000550||FA02852|FA1403000510|26/06/2014|871.22|Cash|||A||Y|||
CSN-1406-000551||FA02853|FA1403000513|26/06/2014|681.22|Cash|||A||Y|||
CSN-1406-000552||FA02854|FA1403000514|26/06/2014|605|Cash|||A||Y|||
CSN-1406-000553||FA02862|FA1403000573|26/06/2014|2817.51|Cash|||A||Y|||
CSN-1406-000554||FA03091|FA1404000495|26/06/2014|425|Cash|||A||Y|||
CSN-1406-000555||FA03092|FA1404000506|26/06/2014|1285.24|Cash|||A||Y|||
CSN-1406-000556||FA03117|FA1404000579|26/06/2014|653.75|Cash|||A||Y|||
CSN-1406-000557||FA03118|FA1404000581|26/06/2014|1394.04|Cash|||A||Y|||
CSN-1406-000558||FA03119|FA1404000583|26/06/2014|2145|Cash|||A||Y|||
CSN-1406-000559||FA03120|FA1404000587|26/06/2014|533.84|Cash|||A||Y|||
CSN-1406-000560||FA03121|FA1404000593|26/06/2014|316.98|Cash|||A||Y|||
CSN-1406-000561||FA03122|FA1404000595|26/06/2014|316.98|Cash|||A||Y|||
CSN-1406-000562||FA03123|FA1404000596|26/06/2014|970|Cash|||A||Y|||
CSN-1406-000563||FA03123|FA1405000703|26/06/2014|1145|Cash|||A||Y|||
CSN-1406-000564||FA03133|FA1404000658|26/06/2014|363|Cash|||A||Y|||
CSN-1406-000565||FA03133|FA1404000668|26/06/2014|150|Cash|||A||Y|||
CSN-1406-000566||FA03134|FA1404000665|26/06/2014|213|Cash|||A||Y|||
CSN-1406-000567||FA03135|FA1404000666|26/06/2014|213|Cash|||A||Y|||
CSN-1406-000568||FA03136|FA1404000667|26/06/2014|426|Cash|||A||Y|||
CSN-1406-000569||FA03372|FA1405000584|26/06/2014|580|Cash|||A||Y|||
CSN-1406-000570||FA03373|FA1405000586|26/06/2014|925|Cash|||A||Y|||
CSN-1406-000571||FA03374|FA1405000588|26/06/2014|999.54|Cash|||A||Y|||
CSN-1406-000572||FA03395|FA1405000709|26/06/2014|1800|Cash|||A||Y|||
CSN-1406-000573||FA03396|FA1405000713|26/06/2014|2495|Cash|||A||Y|||
CSN-1406-000574||FA00635|FA1405000727|26/06/2014|3225|Cash|||A||Y|||
CSN-1406-000575||FA00631|FA1405000589|26/06/2014|1667.12|Cash|||A||Y|||
CSN-1406-000576||FA03142|FA1404000691|26/06/2014|3000|Cash|||A||Y|||
CSN-1406-000577||FA02821|FA1405000445|26/06/2014|183.6|Cash|||A||Y|||
CSN-1406-000578||FA03316|FA1405000440|26/06/2014|1062.62|Cash|||A||Y|||
CSN-1406-000579||FA03318|FA1405000442|26/06/2014|3110|Cash|||A||Y|||
CSN-1406-000580||FA03326|FA1405000461|26/06/2014|643.78|Cash|||A||Y|||
CSN-1406-000581||FA02478|FA1406000251|28/06/2014|1000|Cash|||A||Y|||
CSN-1406-000582||FA00557|FA1403000194|29/06/2014|5000|Cash|||A||Y|||
CSN-1406-000583||FA00003|FA1406000158|29/06/2014|5000|Cash|||A||Y|||
CSN-1406-000584||FA00167|FA1404000643|29/06/2014|660|Cash|||A||Y|||
CSN-1406-000585||FA01934|FA1406000301|29/06/2014|12561|Cash|||A||Y|||
CSN-1406-000586||FA01934|FA1406000303|29/06/2014|6357.25|Cash|||A||Y|||
CSN-1406-000587||FA01935|FA1406000312|29/06/2014|81.75|Cash|||A||Y|||
CSN-1406-000588||FA00313|FA1404000548|29/06/2014|1795|Cash|||A||Y|||
CSN-1406-000589||FA00806|FA1404000527|29/06/2014|1500|Cash|||A||Y|||
CSN-1406-000590||FA00818|FA1404000546|29/06/2014|1213.49|Cash|||A||Y|||
CSN-1406-000591||FA01063|FA1404000553|29/06/2014|971.99|Cash|||A||Y|||
CSN-1406-000592||FA01104|FA1404000551|29/06/2014|869.5|Cash|||A||Y|||
CSN-1406-000593||FA01112|FA1404000600|29/06/2014|4869.02|Cash|||A||Y|||
CSN-1406-000594||FA01693|FA1404000550|29/06/2014|2892|Cash|||A||Y|||
CSN-1406-000595||FA01860|FA1404000554|29/06/2014|6403.6|Cash|||A||Y|||
CSN-1406-000596||FA02367|FA1404000545|29/06/2014|1621.04|Cash|||A||Y|||
CSN-1406-000597||FA02368|FA1404000547|29/06/2014|2883|Cash|||A||Y|||
CSN-1406-000598||FA02618|FA1403000570|29/06/2014|2602.04|Cash|||A||Y|||
CSN-1406-000599||FA02620|FA1404000529|29/06/2014|3427.37|Cash|||A||Y|||
CSN-1406-000600||FA02621|FA1402000493|29/06/2014|30|Cash|||A||Y|||
CSN-1406-000601||FA02621|FA1404000528|29/06/2014|0.54|Cash|||A||Y|||
CSN-1406-000602||FA02622|FA1402000495|29/06/2014|4|Cash|||A||Y|||
CSN-1406-000603||FA02848|FA1403000538|29/06/2014|7377.82|Cash|||A||Y|||
CSN-1406-000604||FA03102|FA1404000526|29/06/2014|3171.49|Cash|||A||Y|||
CSN-1406-000605||FA03103|FA1404000530|29/06/2014|4290|Cash|||A||Y|||
CSN-1406-000606||FA03124|FA1404000601|29/06/2014|29.82|Cash|||A||Y|||
CSN-1406-000607||FA00308|FA1404000552|29/06/2014|8|Cash|||A||Y|||
CSN-1406-000608||FA00308|FA1404000552|29/06/2014|970.28|Cash|||A||Y|||
CSN-1406-000609||FA00115|FA1405000622|29/06/2014|1374|Cash|||A||Y|||
CSN-1406-000610||FA00117|FA1405000626|29/06/2014|1933.4|Cash|||A||Y|||
CSN-1406-000611||FA00120|FA1405000620|29/06/2014|552.02|Cash|||A||Y|||
CSN-1406-000612||FA00121|FA1405000619|29/06/2014|2970.04|Cash|||A||Y|||
CSN-1406-000613||FA00122|FA1405000627|29/06/2014|2500|Cash|||A||Y|||
CSN-1406-000614||FA00124|FA1405000739|29/06/2014|540|Cash|||A||Y|||
CSN-1406-000615||FA00293|FA1405000750|29/06/2014|3850|Cash|||A||Y|||
CSN-1406-000616||FA00297|FA1405000737|29/06/2014|727.52|Cash|||A||Y|||
CSN-1406-000617||FA00987|FA1405000624|29/06/2014|1350|Cash|||A||Y|||
CSN-1406-000618||FA01702|FA1405000621|29/06/2014|5834.47|Cash|||A||Y|||
CSN-1406-000619||FA01708|FA1405000625|29/06/2014|3948.75|Cash|||A||Y|||
CSN-1406-000620||FA01709|FA1405000648|29/06/2014|6706.66|Cash|||A||Y|||
CSN-1406-000621||FA01713|FA1403000592|29/06/2014|2378.18|Cash|||A||Y|||
CSN-1406-000622||FA01713|FA1405000623|29/06/2014|5161.52|Cash|||A||Y|||
CSN-1406-000623||FA01902|FA1405000618|29/06/2014|1903.54|Cash|||A||Y|||
CSN-1406-000624||FA03399|FA1405000738|29/06/2014|11747.9|Cash|||A||Y|||
CSN-1406-000625||FA00318|FA1404000549|29/06/2014|11532.04|Cash|||A||Y|||
CSN-1406-000626||FA00308|FA1404000552|29/06/2014|3369.72|Cash|||A||Y|||
CSN-1406-000627||FA00819|FA1404000599|29/06/2014|5073.96|Cash|||A||Y|||
CSN-1406-000628||FA03124|FA1404000597|29/06/2014|3124.28|Cash|||A||Y|||
CSN-1406-000629||FA00300|FA1405000617|29/06/2014|1960|Cash|||A||Y|||
CSN-1406-000630||FA02721|FA1405000480|30/06/2014|6424.77|Cash|||A||Y|||
CSN-1406-000631||FA02752|FA1405000670|30/06/2014|2507.49|Cash|||A||Y|||
CSN-1406-000632||FA02755|FA1405000481|30/06/2014|2254.54|Cash|||A||Y|||
CSN-1406-000633||FA02800|FA1405000496|30/06/2014|813.2|Cash|||A||Y|||
CSN-1406-000634||FA03257|FA1405000330|30/06/2014|2000|Cash|||A||Y|||
CSN-1406-000635||FA02202|FA1405000320|30/06/2014|151.75|Cash|||A||Y|||
CSN-1406-000636||FA02202|FA1405000343|30/06/2014|500|Cash|||A||Y|||
CSN-1406-000637||FA02202|FA1405000354|30/06/2014|400|Cash|||A||Y|||
CSN-1406-000638||FA02205|FA1404000406|30/06/2014|1948|Cash|||A||Y|||
CSN-1406-000639||FA02218|FA1405000325|30/06/2014|500|Cash|||A||Y|||
CSN-1406-000640||FA02219|FA1405000323|30/06/2014|1500|Cash|||A||Y|||
CSN-1406-000641||FA02219|FA1405000340|30/06/2014|750|Cash|||A||Y|||
CSN-1406-000642||FA02220|FA1405000338|30/06/2014|500|Cash|||A||Y|||
CSN-1406-000643||FA02220|FA1405000339|30/06/2014|1148|Cash|||A||Y|||
CSN-1406-000644||FA02310|FA1405000326|30/06/2014|500|Cash|||A||Y|||
CSN-1406-000645||FA02316|FA1405000324|30/06/2014|300|Cash|||A||Y|||
CSN-1406-000646||FA02317|FA1405000344|30/06/2014|516.98|Cash|||A||Y|||
CSN-1406-000647||FA02371|FA1405000436|30/06/2014|875|Cash|||A||Y|||
CSN-1406-000648||FA02835|FA1405000318|30/06/2014|2500|Cash|||A||Y|||
CSN-1406-000649||FA02835|FA1405000341|30/06/2014|350|Cash|||A||Y|||
CSN-1406-000650||FA02843|FA1404000476|30/06/2014|2610|Cash|||A||Y|||
CSN-1406-000651||FA03064|FA1405000321|30/06/2014|3100|Cash|||A||Y|||
CSN-1406-000652||FA03106|FA1405000468|30/06/2014|1994.4|Cash|||A||Y|||
CSN-1406-000653||FA03107|FA1404000542|30/06/2014|300|Cash|||A||Y|||
CSN-1406-000654||FA03252|FA1405000319|30/06/2014|4800|Cash|||A||Y|||
CSN-1406-000655||FA03253|FA1405000322|30/06/2014|2050|Cash|||A||Y|||
CSN-1406-000656||FA03254|FA1405000327|30/06/2014|225|Cash|||A||Y|||
CSN-1406-000657||FA03254|FA1405000329|30/06/2014|1350|Cash|||A||Y|||
CSN-1406-000658||FA03255|FA1405000328|30/06/2014|3610|Cash|||A||Y|||
CSN-1406-000659||FA03257|FA1405000330|30/06/2014|250|Cash|||A||Y|||
CSN-1406-000660||FA03261|FA1405000342|30/06/2014|420|Cash|||A||Y|||
CSN-1406-000661||FA03272|FA1405000355|30/06/2014|2500|Cash|||A||Y|||
CSN-1406-000662||FA03313|FA1405000432|30/06/2014|1350|Cash|||A||Y|||
CSN-1406-000663||FA03397|FA1405000715|30/06/2014|4002|Cash|||A||Y|||
CSN-1406-000664||FA02204|FA1405000433|30/06/2014|5304.87|Cash|||A||Y|||
CSN-1406-000665||FA02718|FA1405000491|30/06/2014|1634.71|Cash|||A||Y|||
CSN-1406-000666||FA02718|FA1405000606|30/06/2014|560|Cash|||A||Y|||
CSN-1406-000667||FA02719|FA1405000492|30/06/2014|1875|Cash|||A||Y|||
CSN-1406-000668||FA02800|FA1405000496|30/06/2014|1096.3|Cash|||A||Y|||
CSN-1406-000669||FA02827|FA1405000488|30/06/2014|1550|Cash|||A||Y|||
CSN-1406-000670||FA02965|FA1405000485|30/06/2014|2447.02|Cash|||A||Y|||
CSN-1406-000671||FA02966|FA1405000604|30/06/2014|900|Cash|||A||Y|||
CSN-1406-000672||FA02967|FA1405000494|30/06/2014|500|Cash|||A||Y|||
CSN-1406-000673||FA02974|FA1405000603|30/06/2014|1307.69|Cash|||A||Y|||
CSN-1406-000674||FA02976|FA1405000482|30/06/2014|3336.5|Cash|||A||Y|||
CSN-1406-000675||FA03017|FA1405000490|30/06/2014|1886|Cash|||A||Y|||
CSN-1406-000676||FA03021|FA1405000483|30/06/2014|1288.92|Cash|||A||Y|||
CSN-1406-000677||FA03083|FA1405000602|30/06/2014|2420.04|Cash|||A||Y|||
CSN-1406-000678||FA03088|FA1405000676|30/06/2014|4820|Cash|||A||Y|||
CSN-1406-000679||FA03336|FA1405000486|30/06/2014|1582.82|Cash|||A||Y|||
CSN-1406-000680||FA00041|FA1405000279|30/06/2014|690|Cash|||A||Y|||
CSN-1406-000681||FA00041|FA1405000289|30/06/2014|870|Cash|||A||Y|||
CSN-1406-000682||FA00044|FA1405000290|30/06/2014|270|Cash|||A||Y|||
CSN-1406-000683||FA00045|FA1405000257|30/06/2014|1750|Cash|||A||Y|||
CSN-1406-000684||FA00046|FA1405000259|30/06/2014|1680|Cash|||A||Y|||
CSN-1406-000685||FA00047|FA1405000261|30/06/2014|1660|Cash|||A||Y|||
CSN-1406-000686||FA00048|FA1405000356|30/06/2014|1800|Cash|||A||Y|||
CSN-1406-000687||FA00049|FA1405000267|30/06/2014|280|Cash|||A||Y|||
CSN-1406-000688||FA02418|FA1405000616|30/06/2014|745.86|Cash|||A||Y|||
CSN-1406-000689||FA02425|FA1405000583|30/06/2014|3320.99|Cash|||A||Y|||
CSN-1406-000690||FA02855|FA1405000582|30/06/2014|7800|Cash|||A||Y|||
CSN-1406-000691||FA02855|FA1405000608|30/06/2014|1425|Cash|||A||Y|||
CSN-1406-000692||FA02858|FA1405000614|30/06/2014|1260|Cash|||A||Y|||
CSN-1406-000693||FA02859|FA1405000644|30/06/2014|942.86|Cash|||A||Y|||
CSN-1406-000694||FA02861|FA1405000610|30/06/2014|573|Cash|||A||Y|||
CSN-1406-000695||FA03097|FA1405000667|30/06/2014|3075|Cash|||A||Y|||
CSN-1406-000696||FA03112|FA1405000580|30/06/2014|7200|Cash|||A||Y|||
CSN-1406-000697||FA03131|FA1404000653|30/06/2014|582.48|Cash|||A||Y|||
CSN-1406-000698||FA03131|FA1405000609|30/06/2014|1250|Cash|||A||Y|||
CSN-1406-000699||FA03376|FA1405000607|30/06/2014|725|Cash|||A||Y|||
CSN-1406-000700||FA03377|FA1405000612|30/06/2014|1429.54|Cash|||A||Y|||
CSN-1406-000701||FA03378|FA1405000613|30/06/2014|500|Cash|||A||Y|||
CSN-1406-000702||FA03381|FA1405000643|30/06/2014|5000|Cash|||A||Y|||
CSN-1406-000703||FA03382|FA1405000645|30/06/2014|300|Cash|||A||Y|||
CSN-1406-000704||FA03383|FA1405000646|30/06/2014|3755.5|Cash|||A||Y|||
CSN-1406-000705||FA03384|FA1405000647|30/06/2014|1405.54|Cash|||A||Y|||
CSN-1406-000706||FA03384|FA1405000674|30/06/2014|1226.88|Cash|||A||Y|||
CSN-1406-000707||FA02414|FA1405000579|30/06/2014|9695|Cash|||A||Y|||
CSN-1406-000708||FA02414|FA1405000615|30/06/2014|775|Cash|||A||Y|||
CSN-1406-000709||FA03132|FA1404000652|30/06/2014|402|Cash|||A||Y|||
CSN-1406-000710||FA03096|FA1405000611|30/06/2014|2711.35|Cash|||A||Y|||
CSN-1406-000711||FA01500|FA1405000685|30/06/2014|5500|Cash|||A||Y|||
CSN-1406-000712||FA01581|FA1405000681|30/06/2014|4000|Cash|||A||Y|||
CSN-1406-000713||FA01633|FA1405000680|30/06/2014|3500|Cash|||A||Y|||
CSN-1407-000001||FA00073|FA1405000277|02/07/2014|5000|Cash|||A||Y|||
CSN-1407-000002||FA02410|FA1406000344|03/07/2014|6698.16|Cash|||A||Y|||
CSN-1407-000003||FA02412|FA1406000341|03/07/2014|1834|Cash|||A||Y|||
CSN-1407-000004||FA02413|FA1406000343|03/07/2014|1920|Cash|||A||Y|||
CSN-1407-000005||FA02431|FA1406000112|03/07/2014|4200|Cash|||A||Y|||
CSN-1407-000006||FA02432|FA1406000186|03/07/2014|7786.8|Cash|||A||Y|||
CSN-1407-000007||FA02468|FA1406000191|03/07/2014|2000|Cash|||A||Y|||
CSN-1407-000008||FA02468|FA1406000342|03/07/2014|1920|Cash|||A||Y|||
CSN-1407-000009||FA02489|FA1406000339|03/07/2014|2376|Cash|||A||Y|||
CSN-1407-000010||FA02490|FA1406000109|03/07/2014|863.07|Cash|||A||Y|||
CSN-1407-000011||FA02495|FA1406000187|03/07/2014|852|Cash|||A||Y|||
CSN-1407-000012||FA02495|FA1406000321|03/07/2014|4533|Cash|||A||Y|||
CSN-1407-000013||FA02499|FA1406000433|03/07/2014|3820|Cash|||A||Y|||
CSN-1407-000014||FA02695|FA1406000188|03/07/2014|302.27|Cash|||A||Y|||
CSN-1407-000015||FA02727|FA1406000107|03/07/2014|1094.04|Cash|||A||Y|||
CSN-1407-000016||FA02729|FA1406000111|03/07/2014|7500.66|Cash|||A||Y|||
CSN-1407-000017||FA03289|FA1406000228|03/07/2014|11640|Cash|||A||Y|||
CSN-1407-000018||FA03290|FA1406000272|03/07/2014|10072.08|Cash|||A||Y|||
CSN-1407-000019||FA03292|FA1406000270|03/07/2014|1097.92|Cash|||A||Y|||
CSN-1407-000020||FA00001|FA1406000392|03/07/2014|350|Cash|||A||Y|||
CSN-1407-000021||FA00002|FA1406000378|03/07/2014|2076|Cash|||A||Y|||
CSN-1407-000022||FA00003|FA1406000158|03/07/2014|412.92|Cash|||A||Y|||
CSN-1407-000023||FA00004|FA1406000170|03/07/2014|2719.35|Cash|||A||Y|||
CSN-1407-000024||FA00006|FA1406000160|03/07/2014|2440|Cash|||A||Y|||
CSN-1407-000025||FA00007|FA1406000183|03/07/2014|2455.04|Cash|||A||Y|||
CSN-1407-000026||FA00010|FA1406000155|03/07/2014|2046.69|Cash|||A||Y|||
CSN-1407-000027||FA03146|FA1406000055|03/07/2014|822.71|Cash|||A||Y|||
CSN-1407-000028||FA03148|FA1406000331|03/07/2014|1700|Cash|||A||Y|||
CSN-1407-000029||FA03150|FA1406000388|03/07/2014|1487.27|Cash|||A||Y|||
CSN-1407-000030||FA03152|FA1406000062|03/07/2014|3260|Cash|||A||Y|||
CSN-1407-000031||FA03152|FA1406000128|03/07/2014|1500|Cash|||A||Y|||
CSN-1407-000032||FA03152|FA1406000390|03/07/2014|1200|Cash|||A||Y|||
CSN-1407-000033||FA03221|FA1406000058|03/07/2014|1873.92|Cash|||A||Y|||
CSN-1407-000034||FA03222|FA1406000059|03/07/2014|500|Cash|||A||Y|||
CSN-1407-000035||FA03223|FA1406000060|03/07/2014|1831.22|Cash|||A||Y|||
CSN-1407-000036||FA03225|FA1406000323|03/07/2014|1129.08|Cash|||A||Y|||
CSN-1407-000037||FA03226|FA1406000054|03/07/2014|400|Cash|||A||Y|||
CSN-1407-000038||FA03226|FA1406000068|03/07/2014|330|Cash|||A||Y|||
CSN-1407-000039||FA03226|FA1406000127|03/07/2014|1250|Cash|||A||Y|||
CSN-1407-000040||FA03228|FA1406000064|03/07/2014|1174.74|Cash|||A||Y|||
CSN-1407-000041||FA03244|FA1406000056|03/07/2014|2640|Cash|||A||Y|||
CSN-1407-000042||FA03247|FA1406000057|03/07/2014|780|Cash|||A||Y|||
CSN-1403-000461||FA02519|FA1402000268|27/03/2014|714|Cash|||A||Y|||
CSN-1403-000462||FA02291|FA1312000448|27/03/2014|500|Cash|||A||Y|||
CSN-1403-000463||FA00308|FA1401000361|27/03/2014|1176.24|Cash|||A||Y|||
CSN-1403-000464||FA00311|FA1402000450|27/03/2014|1020|Cash|||A||Y|||
CSN-1403-000465||FA00313|FA1401000241|27/03/2014|871.24|Cash|||A||Y|||
CSN-1403-000466||FA00313|FA1402000452|27/03/2014|1950|Cash|||A||Y|||
CSN-1403-000467||FA00314|FA1401000242|27/03/2014|1630.08|Cash|||A||Y|||
CSN-1403-000468||FA00315|FA1401000306|27/03/2014|255|Cash|||A||Y|||
CSN-1403-000469||FA00767|FA1402000448|27/03/2014|425|Cash|||A||Y|||
CSN-1403-000470||FA00769|FA1402000449|27/03/2014|4785.04|Cash|||A||Y|||
CSN-1403-000471||FA00807|FA1402000496|27/03/2014|235.02|Cash|||A||Y|||
CSN-1403-000472||FA00818|FA1402000484|27/03/2014|1178|Cash|||A||Y|||
CSN-1403-000473||FA00820|FA1402000483|27/03/2014|4219|Cash|||A||Y|||
CSN-1403-000474||FA01063|FA1402000451|27/03/2014|1675|Cash|||A||Y|||
CSN-1403-000475||FA01099|FA1402000532|27/03/2014|6948.04|Cash|||A||Y|||
CSN-1403-000476||FA01110|FA1402000485|27/03/2014|491|Cash|||A||Y|||
CSN-1403-000477||FA01112|FA1402000533|27/03/2014|2971.34|Cash|||A||Y|||
CSN-1403-000478||FA02283|FA1312000305|29/03/2014|266|CN|||A||Y|||
CSN-1403-000479||FA02283|FA1312000327|29/03/2014|510|CN|||A||Y|||
CSN-1403-000480||FA02283|FA1312000404|29/03/2014|785|CN|||A||Y|||
CSN-1403-000481||FA02283|FA1401000220|29/03/2014|4110|CN|||A||Y|||
CSN-1403-000482||FA02283|FA1401000284|29/03/2014|900|CN|||A||Y|||
CSN-1403-000483||FA02279|FA1401000224|29/03/2014|2097|CN|||A||Y|||
CSN-1403-000484||FA01930|FA1401000289|29/03/2014|500|Cash|||A||Y|||
CSN-1403-000485||FA00177|FA1402000395|29/03/2014|7350|Cash|||A||Y|||
CSN-1403-000486||FA01973|FA1402000294|29/03/2014|19600|Cash|||A||Y|||
CSN-1403-000487||FA01534|FA1402000525|29/03/2014|1886.96|Cash|||A||Y|||
CSN-1403-000488||FA01580|FA1402000431|29/03/2014|685.86|Cash|||A||Y|||
CSN-1403-000489||FA01581|FA1402000523|29/03/2014|5000|Cash|||A||Y|||
CSN-1403-000490||FA01636|FA1402000522|29/03/2014|50|Cash|||A||Y|||
CSN-1403-000491||FA01724|FA1402000432|29/03/2014|4800|Cash|||A||Y|||
CSN-1403-000492||FA01771|FA1312000274|29/03/2014|1948.07|Cash|||A||Y|||
CSN-1403-000493||FA01771|FA1401000260|29/03/2014|4050|Cash|||A||Y|||
CSN-1403-000494||FA01775|FA1402000439|29/03/2014|3100|Cash|||A||Y|||
CSN-1403-000495||FA01776|FA1402000447|29/03/2014|6315.95|Cash|||A||Y|||
CSN-1403-000496||FA01784|FA1402000519|29/03/2014|6300|Cash|||A||Y|||
CSN-1403-000497||FA01823|FA1402000434|29/03/2014|3000|Cash|||A||Y|||
CSN-1403-000498||FA01826|FA1402000520|29/03/2014|2700|Cash|||A||Y|||
CSN-1403-000499||FA02157|FA1401000256|29/03/2014|9680|Cash|||A||Y|||
CSN-1403-000500||FA02598|FA1402000426|29/03/2014|1470|Cash|||A||Y|||
CSN-1403-000501||FA02599|FA1402000428|29/03/2014|593.5|Cash|||A||Y|||
CSN-1403-000502||FA02600|FA1402000430|29/03/2014|2600|Cash|||A||Y|||
CSN-1403-000503||FA02601|FA1402000437|29/03/2014|495|Cash|||A||Y|||
CSN-1403-000504||FA02602|FA1402000441|29/03/2014|855|Cash|||A||Y|||
CSN-1403-000505||FA02623|FA1402000518|29/03/2014|1110.35|Cash|||A||Y|||
CSN-1403-000506||FA01112|FA1402000533|29/03/2014|178.66|Cash|||A||Y|||
CSN-1403-000507||FA01256|FA1401000357|29/03/2014|1755.62|Cash|||A||Y|||
CSN-1403-000508||FA01256|FA1402000582|29/03/2014|4883.4|Cash|||A||Y|||
CSN-1403-000509||FA01706|FA1402000482|29/03/2014|1450|Cash|||A||Y|||
CSN-1403-000510||FA01860|FA1402000497|29/03/2014|5980|Cash|||A||Y|||
CSN-1403-000511||FA01861|FA1402000494|29/03/2014|1215|Cash|||A||Y|||
CSN-1403-000512||FA02367|FA1401000363|29/03/2014|458.52|Cash|||A||Y|||
CSN-1403-000513||FA02368|FA1401000355|29/03/2014|930.66|Cash|||A||Y|||
CSN-1403-000514||FA02369|FA1401000358|29/03/2014|5055.28|Cash|||A||Y|||
CSN-1403-000515||FA02620|FA1402000492|29/03/2014|1975|Cash|||A||Y|||
CSN-1403-000516||FA02617|FA1402000487|29/03/2014|5694.86|Cash|||A||Y|||
CSN-1403-000517||FA00001|FA1403000390|31/03/2014|98|Cash|||A||Y|||
CSN-1403-000518||FA00001|FA1403000500|31/03/2014|127.5|Cash|||A||Y|||
CSN-1403-000519||FA00001|FA1403000582|31/03/2014|900|Cash|||A||Y|||
CSN-1403-000520||FA00002|FA1403000385|31/03/2014|4741|Cash|||A||Y|||
CSN-1403-000521||FA00003|FA1403000167|31/03/2014|725|Cash|||A||Y|||
CSN-1403-000522||FA00004|FA1403000171|31/03/2014|2750|Cash|||A||Y|||
CSN-1403-000523||FA00007|FA1403000386|31/03/2014|2658.5|Cash|||A||Y|||
CSN-1403-000524||FA00635|FA1402000535|31/03/2014|1000|Cash|||A||Y|||
CSN-1403-000525||FA00115|FA1402000508|31/03/2014|527.84|Cash|||A||Y|||
CSN-1403-000526||FA00118|FA1402000530|31/03/2014|3341|Cash|||A||Y|||
CSN-1403-000527||FA00121|FA1402000512|31/03/2014|3102|Cash|||A||Y|||
CSN-1403-000528||FA00124|FA1402000509|31/03/2014|1712.5|Cash|||A||Y|||
CSN-1403-000529||FA00294|FA1402000515|31/03/2014|2110|Cash|||A||Y|||
CSN-1403-000530||FA00295|FA1402000561|31/03/2014|701.68|Cash|||A||Y|||
CSN-1403-000531||FA00296|FA1402000514|31/03/2014|3313.4|Cash|||A||Y|||
CSN-1403-000532||FA00297|FA1402000562|31/03/2014|1910.02|Cash|||A||Y|||
CSN-1403-000533||FA00987|FA1402000565|31/03/2014|1350|Cash|||A||Y|||
CSN-1403-000534||FA01702|FA1402000527|31/03/2014|3475.12|Cash|||A||Y|||
CSN-1403-000535||FA01703|FA1402000511|31/03/2014|2472.5|Cash|||A||Y|||
CSN-1403-000536||FA01713|FA1402000507|31/03/2014|2100|Cash|||A||Y|||
CSN-1403-000537||FA01901|FA1402000566|31/03/2014|1655|Cash|||A||Y|||
CSN-1403-000538||FA01903|FA1402000528|31/03/2014|1350|Cash|||A||Y|||
CSN-1403-000539||FA01904|FA1402000529|31/03/2014|1350|Cash|||A||Y|||
CSN-1403-000540||FA01909|FA1402000516|31/03/2014|946|Cash|||A||Y|||
CSN-1403-000541||FA02053|FA1402000513|31/03/2014|4648.07|Cash|||A||Y|||
CSN-1403-000542||FA02277|FA1402000564|31/03/2014|2586.09|Cash|||A||Y|||
CSN-1403-000543||FA02287|FA1402000531|31/03/2014|1348.78|Cash|||A||Y|||
CSN-1403-000544||FA02150|FA1401000350|31/03/2014|172|Cash|||A||Y|||
CSN-1403-000545||FA02170|FA1401000307|31/03/2014|3220|Cash|||A||Y|||
CSN-1403-000546||FA02170|FA1402000574|31/03/2014|2332|Cash|||A||Y|||
CSN-1403-000547||FA02273|FA1312000284|31/03/2014|1760|Cash|||A||Y|||
CSN-1403-000548||FA02274|FA1312000252|31/03/2014|681.41|Cash|||A||Y|||
CSN-1403-000549||FA02274|FA1402000572|31/03/2014|4000|Cash|||A||Y|||
CSN-1403-000550||FA02275|FA1312000253|31/03/2014|570|Cash|||A||Y|||
CSN-1403-000551||FA02278|FA1312000285|31/03/2014|1000|Cash|||A||Y|||
CSN-1403-000552||FA02362|FA1401000310|31/03/2014|681.22|Cash|||A||Y|||
CSN-1403-000553||FA02366|FA1401000349|31/03/2014|1350|Cash|||A||Y|||
CSN-1403-000554||FA02366|FA1401000352|31/03/2014|1408|Cash|||A||Y|||
CSN-1403-000555||FA02631|FA1402000573|31/03/2014|3110|Cash|||A||Y|||
CSN-1403-000556||FA02632|FA1402000576|31/03/2014|682|Cash|||A||Y|||
CSN-1403-000557||FA02633|FA1402000580|31/03/2014|11198|Cash|||A||Y|||
CSN-1403-000558||FA02634|FA1402000583|31/03/2014|4645|Cash|||A||Y|||
CSN-1403-000559||FA02634|FA1402000585|31/03/2014|225|Cash|||A||Y|||
CSN-1403-000560||FA02635|FA1402000584|31/03/2014|2965.37|Cash|||A||Y|||
CSN-1403-000561||FA02287|FA1402000531|31/03/2014|151.22|Cash|||A||Y|||
CSN-1403-000562||FA02354|FA1401000266|31/03/2014|751.46|Cash|||A||Y|||
CSN-1403-000563||FA02355|FA1401000267|31/03/2014|2220|Cash|||A||Y|||
CSN-1403-000564||FA02356|FA1401000271|31/03/2014|1556|Cash|||A||Y|||
CSN-1403-000565||FA02277|FA1312000262|31/03/2014|4595.32|Cash|||A||Y|||
CSN-1403-000566||FA02276|FA1312000255|31/03/2014|10560|Cash|||A||Y|||
CSN-1403-000567||FA02361|FA1401000309|31/03/2014|3435|Cash|||A||Y|||
CSN-1404-000001||FA01636|FA1402000522|01/04/2014|300|Cash|||A||Y|||
CSN-1404-000002||FA02385|FA1403000084|02/04/2014|13488.82|Cash|||A||Y|||
CSN-1404-000003||FA02385|FA1403000266|02/04/2014|2430|Cash|||A||Y|||
CSN-1404-000004||FA02386|FA1403000243|02/04/2014|580|Cash|||A||Y|||
CSN-1404-000005||FA02388|FA1403000229|02/04/2014|2130|Cash|||A||Y|||
CSN-1404-000006||FA02389|FA1403000082|02/04/2014|3350|Cash|||A||Y|||
CSN-1404-000007||FA02390|FA1403000242|02/04/2014|1000|Cash|||A||Y|||
CSN-1404-000008||FA02391|FA1403000081|02/04/2014|1655|Cash|||A||Y|||
CSN-1404-000009||FA02393|FA1403000238|02/04/2014|1684|Cash|||A||Y|||
CSN-1404-000010||FA02471|FA1403000239|02/04/2014|683.49|Cash|||A||Y|||
CSN-1404-000011||FA02472|FA1403000083|02/04/2014|1245|Cash|||A||Y|||
CSN-1404-000012||FA02473|FA1403000240|02/04/2014|633|Cash|||A||Y|||
CSN-1404-000013||FA02474|FA1403000086|02/04/2014|3250|Cash|||A||Y|||
CSN-1404-000014||FA02475|FA1403000233|02/04/2014|1325|Cash|||A||Y|||
CSN-1404-000015||FA02476|FA1403000245|02/04/2014|1025|Cash|||A||Y|||
CSN-1404-000016||FA02477|FA1403000230|02/04/2014|2970|Cash|||A||Y|||
CSN-1404-000017||FA02478|FA1403000234|02/04/2014|4063|Cash|||A||Y|||
CSN-1404-000018||FA02703|FA1403000085|02/04/2014|788|Cash|||A||Y|||
CSN-1404-000019||FA02704|FA1403000079|02/04/2014|1610|Cash|||A||Y|||
CSN-1404-000020||FA02705|FA1403000080|02/04/2014|1125|Cash|||A||Y|||
CSN-1404-000021||FA02758|FA1403000231|02/04/2014|750|Cash|||A||Y|||
CSN-1404-000022||FA02759|FA1403000232|02/04/2014|496.98|Cash|||A||Y|||
CSN-1404-000023||FA02760|FA1403000235|02/04/2014|350|Cash|||A||Y|||
CSN-1404-000024||FA02761|FA1403000236|02/04/2014|1510|Cash|||A||Y|||
CSN-1404-000025||FA02762|FA1403000237|02/04/2014|1247|Cash|||A||Y|||
CSN-1404-000026||FA02763|FA1403000241|02/04/2014|630|Cash|||A||Y|||
CSN-1404-000027||FA02764|FA1403000244|02/04/2014|675|Cash|||A||Y|||
CSN-1404-000028||FA02411|FA1403000117|02/04/2014|926.7|Cash|||A||Y|||
CSN-1404-000029||FA02412|FA1403000114|02/04/2014|2960|Cash|||A||Y|||
CSN-1404-000030||FA02413|FA1403000116|02/04/2014|2866|Cash|||A||Y|||
CSN-1404-000031||FA02413|FA1403000447|02/04/2014|3340|Cash|||A||Y|||
CSN-1404-000032||FA02431|FA1403000118|02/04/2014|2052|Cash|||A||Y|||
CSN-1404-000033||FA02432|FA1403000377|02/04/2014|230.04|Cash|||A||Y|||
CSN-1404-000034||FA02468|FA1403000055|02/04/2014|1210|Cash|||A||Y|||
CSN-1404-000035||FA02469|FA1403000105|02/04/2014|1000|Cash|||A||Y|||
CSN-1404-000036||FA02470|FA1403000155|02/04/2014|945|Cash|||A||Y|||
CSN-1404-000037||FA02470|FA1403000378|02/04/2014|1335|Cash|||A||Y|||
CSN-1404-000038||FA02488|FA1403000156|02/04/2014|4200|Cash|||A||Y|||
CSN-1404-000039||FA02489|FA1403000057|02/04/2014|3638.38|Cash|||A||Y|||
CSN-1404-000040||FA02489|FA1403000159|02/04/2014|400|Cash|||A||Y|||
CSN-1404-000041||FA02490|FA1403000110|02/04/2014|480|Cash|||A||Y|||
CSN-1404-000042||FA02494|FA1403000109|02/04/2014|1430|Cash|||A||Y|||
CSN-1404-000043||FA02494|FA1403000158|02/04/2014|250|Cash|||A||Y|||
CSN-1404-000044||FA02494|FA1403000380|02/04/2014|790|Cash|||A||Y|||
CSN-1404-000045||FA02495|FA1403000119|02/04/2014|575|Cash|||A||Y|||
CSN-1404-000046||FA02695|FA1403000056|02/04/2014|1200|Cash|||A||Y|||
CSN-1404-000047||FA02696|FA1403000058|02/04/2014|360|Cash|||A||Y|||
CSN-1404-000048||FA00041|FA1403000208|02/04/2014|3750|Cash|||A||Y|||
CSN-1404-000049||FA00045|FA1403000228|02/04/2014|16562.17|Cash|||A||Y|||
CSN-1404-000050||FA00046|FA1403000224|02/04/2014|540|Cash|||A||Y|||
CSN-1404-000051||FA00048|FA1403000226|02/04/2014|1800|Cash|||A||Y|||
CSN-1404-000052||FA00051|FA1403000213|02/04/2014|300|Cash|||A||Y|||
CSN-1404-000053||FA00052|FA1403000211|02/04/2014|4500|Cash|||A||Y|||
CSN-1404-000054||FA00055|FA1403000219|02/04/2014|1800|Cash|||A||Y|||
CSN-1404-000055||FA00057|FA1403000206|02/04/2014|747.83|Cash|||A||Y|||
CSN-1404-000056||FA02723|FA1403000104|02/04/2014|800|Cash|||A||Y|||
CSN-1404-000057||FA02723|FA1403000445|02/04/2014|360|Cash|||A||Y|||
CSN-1404-000058||FA02724|FA1403000106|02/04/2014|1500|Cash|||A||Y|||
CSN-1404-000059||FA02725|FA1403000107|02/04/2014|460|Cash|||A||Y|||
CSN-1404-000060||FA02726|FA1403000108|02/04/2014|948.49|Cash|||A||Y|||
CSN-1404-000061||FA02727|FA1403000111|02/04/2014|1614.04|Cash|||A||Y|||
CSN-1404-000062||FA02728|FA1403000112|02/04/2014|1608.4|Cash|||A||Y|||
CSN-1404-000063||FA02729|FA1403000113|02/04/2014|1000|Cash|||A||Y|||
CSN-1404-000064||FA02729|FA1403000376|02/04/2014|1037|Cash|||A||Y|||
CSN-1404-000065||FA02730|FA1403000115|02/04/2014|1103.92|Cash|||A||Y|||
CSN-1404-000066||FA02748|FA1403000157|02/04/2014|3550|Cash|||A||Y|||
CSN-1404-000067||FA02749|FA1403000160|02/04/2014|8920|Cash|||A||Y|||
CSN-1404-000068||FA02749|FA1403000446|02/04/2014|1200|Cash|||A||Y|||
CSN-1404-000069||FA02824|FA1403000379|02/04/2014|570|Cash|||A||Y|||
CSN-1404-000070||FA02837|FA1403000443|02/04/2014|3638.12|Cash|||A||Y|||
CSN-1404-000071||FA02838|FA1403000444|02/04/2014|1618|Cash|||A||Y|||
CSN-1404-000072||FA01934|FA1402000213|02/04/2014|2497.88|Cash|||A||Y|||
CSN-1404-000073||FA01934|FA1403000126|02/04/2014|5366.92|Cash|||A||Y|||
CSN-1404-000074||FA01934|FA1403000138|02/04/2014|2130|Cash|||A||Y|||
CSN-1404-000075||FA01934|FA1403000248|02/04/2014|3670|Cash|||A||Y|||
CSN-1404-000076||FA01940|FA1403000127|02/04/2014|5900|Cash|||A||Y|||
CSN-1404-000077||FA01940|FA1403000250|02/04/2014|1435.2|Cash|||A||Y|||
CSN-1404-000078||FA02665|FA1403000024|02/04/2014|3368.98|Cash|||A||Y|||
CSN-1404-000079||FA02666|FA1403000025|02/04/2014|2445|Cash|||A||Y|||
CSN-1404-000080||FA02667|FA1403000026|02/04/2014|2684|Cash|||A||Y|||
CSN-1404-000081||FA02668|FA1403000027|02/04/2014|1475.16|Cash|||A||Y|||
CSN-1404-000082||FA02669|FA1403000028|02/04/2014|1264.49|Cash|||A||Y|||
CSN-1404-000083||FA02670|FA1403000029|02/04/2014|1510.08|Cash|||A||Y|||
CSN-1404-000084||FA02671|FA1403000030|02/04/2014|440|Cash|||A||Y|||
CSN-1404-000085||FA02672|FA1403000031|02/04/2014|1703.49|Cash|||A||Y|||
CSN-1404-000086||FA02673|FA1403000032|02/04/2014|1378.53|Cash|||A||Y|||
CSN-1404-000087||FA02674|FA1403000033|02/04/2014|985|Cash|||A||Y|||
CSN-1404-000088||FA02675|FA1403000034|02/04/2014|3207.46|Cash|||A||Y|||
CSN-1404-000089||FA02676|FA1403000035|02/04/2014|1957.02|Cash|||A||Y|||
CSN-1404-000090||FA02677|FA1403000042|02/04/2014|1580.79|Cash|||A||Y|||
CSN-1404-000091||FA02525|FA1403000276|02/04/2014|1196|Cash|||A||Y|||
CSN-1404-000092||FA02525|FA1403000363|02/04/2014|250|Cash|||A||Y|||
CSN-1404-000093||FA02535|FA1403000368|02/04/2014|1454|Cash|||A||Y|||
CSN-1404-000094||FA02536|FA1403000364|02/04/2014|3004|Cash|||A||Y|||
CSN-1404-000095||FA02537|FA1403000285|02/04/2014|717|Cash|||A||Y|||
CSN-1404-000096||FA02538|FA1403000282|02/04/2014|2910|Cash|||A||Y|||
CSN-1404-000097||FA02539|FA1403000283|02/04/2014|4900|Cash|||A||Y|||
CSN-1404-000098||FA02562|FA1403000268|02/04/2014|990|Cash|||A||Y|||
CSN-1404-000099||FA02563|FA1403000365|02/04/2014|2460|Cash|||A||Y|||
CSN-1404-000100||FA02564|FA1403000366|02/04/2014|610|Cash|||A||Y|||
CSN-1404-000101||FA02567|FA1403000284|02/04/2014|1114|Cash|||A||Y|||
CSN-1404-000102||FA02568|FA1403000358|02/04/2014|3142|Cash|||A||Y|||
CSN-1404-000103||FA02569|FA1403000367|02/04/2014|253|Cash|||A||Y|||
CSN-1404-000104||FA00006|FA1403000169|02/04/2014|5160|Cash|||A||Y|||
CSN-1404-000105||FA00006|FA1403000395|02/04/2014|1605.5|Cash|||A||Y|||
CSN-1404-000106||FA00007|FA1403000386|02/04/2014|65.5|Cash|||A||Y|||
CSN-1404-000107||FA00010|FA1403000185|02/04/2014|8349|Cash|||A||Y|||
CSN-1404-000108||FA00012|FA1403000176|02/04/2014|1383.84|Cash|||A||Y|||
CSN-1404-000109||FA00013|FA1403000178|02/04/2014|2396|Cash|||A||Y|||
CSN-1404-000110||FA00015|FA1403000387|02/04/2014|5394|Cash|||A||Y|||
CSN-1404-000111||FA00016|FA1403000162|02/04/2014|2784.4|Cash|||A||Y|||
CSN-1404-000112||FA00019|FA1403000484|02/04/2014|2609.67|Cash|||A||Y|||
CSN-1404-000113||FA00020|FA1402000150|02/04/2014|252.09|Cash|||A||Y|||
CSN-1404-000114||FA02716|FA1403000097|02/04/2014|384.96|Cash|||A||Y|||
CSN-1404-000115||FA02717|FA1403000098|02/04/2014|2414.14|Cash|||A||Y|||
CSN-1404-000116||FA02718|FA1403000099|02/04/2014|2783.34|Cash|||A||Y|||
CSN-1404-000117||FA02718|FA1403000462|02/04/2014|2100|Cash|||A||Y|||
CSN-1404-000118||FA02719|FA1403000100|02/04/2014|2226|Cash|||A||Y|||
CSN-1404-000119||FA02720|FA1403000101|02/04/2014|91.56|Cash|||A||Y|||
CSN-1404-000120||FA02399|FA1403000374|02/04/2014|1160|Cash|||A||Y|||
CSN-1404-000121||FA02400|FA1403000451|02/04/2014|2328|Cash|||A||Y|||
CSN-1404-000122||FA02401|FA1403000077|02/04/2014|3441|Cash|||A||Y|||
CSN-1404-000123||FA02401|FA1403000371|02/04/2014|1407.46|Cash|||A||Y|||
CSN-1404-000124||FA02401|FA1403000450|02/04/2014|746|Cash|||A||Y|||
CSN-1404-000125||FA02402|FA1403000075|02/04/2014|8939.28|Cash|||A||Y|||
CSN-1404-000126||FA02402|FA1403000372|02/04/2014|1260|Cash|||A||Y|||
CSN-1404-000127||FA02404|FA1403000072|02/04/2014|3718.26|Cash|||A||Y|||
CSN-1404-000128||FA02396|FA1403000145|02/04/2014|2585|Cash|||A||Y|||
CSN-1404-000129||FA02397|FA1403000320|02/04/2014|10915|Cash|||A||Y|||
CSN-1404-000130||FA02834|FA1403000426|02/04/2014|2700|Cash|||A||Y|||
CSN-1404-000131||FA00605|FA1403000408|02/04/2014|3000|Cash|||A||Y|||
CSN-1404-000132||FA01963|FA1403000601|02/04/2014|500|Cash|||A||Y|||
CSN-1404-000133||FA02000|FA1403000600|02/04/2014|500|Cash|||A||Y|||
CSN-1404-000134||FA02201|FA1403000441|02/04/2014|3000|Cash|||A||Y|||
CSN-1404-000135||FA00090|FA1403000308|02/04/2014|5040|Cash|||A||Y|||
CSN-1404-000136||FA00097|FA1403000288|02/04/2014|4980|Cash|||A||Y|||
CSN-1404-000137||FA02690|FA1403000067|02/04/2014|2725|Cash|||A||Y|||
CSN-1404-000138||FA02691|FA1403000068|02/04/2014|3500|Cash|||A||Y|||
CSN-1404-000139||FA02692|FA1403000069|02/04/2014|2589|Cash|||A||Y|||
CSN-1404-000140||FA02693|FA1403000070|02/04/2014|900|Cash|||A||Y|||
CSN-1404-000141||FA02706|FA1403000087|02/04/2014|286|Cash|||A||Y|||
CSN-1404-000142||FA02677|FA1403000042|02/04/2014|3172.84|Cash|||A||Y|||
CSN-1404-000143||FA02678|FA1403000036|02/04/2014|4517.35|Cash|||A||Y|||
CSN-1404-000144||FA02679|FA1403000037|02/04/2014|2804.36|Cash|||A||Y|||
CSN-1404-000145||FA02680|FA1403000038|02/04/2014|520.99|Cash|||A||Y|||
CSN-1404-000146||FA02681|FA1403000039|02/04/2014|1694.98|Cash|||A||Y|||
CSN-1404-000147||FA02682|FA1403000040|02/04/2014|1134.15|Cash|||A||Y|||
CSN-1404-000148||FA02683|FA1403000041|02/04/2014|768.49|Cash|||A||Y|||
CSN-1404-000149||FA02684|FA1403000043|02/04/2014|1890|Cash|||A||Y|||
CSN-1404-000150||FA02685|FA1403000044|02/04/2014|2247.97|Cash|||A||Y|||
CSN-1404-000151||FA02686|FA1403000045|02/04/2014|1782.02|Cash|||A||Y|||
CSN-1404-000152||FA02687|FA1403000046|02/04/2014|2291.98|Cash|||A||Y|||
CSN-1404-000153||FA02688|FA1403000047|02/04/2014|2100|Cash|||A||Y|||
CSN-1404-000154||FA02689|FA1403000048|02/04/2014|2993.49|Cash|||A||Y|||
CSN-1404-000155||FA02731|FA1403000120|02/04/2014|970|Cash|||A||Y|||
CSN-1404-000156||FA02732|FA1403000121|02/04/2014|1490|Cash|||A||Y|||
CSN-1404-000157||FA02733|FA1403000122|02/04/2014|1322.49|Cash|||A||Y|||
CSN-1404-000158||FA02734|FA1403000123|02/04/2014|1440|Cash|||A||Y|||
CSN-1404-000159||FA02735|FA1403000124|02/04/2014|1014.85|Cash|||A||Y|||
CSN-1404-000160||FA02736|FA1403000125|02/04/2014|1869.02|Cash|||A||Y|||
CSN-1404-000161||FA00635|FA1402000535|02/04/2014|500|Cash|||A||Y|||
CSN-1404-000162||FA00635|FA1403000457|02/04/2014|5485|Cash|||A||Y|||
CSN-1404-000163||FA00635|FA1403000506|02/04/2014|115|Cash|||A||Y|||
CSN-1404-000164||FA01935|FA1403000131|02/04/2014|1370|Cash|||A||Y|||
CSN-1404-000165||FA01938|FA1403000132|02/04/2014|4391|Cash|||A||Y|||
CSN-1404-000166||FA01940|FA1403000250|02/04/2014|2764.8|Cash|||A||Y|||
CSN-1404-000167||FA01942|FA1403000254|02/04/2014|1399.04|Cash|||A||Y|||
CSN-1404-000168||FA01943|FA1403000137|02/04/2014|75.16|Cash|||A||Y|||
CSN-1404-000169||FA00021|FA1403000173|02/04/2014|5500|Cash|||A||Y|||
CSN-1404-000170||FA01977|FA1312000225|02/04/2014|2000|Cash|||A||Y|||
CSN-1404-000171||FA02291|FA1312000448|02/04/2014|500|Cash|||A||Y|||
CSN-1404-000172||FA01421|FA1312000116|02/04/2014|4536.88|Cash|||A||Y|||
CSN-1404-000173||FA01340|FA1312000131|02/04/2014|463.12|Cash|||A||Y|||
CSN-1404-000174||FA02201|FA1403000441|02/04/2014|2000|Cash|||A||Y|||
CSN-1404-000175||FA02643|FA1403000001|02/04/2014|4200|Cash|||A||Y|||
CSN-1404-000176||FA02644|FA1403000003|02/04/2014|785|Cash|||A||Y|||
CSN-1404-000177||FA02645|FA1403000004|02/04/2014|1280|Cash|||A||Y|||
CSN-1404-000178||FA02646|FA1403000005|02/04/2014|420|Cash|||A||Y|||
CSN-1404-000179||FA02647|FA1403000006|02/04/2014|2315.04|Cash|||A||Y|||
CSN-1404-000180||FA02648|FA1403000007|02/04/2014|808.4|Cash|||A||Y|||
CSN-1404-000181||FA02649|FA1403000008|02/04/2014|1272.5|Cash|||A||Y|||
CSN-1404-000182||FA02650|FA1403000009|02/04/2014|1108.5|Cash|||A||Y|||
CSN-1404-000183||FA02651|FA1403000010|02/04/2014|777|Cash|||A||Y|||
CSN-1404-000184||FA02652|FA1403000011|02/04/2014|2640|Cash|||A||Y|||
CSN-1404-000185||FA02653|FA1403000012|02/04/2014|1062.5|Cash|||A||Y|||
CSN-1404-000186||FA02654|FA1403000013|02/04/2014|1092|Cash|||A||Y|||
CSN-1404-000187||FA02655|FA1403000014|02/04/2014|757|Cash|||A||Y|||
CSN-1404-000188||FA02656|FA1403000015|02/04/2014|1599|Cash|||A||Y|||
CSN-1404-000189||FA02657|FA1403000016|02/04/2014|1029|Cash|||A||Y|||
CSN-1404-000190||FA02658|FA1403000017|02/04/2014|1880.35|Cash|||A||Y|||
CSN-1404-000191||FA02659|FA1403000018|02/04/2014|3232.29|Cash|||A||Y|||
CSN-1404-000192||FA02660|FA1403000019|02/04/2014|200|Cash|||A||Y|||
CSN-1404-000193||FA02660|FA1403000326|02/04/2014|4200|Cash|||A||Y|||
CSN-1404-000194||FA02661|FA1403000020|02/04/2014|1463|Cash|||A||Y|||
CSN-1404-000195||FA02662|FA1403000021|02/04/2014|4695|Cash|||A||Y|||
CSN-1404-000196||FA02663|FA1403000022|02/04/2014|525|Cash|||A||Y|||
CSN-1404-000197||FA02664|FA1403000023|02/04/2014|8145|Cash|||A||Y|||
CSN-1404-000198||FA02664|FA1403000327|02/04/2014|11120|Cash|||A||Y|||
CSN-1404-000199||FA02664|FA1403000328|02/04/2014|242.85|Cash|||A||Y|||
CSN-1404-000200||FA02796|FA1403000324|02/04/2014|1345|Cash|||A||Y|||
CSN-1404-000201||FA02797|FA1403000325|02/04/2014|1920|Cash|||A||Y|||
CSN-1404-000202||FA02519|FA1402000268|03/04/2014|1686|Cash|||A||Y|||
CSN-1404-000203||FA02520|FA1402000269|03/04/2014|980|Cash|||A||Y|||
CSN-1404-000204||FA02521|FA1402000270|03/04/2014|2040|Cash|||A||Y|||
CSN-1404-000205||FA02522|FA1402000271|03/04/2014|294|Cash|||A||Y|||
CSN-1404-000206||FA01943|FA1403000137|06/04/2014|2105.34|Cash|||A||Y|||
CSN-1404-000207||FA02084|FA1403000130|06/04/2014|2089|Cash|||A||Y|||
CSN-1404-000208||FA02088|FA1403000253|06/04/2014|2080|Cash|||A||Y|||
CSN-1404-000209||FA02089|FA1403000129|06/04/2014|2932|Cash|||A||Y|||
CSN-1404-000210||FA02089|FA1403000255|06/04/2014|4910|Cash|||A||Y|||
CSN-1404-000211||FA02090|FA1403000252|06/04/2014|1310|Cash|||A||Y|||
CSN-1404-000212||FA02480|FA1403000257|06/04/2014|692|Cash|||A||Y|||
CSN-1404-000213||FA02482|FA1403000134|06/04/2014|825|Cash|||A||Y|||
CSN-1404-000214||FA02737|FA1403000128|06/04/2014|4729.16|Cash|||A||Y|||
CSN-1404-000215||FA02738|FA1403000133|06/04/2014|2500|Cash|||A||Y|||
CSN-1404-000216||FA02739|FA1403000135|06/04/2014|796|Cash|||A||Y|||
CSN-1404-000217||FA02765|FA1403000251|06/04/2014|1490|Cash|||A||Y|||
CSN-1404-000218||FA02404|FA1403000072|06/04/2014|890.91|Cash|||A||Y|||
CSN-1404-000219||FA02404|FA1403000370|06/04/2014|2724.68|Cash|||A||Y|||
CSN-1404-000220||FA02404|FA1403000449|06/04/2014|350|Cash|||A||Y|||
CSN-1404-000221||FA02485|FA1403000073|06/04/2014|8080|Cash|||A||Y|||
CSN-1404-000222||FA02485|FA1403000373|06/04/2014|4450|Cash|||A||Y|||
CSN-1404-000223||FA02574|FA1403000076|06/04/2014|6379.18|Cash|||A||Y|||
CSN-1404-000224||FA02574|FA1403000369|06/04/2014|1472|Cash|||A||Y|||
CSN-1404-000225||FA02574|FA1403000448|06/04/2014|1291.02|Cash|||A||Y|||
CSN-1404-000226||FA02701|FA1403000074|06/04/2014|3742|Cash|||A||Y|||
CSN-1404-000227||FA02712|FA1403000093|06/04/2014|5643.04|Cash|||A||Y|||
CSN-1404-000228||FA02823|FA1403000375|06/04/2014|2191|Cash|||A||Y|||
CSN-1404-000229||FA02198|FA1403000249|06/04/2014|1023|Cash|||A||Y|||
CSN-1404-000230||FA02198|FA1403000136|06/04/2014|2557|Cash|||A||Y|||
CSN-1404-000231||FA00020|FA1402000150|06/04/2014|1199.09|Cash|||A||Y|||
CSN-1404-000232||FA00020|FA1403000384|06/04/2014|2125|Cash|||A||Y|||
CSN-1404-000233||FA00021|FA1403000173|06/04/2014|720|Cash|||A||Y|||
CSN-1404-000234||FA00023|FA1403000175|06/04/2014|2900|Cash|||A||Y|||
CSN-1404-000235||FA00024|FA1403000180|06/04/2014|1446|Cash|||A||Y|||
CSN-1404-000236||FA00141|FA1403000394|06/04/2014|1609.91|Cash|||A||Y|||
CSN-1404-000237||FA00056|FA1403000216|06/04/2014|1116|Cash|||A||Y|||
CSN-1404-000238||FA00057|FA1403000206|06/04/2014|152.17|Cash|||A||Y|||
CSN-1404-000239||FA00060|FA1403000205|06/04/2014|682|Cash|||A||Y|||
CSN-1404-000240||FA00063|FA1403000225|06/04/2014|450|Cash|||A||Y|||
CSN-1404-000241||FA00064|FA1403000227|06/04/2014|400|Cash|||A||Y|||
CSN-1404-000242||FA00070|FA1403000222|06/04/2014|1620|Cash|||A||Y|||
CSN-1404-000243||FA00073|FA1403000198|06/04/2014|3100|Cash|||A||Y|||
CSN-1404-000244||FA00075|FA1403000199|06/04/2014|2479.83|Cash|||A||Y|||
CSN-1404-000245||FA02129|FA1402000412|06/04/2014|1500|CN|||A||Y|||
CSN-1404-000246||FA02130|FA1402000408|06/04/2014|3150|CN|||A||Y|||
CSN-1404-000247||FA02131|FA1402000411|06/04/2014|3000|CN|||A||Y|||
CSN-1404-000248||FA02132|FA1402000409|06/04/2014|750|CN|||A||Y|||
CSN-1404-000249||FA02137|FA1402000415|06/04/2014|1018.5|CN|||A||Y|||
CSN-1404-000250||FA02168|FA1402000418|06/04/2014|2300.8|CN|||A||Y|||
CSN-1404-000251||FA02172|FA1402000417|06/04/2014|4676|CN|||A||Y|||
CSN-1404-000252||FA02246|FA1402000419|06/04/2014|1056|CN|||A||Y|||
CSN-1404-000253||FA02247|FA1402000402|06/04/2014|3000|CN|||A||Y|||
CSN-1404-000254||FA02250|FA1402000416|06/04/2014|2300.8|CN|||A||Y|||
CSN-1404-000255||FA02251|FA1402000399|06/04/2014|1032|CN|||A||Y|||
CSN-1404-000256||FA02264|FA1402000422|06/04/2014|2175|CN|||A||Y|||
CSN-1404-000257||FA02265|FA1402000420|06/04/2014|805|CN|||A||Y|||
CSN-1404-000258||FA02603|FA1402000400|06/04/2014|712.5|CN|||A||Y|||
CSN-1404-000259||FA02604|FA1402000401|06/04/2014|2400|CN|||A||Y|||
CSN-1404-000260||FA02605|FA1402000403|06/04/2014|901|CN|||A||Y|||
CSN-1404-000261||FA02606|FA1402000404|06/04/2014|0|Cash|||A||Y|||
CSN-1404-000262||FA02607|FA1402000405|06/04/2014|5000|CN|||A||Y|||
CSN-1404-000263||FA02608|FA1402000406|06/04/2014|3000|CN|||A||Y|||
CSN-1404-000264||FA02609|FA1402000407|06/04/2014|550|CN|||A||Y|||
CSN-1404-000265||FA02610|FA1402000410|06/04/2014|812.5|CN|||A||Y|||
CSN-1404-000266||FA02611|FA1402000413|06/04/2014|1532.5|CN|||A||Y|||
CSN-1404-000267||FA02612|FA1402000414|06/04/2014|1125|CN|||A||Y|||
CSN-1404-000268||FA02613|FA1402000421|06/04/2014|537.5|CN|||A||Y|||
CSN-1404-000269||FA02613|FA1402000425|06/04/2014|637.5|CN|||A||Y|||
CSN-1404-000270||FA02614|FA1402000423|06/04/2014|150|CN|||A||Y|||
CSN-1404-000271||FA02615|FA1402000424|06/04/2014|1085|CN|||A||Y|||
CSN-1404-000272||FA02606|FA1402000404|06/04/2014|4800|CN|||A||Y|||
CSN-1404-000273||FA02720|FA1403000101|06/04/2014|978.44|Cash|||A||Y|||
CSN-1404-000274||FA02721|FA1403000102|06/04/2014|393.6|Cash|||A||Y|||
CSN-1404-000275||FA02722|FA1403000103|06/04/2014|1170|Cash|||A||Y|||
CSN-1404-000276||FA02752|FA1403000188|06/04/2014|2741.5|Cash|||A||Y|||
CSN-1404-000277||FA02753|FA1403000189|06/04/2014|3725|Cash|||A||Y|||
CSN-1404-000278||FA02754|FA1403000191|06/04/2014|2761|Cash|||A||Y|||
CSN-1404-000279||FA02755|FA1403000192|06/04/2014|2532|Cash|||A||Y|||
CSN-1404-000280||FA02756|FA1403000193|06/04/2014|1118.65|Cash|||A||Y|||
CSN-1404-000281||FA02798|FA1403000329|06/04/2014|1023|Cash|||A||Y|||
CSN-1404-000282||FA02799|FA1403000330|06/04/2014|4650|Cash|||A||Y|||
CSN-1404-000283||FA02800|FA1403000331|06/04/2014|2271.5|Cash|||A||Y|||
CSN-1404-000284||FA02801|FA1403000332|06/04/2014|2122|Cash|||A||Y|||
CSN-1404-000285||FA02826|FA1403000391|06/04/2014|4200|Cash|||A||Y|||
CSN-1404-000286||FA02827|FA1403000392|06/04/2014|1850|Cash|||A||Y|||
CSN-1404-000287||FA02828|FA1403000393|06/04/2014|262|Cash|||A||Y|||
CSN-1404-000288||FA02828|FA1403000461|06/04/2014|450|Cash|||A||Y|||
CSN-1404-000289||FA02774|FA1403000271|06/04/2014|957|Cash|||A||Y|||
CSN-1404-000290||FA02775|FA1403000272|06/04/2014|540|Cash|||A||Y|||
CSN-1404-000291||FA02776|FA1403000273|06/04/2014|910|Cash|||A||Y|||
CSN-1404-000292||FA02777|FA1403000274|06/04/2014|838.65|Cash|||A||Y|||
CSN-1404-000293||FA02778|FA1403000275|06/04/2014|585|Cash|||A||Y|||
CSN-1404-000294||FA02779|FA1403000277|06/04/2014|1169.35|Cash|||A||Y|||
CSN-1404-000295||FA02807|FA1403000344|06/04/2014|1280|Cash|||A||Y|||
CSN-1404-000296||FA02808|FA1403000345|06/04/2014|1387|Cash|||A||Y|||
CSN-1404-000297||FA02809|FA1403000350|06/04/2014|1767.52|Cash|||A||Y|||
CSN-1404-000298||FA02810|FA1403000347|06/04/2014|565.48|Cash|||A||Y|||
CSN-1404-000299||FA02569|FA1403000367|07/04/2014|917|Cash|||A||Y|||
CSN-1404-000300||FA02771|FA1403000267|07/04/2014|435|Cash|||A||Y|||
CSN-1404-000301||FA02772|FA1403000269|07/04/2014|825|Cash|||A||Y|||
CSN-1404-000302||FA02773|FA1403000270|07/04/2014|1087.65|Cash|||A||Y|||
CSN-1404-000303||FA02779|FA1403000277|07/04/2014|290.65|Cash|||A||Y|||
CSN-1404-000304||FA02780|FA1403000278|07/04/2014|1085|Cash|||A||Y|||
CSN-1404-000305||FA02781|FA1403000279|07/04/2014|1000|Cash|||A||Y|||
CSN-1404-000306||FA02782|FA1403000280|07/04/2014|610|Cash|||A||Y|||
CSN-1404-000307||FA02783|FA1403000281|07/04/2014|210|Cash|||A||Y|||
CSN-1404-000308||FA02812|FA1403000351|07/04/2014|1320|Cash|||A||Y|||
CSN-1404-000309||FA02813|FA1403000352|07/04/2014|1200|Cash|||A||Y|||
CSN-1404-000310||FA02814|FA1403000353|07/04/2014|920|Cash|||A||Y|||
CSN-1404-000311||FA02815|FA1403000354|07/04/2014|600|Cash|||A||Y|||
CSN-1404-000312||FA02816|FA1403000355|07/04/2014|1170|Cash|||A||Y|||
CSN-1404-000313||FA02817|FA1403000356|07/04/2014|660|Cash|||A||Y|||
CSN-1404-000314||FA02818|FA1403000357|07/04/2014|1008|Cash|||A||Y|||
CSN-1404-000315||FA02819|FA1403000359|07/04/2014|1172|Cash|||A||Y|||
CSN-1404-000316||FA02820|FA1403000360|07/04/2014|5989|Cash|||A||Y|||
CSN-1404-000317||FA02821|FA1403000361|07/04/2014|770|Cash|||A||Y|||
CSN-1404-000318||FA02822|FA1403000362|07/04/2014|727|Cash|||A||Y|||
CSN-1404-000319||FA00249|FA1402000552|07/04/2014|2167|Cash|||A||Y|||
CSN-1404-000320||FA00323|FA1402000463|07/04/2014|300|Cash|||A||Y|||
CSN-1404-000321||FA00324|FA1402000560|07/04/2014|3263|Cash|||A||Y|||
CSN-1404-000322||FA00473|FA1402000550|07/04/2014|1350|Cash|||A||Y|||
CSN-1404-000323||FA00476|FA1402000478|07/04/2014|10400|Cash|||A||Y|||
CSN-1404-000324||FA00480|FA1402000462|07/04/2014|1232.6|Cash|||A||Y|||
CSN-1404-000325||FA00680|FA1402000546|07/04/2014|1588|Cash|||A||Y|||
CSN-1404-000326||FA00681|FA1402000453|07/04/2014|1935|Cash|||A||Y|||
CSN-1404-000327||FA00961|FA1402000548|07/04/2014|1764.4|Cash|||A||Y|||
CSN-1404-000328||FA01638|FA1402000295|07/04/2014|15000|Cash|||A||Y|||
CSN-1404-000329||FA00518|FA1403000465|07/04/2014|3520|Cash|||A||Y|||
CSN-1404-000330||FA00518|FA1403000578|07/04/2014|2088.54|Cash|||A||Y|||
CSN-1404-000331||FA00519|FA1403000580|07/04/2014|1391.46|Cash|||A||Y|||
CSN-1404-000332||FA02202|FA1403000437|07/04/2014|3000|Cash|||A||Y|||
CSN-1404-000333||FA00065|FA1403000203|08/04/2014|10000|Cash|||A||Y|||
CSN-1404-000334||FA02397|FA1403000320|08/04/2014|842.5|Cash|||A||Y|||
CSN-1404-000335||FA02397|FA1403000381|08/04/2014|3680.7|Cash|||A||Y|||
CSN-1404-000336||FA02397|FA1403000422|08/04/2014|5950|Cash|||A||Y|||
CSN-1404-000337||FA02409|FA1403000146|08/04/2014|3467.8|Cash|||A||Y|||
CSN-1404-000338||FA02823|FA1403000375|08/04/2014|59|Cash|||A||Y|||
CSN-1404-000339||FA02553|FA1403000060|08/04/2014|500|Cash|||A||Y|||
CSN-1404-000340||FA02408|FA1403000424|09/04/2014|1169.15|Cash|||A||Y|||
CSN-1404-000341||FA02409|FA1403000146|09/04/2014|72.2|Cash|||A||Y|||
CSN-1404-000342||FA02462|FA1403000323|09/04/2014|1935|Cash|||A||Y|||
CSN-1404-000343||FA02463|FA1403000321|09/04/2014|2981.3|Cash|||A||Y|||
CSN-1404-000344||FA02465|FA1403000147|09/04/2014|892.32|Cash|||A||Y|||
CSN-1404-000345||FA02466|FA1403000151|09/04/2014|1133|Cash|||A||Y|||
CSN-1404-000346||FA02467|FA1403000423|09/04/2014|800|Cash|||A||Y|||
CSN-1404-000347||FA02501|FA1403000149|09/04/2014|610|Cash|||A||Y|||
CSN-1404-000348||FA02502|FA1403000143|09/04/2014|1519.5|Cash|||A||Y|||
CSN-1404-000349||FA02503|FA1403000140|09/04/2014|427.52|Cash|||A||Y|||
CSN-1404-000350||FA02503|FA1403000322|09/04/2014|5000|Cash|||A||Y|||
CSN-1404-000351||FA02504|FA1403000382|09/04/2014|1058|Cash|||A||Y|||
CSN-1404-000352||FA02505|FA1403000154|09/04/2014|952|Cash|||A||Y|||
CSN-1404-000353||FA02740|FA1403000139|09/04/2014|1000|Cash|||A||Y|||
CSN-1404-000354||FA02741|FA1403000141|09/04/2014|3090.5|Cash|||A||Y|||
CSN-1404-000355||FA02742|FA1403000142|09/04/2014|1367|Cash|||A||Y|||
CSN-1404-000356||FA02743|FA1403000144|09/04/2014|720|Cash|||A||Y|||
CSN-1404-000357||FA02744|FA1403000148|09/04/2014|1452|Cash|||A||Y|||
CSN-1404-000358||FA02745|FA1403000150|09/04/2014|926|Cash|||A||Y|||
CSN-1404-000359||FA02746|FA1403000152|09/04/2014|1296|Cash|||A||Y|||
CSN-1404-000360||FA02746|FA1403000428|09/04/2014|553.5|Cash|||A||Y|||
CSN-1404-000361||FA02747|FA1403000153|09/04/2014|962|Cash|||A||Y|||
CSN-1404-000362||FA02825|FA1403000383|09/04/2014|2660|Cash|||A||Y|||
CSN-1404-000363||FA00514|FA1311000333|09/04/2014|850.14|Cash|||A||Y|||
CSN-1404-000364||FA00515|FA1311000325|09/04/2014|1227.6|Cash|||A||Y|||
CSN-1404-000365||FA00516|FA1311000338|09/04/2014|780|Cash|||A||Y|||
CSN-1404-000366||FA01022|FA1311000337|09/04/2014|14|Cash|||A||Y|||
CSN-1404-000367||FA01059|FA1311000335|09/04/2014|2914.5|Cash|||A||Y|||
CSN-1404-000368||FA01123|FA1311000327|09/04/2014|4806.7|Cash|||A||Y|||
CSN-1404-000369||FA01328|FA1311000329|09/04/2014|1921|Cash|||A||Y|||
CSN-1404-000370||FA01330|FA1311000336|09/04/2014|1050|Cash|||A||Y|||
CSN-1404-000371||FA01333|FA1311000339|09/04/2014|3600|Cash|||A||Y|||
CSN-1404-000372||FA01538|FA1311000330|09/04/2014|836.06|Cash|||A||Y|||
CSN-1404-000373||FA00065|FA1403000203|09/04/2014|770|Cash|||A||Y|||
CSN-1404-000374||FA00075|FA1403000199|09/04/2014|739.17|Cash|||A||Y|||
CSN-1404-000375||FA00078|FA1403000215|09/04/2014|1125|Cash|||A||Y|||
CSN-1404-000376||FA00540|FA1403000202|09/04/2014|540|Cash|||A||Y|||
CSN-1404-000377||FA00544|FA1403000207|09/04/2014|1355.04|Cash|||A||Y|||
CSN-1404-000378||FA00546|FA1403000196|09/04/2014|750|Cash|||A||Y|||
CSN-1404-000379||FA00547|FA1403000197|09/04/2014|7360|Cash|||A||Y|||
CSN-1404-000380||FA00552|FA1402000178|09/04/2014|300|Cash|||A||Y|||
CSN-1404-000381||FA00554|FA1402000166|09/04/2014|525|Cash|||A||Y|||
CSN-1404-000382||FA00556|FA1402000168|09/04/2014|540|Cash|||A||Y|||
CSN-1404-000383||FA00557|FA1402000186|09/04/2014|4800|Cash|||A||Y|||
CSN-1404-000384||FA00946|FA1403000218|09/04/2014|590.04|Cash|||A||Y|||
CSN-1404-000385||FA01094|FA1402000172|09/04/2014|576|Cash|||A||Y|||
CSN-1404-000386||FA00953|FA1402000174|09/04/2014|29.75|Cash|||A||Y|||
CSN-1404-000387||FA00141|FA1403000394|09/04/2014|206.09|Cash|||A||Y|||
CSN-1402-000448||FA01812|FA1401000313|28/02/2014|8100|Cash|||A||Y|||
CSN-1402-000449||FA01812|FA1402000571|28/02/2014|7750|Cash|||A||Y|||
CSN-1402-000450||FA01864|FA1402000575|28/02/2014|1821|Cash|||A||Y|||
CSN-1402-000451||FA01963|FA1401000316|28/02/2014|1110|Cash|||A||Y|||
CSN-1402-000452||FA01963|FA1402000577|28/02/2014|500|Cash|||A||Y|||
CSN-1402-000453||FA01997|FA1401000315|28/02/2014|880|Cash|||A||Y|||
CSN-1402-000454||FA01999|FA1401000317|28/02/2014|2014|Cash|||A||Y|||
CSN-1402-000455||FA01999|FA1402000579|28/02/2014|1715|Cash|||A||Y|||
CSN-1402-000456||FA02000|FA1401000312|28/02/2014|1208|Cash|||A||Y|||
CSN-1402-000457||FA02000|FA1402000570|28/02/2014|5250|Cash|||A||Y|||
CSN-1402-000458||FA02362|FA1401000310|28/02/2014|386.78|Cash|||A||Y|||
CSN-1402-000459||FA00164|FA1312000452|28/02/2014|127.84|Cash|||A||Y|||
CSN-1402-000460||FA00165|FA1312000449|28/02/2014|352.02|Cash|||A||Y|||
CSN-1402-000461||FA00202|FA1312000457|28/02/2014|1116.14|Cash|||A||Y|||
CSN-1402-000462||FA00785|FA1311000506|28/02/2014|15.73|Cash|||A||Y|||
CSN-1402-000463||FA00785|FA1312000456|28/02/2014|18941.89|Cash|||A||Y|||
CSN-1402-000464||FA00786|FA1311000504|28/02/2014|482.5|Cash|||A||Y|||
CSN-1402-000465||FA01150|FA1311000509|28/02/2014|2658.34|Cash|||A||Y|||
CSN-1402-000466||FA01170|FA1312000450|28/02/2014|1060|Cash|||A||Y|||
CSN-1402-000467||FA01376|FA1312000454|28/02/2014|426|Cash|||A||Y|||
CSN-1402-000468||FA01377|FA1311000503|28/02/2014|1080|Cash|||A||Y|||
CSN-1402-000469||FA01377|FA1312000455|28/02/2014|240|Cash|||A||Y|||
CSN-1402-000470||FA01591|FA1311000494|28/02/2014|700|Cash|||A||Y|||
CSN-1402-000471||FA01611|FA1311000497|28/02/2014|925|Cash|||A||Y|||
CSN-1402-000472||FA01613|FA1311000491|28/02/2014|697|Cash|||A||Y|||
CSN-1402-000473||FA01720|FA1311000496|28/02/2014|1093|Cash|||A||Y|||
CSN-1402-000474||FA01896|FA1311000500|28/02/2014|1665|Cash|||A||Y|||
CSN-1402-000475||FA01896|FA1312000453|28/02/2014|1007.35|Cash|||A||Y|||
CSN-1402-000476||FA01898|FA1311000501|28/02/2014|1174.02|Cash|||A||Y|||
CSN-1402-000477||FA01898|FA1312000447|28/02/2014|2315|Cash|||A||Y|||
CSN-1402-000478||FA02065|FA1310000502|28/02/2014|2854.38|Cash|||A||Y|||
CSN-1402-000479||FA02191|FA1311000492|28/02/2014|4320|Cash|||A||Y|||
CSN-1402-000480||FA02292|FA1312000451|28/02/2014|300|Cash|||A||Y|||
CSN-1402-000481||FA02291|FA1312000448|28/02/2014|976.79|Cash|||A||Y|||
CSN-1403-000001||FA00041|FA1402000196|02/03/2014|1125|Cash|||A||Y|||
CSN-1403-000002||FA00043|FA1402000189|02/03/2014|450|Cash|||A||Y|||
CSN-1403-000003||FA00045|FA1402000170|02/03/2014|5548.65|Cash|||A||Y|||
CSN-1403-000004||FA00046|FA1402000164|02/03/2014|1080|Cash|||A||Y|||
CSN-1403-000005||FA00047|FA1402000193|02/03/2014|900|Cash|||A||Y|||
CSN-1403-000006||FA00049|FA1402000176|02/03/2014|9200|Cash|||A||Y|||
CSN-1403-000007||FA00052|FA1402000191|02/03/2014|4500|Cash|||A||Y|||
CSN-1403-000008||FA00053|FA1402000188|02/03/2014|880|Cash|||A||Y|||
CSN-1403-000009||FA00055|FA1402000171|02/03/2014|6316.35|Cash|||A||Y|||
CSN-1403-000010||FA02384|FA1402000044|02/03/2014|430|Cash|||A||Y|||
CSN-1403-000011||FA02385|FA1402000045|02/03/2014|10062.3|Cash|||A||Y|||
CSN-1403-000012||FA02386|FA1402000046|02/03/2014|1300|Cash|||A||Y|||
CSN-1403-000013||FA02387|FA1402000047|02/03/2014|1500|Cash|||A||Y|||
CSN-1403-000014||FA02388|FA1402000048|02/03/2014|2076|Cash|||A||Y|||
CSN-1403-000015||FA02389|FA1402000049|02/03/2014|2317.2|Cash|||A||Y|||
CSN-1403-000016||FA02390|FA1402000050|02/03/2014|2700|Cash|||A||Y|||
CSN-1403-000017||FA02391|FA1402000051|02/03/2014|1170|Cash|||A||Y|||
CSN-1403-000018||FA02392|FA1402000052|02/03/2014|1473|Cash|||A||Y|||
CSN-1403-000019||FA02393|FA1402000053|02/03/2014|1022|Cash|||A||Y|||
CSN-1403-000020||FA02394|FA1402000054|02/03/2014|738.86|Cash|||A||Y|||
CSN-1403-000021||FA02395|FA1402000055|02/03/2014|717.52|Cash|||A||Y|||
CSN-1403-000022||FA02471|FA1402000155|02/03/2014|465|Cash|||A||Y|||
CSN-1403-000023||FA02472|FA1402000156|02/03/2014|414|Cash|||A||Y|||
CSN-1403-000024||FA02473|FA1402000157|02/03/2014|552.5|Cash|||A||Y|||
CSN-1403-000025||FA02474|FA1402000158|02/03/2014|2391|Cash|||A||Y|||
CSN-1403-000026||FA02475|FA1402000159|02/03/2014|1140|Cash|||A||Y|||
CSN-1403-000027||FA02476|FA1402000160|02/03/2014|1200|Cash|||A||Y|||
CSN-1403-000028||FA02477|FA1402000161|02/03/2014|1000|Cash|||A||Y|||
CSN-1403-000029||FA02478|FA1402000162|02/03/2014|2010|Cash|||A||Y|||
CSN-1403-000030||FA02479|FA1402000163|02/03/2014|1110|Cash|||A||Y|||
CSN-1403-000031||FA02396|FA1402000057|02/03/2014|2176.26|Cash|||A||Y|||
CSN-1403-000032||FA02397|FA1402000056|02/03/2014|18949.87|Cash|||A||Y|||
CSN-1403-000033||FA02397|FA1402000345|02/03/2014|2460|Cash|||A||Y|||
CSN-1403-000034||FA02406|FA1402000060|02/03/2014|560.49|Cash|||A||Y|||
CSN-1403-000035||FA02406|FA1402000125|02/03/2014|853.38|Cash|||A||Y|||
CSN-1403-000036||FA02398|FA1402000062|02/03/2014|1463|Cash|||A||Y|||
CSN-1403-000037||FA02399|FA1402000063|02/03/2014|1020|Cash|||A||Y|||
CSN-1403-000038||FA02400|FA1402000064|02/03/2014|18824.21|Cash|||A||Y|||
CSN-1403-000039||FA02400|FA1402000344|02/03/2014|1410|Cash|||A||Y|||
CSN-1403-000040||FA02401|FA1402000065|02/03/2014|683.66|Cash|||A||Y|||
CSN-1403-000041||FA02402|FA1402000066|02/03/2014|4757.7|Cash|||A||Y|||
CSN-1403-000042||FA02403|FA1402000067|02/03/2014|635|Cash|||A||Y|||
CSN-1403-000043||FA02404|FA1402000068|02/03/2014|13993.29|Cash|||A||Y|||
CSN-1403-000044||FA02405|FA1402000069|02/03/2014|1275.5|Cash|||A||Y|||
CSN-1403-000045||FA02404|FA1402000343|02/03/2014|1410|Cash|||A||Y|||
CSN-1403-000046||FA02485|FA1402000198|02/03/2014|7210|Cash|||A||Y|||
CSN-1403-000047||FA02574|FA1402000342|02/03/2014|2760|Cash|||A||Y|||
CSN-1403-000048||FA02410|FA1402000070|02/03/2014|14052|Cash|||A||Y|||
CSN-1403-000049||FA02411|FA1402000071|02/03/2014|350|Cash|||A||Y|||
CSN-1403-000050||FA02412|FA1402000072|02/03/2014|1100|Cash|||A||Y|||
CSN-1403-000051||FA02413|FA1402000073|02/03/2014|1810|Cash|||A||Y|||
CSN-1403-000052||FA02413|FA1402000246|02/03/2014|470|Cash|||A||Y|||
CSN-1403-000053||FA02431|FA1402000092|02/03/2014|1710|Cash|||A||Y|||
CSN-1403-000054||FA02432|FA1402000203|02/03/2014|1500|Cash|||A||Y|||
CSN-1403-000055||FA02432|FA1402000236|02/03/2014|450|Cash|||A||Y|||
CSN-1403-000056||FA02468|FA1402000152|02/03/2014|912|Cash|||A||Y|||
CSN-1403-000057||FA02469|FA1402000153|02/03/2014|950|Cash|||A||Y|||
CSN-1403-000058||FA02470|FA1402000154|02/03/2014|1157.5|Cash|||A||Y|||
CSN-1403-000059||FA02486|FA1402000199|02/03/2014|450|Cash|||A||Y|||
CSN-1403-000060||FA02487|FA1402000200|02/03/2014|365.04|Cash|||A||Y|||
CSN-1403-000061||FA02488|FA1402000201|02/03/2014|4095|Cash|||A||Y|||
CSN-1403-000062||FA02489|FA1402000202|02/03/2014|855|Cash|||A||Y|||
CSN-1403-000063||FA02490|FA1402000218|02/03/2014|444.67|Cash|||A||Y|||
CSN-1403-000064||FA02494|FA1402000231|02/03/2014|1165|Cash|||A||Y|||
CSN-1403-000065||FA02495|FA1402000232|02/03/2014|250|Cash|||A||Y|||
CSN-1403-000066||FA02496|FA1402000233|02/03/2014|250|Cash|||A||Y|||
CSN-1403-000067||FA02497|FA1402000234|02/03/2014|400|Cash|||A||Y|||
CSN-1403-000068||FA02498|FA1402000235|02/03/2014|350|Cash|||A||Y|||
CSN-1403-000069||FA02498|FA1402000247|02/03/2014|100|Cash|||A||Y|||
CSN-1403-000070||FA02499|FA1402000237|02/03/2014|1938.5|Cash|||A||Y|||
CSN-1403-000071||FA02550|FA1402000302|02/03/2014|3630|Cash|||A||Y|||
CSN-1403-000072||FA02550|FA1402000369|02/03/2014|3000|Cash|||A||Y|||
CSN-1403-000073||FA02551|FA1402000303|02/03/2014|8160|Cash|||A||Y|||
CSN-1403-000074||FA02552|FA1402000304|02/03/2014|2220|Cash|||A||Y|||
CSN-1403-000075||FA02553|FA1402000305|02/03/2014|10320|Cash|||A||Y|||
CSN-1403-000076||FA02554|FA1402000306|02/03/2014|2412|Cash|||A||Y|||
CSN-1403-000077||FA02555|FA1402000307|02/03/2014|2125|Cash|||A||Y|||
CSN-1403-000078||FA02556|FA1402000308|02/03/2014|4000|Cash|||A||Y|||
CSN-1403-000079||FA02594|FA1402000367|02/03/2014|2040|Cash|||A||Y|||
CSN-1403-000080||FA02594|FA1402000370|02/03/2014|60|Cash|||A||Y|||
CSN-1403-000081||FA02595|FA1402000368|02/03/2014|2040|Cash|||A||Y|||
CSN-1403-000082||FA02513|FA1402000262|02/03/2014|900|Cash|||A||Y|||
CSN-1403-000083||FA02524|FA1402000249|02/03/2014|1035|Cash|||A||Y|||
CSN-1403-000084||FA02525|FA1402000250|02/03/2014|1020|Cash|||A||Y|||
CSN-1403-000085||FA02526|FA1402000251|02/03/2014|970|Cash|||A||Y|||
CSN-1403-000086||FA02527|FA1402000252|02/03/2014|200|Cash|||A||Y|||
CSN-1403-000087||FA02528|FA1402000253|02/03/2014|380|Cash|||A||Y|||
CSN-1403-000088||FA02530|FA1402000255|02/03/2014|330|Cash|||A||Y|||
CSN-1403-000089||FA02531|FA1402000256|02/03/2014|1153.5|Cash|||A||Y|||
CSN-1403-000090||FA02532|FA1402000257|02/03/2014|1110|Cash|||A||Y|||
CSN-1403-000091||FA02533|FA1402000258|02/03/2014|1005|Cash|||A||Y|||
CSN-1403-000092||FA02534|FA1402000254|02/03/2014|786.5|Cash|||A||Y|||
CSN-1403-000093||FA02414|FA1402000074|02/03/2014|673|Cash|||A||Y|||
CSN-1403-000094||FA02414|FA1402000361|02/03/2014|855|Cash|||A||Y|||
CSN-1403-000095||FA02415|FA1402000075|02/03/2014|2318.34|Cash|||A||Y|||
CSN-1403-000096||FA02416|FA1402000076|02/03/2014|1083.96|Cash|||A||Y|||
CSN-1403-000097||FA02417|FA1402000077|02/03/2014|1810|Cash|||A||Y|||
CSN-1403-000098||FA02418|FA1402000078|02/03/2014|1005|Cash|||A||Y|||
CSN-1403-000099||FA02419|FA1402000079|02/03/2014|146.5|Cash|||A||Y|||
CSN-1403-000100||FA02420|FA1402000080|02/03/2014|1338.5|Cash|||A||Y|||
CSN-1403-000101||FA02421|FA1402000081|02/03/2014|1484.48|Cash|||A||Y|||
CSN-1403-000102||FA02422|FA1402000082|02/03/2014|2025|Cash|||A||Y|||
CSN-1403-000103||FA02423|FA1402000083|02/03/2014|1260.22|Cash|||A||Y|||
CSN-1403-000104||FA00591|FA1402000474|02/03/2014|5625|Cash|||A||Y|||
CSN-1403-000105||FA01512|FA1402000429|02/03/2014|2000|Cash|||A||Y|||
CSN-1403-000106||FA01730|FA1311000243|02/03/2014|1000|Cash|||A||Y|||
CSN-1403-000107||FA01931|FA1401000215|02/03/2014|5500|Cash|||A||Y|||
CSN-1403-000108||FA02199|FA1402000009|02/03/2014|2000|Cash|||A||Y|||
CSN-1403-000109||FA02208|FA1312000079|02/03/2014|195|Cash|||A||Y|||
CSN-1403-000110||FA02209|FA1312000080|02/03/2014|1434.68|Cash|||A||Y|||
CSN-1403-000111||FA02211|FA1312000081|02/03/2014|1305.92|Cash|||A||Y|||
CSN-1403-000112||FA02213|FA1312000083|02/03/2014|1064.4|Cash|||A||Y|||
CSN-1403-000113||FA02291|FA1312000448|02/03/2014|1000|Cash|||A||Y|||
CSN-1403-000114||FA00610|FA1401000318|02/03/2014|2000|Cash|||A||Y|||
CSN-1403-000115||FA00090|FA1402000022|02/03/2014|1874.54|Cash|||A||Y|||
CSN-1403-000116||FA00091|FA1402000037|02/03/2014|975|Cash|||A||Y|||
CSN-1403-000117||FA00104|FA1402000034|02/03/2014|715.27|Cash|||A||Y|||
CSN-1403-000118||FA00615|FA1402000027|02/03/2014|1710|Cash|||A||Y|||
CSN-1403-000119||FA00616|FA1402000019|02/03/2014|1702.55|Cash|||A||Y|||
CSN-1403-000120||FA00620|FA1402000040|02/03/2014|275.04|Cash|||A||Y|||
CSN-1403-000121||FA00621|FA1402000021|02/03/2014|340|Cash|||A||Y|||
CSN-1403-000122||FA00794|FA1402000241|02/03/2014|1070|Cash|||A||Y|||
CSN-1403-000123||FA00796|FA1402000033|02/03/2014|558.54|Cash|||A||Y|||
CSN-1403-000124||FA01066|FA1402000025|02/03/2014|779.06|Cash|||A||Y|||
CSN-1403-000125||FA00006|FA1402000145|02/03/2014|1152.63|Cash|||A||Y|||
CSN-1403-000126||FA00007|FA1402000134|02/03/2014|890|Cash|||A||Y|||
CSN-1403-000127||FA00010|FA1402000480|02/03/2014|3900|Cash|||A||Y|||
CSN-1403-000128||FA00011|FA1402000149|02/03/2014|1780|Cash|||A||Y|||
CSN-1403-000129||FA00013|FA1402000136|02/03/2014|5082|Cash|||A||Y|||
CSN-1403-000130||FA00014|FA1402000132|02/03/2014|1035.04|Cash|||A||Y|||
CSN-1403-000131||FA00015|FA1402000319|02/03/2014|1528.32|Cash|||A||Y|||
CSN-1403-000132||FA00016|FA1402000137|02/03/2014|6705.24|Cash|||A||Y|||
CSN-1403-000133||FA00019|FA1402000143|02/03/2014|1219|Cash|||A||Y|||
CSN-1403-000134||FA00023|FA1402000131|02/03/2014|2207.77|Cash|||A||Y|||
CSN-1403-000135||FA01620|FA1307000638|02/03/2014|980|Cash|||A||Y|||
CSN-1403-000136||FA01934|FA1402000213|03/03/2014|10000|Cash|||A||Y|||
CSN-1403-000137||FA00244|FA1402000604|04/03/2014|1500|Cash|||A||Y|||
CSN-1403-000138||FA00607|FA1401000370|05/03/2014|5021|Cash|||A||Y|||
CSN-1403-000139||FA00610|FA1401000318|05/03/2014|1892|Cash|||A||Y|||
CSN-1403-000140||FA00613|FA1401000374|05/03/2014|2803|Cash|||A||Y|||
CSN-1403-000141||FA00636|FA1401000328|05/03/2014|2155|Cash||||C|Y|||
CSN-1403-000142||FA00611|FA1401000320|05/03/2014|1050|Cash|||A||Y|||
CSN-1403-000143||FA00636|FA1401000328|05/03/2014|2155|Cash|||A||Y|||
CSN-1403-000144||FA00637|FA1401000325|05/03/2014|5584.08|Cash|||A||Y|||
CSN-1403-000145||FA00639|FA1401000334|05/03/2014|494.92|Cash|||A||Y|||
CSN-1403-000146||FA02580|FA1402000352|05/03/2014|1400|Cash|||A||Y|||
CSN-1403-000147||FA01935|FA1402000204|06/03/2014|1421|Cash|||A||Y|||
CSN-1403-000148||FA01937|FA1402000216|06/03/2014|2172.5|Cash|||A||Y|||
CSN-1403-000149||FA01940|FA1402000211|06/03/2014|720|Cash|||A||Y|||
CSN-1403-000150||FA01942|FA1402000206|06/03/2014|3816|Cash|||A||Y|||
CSN-1403-000151||FA01943|FA1402000217|06/03/2014|1325|Cash|||A||Y|||
CSN-1403-000152||FA02084|FA1402000209|06/03/2014|2154|Cash|||A||Y|||
CSN-1403-000153||FA02088|FA1402000215|06/03/2014|2541.44|Cash|||A||Y|||
CSN-1403-000154||FA02089|FA1402000208|06/03/2014|3974.98|Cash|||A||Y|||
CSN-1403-000155||FA02198|FA1402000207|06/03/2014|1316|Cash|||A||Y|||
CSN-1403-000156||FA02481|FA1402000205|06/03/2014|774.46|Cash|||A||Y|||
CSN-1403-000157||FA02482|FA1402000210|06/03/2014|1025.2|Cash|||A||Y|||
CSN-1403-000158||FA02483|FA1402000212|06/03/2014|1400|Cash|||A||Y|||
CSN-1403-000159||FA02484|FA1402000214|06/03/2014|3159|Cash|||A||Y|||
CSN-1403-000160||FA01934|FA1402000213|06/03/2014|6733.42|Cash|||A||Y|||
CSN-1403-000161||FA01066|FA1402000025|06/03/2014|744.86|Cash|||A||Y|||
CSN-1403-000162||FA01066|FA1402000245|06/03/2014|700|Cash|||A||Y|||
CSN-1403-000163||FA01067|FA1401000139|06/03/2014|3103.94|Cash|||A||Y|||
CSN-1403-000164||FA01067|FA1402000017|06/03/2014|1125|Cash|||A||Y|||
CSN-1403-000165||FA01067|FA1402000240|06/03/2014|316.98|Cash|||A||Y|||
CSN-1403-000166||FA01074|FA1402000032|06/03/2014|1310|Cash|||A||Y|||
CSN-1403-000167||FA01077|FA1402000023|06/03/2014|699.22|Cash|||A||Y|||
CSN-1403-000168||FA02406|FA1402000125|06/03/2014|366.62|Cash|||A||Y|||
CSN-1403-000169||FA02407|FA1402000059|06/03/2014|4265|Cash|||A||Y|||
CSN-1403-000170||FA02408|FA1402000058|06/03/2014|200|Cash|||A||Y|||
CSN-1403-000171||FA02409|FA1402000061|06/03/2014|809.08|Cash|||A||Y|||
CSN-1403-000172||FA02462|FA1402000126|06/03/2014|1965.5|Cash|||A||Y|||
CSN-1403-000173||FA02462|FA1402000223|06/03/2014|858|Cash|||A||Y|||
CSN-1403-000174||FA02409|FA1402000225|06/03/2014|1249|Cash|||A||Y|||
CSN-1403-000175||FA02463|FA1402000123|06/03/2014|2924|Cash|||A||Y|||
CSN-1403-000176||FA02464|FA1402000124|06/03/2014|1135|Cash|||A||Y|||
CSN-1403-000177||FA02465|FA1402000127|06/03/2014|434.15|Cash|||A||Y|||
CSN-1403-000178||FA02466|FA1402000128|06/03/2014|210|Cash|||A||Y|||
CSN-1403-000179||FA02467|FA1402000129|06/03/2014|934.65|Cash|||A||Y|||
CSN-1403-000180||FA02467|FA1402000129|06/03/2014|167.35|Cash|||A||Y|||
CSN-1403-000181||FA02500|FA1402000222|06/03/2014|513|Cash|||A||Y|||
CSN-1403-000182||FA02501|FA1402000224|06/03/2014|200|Cash|||A||Y|||
CSN-1403-000183||FA02502|FA1402000226|06/03/2014|2239.25|Cash|||A||Y|||
CSN-1403-000184||FA02503|FA1402000227|06/03/2014|200|Cash|||A||Y|||
CSN-1403-000185||FA02504|FA1402000228|06/03/2014|200|Cash|||A||Y|||
CSN-1403-000186||FA02505|FA1402000229|06/03/2014|1268|Cash|||A||Y|||
CSN-1403-000187||FA02506|FA1402000230|06/03/2014|2165.25|Cash|||A||Y|||
CSN-1403-000188||FA02507|FA1402000238|06/03/2014|3000|Cash|||A||Y|||
CSN-1403-000189||FA02396|FA1403000145|06/03/2014|1|Cash|||A||Y|||
CSN-1403-000190||FA00021|FA1402000148|08/03/2014|1953.73|Cash|||A||Y|||
CSN-1403-000191||FA00023|FA1402000131|08/03/2014|1830.15|Cash|||A||Y|||
CSN-1403-000192||FA00024|FA1402000138|08/03/2014|663|Cash|||A||Y|||
CSN-1403-000193||FA00141|FA1402000141|08/03/2014|2222.54|Cash|||A||Y|||
CSN-1403-000194||FA00142|FA1402000135|08/03/2014|1551|Cash|||A||Y|||
CSN-1403-000195||FA00151|FA1402000314|08/03/2014|6680|Cash|||A||Y|||
CSN-1403-000196||FA00486|FA1402000147|08/03/2014|3900|Cash|||A||Y|||
CSN-1403-000197||FA00487|FA1402000142|08/03/2014|2210|Cash|||A||Y|||
CSN-1403-000198||FA00488|FA1402000133|08/03/2014|2198|Cash|||A||Y|||
CSN-1403-000199||FA00488|FA1402000316|08/03/2014|608.4|Cash|||A||Y|||
CSN-1403-000200||FA00489|FA1402000144|08/03/2014|2104.5|Cash|||A||Y|||
CSN-1403-000201||FA00490|FA1402000479|08/03/2014|2665.02|Cash|||A||Y|||
CSN-1403-000202||FA00491|FA1402000315|08/03/2014|930|Cash|||A||Y|||
CSN-1403-000203||FA00989|FA1402000146|08/03/2014|3540|Cash|||A||Y|||
CSN-1403-000204||FA00989|FA1402000320|08/03/2014|1657|Cash|||A||Y|||
CSN-1403-000205||FA00991|FA1402000481|08/03/2014|2972|Cash|||A||Y|||
CSN-1403-000206||FA01090|FA1401000083|08/03/2014|1980.64|Cash|||A||Y|||
CSN-1403-000207||FA01090|FA1402000140|08/03/2014|5896|Cash|||A||Y|||
CSN-1403-000208||FA02124|FA1402000139|08/03/2014|2995.2|Cash|||A||Y|||
CSN-1403-000209||FA02124|FA1402000317|08/03/2014|1370|Cash|||A||Y|||
CSN-1403-000210||FA02557|FA1402000309|08/03/2014|510|Cash|||A||Y|||
CSN-1403-000211||FA02558|FA1402000310|08/03/2014|600|Cash|||A||Y|||
CSN-1403-000212||FA02559|FA1402000311|08/03/2014|420|Cash|||A||Y|||
CSN-1403-000213||FA02560|FA1402000312|08/03/2014|450|Cash|||A||Y|||
CSN-1403-000214||FA02561|FA1402000313|08/03/2014|425|Cash|||A||Y|||
CSN-1403-000215||FA00020|FA1402000150|08/03/2014|763.82|Cash|||A||Y|||
CSN-1403-000216||FA00635|FA1402000329|08/03/2014|5000|Cash|||A||Y|||
CSN-1403-000217||FA00055|FA1402000171|09/03/2014|1383.65|Cash|||A||Y|||
CSN-1403-000218||FA00057|FA1402000187|09/03/2014|900|Cash|||A||Y|||
CSN-1403-000219||FA00060|FA1402000175|09/03/2014|300|Cash|||A||Y|||
CSN-1403-000220||FA00061|FA1402000192|09/03/2014|300|Cash|||A||Y|||
CSN-1403-000221||FA00062|FA1402000165|09/03/2014|300|Cash|||A||Y|||
CSN-1403-000222||FA00065|FA1402000190|09/03/2014|6685|Cash|||A||Y|||
CSN-1403-000223||FA00066|FA1402000195|09/03/2014|2775.4|Cash|||A||Y|||
CSN-1403-000224||FA00070|FA1402000179|09/03/2014|500|Cash|||A||Y|||
CSN-1403-000225||FA00073|FA1402000167|09/03/2014|25000|Cash|||A||Y|||
CSN-1403-000226||FA00077|FA1402000181|09/03/2014|5140|Cash|||A||Y|||
CSN-1403-000227||FA00546|FA1402000194|09/03/2014|990|Cash|||A||Y|||
CSN-1403-000228||FA00547|FA1402000180|09/03/2014|3240|Cash|||A||Y|||
CSN-1403-000229||FA01491|FA1401000125|09/03/2014|2062|Cash|||A||Y|||
CSN-1403-000230||FA01491|FA1402000169|09/03/2014|3311.98|Cash|||A||Y|||
CSN-1403-000231||FA01233|FA1401000088|09/03/2014|720|Cash|||A||Y|||
CSN-1403-000232||FA01233|FA1402000182|09/03/2014|1350|Cash|||A||Y|||
CSN-1403-000233||FA01230|FA1402000197|09/03/2014|1033.97|Cash|||A||Y|||
CSN-1403-000234||FA01931|FA1401000215|10/03/2014|4000|Cash|||A||Y|||
CSN-1403-000235||FA01847|FA1401000337|10/03/2014|5000|Cash|||A||Y|||
CSN-1403-000236||FA02523|FA1402000248|10/03/2014|1415|Cash|||A||Y|||
CSN-1403-000237||FA02534|FA1402000254|10/03/2014|398.5|Cash|||A||Y|||
CSN-1403-000238||FA02535|FA1402000272|10/03/2014|1690|Cash|||A||Y|||
CSN-1403-000239||FA02536|FA1402000273|10/03/2014|5356.08|Cash|||A||Y|||
CSN-1403-000240||FA02536|FA1402000276|10/03/2014|200|Cash|||A||Y|||
CSN-1403-000241||FA02537|FA1402000274|10/03/2014|785|Cash|||A||Y|||
CSN-1403-000242||FA02538|FA1402000275|10/03/2014|1312|Cash|||A||Y|||
CSN-1403-000243||FA02539|FA1402000278|10/03/2014|5200|Cash|||A||Y|||
CSN-1403-000244||FA02562|FA1402000330|10/03/2014|1125|Cash|||A||Y|||
CSN-1403-000245||FA02563|FA1402000331|10/03/2014|2280|Cash|||A||Y|||
CSN-1403-000246||FA02564|FA1402000332|10/03/2014|275|Cash|||A||Y|||
CSN-1403-000247||FA02565|FA1402000333|10/03/2014|1090|Cash|||A||Y|||
CSN-1403-000248||FA02566|FA1402000334|10/03/2014|1290|Cash|||A||Y|||
CSN-1403-000249||FA02567|FA1402000335|10/03/2014|1285|Cash|||A||Y|||
CSN-1403-000250||FA02568|FA1402000336|10/03/2014|1755|Cash|||A||Y|||
CSN-1403-000251||FA02569|FA1402000337|10/03/2014|1074|Cash|||A||Y|||
CSN-1403-000252||FA02570|FA1402000338|10/03/2014|1593|Cash|||A||Y|||
CSN-1403-000253||FA02571|FA1402000339|10/03/2014|1042|Cash|||A||Y|||
CSN-1403-000254||FA02572|FA1402000340|10/03/2014|1000|Cash|||A||Y|||
CSN-1403-000255||FA02573|FA1402000341|10/03/2014|1000|Cash|||A||Y|||
CSN-1403-000256||FA01604|FA1402000239|10/03/2014|756|Cash|||A||Y|||
CSN-1403-000257||FA01608|FA1402000038|10/03/2014|1743|Cash|||A||Y|||
CSN-1403-000258||FA01609|FA1402000243|10/03/2014|633.96|Cash|||A||Y|||
CSN-1403-000259||FA02301|FA1402000018|10/03/2014|432|Cash|||A||Y|||
CSN-1403-000260||FA02303|FA1402000026|10/03/2014|350|Cash|||A||Y|||
CSN-1403-000261||FA02305|FA1402000024|10/03/2014|2297.08|Cash|||A||Y|||
CSN-1403-000262||FA02306|FA1402000042|10/03/2014|579.08|Cash|||A||Y|||
CSN-1403-000263||FA02308|FA1402000036|10/03/2014|5415|Cash|||A||Y|||
CSN-1403-000264||FA02375|FA1402000020|10/03/2014|7006.54|Cash|||A||Y|||
CSN-1403-000265||FA02376|FA1402000028|10/03/2014|633.54|Cash|||A||Y|||
CSN-1403-000266||FA02377|FA1402000029|10/03/2014|1008.76|Cash|||A||Y|||
CSN-1403-000267||FA02378|FA1402000030|10/03/2014|2575|Cash|||A||Y|||
CSN-1403-000268||FA02379|FA1402000031|10/03/2014|1500|Cash|||A||Y|||
CSN-1403-000269||FA02380|FA1402000035|10/03/2014|3970.54|Cash|||A||Y|||
CSN-1403-000270||FA02381|FA1402000039|10/03/2014|1920|Cash|||A||Y|||
CSN-1403-000271||FA02382|FA1402000041|10/03/2014|1367.02|Cash|||A||Y|||
CSN-1403-000272||FA02383|FA1402000043|10/03/2014|1589.16|Cash|||A||Y|||
CSN-1403-000273||FA02508|FA1402000242|10/03/2014|740|Cash|||A||Y|||
CSN-1403-000274||FA02509|FA1402000244|10/03/2014|1140|Cash|||A||Y|||
CSN-1403-000275||FA01077|FA1402000023|10/03/2014|314.32|Cash|||A||Y|||
CSN-1403-000276||FA02525|FA1403000276|10/03/2014|9|Cash|||A||Y|||
CSN-1403-000277||FA02219|FA1402000002|11/03/2014|5000|Cash|||A||Y|||
CSN-1403-000278||FA01976|FA1401000185|11/03/2014|6000|Cash|||A||Y|||
CSN-1403-000279||FA02516|FA1402000265|12/03/2014|2000|Cash|||A||Y|||
CSN-1403-000280||FA00695|FA1312000406|12/03/2014|3500|Cash|||A||Y|||
CSN-1403-000281||FA02143|FA1401000189|12/03/2014|4000|Cash|||A||Y|||
CSN-1403-000282||FA00563|FA1312000269|12/03/2014|6480|CN|||A||Y|||
CSN-1403-000283||FA00563|FA1312000129|12/03/2014|2837|CN|||A||Y|||
CSN-1403-000284||FA01268|FA1311000428|12/03/2014|3000|Cash|||A||Y|||
CSN-1403-000285||FA01270|FA1401000322|12/03/2014|2000|Cash|||A||Y|||
CSN-1403-000286||FA00104|FA1403000303|12/03/2014|980|Cash|||A||Y|||
CSN-1403-000287||FA01398|FA1308000494|12/03/2014|7917|Cash|||A||Y|||
CSN-1403-000288||FA01394|FA1308000482|12/03/2014|83|Cash|||A||Y|||
CSN-1403-000289||FA02116|FA1401000210|12/03/2014|1842|Cash|||A||Y|||
CSN-1403-000290||FA02116|FA1402000455|12/03/2014|3230|Cash|||A||Y|||
CSN-1403-000291||FA02117|FA1312000396|12/03/2014|3193|Cash|||A||Y|||
CSN-1403-000292||FA02117|FA1401000214|12/03/2014|981|Cash|||A||Y|||
CSN-1403-000293||FA02117|FA1402000456|12/03/2014|754|Cash|||A||Y|||
CSN-1403-000294||FA01960|FA1401000223|13/03/2014|1500|Cash|||A||Y|||
CSN-1403-000295||FA02193|FA1401000166|13/03/2014|3500|Cash|||A||Y|||
CSN-1403-000296||FA02592|FA1402000364|13/03/2014|2000|Cash|||A||Y|||
CSN-1403-000297||FA01166|FA1312000414|16/03/2014|122|Cash|||A||Y|||
CSN-1403-000298||FA01266|FA1311000449|16/03/2014|1368.11|Cash|||A||Y|||
CSN-1403-000299||FA01268|FA1311000428|16/03/2014|129.12|Cash|||A||Y|||
CSN-1403-000300||FA01269|FA1311000420|16/03/2014|1022|Cash|||A||Y|||
CSN-1403-000301||FA01269|FA1401000319|16/03/2014|1296|Cash|||A||Y|||
CSN-1403-000302||FA01270|FA1311000417|16/03/2014|62.77|Cash|||A||Y|||
CSN-1403-000303||FA00635|FA1402000329|16/03/2014|11800|Cash|||A||Y|||
CSN-1403-000304||FA00635|FA1402000535|16/03/2014|8200|Cash|||A||Y|||
CSN-1403-000305||FA01451|FA1310000378|16/03/2014|2000|Cash|||A||Y|||
CSN-1403-000306||FA00003|FA1403000167|16/03/2014|1450|Cash|||A||Y|||
CSN-1403-000307||FA01022|FA1311000337|18/03/2014|1386|CN|||A||Y|||
CSN-1403-000308||FA02199|FA1402000009|18/03/2014|2500|Cash|||A||Y|||
CSN-1403-000309||FA02200|FA1402000011|18/03/2014|3000|Cash|||A||Y|||
CSN-1403-000310||FA02201|FA1402000008|18/03/2014|4500|Cash|||A||Y|||
CSN-1403-000311||FA02202|FA1402000007|18/03/2014|4500|Cash|||A||Y|||
CSN-1403-000312||FA02203|FA1402000013|18/03/2014|2510|Cash|||A||Y|||
CSN-1403-000313||FA02202|FA1402000277|18/03/2014|400|Cash|||A||Y|||
CSN-1403-000314||FA02204|FA1402000012|18/03/2014|4959.08|Cash|||A||Y|||
CSN-1403-000315||FA02219|FA1402000002|18/03/2014|4300|Cash|||A||Y|||
CSN-1403-000316||FA02220|FA1402000001|18/03/2014|2330.92|Cash|||A||Y|||
CSN-1403-000317||FA01510|FA1402000445|18/03/2014|550|Cash|||A||Y|||
CSN-1403-000318||FA01512|FA1402000429|18/03/2014|3000|Cash|||A||Y|||
CSN-1403-000319||FA01513|FA1402000440|18/03/2014|428|Cash|||A||Y|||
CSN-1403-000320||FA01527|FA1402000526|18/03/2014|4000|Cash|||A||Y|||
CSN-1403-000321||FA01530|FA1402000438|18/03/2014|22|Cash|||A||Y|||
CSN-1403-000322||FA01957|FA1401000229|18/03/2014|1400|Cash|||A||Y|||
CSN-1403-000323||FA02220|FA1402000001|18/03/2014|3217|Cash|||A||Y|||
CSN-1403-000324||FA00104|FA1403000303|18/03/2014|490|Cash|||A||Y|||
CSN-1403-000325||FA02510|FA1402000259|18/03/2014|44|Cash|||A||Y|||
CSN-1403-000326||FA02511|FA1402000260|18/03/2014|732|Cash|||A||Y|||
CSN-1403-000327||FA02512|FA1402000261|18/03/2014|520|Cash|||A||Y|||
CSN-1403-000328||FA02513|FA1402000262|18/03/2014|140|Cash|||A||Y|||
CSN-1403-000329||FA02514|FA1402000263|18/03/2014|400|Cash|||A||Y|||
CSN-1403-000330||FA02515|FA1402000264|18/03/2014|1760|Cash|||A||Y|||
CSN-1403-000331||FA02516|FA1402000265|18/03/2014|40|Cash|||A||Y|||
CSN-1403-000332||FA02517|FA1402000266|18/03/2014|800|Cash|||A||Y|||
CSN-1403-000333||FA02518|FA1402000267|18/03/2014|664|Cash|||A||Y|||
CSN-1403-000334||FA00515|FA1311000325|18/03/2014|3607|Cash|||A||Y|||
CSN-1403-000335||FA01507|FA1402000446|18/03/2014|1000|Cash|||A||Y|||
CSN-1403-000336||FA00639|FA1401000334|18/03/2014|280.08|Cash|||A||Y|||
CSN-1403-000337||FA00640|FA1401000335|18/03/2014|1588|Cash|||A||Y|||
CSN-1403-000338||FA00642|FA1401000369|18/03/2014|879.64|Cash|||A||Y|||
CSN-1403-000339||FA00694|FA1312000422|18/03/2014|2799.29|Cash|||A||Y|||
CSN-1403-000340||FA00694|FA1312000426|18/03/2014|1031.12|Cash|||A||Y|||
CSN-1403-000341||FA00695|FA1312000406|18/03/2014|70|Cash|||A||Y|||
CSN-1403-000342||FA00695|FA1401000371|18/03/2014|571.08|Cash|||A||Y|||
CSN-1403-000343||FA00696|FA1401000373|18/03/2014|2969|Cash|||A||Y|||
CSN-1403-000344||FA00956|FA1401000326|18/03/2014|704|Cash|||A||Y|||
CSN-1403-000345||FA00959|FA1310000326|18/03/2014|540|Cash|||A||Y|||
CSN-1403-000346||FA01054|FA1312000419|18/03/2014|1296|Cash|||A||Y|||
CSN-1403-000347||FA01055|FA1312000420|18/03/2014|818.16|Cash|||A||Y|||
CSN-1403-000348||FA01270|FA1311000417|18/03/2014|1760.39|Cash|||A||Y|||
CSN-1403-000349||FA01270|FA1401000322|18/03/2014|1024|Cash|||A||Y|||
CSN-1403-000350||FA01276|FA1401000372|18/03/2014|1504|Cash|||A||Y|||
CSN-1403-000351||FA01336|FA1311000424|18/03/2014|732.54|Cash|||A||Y|||
CSN-1403-000352||FA01336|FA1401000327|18/03/2014|1611.54|Cash|||A||Y|||
CSN-1403-000353||FA01670|FA1401000330|18/03/2014|1039|Cash|||A||Y|||
CSN-1403-000354||FA01671|FA1401000324|18/03/2014|636|Cash|||A||Y|||
CSN-1403-000355||FA01846|FA1401000323|18/03/2014|409.08|Cash|||A||Y|||
CSN-1403-000356||FA01847|FA1401000337|18/03/2014|904|Cash|||A||Y|||
CSN-1403-000357||FA01847|FA1401000368|18/03/2014|1030|Cash|||A||Y|||
CSN-1403-000358||FA01848|FA1401000329|18/03/2014|581|Cash|||A||Y|||
CSN-1403-000359||FA01852|FA1401000336|18/03/2014|1050|Cash|||A||Y|||
CSN-1403-000360||FA02294|FA1401000331|18/03/2014|178.92|Cash|||A||Y|||
CSN-1403-000361||FA02296|FA1401000333|18/03/2014|866.24|Cash|||A||Y|||
CSN-1403-000362||FA02297|FA1401000321|18/03/2014|626.92|Cash|||A||Y|||
CSN-1403-000363||FA02349|FA1401000200|19/03/2014|2000|Cash|||A||Y|||
CSN-1403-000364||FA02220|FA1402000001|19/03/2014|1952.08|Cash|||A||Y|||
CSN-1403-000365||FA02220|FA1402000016|19/03/2014|720|Cash|||A||Y|||
CSN-1403-000366||FA02258|FA1402000014|19/03/2014|818.16|Cash|||A||Y|||
CSN-1403-000367||FA02298|FA1402000006|19/03/2014|6309.76|Cash|||A||Y|||
CSN-1403-000368||FA01931|FA1401000215|19/03/2014|1000|Cash|||A||Y|||
CSN-1403-000369||FA01167|FA1305000670|19/03/2014|1369.85|Cash|||A||Y|||
CSN-1403-000370||FA02298|FA1402000006|19/03/2014|1190.24|Cash|||A||Y|||
CSN-1403-000371||FA02298|FA1402000122|19/03/2014|4152.5|Cash|||A||Y|||
CSN-1403-000372||FA02370|FA1402000003|19/03/2014|4800|Cash|||A||Y|||
CSN-1403-000373||FA02371|FA1402000004|19/03/2014|3000|Cash|||A||Y|||
CSN-1403-000374||FA02372|FA1402000005|19/03/2014|3000|Cash|||A||Y|||
CSN-1403-000375||FA02373|FA1402000010|19/03/2014|2000.26|Cash|||A||Y|||
CSN-1403-000376||FA00823|FA1401000291|19/03/2014|3621.69|Cash|||A||Y|||
CSN-1403-000377||FA00883|FA1402000468|19/03/2014|210.7|Cash|||A||Y|||
CSN-1403-000378||FA00887|FA1402000371|19/03/2014|1068.7|Cash|||A||Y|||
CSN-1403-000379||FA00890|FA1402000536|19/03/2014|952|Cash|||A||Y|||
CSN-1403-000380||FA00972|FA1402000469|19/03/2014|836.48|Cash|||A||Y|||
CSN-1403-000381||FA00977|FA1402000476|19/03/2014|1357.84|Cash|||A||Y|||
CSN-1403-000382||FA00982|FA1402000322|19/03/2014|255.35|Cash|||A||Y|||
CSN-1403-000383||FA01206|FA1402000541|19/03/2014|450|Cash|||A||Y|||
CSN-1403-000384||FA01461|FA1402000545|19/03/2014|1228.02|Cash|||A||Y|||
CSN-1403-000385||FA01463|FA1402000325|19/03/2014|1875|Cash|||A||Y|||
CSN-1403-000386||FA01855|FA1402000537|19/03/2014|900|Cash|||A||Y|||
CSN-1403-000387||FA01857|FA1402000323|19/03/2014|1520|Cash|||A||Y|||
CSN-1403-000388||FA01858|FA1402000467|19/03/2014|300|Cash|||A||Y|||
CSN-1403-000389||FA01859|FA1402000324|19/03/2014|1400.04|Cash|||A||Y|||
CSN-1403-000390||FA01893|FA1402000326|19/03/2014|810|Cash|||A||Y|||
CSN-1403-000391||FA01911|FA1402000534|19/03/2014|1521|Cash|||A||Y|||
CSN-1403-000392||FA02046|FA1402000466|19/03/2014|2070|Cash|||A||Y|||
CSN-1403-000393||FA02048|FA1402000470|19/03/2014|626.04|Cash|||A||Y|||
CSN-1403-000394||FA02069|FA1402000328|19/03/2014|1350|Cash|||A||Y|||
CSN-1403-000395||FA02070|FA1402000542|19/03/2014|2063.34|Cash|||A||Y|||
CSN-1403-000396||FA02175|FA1402000543|19/03/2014|600|Cash|||A||Y|||
CSN-1403-000397||FA02176|FA1402000321|19/03/2014|2400|Cash|||A||Y|||
CSN-1403-000398||FA02596|FA1402000372|19/03/2014|1755|Cash|||A||Y|||
CSN-1403-000399||FA00521|FA1402000472|19/03/2014|880|Cash|||A||Y|||
CSN-1403-000400||FA00587|FA1402000475|19/03/2014|1126|Cash|||A||Y|||
CSN-1403-000401||FA00591|FA1402000474|19/03/2014|55|Cash|||A||Y|||
CSN-1403-000402||FA00593|FA1402000471|19/03/2014|1620|Cash|||A||Y|||
CSN-1403-000403||FA02624|FA1402000538|19/03/2014|300|Cash|||A||Y|||
CSN-1403-000404||FA02625|FA1402000539|19/03/2014|341|Cash|||A||Y|||
CSN-1403-000405||FA00631|FA1402000327|19/03/2014|116.8|Cash|||A||Y|||
CSN-1403-000406||FA01532|FA1402000427|20/03/2014|4500|Cash|||A||Y|||
CSN-1403-000407||FA02373|FA1402000010|20/03/2014|200|Cash|||A||Y|||
CSN-1403-000408||FA02721|FA1403000102|20/03/2014|3000|Cash|||A||Y|||
CSN-1403-000409||FA02425|FA1402000085|22/03/2014|2908.5|Cash|||A||Y|||
CSN-1403-000410||FA02426|FA1402000086|22/03/2014|2091.5|Cash|||A||Y|||
CSN-1403-000411||FA00169|FA1402000396|22/03/2014|4000|Cash|||A||Y|||
CSN-1403-000412||FA00115|FA1402000508|23/03/2014|5000|Cash|||A||Y|||
CSN-1403-000413||FA02118|FA1402000458|23/03/2014|1300|Cash|||A||Y|||
CSN-1403-000414||FA02150|FA1401000350|23/03/2014|4500|Cash|||A||Y|||
CSN-1403-000415||FA01502|FA1402000521|23/03/2014|1500|Cash|||A||Y|||
CSN-1403-000416||FA01931|FA1401000215|23/03/2014|2500|Cash|||A||Y|||
CSN-1403-000417||FA02428|FA1402000088|23/03/2014|459|Cash|||A||Y|||
CSN-1403-000418||FA02428|FA1402000366|23/03/2014|942|Cash|||A||Y|||
CSN-1403-000419||FA02429|FA1402000089|23/03/2014|340|Cash|||A||Y|||
CSN-1403-000420||FA02430|FA1402000090|23/03/2014|1124.5|Cash|||A||Y|||
CSN-1403-000421||FA02491|FA1402000219|23/03/2014|1254.51|Cash|||A||Y|||
CSN-1403-000422||FA02492|FA1402000220|23/03/2014|1855|Cash|||A||Y|||
CSN-1403-000423||FA02493|FA1402000221|23/03/2014|2400|Cash|||A||Y|||
CSN-1403-000424||FA02590|FA1402000362|23/03/2014|1395|Cash|||A||Y|||
CSN-1403-000425||FA02591|FA1402000363|23/03/2014|1902|Cash|||A||Y|||
CSN-1403-000426||FA02592|FA1402000364|23/03/2014|1157.98|Cash|||A||Y|||
CSN-1403-000427||FA02593|FA1402000365|23/03/2014|1719|Cash|||A||Y|||
CSN-1403-000428||FA02423|FA1402000083|23/03/2014|109.78|Cash|||A||Y|||
CSN-1403-000429||FA02424|FA1402000084|23/03/2014|1581|Cash|||A||Y|||
CSN-1403-000430||FA02426|FA1402000086|23/03/2014|1714.85|Cash|||A||Y|||
CSN-1403-000431||FA02427|FA1402000087|23/03/2014|5083|Cash|||A||Y|||
CSN-1403-000432||FA01994|FA1401000247|24/03/2014|2400|Cash|||A||Y|||
CSN-1403-000433||FA02193|FA1401000166|24/03/2014|3000|Cash|||A||Y|||
CSN-1403-000434||FA00011|FA1403000161|24/03/2014|9823.92|Cash|||A||Y|||
CSN-1403-000435||FA00012|FA1403000176|24/03/2014|176.08|Cash|||A||Y|||
CSN-1403-000436||FA02348|FA1401000199|24/03/2014|2500|Cash|||A||Y|||
CSN-1403-000437||FA00170|FA1402000397|24/03/2014|4000|Cash|||A||Y|||
CSN-1403-000438||FA01077|FA1402000023|25/03/2014|490|Cash|||A||Y|||
CSN-1403-000439||FA02694|FA1403000071|25/03/2014|4000|Cash|||A||Y|||
CSN-1403-000440||FA02706|FA1403000501|25/03/2014|1000|Cash|||A||Y|||
CSN-1403-000441||FA01500|FA1402000444|27/03/2014|1112.85|Cash|||A||Y|||
CSN-1403-000442||FA01500|FA1402000517|27/03/2014|1800|Cash|||A||Y|||
CSN-1403-000443||FA01501|FA1402000433|27/03/2014|625|Cash|||A||Y|||
CSN-1403-000444||FA01503|FA1402000442|27/03/2014|1248.3|Cash|||A||Y|||
CSN-1403-000445||FA01506|FA1402000435|27/03/2014|692|Cash|||A||Y|||
CSN-1403-000446||FA01507|FA1402000446|27/03/2014|570|Cash|||A||Y|||
CSN-1403-000447||FA01508|FA1402000443|27/03/2014|1054|Cash|||A||Y|||
CSN-1403-000448||FA01530|FA1402000438|27/03/2014|378|Cash|||A||Y|||
CSN-1403-000449||FA01532|FA1402000427|27/03/2014|2850|Cash|||A||Y|||
CSN-1403-000450||FA01534|FA1402000436|27/03/2014|1306.81|Cash|||A||Y|||
CSN-1403-000451||FA01534|FA1402000525|27/03/2014|363.04|Cash|||A||Y|||
CSN-1403-000452||FA00631|FA1402000327|27/03/2014|633.2|Cash|||A||Y|||
CSN-1403-000453||FA00631|FA1402000465|27/03/2014|1866.8|Cash|||A||Y|||
CSN-1403-000454||FA02192|FA1401000173|27/03/2014|1000|Cash|||A||Y|||
CSN-1403-000455||FA00001|FA1403000390|27/03/2014|127|Cash|||A||Y|||
CSN-1403-000456||FA02714|FA1403000095|27/03/2014|2379.96|Cash|||A||Y|||
CSN-1403-000457||FA02715|FA1403000096|27/03/2014|2340|Cash|||A||Y|||
CSN-1403-000458||FA02716|FA1403000097|27/03/2014|280.04|Cash|||A||Y|||
CSN-1403-000459||FA00605|FA1403000408|27/03/2014|500|Cash|||A||Y|||
CSN-1403-000460||FA02518|FA1402000267|27/03/2014|1286|Cash|||A||Y|||
CSN-1404-000892||FA01940|FA1404000167|30/04/2014|5590|Cash|||A||Y|||
CSN-1404-000893||FA01942|FA1404000159|30/04/2014|4400|Cash|||A||Y|||
CSN-1404-000894||FA02646|FA1404000071|30/04/2014|2096.6|Cash|||A||Y|||
CSN-1404-000895||FA02650|FA1404000064|30/04/2014|2760.61|Cash|||A||Y|||
CSN-1404-000896||FA02653|FA1404000067|30/04/2014|1062.5|Cash|||A||Y|||
CSN-1404-000897||FA02656|FA1404000070|30/04/2014|3575.04|Cash|||A||Y|||
CSN-1404-000898||FA02657|FA1404000065|30/04/2014|1117|Cash|||A||Y|||
CSN-1404-000899||FA02658|FA1404000063|30/04/2014|850.34|Cash|||A||Y|||
CSN-1404-000900||FA02663|FA1404000059|30/04/2014|500|Cash|||A||Y|||
CSN-1404-000901||FA02664|FA1404000316|30/04/2014|5041.37|Cash|||A||Y|||
CSN-1404-000902||FA02664|FA1404000325|30/04/2014|60|Cash|||A||Y|||
CSN-1404-000903||FA02907|FA1404000056|30/04/2014|684.67|Cash|||A||Y|||
CSN-1404-000904||FA02908|FA1404000058|30/04/2014|1301.08|Cash|||A||Y|||
CSN-1404-000905||FA02909|FA1404000060|30/04/2014|1023.04|Cash|||A||Y|||
CSN-1404-000906||FA02910|FA1404000061|30/04/2014|600|Cash|||A||Y|||
CSN-1404-000907||FA02911|FA1404000062|30/04/2014|5778|Cash|||A||Y|||
CSN-1404-000908||FA02691|FA1404000312|30/04/2014|1131|Cash|||A||Y|||
CSN-1404-000909||FA02691|FA1404000467|30/04/2014|3840|Cash|||A||Y|||
CSN-1404-000910||FA02710|FA1404000309|30/04/2014|2248.26|Cash|||A||Y|||
CSN-1404-000911||FA02713|FA1404000466|30/04/2014|2780.74|Cash|||A||Y|||
CSN-1404-000912||FA01751|FA1403000604|30/04/2014|3342.5|Cash|||A||Y|||
CSN-1404-000913||FA01753|FA1403000606|30/04/2014|1568.35|Cash|||A||Y|||
CSN-1404-000914||FA01806|FA1403000609|30/04/2014|3300|Cash|||A||Y|||
CSN-1404-000915||FA02000|FA1403000600|30/04/2014|250|Cash|||A||Y|||
CSN-1404-000916||FA02361|FA1401000309|30/04/2014|2140|Cash|||A||Y|||
CSN-1404-000917||FA02361|FA1402000568|30/04/2014|7044|Cash|||A||Y|||
CSN-1404-000918||FA02361|FA1403000611|30/04/2014|4680|Cash|||A||Y|||
CSN-1404-000919||FA02361|FA1403000612|30/04/2014|2600|Cash|||A||Y|||
CSN-1404-000920||FA02365|FA1401000351|30/04/2014|7412|Cash|||A||Y|||
CSN-1404-000921||FA02633|FA1403000603|30/04/2014|7900|Cash|||A||Y|||
CSN-1404-000922||FA02635|FA1402000584|30/04/2014|2215.63|Cash|||A||Y|||
CSN-1404-000923||FA02865|FA1403000610|30/04/2014|3520|Cash|||A||Y|||
CSN-1404-000924||FA02864|FA1403000607|30/04/2014|9301.52|Cash|||A||Y|||
CSN-1404-000925||FA02397|FA1404000216|30/04/2014|10000|Cash|||A||Y|||
CSN-1404-000926||FA02385|FA1404000054|30/04/2014|22815.38|Cash|||A||Y|||
CSN-1404-000927||FA02389|FA1404000039|30/04/2014|4338|Cash|||A||Y|||
CSN-1404-000928||FA02390|FA1404000055|30/04/2014|1920|Cash|||A||Y|||
CSN-1404-000929||FA02391|FA1404000038|30/04/2014|1754|Cash|||A||Y|||
CSN-1404-000930||FA02473|FA1404000037|30/04/2014|813|Cash|||A||Y|||
CSN-1404-000931||FA02703|FA1404000044|30/04/2014|1920|Cash|||A||Y|||
CSN-1404-000932||FA02471|FA1404000291|30/04/2014|760.62|Cash|||A||Y|||
CSN-1404-000933||FA02392|FA1404000043|30/04/2014|5679|Cash|||A||Y|||
CSN-1405-000001||FA02911|FA1404000062|03/05/2014|574.04|Cash|||A||Y|||
CSN-1405-000002||FA02913|FA1404000068|03/05/2014|630|Cash|||A||Y|||
CSN-1405-000003||FA02914|FA1404000069|03/05/2014|1192|Cash|||A||Y|||
CSN-1405-000004||FA03008|FA1404000315|03/05/2014|210|Cash|||A||Y|||
CSN-1405-000005||FA03009|FA1404000317|03/05/2014|1994|Cash|||A||Y|||
CSN-1405-000006||FA03010|FA1404000318|03/05/2014|1775|Cash|||A||Y|||
CSN-1405-000007||FA03011|FA1404000319|03/05/2014|1262.17|Cash|||A||Y|||
CSN-1405-000008||FA03012|FA1404000320|03/05/2014|2260|Cash|||A||Y|||
CSN-1405-000009||FA03013|FA1404000321|03/05/2014|550|Cash|||A||Y|||
CSN-1405-000010||FA03014|FA1404000322|03/05/2014|5118.65|Cash|||A||Y|||
CSN-1405-000011||FA03015|FA1404000323|03/05/2014|3606|Cash|||A||Y|||
CSN-1405-000012||FA03016|FA1404000324|03/05/2014|438|Cash|||A||Y|||
CSN-1405-000013||FA02912|FA1404000066|03/05/2014|89.14|Cash|||A||Y|||
CSN-1405-000014||FA02912|FA1404000066|03/05/2014|3|Cash|||A||Y|||
CSN-1405-000015||FA02535|FA1404000178|04/05/2014|4090|Cash|||A||Y|||
CSN-1405-000016||FA02536|FA1404000194|04/05/2014|410|Cash|||A||Y|||
CSN-1405-000017||FA02471|FA1404000291|04/05/2014|44.38|Cash|||A||Y|||
CSN-1405-000018||FA02475|FA1404000045|04/05/2014|420|Cash|||A||Y|||
CSN-1405-000019||FA02476|FA1404000290|04/05/2014|510|Cash|||A||Y|||
CSN-1405-000020||FA02705|FA1404000289|04/05/2014|1117.5|Cash|||A||Y|||
CSN-1405-000021||FA02758|FA1404000292|04/05/2014|820|Cash|||A||Y|||
CSN-1405-000022||FA02760|FA1404000046|04/05/2014|590|Cash|||A||Y|||
CSN-1405-000023||FA02761|FA1404000049|04/05/2014|1321.32|Cash|||A||Y|||
CSN-1405-000024||FA02762|FA1404000047|04/05/2014|1102|Cash|||A||Y|||
CSN-1405-000025||FA02763|FA1404000040|04/05/2014|1300|Cash|||A||Y|||
CSN-1405-000026||FA02764|FA1404000036|04/05/2014|1064|Cash|||A||Y|||
CSN-1405-000027||FA02900|FA1404000041|04/05/2014|2000|Cash|||A||Y|||
CSN-1405-000028||FA02901|FA1404000042|04/05/2014|1110|Cash|||A||Y|||
CSN-1405-000029||FA02902|FA1404000048|04/05/2014|340|Cash|||A||Y|||
CSN-1405-000030||FA02903|FA1404000050|04/05/2014|828.02|Cash|||A||Y|||
CSN-1405-000031||FA02903|FA1404000293|04/05/2014|2900.1|Cash|||A||Y|||
CSN-1405-000032||FA02904|FA1404000051|04/05/2014|2250|Cash|||A||Y|||
CSN-1405-000033||FA02905|FA1404000052|04/05/2014|360|Cash|||A||Y|||
CSN-1405-000034||FA02906|FA1404000053|04/05/2014|350|Cash|||A||Y|||
CSN-1405-000035||FA02995|FA1404000294|04/05/2014|1083|Cash|||A||Y|||
CSN-1405-000036||FA02996|FA1404000295|04/05/2014|576|Cash|||A||Y|||
CSN-1405-000037||FA02768|FA1404000313|04/05/2014|3840|Cash|||A||Y|||
CSN-1405-000038||FA02768|FA1404000464|04/05/2014|1100|Cash|||A||Y|||
CSN-1405-000039||FA02809|FA1404000305|04/05/2014|2060|Cash|||A||Y|||
CSN-1405-000040||FA03025|FA1404000342|04/05/2014|789.46|Cash|||A||Y|||
CSN-1405-000041||FA03026|FA1404000343|04/05/2014|710|Cash|||A||Y|||
CSN-1405-000042||FA03027|FA1404000344|04/05/2014|2100|Cash|||A||Y|||
CSN-1405-000043||FA03029|FA1404000346|04/05/2014|1866.98|Cash|||A||Y|||
CSN-1405-000044||FA03030|FA1404000347|04/05/2014|782.5|Cash|||A||Y|||
CSN-1405-000045||FA03031|FA1404000348|04/05/2014|1920|Cash|||A||Y|||
CSN-1405-000046||FA03032|FA1404000349|04/05/2014|2100|Cash|||A||Y|||
CSN-1405-000047||FA03033|FA1404000350|04/05/2014|2992.42|Cash|||A||Y|||
CSN-1405-000048||FA03034|FA1404000351|04/05/2014|1300|Cash|||A||Y|||
CSN-1405-000049||FA03036|FA1404000353|04/05/2014|931|Cash|||A||Y|||
CSN-1405-000050||FA03037|FA1404000354|04/05/2014|1425|Cash|||A||Y|||
CSN-1405-000051||FA03038|FA1404000355|04/05/2014|971|Cash|||A||Y|||
CSN-1405-000052||FA03039|FA1404000356|04/05/2014|2620|Cash|||A||Y|||
CSN-1405-000053||FA03040|FA1404000357|04/05/2014|540|Cash|||A||Y|||
CSN-1405-000054||FA03074|FA1404000454|04/05/2014|1300|Cash|||A||Y|||
CSN-1405-000055||FA03074|FA1404000456|04/05/2014|1024|Cash|||A||Y|||
CSN-1405-000056||FA03075|FA1404000455|04/05/2014|1739.55|Cash|||A||Y|||
CSN-1405-000057||FA03077|FA1404000457|04/05/2014|515.74|Cash|||A||Y|||
CSN-1405-000058||FA03078|FA1404000458|04/05/2014|2067.5|Cash|||A||Y|||
CSN-1405-000059||FA03079|FA1404000459|04/05/2014|1540.9|Cash|||A||Y|||
CSN-1405-000060||FA03086|FA1404000483|04/05/2014|8940|Cash|||A||Y|||
CSN-1405-000061||FA03087|FA1404000484|04/05/2014|1920|Cash|||A||Y|||
CSN-1405-000062||FA00066|FA1403000204|04/05/2014|1704.54|Cash|||A||Y|||
CSN-1405-000063||FA00557|FA1403000194|04/05/2014|6295.46|Cash|||A||Y|||
CSN-1405-000064||FA02594|FA1403000066|04/05/2014|0|Cash|||A||Y|||
CSN-1405-000065||FA02594|FA1403000313|04/05/2014|0|Cash|||A||Y|||
CSN-1405-000066||FA02594|FA1403000425|04/05/2014|2480|CN|||A||Y|||
CSN-1405-000067||FA02595|FA1403000063|04/05/2014|195.08|CN|||A||Y|||
CSN-1405-000068||FA02594|FA1403000066|04/05/2014|4368.92|CN|||A||Y|||
CSN-1405-000069||FA02594|FA1403000313|04/05/2014|3000|CN|||A||Y|||
CSN-1405-000070||FA02676|FA1404000098|04/05/2014|361.01|Cash|||A||Y|||
CSN-1405-000071||FA02677|FA1404000099|04/05/2014|5.24|Cash|||A||Y|||
CSN-1405-000072||FA02678|FA1404000072|04/05/2014|2161.96|Cash|||A||Y|||
CSN-1405-000073||FA02679|FA1404000073|04/05/2014|4333.96|Cash|||A||Y|||
CSN-1405-000074||FA02681|FA1404000075|04/05/2014|2319.96|Cash|||A||Y|||
CSN-1405-000075||FA02682|FA1404000076|04/05/2014|654.15|Cash|||A||Y|||
CSN-1405-000076||FA02683|FA1404000080|04/05/2014|1130.49|Cash|||A||Y|||
CSN-1405-000077||FA02684|FA1404000078|04/05/2014|3616.98|Cash|||A||Y|||
CSN-1405-000078||FA02685|FA1404000074|04/05/2014|840|Cash|||A||Y|||
CSN-1405-000079||FA02687|FA1404000077|04/05/2014|2343.3|Cash|||A||Y|||
CSN-1405-000080||FA02731|FA1404000087|04/05/2014|1511.49|Cash|||A||Y|||
CSN-1405-000081||FA02732|FA1404000088|04/05/2014|1246|Cash|||A||Y|||
CSN-1405-000082||FA02733|FA1404000086|04/05/2014|1530|Cash|||A||Y|||
CSN-1405-000083||FA02734|FA1404000102|04/05/2014|1568|Cash|||A||Y|||
CSN-1405-000084||FA02915|FA1404000079|04/05/2014|1756.98|Cash|||A||Y|||
CSN-1405-000085||FA02916|FA1404000081|04/05/2014|3486.51|Cash|||A||Y|||
CSN-1405-000086||FA02917|FA1404000082|04/05/2014|1223.49|Cash|||A||Y|||
CSN-1405-000087||FA02918|FA1404000083|04/05/2014|900|Cash|||A||Y|||
CSN-1405-000088||FA02919|FA1404000084|04/05/2014|566.98|Cash|||A||Y|||
CSN-1405-000089||FA02920|FA1404000089|04/05/2014|900|Cash|||A||Y|||
CSN-1405-000090||FA02921|FA1404000090|04/05/2014|788|Cash|||A||Y|||
CSN-1405-000091||FA02922|FA1404000092|04/05/2014|498.2|Cash|||A||Y|||
CSN-1405-000092||FA02923|FA1404000094|04/05/2014|3491.48|Cash|||A||Y|||
CSN-1405-000093||FA02924|FA1404000096|04/05/2014|611.16|Cash|||A||Y|||
CSN-1405-000094||FA02925|FA1404000100|04/05/2014|870|Cash|||A||Y|||
CSN-1405-000095||FA02926|FA1404000101|04/05/2014|2132.79|Cash|||A||Y|||
CSN-1405-000096||FA02927|FA1404000103|04/05/2014|1267.92|Cash|||A||Y|||
CSN-1405-000097||FA02956|FA1404000143|04/05/2014|633.35|Cash|||A||Y|||
CSN-1405-000098||FA02957|FA1404000145|04/05/2014|2000|Cash|||A||Y|||
CSN-1405-000099||FA02958|FA1404000146|04/05/2014|1000|Cash|||A||Y|||
CSN-1405-000100||FA02959|FA1404000147|04/05/2014|1125|Cash|||A||Y|||
CSN-1405-000101||FA02960|FA1404000148|04/05/2014|2040|Cash|||A||Y|||
CSN-1405-000102||FA02961|FA1404000149|04/05/2014|3232.2|Cash|||A||Y|||
CSN-1405-000103||FA02962|FA1404000150|04/05/2014|1000|Cash|||A||Y|||
CSN-1405-000104||FA02963|FA1404000151|04/05/2014|3045|Cash|||A||Y|||
CSN-1405-000105||FA02971|FA1404000207|04/05/2014|280|Cash|||A||Y|||
CSN-1405-000106||FA02972|FA1404000208|04/05/2014|1292|Cash|||A||Y|||
CSN-1405-000107||FA02973|FA1404000209|04/05/2014|1267.92|Cash|||A||Y|||
CSN-1405-000108||FA03041|FA1404000358|04/05/2014|5850|Cash|||A||Y|||
CSN-1405-000109||FA03042|FA1404000359|04/05/2014|1800|Cash|||A||Y|||
CSN-1405-000110||FA02867|FA1404000004|04/05/2014|3548.92|Cash|||A||Y|||
CSN-1405-000111||FA02867|FA1404000030|04/05/2014|1750|Cash|||A||Y|||
CSN-1405-000112||FA02868|FA1404000005|04/05/2014|6181.22|Cash|||A||Y|||
CSN-1405-000113||FA02869|FA1404000006|04/05/2014|2305|Cash|||A||Y|||
CSN-1405-000114||FA02870|FA1404000007|04/05/2014|1046|Cash|||A||Y|||
CSN-1405-000115||FA02871|FA1404000008|04/05/2014|445|Cash|||A||Y|||
CSN-1405-000116||FA02872|FA1404000009|04/05/2014|1000|Cash|||A||Y|||
CSN-1405-000117||FA02873|FA1404000010|04/05/2014|713|Cash|||A||Y|||
CSN-1405-000118||FA02874|FA1404000011|04/05/2014|808.92|Cash|||A||Y|||
CSN-1405-000119||FA02875|FA1404000012|04/05/2014|107|Cash|||A||Y|||
CSN-1405-000120||FA02876|FA1404000013|04/05/2014|810|Cash|||A||Y|||
CSN-1405-000121||FA02877|FA1404000014|04/05/2014|636|Cash|||A||Y|||
CSN-1405-000122||FA02880|FA1404000002|04/05/2014|900|Cash|||A||Y|||
CSN-1405-000123||FA02881|FA1404000003|04/05/2014|384|Cash|||A||Y|||
CSN-1405-000124||FA02895|FA1404000031|04/05/2014|1766|Cash|||A||Y|||
CSN-1405-000125||FA02896|FA1404000032|04/05/2014|685|Cash|||A||Y|||
CSN-1405-000126||FA02897|FA1404000033|04/05/2014|930|Cash|||A||Y|||
CSN-1405-000127||FA02928|FA1404000104|04/05/2014|900|Cash|||A||Y|||
CSN-1405-000128||FA02929|FA1404000105|04/05/2014|1609.5|Cash|||A||Y|||
CSN-1405-000129||FA02930|FA1404000106|04/05/2014|1628.2|Cash|||A||Y|||
CSN-1405-000130||FA02931|FA1404000107|04/05/2014|1125|Cash|||A||Y|||
CSN-1405-000131||FA02932|FA1404000108|04/05/2014|1920|Cash|||A||Y|||
CSN-1405-000132||FA02933|FA1404000109|04/05/2014|762|Cash|||A||Y|||
CSN-1405-000133||FA02934|FA1404000110|04/05/2014|836|Cash|||A||Y|||
CSN-1405-000134||FA02935|FA1404000111|04/05/2014|7839.38|Cash|||A||Y|||
CSN-1405-000135||FA02532|FA1404000192|04/05/2014|930|Cash|||A||Y|||
CSN-1405-000136||FA02534|FA1404000184|04/05/2014|1540|Cash|||A||Y|||
CSN-1405-000137||FA02536|FA1404000194|04/05/2014|1730|Cash|||A||Y|||
CSN-1405-000138||FA00121|FA1403000593|04/05/2014|2000|Cash|||A||Y|||
CSN-1405-000139||FA00255|FA1404000431|04/05/2014|3840|Cash|||A||Y|||
CSN-1405-000140||FA00323|FA1404000446|04/05/2014|6019.02|Cash|||A||Y|||
CSN-1405-000141||FA00247|FA1404000432|04/05/2014|140.98|Cash|||A||Y|||
CSN-1405-000142||FA00605|FA1404000616|04/05/2014|3000|Cash|||A||Y|||
CSN-1405-000143||FA01748|FA1404000684|04/05/2014|1000|Cash|||A||Y|||
CSN-1405-000144||FA02397|FA1404000216|04/05/2014|9630|Cash|||A||Y|||
CSN-1405-000145||FA02410|FA1404000130|04/05/2014|16394.35|Cash|||A||Y|||
CSN-1405-000146||FA02413|FA1404000131|04/05/2014|4840|Cash|||A||Y|||
CSN-1405-000147||FA02431|FA1404000132|04/05/2014|3600|Cash|||A||Y|||
CSN-1405-000148||FA02432|FA1404000493|04/05/2014|4350|Cash|||A||Y|||
CSN-1405-000149||FA02468|FA1404000333|04/05/2014|1707.4|Cash|||A||Y|||
CSN-1405-000150||FA02469|FA1404000337|04/05/2014|4200|Cash|||A||Y|||
CSN-1405-000151||FA02490|FA1404000396|04/05/2014|780|Cash|||A||Y|||
CSN-1405-000152||FA02494|FA1404000335|04/05/2014|863.4|Cash|||A||Y|||
CSN-1405-000153||FA02495|FA1404000334|04/05/2014|1017|Cash|||A||Y|||
CSN-1405-000154||FA02726|FA1404000331|04/05/2014|402|Cash|||A||Y|||
CSN-1405-000155||FA02748|FA1404000336|04/05/2014|4145.85|Cash|||A||Y|||
CSN-1405-000156||FA02595|FA1403000427|04/05/2014|5000|Cash|||A||Y|||
CSN-1405-000157||FA00102|FA1404000392|04/05/2014|6627.77|Cash|||A||Y|||
CSN-1405-000158||FA00615|FA1403000289|04/05/2014|2372.23|Cash|||A||Y|||
CSN-1405-000159||FA00519|FA1404000585|04/05/2014|4000|Cash|||A||Y|||
CSN-1405-000160||FA02202|FA1404000478|04/05/2014|3000|Cash|||A||Y|||
CSN-1405-000161||FA02801|FA1404000421|04/05/2014|5000|Cash|||A||Y|||
CSN-1405-000162||FA02938|FA1404000114|04/05/2014|3527.51|Cash|||A||Y|||
CSN-1405-000163||FA02937|FA1404000113|04/05/2014|640|Cash|||A||Y|||
CSN-1405-000164||FA02937|FA1404000400|04/05/2014|1100|Cash|||A||Y|||
CSN-1405-000165||FA02941|FA1404000117|04/05/2014|2732.49|Cash|||A||Y|||
CSN-1405-000166||FA02898|FA1404000034|04/05/2014|3000|Cash|||A||Y|||
CSN-1405-000167||FA00011|FA1404000246|04/05/2014|12320|Cash|||A||Y|||
CSN-1405-000168||FA00012|FA1404000242|04/05/2014|2680|Cash|||A||Y|||
CSN-1405-000169||FA02396|FA1404000218|05/05/2014|7414|Cash|||A||Y|||
CSN-1405-000170||FA02397|FA1404000216|05/05/2014|317|Cash|||A||Y|||
CSN-1405-000171||FA02397|FA1404000507|05/05/2014|840|Cash|||A||Y|||
CSN-1405-000172||FA02409|FA1404000217|05/05/2014|3656|Cash|||A||Y|||
CSN-1405-000173||FA02463|FA1404000219|05/05/2014|4305|Cash|||A||Y|||
CSN-1405-000174||FA02740|FA1404000338|05/05/2014|1195|Cash|||A||Y|||
CSN-1405-000175||FA02977|FA1404000220|05/05/2014|1143.75|Cash|||A||Y|||
CSN-1405-000176||FA02978|FA1404000221|05/05/2014|667|Cash|||A||Y|||
CSN-1405-000177||FA02979|FA1404000222|05/05/2014|868.75|Cash|||A||Y|||
CSN-1405-000178||FA02980|FA1404000223|05/05/2014|3017.5|Cash|||A||Y|||
CSN-1405-000179||FA02981|FA1404000224|05/05/2014|9276.08|Cash|||A||Y|||
CSN-1405-000180||FA02851|FA1403000508|05/05/2014|540|Cash|||A||Y|||
CSN-1405-000181||FA02912|FA1404000066|05/05/2014|897.86|Cash|||A||Y|||
CSN-1405-000182||FA02912|FA1405000034|05/05/2014|2.14|Cash|||A||Y|||
CSN-1405-000183||FA02727|FA1404000332|05/05/2014|700.38|Cash|||A||Y|||
CSN-1405-000184||FA02728|FA1404000133|05/05/2014|2173.4|Cash|||A||Y|||
CSN-1405-000185||FA02748|FA1404000336|05/05/2014|2251.33|Cash|||A||Y|||
CSN-1405-000186||FA02954|FA1404000134|05/05/2014|1000|Cash|||A||Y|||
CSN-1405-000187||FA03055|FA1404000372|05/05/2014|11581.89|Cash|||A||Y|||
CSN-1405-000188||FA02400|FA1404000423|05/05/2014|5581.7|Cash|||A||Y|||
CSN-1405-000189||FA02400|FA1404000508|05/05/2014|8730|Cash|||A||Y|||
CSN-1405-000190||FA02399|FA1404000420|05/05/2014|688.3|Cash|||A||Y|||
CSN-1405-000191||FA02677|FA1404000099|06/05/2014|998|Cash|||A||Y|||
CSN-1405-000192||FA02677|FA1405000081|06/05/2014|2|Cash|||A||Y|||
CSN-1405-000193||FA00607|FA1404000621|06/05/2014|400|Cash|||A||Y|||
CSN-1405-000194||FA02883|FA1404000297|07/05/2014|825.76|CN|||A||Y|||
CSN-1405-000195||FA02884|FA1404000018|07/05/2014|1465.49|CN|||A||Y|||
CSN-1405-000196||FA02885|FA1404000019|07/05/2014|731.75|CN|||A||Y|||
CSN-1405-000197||FA02885|FA1404000019|07/05/2014|1043.25|Cash|||A||Y|||
CSN-1405-000198||FA02886|FA1404000020|07/05/2014|982.75|Cash|||A||Y|||
CSN-1405-000199||FA02886|FA1404000020|07/05/2014|1982.77|Cash|||A||Y|||
CSN-1405-000200||FA02887|FA1404000023|07/05/2014|1442.5|Cash|||A||Y|||
CSN-1405-000201||FA02888|FA1404000022|07/05/2014|662.5|Cash|||A||Y|||
CSN-1405-000202||FA02889|FA1404000024|07/05/2014|342|Cash|||A||Y|||
CSN-1405-000203||FA02898|FA1404000034|07/05/2014|1000|Cash|||A||Y|||
CSN-1405-000204||FA02899|FA1404000035|07/05/2014|2216.25|Cash|||A||Y|||
CSN-1405-000205||FA02997|FA1404000296|07/05/2014|700|Cash|||A||Y|||
CSN-1405-000206||FA02997|FA1404000301|07/05/2014|1000|Cash|||A||Y|||
CSN-1405-000207||FA02998|FA1404000298|07/05/2014|930|Cash|||A||Y|||
CSN-1405-000208||FA02999|FA1404000299|07/05/2014|1828|Cash|||A||Y|||
CSN-1405-000209||FA03000|FA1404000300|07/05/2014|1902.5|Cash|||A||Y|||
CSN-1405-000210||FA00001|FA1404000519|08/05/2014|962|Cash|||A||Y|||
CSN-1405-000211||FA00002|FA1404000240|08/05/2014|1028|Cash|||A||Y|||
CSN-1405-000212||FA00003|FA1404000230|08/05/2014|4740|Cash|||A||Y|||
CSN-1405-000213||FA00004|FA1404000239|08/05/2014|4946|Cash|||A||Y|||
CSN-1405-000214||FA00005|FA1404000232|08/05/2014|1023|Cash|||A||Y|||
CSN-1405-000215||FA00006|FA1404000238|08/05/2014|1522|Cash|||A||Y|||
CSN-1405-000216||FA00007|FA1404000236|08/05/2014|1340|Cash|||A||Y|||
CSN-1405-000217||FA00010|FA1404000245|08/05/2014|4440|Cash|||A||Y|||
CSN-1405-000218||FA00012|FA1404000242|08/05/2014|4930|Cash|||A||Y|||
CSN-1405-000219||FA00013|FA1404000227|08/05/2014|2197|Cash|||A||Y|||
CSN-1405-000220||FA00015|FA1404000243|08/05/2014|1294.5|Cash|||A||Y|||
CSN-1405-000221||FA00018|FA1404000235|08/05/2014|956.3|Cash|||A||Y|||
CSN-1405-000222||FA00019|FA1404000250|08/05/2014|6490|Cash|||A||Y|||
CSN-1405-000223||FA00020|FA1404000425|08/05/2014|2047|Cash|||A||Y|||
CSN-1405-000224||FA00021|FA1404000251|08/05/2014|4950.35|Cash|||A||Y|||
CSN-1405-000225||FA00142|FA1404000226|08/05/2014|3421|Cash|||A||Y|||
CSN-1405-000226||FA00142|FA1404000525|08/05/2014|450|Cash|||A||Y|||
CSN-1405-000227||FA00150|FA1404000233|08/05/2014|4975|Cash|||A||Y|||
CSN-1405-000228||FA00486|FA1404000228|08/05/2014|2142.3|Cash|||A||Y|||
CSN-1405-000229||FA00487|FA1404000225|08/05/2014|625|Cash|||A||Y|||
CSN-1405-000230||FA00488|FA1404000248|08/05/2014|4736.04|Cash|||A||Y|||
CSN-1405-000231||FA00489|FA1404000473|08/05/2014|3125|Cash|||A||Y|||
CSN-1405-000232||FA00490|FA1404000229|08/05/2014|2980.1|Cash|||A||Y|||
CSN-1405-000233||FA00491|FA1404000234|08/05/2014|2250|Cash|||A||Y|||
CSN-1405-000234||FA00492|FA1404000247|08/05/2014|872|Cash|||A||Y|||
CSN-1405-000235||FA01090|FA1404000231|08/05/2014|5944.5|Cash|||A||Y|||
CSN-1405-000236||FA02124|FA1404000249|08/05/2014|1821|Cash|||A||Y|||
CSN-1405-000237||FA02261|FA1404000237|08/05/2014|1140.04|Cash|||A||Y|||
CSN-1405-000238||FA02560|FA1404000427|08/05/2014|650|Cash|||A||Y|||
CSN-1405-000239||FA02561|FA1404000241|08/05/2014|4240|Cash|||A||Y|||
CSN-1405-000240||FA02750|FA1403000164|08/05/2014|5011.45|Cash|||A||Y|||
CSN-1405-000241||FA02750|FA1404000244|08/05/2014|1355.02|Cash|||A||Y|||
CSN-1405-000242||FA02750|FA1404000426|08/05/2014|1700|Cash|||A||Y|||
CSN-1405-000243||FA03067|FA1404000424|08/05/2014|1359.04|Cash|||A||Y|||
CSN-1405-000244||FA02192|FA1401000173|08/05/2014|428|CN|||A||Y|||
CSN-1405-000245||FA02193|FA1401000166|08/05/2014|1600|CN|||A||Y|||
CSN-1405-000246||FA02193|FA1401000175|08/05/2014|2059.08|CN|||A||Y|||
CSN-1405-000247||FA02195|FA1401000178|08/05/2014|911.28|CN|||A||Y|||
CSN-1405-000248||FA02196|FA1401000162|08/05/2014|2000|CN|||A||Y|||
CSN-1405-000249||FA02197|FA1401000177|08/05/2014|2160.66|CN|||A||Y|||
CSN-1405-000250||FA02222|FA1401000165|08/05/2014|450|CN|||A||Y|||
CSN-1405-000251||FA02333|FA1401000160|08/05/2014|3500|CN|||A||Y|||
CSN-1405-000252||FA02334|FA1401000161|08/05/2014|4000|CN|||A||Y|||
CSN-1405-000253||FA02336|FA1401000163|08/05/2014|929.98|CN|||A||Y|||
CSN-1405-000254||FA00069|FA1404000261|08/05/2014|20000|Cash|||A||Y|||
CSN-1405-000255||FA01934|FA1404000153|08/05/2014|1750|Cash|||A||Y|||
CSN-1405-000256||FA01934|FA1404000168|08/05/2014|1920|Cash|||A||Y|||
CSN-1405-000257||FA01935|FA1404000164|08/05/2014|1570|Cash|||A||Y|||
CSN-1405-000258||FA01937|FA1404000166|08/05/2014|2745.2|Cash|||A||Y|||
CSN-1405-000259||FA01938|FA1404000154|08/05/2014|2609.04|Cash|||A||Y|||
CSN-1405-000260||FA01939|FA1404000158|08/05/2014|1380|Cash|||A||Y|||
CSN-1405-000261||FA01942|FA1404000159|08/05/2014|31.04|Cash|||A||Y|||
CSN-1405-000262||FA01943|FA1404000163|08/05/2014|858|Cash|||A||Y|||
CSN-1405-000263||FA02084|FA1404000160|08/05/2014|2260|Cash|||A||Y|||
CSN-1405-000264||FA02088|FA1404000152|08/05/2014|1300|Cash|||A||Y|||
CSN-1405-000265||FA02089|FA1404000165|08/05/2014|6260.5|Cash|||A||Y|||
CSN-1405-000266||FA02090|FA1404000156|08/05/2014|2476.6|Cash|||A||Y|||
CSN-1405-000267||FA02198|FA1404000161|08/05/2014|197.94|Cash|||A||Y|||
CSN-1405-000268||FA02738|FA1404000162|08/05/2014|1272.5|Cash|||A||Y|||
CSN-1405-000269||FA02739|FA1404000155|08/05/2014|1013.53|Cash|||A||Y|||
CSN-1405-000270||FA01934|FA1404000157|08/05/2014|7458.65|Cash|||A||Y|||
CSN-1405-000271||FA01751|FA1404000685|08/05/2014|3500|Cash|||A||Y|||
CSN-1405-000272||FA01987|FA1401000222|10/05/2014|2000|Cash|||A||Y|||
CSN-1405-000273||FA02947|FA1404000123|10/05/2014|2000|Cash|||A||Y|||
CSN-1405-000274||FA02202|FA1404000411|11/05/2014|1400|Cash|||A||Y|||
CSN-1405-000275||FA02202|FA1404000478|11/05/2014|2023.2|Cash|||A||Y|||
CSN-1405-000276||FA02218|FA1404000410|11/05/2014|3320|Cash|||A||Y|||
CSN-1405-000277||FA02219|FA1404000407|11/05/2014|1400|Cash|||A||Y|||
CSN-1405-000278||FA02220|FA1404000408|11/05/2014|1700|Cash|||A||Y|||
CSN-1405-000279||FA02298|FA1404000409|11/05/2014|8380|Cash|||A||Y|||
CSN-1405-000280||FA02298|FA1404000474|11/05/2014|6381.36|Cash|||A||Y|||
CSN-1405-000281||FA02298|FA1404000539|11/05/2014|875|Cash|||A||Y|||
CSN-1405-000282||FA02313|FA1404000475|11/05/2014|2610|Cash|||A||Y|||
CSN-1405-000283||FA02313|FA1404000541|11/05/2014|700|Cash|||A||Y|||
CSN-1405-000284||FA02313|FA1404000544|11/05/2014|90|Cash|||A||Y|||
CSN-1405-000285||FA02314|FA1404000402|11/05/2014|1092|Cash|||A||Y|||
CSN-1405-000286||FA02314|FA1404000543|11/05/2014|700|Cash|||A||Y|||
CSN-1405-000287||FA02321|FA1404000477|11/05/2014|4110|Cash|||A||Y|||
CSN-1405-000288||FA02371|FA1404000405|11/05/2014|675|Cash|||A||Y|||
CSN-1405-000289||FA02374|FA1403000440|11/05/2014|11495|Cash|||A||Y|||
CSN-1405-000290||FA02835|FA1404000404|11/05/2014|1102|Cash|||A||Y|||
CSN-1405-000291||FA02836|FA1403000442|11/05/2014|530.05|Cash|||A||Y|||
CSN-1405-000292||FA02836|FA1404000403|11/05/2014|3060|Cash|||A||Y|||
CSN-1405-000293||FA02843|FA1403000469|11/05/2014|330|Cash|||A||Y|||
CSN-1405-000294||FA02843|FA1404000413|11/05/2014|210|Cash|||A||Y|||
CSN-1405-000295||FA02843|FA1404000476|11/05/2014|1500|Cash|||A||Y|||
CSN-1405-000296||FA02844|FA1403000474|11/05/2014|100|Cash|||A||Y|||
CSN-1405-000297||FA03064|FA1404000412|11/05/2014|2100|Cash|||A||Y|||
CSN-1405-000298||FA03065|FA1404000414|11/05/2014|210|Cash|||A||Y|||
CSN-1405-000299||FA03065|FA1404000479|11/05/2014|270|Cash|||A||Y|||
CSN-1405-000300||FA03106|FA1404000540|11/05/2014|2174.18|Cash|||A||Y|||
CSN-1405-000301||FA03107|FA1404000542|11/05/2014|430|Cash|||A||Y|||
CSN-1405-000302||FA02205|FA1404000406|11/05/2014|132|Cash|||A||Y|||
CSN-1405-000303||FA02936|FA1404000112|11/05/2014|483.75|Cash|||A||Y|||
CSN-1405-000304||FA02936|FA1404000341|11/05/2014|255|Cash|||A||Y|||
CSN-1405-000305||FA02939|FA1404000115|11/05/2014|1082|Cash|||A||Y|||
CSN-1405-000306||FA02940|FA1404000116|11/05/2014|1400|Cash|||A||Y|||
CSN-1405-000307||FA02941|FA1404000117|11/05/2014|649.51|Cash|||A||Y|||
CSN-1405-000308||FA02942|FA1404000118|11/05/2014|1310|Cash|||A||Y|||
CSN-1405-000309||FA02943|FA1404000119|11/05/2014|610|Cash|||A||Y|||
CSN-1405-000310||FA02944|FA1404000120|11/05/2014|833|Cash|||A||Y|||
CSN-1405-000311||FA02944|FA1404000401|11/05/2014|976.74|Cash|||A||Y|||
CSN-1405-000312||FA01665|FA1402000297|11/05/2014|5000|Cash|||A||Y|||
CSN-1405-000313||FA00045|FA1404000260|10/05/2014|0|Cash|||A||Y|||
CSN-1405-000314||FA00045|FA1404000260|11/05/2014|9920|Cash|||A||Y|||
CSN-1405-000315||FA00046|FA1404000263|11/05/2014|300|Cash|||A||Y|||
CSN-1405-000316||FA00048|FA1404000288|11/05/2014|1800|Cash|||A||Y|||
CSN-1405-000317||FA00052|FA1404000283|11/05/2014|1800|Cash|||A||Y|||
CSN-1405-000318||FA00055|FA1404000282|11/05/2014|6160|Cash|||A||Y|||
CSN-1405-000319||FA00057|FA1404000281|11/05/2014|1016|Cash|||A||Y|||
CSN-1405-000320||FA00065|FA1404000286|11/05/2014|2500|Cash|||A||Y|||
CSN-1405-000321||FA00069|FA1404000261|11/05/2014|914|Cash|||A||Y|||
CSN-1405-000322||FA00070|FA1404000279|11/05/2014|1506|Cash|||A||Y|||
CSN-1405-000323||FA00071|FA1404000268|11/05/2014|11880|Cash|||A||Y|||
CSN-1405-000324||FA00073|FA1404000266|11/05/2014|20280|Cash|||A||Y|||
CSN-1405-000325||FA00540|FA1404000267|11/05/2014|600|Cash|||A||Y|||
CSN-1405-000326||FA00547|FA1404000280|11/05/2014|1350|Cash|||A||Y|||
CSN-1405-000327||FA00550|FA1404000264|11/05/2014|900|Cash|||A||Y|||
CSN-1405-000328||FA02170|FA1404000682|14/05/2014|4000|Cash|||A||Y|||
CSN-1405-000329||FA02819|FA1404000185|14/05/2014|1414|CN|||A||Y|||
CSN-1405-000330||FA02970|FA1404000206|14/05/2014|3586|Cash|||A||Y|||
CSN-1405-000331||FA03082|FA1404000462|14/05/2014|2195|Cash|||A||Y|||
CSN-1405-000332||FA03081|FA1404000461|14/05/2014|305|Cash|||A||Y|||
CSN-1405-000333||FA02721|FA1404000169|15/05/2014|5543.92|Cash|||A||Y|||
CSN-1405-000334||FA02752|FA1404000171|15/05/2014|1456.08|Cash|||A||Y|||
CSN-1405-000335||FA03099|FA1404000517|17/05/2014|4500|Cash|||A||Y|||
CSN-1405-000336||FA02867|FA1405000103|17/05/2014|2600|Cash|||A||Y|||
CSN-1405-000337||FA00519|FA1404000585|17/05/2014|4000|Cash|||A||Y|||
CSN-1405-000338||FA02950|FA1404000482|17/05/2014|2000|Cash|||A||Y|||
CSN-1405-000339||FA02336|FA1401000163|17/05/2014|600|Cash|||A||Y|||
CSN-1405-000340||FA00004|FA1405000182|17/05/2014|2000|Cash|||A||Y|||
CSN-1405-000341||FA01980|FA1401000187|18/05/2014|1783.54|Cash|||A||Y|||
CSN-1405-000342||FA01982|FA1401000188|18/05/2014|5455|Cash|||A||Y|||
CSN-1405-000343||FA02009|FA1401000193|18/05/2014|630|Cash|||A||Y|||
CSN-1405-000344||FA02011|FA1401000192|18/05/2014|2050|Cash|||A||Y|||
CSN-1405-000345||FA02014|FA1401000183|18/05/2014|3840|Cash|||A||Y|||
CSN-1405-000346||FA02101|FA1401000194|18/05/2014|1030|Cash|||A||Y|||
CSN-1405-000347||FA02143|FA1401000189|18/05/2014|2927.46|Cash|||A||Y|||
CSN-1405-000348||FA02537|FA1404000199|18/05/2014|1020|Cash|||A||Y|||
CSN-1405-000349||FA02536|FA1404000194|18/05/2014|794.04|Cash|||A||Y|||
CSN-1405-000350||FA02538|FA1404000177|18/05/2014|1535|Cash|||A||Y|||
CSN-1405-000351||FA02539|FA1404000204|18/05/2014|14240|Cash|||A||Y|||
CSN-1405-000352||FA02563|FA1404000193|18/05/2014|2425|Cash|||A||Y|||
CSN-1405-000353||FA02564|FA1404000189|18/05/2014|735|Cash|||A||Y|||
CSN-1405-000354||FA02566|FA1404000205|18/05/2014|1200|Cash|||A||Y|||
CSN-1405-000355||FA02569|FA1404000190|18/05/2014|1200|Cash|||A||Y|||
CSN-1405-000356||FA02570|FA1404000179|18/05/2014|3366|Cash|||A||Y|||
CSN-1405-000357||FA02571|FA1404000191|18/05/2014|940|Cash|||A||Y|||
CSN-1405-000358||FA02572|FA1404000188|18/05/2014|1590|Cash|||A||Y|||
CSN-1405-000359||FA02573|FA1404000180|18/05/2014|885|Cash|||A||Y|||
CSN-1405-000360||FA02773|FA1404000183|18/05/2014|1164|Cash|||A||Y|||
CSN-1405-000361||FA02775|FA1404000182|18/05/2014|1150|Cash|||A||Y|||
CSN-1405-000362||FA02779|FA1404000202|18/05/2014|1440|Cash|||A||Y|||
CSN-1405-000363||FA02780|FA1404000203|18/05/2014|1084|Cash|||A||Y|||
CSN-1405-000364||FA02812|FA1404000186|18/05/2014|2320|Cash|||A||Y|||
CSN-1405-000365||FA02815|FA1404000198|18/05/2014|810|Cash|||A||Y|||
CSN-1405-000366||FA02816|FA1404000200|18/05/2014|2120|Cash|||A||Y|||
CSN-1405-000367||FA02817|FA1404000201|18/05/2014|610|Cash|||A||Y|||
CSN-1405-000368||FA02818|FA1404000197|18/05/2014|1093|Cash|||A||Y|||
CSN-1405-000369||FA02819|FA1404000185|18/05/2014|360|Cash|||A||Y|||
CSN-1405-000370||FA02821|FA1404000196|18/05/2014|940|Cash|||A||Y|||
CSN-1405-000371||FA02968|FA1404000187|18/05/2014|2184|Cash|||A||Y|||
CSN-1405-000372||FA02969|FA1404000195|18/05/2014|540|Cash|||A||Y|||
CSN-1405-000373||FA02970|FA1404000206|18/05/2014|674|Cash|||A||Y|||
CSN-1405-000374||FA02633|FA1404000687|18/05/2014|4500|Cash|||A||Y|||
CSN-1405-000375||FA01994|FA1401000247|20/05/2014|2095.07|CN|||A||Y|||
CSN-1405-000376||FA02094|FA1401000219|20/05/2014|646.93|CN|||A||Y|||
CSN-1405-000377||FA02143|FA1401000189|20/05/2014|980|Cash|||A||Y|||
CSN-1405-000378||FA00297|FA1403000599|20/05/2014|25000|Cash|||A||Y|||
CSN-1405-000379||FA00610|FA1404000617|20/05/2014|4000|Cash|||A||Y|||
CSN-1405-000380||FA01263|FA1404000568|20/05/2014|3260|Cash|||A||Y|||
CSN-1405-000381||FA01686|FA1404000697|20/05/2014|1740|Cash|||A||Y|||
CSN-1405-000382||FA01480|FA1402000291|20/05/2014|14294.68|Cash|||A||Y|||
CSN-1405-000383||FA01488|FA1402000293|20/05/2014|10605.32|Cash|||A||Y|||
CSN-1405-000384||FA01962|FA1401000218|20/05/2014|1000|Cash|||A||Y|||
CSN-1405-000385||FA02716|FA1404000175|20/05/2014|824|Cash|||A||Y|||
CSN-1405-000386||FA02718|FA1404000174|20/05/2014|4.36|Cash|||A||Y|||
CSN-1405-000387||FA02718|FA1404000571|20/05/2014|1950.35|Cash|||A||Y|||
CSN-1405-000388||FA02752|FA1404000171|20/05/2014|2525.92|Cash|||A||Y|||
CSN-1405-000389||FA02755|FA1404000211|20/05/2014|2975|Cash|||A||Y|||
CSN-1405-000390||FA02798|FA1404000422|20/05/2014|870|Cash|||A||Y|||
CSN-1405-000391||FA02801|FA1404000421|20/05/2014|1878.97|Cash|||A||Y|||
CSN-1405-000392||FA02827|FA1404000486|20/05/2014|1280|Cash|||A||Y|||
CSN-1405-000393||FA02964|FA1404000170|20/05/2014|741|Cash|||A||Y|||
CSN-1405-000394||FA02965|FA1404000172|20/05/2014|1000|Cash|||A||Y|||
CSN-1405-000395||FA02965|FA1404000487|20/05/2014|400|Cash|||A||Y|||
CSN-1405-000396||FA02966|FA1404000173|20/05/2014|950|Cash|||A||Y|||
CSN-1405-000397||FA02967|FA1404000176|20/05/2014|200|Cash|||A||Y|||
CSN-1405-000398||FA02974|FA1404000212|20/05/2014|2797.5|Cash|||A||Y|||
CSN-1405-000399||FA02975|FA1404000213|20/05/2014|1065.02|Cash|||A||Y|||
CSN-1405-000400||FA02976|FA1404000214|20/05/2014|1984.6|Cash|||A||Y|||
CSN-1405-000401||FA03017|FA1404000326|20/05/2014|1109.92|Cash|||A||Y|||
CSN-1405-000402||FA03018|FA1404000327|20/05/2014|875|Cash|||A||Y|||
CSN-1405-000403||FA03019|FA1404000328|20/05/2014|3625|Cash|||A||Y|||
CSN-1405-000404||FA03020|FA1404000329|20/05/2014|360|Cash|||A||Y|||
CSN-1405-000405||FA03021|FA1404000330|20/05/2014|540|Cash|||A||Y|||
CSN-1405-000406||FA03083|FA1404000470|20/05/2014|1580.04|Cash|||A||Y|||
CSN-1405-000407||FA03088|FA1404000485|20/05/2014|440.5|Cash|||A||Y|||
CSN-1405-000408||FA03088|FA1404000523|20/05/2014|720|Cash|||A||Y|||
CSN-1405-000409||FA03109|FA1404000570|20/05/2014|1253.92|Cash|||A||Y|||
CSN-1405-000410||FA01934|FA1404000157|20/05/2014|2965.25|Cash|||A||Y|||
CSN-1405-000411||FA03043|FA1404000360|20/05/2014|4380|Cash|||A||Y|||
CSN-1405-000412||FA03044|FA1404000361|20/05/2014|2480|Cash|||A||Y|||
CSN-1405-000413||FA03045|FA1404000362|20/05/2014|4290|Cash|||A||Y|||
CSN-1405-000414||FA03046|FA1404000363|20/05/2014|2648.92|Cash|||A||Y|||
CSN-1405-000415||FA03047|FA1404000364|20/05/2014|4200|Cash|||A||Y|||
CSN-1405-000416||FA03048|FA1404000365|20/05/2014|2650|Cash|||A||Y|||
CSN-1405-000417||FA03049|FA1404000366|20/05/2014|2891.26|Cash|||A||Y|||
CSN-1405-000418||FA03050|FA1404000367|20/05/2014|2530|Cash|||A||Y|||
CSN-1405-000419||FA03051|FA1404000368|20/05/2014|4000|Cash|||A||Y|||
CSN-1405-000420||FA03052|FA1404000369|20/05/2014|4695|Cash|||A||Y|||
CSN-1405-000421||FA03053|FA1404000370|20/05/2014|3195|Cash|||A||Y|||
CSN-1405-000422||FA03054|FA1404000371|20/05/2014|1030|Cash|||A||Y|||
CSN-1405-000423||FA03108|FA1404000555|20/05/2014|1040|Cash|||A||Y|||
CSN-1405-000424||FA00098|FA1404000379|21/05/2014|2355.34|Cash|||A||Y|||
CSN-1405-000425||FA00615|FA1403000289|21/05/2014|4486.31|Cash|||A||Y|||
CSN-1405-000426||FA00615|FA1404000390|21/05/2014|7895|Cash|||A||Y|||
CSN-1405-000427||FA00620|FA1404000388|21/05/2014|5584|Cash|||A||Y|||
CSN-1405-000428||FA01066|FA1404000380|21/05/2014|4049.96|Cash|||A||Y|||
CSN-1405-000429||FA01067|FA1404000375|21/05/2014|2156|Cash|||A||Y|||
CSN-1405-000430||FA01071|FA1404000395|21/05/2014|1521.39|Cash|||A||Y|||
CSN-1405-000431||FA02548|FA1402000287|21/05/2014|231.71|Cash|||A||Y|||
CSN-1405-000432||FA02549|FA1402000288|21/05/2014|1284|Cash|||A||Y|||
CSN-1405-000433||FA02575|FA1402000347|21/05/2014|620|Cash|||A||Y|||
CSN-1405-000434||FA02576|FA1402000348|21/05/2014|1710|Cash|||A||Y|||
CSN-1405-000435||FA02577|FA1402000349|21/05/2014|776.29|Cash|||A||Y|||
CSN-1405-000436||FA00519|FA1404000585|21/05/2014|897|Cash|||A||Y|||
CSN-1405-000437||FA00521|FA1404000499|21/05/2014|3026|Cash|||A||Y|||
CSN-1405-000438||FA00526|FA1404000500|21/05/2014|3968|Cash|||A||Y|||
CSN-1405-000439||FA00587|FA1404000589|21/05/2014|1930|Cash|||A||Y|||
CSN-1405-000440||FA00588|FA1404000662|21/05/2014|490|Cash|||A||Y|||
CSN-1405-000441||FA00593|FA1404000660|21/05/2014|1094.04|Cash|||A||Y|||
CSN-1405-000442||FA00633|FA1404000591|21/05/2014|3805.02|Cash|||A||Y|||
CSN-1405-000443||FA00634|FA1404000659|21/05/2014|1451.88|Cash|||A||Y|||
CSN-1405-000444||FA00635|FA1404000503|21/05/2014|6282.04|Cash|||A||Y|||
CSN-1405-000445||FA00635|FA1404000664|21/05/2014|5934.17|Cash|||A||Y|||
CSN-1410-000301||FA00691|FA1408000454|16/10/2014|3723.52|Cash|||A||Y|||
CSN-1410-000302||FA00635|FA1408000255|16/10/2014|250|Cash|||A||Y|||
CSN-1410-000303||FA02536|FA1408000341|16/10/2014|4877.5|Cash|||A||Y|||
CSN-1410-000304||FA02536|FA1409000464|16/10/2014|1880.54|Cash|||A||Y|||
CSN-1410-000305||FA02537|FA1409000463|16/10/2014|241.96|Cash|||A||Y|||
CSN-1410-000306||FA01638|FA1407000320|18/10/2014|4017.05|Cash|||A||Y|||
CSN-1410-000307||FA01726|FA1407000326|18/10/2014|4800|Cash|||A||Y|||
CSN-1410-000308||FA01777|FA1407000315|18/10/2014|1050|Cash|||A||Y|||
CSN-1410-000309||FA02325|FA1407000317|18/10/2014|4932.95|Cash|||A||Y|||
CSN-1410-000310||FA00001|FA1410000040|18/10/2014|5414.78|Cash|||A||Y|||
CSN-1410-000311||FA00001|FA1410000225|18/10/2014|1146.18|Cash|||A||Y|||
CSN-1410-000312||FA00001|FA1410000267|18/10/2014|255.66|Cash|||A||Y|||
CSN-1410-000313||FA00002|FA1410000031|18/10/2014|438.38|Cash|||A||Y|||
CSN-1410-000314||FA00048|FA1410000132|18/10/2014|1000|Cash|||A||Y|||
CSN-1410-000315||FA01934|FA1408000183|18/10/2014|4000|Cash|||A||Y|||
CSN-1410-000316||FA01934|FA1408000183|19/10/2014|12224.78|Cash|||A||Y|||
CSN-1410-000317||FA01934|FA1409000319|19/10/2014|4775.22|Cash|||A||Y|||
CSN-1410-000318||FA03848|FA1408000314|19/10/2014|3281.3|Cash|||A||Y|||
CSN-1410-000319||FA03855|FA1408000380|19/10/2014|1718.7|Cash|||A||Y|||
CSN-1410-000320||FA03973|FA1409000262|19/10/2014|5000|Cash|||A||Y|||
CSN-1410-000321||FA02623|FA1407000402|19/10/2014|2000|Cash|||A||Y|||
CSN-1410-000322||FA01847|FA1408000289|19/10/2014|5000|Cash|||A||Y|||
CSN-1410-000323||FA02623|FA1407000402|19/10/2014|1586.04|CN|||A||Y|||
CSN-1410-000324||FA02623|FA1407000636|19/10/2014|6381.6|CN|||A||Y|||
CSN-1410-000325||FA03712|FA1407000406|19/10/2014|0|Cash|||A||Y|||
CSN-1410-000326||FA03713|FA1407000409|19/10/2014|4800|CN|||A||Y|||
CSN-1410-000327||FA01776|FA1407000407|19/10/2014|2980|CN|||A||Y|||
CSN-1410-000328||FA01800|FA1407000399|19/10/2014|3702.34|CN|||A||Y|||
CSN-1410-000329||FA02600|FA1407000405|19/10/2014|2700|CN|||A||Y|||
CSN-1410-000330||FA01776|FA1408000560|19/10/2014|3840|CN|||A||Y|||
CSN-1410-000331||FA01651|FA1408000555|19/10/2014|2250|CN|||A||Y|||
CSN-1410-000332||FA01770|FA1408000551|19/10/2014|1125|CN|||A||Y|||
CSN-1410-000333||FA03877|FA1408000548|19/10/2014|3729.02|CN|||A||Y|||
CSN-1410-000334||FA03877|FA1408000548|19/10/2014|1350|CN|||A||Y|||
CSN-1410-000335||FA00691|FA1408000454|20/10/2014|4836.12|Cash|||A||Y|||
CSN-1410-000336||FA00794|FA1408000478|20/10/2014|4163.88|Cash|||A||Y|||
CSN-1410-000337||FA00325|FA1407000673|20/10/2014|0|Cash|||A||Y|||
CSN-1410-000338||FA03495|FA1407000358|20/10/2014|1500|Cash|||A||Y|||
CSN-1410-000339||FA03502|FA1407000359|20/10/2014|4418|CN|||A||Y|||
CSN-1410-000340||FA02652|FA1409000276|20/10/2014|13000|Cash|||A||Y|||
CSN-1410-000341||FA03407|FA1409000032|20/10/2014|2355.48|Cash|||A||Y|||
CSN-1410-000342||FA03828|FA1408000151|20/10/2014|1220|Cash|||A||Y|||
CSN-1410-000343||FA03825|FA1409000029|20/10/2014|1885.91|Cash|||A||Y|||
CSN-1410-000344||FA03826|FA1408000165|20/10/2014|453.93|Cash|||A||Y|||
CSN-1410-000345||FA03827|FA1408000166|20/10/2014|1171.56|Cash|||A||Y|||
CSN-1410-000346||FA03825|FA1410000181|20/10/2014|0.12|Cash|||A||Y|||
CSN-1410-000347||FA01753|FA1408000563|20/10/2014|5000|Cash|||A||Y|||
CSN-1410-000348||FA02664|FA1409000279|20/10/2014|9540|Cash|||A||Y|||
CSN-1410-000349||FA00114|FA1408000513|21/10/2014|1670.27|Cash|||A||Y|||
CSN-1410-000350||FA00117|FA1408000524|21/10/2014|1329.73|Cash|||A||Y|||
CSN-1410-000351||FA01055|FA1409000460|21/10/2014|0|Cash|||A||Y|||
CSN-1410-000352||FA01268|FA1409000458|21/10/2014|0|Cash|||A||Y|||
CSN-1410-000353||FA01269|FA1409000452|21/10/2014|0|Cash|||A||Y|||
CSN-1410-000354||FA01667|FA1409000457|21/10/2014|0|Cash|||A||Y|||
CSN-1410-000355||FA01846|FA1409000450|21/10/2014|0|Cash|||A||Y|||
CSN-1410-000356||FA00607|FA1409000554|21/10/2014|0|Cash|||A||Y|||
CSN-1410-000357||FA03786|FA1407000648|21/10/2014|7095|Cash|||A||Y|||
CSN-1410-000358||FA03787|FA1407000649|21/10/2014|1317.27|Cash|||A||Y|||
CSN-1410-000359||FA03879|FA1408000564|21/10/2014|1497.73|Cash|||A||Y|||
CSN-1410-000360||FA02882|FA1409000297|21/10/2014|875|Cash|||A||Y|||
CSN-1410-000361||FA02882|FA1409000580|21/10/2014|2356|Cash|||A||Y|||
CSN-1410-000362||FA02883|FA1409000291|21/10/2014|6963|Cash|||A||Y|||
CSN-1410-000363||FA02883|FA1409000578|21/10/2014|560|Cash|||A||Y|||
CSN-1410-000364||FA02885|FA1409000368|21/10/2014|2447|Cash|||A||Y|||
CSN-1410-000365||FA02886|FA1409000296|21/10/2014|1799|Cash|||A||Y|||
CSN-1410-000366||FA00325|FA1407000673|21/10/2014|5000|Cash|||A||Y|||
CSN-1410-000367||FA03951|FA1409000242|22/10/2014|1155.43|Cash|||A||Y|||
CSN-1410-000368||FA03952|FA1409000235|22/10/2014|1620|Cash|||A||Y|||
CSN-1410-000369||FA03953|FA1409000236|22/10/2014|1250|Cash|||A||Y|||
CSN-1410-000370||FA03954|FA1409000237|22/10/2014|1015|Cash|||A||Y|||
CSN-1410-000371||FA03955|FA1409000238|22/10/2014|1950|Cash|||A||Y|||
CSN-1410-000372||FA03956|FA1409000239|22/10/2014|1450|Cash|||A||Y|||
CSN-1410-000373||FA03957|FA1409000240|22/10/2014|680.3|Cash|||A||Y|||
CSN-1410-000374||FA03958|FA1409000241|22/10/2014|2603.67|Cash|||A||Y|||
CSN-1410-000375||FA03959|FA1409000248|22/10/2014|275.6|Cash|||A||Y|||
CSN-1410-000376||FA03959|FA1409000248|23/10/2014|1439.7|Cash|||A||Y|||
CSN-1410-000377||FA03960|FA1409000249|23/10/2014|500|Cash|||A||Y|||
CSN-1410-000378||FA03961|FA1409000250|23/10/2014|1761|Cash|||A||Y|||
CSN-1410-000379||FA03962|FA1409000251|23/10/2014|299.3|Cash|||A||Y|||
CSN-1410-000380||FA00642|FA1409000453|23/10/2014|4000|Cash|||A||Y|||
CSN-1410-000381||FA01753|FA1408000563|25/10/2014|7500|Cash|||A||Y|||
CSN-1410-000382||FA03962|FA1409000251|25/10/2014|1544.37|Cash|||A||Y|||
CSN-1410-000383||FA03963|FA1409000252|25/10/2014|2442.04|Cash|||A||Y|||
CSN-1410-000384||FA03964|FA1409000253|25/10/2014|1479|Cash|||A||Y|||
CSN-1410-000385||FA03965|FA1409000254|25/10/2014|1250|Cash|||A||Y|||
CSN-1410-000386||FA03966|FA1409000255|25/10/2014|904.75|Cash|||A||Y|||
CSN-1410-000387||FA03967|FA1409000256|25/10/2014|1800|Cash|||A||Y|||
CSN-1410-000388||FA03968|FA1409000257|25/10/2014|1380|Cash|||A||Y|||
CSN-1410-000389||FA03969|FA1409000258|25/10/2014|1000|Cash|||A||Y|||
CSN-1410-000390||FA03970|FA1409000259|25/10/2014|1590|Cash|||A||Y|||
CSN-1410-000391||FA03971|FA1409000260|25/10/2014|981.3|Cash|||A||Y|||
CSN-1410-000392||FA03972|FA1409000261|25/10/2014|1030.02|Cash|||A||Y|||
CSN-1410-000393||FA03973|FA1409000262|25/10/2014|4709.5|Cash|||A||Y|||
CSN-1410-000394||FA01175|FA1402000383|25/10/2014|500.04|Cash|||A||Y|||
CSN-1410-000395||FA01175|FA1404000635|25/10/2014|645|Cash|||A||Y|||
CSN-1410-000396||FA01655|FA1310000257|25/10/2014|2668.74|Cash|||A||Y|||
CSN-1410-000397||FA01655|FA1311000462|25/10/2014|1912.88|Cash|||A||Y|||
CSN-1410-000398||FA01655|FA1311000465|25/10/2014|192|Cash|||A||Y|||
CSN-1410-000399||FA01655|FA1402000388|25/10/2014|3175.04|Cash|||A||Y|||
CSN-1410-000400||FA01655|FA1404000704|25/10/2014|2438.46|Cash|||A||Y|||
CSN-1410-000401||FA01656|FA1308000152|25/10/2014|550|Cash|||A||Y|||
CSN-1410-000402||FA01656|FA1309000147|25/10/2014|300|Cash|||A||Y|||
CSN-1410-000403||FA01656|FA1310000276|25/10/2014|300|Cash|||A||Y|||
CSN-1410-000404||FA01681|FA1309000507|25/10/2014|901.83|Cash|||A||Y|||
CSN-1410-000405||FA01681|FA1310000272|25/10/2014|705.06|Cash|||A||Y|||
CSN-1410-000406||FA01681|FA1402000499|25/10/2014|1505|Cash|||A||Y|||
CSN-1410-000407||FA01681|FA1404000705|25/10/2014|1621.32|Cash|||A||Y|||
CSN-1410-000408||FA02024|FA1310000277|25/10/2014|1000|Cash|||A||Y|||
CSN-1410-000409||FA02024|FA1402000390|25/10/2014|1565|Cash|||A||Y|||
CSN-1410-000410||FA02597|FA1402000393|25/10/2014|300|Cash|||A||Y|||
CSN-1410-000411||FA00189|FA1404000628|25/10/2014|1029.97|Cash|||A||Y|||
CSN-1410-000412||FA00190|FA1404000644|25/10/2014|4800|Cash|||A||Y|||
CSN-1410-000413||FA00191|FA1404000623|25/10/2014|2678|Cash|||A||Y|||
CSN-1410-000414||FA00194|FA1404000629|25/10/2014|5066|Cash|||A||Y|||
CSN-1410-000415||FA00214|FA1404000641|25/10/2014|800|Cash|||A||Y|||
CSN-1410-000416||FA00215|FA1404000642|25/10/2014|2578.84|Cash|||A||Y|||
CSN-1410-000417||FA00216|FA1404000631|25/10/2014|3840|Cash|||A||Y|||
CSN-1410-000418||FA00220|FA1404000638|25/10/2014|731|Cash|||A||Y|||
CSN-1410-000419||FA00222|FA1404000649|25/10/2014|840|Cash|||A||Y|||
CSN-1410-000420||FA00745|FA1404000630|25/10/2014|700|Cash|||A||Y|||
CSN-1410-000421||FA00746|FA1404000702|25/10/2014|1705|Cash|||A||Y|||
CSN-1410-000422||FA00746|FA1404000707|25/10/2014|739|Cash|||A||Y|||
CSN-1410-000423||FA00747|FA1404000647|25/10/2014|1462|Cash|||A||Y|||
CSN-1410-000424||FA00751|FA1404000650|25/10/2014|1250|Cash|||A||Y|||
CSN-1410-000425||FA00751|FA1404000651|25/10/2014|1262.5|Cash|||A||Y|||
CSN-1410-000426||FA00821|FA1404000637|25/10/2014|5790|Cash|||A||Y|||
CSN-1410-000427||FA01174|FA1404000633|25/10/2014|770|Cash|||A||Y|||
CSN-1410-000428||FA00221|FA1404000706|25/10/2014|497.32|Cash|||A||Y|||
CSN-1410-000429||FA00221|FA1404000706|25/10/2014|2081|CN|||A||Y|||
CSN-1410-000430||FA01753|FA1408000563|25/10/2014|0|Cash|||A||Y|||
CSN-1410-000431||FA03973|FA1409000263|25/10/2014|980.02|Cash|||A||Y|||
CSN-1410-000432||FA02830|FA1408000291|25/10/2014|1680|Cash|||A||Y|||
CSN-1410-000433||FA02830|FA1409000456|25/10/2014|2688|Cash|||A||Y|||
CSN-1410-000434||FA02832|FA1409000459|25/10/2014|632|Cash|||A||Y|||
CSN-1410-000435||FA00794|FA1408000478|26/10/2014|1446.35|Cash|||A||Y|||
CSN-1410-000436||FA00794|FA1409000367|26/10/2014|5718.4|Cash|||A||Y|||
CSN-1410-000437||FA02786|FA1409000325|26/10/2014|1584.54|Cash|||A||Y|||
CSN-1410-000438||FA02787|FA1409000356|26/10/2014|579.54|Cash|||A||Y|||
CSN-1410-000439||FA02790|FA1409000336|26/10/2014|2048.54|Cash|||A||Y|||
CSN-1410-000440||FA02803|FA1409000365|26/10/2014|2500|Cash|||A||Y|||
CSN-1410-000441||FA02804|FA1409000345|26/10/2014|1920|Cash|||A||Y|||
CSN-1410-000442||FA03059|FA1409000342|26/10/2014|1136|Cash|||A||Y|||
CSN-1410-000443||FA03063|FA1409000364|26/10/2014|808.98|Cash|||A||Y|||
CSN-1410-000444||FA03364|FA1409000327|26/10/2014|480|Cash|||A||Y|||
CSN-1410-000445||FA03367|FA1409000355|26/10/2014|1143|Cash|||A||Y|||
CSN-1410-000446||FA03570|FA1409000357|26/10/2014|1920|Cash|||A||Y|||
CSN-1410-000447||FA03573|FA1409000366|26/10/2014|2800|Cash|||A||Y|||
CSN-1410-000448||FA03596|FA1409000335|26/10/2014|1920|Cash|||A||Y|||
CSN-1410-000449||FA03596|FA1409000337|26/10/2014|2500|Cash|||A||Y|||
CSN-1410-000450||FA03982|FA1409000331|26/10/2014|2242.73|Cash|||A||Y|||
CSN-1410-000451||FA03983|FA1409000339|26/10/2014|1328.77|Cash|||A||Y|||
CSN-1410-000452||FA03984|FA1409000340|26/10/2014|1482.27|Cash|||A||Y|||
CSN-1410-000453||FA03985|FA1409000347|26/10/2014|340.9|Cash|||A||Y|||
CSN-1410-000454||FA03988|FA1409000361|26/10/2014|1920|Cash|||A||Y|||
CSN-1410-000455||FA03989|FA1409000362|26/10/2014|2020.02|Cash|||A||Y|||
CSN-1410-000456||FA00096|FA1409000334|26/10/2014|2500|Cash|||A||Y|||
CSN-1410-000457||FA00097|FA1409000353|26/10/2014|1930|Cash|||A||Y|||
CSN-1410-000458||FA00104|FA1409000341|26/10/2014|2436.3|Cash|||A||Y|||
CSN-1410-000459||FA00108|FA1409000330|26/10/2014|2067.54|Cash|||A||Y|||
CSN-1410-000460||FA00620|FA1409000349|26/10/2014|550|Cash|||A||Y|||
CSN-1410-000461||FA01066|FA1409000326|26/10/2014|700|Cash|||A||Y|||
CSN-1410-000462||FA01067|FA1409000324|26/10/2014|1545.15|Cash|||A||Y|||
CSN-1410-000463||FA01070|FA1409000338|26/10/2014|774.27|Cash|||A||Y|||
CSN-1410-000464||FA01071|FA1409000333|26/10/2014|1815|Cash|||A||Y|||
CSN-1410-000465||FA01074|FA1409000352|26/10/2014|3845|Cash|||A||Y|||
CSN-1410-000466||FA01077|FA1409000350|26/10/2014|900|Cash|||A||Y|||
CSN-1410-000467||FA01602|FA1409000332|26/10/2014|1205|Cash|||A||Y|||
CSN-1410-000468||FA01607|FA1409000363|26/10/2014|750|Cash|||A||Y|||
CSN-1410-000469||FA01608|FA1409000360|26/10/2014|720|Cash|||A||Y|||
CSN-1410-000470||FA02301|FA1409000354|26/10/2014|1003|Cash|||A||Y|||
CSN-1410-000471||FA02303|FA1409000351|26/10/2014|555|Cash|||A||Y|||
CSN-1410-000472||FA02306|FA1409000328|26/10/2014|452.27|Cash|||A||Y|||
CSN-1410-000473||FA01068|FA1409000396|26/10/2014|2408.18|Cash|||A||Y|||
CSN-1410-000474||FA02375|FA1409000329|26/10/2014|2825.54|Cash|||A||Y|||
CSN-1410-000475||FA02381|FA1409000346|26/10/2014|5760|Cash|||A||Y|||
CSN-1410-000476||FA00616|FA1409000344|26/10/2014|1800.71|Cash|||A||Y|||
CSN-1410-000477||FA00616|FA1409000344|26/10/2014|1032|Cash|||A||Y|||
CSN-1410-000478||FA02855|FA1406000666|26/10/2014|9350.17|Cash|||A||Y|||
CSN-1410-000479||FA02493|FA1406000663|26/10/2014|149.83|Cash|||A||Y|||
CSN-1410-000480||FA03205|FA1407000470|26/10/2014|1143.17|Cash|||A||Y|||
CSN-1410-000481||FA03209|FA1407000627|26/10/2014|1043|Cash|||A||Y|||
CSN-1410-000482||FA03554|FA1407000607|26/10/2014|119.94|Cash|||A||Y|||
CSN-1410-000483||FA03555|FA1407000655|26/10/2014|450|Cash|||A||Y|||
CSN-1410-000484||FA03556|FA1407000617|26/10/2014|1500|Cash|||A||Y|||
CSN-1410-000485||FA03729|FA1407000466|26/10/2014|777.27|Cash|||A||Y|||
CSN-1410-000486||FA03730|FA1407000468|26/10/2014|3606.62|Cash|||A||Y|||
CSN-1410-000487||FA01055|FA1409000460|26/10/2014|818.16|Cash|||A||Y|||
CSN-1410-000488||FA01269|FA1409000452|26/10/2014|409.08|Cash|||A||Y|||
CSN-1410-000489||FA01667|FA1409000457|26/10/2014|3340.76|Cash|||A||Y|||
CSN-1410-000490||FA01846|FA1409000450|26/10/2014|432|Cash|||A||Y|||
CSN-1410-000491||FA03646|FA1409000275|26/10/2014|1182|Cash|||A||Y|||
CSN-1410-000492||FA03649|FA1408000233|26/10/2014|3154.75|Cash|||A||Y|||
CSN-1410-000493||FA03848|FA1409000272|26/10/2014|2525|Cash|||A||Y|||
CSN-1410-000494||FA03855|FA1408000380|26/10/2014|3712.2|Cash|||A||Y|||
CSN-1410-000495||FA03855|FA1409000286|26/10/2014|3065.05|Cash|||A||Y|||
CSN-1410-000496||FA03858|FA1408000393|26/10/2014|5508.82|Cash|||A||Y|||
CSN-1410-000497||FA03858|FA1409000298|26/10/2014|19462.9|Cash|||A||Y|||
CSN-1410-000498||FA03975|FA1409000270|26/10/2014|2868|Cash|||A||Y|||
CSN-1410-000499||FA03976|FA1409000280|26/10/2014|2534.69|Cash|||A||Y|||
CSN-1410-000500||FA03977|FA1409000283|26/10/2014|1460.39|Cash|||A||Y|||
CSN-1410-000501||FA03978|FA1409000284|26/10/2014|1224|Cash|||A||Y|||
CSN-1410-000502||FA03979|FA1409000287|26/10/2014|3670|Cash|||A||Y|||
CSN-1410-000503||FA02652|FA1409000276|26/10/2014|3954|Cash|||A||Y|||
CSN-1410-000504||FA02653|FA1409000285|26/10/2014|3630|Cash|||A||Y|||
CSN-1410-000505||FA02663|FA1409000278|26/10/2014|1477.5|Cash|||A||Y|||
CSN-1410-000506||FA02907|FA1409000269|26/10/2014|1281.64|Cash|||A||Y|||
CSN-1410-000507||FA02910|FA1409000277|26/10/2014|1497|Cash|||A||Y|||
CSN-1410-000508||FA03008|FA1409000271|26/10/2014|1963.24|Cash|||A||Y|||
CSN-1410-000509||FA03158|FA1409000282|26/10/2014|1875|Cash|||A||Y|||
CSN-1410-000510||FA03159|FA1409000274|26/10/2014|1025|Cash|||A||Y|||
CSN-1410-000511||FA03638|FA1409000281|26/10/2014|2500|Cash|||A||Y|||
CSN-1410-000512||FA02646|FA1409000268|26/10/2014|5033.82|Cash|||A||Y|||
CSN-1410-000513||FA01934|FA1409000319|26/10/2014|1000|Cash|||A||Y|||
CSN-1410-000514||FA02646|FA1409000268|26/10/2014|5|Cash|||A||Y|||
CSN-1410-000515||FA01753|FA1408000563|27/10/2014|1860|Cash|||A||Y|||
CSN-1410-000516||FA01755|FA1408000566|27/10/2014|882|Cash|||A||Y|||
CSN-1410-000517||FA01806|FA1408000581|27/10/2014|3758|Cash|||A||Y|||
CSN-1410-000518||FA00004|FA1410000038|27/10/2014|2500|Cash|||A||Y|||
CSN-1410-000519||FA01934|FA1409000374|28/10/2014|7880|Cash|||A||Y|||
CSN-1410-000520||FA01934|FA1409000319|29/10/2014|227.38|Cash|||A||Y|||
CSN-1410-000521||FA01934|FA1409000374|29/10/2014|1208.91|Cash|||A||Y|||
CSN-1410-000522||FA01938|FA1409000308|29/10/2014|4137.79|Cash|||A||Y|||
CSN-1410-000523||FA01940|FA1409000321|29/10/2014|2300|Cash|||A||Y|||
CSN-1410-000524||FA01942|FA1409000309|29/10/2014|704.75|Cash|||A||Y|||
CSN-1410-000525||FA02084|FA1409000312|29/10/2014|2646|Cash|||A||Y|||
CSN-1410-000526||FA02090|FA1409000311|29/10/2014|3650|Cash|||A||Y|||
CSN-1410-000527||FA02198|FA1409000318|29/10/2014|13209.83|Cash|||A||Y|||
CSN-1410-000528||FA03259|FA1409000320|29/10/2014|2906|Cash|||A||Y|||
CSN-1410-000529||FA03992|FA1409000375|29/10/2014|1500|Cash|||A||Y|||
CSN-1410-000530||FA03993|FA1409000376|29/10/2014|1700|Cash|||A||Y|||
CSN-1410-000531||FA02886|FA1409000296|29/10/2014|9384.17|Cash|||A||Y|||
CSN-1410-000532||FA02887|FA1409000290|29/10/2014|3559.54|Cash|||A||Y|||
CSN-1410-000533||FA02898|FA1409000292|29/10/2014|10086.36|Cash|||A||Y|||
CSN-1410-000534||FA03000|FA1409000294|29/10/2014|4324.54|Cash|||A||Y|||
CSN-1410-000535||FA03000|FA1409000579|29/10/2014|409.08|Cash|||A||Y|||
CSN-1410-000536||FA03201|FA1408000234|29/10/2014|12852.74|Cash|||A||Y|||
CSN-1410-000537||FA03698|FA1409000293|29/10/2014|3840|Cash|||A||Y|||
CSN-1410-000538||FA03847|FA1409000299|29/10/2014|2352.5|Cash|||A||Y|||
CSN-1410-000539||FA03974|FA1409000295|29/10/2014|710.7|Cash|||A||Y|||
CSN-1410-000540||FA03990|FA1409000369|29/10/2014|1574|Cash|||A||Y|||
CSN-1410-000541||FA03991|FA1409000370|29/10/2014|1754|Cash|||A||Y|||
CSN-1410-000542||FA04009|FA1409000577|29/10/2014|1015|Cash|||A||Y|||
CSN-1410-000543||FA01806|FA1408000581|29/10/2014|4040.09|Cash|||A||Y|||
CSN-1410-000544||FA01812|FA1408000578|29/10/2014|5400|Cash|||A||Y|||
CSN-1410-000545||FA01864|FA1408000574|29/10/2014|5334.75|Cash|||A||Y|||
CSN-1410-000546||FA01963|FA1408000570|29/10/2014|1040|Cash|||A||Y|||
CSN-1410-000547||FA01999|FA1408000575|29/10/2014|2020.2|Cash|||A||Y|||
CSN-1410-000548||FA02170|FA1408000565|29/10/2014|1750|Cash|||A||Y|||
CSN-1410-000549||FA02632|FA1408000579|29/10/2014|453.65|Cash|||A||Y|||
CSN-1410-000550||FA02000|FA1408000567|29/10/2014|6450|Cash|||A||Y|||
CSN-1410-000551||FA02635|FA1408000568|29/10/2014|2700|Cash|||A||Y|||
CSN-1410-000552||FA03787|FA1408000577|29/10/2014|4330|Cash|||A||Y|||
CSN-1410-000553||FA03879|FA1408000564|29/10/2014|3227.02|Cash|||A||Y|||
CSN-1410-000554||FA03880|FA1408000569|29/10/2014|702|Cash|||A||Y|||
CSN-1410-000555||FA03881|FA1408000573|29/10/2014|4000|Cash|||A||Y|||
CSN-1410-000556||FA03882|FA1408000580|29/10/2014|1765.45|Cash|||A||Y|||
CSN-1410-000557||FA01268|FA1409000458|29/10/2014|5000|Cash|||A||Y|||
CSN-1410-000558||FA02089|FA1409000310|29/10/2014|5610.34|Cash|||A||Y|||
CSN-1410-000559||FA03201|FA1409000289|29/10/2014|2245.37|Cash|||A||Y|||
CSN-1410-000560||FA02150|FA1408000576|29/10/2014|889.84|Cash|||A||Y|||
CSN-1410-000561||FA03973|FA1409000263|29/10/2014|100|Cash|||A||Y|||
CSN-1410-000562||FA00607|FA1409000554|29/10/2014|2000|Cash|||A||Y|||
CSN-1410-000563||FA02532|FA1408000337|30/10/2014|1055.36|Cash|||A||Y|||
CSN-1410-000564||FA02532|FA1408000375|30/10/2014|2500|Cash|||A||Y|||
CSN-1410-000565||FA02532|FA1409000417|30/10/2014|1500|Cash|||A||Y|||
CSN-1410-000566||FA02534|FA1409000402|30/10/2014|1205|Cash|||A||Y|||
CSN-1410-000567||FA02535|FA1409000461|30/10/2014|1404|Cash|||A||Y|||
CSN-1410-000568||FA02537|FA1409000463|30/10/2014|1251.22|Cash|||A||Y|||
CSN-1410-000569||FA02538|FA1409000410|30/10/2014|796|Cash|||A||Y|||
CSN-1410-000570||FA02539|FA1409000462|30/10/2014|2500|Cash|||A||Y|||
CSN-1410-000571||FA02562|FA1409000414|30/10/2014|1150|Cash|||A||Y|||
CSN-1410-000572||FA02562|FA1409000576|30/10/2014|2076|Cash|||A||Y|||
CSN-1410-000573||FA02564|FA1409000468|30/10/2014|678.49|Cash|||A||Y|||
CSN-1410-000574||FA02566|FA1409000469|30/10/2014|1490|Cash|||A||Y|||
CSN-1410-000575||FA02568|FA1409000407|30/10/2014|2700|Cash|||A||Y|||
CSN-1410-000576||FA02571|FA1409000416|30/10/2014|975|Cash|||A||Y|||
CSN-1410-000577||FA02573|FA1409000426|30/10/2014|1575|Cash|||A||Y|||
CSN-1410-000578||FA02774|FA1409000424|30/10/2014|867|Cash|||A||Y|||
CSN-1410-000579||FA02775|FA1409000421|30/10/2014|900|Cash|||A||Y|||
CSN-1410-000580||FA02782|FA1409000408|30/10/2014|592.5|Cash|||A||Y|||
CSN-1410-000581||FA02812|FA1409000406|30/10/2014|1200|Cash|||A||Y|||
CSN-1410-000582||FA02813|FA1409000401|30/10/2014|3697|Cash|||A||Y|||
CSN-1410-000583||FA02815|FA1409000413|30/10/2014|780|Cash|||A||Y|||
CSN-1410-000584||FA02816|FA1409000405|30/10/2014|1790|Cash|||A||Y|||
CSN-1410-000585||FA02820|FA1409000415|30/10/2014|3000|Cash|||A||Y|||
CSN-1410-000586||FA03316|FA1409000409|30/10/2014|2025|Cash|||A||Y|||
CSN-1410-000587||FA03321|FA1409000425|30/10/2014|675|Cash|||A||Y|||
CSN-1410-000588||FA03323|FA1409000398|30/10/2014|4500|Cash|||A||Y|||
CSN-1410-000589||FA03325|FA1409000470|30/10/2014|1345|Cash|||A||Y|||
CSN-1410-000590||FA03351|FA1409000467|30/10/2014|1338|Cash|||A||Y|||
CSN-1410-000591||FA03579|FA1409000419|30/10/2014|2054.54|Cash|||A||Y|||
CSN-1410-000592||FA03580|FA1409000420|30/10/2014|1552|Cash|||A||Y|||
CSN-1410-000593||FA03581|FA1409000471|30/10/2014|804|Cash|||A||Y|||
CSN-1410-000594||FA03582|FA1409000411|30/10/2014|2447|Cash|||A||Y|||
CSN-1410-000595||FA03583|FA1409000422|30/10/2014|1272|Cash|||A||Y|||
CSN-1410-000596||FA03584|FA1409000400|30/10/2014|450|Cash|||A||Y|||
CSN-1410-000597||FA03588|FA1409000418|30/10/2014|1242|Cash|||A||Y|||
CSN-1410-000598||FA03850|FA1409000473|30/10/2014|3150|Cash|||A||Y|||
CSN-1410-000599||FA03852|FA1409000423|30/10/2014|1118.49|Cash|||A||Y|||
CSN-1410-000600||FA03853|FA1409000404|30/10/2014|5076|Cash|||A||Y|||
CSN-1410-000601||FA03854|FA1409000399|30/10/2014|3945.03|Cash|||A||Y|||
CSN-1410-000602||FA03995|FA1409000412|30/10/2014|660|Cash|||A||Y|||
CSN-1410-000603||FA03998|FA1409000466|30/10/2014|809.5|Cash|||A||Y|||
CSN-1410-000604||FA01268|FA1409000458|30/10/2014|166.04|Cash|||A||Y|||
CSN-1410-000605||FA01846|FA1409000450|30/10/2014|1968|Cash|||A||Y|||
CSN-1410-000606||FA01847|FA1408000289|30/10/2014|1262.94|Cash|||A||Y|||
CSN-1410-000607||FA01847|FA1409000550|30/10/2014|11982.94|Cash|||A||Y|||
CSN-1410-000608||FA02294|FA1409000454|30/10/2014|2632|Cash|||A||Y|||
CSN-1410-000609||FA02295|FA1408000321|30/10/2014|4604.9|Cash|||A||Y|||
CSN-1410-000610||FA02295|FA1409000447|30/10/2014|10746.75|Cash|||A||Y|||
CSN-1410-000611||FA02297|FA1408000319|30/10/2014|633.94|Cash|||A||Y|||
CSN-1410-000612||FA02297|FA1409000448|30/10/2014|3016|Cash|||A||Y|||
CSN-1410-000613||FA02832|FA1409000459|30/10/2014|3367.08|Cash|||A||Y|||
CSN-1410-000614||FA03997|FA1409000455|30/10/2014|3391.98|Cash|||A||Y|||
CSN-1410-000615||FA02570|FA1409000403|30/10/2014|578.87|Cash|||A||Y|||
CSN-1410-000616||FA00607|FA1409000554|30/10/2014|240|Cash|||A||Y|||
CSN-1410-000617||FA00611|FA1409000451|30/10/2014|2905.08|Cash|||A||Y|||
CSN-1410-000618||FA00642|FA1409000453|30/10/2014|164.08|Cash|||A||Y|||
CSN-1410-000619||FA00613|FA1409000551|30/10/2014|957.27|Cash|||A||Y|||
CSN-1410-000620||FA02493|FA1406000663|30/10/2014|4065.03|Cash|||A||Y|||
CSN-1410-000621||FA02591|FA1406000664|30/10/2014|7720|Cash|||A||Y|||
CSN-1410-000622||FA02857|FA1406000658|30/10/2014|1714|Cash|||A||Y|||
CSN-1410-000623||FA02858|FA1406000650|30/10/2014|1377|Cash|||A||Y|||
CSN-1410-000624||FA02861|FA1406000651|30/10/2014|4341.04|Cash|||A||Y|||
CSN-1410-000625||FA03096|FA1405000611|30/10/2014|5112.75|Cash|||A||Y|||
CSN-1410-000626||FA03100|FA1406000648|30/10/2014|5180|Cash|||A||Y|||
CSN-1410-000627||FA03131|FA1406000657|30/10/2014|3520|Cash|||A||Y|||
CSN-1410-000628||FA03377|FA1406000647|30/10/2014|1348.2|Cash|||A||Y|||
CSN-1410-000629||FA03378|FA1406000645|30/10/2014|729.54|Cash|||A||Y|||
CSN-1410-000630||FA03381|FA1406000661|30/10/2014|9943.96|Cash|||A||Y|||
CSN-1410-000631||FA03382|FA1406000665|30/10/2014|2000|Cash|||A||Y|||
CSN-1410-000632||FA03384|FA1406000660|30/10/2014|1818.16|Cash|||A||Y|||
CSN-1410-000633||FA03604|FA1406000649|30/10/2014|1408|Cash|||A||Y|||
CSN-1410-000634||FA03605|FA1406000653|30/10/2014|1380|Cash|||A||Y|||
CSN-1410-000635||FA03606|FA1406000654|30/10/2014|171.54|Cash|||A||Y|||
CSN-1410-000636||FA03607|FA1406000659|30/10/2014|204.54|Cash|||A||Y|||
CSN-1410-000637||FA03606|FA1406000654|30/10/2014|556.24|Cash|||A||Y|||
CSN-1411-000001||FA04010|FA1410000001|02/11/2014|1650|Cash|||A||Y|||
CSN-1411-000002||FA04011|FA1410000002|02/11/2014|28150|Cash|||A||Y|||
CSN-1411-000003||FA04011|FA1410000023|02/11/2014|1070|Cash|||A||Y|||
CSN-1411-000004||FA04012|FA1410000003|02/11/2014|8826|Cash|||A||Y|||
CSN-1411-000005||FA04013|FA1410000004|02/11/2014|1170|Cash|||A||Y|||
CSN-1411-000006||FA04014|FA1410000005|02/11/2014|582|Cash|||A||Y|||
CSN-1411-000007||FA04015|FA1410000006|02/11/2014|970|Cash|||A||Y|||
CSN-1411-000008||FA04016|FA1410000007|02/11/2014|3432.27|Cash|||A||Y|||
CSN-1411-000009||FA04017|FA1410000008|02/11/2014|862|Cash|||A||Y|||
CSN-1411-000010||FA04018|FA1410000009|02/11/2014|1137|Cash|||A||Y|||
CSN-1411-000011||FA04019|FA1410000010|02/11/2014|500|Cash|||A||Y|||
CSN-1411-000012||FA04020|FA1410000011|02/11/2014|800|Cash|||A||Y|||
CSN-1411-000013||FA04021|FA1410000012|02/11/2014|930|Cash|||A||Y|||
CSN-1411-000014||FA04022|FA1410000013|02/11/2014|830|Cash|||A||Y|||
CSN-1411-000015||FA04023|FA1410000014|02/11/2014|900|Cash|||A||Y|||
CSN-1411-000016||FA04025|FA1410000016|02/11/2014|655|Cash|||A||Y|||
CSN-1411-000017||FA04026|FA1410000017|02/11/2014|2237.5|Cash|||A||Y|||
CSN-1411-000018||FA04027|FA1410000018|02/11/2014|1984|Cash|||A||Y|||
CSN-1411-000019||FA04028|FA1410000019|02/11/2014|500|Cash|||A||Y|||
CSN-1411-000020||FA04029|FA1410000015|02/11/2014|300|Cash|||A||Y|||
CSN-1411-000021||FA04029|FA1410000020|02/11/2014|1100|Cash|||A||Y|||
CSN-1411-000022||FA04030|FA1410000021|02/11/2014|450|Cash|||A||Y|||
CSN-1411-000023||FA04031|FA1410000022|02/11/2014|600|Cash|||A||Y|||
CSN-1411-000024||FA04031|FA1410000022|02/11/2014|86|Cash|||A||Y|||
CSN-1411-000025||FA04031|FA1410000022|02/11/2014|0.23|Cash|||A||Y|||
CSN-1411-000026||FA00117|FA1408000524|02/11/2014|1445.32|Cash|||A||Y|||
CSN-1411-000027||FA00121|FA1408000476|02/11/2014|1980.77|Cash|||A||Y|||
CSN-1411-000028||FA00124|FA1408000522|02/11/2014|940|Cash|||A||Y|||
CSN-1411-000029||FA00296|FA1408000523|02/11/2014|5633.97|Cash|||A||Y|||
CSN-1411-000030||FA03923|FA1409000245|02/11/2014|1499.35|Cash|||A||Y|||
CSN-1411-000031||FA03923|FA1410000091|02/11/2014|8500.65|Cash|||A||Y|||
CSN-1411-000032||FA00045|FA1410000140|02/11/2014|19344.67|Cash|||A||Y|||
CSN-1411-000033||FA00045|FA1410000560|02/11/2014|655.33|Cash|||A||Y|||
CSN-1411-000034||FA00002|FA1410000031|02/11/2014|2256.64|Cash|||A||Y|||
CSN-1411-000035||FA00003|FA1410000065|02/11/2014|2173|Cash|||A||Y|||
CSN-1411-000036||FA00004|FA1410000038|02/11/2014|2476|Cash|||A||Y|||
CSN-1411-000037||FA00005|FA1410000030|02/11/2014|5075|Cash|||A||Y|||
CSN-1411-000038||FA00007|FA1410000055|02/11/2014|902.5|Cash|||A||Y|||
CSN-1411-000039||FA00010|FA1410000259|02/11/2014|3760|Cash|||A||Y|||
CSN-1411-000040||FA00011|FA1410000042|02/11/2014|7600|Cash|||A||Y|||
CSN-1411-000041||FA00011|FA1410000256|02/11/2014|4464.75|Cash|||A||Y|||
CSN-1411-000042||FA00012|FA1410000068|02/11/2014|1525|Cash|||A||Y|||
CSN-1411-000043||FA00012|FA1410000383|02/11/2014|3292|Cash|||A||Y|||
CSN-1411-000044||FA00019|FA1410000059|02/11/2014|4270|Cash|||A||Y|||
CSN-1411-000045||FA00016|FA1410000260|02/11/2014|3400|Cash|||A||Y|||
CSN-1411-000046||FA00015|FA1410000047|02/11/2014|1370.04|Cash|||A||Y|||
CSN-1411-000047||FA00018|FA1410000063|02/11/2014|2600|Cash|||A||Y|||
CSN-1411-000048||FA00020|FA1410000067|02/11/2014|1970|Cash|||A||Y|||
CSN-1411-000049||FA00021|FA1410000064|02/11/2014|2865.07|Cash|||A||Y|||
CSN-1411-000050||FA02903|FA1409000044|02/11/2014|10044.56|Cash|||A||Y|||
CSN-1411-000051||FA03427|FA1409000065|02/11/2014|1710|Cash|||A||Y|||
CSN-1411-000052||FA03505|FA1409000060|02/11/2014|386.59|Cash|||A||Y|||
CSN-1411-000053||FA02385|FA1410000172|02/11/2014|10858.85|Cash|||A||Y|||
CSN-1411-000054||FA00298|FA1408000525|04/11/2014|8000|Cash|||A||Y|||
CSN-1411-000055||FA03805|FA1409000200|04/11/2014|2710|Cash|||A||Y|||
CSN-1411-000056||FA03806|FA1409000201|04/11/2014|1524|Cash|||A||Y|||
CSN-1411-000057||FA03807|FA1409000211|04/11/2014|5910.75|Cash|||A||Y|||
CSN-1411-000058||FA03808|FA1409000199|04/11/2014|787|Cash|||A||Y|||
CSN-1411-000059||FA03809|FA1409000198|04/11/2014|874.75|Cash|||A||Y|||
CSN-1411-000060||FA03810|FA1409000206|04/11/2014|1026|Cash|||A||Y|||
CSN-1411-000061||FA03811|FA1409000202|04/11/2014|2214.75|Cash|||A||Y|||
CSN-1411-000062||FA03812|FA1409000205|04/11/2014|1050|Cash|||A||Y|||
CSN-1411-000063||FA03813|FA1409000203|04/11/2014|3902.75|Cash|||A||Y|||
CSN-1411-000064||FA00021|FA1410000064|04/11/2014|636.97|Cash|||A||Y|||
CSN-1411-000065||FA00022|FA1410000060|04/11/2014|895|Cash|||A||Y|||
CSN-1411-000066||FA00023|FA1410000049|04/11/2014|3268.58|Cash|||A||Y|||
CSN-1411-000067||FA00024|FA1410000057|04/11/2014|722.45|Cash|||A||Y|||
CSN-1411-000068||FA00041|FA1410000100|04/11/2014|900|Cash|||A||Y|||
CSN-1411-000069||FA00045|FA1410000560|04/11/2014|568.67|Cash|||A||Y|||
CSN-1411-000070||FA00046|FA1410000102|04/11/2014|900|Cash|||A||Y|||
CSN-1411-000071||FA00048|FA1410000132|04/11/2014|260|Cash|||A||Y|||
CSN-1411-000072||FA00049|FA1410000133|04/11/2014|1760|Cash|||A||Y|||
CSN-1411-000073||FA00052|FA1410000136|04/11/2014|3500|Cash|||A||Y|||
CSN-1411-000074||FA00053|FA1410000107|04/11/2014|1717.08|Cash|||A||Y|||
CSN-1411-000075||FA00055|FA1410000112|04/11/2014|394.25|Cash|||A||Y|||
CSN-1411-000076||FA03039|FA1408000425|04/11/2014|5000|Cash|||A||Y|||
CSN-1411-000077||FA01935|FA1409000373|04/11/2014|90|Cash|||A||Y|||
CSN-1411-000078||FA00296|FA1408000523|05/11/2014|1904.43|Cash|||A||Y|||
CSN-1411-000079||FA00298|FA1408000525|05/11/2014|3973.4|Cash|||A||Y|||
CSN-1411-000080||FA00300|FA1408000473|05/11/2014|1890|Cash|||A||Y|||
CSN-1411-000081||FA00762|FA1408000527|05/11/2014|153.36|Cash|||A||Y|||
CSN-1411-000082||FA00987|FA1408000521|05/11/2014|1350|Cash|||A||Y|||
CSN-1411-000083||FA01708|FA1408000514|05/11/2014|4034|Cash|||A||Y|||
CSN-1411-000084||FA01709|FA1408000512|05/11/2014|2159.08|Cash|||A||Y|||
CSN-1411-000085||FA01905|FA1408000472|05/11/2014|1040.04|Cash|||A||Y|||
CSN-1411-000086||FA01713|FA1408000515|05/11/2014|3495.69|Cash|||A||Y|||
CSN-1411-000087||FA00325|FA1407000673|05/11/2014|5000|Cash|||A||Y|||
CSN-1411-000088||FA03842|FA1409000209|05/11/2014|2000|Cash|||A||Y|||
CSN-1411-000089||FA03405|FA1410000177|05/11/2014|4255|Cash|||A||Y|||
CSN-1411-000090||FA03405|FA1410000262|05/11/2014|2835|Cash|||A||Y|||
CSN-1411-000091||FA03406|FA1410000200|05/11/2014|2655|Cash|||A||Y|||
CSN-1411-000092||FA03407|FA1410000187|05/11/2014|2475.5|Cash|||A||Y|||
CSN-1411-000093||FA03411|FA1410000201|05/11/2014|1779.5|Cash|||A||Y|||
CSN-1411-000094||FA03795|FA1409000066|06/11/2014|1235|Cash|||A||Y|||
CSN-1411-000095||FA03795|FA1410000168|06/11/2014|765|Cash|||A||Y|||
CSN-1411-000096||FA03948|FA1410000292|06/11/2014|1400|Cash|||A||Y|||
CSN-1411-000097||FA01713|FA1408000515|06/11/2014|1960|Cash|||A||Y|||
CSN-1411-000098||FA03813|FA1409000203|08/11/2014|528.63|Cash|||A||Y|||
CSN-1411-000099||FA03829|FA1409000207|08/11/2014|996|Cash|||A||Y|||
CSN-1411-000100||FA03841|FA1409000208|08/11/2014|8082.08|Cash|||A||Y|||
CSN-1411-000101||FA03842|FA1408000300|08/11/2014|624.02|Cash|||A||Y|||
CSN-1411-000102||FA03842|FA1409000209|08/11/2014|319.4|Cash|||A||Y|||
CSN-1411-000103||FA03842|FA1409000210|08/11/2014|5949.87|Cash|||A||Y|||
CSN-1411-000104||FA01713|FA1408000515|08/11/2014|824.06|Cash|||A||Y|||
CSN-1411-000105||FA02056|FA1408000518|08/11/2014|2685|Cash|||A||Y|||
CSN-1411-000106||FA02287|FA1408000475|08/11/2014|600|Cash|||A||Y|||
CSN-1411-000107||FA02354|FA1408000471|08/11/2014|1508.8|Cash|||A||Y|||
CSN-1411-000108||FA03400|FA1408000520|08/11/2014|1242.14|Cash|||A||Y|||
CSN-1411-000109||FA03400|FA1408000520|08/11/2014|757.86|Cash|||A||Y|||
CSN-1411-000110||FA03602|FA1408000516|08/11/2014|949.29|Cash|||A||Y|||
CSN-1411-000111||FA03603|FA1406000643|08/11/2014|2762.45|Cash|||A||Y|||
CSN-1411-000112||FA03867|FA1408000470|08/11/2014|3126|Cash|||A||Y|||
CSN-1411-000113||FA03868|FA1408000474|08/11/2014|3110|Cash|||A||Y|||
CSN-1411-000114||FA03875|FA1408000519|08/11/2014|550|Cash|||A||Y|||
CSN-1411-000115||FA03876|FA1408000528|08/11/2014|915|Cash|||A||Y|||
CSN-1411-000116||FA03866|FA1408000469|08/11/2014|1930.3|Cash|||A||Y|||
CSN-1411-000117||FA03866|FA1408000526|08/11/2014|0.1|Cash|||A||Y|||
CSN-1411-000118||FA03866|FA1408000526|08/11/2014|4099|Cash|||A||Y|||
CSN-1411-000119||FA00024|FA1410000057|09/11/2014|684.55|Cash|||A||Y|||
CSN-1411-000120||FA00142|FA1410000043|09/11/2014|2836|Cash|||A||Y|||
CSN-1411-000121||FA00143|FA1410000044|09/11/2014|1499.5|Cash|||A||Y|||
CSN-1411-000122||FA00146|FA1410000039|09/11/2014|2057|Cash|||A||Y|||
CSN-1411-000123||FA00150|FA1410000035|09/11/2014|2921|Cash|||A||Y|||
CSN-1411-000124||FA00486|FA1410000062|09/11/2014|3313.3|Cash|||A||Y|||
CSN-1411-000125||FA00487|FA1410000053|09/11/2014|4340.75|Cash|||A||Y|||
CSN-1411-000126||FA00488|FA1410000045|09/11/2014|6204|Cash|||A||Y|||
CSN-1411-000127||FA00489|FA1410000058|09/11/2014|1853|Cash|||A||Y|||
CSN-1411-000128||FA00490|FA1410000257|09/11/2014|5645|Cash|||A||Y|||
CSN-1411-000129||FA00491|FA1410000033|09/11/2014|650|Cash|||A||Y|||
CSN-1411-000130||FA00492|FA1410000029|09/11/2014|470|Cash|||A||Y|||
CSN-1411-000131||FA00989|FA1410000048|09/11/2014|2310|Cash|||A||Y|||
CSN-1411-000132||FA01090|FA1410000051|09/11/2014|5205|Cash|||A||Y|||
CSN-1411-000133||FA01091|FA1410000066|09/11/2014|2930|Cash|||A||Y|||
CSN-1411-000134||FA02124|FA1410000032|09/11/2014|1140|Cash|||A||Y|||
CSN-1411-000135||FA02124|FA1410000061|09/11/2014|2335|Cash|||A||Y|||
CSN-1411-000136||FA02261|FA1410000054|09/11/2014|3813.39|Cash|||A||Y|||
CSN-1411-000137||FA02261|FA1410000384|09/11/2014|1442|Cash|||A||Y|||
CSN-1411-000138||FA02557|FA1410000261|09/11/2014|2010|Cash|||A||Y|||
CSN-1411-000139||FA02558|FA1410000050|09/11/2014|2053.3|Cash|||A||Y|||
CSN-1411-000140||FA02559|FA1410000046|09/11/2014|1266|Cash|||A||Y|||
CSN-1411-000141||FA02751|FA1410000041|09/11/2014|3250|Cash|||A||Y|||
CSN-1411-000142||FA03067|FA1410000056|09/11/2014|1660|Cash|||A||Y|||
CSN-1411-000143||FA03284|FA1410000034|09/11/2014|1984|Cash|||A||Y|||
CSN-1411-000144||FA03468|FA1410000036|09/11/2014|1881|Cash|||A||Y|||
CSN-1411-000145||FA03819|FA1410000052|09/11/2014|4485|Cash|||A||Y|||
CSN-1411-000146||FA03819|FA1410000258|09/11/2014|1123.4|Cash|||A||Y|||
CSN-1411-000147||FA00004|FA1411000107|09/11/2014|26.81|Cash|||A||Y|||
CSN-1411-000148||FA04173|FA1411000072|10/11/2014|600|Cash|||A||Y|||
CSN-1411-000149||FA02665|FA1410000180|11/11/2014|6014.96|Cash|||A||Y|||
CSN-1411-000150||FA02666|FA1410000179|11/11/2014|1850|Cash|||A||Y|||
CSN-1411-000151||FA02667|FA1410000188|11/11/2014|3190|Cash|||A||Y|||
CSN-1411-000152||FA02670|FA1410000178|11/11/2014|2228.54|Cash|||A||Y|||
CSN-1411-000153||FA02671|FA1410000182|11/11/2014|610|Cash|||A||Y|||
CSN-1411-000154||FA02672|FA1410000183|11/11/2014|2768|Cash|||A||Y|||
CSN-1411-000155||FA02675|FA1410000196|11/11/2014|1200|Cash|||A||Y|||
CSN-1409-000525||FA00627|FA1408000332|27/09/2014|404.75|Cash|||A||Y|||
CSN-1409-000526||FA00631|FA1408000246|27/09/2014|4867.92|Cash|||A||Y|||
CSN-1409-000527||FA00632|FA1408000532|27/09/2014|404.75|Cash|||A||Y|||
CSN-1409-000528||FA00635|FA1408000530|27/09/2014|7572.66|Cash|||A||Y|||
CSN-1409-000529||FA00635|FA1408000255|27/09/2014|5731.68|Cash|||A||Y|||
CSN-1409-000530||FA02833|FA1408000290|28/09/2014|1669.08|Cash|||A||Y|||
CSN-1409-000531||FA03127|FA1408000401|28/09/2014|3915.04|Cash|||A||Y|||
CSN-1409-000532||FA03403|FA1408000324|28/09/2014|1140.51|Cash|||A||Y|||
CSN-1409-000533||FA03839|FA1408000292|28/09/2014|1254.54|Cash|||A||Y|||
CSN-1409-000534||FA03959|FA1409000248|28/09/2014|0|Cash|||A||Y|||
CSN-1409-000535||FA00150|FA1408000202|28/09/2014|699.56|Cash|||A||Y|||
CSN-1409-000536||FA03468|FA1409000180|28/09/2014|1368.34|Cash|||A||Y|||
CSN-1409-000537||FA03819|FA1409000171|28/09/2014|132.1|Cash|||A||Y|||
CSN-1409-000538||FA00608|FA1408000330|28/09/2014|20.83|Cash|||A||Y|||
CSN-1409-000539||FA02573|FA1408000355|28/09/2014|1640|Cash|||A||Y|||
CSN-1409-000540||FA02773|FA1408000346|28/09/2014|2682.27|Cash|||A||Y|||
CSN-1409-000541||FA02776|FA1408000353|28/09/2014|1278.51|Cash|||A||Y|||
CSN-1409-000542||FA02777|FA1408000361|28/09/2014|796.4|Cash|||A||Y|||
CSN-1409-000543||FA02778|FA1408000351|28/09/2014|600|Cash|||A||Y|||
CSN-1409-000544||FA02812|FA1408000365|28/09/2014|945.51|Cash|||A||Y|||
CSN-1409-000545||FA02813|FA1408000364|28/09/2014|3012.75|Cash|||A||Y|||
CSN-1409-000546||FA02815|FA1408000347|28/09/2014|1107|Cash|||A||Y|||
CSN-1409-000547||FA02816|FA1408000366|28/09/2014|1404.75|Cash|||A||Y|||
CSN-1409-000548||FA02818|FA1408000368|28/09/2014|840|Cash|||A||Y|||
CSN-1409-000549||FA02819|FA1408000358|28/09/2014|4316.98|Cash|||A||Y|||
CSN-1409-000550||FA02820|FA1408000363|28/09/2014|2976|Cash|||A||Y|||
CSN-1409-000551||FA03316|FA1408000343|28/09/2014|1350|Cash|||A||Y|||
CSN-1409-000552||FA03318|FA1408000339|28/09/2014|900|Cash|||A||Y|||
CSN-1409-000553||FA03319|FA1408000335|28/09/2014|4060.08|Cash|||A||Y|||
CSN-1409-000554||FA03321|FA1408000354|28/09/2014|665|Cash|||A||Y|||
CSN-1409-000555||FA03322|FA1408000345|28/09/2014|1028.51|Cash|||A||Y|||
CSN-1409-000556||FA03323|FA1408000342|28/09/2014|704.75|Cash|||A||Y|||
CSN-1409-000557||FA03326|FA1408000369|28/09/2014|655|Cash|||A||Y|||
CSN-1409-000558||FA03328|FA1408000350|28/09/2014|990|Cash|||A||Y|||
CSN-1409-000559||FA03576|FA1408000356|28/09/2014|562|Cash|||A||Y|||
CSN-1409-000560||FA03576|FA1408000356|28/09/2014|0|Cash|||A||Y|||
CSN-1409-000561||FA03579|FA1408000376|28/09/2014|900|Cash|||A||Y|||
CSN-1409-000562||FA03580|FA1408000349|28/09/2014|1098|Cash|||A||Y|||
CSN-1409-000563||FA03582|FA1408000360|28/09/2014|2835.02|Cash|||A||Y|||
CSN-1409-000564||FA03585|FA1408000362|28/09/2014|1202.5|Cash|||A||Y|||
CSN-1409-000565||FA03719|FA1408000357|28/09/2014|3610|Cash|||A||Y|||
CSN-1409-000566||FA03737|FA1407000515|28/09/2014|10583.37|Cash|||A||Y|||
CSN-1409-000567||FA03850|FA1408000336|28/09/2014|2212.69|Cash|||A||Y|||
CSN-1409-000568||FA03851|FA1408000359|28/09/2014|800.02|Cash|||A||Y|||
CSN-1409-000569||FA03852|FA1408000370|28/09/2014|390|Cash|||A||Y|||
CSN-1409-000570||FA03854|FA1408000378|28/09/2014|1102|Cash|||A||Y|||
CSN-1409-000571||FA02535|FA1408000367|28/09/2014|600|Cash|||A||Y|||
CSN-1409-000572||FA02537|FA1408000340|28/09/2014|1800|Cash|||A||Y|||
CSN-1409-000573||FA02537|FA1408000372|28/09/2014|1250|Cash|||A||Y|||
CSN-1409-000574||FA02538|FA1408000373|28/09/2014|1331.5|Cash|||A||Y|||
CSN-1409-000575||FA02563|FA1408000352|28/09/2014|2077|Cash|||A||Y|||
CSN-1409-000576||FA02564|FA1408000348|28/09/2014|732|Cash|||A||Y|||
CSN-1409-000577||FA02568|FA1408000371|28/09/2014|1486.75|Cash|||A||Y|||
CSN-1409-000578||FA02569|FA1408000377|28/09/2014|1200|Cash|||A||Y|||
CSN-1409-000579||FA02570|FA1408000334|28/09/2014|2491|Cash|||A||Y|||
CSN-1409-000580||FA02571|FA1408000338|28/09/2014|1080|Cash|||A||Y|||
CSN-1409-000581||FA03853|FA1408000374|28/09/2014|3520|Cash|||A||Y|||
CSN-1409-000582||FA02532|FA1408000337|28/09/2014|594.64|Cash|||A||Y|||
CSN-1409-000583||FA03459|FA1407000459|28/09/2014|2144.54|Cash|||A||Y|||
CSN-1409-000584||FA03460|FA1407000449|28/09/2014|198.05|Cash|||A||Y|||
CSN-1409-000585||FA03461|FA1407000458|28/09/2014|1057.41|Cash|||A||Y|||
CSN-1409-000586||FA00607|FA1408000400|28/09/2014|3868|Cash|||A||Y|||
CSN-1409-000587||FA00608|FA1408000330|28/09/2014|194.17|Cash|||A||Y|||
CSN-1409-000588||FA00609|FA1408000399|28/09/2014|1082|Cash|||A||Y|||
CSN-1409-000589||FA00610|FA1408000329|28/09/2014|875|Cash|||A||Y|||
CSN-1409-000590||FA00611|FA1408000323|28/09/2014|4444.04|Cash|||A||Y|||
CSN-1409-000591||FA00613|FA1408000534|28/09/2014|3648|Cash|||A||Y|||
CSN-1409-000592||FA00639|FA1408000328|28/09/2014|2163.9|Cash|||A||Y|||
CSN-1409-000593||FA00640|FA1408000397|28/09/2014|1190|Cash|||A||Y|||
CSN-1409-000594||FA00642|FA1408000403|28/09/2014|2703.16|Cash|||A||Y|||
CSN-1409-000595||FA00695|FA1408000331|28/09/2014|5340|Cash|||A||Y|||
CSN-1409-000596||FA00954|FA1408000293|28/09/2014|3025.71|Cash|||A||Y|||
CSN-1409-000597||FA00956|FA1408000322|28/09/2014|576|Cash|||A||Y|||
CSN-1409-000598||FA00959|FA1408000396|28/09/2014|1272|Cash|||A||Y|||
CSN-1409-000599||FA01056|FA1408000295|28/09/2014|799.08|Cash|||A||Y|||
CSN-1409-000600||FA01266|FA1408000294|28/09/2014|1336.84|Cash|||A||Y|||
CSN-1409-000601||FA01266|FA1408000327|28/09/2014|730.04|Cash|||A||Y|||
CSN-1409-000602||FA01268|FA1408000326|28/09/2014|2528|Cash|||A||Y|||
CSN-1409-000603||FA01269|FA1408000325|28/09/2014|1164|Cash|||A||Y|||
CSN-1409-000604||FA01670|FA1408000404|28/09/2014|350|Cash|||A||Y|||
CSN-1409-000605||FA02296|FA1408000320|28/09/2014|1160|Cash|||A||Y|||
CSN-1409-000606||FA02297|FA1408000319|28/09/2014|610.06|Cash|||A||Y|||
CSN-1409-000607||FA03164|FA1408000433|28/09/2014|1844.04|Cash|||A||Y|||
CSN-1409-000608||FA03168|FA1408000490|28/09/2014|1680|Cash|||A||Y|||
CSN-1409-000609||FA03171|FA1408000424|28/09/2014|3615.49|Cash|||A||Y|||
CSN-1409-000610||FA03173|FA1408000419|28/09/2014|2200|Cash|||A||Y|||
CSN-1409-000611||FA03217|FA1408000417|28/09/2014|5267.92|Cash|||A||Y|||
CSN-1409-000612||FA03218|FA1408000489|28/09/2014|2450|Cash|||A||Y|||
CSN-1409-000613||FA03280|FA1408000420|28/09/2014|2004|Cash|||A||Y|||
CSN-1409-000614||FA03282|FA1408000432|28/09/2014|899.94|Cash|||A||Y|||
CSN-1409-000615||FA03420|FA1408000430|28/09/2014|1684|Cash|||A||Y|||
CSN-1409-000616||FA03622|FA1407000025|28/09/2014|4502.27|Cash|||A||Y|||
CSN-1409-000617||FA03861|FA1408000418|28/09/2014|1550|Cash|||A||Y|||
CSN-1409-000618||FA03862|FA1408000428|28/09/2014|1716.98|Cash|||A||Y|||
CSN-1409-000619||FA03863|FA1408000431|28/09/2014|2380|Cash|||A||Y|||
CSN-1409-000620||FA03025|FA1408000416|28/09/2014|960|Cash|||A||Y|||
CSN-1409-000621||FA03026|FA1408000421|28/09/2014|920|Cash|||A||Y|||
CSN-1409-000622||FA03028|FA1408000426|28/09/2014|2000|Cash|||A||Y|||
CSN-1409-000623||FA03029|FA1408000427|28/09/2014|1869.9|Cash|||A||Y|||
CSN-1409-000624||FA03032|FA1408000412|28/09/2014|1018|Cash|||A||Y|||
CSN-1409-000625||FA03034|FA1408000413|28/09/2014|1925|Cash|||A||Y|||
CSN-1409-000626||FA03036|FA1408000414|28/09/2014|1760|Cash|||A||Y|||
CSN-1409-000627||FA03036|FA1408000488|28/09/2014|3100|Cash|||A||Y|||
CSN-1409-000628||FA03036|FA1408000491|28/09/2014|850|Cash|||A||Y|||
CSN-1409-000629||FA03161|FA1408000429|28/09/2014|3000|Cash|||A||Y|||
CSN-1409-000630||FA03162|FA1408000415|28/09/2014|206.46|Cash|||A||Y|||
CSN-1409-000631||FA00247|FA1407000666|29/09/2014|847|Cash|||A||Y|||
CSN-1409-000632||FA00249|FA1407000665|29/09/2014|3900|Cash|||A||Y|||
CSN-1409-000633||FA00255|FA1407000676|29/09/2014|500|Cash|||A||Y|||
CSN-1409-000634||FA00477|FA1407000669|29/09/2014|3150|Cash|||A||Y|||
CSN-1409-000635||FA00480|FA1407000663|29/09/2014|1560|Cash|||A||Y|||
CSN-1409-000636||FA00681|FA1407000670|29/09/2014|2070|Cash|||A||Y|||
CSN-1409-000637||FA00682|FA1407000667|29/09/2014|1617|Cash|||A||Y|||
CSN-1409-000638||FA02117|FA1407000660|29/09/2014|2555|Cash|||A||Y|||
CSN-1409-000639||FA02118|FA1407000661|29/09/2014|2978|Cash|||A||Y|||
CSN-1409-000640||FA02119|FA1407000668|29/09/2014|2140|Cash|||A||Y|||
CSN-1409-000641||FA02121|FA1407000664|29/09/2014|690|Cash|||A||Y|||
CSN-1409-000642||FA02284|FA1407000674|29/09/2014|3730|Cash|||A||Y|||
CSN-1409-000643||FA02357|FA1405000721|29/09/2014|346.1|Cash|||A||Y|||
CSN-1409-000644||FA02357|FA1407000671|29/09/2014|818.16|Cash|||A||Y|||
CSN-1409-000645||FA02629|FA1404000558|29/09/2014|784|Cash|||A||Y|||
CSN-1409-000646||FA02630|FA1402000558|29/09/2014|859.27|Cash|||A||Y|||
CSN-1409-000647||FA02630|FA1405000747|29/09/2014|2692|Cash|||A||Y|||
CSN-1409-000648||FA03068|FA1404000430|29/09/2014|560|Cash|||A||Y|||
CSN-1409-000649||FA03068|FA1407000675|29/09/2014|500|Cash|||A||Y|||
CSN-1409-000650||FA03069|FA1404000433|29/09/2014|478.98|Cash|||A||Y|||
CSN-1409-000651||FA03790|FA1407000662|29/09/2014|1631|Cash|||A||Y|||
CSN-1409-000652||FA03791|FA1407000672|29/09/2014|1316|Cash|||A||Y|||
CSN-1409-000653||FA00325|FA1407000673|29/09/2014|11177.49|Cash|||A||Y|||
CSN-1409-000654||FA02621|FA1406000584|29/09/2014|1946.2|Cash|||A||Y|||
CSN-1409-000655||FA00308|FA1408000271|29/09/2014|3897|Cash|||A||Y|||
CSN-1409-000656||FA00313|FA1408000273|29/09/2014|2109.08|Cash|||A||Y|||
CSN-1409-000657||FA00314|FA1408000287|29/09/2014|4627.94|Cash|||A||Y|||
CSN-1409-000658||FA00768|FA1408000276|29/09/2014|1300|Cash|||A||Y|||
CSN-1409-000659||FA00769|FA1408000268|29/09/2014|7750.14|Cash|||A||Y|||
CSN-1409-000660||FA00806|FA1408000285|29/09/2014|1819|Cash|||A||Y|||
CSN-1409-000661||FA00818|FA1408000280|29/09/2014|2520.05|Cash|||A||Y|||
CSN-1409-000662||FA01062|FA1408000284|29/09/2014|700|Cash|||A||Y|||
CSN-1409-000663||FA01063|FA1408000269|29/09/2014|3785|Cash|||A||Y|||
CSN-1409-000664||FA01099|FA1408000272|29/09/2014|5012.16|Cash|||A||Y|||
CSN-1409-000665||FA01104|FA1408000283|29/09/2014|950|Cash|||A||Y|||
CSN-1409-000666||FA01110|FA1408000286|29/09/2014|952.02|Cash|||A||Y|||
CSN-1409-000667||FA01112|FA1408000288|29/09/2014|716.68|Cash|||A||Y|||
CSN-1409-000668||FA01255|FA1408000274|29/09/2014|951.77|Cash|||A||Y|||
CSN-1409-000669||FA01693|FA1408000281|29/09/2014|3497.49|Cash|||A||Y|||
CSN-1409-000670||FA01860|FA1406000588|29/09/2014|3000|Cash|||A||Y|||
CSN-1409-000671||FA02367|FA1408000275|29/09/2014|2890|Cash|||A||Y|||
CSN-1409-000672||FA02618|FA1408000270|29/09/2014|1620|Cash|||A||Y|||
CSN-1409-000673||FA02620|FA1408000279|29/09/2014|2355.3|Cash|||A||Y|||
CSN-1409-000674||FA02621|FA1408000278|29/09/2014|6529.75|Cash|||A||Y|||
CSN-1409-000675||FA03597|FA1408000282|29/09/2014|4386.5|Cash|||A||Y|||
CSN-1409-000676||FA03838|FA1408000277|29/09/2014|5482.92|Cash|||A||Y|||
CSN-1409-000677||FA03461|FA1407000458|29/09/2014|97.13|Cash|||A||Y|||
CSN-1409-000678||FA03466|FA1407000452|29/09/2014|1303|Cash|||A||Y|||
CSN-1409-000679||FA03467|FA1407000445|29/09/2014|965.68|Cash|||A||Y|||
CSN-1409-000680||FA03721|FA1407000447|29/09/2014|1789.04|Cash|||A||Y|||
CSN-1409-000681||FA03722|FA1407000450|29/09/2014|500|Cash|||A||Y|||
CSN-1409-000682||FA03723|FA1407000451|29/09/2014|454.54|Cash|||A||Y|||
CSN-1409-000683||FA03724|FA1407000453|29/09/2014|860|Cash|||A||Y|||
CSN-1409-000684||FA03725|FA1407000456|29/09/2014|1656.54|Cash|||A||Y|||
CSN-1409-000685||FA03726|FA1407000457|29/09/2014|205.66|Cash|||A||Y|||
CSN-1409-000686||FA03727|FA1407000460|29/09/2014|1591.54|Cash|||A||Y|||
CSN-1409-000687||FA03728|FA1407000461|29/09/2014|4800|Cash|||A||Y|||
CSN-1409-000688||FA03750|FA1407000542|29/09/2014|1300|Cash|||A||Y|||
CSN-1409-000689||FA03751|FA1407000543|29/09/2014|2227|Cash|||A||Y|||
CSN-1409-000690||FA03752|FA1407000544|29/09/2014|1880|Cash|||A||Y|||
CSN-1409-000691||FA03753|FA1407000545|29/09/2014|2000|Cash|||A||Y|||
CSN-1409-000692||FA03754|FA1407000546|29/09/2014|500|Cash|||A||Y|||
CSN-1409-000693||FA03755|FA1407000547|29/09/2014|500|Cash|||A||Y|||
CSN-1409-000694||FA03756|FA1407000548|29/09/2014|750|Cash|||A||Y|||
CSN-1409-000695||FA03757|FA1407000549|29/09/2014|875|Cash|||A||Y|||
CSN-1409-000696||FA03758|FA1407000550|29/09/2014|911.98|Cash|||A||Y|||
CSN-1409-000697||FA03759|FA1407000551|29/09/2014|770|Cash|||A||Y|||
CSN-1409-000698||FA03760|FA1407000552|29/09/2014|627.27|Cash|||A||Y|||
CSN-1409-000699||FA03761|FA1407000553|29/09/2014|1202.27|Cash|||A||Y|||
CSN-1409-000700||FA03762|FA1407000554|29/09/2014|850|Cash|||A||Y|||
CSN-1409-000701||FA03763|FA1407000555|29/09/2014|2500|Cash|||A||Y|||
CSN-1409-000702||FA03764|FA1407000556|29/09/2014|200|Cash|||A||Y|||
CSN-1409-000703||FA03765|FA1407000557|29/09/2014|2606.36|Cash|||A||Y|||
CSN-1409-000704||FA03766|FA1407000558|29/09/2014|400|Cash|||A||Y|||
CSN-1409-000705||FA03466|FA1407000678|29/09/2014|1496.99|Cash|||A||Y|||
CSN-1409-000706||FA03838|FA1408000277|29/09/2014|3|Cash|||A||Y|||
CSN-1409-000707||FA02869|FA1407000472|29/09/2014|5232.96|Cash|||A||Y|||
CSN-1409-000708||FA03589|FA1407000538|29/09/2014|3267.04|Cash|||A||Y|||
CSN-1409-000709||FA03938|FA1409000204|30/09/2014|500|Cash|||A||Y|||
CSN-1409-000710||FA03589|FA1407000538|30/09/2014|310.96|Cash|||A||Y|||
CSN-1409-000711||FA03718|FA1407000425|30/09/2014|262.12|Cash|||A||Y|||
CSN-1409-000712||FA03732|FA1407000473|30/09/2014|350|Cash|||A||Y|||
CSN-1409-000713||FA03733|FA1407000475|30/09/2014|1570|Cash|||A||Y|||
CSN-1409-000714||FA03734|FA1407000476|30/09/2014|440|Cash|||A||Y|||
CSN-1409-000715||FA03749|FA1407000536|30/09/2014|14600|Cash|||A||Y|||
CSN-1409-000716||FA03735|FA1407000477|30/09/2014|8966.92|Cash|||A||Y|||
CSN-1410-000001||FA00001|FA1409000153|01/10/2014|399|Cash|||A||Y|||
CSN-1410-000002||FA00001|FA1409000476|01/10/2014|278|Cash|||A||Y|||
CSN-1410-000003||FA00002|FA1409000183|01/10/2014|6100|Cash|||A||Y|||
CSN-1410-000004||FA00002|FA1409000267|01/10/2014|1284.75|Cash|||A||Y|||
CSN-1410-000005||FA00003|FA1409000151|01/10/2014|4920|Cash|||A||Y|||
CSN-1410-000006||FA00004|FA1409000163|01/10/2014|18.25|Cash|||A||Y|||
CSN-1410-000007||FA00043|FA1409000105|01/10/2014|449.78|Cash|||A||Y|||
CSN-1410-000008||FA00045|FA1409000144|01/10/2014|9879.75|Cash|||A||Y|||
CSN-1410-000009||FA00045|FA1409000147|01/10/2014|1500|Cash|||A||Y|||
CSN-1410-000010||FA00046|FA1409000138|01/10/2014|1800|Cash|||A||Y|||
CSN-1410-000011||FA00048|FA1409000100|01/10/2014|1260|Cash|||A||Y|||
CSN-1410-000012||FA00049|FA1409000121|01/10/2014|1770.47|Cash|||A||Y|||
CSN-1410-000013||FA02385|FA1408000001|01/10/2014|9699.21|Cash|||A||Y|||
CSN-1410-000014||FA02385|FA1409000071|01/10/2014|18275.75|Cash|||A||Y|||
CSN-1410-000015||FA02389|FA1409000045|01/10/2014|3025.04|Cash|||A||Y|||
CSN-1410-000016||FA03883|FA1409000001|01/10/2014|960|Cash|||A||Y|||
CSN-1410-000017||FA03884|FA1409000002|01/10/2014|2235|Cash|||A||Y|||
CSN-1410-000018||FA03885|FA1409000003|01/10/2014|3896.04|Cash|||A||Y|||
CSN-1410-000019||FA03886|FA1409000004|01/10/2014|3662.25|Cash|||A||Y|||
CSN-1410-000020||FA03886|FA1409000005|01/10/2014|270|Cash|||A||Y|||
CSN-1410-000021||FA03887|FA1409000006|01/10/2014|2098.92|Cash|||A||Y|||
CSN-1410-000022||FA03887|FA1409000184|01/10/2014|1125.3|Cash|||A||Y|||
CSN-1410-000023||FA03888|FA1409000007|01/10/2014|1920|Cash|||A||Y|||
CSN-1410-000024||FA03889|FA1409000008|01/10/2014|802.06|Cash|||A||Y|||
CSN-1410-000025||FA03890|FA1409000009|01/10/2014|960|Cash|||A||Y|||
CSN-1410-000026||FA03891|FA1409000010|01/10/2014|1955|Cash|||A||Y|||
CSN-1410-000027||FA03892|FA1409000011|01/10/2014|730|Cash|||A||Y|||
CSN-1410-000028||FA03893|FA1409000012|01/10/2014|1890|Cash|||A||Y|||
CSN-1410-000029||FA03894|FA1409000013|01/10/2014|495.43|Cash|||A||Y|||
CSN-1410-000030||FA02202|FA1405000431|01/10/2014|1500|Cash|||A||Y|||
CSN-1410-000031||FA01957|FA1401000229|01/10/2014|22.62|Cash|||A||Y|||
CSN-1410-000032||FA01960|FA1401000223|01/10/2014|159.04|Cash|||A||Y|||
CSN-1410-000033||FA01962|FA1401000218|01/10/2014|52.27|Cash|||A||Y|||
CSN-1410-000034||FA01985|FA1401000221|01/10/2014|266.07|Cash|||A||Y|||
CSN-1410-000035||FA03903|FA1409000074|01/10/2014|410|Cash|||A||Y|||
CSN-1410-000036||FA03904|FA1409000075|01/10/2014|1319.27|Cash|||A||Y|||
CSN-1410-000037||FA03905|FA1409000076|01/10/2014|2370|Cash|||A||Y|||
CSN-1410-000038||FA03906|FA1409000077|01/10/2014|679.08|Cash|||A||Y|||
CSN-1410-000039||FA03907|FA1409000078|01/10/2014|740|Cash|||A||Y|||
CSN-1410-000040||FA03908|FA1409000079|01/10/2014|2816|Cash|||A||Y|||
CSN-1410-000041||FA03909|FA1409000080|01/10/2014|2758.49|Cash|||A||Y|||
CSN-1410-000042||FA03910|FA1409000081|01/10/2014|2834.75|Cash|||A||Y|||
CSN-1410-000043||FA03911|FA1409000082|01/10/2014|430|Cash|||A||Y|||
CSN-1410-000044||FA03912|FA1409000083|01/10/2014|3056.75|Cash|||A||Y|||
CSN-1410-000045||FA03913|FA1409000084|01/10/2014|240|Cash|||A||Y|||
CSN-1410-000046||FA03914|FA1409000085|01/10/2014|1591.92|Cash|||A||Y|||
CSN-1410-000047||FA03915|FA1409000086|01/10/2014|3370|Cash|||A||Y|||
CSN-1410-000048||FA03916|FA1409000087|01/10/2014|2383.74|Cash|||A||Y|||
CSN-1410-000049||FA03898|FA1409000017|01/10/2014|3128.04|Cash|||A||Y|||
CSN-1410-000050||FA03899|FA1409000023|01/10/2014|1869.66|Cash|||A||Y|||
CSN-1410-000051||FA03900|FA1409000028|01/10/2014|1934.48|Cash|||A||Y|||
CSN-1410-000052||FA03901|FA1409000031|01/10/2014|1824.54|Cash|||A||Y|||
CSN-1410-000053||FA03411|FA1409000034|01/10/2014|4264.25|Cash|||A||Y|||
CSN-1410-000054||FA03650|FA1409000027|01/10/2014|2470.46|Cash|||A||Y|||
CSN-1410-000055||FA03652|FA1409000026|01/10/2014|775.19|Cash|||A||Y|||
CSN-1410-000056||FA03825|FA1409000029|01/10/2014|1333.38|Cash|||A||Y|||
CSN-1410-000057||FA03307|FA1409000213|01/10/2014|2300|Cash|||A||Y|||
CSN-1410-000058||FA00004|FA1409000163|01/10/2014|4600|Cash|||A||Y|||
CSN-1410-000059||FA02170|FA1407000633|01/10/2014|327.3|Cash|||A||Y|||
CSN-1410-000060||FA02633|FA1407000645|01/10/2014|506.19|Cash|||A||Y|||
CSN-1410-000061||FA03591|FA1406000492|01/10/2014|647.08|Cash|||A||Y|||
CSN-1410-000062||FA03782|FA1407000632|01/10/2014|2075|Cash|||A||Y|||
CSN-1410-000063||FA03785|FA1407000647|01/10/2014|444.43|Cash|||A||Y|||
CSN-1410-000064||FA00004|FA1409000163|01/10/2014|438.95|Cash|||A||Y|||
CSN-1410-000065||FA00006|FA1409000174|01/10/2014|6151.25|Cash|||A||Y|||
CSN-1410-000066||FA00007|FA1409000154|01/10/2014|173.08|Cash|||A||Y|||
CSN-1410-000067||FA00008|FA1409000179|01/10/2014|800|Cash|||A||Y|||
CSN-1410-000068||FA00010|FA1409000161|01/10/2014|1200.04|Cash|||A||Y|||
CSN-1410-000069||FA00011|FA1409000149|01/10/2014|10859.92|Cash|||A||Y|||
CSN-1410-000070||FA00013|FA1409000162|01/10/2014|1408|Cash|||A||Y|||
CSN-1410-000071||FA00013|FA1409000266|01/10/2014|3236.5|Cash|||A||Y|||
CSN-1410-000072||FA00015|FA1409000175|01/10/2014|1732.26|Cash|||A||Y|||
CSN-1410-000073||FA00015|FA1409000175|02/10/2014|1771.79|Cash|||A||Y|||
CSN-1410-000074||FA00018|FA1409000158|02/10/2014|2163.51|Cash|||A||Y|||
CSN-1410-000075||FA00019|FA1409000169|02/10/2014|1636|Cash|||A||Y|||
CSN-1410-000076||FA00020|FA1409000164|02/10/2014|3220|Cash|||A||Y|||
CSN-1410-000077||FA00021|FA1409000152|02/10/2014|708.7|Cash|||A||Y|||
CSN-1410-000078||FA03292|FA1409000217|02/10/2014|2216|Cash|||A||Y|||
CSN-1410-000079||FA03300|FA1409000215|02/10/2014|2136|Cash|||A||Y|||
CSN-1410-000080||FA03307|FA1409000213|02/10/2014|1420|Cash|||A||Y|||
CSN-1410-000081||FA03515|FA1409000246|02/10/2014|2475|Cash|||A||Y|||
CSN-1410-000082||FA03705|FA1409000224|02/10/2014|1553|Cash|||A||Y|||
CSN-1410-000083||FA00300|FA1406000640|02/10/2014|1960|Cash|||A||Y|||
CSN-1410-000084||FA03808|FA1409000199|02/10/2014|2940|Cash|||A||Y|||
CSN-1410-000085||FA00635|FA1408000255|02/10/2014|200|Cash|||A||Y|||
CSN-1410-000086||FA00055|FA1409000126|02/10/2014|4900|Cash|||A||Y|||
CSN-1410-000087||FA03439|FA1406000117|08/10/2014|373.47|Cash|||A||Y|||
CSN-1410-000088||FA03508|FA1407000566|08/10/2014|4134.99|Cash|||A||Y|||
CSN-1410-000089||FA03510|FA1407000563|08/10/2014|5858.8|Cash|||A||Y|||
CSN-1410-000090||FA03510|FA1407000614|08/10/2014|1533.96|Cash|||A||Y|||
CSN-1410-000091||FA03565|FA1407000562|08/10/2014|551|Cash|||A||Y|||
CSN-1410-000092||FA03566|FA1407000565|08/10/2014|19918.54|Cash|||A||Y|||
CSN-1410-000093||FA03771|FA1407000564|08/10/2014|129.24|Cash|||A||Y|||
CSN-1410-000094||FA00049|FA1409000121|09/10/2014|1829.53|Cash|||A||Y|||
CSN-1410-000095||FA00050|FA1409000102|09/10/2014|728|Cash|||A||Y|||
CSN-1410-000096||FA00052|FA1409000112|09/10/2014|1442.47|Cash|||A||Y|||
CSN-1410-000097||FA00021|FA1409000152|11/10/2014|5596.05|Cash|||A||Y|||
CSN-1410-000098||FA00022|FA1409000155|11/10/2014|1099.49|Cash|||A||Y|||
CSN-1410-000099||FA00023|FA1409000172|11/10/2014|1350.38|Cash|||A||Y|||
CSN-1410-000100||FA00024|FA1409000181|11/10/2014|1646.75|Cash|||A||Y|||
CSN-1410-000101||FA00141|FA1409000160|11/10/2014|5840|Cash|||A||Y|||
CSN-1410-000102||FA00141|FA1409000474|11/10/2014|1479.67|Cash|||A||Y|||
CSN-1410-000103||FA00142|FA1409000165|11/10/2014|6089|Cash|||A||Y|||
CSN-1410-000104||FA00143|FA1409000166|11/10/2014|3369.16|Cash|||A||Y|||
CSN-1410-000105||FA00146|FA1409000475|11/10/2014|2438|Cash|||A||Y|||
CSN-1410-000106||FA00483|FA1409000176|11/10/2014|2120|Cash|||A||Y|||
CSN-1410-000107||FA00486|FA1409000157|11/10/2014|1962.95|Cash|||A||Y|||
CSN-1410-000108||FA00487|FA1409000177|11/10/2014|1370|Cash|||A||Y|||
CSN-1410-000109||FA00488|FA1409000178|11/10/2014|4045.04|Cash|||A||Y|||
CSN-1410-000110||FA00490|FA1409000265|11/10/2014|2816.98|Cash|||A||Y|||
CSN-1410-000111||FA00991|FA1409000168|11/10/2014|3329|Cash|||A||Y|||
CSN-1410-000112||FA01090|FA1409000150|11/10/2014|9825|Cash|||A||Y|||
CSN-1410-000113||FA01091|FA1409000159|11/10/2014|1116|Cash|||A||Y|||
CSN-1410-000114||FA02124|FA1409000156|11/10/2014|3240.08|Cash|||A||Y|||
CSN-1410-000115||FA02261|FA1409000173|11/10/2014|2769.29|Cash|||A||Y|||
CSN-1410-000116||FA02750|FA1409000264|11/10/2014|2627|Cash|||A||Y|||
CSN-1410-000117||FA02751|FA1409000182|11/10/2014|4991|Cash|||A||Y|||
CSN-1410-000118||FA03067|FA1409000170|11/10/2014|1550|Cash|||A||Y|||
CSN-1410-000119||FA03284|FA1409000167|11/10/2014|1600|Cash|||A||Y|||
CSN-1410-000120||FA03819|FA1409000171|11/10/2014|1232.94|Cash|||A||Y|||
CSN-1410-000121||FA00001|FA1410000040|11/10/2014|0.22|Cash|||A||Y|||
CSN-1410-000122||FA03902|FA1409000073|11/10/2014|802|Cash|||A||Y|||
CSN-1410-000123||FA03916|FA1409000087|11/10/2014|266.26|Cash|||A||Y|||
CSN-1410-000124||FA03917|FA1409000088|11/10/2014|146.6|Cash|||A||Y|||
CSN-1410-000125||FA03918|FA1409000089|11/10/2014|541|Cash|||A||Y|||
CSN-1410-000126||FA03919|FA1409000090|11/10/2014|1133|Cash|||A||Y|||
CSN-1410-000127||FA03920|FA1409000091|11/10/2014|2291|Cash|||A||Y|||
CSN-1410-000128||FA03921|FA1409000092|11/10/2014|300|Cash|||A||Y|||
CSN-1410-000129||FA03922|FA1409000093|11/10/2014|5998.74|Cash|||A||Y|||
CSN-1410-000130||FA03946|FA1409000229|11/10/2014|420|Cash|||A||Y|||
CSN-1410-000131||FA03945|FA1409000228|11/10/2014|5444|Cash|||A||Y|||
CSN-1410-000132||FA03923|FA1409000095|11/10/2014|3774.75|Cash|||A||Y|||
CSN-1410-000133||FA03923|FA1409000245|11/10/2014|1942.65|Cash|||A||Y|||
CSN-1410-000134||FA03894|FA1409000013|12/10/2014|2524.57|Cash|||A||Y|||
CSN-1410-000135||FA03895|FA1409000014|12/10/2014|2500|Cash|||A||Y|||
CSN-1410-000136||FA03896|FA1409000015|12/10/2014|1250|Cash|||A||Y|||
CSN-1410-000137||FA03897|FA1409000016|12/10/2014|750|Cash|||A||Y|||
CSN-1410-000138||FA03926|FA1409000185|12/10/2014|1170|Cash|||A||Y|||
CSN-1410-000139||FA03927|FA1409000186|12/10/2014|510|Cash|||A||Y|||
CSN-1410-000140||FA03928|FA1409000187|12/10/2014|1548.27|Cash|||A||Y|||
CSN-1410-000141||FA03929|FA1409000188|12/10/2014|1000|Cash|||A||Y|||
CSN-1410-000142||FA03930|FA1409000189|12/10/2014|2274.54|Cash|||A||Y|||
CSN-1410-000143||FA03931|FA1409000190|12/10/2014|882.27|Cash|||A||Y|||
CSN-1410-000144||FA03932|FA1409000191|12/10/2014|3359.08|Cash|||A||Y|||
CSN-1410-000145||FA03933|FA1409000192|12/10/2014|800|Cash|||A||Y|||
CSN-1410-000146||FA03934|FA1409000193|12/10/2014|2035|Cash|||A||Y|||
CSN-1410-000147||FA03935|FA1409000194|12/10/2014|1000|Cash|||A||Y|||
CSN-1410-000148||FA03936|FA1409000195|12/10/2014|1800|Cash|||A||Y|||
CSN-1410-000149||FA03937|FA1409000197|12/10/2014|700|Cash|||A||Y|||
CSN-1410-000150||FA03986|FA1409000322|12/10/2014|600|Cash|||A||Y|||
CSN-1410-000151||FA03987|FA1409000323|12/10/2014|584|Cash|||A||Y|||
CSN-1410-000152||FA03885|FA1409000196|12/10/2014|216.27|Cash|||A||Y|||
CSN-1410-000153||FA00052|FA1409000112|12/10/2014|717.53|Cash|||A||Y|||
CSN-1410-000154||FA00053|FA1409000114|12/10/2014|1350|Cash|||A||Y|||
CSN-1410-000155||FA00055|FA1409000126|12/10/2014|697.15|Cash|||A||Y|||
CSN-1410-000156||FA00057|FA1409000111|12/10/2014|1180|Cash|||A||Y|||
CSN-1410-000157||FA00060|FA1409000127|12/10/2014|1084.89|Cash|||A||Y|||
CSN-1410-000158||FA00061|FA1409000133|12/10/2014|1150|Cash|||A||Y|||
CSN-1410-000159||FA00062|FA1409000099|12/10/2014|360|Cash|||A||Y|||
CSN-1410-000160||FA00063|FA1409000119|12/10/2014|474|Cash|||A||Y|||
CSN-1410-000161||FA00064|FA1409000107|12/10/2014|724|Cash|||A||Y|||
CSN-1410-000162||FA00064|FA1409000146|12/10/2014|780|Cash|||A||Y|||
CSN-1410-000163||FA00065|FA1409000135|12/10/2014|3509.75|Cash|||A||Y|||
CSN-1410-000164||FA00070|FA1409000104|12/10/2014|1570|Cash|||A||Y|||
CSN-1410-000165||FA00074|FA1409000143|12/10/2014|2500|Cash|||A||Y|||
CSN-1410-000166||FA00076|FA1409000123|12/10/2014|900|Cash|||A||Y|||
CSN-1410-000167||FA00078|FA1409000106|12/10/2014|1120|Cash|||A||Y|||
CSN-1410-000168||FA00540|FA1409000145|12/10/2014|1800|Cash|||A||Y|||
CSN-1410-000169||FA00544|FA1409000136|12/10/2014|800|Cash|||A||Y|||
CSN-1410-000170||FA00546|FA1409000125|12/10/2014|1500|Cash|||A||Y|||
CSN-1410-000171||FA00547|FA1409000124|12/10/2014|1350|Cash|||A||Y|||
CSN-1410-000172||FA00550|FA1409000128|12/10/2014|2500|Cash|||A||Y|||
CSN-1410-000173||FA00552|FA1409000103|12/10/2014|530|Cash|||A||Y|||
CSN-1410-000174||FA00554|FA1409000120|12/10/2014|850|Cash|||A||Y|||
CSN-1410-000175||FA00558|FA1409000134|12/10/2014|1260|Cash|||A||Y|||
CSN-1410-000176||FA00945|FA1409000101|12/10/2014|1800|Cash|||A||Y|||
CSN-1410-000177||FA00946|FA1409000132|12/10/2014|1220|Cash|||A||Y|||
CSN-1410-000178||FA00949|FA1409000137|12/10/2014|300|Cash|||A||Y|||
CSN-1410-000179||FA00950|FA1409000140|12/10/2014|4800|Cash|||A||Y|||
CSN-1410-000180||FA00953|FA1409000139|12/10/2014|352|Cash|||A||Y|||
CSN-1410-000181||FA01094|FA1409000116|12/10/2014|576|Cash|||A||Y|||
CSN-1410-000182||FA01227|FA1409000142|12/10/2014|2500|Cash|||A||Y|||
CSN-1410-000183||FA01227|FA1409000142|12/10/2014|0|Cash|||A||Y|||
CSN-1410-000184||FA01230|FA1409000113|12/10/2014|1200|Cash|||A||Y|||
CSN-1410-000185||FA01233|FA1409000141|12/10/2014|1240|Cash|||A||Y|||
CSN-1410-000186||FA01492|FA1409000131|12/10/2014|1062|Cash|||A||Y|||
CSN-1410-000187||FA01764|FA1409000117|12/10/2014|4954.75|Cash|||A||Y|||
CSN-1410-000188||FA01990|FA1409000118|12/10/2014|525|Cash|||A||Y|||
CSN-1410-000189||FA02096|FA1409000115|12/10/2014|1593.68|Cash|||A||Y|||
CSN-1410-000190||FA02096|FA1409000148|12/10/2014|404.75|Cash|||A||Y|||
CSN-1410-000191||FA02757|FA1409000122|12/10/2014|250|Cash|||A||Y|||
CSN-1410-000192||FA03249|FA1409000108|12/10/2014|750|Cash|||A||Y|||
CSN-1410-000193||FA03824|FA1409000130|12/10/2014|675|Cash|||A||Y|||
CSN-1410-000194||FA03924|FA1409000109|12/10/2014|2079.25|Cash|||A||Y|||
CSN-1410-000195||FA03925|FA1409000110|12/10/2014|1800|Cash|||A||Y|||
CSN-1410-000196||FA03423|FA1409000064|12/10/2014|1148|Cash|||A||Y|||
CSN-1410-000197||FA03426|FA1409000047|12/10/2014|1630|Cash|||A||Y|||
CSN-1410-000198||FA03428|FA1409000098|12/10/2014|460|Cash|||A||Y|||
CSN-1410-000199||FA03430|FA1409000069|12/10/2014|2149|Cash|||A||Y|||
CSN-1410-000200||FA03432|FA1409000048|12/10/2014|3094|Cash|||A||Y|||
CSN-1410-000201||FA03504|FA1409000063|12/10/2014|600|Cash|||A||Y|||
CSN-1410-000202||FA03625|FA1409000070|12/10/2014|850|Cash|||A||Y|||
CSN-1410-000203||FA03653|FA1409000067|12/10/2014|1272.3|Cash|||A||Y|||
CSN-1410-000204||FA03792|FA1409000050|12/10/2014|904.27|Cash|||A||Y|||
CSN-1410-000205||FA03794|FA1409000072|12/10/2014|2076|Cash|||A||Y|||
CSN-1410-000206||FA02389|FA1409000045|12/10/2014|1726.16|Cash|||A||Y|||
CSN-1410-000207||FA02392|FA1409000046|12/10/2014|3609|Cash|||A||Y|||
CSN-1410-000208||FA02472|FA1409000068|12/10/2014|1346|Cash|||A||Y|||
CSN-1410-000209||FA02472|FA1409000096|12/10/2014|1223|Cash|||A||Y|||
CSN-1410-000210||FA02475|FA1409000049|12/10/2014|6840|Cash|||A||Y|||
CSN-1410-000211||FA02476|FA1409000061|12/10/2014|810|Cash|||A||Y|||
CSN-1410-000212||FA02478|FA1409000053|12/10/2014|4864.51|Cash|||A||Y|||
CSN-1410-000213||FA02704|FA1409000062|12/10/2014|735|Cash|||A||Y|||
CSN-1410-000214||FA02705|FA1409000059|12/10/2014|2205.27|Cash|||A||Y|||
CSN-1410-000215||FA02758|FA1409000097|12/10/2014|1080|Cash|||A||Y|||
CSN-1410-000216||FA02760|FA1409000051|12/10/2014|875|Cash|||A||Y|||
CSN-1410-000217||FA02762|FA1409000057|12/10/2014|1812.27|Cash|||A||Y|||
CSN-1410-000218||FA02764|FA1409000058|12/10/2014|1224|Cash|||A||Y|||
CSN-1410-000219||FA02904|FA1409000052|12/10/2014|1356|Cash|||A||Y|||
CSN-1410-000220||FA03194|FA1409000054|12/10/2014|4589.27|Cash|||A||Y|||
CSN-1410-000221||FA03195|FA1409000056|12/10/2014|1120|Cash|||A||Y|||
CSN-1410-000222||FA03505|FA1409000060|12/10/2014|604.95|Cash|||A||Y|||
CSN-1410-000223||FA00073|FA1409000129|12/10/2014|16798.25|Cash|||A||Y|||
CSN-1410-000224||FA02665|FA1409000033|12/10/2014|5029.24|Cash|||A||Y|||
CSN-1410-000225||FA02667|FA1409000024|12/10/2014|900|Cash|||A||Y|||
CSN-1410-000226||FA02673|FA1409000030|12/10/2014|945|Cash|||A||Y|||
CSN-1410-000227||FA02674|FA1409000018|12/10/2014|3822.84|Cash|||A||Y|||
CSN-1410-000228||FA02676|FA1409000021|12/10/2014|1702.92|Cash|||A||Y|||
CSN-1410-000229||FA03902|FA1410000080|12/10/2014|1080|Cash|||A||Y|||
CSN-1410-000230||FA03903|FA1410000084|12/10/2014|420|Cash|||A||Y|||
CSN-1410-000231||FA03795|FA1409000066|12/10/2014|1|Cash|||A||Y|||
CSN-1410-000232||FA03885|FA1409000196|13/10/2014|300|Cash|||A||Y|||
CSN-1410-000233||FA03906|FA1410000074|13/10/2014|300|Cash|||A||Y|||
CSN-1410-000234||FA02676|FA1409000021|13/10/2014|6646.39|Cash|||A||Y|||
CSN-1410-000235||FA02677|FA1409000020|13/10/2014|8767.49|Cash|||A||Y|||
CSN-1410-000236||FA02678|FA1409000022|13/10/2014|1314.89|Cash|||A||Y|||
CSN-1410-000237||FA02679|FA1409000040|13/10/2014|2272.98|Cash|||A||Y|||
CSN-1410-000238||FA02681|FA1409000038|13/10/2014|2349|Cash|||A||Y|||
CSN-1410-000239||FA02683|FA1409000041|13/10/2014|1090.54|Cash|||A||Y|||
CSN-1410-000240||FA02685|FA1409000037|13/10/2014|2275|Cash|||A||Y|||
CSN-1410-000241||FA02733|FA1409000039|13/10/2014|900|Cash|||A||Y|||
CSN-1410-000242||FA02923|FA1409000035|13/10/2014|6406.91|Cash|||A||Y|||
CSN-1410-000243||FA02925|FA1409000043|13/10/2014|700|Cash|||A||Y|||
CSN-1410-000244||FA02923|FA1409000036|13/10/2014|270|Cash|||A||Y|||
CSN-1410-000245||FA03192|FA1409000025|13/10/2014|4148.24|Cash|||A||Y|||
CSN-1410-000246||FA03405|FA1409000019|13/10/2014|7309.54|Cash|||A||Y|||
CSN-1410-000247||FA03407|FA1409000032|13/10/2014|1355.02|Cash|||A||Y|||
CSN-1410-000248||FA03705|FA1409000224|14/10/2014|200|Cash|||A||Y|||
CSN-1410-000249||FA00012|FA1410000068|14/10/2014|100|Cash|||A||Y|||
CSN-1410-000250||FA00041|FA1410000100|14/10/2014|100|Cash|||A||Y|||
CSN-1410-000251||FA00114|FA1408000513|14/10/2014|40|Cash|||A||Y|||
CSN-1410-000252||FA03805|FA1409000200|14/10/2014|60|Cash|||A||Y|||
CSN-1410-000253||FA03636|FA1407000095|14/10/2014|0|Cash|||A||Y|||
CSN-1410-000254||FA03885|FA1409000196|14/10/2014|1250|Cash|||A||Y|||
CSN-1410-000255||FA02882|FA1409000297|15/10/2014|6000|Cash|||A||Y|||
CSN-1410-000256||FA03947|FA1409000230|15/10/2014|770|Cash|||A||Y|||
CSN-1410-000257||FA03948|FA1409000231|15/10/2014|1432.5|Cash|||A||Y|||
CSN-1410-000258||FA03949|FA1409000232|15/10/2014|1280.61|Cash|||A||Y|||
CSN-1410-000259||FA03950|FA1409000233|15/10/2014|1025.3|Cash|||A||Y|||
CSN-1410-000260||FA03951|FA1409000242|15/10/2014|491.59|Cash|||A||Y|||
CSN-1410-000261||FA03806|FA1409000201|15/10/2014|7500|Cash|||A||Y|||
CSN-1410-000262||FA03705|FA1409000224|15/10/2014|1864.04|Cash|||A||Y|||
CSN-1410-000263||FA03742|FA1409000315|15/10/2014|555|Cash|||A||Y|||
CSN-1410-000264||FA03744|FA1409000313|15/10/2014|1035|Cash|||A||Y|||
CSN-1410-000265||FA03746|FA1409000301|15/10/2014|1000|Cash|||A||Y|||
CSN-1410-000266||FA03747|FA1409000214|15/10/2014|1114.54|Cash|||A||Y|||
CSN-1410-000267||FA03798|FA1409000212|15/10/2014|3855|Cash|||A||Y|||
CSN-1410-000268||FA03801|FA1409000304|15/10/2014|1634|Cash|||A||Y|||
CSN-1410-000269||FA03815|FA1409000221|15/10/2014|1674|Cash|||A||Y|||
CSN-1410-000270||FA03816|FA1409000305|15/10/2014|2276.98|Cash|||A||Y|||
CSN-1410-000271||FA03833|FA1409000314|15/10/2014|530.7|Cash|||A||Y|||
CSN-1410-000272||FA03835|FA1408000242|15/10/2014|3879|Cash|||A||Y|||
CSN-1410-000273||FA03835|FA1409000223|15/10/2014|6720|Cash|||A||Y|||
CSN-1410-000274||FA03835|FA1409000225|15/10/2014|2849.75|Cash|||A||Y|||
CSN-1410-000275||FA03835|FA1409000247|15/10/2014|6000|Cash|||A||Y|||
CSN-1410-000276||FA03835|FA1409000300|15/10/2014|5000|Cash|||A||Y|||
CSN-1410-000277||FA03835|FA1409000317|15/10/2014|6776|Cash|||A||Y|||
CSN-1410-000278||FA03843|FA1409000316|15/10/2014|1848|Cash|||A||Y|||
CSN-1410-000279||FA03844|FA1408000308|15/10/2014|243.01|Cash|||A||Y|||
CSN-1410-000280||FA03939|FA1409000216|15/10/2014|1463|Cash|||A||Y|||
CSN-1410-000281||FA03940|FA1409000218|15/10/2014|5480.72|Cash|||A||Y|||
CSN-1410-000282||FA03941|FA1409000219|15/10/2014|1501.1|Cash|||A||Y|||
CSN-1410-000283||FA03942|FA1409000220|15/10/2014|2470.16|Cash|||A||Y|||
CSN-1410-000284||FA03943|FA1409000222|15/10/2014|1297|Cash|||A||Y|||
CSN-1410-000285||FA03943|FA1409000226|15/10/2014|1264.83|Cash|||A||Y|||
CSN-1410-000286||FA03944|FA1409000227|15/10/2014|500|Cash|||A||Y|||
CSN-1410-000287||FA03980|FA1409000302|15/10/2014|684.27|Cash|||A||Y|||
CSN-1410-000288||FA03981|FA1409000303|15/10/2014|1394.75|Cash|||A||Y|||
CSN-1410-000289||FA03980|FA1409000302|15/10/2014|1021.15|Cash|||A||Y|||
CSN-1410-000290||FA00006|FA1410000037|15/10/2014|2952.5|Cash|||A||Y|||
CSN-1410-000291||FA00007|FA1410000055|15/10/2014|1547.5|Cash|||A||Y|||
CSN-1410-000292||FA00300|FA1406000640|16/10/2014|6289.05|Cash|||A||Y|||
CSN-1410-000293||FA03603|FA1406000643|16/10/2014|4710.95|Cash|||A||Y|||
CSN-1410-000294||FA03785|FA1407000647|16/10/2014|2795.57|Cash|||A||Y|||
CSN-1410-000295||FA03787|FA1407000649|16/10/2014|5704.43|Cash|||A||Y|||
CSN-1410-000296||FA03859|FA1408000395|16/10/2014|1122|Cash|||A||Y|||
CSN-1410-000297||FA03860|FA1408000402|16/10/2014|1264|Cash|||A||Y|||
CSN-1410-000298||FA02829|FA1408000398|16/10/2014|946|Cash|||A||Y|||
CSN-1410-000299||FA02830|FA1408000291|16/10/2014|1668|Cash|||A||Y|||
CSN-1410-000300||FA00621|FA1408000457|16/10/2014|2276.48|Cash|||A||Y|||
CSN-1503-000391||FA00609|FA1501000501|16/03/2015|2418|Cash|||A||Y|||
CSN-1503-000392||FA00610|FA1501000482|16/03/2015|2210|Cash|||A||Y|||
CSN-1503-000393||FA00611|FA1501000481|16/03/2015|1842|Cash|||A||Y|||
CSN-1503-000394||FA00637|FA1501000502|16/03/2015|2549|Cash|||A||Y|||
CSN-1503-000395||FA00694|FA1501000492|16/03/2015|1192|Cash|||A||Y|||
CSN-1503-000396||FA00695|FA1501000499|16/03/2015|1789|Cash|||A||Y|||
CSN-1503-000397||FA02869|FA1409000514|18/03/2015|390|Cash|||A||Y|||
CSN-1503-000398||FA00695|FA1501000499|18/03/2015|0|Cash|||A||Y|||
CSN-1503-000399||FA02389|FA1502000426|18/03/2015|5275|Cash|||A||Y|||
CSN-1503-000400||FA02390|FA1502000410|18/03/2015|1724|Cash|||A||Y|||
CSN-1503-000401||FA02391|FA1502000409|18/03/2015|2996|Cash|||A||Y|||
CSN-1503-000402||FA02393|FA1502000421|18/03/2015|1858|Cash|||A||Y|||
CSN-1503-000403||FA02472|FA1502000413|18/03/2015|1153|Cash|||A||Y|||
CSN-1503-000404||FA02474|FA1502000427|18/03/2015|650|Cash|||A||Y|||
CSN-1503-000405||FA02476|FA1502000412|18/03/2015|730.16|Cash|||A||Y|||
CSN-1503-000406||FA02478|FA1502000407|18/03/2015|950.35|Cash|||A||Y|||
CSN-1503-000407||FA02704|FA1502000422|18/03/2015|1210|Cash|||A||Y|||
CSN-1503-000408||FA02705|FA1502000423|18/03/2015|1622.27|Cash|||A||Y|||
CSN-1503-000409||FA02758|FA1502000329|18/03/2015|633|Cash|||A||Y|||
CSN-1503-000410||FA02760|FA1502000425|18/03/2015|324|Cash|||A||Y|||
CSN-1503-000411||FA02762|FA1502000411|18/03/2015|850|Cash|||A||Y|||
CSN-1503-000412||FA03504|FA1502000331|18/03/2015|1167|Cash|||A||Y|||
CSN-1503-000413||FA03506|FA1502000405|18/03/2015|2835|Cash|||A||Y|||
CSN-1503-000414||FA03653|FA1502000419|18/03/2015|310.85|Cash|||A||Y|||
CSN-1503-000415||FA03794|FA1502000406|18/03/2015|900|Cash|||A||Y|||
CSN-1503-000416||FA03795|FA1502000418|18/03/2015|1435|Cash|||A||Y|||
CSN-1503-000417||FA04085|FA1502000334|18/03/2015|5676.5|Cash|||A||Y|||
CSN-1503-000418||FA04092|FA1502000420|18/03/2015|1516|Cash|||A||Y|||
CSN-1503-000419||FA04203|FA1502000332|18/03/2015|1380|Cash|||A||Y|||
CSN-1503-000420||FA04254|FA1502000327|18/03/2015|4078|Cash|||A||Y|||
CSN-1503-000421||FA04516|FA1502000416|18/03/2015|876|Cash|||A||Y|||
CSN-1503-000422||FA04714|FA1502000333|18/03/2015|1350|Cash|||A||Y|||
CSN-1503-000423||FA02385|FA1501000338|18/03/2015|499.87|Cash|||A||Y|||
CSN-1503-000424||FA00003|FA1503000149|18/03/2015|2098.92|Cash|||A||Y|||
CSN-1503-000425||FA00002|FA1503000282|18/03/2015|901.08|Cash|||A||Y|||
CSN-1503-000426||FA04411|FA1501000014|18/03/2015|13.64|Cash|||A||Y|||
CSN-1503-000427||FA04411|FA1502000260|18/03/2015|2675|Cash|||A||Y|||
CSN-1503-000428||FA04412|FA1502000258|18/03/2015|2245|Cash|||A||Y|||
CSN-1503-000429||FA04415|FA1502000256|18/03/2015|3697|Cash|||A||Y|||
CSN-1503-000430||FA04417|FA1502000266|18/03/2015|2369.36|Cash|||A||Y|||
CSN-1503-000431||FA04613|FA1502000322|18/03/2015|1960|Cash|||A||Y|||
CSN-1503-000432||FA03913|FA1412000481|18/03/2015|750|Cash|||A||Y|||
CSN-1503-000433||FA02385|FA1501000249|19/03/2015|20663|Cash|||A||Y|||
CSN-1503-000434||FA04417|FA1502000266|19/03/2015|885.64|Cash|||A||Y|||
CSN-1503-000435||FA04419|FA1502000261|19/03/2015|2607|Cash|||A||Y|||
CSN-1503-000436||FA04421|FA1502000271|19/03/2015|1185|Cash|||A||Y|||
CSN-1503-000437||FA04435|FA1502000265|19/03/2015|1723|Cash|||A||Y|||
CSN-1503-000438||FA04436|FA1502000262|19/03/2015|2180.46|Cash|||A||Y|||
CSN-1503-000439||FA04437|FA1502000273|19/03/2015|500|Cash|||A||Y|||
CSN-1503-000440||FA04474|FA1502000272|19/03/2015|500|Cash|||A||Y|||
CSN-1503-000441||FA04480|FA1502000267|19/03/2015|2400|Cash|||A||Y|||
CSN-1503-000442||FA04480|FA1502000278|19/03/2015|2774.75|Cash|||A||Y|||
CSN-1503-000443||FA04700|FA1502000257|19/03/2015|2705|Cash|||A||Y|||
CSN-1503-000444||FA04701|FA1502000259|19/03/2015|1899.46|Cash|||A||Y|||
CSN-1503-000445||FA04702|FA1502000263|19/03/2015|1345|Cash|||A||Y|||
CSN-1503-000446||FA04703|FA1502000268|19/03/2015|2227|Cash|||A||Y|||
CSN-1503-000447||FA04704|FA1502000269|19/03/2015|490|Cash|||A||Y|||
CSN-1503-000448||FA04705|FA1502000270|19/03/2015|810|Cash|||A||Y|||
CSN-1503-000449||FA04706|FA1502000274|19/03/2015|3630|Cash|||A||Y|||
CSN-1503-000450||FA04707|FA1502000275|19/03/2015|1831|Cash|||A||Y|||
CSN-1503-000451||FA04708|FA1502000276|19/03/2015|916|Cash|||A||Y|||
CSN-1503-000452||FA04709|FA1502000277|19/03/2015|770|Cash|||A||Y|||
CSN-1503-000453||FA04472|FA1502000264|19/03/2015|1941.69|Cash|||A||Y|||
CSN-1503-000454||FA04472|FA1502000264|19/03/2015|20|Cash|||A||Y|||
CSN-1503-000455||FA01934|FA1502000354|19/03/2015|10000|Cash|||A||Y|||
CSN-1503-000456||FA03910|FA1412000485|19/03/2015|250|Cash|||A||Y|||
CSN-1503-000457||FA03966|FA1501000301|19/03/2015|1490|Cash|||A||Y|||
CSN-1503-000458||FA00001|FA1503000275|21/03/2015|628|Cash|||A||Y|||
CSN-1503-000459||FA00002|FA1503000282|21/03/2015|408.92|Cash|||A||Y|||
CSN-1503-000460||FA00004|FA1503000142|21/03/2015|1963.08|Cash|||A||Y|||
CSN-1503-000461||FA00695|FA1501000499|22/03/2015|884.54|Cash|||A||Y|||
CSN-1503-000462||FA00696|FA1501000498|22/03/2015|4398|Cash|||A||Y|||
CSN-1503-000463||FA00954|FA1412000453|22/03/2015|326.58|Cash|||A||Y|||
CSN-1503-000464||FA00956|FA1501000497|22/03/2015|761.08|Cash|||A||Y|||
CSN-1503-000465||FA01269|FA1501000489|22/03/2015|629.8|Cash|||A||Y|||
CSN-1503-000466||FA01934|FA1502000354|22/03/2015|1598.59|Cash|||A||Y|||
CSN-1503-000467||FA01935|FA1502000345|22/03/2015|475|Cash|||A||Y|||
CSN-1503-000468||FA01936|FA1502000617|22/03/2015|4200|Cash|||A||Y|||
CSN-1503-000469||FA01938|FA1502000344|22/03/2015|3149.75|Cash|||A||Y|||
CSN-1503-000470||FA01939|FA1502000350|22/03/2015|4200|Cash|||A||Y|||
CSN-1503-000471||FA01940|FA1502000351|22/03/2015|3900|Cash|||A||Y|||
CSN-1503-000472||FA01941|FA1502000618|22/03/2015|2000|Cash|||A||Y|||
CSN-1503-000473||FA01942|FA1502000352|22/03/2015|2783.56|Cash|||A||Y|||
CSN-1503-000474||FA02084|FA1502000353|22/03/2015|2416.08|Cash|||A||Y|||
CSN-1503-000475||FA02088|FA1502000349|22/03/2015|1994.44|Cash|||A||Y|||
CSN-1503-000476||FA02090|FA1502000348|22/03/2015|3350|Cash|||A||Y|||
CSN-1503-000477||FA03958|FA1501000286|22/03/2015|1000|Cash|||A||Y|||
CSN-1503-000478||FA04015|FA1502000449|22/03/2015|760|Cash|||A||Y|||
CSN-1503-000479||FA04018|FA1502000438|22/03/2015|1761.09|Cash|||A||Y|||
CSN-1503-000480||FA04019|FA1502000450|22/03/2015|838|Cash|||A||Y|||
CSN-1503-000481||FA04025|FA1502000392|22/03/2015|615.35|Cash|||A||Y|||
CSN-1503-000482||FA04027|FA1502000436|22/03/2015|2025.56|Cash|||A||Y|||
CSN-1503-000483||FA04472|FA1502000264|22/03/2015|2000|Cash|||A||Y|||
CSN-1503-000484||FA02480|FA1502000347|22/03/2015|1140|Cash|||A||Y|||
CSN-1503-000485||FA03992|FA1501000255|22/03/2015|244.04|Cash|||A||Y|||
CSN-1503-000486||FA04339|FA1502000342|22/03/2015|1982|Cash|||A||Y|||
CSN-1503-000487||FA04340|FA1501000251|22/03/2015|205.81|Cash|||A||Y|||
CSN-1503-000488||FA04517|FA1501000254|22/03/2015|845|Cash|||A||Y|||
CSN-1503-000489||FA04518|FA1501000256|22/03/2015|4874|Cash|||A||Y|||
CSN-1503-000490||FA04519|FA1501000264|22/03/2015|1534.08|Cash|||A||Y|||
CSN-1503-000491||FA02089|FA1502000343|22/03/2015|3337.65|Cash|||A||Y|||
CSN-1503-000492||FA02089|FA1502000343|23/03/2015|4796.39|Cash|||A||Y|||
CSN-1503-000493||FA03260|FA1502000346|23/03/2015|3076.61|Cash|||A||Y|||
CSN-1503-000494||FA02927|FA1502000283|23/03/2015|8820|Cash|||A||Y|||
CSN-1503-000495||FA01638|FA1408000483|23/03/2015|17042.48|Cash|||A||Y|||
CSN-1503-000496||FA03688|FA1408000480|23/03/2015|2657.52|Cash|||A||Y|||
CSN-1503-000497||FA01755|FA1502000582|23/03/2015|3386|Cash|||A||Y|||
CSN-1503-000498||FA01966|FA1502000574|23/03/2015|1514|Cash|||A||Y|||
CSN-1503-000499||FA01269|FA1501000489|23/03/2015|300|Cash|||A||Y|||
CSN-1503-000500||FA00104|FA1502000519|23/03/2015|4000|Cash|||A||Y|||
CSN-1503-000501||FA04027|FA1502000436|23/03/2015|1340.44|Cash|||A||Y|||
CSN-1503-000502||FA04029|FA1502000439|23/03/2015|367|Cash|||A||Y|||
CSN-1503-000503||FA04030|FA1502000430|23/03/2015|1542|Cash|||A||Y|||
CSN-1503-000504||FA04141|FA1502000431|23/03/2015|2124.88|Cash|||A||Y|||
CSN-1503-000505||FA04143|FA1502000452|23/03/2015|740|Cash|||A||Y|||
CSN-1503-000506||FA04145|FA1502000437|23/03/2015|885.68|Cash|||A||Y|||
CSN-1503-000507||FA03957|FA1501000290|24/03/2015|161.43|Cash|||A||Y|||
CSN-1503-000508||FA03958|FA1501000286|24/03/2015|55.52|Cash|||A||Y|||
CSN-1503-000509||FA03963|FA1501000299|24/03/2015|257.04|Cash|||A||Y|||
CSN-1503-000510||FA03966|FA1501000301|24/03/2015|1198.85|Cash|||A||Y|||
CSN-1503-000511||FA03971|FA1501000287|24/03/2015|2828.96|Cash|||A||Y|||
CSN-1503-000512||FA04093|FA1501000296|24/03/2015|1884.48|Cash|||A||Y|||
CSN-1503-000513||FA04096|FA1501000543|24/03/2015|1588|Cash|||A||Y|||
CSN-1503-000514||FA04097|FA1501000293|24/03/2015|2040|Cash|||A||Y|||
CSN-1503-000515||FA04099|FA1501000304|24/03/2015|5292.96|Cash|||A||Y|||
CSN-1503-000516||FA04100|FA1501000282|24/03/2015|1890|Cash|||A||Y|||
CSN-1503-000517||FA04329|FA1501000303|24/03/2015|2060|Cash|||A||Y|||
CSN-1503-000518||FA04332|FA1501000283|24/03/2015|1380|Cash|||A||Y|||
CSN-1503-000519||FA04336|FA1501000288|24/03/2015|4129|Cash|||A||Y|||
CSN-1503-000520||FA04337|FA1412000189|24/03/2015|2199.08|Cash|||A||Y|||
CSN-1503-000521||FA04520|FA1501000285|24/03/2015|3841|Cash|||A||Y|||
CSN-1503-000522||FA04521|FA1501000291|24/03/2015|2995|Cash|||A||Y|||
CSN-1503-000523||FA04522|FA1501000292|24/03/2015|2952.61|Cash|||A||Y|||
CSN-1503-000524||FA04523|FA1501000295|24/03/2015|1866|Cash|||A||Y|||
CSN-1503-000525||FA04524|FA1501000298|24/03/2015|1058|Cash|||A||Y|||
CSN-1503-000526||FA04525|FA1501000300|24/03/2015|2028|Cash|||A||Y|||
CSN-1503-000527||FA04526|FA1501000302|24/03/2015|1452|Cash|||A||Y|||
CSN-1503-000528||FA03973|FA1501000306|24/03/2015|642.07|Cash|||A||Y|||
CSN-1503-000529||FA04513|FA1502000250|24/03/2015|6020|Cash|||A||Y|||
CSN-1503-000530||FA04513|FA1502000315|24/03/2015|3720|Cash|||A||Y|||
CSN-1503-000531||FA04515|FA1502000240|24/03/2015|260|Cash|||A||Y|||
CSN-1503-000532||FA03260|FA1502000346|25/03/2015|60|Cash|||A||Y|||
CSN-1503-000533||FA03973|FA1501000306|25/03/2015|2000|Cash|||A||Y|||
CSN-1503-000534||FA00117|FA1501000513|25/03/2015|2000|Cash|||A||Y|||
CSN-1503-000535||FA00103|FA1502000530|25/03/2015|1244|Cash|||A||Y|||
CSN-1503-000536||FA00104|FA1502000519|25/03/2015|3040|Cash|||A||Y|||
CSN-1503-000537||FA00615|FA1502000532|25/03/2015|8616|Cash|||A||Y|||
CSN-1503-000538||FA00957|FA1501000496|28/03/2015|5360.16|Cash|||A||Y|||
CSN-1503-000539||FA01269|FA1501000489|28/03/2015|682.2|Cash|||A||Y|||
CSN-1503-000540||FA01497|FA1501000516|28/03/2015|868|Cash|||A||Y|||
CSN-1503-000541||FA01667|FA1501000488|28/03/2015|3059.16|Cash|||A||Y|||
CSN-1503-000542||FA01847|FA1412000343|28/03/2015|4152.04|Cash|||A||Y|||
CSN-1503-000543||FA02296|FA1501000480|28/03/2015|1636|Cash|||A||Y|||
CSN-1503-000544||FA02296|FA1501000487|28/03/2015|5818|Cash|||A||Y|||
CSN-1503-000545||FA02297|FA1501000493|28/03/2015|1616|Cash|||A||Y|||
CSN-1503-000546||FA02363|FA1501000494|28/03/2015|1750|Cash|||A||Y|||
CSN-1503-000547||FA02830|FA1412000345|28/03/2015|6743|Cash|||A||Y|||
CSN-1503-000548||FA02831|FA1501000503|28/03/2015|1845|Cash|||A||Y|||
CSN-1503-000549||FA02832|FA1501000547|28/03/2015|150|Cash|||A||Y|||
CSN-1503-000550||FA03127|FA1411000496|28/03/2015|1128|Cash|||A||Y|||
CSN-1503-000551||FA03127|FA1411000496|28/03/2015|992.44|Cash|||A||Y|||
CSN-1503-000552||FA01753|FA1502000583|28/03/2015|1978|Cash|||A||Y|||
CSN-1503-000553||FA01812|FA1502000598|28/03/2015|3375|Cash|||A||Y|||
CSN-1503-000554||FA01963|FA1502000590|28/03/2015|527|Cash|||A||Y|||
CSN-1503-000555||FA00004|FA1503000142|28/03/2015|3000|Cash|||A||Y|||
CSN-1503-000556||FA02927|FA1502000283|28/03/2015|1582.24|Cash|||A||Y|||
CSN-1503-000557||FA02927|FA1502000310|28/03/2015|377.76|Cash|||A||Y|||
CSN-1503-000558||FA03291|FA1502000497|29/03/2015|2068|Cash|||A||Y|||
CSN-1503-000559||FA03298|FA1502000550|29/03/2015|1175|Cash|||A||Y|||
CSN-1503-000560||FA03493|FA1502000457|29/03/2015|3062|Cash|||A||Y|||
CSN-1503-000561||FA03515|FA1502000459|29/03/2015|6597.28|Cash|||A||Y|||
CSN-1503-000562||FA03707|FA1502000460|29/03/2015|3655.78|Cash|||A||Y|||
CSN-1503-000563||FA03746|FA1502000456|29/03/2015|3266.46|Cash|||A||Y|||
CSN-1503-000564||FA03748|FA1502000455|29/03/2015|1305.3|Cash|||A||Y|||
CSN-1503-000565||FA03797|FA1502000604|29/03/2015|2042|Cash|||A||Y|||
CSN-1503-000566||FA03798|FA1502000461|29/03/2015|3340.04|Cash|||A||Y|||
CSN-1503-000567||FA03801|FA1502000458|29/03/2015|4225|Cash|||A||Y|||
CSN-1503-000568||FA03815|FA1502000500|29/03/2015|4055.52|Cash|||A||Y|||
CSN-1503-000569||FA03835|FA1502000605|29/03/2015|300|Cash|||A||Y|||
CSN-1503-000570||FA03843|FA1502000603|29/03/2015|677.27|Cash|||A||Y|||
CSN-1503-000571||FA03980|FA1502000548|29/03/2015|2316|Cash|||A||Y|||
CSN-1503-000572||FA04068|FA1502000551|29/03/2015|540|Cash|||A||Y|||
CSN-1503-000573||FA04545|FA1502000498|29/03/2015|7717|Cash|||A||Y|||
CSN-1503-000574||FA04545|FA1502000549|29/03/2015|440|Cash|||A||Y|||
CSN-1503-000575||FA03289|FA1502000602|29/03/2015|7880|Cash|||A||Y|||
CSN-1503-000576||FA04546|FA1501000395|29/03/2015|1881.51|Cash|||A||Y|||
CSN-1503-000577||FA04736|FA1502000499|29/03/2015|1592|Cash|||A||Y|||
CSN-1503-000578||FA04560|FA1502000547|29/03/2015|1881.84|Cash|||A||Y|||
CSN-1503-000579||FA00001|FA1503000411|29/03/2015|61.58|Cash|||A||Y|||
CSN-1503-000580||FA00004|FA1503000142|29/03/2015|146.92|Cash|||A||Y|||
CSN-1503-000581||FA00006|FA1503000143|29/03/2015|1912.5|Cash|||A||Y|||
CSN-1503-000582||FA00007|FA1503000141|29/03/2015|2559.23|Cash|||A||Y|||
CSN-1503-000583||FA00010|FA1503000136|29/03/2015|470.04|Cash|||A||Y|||
CSN-1503-000584||FA00011|FA1503000153|29/03/2015|2449.73|Cash|||A||Y|||
CSN-1503-000585||FA02885|FA1502000489|29/03/2015|2897|Cash|||A||Y|||
CSN-1503-000586||FA02886|FA1501000404|29/03/2015|8125.68|Cash|||A||Y|||
CSN-1503-000587||FA02886|FA1502000462|29/03/2015|11580.33|Cash|||A||Y|||
CSN-1503-000588||FA02888|FA1502000491|29/03/2015|750|Cash|||A||Y|||
CSN-1503-000589||FA03000|FA1502000490|29/03/2015|5664.76|Cash|||A||Y|||
CSN-1503-000590||FA03199|FA1502000464|29/03/2015|500|Cash|||A||Y|||
CSN-1503-000591||FA03201|FA1502000466|29/03/2015|11729.12|Cash|||A||Y|||
CSN-1503-000592||FA04374|FA1502000463|29/03/2015|2912.3|Cash|||A||Y|||
CSN-1503-000593||FA04376|FA1502000492|29/03/2015|4750|Cash|||A||Y|||
CSN-1503-000594||FA04571|FA1502000606|29/03/2015|984|Cash|||A||Y|||
CSN-1503-000595||FA02883|FA1502000488|29/03/2015|2187.81|Cash|||A||Y|||
CSN-1503-000596||FA00096|FA1502000533|29/03/2015|1250|Cash|||A||Y|||
CSN-1503-000597||FA00097|FA1502000524|29/03/2015|1720|Cash|||A||Y|||
CSN-1503-000598||FA00101|FA1502000513|29/03/2015|1129.75|Cash|||A||Y|||
CSN-1503-000599||FA00615|FA1502000532|29/03/2015|361|Cash|||A||Y|||
CSN-1503-000600||FA00616|FA1502000534|29/03/2015|1259.46|Cash|||A||Y|||
CSN-1503-000601||FA00691|FA1502000515|29/03/2015|975|Cash|||A||Y|||
CSN-1503-000602||FA01067|FA1502000535|29/03/2015|1050|Cash|||A||Y|||
CSN-1503-000603||FA01071|FA1502000553|29/03/2015|4720|Cash|||A||Y|||
CSN-1503-000604||FA01077|FA1502000509|29/03/2015|600|Cash|||A||Y|||
CSN-1503-000605||FA01602|FA1502000518|29/03/2015|3272.5|Cash|||A||Y|||
CSN-1503-000606||FA01609|FA1502000501|29/03/2015|2227.77|Cash|||A||Y|||
CSN-1503-000607||FA02301|FA1502000512|29/03/2015|1450.46|Cash|||A||Y|||
CSN-1503-000608||FA02302|FA1502000531|29/03/2015|935|Cash|||A||Y|||
CSN-1503-000609||FA02303|FA1502000506|29/03/2015|477|Cash|||A||Y|||
CSN-1503-000610||FA02304|FA1502000543|29/03/2015|375|Cash|||A||Y|||
CSN-1503-000611||FA02305|FA1501000418|29/03/2015|7873.68|Cash|||A||Y|||
CSN-1503-000612||FA02378|FA1502000541|29/03/2015|2304|Cash|||A||Y|||
CSN-1503-000613||FA02380|FA1502000508|29/03/2015|2160|Cash|||A||Y|||
CSN-1503-000614||FA02381|FA1501000436|29/03/2015|8076|Cash|||A||Y|||
CSN-1503-000615||FA02383|FA1502000521|29/03/2015|409.08|Cash|||A||Y|||
CSN-1503-000616||FA02787|FA1502000523|29/03/2015|1250|Cash|||A||Y|||
CSN-1503-000617||FA02788|FA1502000514|29/03/2015|2763.98|Cash|||A||Y|||
CSN-1503-000618||FA02790|FA1502000525|29/03/2015|2104|Cash|||A||Y|||
CSN-1503-000619||FA02804|FA1502000502|29/03/2015|1150|Cash|||A||Y|||
CSN-1503-000620||FA02804|FA1502000540|29/03/2015|2000|Cash|||A||Y|||
CSN-1503-000621||FA03059|FA1502000505|29/03/2015|551|Cash|||A||Y|||
CSN-1503-000622||FA03063|FA1502000504|29/03/2015|900|Cash|||A||Y|||
CSN-1503-000623||FA03596|FA1502000529|29/03/2015|2619|Cash|||A||Y|||
CSN-1503-000624||FA03864|FA1502000545|29/03/2015|1458|Cash|||A||Y|||
CSN-1503-000625||FA03984|FA1502000537|29/03/2015|1402|Cash|||A||Y|||
CSN-1503-000626||FA03985|FA1502000507|29/03/2015|1293|Cash|||A||Y|||
CSN-1503-000627||FA04104|FA1502000542|29/03/2015|374.99|Cash|||A||Y|||
CSN-1503-000628||FA04106|FA1502000536|29/03/2015|1278|Cash|||A||Y|||
CSN-1503-000629||FA04110|FA1502000528|29/03/2015|432|Cash|||A||Y|||
CSN-1503-000630||FA04265|FA1502000522|29/03/2015|675|Cash|||A||Y|||
CSN-1503-000631||FA04266|FA1501000422|29/03/2015|6787.49|Cash|||A||Y|||
CSN-1503-000632||FA04548|FA1502000517|29/03/2015|300|Cash|||A||Y|||
CSN-1503-000633||FA04737|FA1502000510|29/03/2015|888.53|Cash|||A||Y|||
CSN-1503-000634||FA04738|FA1502000539|29/03/2015|1016.98|Cash|||A||Y|||
CSN-1503-000635||FA04354|FA1502000526|29/03/2015|1056|Cash|||A||Y|||
CSN-1503-000636||FA04268|FA1502000503|29/03/2015|123.33|Cash|||A||Y|||
CSN-1503-000637||FA03808|FA1502000467|29/03/2015|3129.46|Cash|||A||Y|||
CSN-1503-000638||FA03811|FA1502000485|29/03/2015|4418.71|Cash|||A||Y|||
CSN-1503-000639||FA03812|FA1502000476|29/03/2015|1236.49|Cash|||A||Y|||
CSN-1503-000640||FA03813|FA1502000474|29/03/2015|1827.48|Cash|||A||Y|||
CSN-1503-000641||FA03829|FA1502000475|29/03/2015|1067.74|Cash|||A||Y|||
CSN-1503-000642||FA04366|FA1412000376|29/03/2015|15876.45|Cash|||A||Y|||
CSN-1503-000643||FA04166|FA1502000472|29/03/2015|1055.94|Cash|||A||Y|||
CSN-1503-000644||FA04167|FA1502000471|29/03/2015|1326.72|Cash|||A||Y|||
CSN-1503-000645||FA04167|FA1502000471|29/03/2015|61.01|Cash|||A||Y|||
CSN-1503-000646||FA01099|FA1412000498|29/03/2015|60.67|Cash|||A||Y|||
CSN-1503-000647||FA01860|FA1412000506|29/03/2015|10604|Cash|||A||Y|||
CSN-1503-000648||FA02621|FA1412000501|29/03/2015|5718.96|Cash|||A||Y|||
CSN-1503-000649||FA02849|FA1502000375|29/03/2015|1264.54|Cash|||A||Y|||
CSN-1503-000650||FA04719|FA1502000379|29/03/2015|2406.5|Cash|||A||Y|||
CSN-1503-000651||FA04720|FA1502000380|29/03/2015|2685|Cash|||A||Y|||
CSN-1503-000652||FA04721|FA1502000384|29/03/2015|550|Cash|||A||Y|||
CSN-1503-000653||FA01863|FA1502000368|29/03/2015|2148.04|Cash|||A||Y|||
CSN-1503-000654||FA02367|FA1502000389|29/03/2015|1528.5|Cash|||A||Y|||
CSN-1503-000655||FA01255|FA1502000373|29/03/2015|1170|Cash|||A||Y|||
CSN-1503-000656||FA00310|FA1502000388|29/03/2015|1395|Cash|||A||Y|||
CSN-1503-000657||FA00767|FA1502000371|29/03/2015|1912.74|Cash|||A||Y|||
CSN-1503-000658||FA01044|FA1502000383|29/03/2015|2140.54|Cash|||A||Y|||
CSN-1503-000659||FA01104|FA1502000377|29/03/2015|1861.98|Cash|||A||Y|||
CSN-1503-000660||FA01110|FA1502000370|29/03/2015|1615.27|Cash|||A||Y|||
CSN-1503-000661||FA00313|FA1502000387|29/03/2015|2152.54|Cash|||A||Y|||
CSN-1503-000662||FA00365|FA1502000367|29/03/2015|3960.08|Cash|||A||Y|||
CSN-1503-000663||FA00770|FA1502000385|29/03/2015|3036.39|Cash|||A||Y|||
CSN-1503-000664||FA00806|FA1502000369|29/03/2015|3058.21|Cash|||A||Y|||
CSN-1503-000665||FA04145|FA1502000437|29/03/2015|914.32|Cash|||A||Y|||
CSN-1503-000666||FA04146|FA1502000432|29/03/2015|858|Cash|||A||Y|||
CSN-1503-000667||FA04148|FA1502000446|29/03/2015|1212|Cash|||A||Y|||
CSN-1503-000668||FA04149|FA1502000443|29/03/2015|1315.27|Cash|||A||Y|||
CSN-1503-000669||FA04152|FA1502000442|29/03/2015|1295|Cash|||A||Y|||
CSN-1503-000670||FA04232|FA1502000619|29/03/2015|2850|Cash|||A||Y|||
CSN-1503-000671||FA04235|FA1502000453|29/03/2015|720|Cash|||A||Y|||
CSN-1503-000672||FA04236|FA1502000441|29/03/2015|1454|Cash|||A||Y|||
CSN-1503-000673||FA04239|FA1502000393|29/03/2015|673.36|Cash|||A||Y|||
CSN-1503-000674||FA04344|FA1502000440|29/03/2015|750|Cash|||A||Y|||
CSN-1503-000675||FA04380|FA1502000391|29/03/2015|950|Cash|||A||Y|||
CSN-1503-000676||FA04384|FA1502000398|29/03/2015|884|Cash|||A||Y|||
CSN-1503-000677||FA04533|FA1502000399|29/03/2015|1904.5|Cash|||A||Y|||
CSN-1503-000678||FA04536|FA1502000395|29/03/2015|3428|Cash|||A||Y|||
CSN-1503-000679||FA04537|FA1502000394|29/03/2015|1952|Cash|||A||Y|||
CSN-1503-000680||FA04540|FA1501000351|29/03/2015|3128.31|Cash|||A||Y|||
CSN-1503-000681||FA04540|FA1502000444|29/03/2015|1077.85|Cash|||A||Y|||
CSN-1503-000682||FA04541|FA1502000433|29/03/2015|432|Cash|||A||Y|||
CSN-1503-000683||FA04542|FA1502000435|29/03/2015|885.51|Cash|||A||Y|||
CSN-1503-000684||FA04724|FA1502000403|29/03/2015|632|Cash|||A||Y|||
CSN-1503-000685||FA04726|FA1502000434|29/03/2015|680.04|Cash|||A||Y|||
CSN-1503-000686||FA04727|FA1502000445|29/03/2015|1825|Cash|||A||Y|||
CSN-1503-000687||FA04728|FA1502000447|29/03/2015|1149|Cash|||A||Y|||
CSN-1503-000688||FA04723|FA1502000401|29/03/2015|4792.5|Cash|||A||Y|||
CSN-1503-000689||FA04729|FA1502000448|29/03/2015|4400|Cash|||A||Y|||
CSN-1503-000690||FA04538|FA1502000400|29/03/2015|3119.08|Cash|||A||Y|||
CSN-1503-000691||FA04208|FA1502000402|29/03/2015|5440|Cash|||A||Y|||
CSN-1503-000692||FA04531|FA1502000396|29/03/2015|5880|Cash|||A||Y|||
CSN-1503-000693||FA04207|FA1502000397|29/03/2015|1298.26|Cash|||A||Y|||
CSN-1503-000694||FA04722|FA1502000386|29/03/2015|1345|Cash|||A||Y|||
CSN-1503-000695||FA01693|FA1502000378|29/03/2015|3204.5|Cash|||A||Y|||
CSN-1503-000696||FA01257|FA1502000374|29/03/2015|3703|Cash|||A||Y|||
CSN-1503-000697||FA00818|FA1502000381|29/03/2015|3489.54|Cash|||A||Y|||
CSN-1503-000698||FA03127|FA1501000491|29/03/2015|7000|Cash|||A||Y|||
CSN-1503-000699||FA00620|FA1502000511|29/03/2015|1500|Cash|||A||Y|||
CSN-1503-000700||FA03807|FA1502000486|29/03/2015|3430|Cash|||A||Y|||
CSN-1503-000701||FA04618|FA1503000001|29/03/2015|945.36|Cash|||A||Y|||
CSN-1503-000702||FA04619|FA1503000058|29/03/2015|1813.48|Cash|||A||Y|||
CSN-1503-000703||FA04621|FA1503000059|29/03/2015|2061.47|Cash|||A||Y|||
CSN-1503-000704||FA04622|FA1503000002|29/03/2015|2862.5|Cash|||A||Y|||
CSN-1503-000705||FA04623|FA1503000113|29/03/2015|2760|Cash|||A||Y|||
CSN-1503-000706||FA04625|FA1503000200|29/03/2015|4573.92|Cash|||A||Y|||
CSN-1503-000707||FA04625|FA1503000278|29/03/2015|1138.2|Cash|||A||Y|||
CSN-1503-000708||FA04625|FA1503000279|29/03/2015|500|Cash|||A||Y|||
CSN-1503-000709||FA04625|FA1503000322|29/03/2015|1143.46|Cash|||A||Y|||
CSN-1503-000710||FA04626|FA1503000053|29/03/2015|1005|Cash|||A||Y|||
CSN-1503-000711||FA04672|FA1503000120|29/03/2015|3540|Cash|||A||Y|||
CSN-1503-000712||FA04673|FA1503000119|29/03/2015|850|Cash|||A||Y|||
CSN-1503-000713||FA04690|FA1503000115|29/03/2015|2568|Cash|||A||Y|||
CSN-1503-000714||FA04753|FA1503000003|29/03/2015|2337|Cash|||A||Y|||
CSN-1503-000715||FA04773|FA1503000050|29/03/2015|950|Cash|||A||Y|||
CSN-1503-000716||FA04774|FA1503000051|29/03/2015|951.61|Cash|||A||Y|||
CSN-1503-000717||FA03807|FA1502000486|30/03/2015|8683.92|Cash|||A||Y|||
CSN-1503-000718||FA03831|FA1502000483|30/03/2015|11113.08|Cash|||A||Y|||
CSN-1503-000719||FA01963|FA1502000590|30/03/2015|473|Cash|||A||Y|||
CSN-1503-000720||FA01997|FA1502000594|30/03/2015|595|Cash|||A||Y|||
CSN-1503-000721||FA02000|FA1502000589|30/03/2015|3840|Cash|||A||Y|||
CSN-1503-000722||FA02170|FA1502000578|30/03/2015|7455.2|Cash|||A||Y|||
CSN-1503-000723||FA02273|FA1502000584|30/03/2015|2600|Cash|||A||Y|||
CSN-1503-000724||FA02633|FA1502000585|30/03/2015|115.7|Cash|||A||Y|||
CSN-1503-000725||FA03140|FA1502000596|30/03/2015|1350|Cash|||A||Y|||
CSN-1503-000726||FA03590|FA1502000577|30/03/2015|2100|Cash|||A||Y|||
CSN-1503-000727||FA03879|FA1502000580|30/03/2015|284|Cash|||A||Y|||
CSN-1503-000728||FA03879|FA1502000587|30/03/2015|747.16|Cash|||A||Y|||
CSN-1503-000729||FA03880|FA1502000581|30/03/2015|935.9|Cash|||A||Y|||
CSN-1503-000730||FA04118|FA1502000586|30/03/2015|2283|Cash|||A||Y|||
CSN-1503-000731||FA04119|FA1412000466|30/03/2015|3665|Cash|||A||Y|||
CSN-1503-000732||FA04287|FA1502000600|30/03/2015|1000|Cash|||A||Y|||
CSN-1503-000733||FA04288|FA1411000575|30/03/2015|826.2|Cash|||A||Y|||
CSN-1503-000734||FA04289|FA1411000578|30/03/2015|340|Cash|||A||Y|||
CSN-1503-000735||FA04288|FA1412000465|30/03/2015|2433.84|Cash|||A||Y|||
CSN-1503-000736||FA00819|FA1502000372|30/03/2015|1000|Cash|||A||Y|||
CSN-1503-000737||FA00620|FA1502000511|31/03/2015|2672|Cash|||A||Y|||
CSN-1503-000738||FA04348|FA1502000404|31/03/2015|4032|Cash|||A||Y|||
CSN-1503-000739||FA04164|FA1502000484|31/03/2015|4900|Cash|||A||Y|||
CSN-1504-000001||FA04674|FA1503000203|01/04/2015|2095|Cash|||A||Y|||
CSN-1504-000002||FA04675|FA1503000055|01/04/2015|912|Cash|||A||Y|||
CSN-1504-000003||FA04690|FA1503000056|01/04/2015|960|Cash|||A||Y|||
CSN-1504-000004||FA04774|FA1503000051|01/04/2015|303.39|Cash|||A||Y|||
CSN-1504-000005||FA04775|FA1503000052|01/04/2015|1990|Cash|||A||Y|||
CSN-1504-000006||FA04775|FA1503000057|01/04/2015|300|Cash|||A||Y|||
CSN-1504-000007||FA04775|FA1503000204|01/04/2015|2604|Cash|||A||Y|||
CSN-1504-000008||FA04776|FA1503000054|01/04/2015|960.3|Cash|||A||Y|||
CSN-1504-000009||FA04789|FA1503000114|01/04/2015|1250|Cash|||A||Y|||
CSN-1504-000010||FA04790|FA1503000116|01/04/2015|2468|Cash|||A||Y|||
CSN-1504-000011||FA04791|FA1503000117|01/04/2015|1675|Cash|||A||Y|||
CSN-1504-000012||FA04792|FA1503000118|01/04/2015|785.02|Cash|||A||Y|||
CSN-1504-000013||FA04793|FA1503000121|01/04/2015|1152|Cash|||A||Y|||
CSN-1504-000014||FA04794|FA1503000122|01/04/2015|2795|Cash|||A||Y|||
CSN-1504-000015||FA04795|FA1503000123|01/04/2015|810|Cash|||A||Y|||
CSN-1504-000016||FA04809|FA1503000201|01/04/2015|840|Cash|||A||Y|||
CSN-1504-000017||FA04810|FA1503000202|01/04/2015|1694.29|Cash|||A||Y|||
CSN-1504-000018||FA02633|FA1502000585|01/04/2015|4000|Cash|||A||Y|||
CSN-1504-000019||FA03831|FA1502000483|01/04/2015|1470|Cash|||A||Y|||
CSN-1504-000020||FA02927|FA1502000310|01/04/2015|4301.02|Cash|||A||Y|||
CSN-1504-000021||FA03405|FA1502000303|01/04/2015|3698.98|Cash|||A||Y|||
CSN-1504-000022||FA02882|FA1502000465|01/04/2015|250|Cash|||A||Y|||
CSN-1504-000023||FA04207|FA1502000397|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000024||FA02633|FA1502000585|02/04/2015|2900|Cash|||A||Y|||
CSN-1504-000025||FA01966|FA1502000574|02/04/2015|530|Cash|||A||Y|||
CSN-1504-000026||FA02385|FA1501000249|04/04/2015|3591.24|Cash|||A||Y|||
CSN-1504-000027||FA02385|FA1501000338|04/04/2015|195.81|Cash|||A||Y|||
CSN-1504-000028||FA02385|FA1502000337|04/04/2015|18246.95|Cash|||A||Y|||
CSN-1504-000029||FA04422|FA1502000037|04/04/2015|57.56|Cash|||A||Y|||
CSN-1504-000030||FA04423|FA1503000046|04/04/2015|634|Cash|||A||Y|||
CSN-1504-000031||FA04439|FA1503000032|04/04/2015|2852|Cash|||A||Y|||
CSN-1504-000032||FA04440|FA1503000031|04/04/2015|1315|Cash|||A||Y|||
CSN-1504-000033||FA04441|FA1503000130|04/04/2015|14|Cash|||A||Y|||
CSN-1504-000034||FA04489|FA1503000125|04/04/2015|1127.44|Cash|||A||Y|||
CSN-1504-000035||FA04426|FA1503000107|04/04/2015|3513.08|Cash|||A||Y|||
CSN-1504-000036||FA04426|FA1503000355|04/04/2015|486.92|Cash|||A||Y|||
CSN-1504-000037||FA04458|FA1503000023|04/04/2015|1364|Cash|||A||Y|||
CSN-1504-000038||FA04459|FA1503000015|04/04/2015|2917.98|Cash|||A||Y|||
CSN-1504-000039||FA04460|FA1503000007|04/04/2015|2198|Cash|||A||Y|||
CSN-1504-000040||FA04461|FA1503000008|04/04/2015|2146|Cash|||A||Y|||
CSN-1504-000041||FA04462|FA1503000021|04/04/2015|2091.08|Cash|||A||Y|||
CSN-1504-000042||FA04463|FA1503000027|04/04/2015|4864|Cash|||A||Y|||
CSN-1504-000043||FA04464|FA1503000028|04/04/2015|2157|Cash|||A||Y|||
CSN-1504-000044||FA04465|FA1503000014|04/04/2015|2060|Cash|||A||Y|||
CSN-1504-000045||FA04467|FA1503000030|04/04/2015|1228|Cash|||A||Y|||
CSN-1504-000046||FA04468|FA1503000020|04/04/2015|412|Cash|||A||Y|||
CSN-1504-000047||FA04469|FA1503000004|04/04/2015|1200|Cash|||A||Y|||
CSN-1504-000048||FA04471|FA1503000029|04/04/2015|900|Cash|||A||Y|||
CSN-1504-000049||FA04503|FA1503000011|04/04/2015|3345.94|Cash|||A||Y|||
CSN-1504-000050||FA04629|FA1503000009|04/04/2015|1502.02|Cash|||A||Y|||
CSN-1504-000051||FA04630|FA1503000025|04/04/2015|2760|Cash|||A||Y|||
CSN-1504-000052||FA04631|FA1503000005|04/04/2015|7902.3|Cash|||A||Y|||
CSN-1504-000053||FA04635|FA1503000019|04/04/2015|1045|Cash|||A||Y|||
CSN-1504-000054||FA04639|FA1503000006|04/04/2015|1992.5|Cash|||A||Y|||
CSN-1504-000055||FA04754|FA1503000010|04/04/2015|1912.01|Cash|||A||Y|||
CSN-1504-000056||FA04755|FA1503000012|04/04/2015|1437.54|Cash|||A||Y|||
CSN-1504-000057||FA04755|FA1503000013|04/04/2015|2075.27|Cash|||A||Y|||
CSN-1504-000058||FA04757|FA1503000016|04/04/2015|1270|Cash|||A||Y|||
CSN-1504-000059||FA04758|FA1503000017|04/04/2015|1755.04|Cash|||A||Y|||
CSN-1504-000060||FA04759|FA1503000018|04/04/2015|1287.64|Cash|||A||Y|||
CSN-1504-000061||FA04760|FA1503000022|04/04/2015|1010|Cash|||A||Y|||
CSN-1504-000062||FA04761|FA1503000024|04/04/2015|6732.61|Cash|||A||Y|||
CSN-1504-000063||FA04762|FA1503000026|04/04/2015|1156.98|Cash|||A||Y|||
CSN-1504-000064||FA00011|FA1503000153|04/04/2015|6000|Cash|||A||Y|||
CSN-1504-000065||FA03887|FA1501000472|04/04/2015|2500|Cash|||A||Y|||
CSN-1504-000066||FA00045|FA1503000223|04/04/2015|5000|Cash|||A||Y|||
CSN-1504-000067||FA00045|FA1503000223|04/04/2015|9800|Cash|||A||Y|||
CSN-1504-000068||FA04489|FA1503000125|04/04/2015|4000|Cash|||A||Y|||
CSN-1504-000069||FA04826|FA1503000345|04/04/2015|4000|Cash|||A||Y|||
CSN-1504-000070||FA04489|FA1503000125|04/04/2015|610.11|Cash|||A||Y|||
CSN-1504-000071||FA04490|FA1503000127|04/04/2015|1117|Cash|||A||Y|||
CSN-1504-000072||FA04497|FA1503000036|04/04/2015|1691.04|Cash|||A||Y|||
CSN-1504-000073||FA04593|FA1503000044|04/04/2015|3852.76|Cash|||A||Y|||
CSN-1504-000074||FA04596|FA1503000043|04/04/2015|1810|Cash|||A||Y|||
CSN-1504-000075||FA04598|FA1503000129|04/04/2015|3012.92|Cash|||A||Y|||
CSN-1504-000076||FA04599|FA1503000039|04/04/2015|1592|Cash|||A||Y|||
CSN-1504-000077||FA04600|FA1503000037|04/04/2015|314.17|Cash|||A||Y|||
CSN-1504-000078||FA01934|FA1503000364|04/04/2015|4000|Cash|||A||Y|||
CSN-1504-000079||FA00117|FA1501000513|04/04/2015|4000|Cash|||A||Y|||
CSN-1504-000080||FA01055|FA1503000413|04/04/2015|385|Cash|||A||Y|||
CSN-1504-000081||FA00011|FA1503000153|04/04/2015|1867|Cash|||A||Y|||
CSN-1504-000082||FA00012|FA1503000154|04/04/2015|6075|Cash|||A||Y|||
CSN-1504-000083||FA00012|FA1503000421|04/04/2015|2000|Cash|||A||Y|||
CSN-1504-000084||FA00013|FA1503000197|04/04/2015|1459|Cash|||A||Y|||
CSN-1504-000085||FA00015|FA1503000134|04/04/2015|5965.46|Cash|||A||Y|||
CSN-1504-000086||FA00016|FA1503000156|04/04/2015|8019.75|Cash|||A||Y|||
CSN-1504-000087||FA00018|FA1503000147|04/04/2015|613.79|Cash|||A||Y|||
CSN-1504-000088||FA00018|FA1503000147|04/04/2015|472|Cash|||A||Y|||
CSN-1504-000089||FA02652|FA1501000341|05/04/2015|7000|Cash|||A||Y|||
CSN-1504-000090||FA00019|FA1503000399|05/04/2015|5270|Cash|||A||Y|||
CSN-1504-000091||FA00020|FA1503000150|05/04/2015|1730|Cash|||A||Y|||
CSN-1504-000092||FA02202|FA1406000617|05/04/2015|4000|Cash|||A||Y|||
CSN-1504-000093||FA04769|FA1503000045|05/04/2015|3000|Cash|||A||Y|||
CSN-1504-000094||FA03954|FA1503000391|05/04/2015|3000|Cash|||A||Y|||
CSN-1504-000095||FA04600|FA1503000037|06/04/2015|355.83|Cash|||A||Y|||
CSN-1504-000096||FA04602|FA1503000034|06/04/2015|1415|Cash|||A||Y|||
CSN-1504-000097||FA04763|FA1503000033|06/04/2015|250|Cash|||A||Y|||
CSN-1504-000098||FA04764|FA1503000035|06/04/2015|150|Cash|||A||Y|||
CSN-1504-000099||FA04765|FA1503000038|06/04/2015|900|Cash|||A||Y|||
CSN-1504-000100||FA04766|FA1503000040|06/04/2015|825|Cash|||A||Y|||
CSN-1504-000101||FA04767|FA1503000041|06/04/2015|2105.04|Cash|||A||Y|||
CSN-1504-000102||FA04767|FA1503000131|06/04/2015|810|Cash|||A||Y|||
CSN-1504-000103||FA04768|FA1503000042|06/04/2015|1682.5|Cash|||A||Y|||
CSN-1504-000104||FA04769|FA1503000045|06/04/2015|258.67|Cash|||A||Y|||
CSN-1504-000105||FA04770|FA1503000047|06/04/2015|445|Cash|||A||Y|||
CSN-1504-000106||FA04770|FA1503000128|06/04/2015|600|Cash|||A||Y|||
CSN-1504-000107||FA04771|FA1503000048|06/04/2015|1220|Cash|||A||Y|||
CSN-1504-000108||FA04797|FA1503000124|06/04/2015|522.27|Cash|||A||Y|||
CSN-1504-000109||FA04798|FA1503000126|06/04/2015|772|Cash|||A||Y|||
CSN-1504-000110||FA04772|FA1503000049|06/04/2015|420|Cash|||A||Y|||
CSN-1504-000111||FA04771|FA1503000048|06/04/2015|12170.69|Cash|||A||Y|||
CSN-1504-000112||FA04289|FA1411000578|06/04/2015|5000|Cash|||A||Y|||
CSN-1504-000113||FA04611|FA1503000089|07/04/2015|10000|Cash|||A||Y|||
CSN-1504-000114||FA04402|FA1502000249|08/04/2015|4200|CN|||A||Y|||
CSN-1504-000115||FA04405|FA1502000317|08/04/2015|130|CN|||A||Y|||
CSN-1504-000116||FA03887|FA1501000472|08/04/2015|698|CN|||A||Y|||
CSN-1504-000117||FA04771|FA1503000048|08/04/2015|4000|Cash|||A||Y|||
CSN-1504-000118||FA04393|FA1412000473|08/04/2015|3000|Cash|||A||Y|||
CSN-1504-000119||FA00018|FA1503000147|09/04/2015|1638.95|Cash|||A||Y|||
CSN-1504-000120||FA00020|FA1503000150|09/04/2015|800|Cash|||A||Y|||
CSN-1504-000121||FA00021|FA1503000152|09/04/2015|1700|Cash|||A||Y|||
CSN-1504-000122||FA00022|FA1503000285|09/04/2015|1460|Cash|||A||Y|||
CSN-1504-000123||FA00023|FA1503000144|09/04/2015|1658.27|Cash|||A||Y|||
CSN-1504-000124||FA00024|FA1503000133|09/04/2015|1010|Cash|||A||Y|||
CSN-1504-000125||FA00024|FA1503000284|09/04/2015|754|Cash|||A||Y|||
CSN-1504-000126||FA00141|FA1503000146|09/04/2015|2444.75|Cash|||A||Y|||
CSN-1504-000127||FA00142|FA1503000151|09/04/2015|2424.74|Cash|||A||Y|||
CSN-1504-000128||FA00142|FA1503000400|09/04/2015|949.34|Cash|||A||Y|||
CSN-1504-000129||FA00143|FA1503000196|09/04/2015|1309.5|Cash|||A||Y|||
CSN-1504-000130||FA00146|FA1503000140|09/04/2015|3117.67|Cash|||A||Y|||
CSN-1504-000131||FA00150|FA1503000198|09/04/2015|1350|Cash|||A||Y|||
CSN-1504-000132||FA00483|FA1503000155|09/04/2015|9609.48|Cash|||A||Y|||
CSN-1504-000133||FA00486|FA1503000289|09/04/2015|500|Cash|||A||Y|||
CSN-1504-000134||FA00487|FA1503000280|09/04/2015|1902.75|Cash|||A||Y|||
CSN-1504-000135||FA00488|FA1503000195|09/04/2015|11399.27|Cash|||A||Y|||
CSN-1504-000136||FA00488|FA1503000287|09/04/2015|1250|Cash|||A||Y|||
CSN-1504-000137||FA00490|FA1503000283|09/04/2015|884|Cash|||A||Y|||
CSN-1504-000138||FA00989|FA1503000145|09/04/2015|3550|Cash|||A||Y|||
CSN-1504-000139||FA00990|FA1503000286|09/04/2015|800|Cash|||A||Y|||
CSN-1504-000140||FA01090|FA1503000135|09/04/2015|7424.17|Cash|||A||Y|||
CSN-1408-000292||FA03396|FA1406000555|11/08/2014|1920|Cash|||A||Y|||
CSN-1408-000293||FA03592|FA1406000541|11/08/2014|1940|Cash|||A||Y|||
CSN-1408-000294||FA02042|FA1310000382|11/08/2014|1700|Cash|||A||Y|||
CSN-1408-000295||FA02923|FA1407000112|11/08/2014|4616.52|Cash|||A||Y|||
CSN-1408-000296||FA02925|FA1407000099|11/08/2014|283.48|Cash|||A||Y|||
CSN-1408-000297||FA01934|FA1407000237|11/08/2014|10682.8|Cash|||A||Y|||
CSN-1408-000298||FA01934|FA1407000247|11/08/2014|2400|Cash|||A||Y|||
CSN-1408-000299||FA01934|FA1407000412|11/08/2014|409.08|Cash|||A||Y|||
CSN-1408-000300||FA01934|FA1407000414|11/08/2014|34.09|Cash|||A||Y|||
CSN-1408-000301||FA01935|FA1407000236|11/08/2014|1420|Cash|||A||Y|||
CSN-1408-000302||FA01936|FA1407000244|11/08/2014|1815|Cash|||A||Y|||
CSN-1408-000303||FA01937|FA1407000240|11/08/2014|1863.5|Cash|||A||Y|||
CSN-1408-000304||FA01938|FA1407000243|11/08/2014|2808|Cash|||A||Y|||
CSN-1408-000305||FA01939|FA1407000246|11/08/2014|2060|Cash|||A||Y|||
CSN-1408-000306||FA01940|FA1407000245|11/08/2014|2200|Cash|||A||Y|||
CSN-1408-000307||FA01941|FA1407000248|11/08/2014|2007.53|Cash|||A||Y|||
CSN-1408-000308||FA02924|FA1407000110|11/08/2014|2176.91|Cash|||A||Y|||
CSN-1408-000309||FA02925|FA1407000099|11/08/2014|1266.06|Cash|||A||Y|||
CSN-1408-000310||FA02926|FA1407000107|11/08/2014|2544.27|Cash|||A||Y|||
CSN-1408-000311||FA02927|FA1407000098|11/08/2014|319.71|Cash|||A||Y|||
CSN-1408-000312||FA02927|FA1407000148|11/08/2014|739.62|Cash|||A||Y|||
CSN-1408-000313||FA03175|FA1407000147|11/08/2014|2216.76|Cash|||A||Y|||
CSN-1408-000314||FA03176|FA1407000103|11/08/2014|2049.54|Cash|||A||Y|||
CSN-1408-000315||FA03192|FA1407000146|11/08/2014|731.78|Cash|||A||Y|||
CSN-1408-000316||FA03192|FA1407000252|11/08/2014|844.09|Cash|||A||Y|||
CSN-1408-000317||FA03405|FA1407000113|11/08/2014|6500.2|Cash|||A||Y|||
CSN-1408-000318||FA03406|FA1407000114|11/08/2014|3449|Cash|||A||Y|||
CSN-1408-000319||FA03407|FA1407000111|11/08/2014|2452.46|Cash|||A||Y|||
CSN-1408-000320||FA03410|FA1407000102|11/08/2014|521.52|Cash|||A||Y|||
CSN-1408-000321||FA03650|FA1407000120|11/08/2014|462|Cash|||A||Y|||
CSN-1408-000322||FA03651|FA1407000121|11/08/2014|980|Cash|||A||Y|||
CSN-1408-000323||FA03652|FA1407000105|11/08/2014|1050|Cash|||A||Y|||
CSN-1408-000324||FA03650|FA1407000120|11/08/2014|1701.08|Cash|||A||Y|||
CSN-1408-000325||FA01941|FA1407000248|11/08/2014|545.59|Cash|||A||Y|||
CSN-1408-000326||FA01942|FA1407000239|11/08/2014|1372.9|Cash|||A||Y|||
CSN-1408-000327||FA01943|FA1407000249|11/08/2014|730|Cash|||A||Y|||
CSN-1408-000328||FA02084|FA1407000251|11/08/2014|2220|Cash|||A||Y|||
CSN-1408-000329||FA02088|FA1407000238|11/08/2014|1572.98|Cash|||A||Y|||
CSN-1408-000330||FA02089|FA1407000250|11/08/2014|5457.1|Cash|||A||Y|||
CSN-1408-000331||FA02090|FA1407000242|11/08/2014|2600|Cash|||A||Y|||
CSN-1408-000332||FA02198|FA1407000241|11/08/2014|7212.02|Cash|||A||Y|||
CSN-1408-000333||FA02738|FA1407000413|11/08/2014|2072.5|Cash|||A||Y|||
CSN-1408-000334||FA03259|FA1407000235|11/08/2014|2017|Cash|||A||Y|||
CSN-1408-000335||FA03680|FA1407000255|11/08/2014|6000|Cash|||A||Y|||
CSN-1408-000336||FA02295|FA1405000728|12/08/2014|2500|Cash|||A||Y|||
CSN-1408-000337||FA02657|FA1407000124|13/08/2014|9415|Cash|||A||Y|||
CSN-1408-000338||FA02652|FA1407000129|13/08/2014|4378.4|Cash|||A||Y|||
CSN-1408-000339||FA02653|FA1407000363|13/08/2014|1207|Cash|||A||Y|||
CSN-1408-000340||FA03680|FA1407000255|13/08/2014|6768|Cash|||A||Y|||
CSN-1408-000341||FA03681|FA1407000256|13/08/2014|3821.46|Cash|||A||Y|||
CSN-1408-000342||FA03678|FA1407000253|13/08/2014|1410.54|Cash|||A||Y|||
CSN-1408-000343||FA00957|FA1405000763|13/08/2014|2118.16|Cash|||A||Y|||
CSN-1408-000344||FA01055|FA1405000730|13/08/2014|318.16|Cash|||A||Y|||
CSN-1408-000345||FA01269|FA1405000732|13/08/2014|148|Cash|||A||Y|||
CSN-1408-000346||FA01270|FA1405000733|13/08/2014|415.68|Cash|||A||Y|||
CSN-1408-000347||FA02721|FA1406000632|14/08/2014|8551|CN|||A||Y|||
CSN-1408-000348||FA03592|FA1406000541|14/08/2014|472.33|Cash|||A||Y|||
CSN-1408-000349||FA03593|FA1406000543|14/08/2014|997|Cash|||A||Y|||
CSN-1408-000350||FA03594|FA1406000552|14/08/2014|500|Cash|||A||Y|||
CSN-1408-000351||FA00518|FA1407000484|14/08/2014|30.67|Cash|||A||Y|||
CSN-1408-000352||FA03589|FA1406000486|14/08/2014|1000|Cash|||A||Y|||
CSN-1408-000353||FA01534|FA1405000686|14/08/2014|1248|Cash|||A||Y|||
CSN-1408-000354||FA01801|FA1407000396|14/08/2014|1000|Cash|||A||Y|||
CSN-1408-000355||FA03659|FA1407000167|14/08/2014|1800|Cash|||A||Y|||
CSN-1408-000356||FA03659|FA1407000518|14/08/2014|2304|Cash|||A||Y|||
CSN-1408-000357||FA03689|FA1407000332|14/08/2014|960|Cash|||A||Y|||
CSN-1408-000358||FA03690|FA1407000333|14/08/2014|675|Cash|||A||Y|||
CSN-1408-000359||FA03691|FA1407000334|14/08/2014|1273.69|Cash|||A||Y|||
CSN-1408-000360||FA03658|FA1407000164|14/08/2014|214.85|Cash|||A||Y|||
CSN-1408-000361||FA03658|FA1407000521|14/08/2014|880|Cash|||A||Y|||
CSN-1408-000362||FA03738|FA1407000516|14/08/2014|392.46|Cash|||A||Y|||
CSN-1408-000363||FA00011|FA1408000068|14/08/2014|5000|Cash|||A||Y|||
CSN-1408-000364||FA02883|FA1407000354|14/08/2014|5256|Cash|||A||Y|||
CSN-1408-000365||FA02886|FA1407000259|14/08/2014|3744|Cash|||A||Y|||
CSN-1408-000366||FA02645|FA1407000368|16/08/2014|1240.63|Cash|||A||Y|||
CSN-1408-000367||FA02646|FA1407000133|16/08/2014|2282.44|Cash|||A||Y|||
CSN-1408-000368||FA02650|FA1407000362|16/08/2014|648|Cash|||A||Y|||
CSN-1408-000369||FA02651|FA1407000369|16/08/2014|820.04|Cash|||A||Y|||
CSN-1408-000370||FA02653|FA1407000363|16/08/2014|1318|Cash|||A||Y|||
CSN-1408-000371||FA02655|FA1407000122|16/08/2014|1084.9|Cash|||A||Y|||
CSN-1408-000372||FA02658|FA1407000372|16/08/2014|5856|Cash|||A||Y|||
CSN-1408-000373||FA02663|FA1407000374|16/08/2014|979.54|Cash|||A||Y|||
CSN-1408-000374||FA02664|FA1407000144|16/08/2014|931|Cash|||A||Y|||
CSN-1408-000375||FA02907|FA1407000123|16/08/2014|1187.04|Cash|||A||Y|||
CSN-1408-000376||FA02908|FA1407000143|16/08/2014|1727.8|Cash|||A||Y|||
CSN-1408-000377||FA02910|FA1407000371|16/08/2014|1125|Cash|||A||Y|||
CSN-1408-000378||FA02911|FA1407000373|16/08/2014|4011|Cash|||A||Y|||
CSN-1408-000379||FA03009|FA1407000141|16/08/2014|902.27|Cash|||A||Y|||
CSN-1408-000380||FA03011|FA1407000126|16/08/2014|282.27|Cash|||A||Y|||
CSN-1408-000381||FA03013|FA1407000145|16/08/2014|660.18|Cash|||A||Y|||
CSN-1408-000382||FA03154|FA1407000125|16/08/2014|660|Cash|||A||Y|||
CSN-1408-000383||FA03159|FA1407000361|16/08/2014|3170.51|Cash|||A||Y|||
CSN-1408-000384||FA03637|FA1407000127|16/08/2014|1745.3|Cash|||A||Y|||
CSN-1408-000385||FA03638|FA1407000128|16/08/2014|1360|Cash|||A||Y|||
CSN-1408-000386||FA03639|FA1407000130|16/08/2014|2776.78|Cash|||A||Y|||
CSN-1408-000387||FA03640|FA1407000131|16/08/2014|540|Cash|||A||Y|||
CSN-1408-000388||FA03641|FA1407000132|16/08/2014|2300|Cash|||A||Y|||
CSN-1408-000389||FA03643|FA1407000135|16/08/2014|384|Cash|||A||Y|||
CSN-1408-000390||FA03642|FA1407000134|16/08/2014|675|Cash|||A||Y|||
CSN-1408-000391||FA03644|FA1407000136|16/08/2014|1485|Cash|||A||Y|||
CSN-1408-000392||FA03645|FA1407000137|16/08/2014|375|Cash|||A||Y|||
CSN-1408-000393||FA03646|FA1407000138|16/08/2014|1110|Cash|||A||Y|||
CSN-1408-000394||FA03646|FA1407000365|16/08/2014|450|Cash|||A||Y|||
CSN-1408-000395||FA03648|FA1407000140|16/08/2014|1793|Cash|||A||Y|||
CSN-1408-000396||FA03648|FA1407000140|16/08/2014|0.3|Cash|||A||Y|||
CSN-1408-000397||FA02882|FA1407000258|16/08/2014|1438|Cash|||A||Y|||
CSN-1408-000398||FA02882|FA1407000348|16/08/2014|3360|Cash|||A||Y|||
CSN-1408-000399||FA02885|FA1407000352|16/08/2014|1809.52|Cash|||A||Y|||
CSN-1408-000400||FA02886|FA1407000259|16/08/2014|1252|Cash|||A||Y|||
CSN-1408-000401||FA02887|FA1406000195|16/08/2014|1878.87|Cash|||A||Y|||
CSN-1408-000402||FA02899|FA1407000351|16/08/2014|2155.5|Cash|||A||Y|||
CSN-1408-000403||FA03000|FA1407000355|16/08/2014|3425|Cash|||A||Y|||
CSN-1408-000404||FA03201|FA1407000261|16/08/2014|4084.11|Cash|||A||Y|||
CSN-1408-000405||FA03289|FA1408000129|16/08/2014|384|Cash|||A||Y|||
CSN-1408-000406||FA03614|FA1407000007|18/08/2014|6299.08|CN|||A||Y|||
CSN-1408-000407||FA03615|FA1407000008|18/08/2014|897.02|CN|||A||Y|||
CSN-1408-000408||FA03616|FA1407000009|18/08/2014|769.56|CN|||A||Y|||
CSN-1408-000409||FA03617|FA1407000010|18/08/2014|2866.12|CN|||A||Y|||
CSN-1408-000410||FA03618|FA1407000011|18/08/2014|360.22|CN|||A||Y|||
CSN-1408-000411||FA00635|FA1407000493|18/08/2014|9482.8|Cash|||A||Y|||
CSN-1408-000412||FA00635|FA1407000497|18/08/2014|10379.08|Cash|||A||Y|||
CSN-1408-000413||FA00635|FA1407000644|18/08/2014|1140|Cash|||A||Y|||
CSN-1408-000414||FA00635|FA1407000658|18/08/2014|6100|Cash|||A||Y|||
CSN-1408-000415||FA00635|FA1407000677|18/08/2014|3810|Cash|||A||Y|||
CSN-1408-000416||FA00978|FA1407000482|18/08/2014|4800|Cash|||A||Y|||
CSN-1408-000417||FA00587|FA1407000480|18/08/2014|3440|Cash|||A||Y|||
CSN-1408-000418||FA01459|FA1407000491|18/08/2014|5613.51|Cash|||A||Y|||
CSN-1408-000419||FA00518|FA1407000484|18/08/2014|1864.63|Cash|||A||Y|||
CSN-1408-000420||FA00519|FA1407000485|18/08/2014|852.5|Cash|||A||Y|||
CSN-1408-000421||FA00521|FA1407000486|18/08/2014|960|Cash|||A||Y|||
CSN-1408-000422||FA00522|FA1407000640|18/08/2014|1140|Cash|||A||Y|||
CSN-1408-000423||FA00526|FA1407000490|18/08/2014|960|Cash|||A||Y|||
CSN-1408-000424||FA00586|FA1407000495|18/08/2014|570|Cash|||A||Y|||
CSN-1408-000425||FA00689|FA1407000489|18/08/2014|1413.51|Cash|||A||Y|||
CSN-1408-000426||FA00883|FA1407000488|18/08/2014|1140|Cash|||A||Y|||
CSN-1408-000427||FA00982|FA1407000481|18/08/2014|1128.84|Cash|||A||Y|||
CSN-1408-000428||FA01207|FA1407000483|18/08/2014|1242.13|Cash|||A||Y|||
CSN-1408-000429||FA03039|FA1407000017|18/08/2014|9350|Cash|||A||Y|||
CSN-1408-000430||FA03036|FA1407000014|18/08/2014|650|Cash|||A||Y|||
CSN-1408-000431||FA02297|FA1401000321|18/08/2014|2010|Cash|||A||Y|||
CSN-1408-000432||FA02297|FA1403000534|18/08/2014|1800|Cash|||A||Y|||
CSN-1408-000433||FA02297|FA1405000771|18/08/2014|1300|Cash|||A||Y|||
CSN-1408-000434||FA02830|FA1405000766|18/08/2014|3061.08|Cash|||A||Y|||
CSN-1408-000435||FA00956|FA1405000759|18/08/2014|331.44|Cash|||A||Y|||
CSN-1408-000436||FA01852|FA1405000764|18/08/2014|2435.08|Cash|||A||Y|||
CSN-1408-000437||FA01269|FA1405000732|18/08/2014|1000|Cash|||A||Y|||
CSN-1408-000438||FA01270|FA1405000733|18/08/2014|1384.32|Cash|||A||Y|||
CSN-1408-000439||FA01336|FA1405000758|18/08/2014|409.08|Cash|||A||Y|||
CSN-1408-000440||FA02295|FA1405000728|18/08/2014|740|Cash|||A||Y|||
CSN-1408-000441||FA01055|FA1405000730|18/08/2014|29|Cash|||A||Y|||
CSN-1408-000442||FA01512|FA1407000410|18/08/2014|2100|Cash|||A||Y|||
CSN-1408-000443||FA03201|FA1407000261|18/08/2014|286.79|Cash|||A||Y|||
CSN-1408-000444||FA03678|FA1407000253|18/08/2014|859|Cash|||A||Y|||
CSN-1408-000445||FA03682|FA1407000257|18/08/2014|4474.21|Cash|||A||Y|||
CSN-1408-000446||FA03480|FA1407000166|19/08/2014|2855|Cash|||A||Y|||
CSN-1408-000447||FA03480|FA1407000339|19/08/2014|1275|Cash|||A||Y|||
CSN-1408-000448||FA03482|FA1407000336|19/08/2014|2740|Cash|||A||Y|||
CSN-1408-000449||FA03483|FA1407000329|19/08/2014|2200|Cash|||A||Y|||
CSN-1408-000450||FA03484|FA1407000162|19/08/2014|1350|Cash|||A||Y|||
CSN-1408-000451||FA03484|FA1407000517|19/08/2014|1200|Cash|||A||Y|||
CSN-1408-000452||FA03503|FA1407000337|19/08/2014|1074.54|Cash|||A||Y|||
CSN-1408-000453||FA03531|FA1407000157|19/08/2014|1543.52|Cash|||A||Y|||
CSN-1408-000454||FA03533|FA1407000340|19/08/2014|1444.7|Cash|||A||Y|||
CSN-1408-000455||FA03534|FA1407000165|19/08/2014|1719|Cash|||A||Y|||
CSN-1408-000456||FA03535|FA1407000331|19/08/2014|2305|Cash|||A||Y|||
CSN-1408-000457||FA03537|FA1407000338|19/08/2014|725|Cash|||A||Y|||
CSN-1408-000458||FA03537|FA1407000440|19/08/2014|1200|Cash|||A||Y|||
CSN-1408-000459||FA03538|FA1407000330|19/08/2014|1257|Cash|||A||Y|||
CSN-1408-000460||FA03539|FA1407000159|19/08/2014|505|Cash|||A||Y|||
CSN-1408-000461||FA03540|FA1407000522|19/08/2014|900|Cash|||A||Y|||
CSN-1408-000462||FA02413|FA1407000069|19/08/2014|10836|CN|||A||Y|||
CSN-1408-000463||FA03654|FA1407000158|19/08/2014|1014|Cash|||A||Y|||
CSN-1408-000464||FA03654|FA1407000161|19/08/2014|2403.08|Cash|||A||Y|||
CSN-1408-000465||FA03655|FA1407000520|19/08/2014|900|Cash|||A||Y|||
CSN-1408-000466||FA03692|FA1407000335|19/08/2014|650|Cash|||A||Y|||
CSN-1408-000467||FA03693|FA1407000341|19/08/2014|1257|Cash|||A||Y|||
CSN-1408-000468||FA03694|FA1407000328|19/08/2014|1339.77|Cash|||A||Y|||
CSN-1408-000469||FA03738|FA1407000516|19/08/2014|1617.54|Cash|||A||Y|||
CSN-1408-000470||FA03738|FA1407000523|19/08/2014|225|Cash|||A||Y|||
CSN-1408-000471||FA02413|FA1407000069|19/08/2014|649|Cash|||A||Y|||
CSN-1408-000472||FA02431|FA1407000065|19/08/2014|3600|Cash|||A||Y|||
CSN-1408-000473||FA02432|FA1407000067|19/08/2014|2500|Cash|||A||Y|||
CSN-1408-000474||FA02469|FA1407000224|19/08/2014|3265.33|Cash|||A||Y|||
CSN-1408-000475||FA03264|FA1407000066|19/08/2014|4650|Cash|||A||Y|||
CSN-1408-000476||FA02936|FA1405000639|19/08/2014|2827.5|Cash|||A||Y|||
CSN-1408-000477||FA02937|FA1405000638|19/08/2014|1170|Cash|||A||Y|||
CSN-1408-000478||FA02938|FA1405000630|19/08/2014|1635|Cash|||A||Y|||
CSN-1408-000479||FA02941|FA1405000636|19/08/2014|2750|Cash|||A||Y|||
CSN-1408-000480||FA02942|FA1405000637|19/08/2014|3330.57|Cash|||A||Y|||
CSN-1408-000481||FA02943|FA1405000642|19/08/2014|820|Cash|||A||Y|||
CSN-1408-000482||FA02945|FA1405000640|19/08/2014|1966.93|Cash|||A||Y|||
CSN-1408-000483||FA03510|FA1407000563|19/08/2014|8000|Cash|||A||Y|||
CSN-1408-000484||FA01480|FA1405000660|19/08/2014|9310|Cash|||A||Y|||
CSN-1408-000485||FA01480|FA1407000629|19/08/2014|490|Cash|||A||Y|||
CSN-1408-000486||FA00308|FA1406000668|19/08/2014|2945|Cash|||A||Y|||
CSN-1408-000487||FA00313|FA1406000581|19/08/2014|1199.08|Cash|||A||Y|||
CSN-1408-000488||FA00314|FA1406000673|19/08/2014|1225.28|Cash|||A||Y|||
CSN-1408-000489||FA00318|FA1406000589|19/08/2014|7741.66|Cash|||A||Y|||
CSN-1408-000490||FA00363|FA1406000599|19/08/2014|546.54|Cash|||A||Y|||
CSN-1408-000491||FA00768|FA1406000595|19/08/2014|415.02|Cash|||A||Y|||
CSN-1408-000492||FA00769|FA1406000597|19/08/2014|5453.83|Cash|||A||Y|||
CSN-1408-000493||FA00817|FA1406000593|19/08/2014|2460.52|Cash|||A||Y|||
CSN-1408-000494||FA00818|FA1406000600|19/08/2014|1968.54|Cash|||A||Y|||
CSN-1408-000495||FA00819|FA1406000587|19/08/2014|3419.16|Cash|||A||Y|||
CSN-1408-000496||FA01063|FA1406000586|19/08/2014|4572.08|Cash|||A||Y|||
CSN-1408-000497||FA01099|FA1406000582|19/08/2014|53.29|Cash|||A||Y|||
CSN-1408-000498||FA00768|FA1406000596|19/08/2014|1167.29|Cash|||A||Y|||
CSN-1408-000499||FA01099|FA1406000582|19/08/2014|2526.22|Cash|||A||Y|||
CSN-1408-000500||FA01104|FA1406000591|19/08/2014|1472.02|Cash|||A||Y|||
CSN-1408-000501||FA01110|FA1406000670|19/08/2014|980.27|Cash|||A||Y|||
CSN-1408-000502||FA01112|FA1406000672|19/08/2014|637.5|Cash|||A||Y|||
CSN-1408-000503||FA01255|FA1406000671|19/08/2014|3189.08|Cash|||A||Y|||
CSN-1408-000504||FA01693|FA1406000590|19/08/2014|2387.99|Cash|||A||Y|||
CSN-1408-000505||FA01860|FA1406000588|19/08/2014|248.18|Cash|||A||Y|||
CSN-1408-000506||FA02068|FA1406000598|19/08/2014|3069.08|Cash|||A||Y|||
CSN-1408-000507||FA02367|FA1406000594|19/08/2014|2395.46|Cash|||A||Y|||
CSN-1408-000508||FA02620|FA1404000529|19/08/2014|57.65|Cash|||A||Y|||
CSN-1408-000509||FA02621|FA1404000528|19/08/2014|5483.22|Cash|||A||Y|||
CSN-1408-000510||FA02622|FA1406000592|19/08/2014|1545|Cash|||A||Y|||
CSN-1408-000511||FA03102|FA1406000585|19/08/2014|1294.54|Cash|||A||Y|||
CSN-1408-000512||FA03608|FA1406000669|19/08/2014|1304.54|Cash|||A||Y|||
CSN-1408-000513||FA03597|FA1406000583|19/08/2014|3060.08|Cash|||A||Y|||
CSN-1408-000514||FA02621|FA1406000584|19/08/2014|728.08|Cash|||A||Y|||
CSN-1408-000515||FA02621|FA1406000584|19/08/2014|3053.8|Cash|||A||Y|||
CSN-1408-000516||FA01909|FA1403000595|20/08/2014|1000|Cash|||A||Y|||
CSN-1408-000517||FA02053|FA1403000590|20/08/2014|3056|Cash|||A||Y|||
CSN-1408-000518||FA02277|FA1312000262|20/08/2014|2954.78|Cash|||A||Y|||
CSN-1408-000519||FA02354|FA1403000596|20/08/2014|1150|Cash|||A||Y|||
CSN-1408-000520||FA03398|FA1405000735|20/08/2014|2070|Cash|||A||Y|||
CSN-1408-000521||FA03400|FA1405000740|20/08/2014|769.22|Cash|||A||Y|||
CSN-1408-000522||FA02574|FA1404000137|20/08/2014|5036.64|Cash|||A||Y|||
CSN-1408-000523||FA02574|FA1404000418|20/08/2014|825|Cash|||A||Y|||
CSN-1408-000524||FA02701|FA1404000139|20/08/2014|646.13|Cash|||A||Y|||
CSN-1408-000525||FA02833|FA1404000614|20/08/2014|0|Cash|||A||Y|||
CSN-1408-000526||FA02833|FA1405000762|20/08/2014|0|Cash|||A||Y|||
CSN-1408-000527||FA02955|FA1404000135|20/08/2014|3308.96|Cash|||A||Y|||
CSN-1408-000528||FA02955|FA1404000416|20/08/2014|1230|Cash|||A||Y|||
CSN-1408-000529||FA03066|FA1404000415|20/08/2014|1302|Cash|||A||Y|||
CSN-1408-000530||FA02823|FA1404000138|20/08/2014|1451|Cash|||A||Y|||
CSN-1408-000531||FA02523|FA1406000521|20/08/2014|7380.52|Cash|||A||Y|||
CSN-1408-000532||FA02535|FA1406000501|20/08/2014|319.69|Cash|||A||Y|||
CSN-1408-000533||FA03323|FA1407000512|20/08/2014|2070|Cash|||A||Y|||
CSN-1408-000534||FA03324|FA1407000507|20/08/2014|600|Cash|||A||Y|||
CSN-1408-000535||FA03351|FA1407000427|20/08/2014|1538|Cash|||A||Y|||
CSN-1408-000536||FA03579|FA1407000502|20/08/2014|900|Cash|||A||Y|||
CSN-1408-000537||FA03583|FA1407000501|20/08/2014|1740|Cash|||A||Y|||
CSN-1408-000538||FA03719|FA1407000435|20/08/2014|550|Cash|||A||Y|||
CSN-1408-000539||FA03720|FA1407000438|20/08/2014|2250|Cash|||A||Y|||
CSN-1408-000540||FA03736|FA1407000508|20/08/2014|1499.79|Cash|||A||Y|||
CSN-1408-000541||FA01860|FA1406000588|20/08/2014|1000|Cash|||A||Y|||
CSN-1408-000542||FA00001|FA1408000087|20/08/2014|4474|Cash|||A||Y|||
CSN-1408-000543||FA00002|FA1408000069|20/08/2014|792|Cash|||A||Y|||
CSN-1408-000544||FA00003|FA1408000064|20/08/2014|2005.04|Cash|||A||Y|||
CSN-1408-000545||FA00003|FA1408000203|20/08/2014|1241.92|Cash|||A||Y|||
CSN-1408-000546||FA00004|FA1408000057|20/08/2014|4872|Cash|||A||Y|||
CSN-1408-000547||FA00006|FA1408000070|20/08/2014|1615.04|Cash|||A||Y|||
CSN-1408-000548||FA01934|FA1408000177|20/08/2014|60|Cash|||A||Y|||
CSN-1408-000549||FA01055|FA1405000730|20/08/2014|471|Cash|||A||Y|||
CSN-1408-000550||FA01670|FA1405000769|20/08/2014|639|Cash|||A||Y|||
CSN-1408-000551||FA02294|FA1405000768|20/08/2014|473.32|Cash|||A||Y|||
CSN-1408-000552||FA02831|FA1405000765|20/08/2014|1606|Cash|||A||Y|||
CSN-1408-000553||FA02833|FA1404000614|20/08/2014|133.11|Cash|||A||Y|||
CSN-1408-000554||FA02833|FA1405000762|20/08/2014|3351.08|Cash|||A||Y|||
CSN-1408-000555||FA03105|FA1404000536|20/08/2014|3360|Cash|||A||Y|||
CSN-1408-000556||FA03105|FA1405000731|20/08/2014|3009.08|Cash|||A||Y|||
CSN-1408-000557||FA03128|FA1404000615|20/08/2014|1116|Cash|||A||Y|||
CSN-1408-000558||FA03129|FA1404000618|20/08/2014|830.92|Cash|||A||Y|||
CSN-1408-000559||FA03137|FA1404000676|20/08/2014|384|Cash|||A||Y|||
CSN-1408-000560||FA03137|FA1405000767|20/08/2014|800|Cash|||A||Y|||
CSN-1408-000561||FA03127|FA1404000612|20/08/2014|400|Cash|||A||Y|||
CSN-1408-000562||FA03127|FA1405000753|20/08/2014|4854|Cash|||A||Y|||
CSN-1408-000563||FA03401|FA1405000751|20/08/2014|3303|Cash|||A||Y|||
CSN-1408-000564||FA03402|FA1405000752|20/08/2014|300|Cash|||A||Y|||
CSN-1408-000565||FA03138|FA1404000677|20/08/2014|3840|Cash|||A||Y|||
CSN-1408-000566||FA03404|FA1405000770|20/08/2014|300|Cash|||A||Y|||
CSN-1408-000567||FA03403|FA1405000755|20/08/2014|2389.49|Cash|||A||Y|||
CSN-1408-000568||FA02218|FA1406000615|21/08/2014|16953|CN|||A||Y|||
CSN-1408-000569||FA03571|FA1406000462|21/08/2014|1360|Cash|||A||Y|||
CSN-1408-000570||FA03572|FA1406000467|21/08/2014|590.9|Cash|||A||Y|||
CSN-1408-000571||FA03573|FA1406000468|21/08/2014|556|Cash|||A||Y|||
CSN-1408-000572||FA03596|FA1406000571|21/08/2014|3681.08|Cash|||A||Y|||
CSN-1408-000573||FA03367|FA1406000470|21/08/2014|27.86|Cash|||A||Y|||
CSN-1408-000574||FA03568|FA1406000454|21/08/2014|940.08|Cash|||A||Y|||
CSN-1408-000575||FA03569|FA1406000456|21/08/2014|1204|Cash|||A||Y|||
CSN-1408-000576||FA00615|FA1407000571|21/08/2014|7640.08|Cash|||A||Y|||
CSN-1408-000577||FA03563|FA1406000437|21/08/2014|1500|Cash|||A||Y|||
CSN-1408-000578||FA01860|FA1406000588|21/08/2014|3000|Cash|||A||Y|||
CSN-1408-000579||FA00006|FA1408000070|23/08/2014|1691.46|Cash|||A||Y|||
CSN-1408-000580||FA00007|FA1408000058|23/08/2014|4725|Cash|||A||Y|||
CSN-1408-000581||FA00008|FA1408000071|23/08/2014|583.54|Cash|||A||Y|||
CSN-1408-000582||FA03025|FA1407000026|24/08/2014|740|Cash|||A||Y|||
CSN-1408-000583||FA03029|FA1407000421|24/08/2014|1000|Cash|||A||Y|||
CSN-1408-000584||FA03033|FA1407000020|24/08/2014|3919.5|Cash|||A||Y|||
CSN-1408-000585||FA03035|FA1407000033|24/08/2014|1400|Cash|||A||Y|||
CSN-1408-000586||FA03036|FA1407000014|24/08/2014|258.08|Cash|||A||Y|||
CSN-1408-000587||FA03038|FA1407000031|24/08/2014|2682.42|Cash|||A||Y|||
CSN-1408-000588||FA03600|FA1406000630|24/08/2014|1500|Cash|||A||Y|||
CSN-1408-000589||FA01623|FA1307000640|24/08/2014|1000|Cash|||A||Y|||
CSN-1408-000590||FA01500|FA1407000400|24/08/2014|4000|Cash|||A||Y|||
CSN-1408-000591||FA03203|FA1407000469|24/08/2014|5358.17|Cash|||A||Y|||
CSN-1408-000592||FA03204|FA1406000401|24/08/2014|1|Cash|||A||Y|||
CSN-1408-000593||FA03204|FA1407000463|24/08/2014|2500|Cash|||A||Y|||
CSN-1408-000594||FA03205|FA1407000470|24/08/2014|140.83|Cash|||A||Y|||
CSN-1408-000595||FA01207|FA1407000483|24/08/2014|37.87|Cash|||A||Y|||
CSN-1408-000596||FA01855|FA1407000492|24/08/2014|462.13|Cash|||A||Y|||
CSN-1408-000597||FA03500|FA1407000357|24/08/2014|2000|Cash|||A||Y|||
CSN-1408-000598||FA00300|FA1405000617|24/08/2014|1495|Cash|||A||Y|||
CSN-1408-000599||FA02354|FA1405000736|24/08/2014|1725|Cash|||A||Y|||
CSN-1408-000600||FA03399|FA1405000738|24/08/2014|2780|Cash|||A||Y|||
CSN-1408-000601||FA02525|FA1407000511|24/08/2014|3000|Cash|||A||Y|||
CSN-1408-000602||FA02527|FA1407000432|24/08/2014|1200|Cash|||A||Y|||
CSN-1408-000603||FA02532|FA1407000433|24/08/2014|900|Cash|||A||Y|||
CSN-1408-000604||FA02534|FA1407000434|24/08/2014|1005|Cash|||A||Y|||
CSN-1408-000605||FA02535|FA1407000498|24/08/2014|2381|Cash|||A||Y|||
CSN-1408-000606||FA02536|FA1407000499|24/08/2014|2533.5|Cash|||A||Y|||
CSN-1408-000607||FA02562|FA1407000437|24/08/2014|1500|Cash|||A||Y|||
CSN-1408-000608||FA02563|FA1407000431|24/08/2014|610|Cash|||A||Y|||
CSN-1408-000609||FA02564|FA1407000504|24/08/2014|842|Cash|||A||Y|||
CSN-1408-000610||FA02568|FA1407000429|24/08/2014|1875|Cash|||A||Y|||
CSN-1408-000611||FA02570|FA1407000426|24/08/2014|3870|Cash|||A||Y|||
CSN-1408-000612||FA02571|FA1407000503|24/08/2014|1134|Cash|||A||Y|||
CSN-1408-000613||FA02773|FA1407000509|24/08/2014|1749.66|Cash|||A||Y|||
CSN-1408-000614||FA02775|FA1407000428|24/08/2014|900|Cash|||A||Y|||
CSN-1408-000615||FA02812|FA1407000510|24/08/2014|1920|Cash|||A||Y|||
CSN-1408-000616||FA02815|FA1407000500|24/08/2014|1032|Cash|||A||Y|||
CSN-1408-000617||FA02816|FA1407000514|24/08/2014|1020|Cash|||A||Y|||
CSN-1408-000618||FA03316|FA1407000505|24/08/2014|1135|Cash|||A||Y|||
CSN-1408-000619||FA03319|FA1407000436|24/08/2014|1150|Cash|||A||Y|||
CSN-1408-000620||FA02537|FA1407000430|24/08/2014|7215|Cash|||A||Y|||
CSN-1408-000621||FA02779|FA1407000506|24/08/2014|3025|Cash|||A||Y|||
CSN-1408-000622||FA02813|FA1407000513|24/08/2014|3608|Cash|||A||Y|||
CSN-1408-000623||FA03736|FA1407000508|24/08/2014|4490.21|Cash|||A||Y|||
CSN-1408-000624||FA03737|FA1407000515|24/08/2014|206.63|Cash|||A||Y|||
CSN-1408-000625||FA03400|FA1405000740|25/08/2014|2420.78|Cash|||A||Y|||
CSN-1408-000626||FA03400|FA1405000749|25/08/2014|280|Cash|||A||Y|||
CSN-1408-000627||FA03602|FA1406000638|25/08/2014|299.22|Cash|||A||Y|||
CSN-1408-000628||FA02053|FA1406000642|25/08/2014|4000|Cash|||A||Y|||
CSN-1408-000629||FA03539|FA1407000159|27/08/2014|2500|Cash|||A||Y|||
CSN-1408-000630||FA03038|FA1407000031|28/08/2014|617.58|Cash|||A||Y|||
CSN-1408-000631||FA03075|FA1407000019|28/08/2014|1590|Cash|||A||Y|||
CSN-1408-000632||FA03164|FA1407000024|28/08/2014|2264.04|Cash|||A||Y|||
CSN-1408-000633||FA03168|FA1407000018|28/08/2014|1440|Cash|||A||Y|||
CSN-1408-000634||FA03171|FA1407000030|28/08/2014|1425|Cash|||A||Y|||
CSN-1408-000635||FA03173|FA1407000027|28/08/2014|3460|Cash|||A||Y|||
CSN-1408-000636||FA03217|FA1407000021|28/08/2014|4383.96|Cash|||A||Y|||
CSN-1408-000637||FA03217|FA1407000420|28/08/2014|1500|Cash|||A||Y|||
CSN-1408-000638||FA03621|FA1407000023|28/08/2014|2591.65|Cash|||A||Y|||
CSN-1408-000639||FA03621|FA1407000028|28/08/2014|800|Cash|||A||Y|||
CSN-1408-000640||FA03624|FA1407000029|28/08/2014|2929.04|Cash|||A||Y|||
CSN-1408-000641||FA00091|FA1407000599|28/08/2014|1500|Cash|||A||Y|||
CSN-1408-000642||FA00096|FA1407000568|28/08/2014|1250|Cash|||A||Y|||
CSN-1408-000643||FA00097|FA1407000579|28/08/2014|200|Cash|||A||Y|||
CSN-1408-000644||FA00104|FA1407000576|28/08/2014|1425|Cash|||A||Y|||
CSN-1408-000645||FA00108|FA1407000622|28/08/2014|1250|Cash|||A||Y|||
CSN-1408-000646||FA00615|FA1407000571|28/08/2014|219|Cash|||A||Y|||
CSN-1408-000647||FA00616|FA1407000570|28/08/2014|2100|Cash|||A||Y|||
CSN-1408-000648||FA00621|FA1407000567|28/08/2014|2550|Cash|||A||Y|||
CSN-1408-000649||FA00691|FA1407000575|28/08/2014|1595|Cash|||A||Y|||
CSN-1408-000650||FA00794|FA1407000600|28/08/2014|2690|Cash|||A||Y|||
CSN-1408-000651||FA01066|FA1407000582|28/08/2014|963.96|Cash|||A||Y|||
CSN-1408-000652||FA01068|FA1407000569|28/08/2014|874.54|Cash|||A||Y|||
CSN-1408-000653||FA01069|FA1407000601|28/08/2014|1520|Cash|||A||Y|||
CSN-1408-000654||FA01071|FA1407000584|28/08/2014|1536|Cash|||A||Y|||
CSN-1408-000655||FA01077|FA1407000592|28/08/2014|1545|Cash|||A||Y|||
CSN-1408-000656||FA01602|FA1407000621|28/08/2014|1250|Cash|||A||Y|||
CSN-1408-000657||FA01608|FA1407000598|28/08/2014|1254|Cash|||A||Y|||
CSN-1408-000658||FA01609|FA1407000577|28/08/2014|609.08|Cash|||A||Y|||
CSN-1408-000659||FA02301|FA1407000574|28/08/2014|1699.54|Cash|||A||Y|||
CSN-1408-000660||FA02305|FA1407000587|28/08/2014|1594.54|Cash|||A||Y|||
CSN-1408-000661||FA02306|FA1407000572|28/08/2014|584.08|Cash|||A||Y|||
CSN-1408-000662||FA02376|FA1407000581|28/08/2014|1920|Cash|||A||Y|||
CSN-1408-000663||FA02383|FA1407000578|28/08/2014|1415.54|Cash|||A||Y|||
CSN-1408-000664||FA02509|FA1407000580|28/08/2014|1059|Cash|||A||Y|||
CSN-1408-000665||FA02786|FA1407000573|28/08/2014|1255|Cash|||A||Y|||
CSN-1408-000666||FA02787|FA1407000594|28/08/2014|2500|Cash|||A||Y|||
CSN-1408-000667||FA02804|FA1407000589|28/08/2014|1920|Cash|||A||Y|||
CSN-1408-000668||FA03059|FA1407000586|28/08/2014|1535.54|Cash|||A||Y|||
CSN-1408-000669||FA03063|FA1407000588|28/08/2014|400|Cash|||A||Y|||
CSN-1408-000670||FA03570|FA1407000590|28/08/2014|2625|Cash|||A||Y|||
CSN-1408-000671||FA03596|FA1407000593|28/08/2014|1829.08|Cash|||A||Y|||
CSN-1408-000672||FA03767|FA1407000583|28/08/2014|1526|Cash|||A||Y|||
CSN-1408-000673||FA03768|FA1407000591|28/08/2014|1240|Cash|||A||Y|||
CSN-1408-000674||FA03769|FA1407000595|28/08/2014|664.54|Cash|||A||Y|||
CSN-1408-000675||FA03777|FA1407000624|28/08/2014|204.54|Cash|||A||Y|||
CSN-1408-000676||FA03778|FA1407000625|28/08/2014|1359|Cash|||A||Y|||
CSN-1408-000677||FA00115|FA1406000641|28/08/2014|2647.5|Cash|||A||Y|||
CSN-1408-000678||FA00119|FA1406000603|28/08/2014|1252|Cash|||A||Y|||
CSN-1408-000679||FA00120|FA1406000604|28/08/2014|1314|Cash|||A||Y|||
CSN-1408-000680||FA00122|FA1406000675|28/08/2014|5628.08|Cash|||A||Y|||
CSN-1408-000681||FA00292|FA1406000602|28/08/2014|2838|Cash|||A||Y|||
CSN-1408-000682||FA00762|FA1406000644|28/08/2014|1757.84|Cash|||A||Y|||
CSN-1408-000683||FA01582|FA1406000676|28/08/2014|4847.09|Cash|||A||Y|||
CSN-1408-000684||FA01709|FA1406000674|28/08/2014|7904.04|Cash|||A||Y|||
CSN-1408-000685||FA02053|FA1406000642|28/08/2014|240|Cash|||A||Y|||
CSN-1408-000686||FA03399|FA1405000738|28/08/2014|952.1|Cash|||A||Y|||
CSN-1408-000687||FA03400|FA1406000605|28/08/2014|4876.42|Cash|||A||Y|||
CSN-1408-000688||FA03598|FA1406000601|28/08/2014|3840|Cash|||A||Y|||
CSN-1408-000689||FA03602|FA1406000638|28/08/2014|697.82|Cash|||A||Y|||
CSN-1408-000690||FA00296|FA1406000639|28/08/2014|2770|Cash|||A||Y|||
CSN-1408-000691||FA00620|FA1407000585|28/08/2014|6050|Cash|||A||Y|||
CSN-1408-000692||FA01067|FA1407000623|28/08/2014|4345.02|Cash|||A||Y|||
CSN-1408-000693||FA00296|FA1406000606|28/08/2014|6356.08|Cash|||A||Y|||
CSN-1408-000694||FA00300|FA1406000640|28/08/2014|579.03|Cash|||A||Y|||
CSN-1408-000695||FA03162|FA1406000349|28/08/2014|5260|Cash|||A||Y|||
CSN-1408-000696||FA03162|FA1407000032|28/08/2014|6670|Cash|||A||Y|||
CSN-1408-000697||FA03622|FA1407000025|28/08/2014|873.73|Cash|||A||Y|||
CSN-1408-000698||FA03213|FA1407000462|28/08/2014|10434.22|Cash|||A||Y|||
CSN-1408-000699||FA03212|FA1407000620|28/08/2014|4565.78|Cash|||A||Y|||
CSN-1408-000700||FA03043|FA1405000504|30/08/2014|1267.92|CN|||A||Y|||
CSN-1408-000701||FA03054|FA1405000563|30/08/2014|3389|CN|||A||Y|||
CSN-1408-000702||FA03108|FA1405000498|30/08/2014|1496.94|CN|||A||Y|||
CSN-1408-000703||FA03343|FA1405000499|30/08/2014|2152.02|CN|||A||Y|||
CSN-1408-000704||FA03344|FA1405000500|30/08/2014|950|CN|||A||Y|||
CSN-1408-000705||FA03345|FA1405000501|30/08/2014|3000|CN|||A||Y|||
CSN-1408-000706||FA03346|FA1405000502|30/08/2014|54.12|CN|||A||Y|||
CSN-1408-000707||FA00300|FA1406000640|30/08/2014|2450|Cash|||A||Y|||
CSN-1408-000708||FA01484|FA1405000649|30/08/2014|123.19|Cash|||A||Y|||
CSN-1408-000709||FA01484|FA1407000313|30/08/2014|3165.98|Cash|||A||Y|||
CSN-1408-000710||FA01478|FA1407000679|30/08/2014|2500|Cash|||A||Y|||
CSN-1408-000711||FA01480|FA1407000321|30/08/2014|11660.68|Cash|||A||Y|||
CSN-1408-000712||FA01480|FA1407000629|30/08/2014|4510|Cash|||A||Y|||
CSN-1408-000713||FA01482|FA1407000322|30/08/2014|4770|Cash|||A||Y|||
CSN-1408-000714||FA01482|FA1407000652|30/08/2014|2500|Cash|||A||Y|||
CSN-1408-000715||FA01485|FA1407000323|30/08/2014|2190|Cash|||A||Y|||
CSN-1408-000716||FA01487|FA1407000318|30/08/2014|2746.1|Cash|||A||Y|||
CSN-1408-000717||FA01488|FA1407000325|30/08/2014|1065.3|Cash|||A||Y|||
CSN-1408-000718||FA01489|FA1407000327|30/08/2014|6668.18|Cash|||A||Y|||
CSN-1408-000719||FA01919|FA1407000324|30/08/2014|9750|Cash|||A||Y|||
CSN-1408-000720||FA01973|FA1407000316|30/08/2014|16492.06|Cash|||A||Y|||
CSN-1408-000721||FA01638|FA1407000320|30/08/2014|461.51|Cash|||A||Y|||
CSN-1408-000722||FA03567|FA1406000442|30/08/2014|1000|Cash|||A||Y|||
CSN-1408-000723||FA03211|FA1407000605|30/08/2014|2475.2|Cash|||A||Y|||
CSN-1408-000724||FA03212|FA1407000603|30/08/2014|4750|Cash|||A||Y|||
CSN-1408-000725||FA03212|FA1407000620|30/08/2014|3534.22|Cash|||A||Y|||
CSN-1408-000726||FA03234|FA1407000628|30/08/2014|2700|Cash|||A||Y|||
CSN-1408-000727||FA03235|FA1407000467|30/08/2014|1800|Cash|||A||Y|||
CSN-1408-000728||FA03237|FA1407000464|30/08/2014|602.27|Cash|||A||Y|||
CSN-1408-000729||FA03238|FA1407000465|30/08/2014|102.27|Cash|||A||Y|||
CSN-1408-000730||FA03239|FA1407000612|30/08/2014|596.6|Cash|||A||Y|||
CSN-1408-000731||FA03242|FA1407000610|30/08/2014|620|Cash|||A||Y|||
CSN-1408-000732||FA03331|FA1407000653|30/08/2014|1750|Cash|||A||Y|||
CSN-1408-000733||FA03332|FA1407000606|30/08/2014|1080|Cash|||A||Y|||
CSN-1408-000734||FA03333|FA1407000608|30/08/2014|5210.38|Cash|||A||Y|||
CSN-1408-000735||FA03333|FA1407000619|30/08/2014|1620|Cash|||A||Y|||
CSN-1408-000736||FA03554|FA1407000607|30/08/2014|1980.06|Cash|||A||Y|||
CSN-1408-000737||FA01636|FA1407000401|31/08/2014|10029|CN|||A||Y|||
CSN-1408-000738||FA01500|FA1407000400|31/08/2014|131.22|Cash|||A||Y|||
CSN-1408-000739||FA01510|FA1407000404|31/08/2014|1233.96|Cash|||A||Y|||
CSN-1408-000740||FA01511|FA1407000397|31/08/2014|715.68|Cash|||A||Y|||
CSN-1408-000741||FA01512|FA1407000410|31/08/2014|400|Cash|||A||Y|||
CSN-1408-000742||FA01534|FA1407000403|31/08/2014|2125|Cash|||A||Y|||
CSN-1408-000743||FA01534|FA1407000602|31/08/2014|2250|Cash|||A||Y|||
CSN-1408-000744||FA01636|FA1407000401|31/08/2014|4778|Cash|||A||Y|||
CSN-1408-000745||FA01637|FA1407000637|31/08/2014|1125|Cash|||A||Y|||
CSN-1408-000746||FA01651|FA1407000408|31/08/2014|7500|Cash|||A||Y|||
CSN-1408-000747||FA01770|FA1407000398|31/08/2014|1800|Cash|||A||Y|||
CSN-1408-000748||FA01771|FA1407000411|31/08/2014|5700|Cash|||A||Y|||
CSN-1408-000749||FA01801|FA1407000396|31/08/2014|8132|Cash|||A||Y|||
CSN-1408-000750||FA02623|FA1407000402|31/08/2014|579|Cash|||A||Y|||
CSN-1408-000751||FA01749|FA1407000634|31/08/2014|1250|Cash|||A||Y|||
CSN-1408-000752||FA01751|FA1407000631|31/08/2014|5197.3|Cash|||A||Y|||
CSN-1408-000753||FA01806|FA1407000646|31/08/2014|12150|Cash|||A||Y|||
CSN-1408-000754||FA01812|FA1407000635|31/08/2014|6750|Cash|||A||Y|||
CSN-1408-000755||FA01963|FA1407000630|31/08/2014|915|Cash|||A||Y|||
CSN-1408-000756||FA01999|FA1406000494|31/08/2014|6000|Cash|||A||Y|||
CSN-1408-000757||FA01999|FA1407000651|31/08/2014|5140|Cash|||A||Y|||
CSN-1408-000758||FA02000|FA1406000495|31/08/2014|10000|Cash|||A||Y|||
CSN-1408-000759||FA02000|FA1407000650|31/08/2014|7360|Cash|||A||Y|||
CSN-1408-000760||FA02170|FA1407000633|31/08/2014|172.7|Cash|||A||Y|||
CSN-1408-000761||FA03500|FA1407000357|31/08/2014|1000|Cash|||A||Y|||
CSN-1408-000762||FA02633|FA1407000645|31/08/2014|5900|Cash|||A||Y|||
CSN-1409-000001||FA03508|FA1407000566|02/09/2014|1400|Cash|||A||Y|||
CSN-1409-000002||FA02579|FA1402000351|02/09/2014|237|Cash|||A||Y|||
CSN-1409-000003||FA03006|FA1404000311|02/09/2014|221|Cash|||A||Y|||
CSN-1409-000004||FA00008|FA1408000071|02/09/2014|967.46|Cash|||A||Y|||
CSN-1409-000005||FA00010|FA1408000266|02/09/2014|2280|Cash|||A||Y|||
CSN-1409-000006||FA00011|FA1408000068|02/09/2014|6125.6|Cash|||A||Y|||
CSN-1409-000007||FA00012|FA1408000073|02/09/2014|1547|Cash|||A||Y|||
CSN-1409-000008||FA00013|FA1408000090|02/09/2014|2901.04|Cash|||A||Y|||
CSN-1409-000009||FA00015|FA1408000066|02/09/2014|4178.9|Cash|||A||Y|||
CSN-1409-000010||FA03809|FA1408000041|02/09/2014|4125|Cash|||A||Y|||
CSN-1409-000011||FA03810|FA1408000042|02/09/2014|300|Cash|||A||Y|||
CSN-1409-000012||FA03811|FA1408000043|02/09/2014|2459|Cash|||A||Y|||
CSN-1409-000013||FA03811|FA1408000190|02/09/2014|3705|Cash|||A||Y|||
CSN-1409-000014||FA03812|FA1408000044|02/09/2014|1470|Cash|||A||Y|||
CSN-1409-000015||FA03813|FA1408000045|02/09/2014|941|Cash|||A||Y|||
CSN-1409-000016||FA00073|FA1408000104|02/09/2014|15000|Cash|||A||Y|||
CSN-1409-000017||FA00045|FA1408000108|02/09/2014|4000|Cash|||A||Y|||
CSN-1409-000018||FA02170|FA1407000633|02/09/2014|2500|Cash|||A||Y|||
CSN-1407-000547||FA02821|FA1406000537|20/07/2014|2250|Cash|||A||Y|||
CSN-1407-000548||FA03316|FA1406000502|20/07/2014|1813|Cash|||A||Y|||
CSN-1407-000549||FA03317|FA1405000441|20/07/2014|670|Cash|||A||Y|||
CSN-1407-000550||FA03321|FA1406000532|20/07/2014|1505|Cash|||A||Y|||
CSN-1407-000551||FA03324|FA1406000533|20/07/2014|750|Cash|||A||Y|||
CSN-1407-000552||FA03325|FA1406000500|20/07/2014|2772|Cash|||A||Y|||
CSN-1407-000553||FA03326|FA1405000461|20/07/2014|774.22|Cash|||A||Y|||
CSN-1407-000554||FA03326|FA1406000508|20/07/2014|966|Cash|||A||Y|||
CSN-1407-000555||FA03327|FA1405000464|20/07/2014|3260|Cash|||A||Y|||
CSN-1407-000556||FA03328|FA1405000467|20/07/2014|1100|Cash|||A||Y|||
CSN-1407-000557||FA03351|FA1405000510|20/07/2014|1162|Cash|||A||Y|||
CSN-1407-000558||FA03352|FA1405000515|20/07/2014|732|Cash|||A||Y|||
CSN-1407-000559||FA03575|FA1406000498|20/07/2014|2798|Cash|||A||Y|||
CSN-1407-000560||FA03576|FA1406000503|20/07/2014|1334|Cash|||A||Y|||
CSN-1407-000561||FA03578|FA1406000507|20/07/2014|1272|Cash|||A||Y|||
CSN-1407-000562||FA03579|FA1406000509|20/07/2014|1300|Cash|||A||Y|||
CSN-1407-000563||FA03580|FA1406000510|20/07/2014|2225|Cash|||A||Y|||
CSN-1407-000564||FA03581|FA1406000518|20/07/2014|1069|Cash|||A||Y|||
CSN-1407-000565||FA03582|FA1406000519|20/07/2014|1965.18|Cash|||A||Y|||
CSN-1407-000566||FA03583|FA1406000523|20/07/2014|700|Cash|||A||Y|||
CSN-1407-000567||FA03584|FA1406000524|20/07/2014|840|Cash|||A||Y|||
CSN-1407-000568||FA03585|FA1406000528|20/07/2014|1000|Cash|||A||Y|||
CSN-1407-000569||FA03586|FA1406000529|20/07/2014|1525.02|Cash|||A||Y|||
CSN-1407-000570||FA03588|FA1406000531|20/07/2014|2380|Cash|||A||Y|||
CSN-1407-000571||FA02535|FA1406000501|20/07/2014|3107.31|Cash|||A||Y|||
CSN-1407-000572||FA02867|FA1406000361|20/07/2014|1800|Cash|||A||Y|||
CSN-1407-000573||FA02867|FA1406000435|20/07/2014|2075.08|Cash|||A||Y|||
CSN-1407-000574||FA02868|FA1406000360|20/07/2014|3132|Cash|||A||Y|||
CSN-1407-000575||FA02869|FA1406000359|20/07/2014|7470|Cash|||A||Y|||
CSN-1407-000576||FA02870|FA1406000481|20/07/2014|1276|Cash|||A||Y|||
CSN-1407-000577||FA02871|FA1406000438|20/07/2014|270|Cash|||A||Y|||
CSN-1407-000578||FA02875|FA1406000363|20/07/2014|1050|Cash|||A||Y|||
CSN-1407-000579||FA03189|FA1406000362|20/07/2014|1562.5|Cash|||A||Y|||
CSN-1407-000580||FA03191|FA1406000364|20/07/2014|988|Cash|||A||Y|||
CSN-1407-000581||FA03220|FA1406000482|20/07/2014|10200|Cash|||A||Y|||
CSN-1407-000582||FA03541|FA1406000365|20/07/2014|3838|Cash|||A||Y|||
CSN-1407-000583||FA03542|FA1406000366|20/07/2014|440|Cash|||A||Y|||
CSN-1407-000584||FA03542|FA1406000483|20/07/2014|342|Cash|||A||Y|||
CSN-1407-000585||FA03567|FA1406000442|20/07/2014|7870.42|Cash|||A||Y|||
CSN-1407-000586||FA00255|FA1405000716|20/07/2014|4200|Cash|||A||Y|||
CSN-1407-000587||FA00255|FA1405000773|20/07/2014|800|Cash|||A||Y|||
CSN-1407-000588||FA03438|FA1406000116|20/07/2014|1500|Cash|||A||Y|||
CSN-1407-000589||FA03444|FA1406000129|20/07/2014|1000|Cash|||A||Y|||
CSN-1407-000590||FA03444|FA1406000129|21/07/2014|518.58|Cash|||A||Y|||
CSN-1407-000591||FA03445|FA1406000130|21/07/2014|4570.56|Cash|||A||Y|||
CSN-1407-000592||FA03446|FA1406000131|21/07/2014|2240|Cash|||A||Y|||
CSN-1407-000593||FA03447|FA1406000132|21/07/2014|1429.16|Cash|||A||Y|||
CSN-1407-000594||FA03448|FA1406000133|21/07/2014|2006.54|Cash|||A||Y|||
CSN-1407-000595||FA03449|FA1406000134|21/07/2014|1678.35|Cash|||A||Y|||
CSN-1407-000596||FA03451|FA1406000136|21/07/2014|399.67|Cash|||A||Y|||
CSN-1407-000597||FA03452|FA1406000137|21/07/2014|510|Cash|||A||Y|||
CSN-1407-000598||FA03453|FA1406000138|21/07/2014|1244.77|Cash|||A||Y|||
CSN-1407-000599||FA03454|FA1406000139|21/07/2014|725|Cash|||A||Y|||
CSN-1407-000600||FA03455|FA1406000140|21/07/2014|1104|Cash|||A||Y|||
CSN-1407-000601||FA03456|FA1406000141|21/07/2014|684|Cash|||A||Y|||
CSN-1407-000602||FA03457|FA1406000142|21/07/2014|687|Cash|||A||Y|||
CSN-1407-000603||FA03460|FA1406000145|21/07/2014|56.08|Cash|||A||Y|||
CSN-1407-000604||FA03461|FA1406000146|21/07/2014|1324|Cash|||A||Y|||
CSN-1407-000605||FA03462|FA1406000147|21/07/2014|500|Cash|||A||Y|||
CSN-1407-000606||FA03466|FA1406000151|21/07/2014|1270.63|Cash|||A||Y|||
CSN-1407-000607||FA03467|FA1406000152|21/07/2014|2215.5|Cash|||A||Y|||
CSN-1407-000608||FA03203|FA1406000398|21/07/2014|2578|Cash|||A||Y|||
CSN-1407-000609||FA03205|FA1406000409|21/07/2014|992|Cash|||A||Y|||
CSN-1407-000610||FA03208|FA1406000397|21/07/2014|2628.24|Cash|||A||Y|||
CSN-1407-000611||FA03209|FA1406000394|21/07/2014|2665.27|Cash|||A||Y|||
CSN-1407-000612||FA03210|FA1406000395|21/07/2014|1126.46|Cash|||A||Y|||
CSN-1407-000613||FA03213|FA1406000566|21/07/2014|1876.72|Cash|||A||Y|||
CSN-1407-000614||FA03215|FA1406000406|21/07/2014|2031|Cash|||A||Y|||
CSN-1407-000615||FA03234|FA1406000400|21/07/2014|5850|Cash|||A||Y|||
CSN-1407-000616||FA03236|FA1405000248|21/07/2014|100|Cash|||A||Y|||
CSN-1407-000617||FA03237|FA1405000249|21/07/2014|245|Cash|||A||Y|||
CSN-1407-000618||FA03265|FA1406000405|21/07/2014|5190|Cash|||A||Y|||
CSN-1407-000619||FA03267|FA1406000402|21/07/2014|920|Cash|||A||Y|||
CSN-1407-000620||FA03268|FA1406000407|21/07/2014|861.22|Cash|||A||Y|||
CSN-1407-000621||FA03329|FA1406000408|21/07/2014|5482|Cash|||A||Y|||
CSN-1407-000622||FA03333|FA1406000403|21/07/2014|3900|Cash|||A||Y|||
CSN-1407-000623||FA03553|FA1406000393|21/07/2014|615.04|Cash|||A||Y|||
CSN-1407-000624||FA03554|FA1406000404|21/07/2014|3600.35|Cash|||A||Y|||
CSN-1407-000625||FA03555|FA1406000410|21/07/2014|1185|Cash|||A||Y|||
CSN-1407-000626||FA03556|FA1406000411|21/07/2014|1500|Cash|||A||Y|||
CSN-1407-000627||FA03204|FA1406000401|21/07/2014|995|Cash|||A||Y|||
CSN-1407-000628||FA00635|FA1405000599|22/07/2014|13040|Cash|||A||Y|||
CSN-1407-000629||FA00635|FA1406000558|22/07/2014|12662|Cash|||A||Y|||
CSN-1407-000630||FA00635|FA1406000573|22/07/2014|2979.58|Cash|||A||Y|||
CSN-1407-000631||FA00635|FA1406000608|22/07/2014|2621.42|Cash|||A||Y|||
CSN-1407-000632||FA00635|FA1406000612|22/07/2014|1056.5|Cash|||A||Y|||
CSN-1407-000633||FA00518|FA1406000556|22/07/2014|2195.46|Cash|||A||Y|||
CSN-1407-000634||FA00521|FA1406000546|22/07/2014|1460|Cash|||A||Y|||
CSN-1407-000635||FA00593|FA1406000549|22/07/2014|1473.08|Cash|||A||Y|||
CSN-1407-000636||FA00631|FA1405000589|22/07/2014|5859.54|Cash|||A||Y|||
CSN-1407-000637||FA00632|FA1406000576|22/07/2014|1920|Cash|||A||Y|||
CSN-1407-000638||FA00633|FA1406000575|22/07/2014|1850.04|Cash|||A||Y|||
CSN-1407-000639||FA00881|FA1406000539|22/07/2014|1426.08|Cash|||A||Y|||
CSN-1407-000640||FA00882|FA1406000578|22/07/2014|822|Cash|||A||Y|||
CSN-1407-000641||FA00890|FA1406000545|22/07/2014|4205|Cash|||A||Y|||
CSN-1407-000642||FA00972|FA1406000547|22/07/2014|3283.92|Cash|||A||Y|||
CSN-1407-000643||FA00977|FA1406000560|22/07/2014|3684.08|Cash|||A||Y|||
CSN-1407-000644||FA00982|FA1406000544|22/07/2014|971.05|Cash|||A||Y|||
CSN-1407-000645||FA00631|FA1406000557|22/07/2014|1180|Cash|||A||Y|||
CSN-1407-000646||FA01459|FA1406000540|22/07/2014|3502.5|Cash|||A||Y|||
CSN-1407-000647||FA01461|FA1406000607|22/07/2014|1640.08|Cash|||A||Y|||
CSN-1407-000648||FA01463|FA1406000550|22/07/2014|230.04|Cash|||A||Y|||
CSN-1407-000649||FA01463|FA1406000577|22/07/2014|633.96|Cash|||A||Y|||
CSN-1407-000650||FA01911|FA1406000554|22/07/2014|3680|Cash|||A||Y|||
CSN-1407-000651||FA02069|FA1406000559|22/07/2014|5768.67|Cash|||A||Y|||
CSN-1407-000652||FA00104|FA1406000460|22/07/2014|7800|Cash|||A||Y|||
CSN-1407-000653||FA03204|FA1406000401|22/07/2014|3000|Cash|||A||Y|||
CSN-1407-000654||FA00004|FA1407000186|22/07/2014|2200|Cash|||A||Y|||
CSN-1407-000655||FA00101|FA1406000452|23/07/2014|1953|CN|||A||Y|||
CSN-1407-000656||FA01534|FA1405000686|23/07/2014|4650|CN|||A||Y|||
CSN-1407-000657||FA00097|FA1406000453|23/07/2014|1920|Cash|||A||Y|||
CSN-1407-000658||FA00101|FA1406000452|23/07/2014|1147|Cash|||A||Y|||
CSN-1407-000659||FA00104|FA1406000460|23/07/2014|420|Cash|||A||Y|||
CSN-1407-000660||FA00108|FA1406000473|23/07/2014|325|Cash|||A||Y|||
CSN-1407-000661||FA00108|FA1406000569|23/07/2014|1550|Cash|||A||Y|||
CSN-1407-000662||FA00615|FA1406000458|23/07/2014|440|Cash|||A||Y|||
CSN-1407-000663||FA00616|FA1406000469|23/07/2014|1363|Cash|||A||Y|||
CSN-1407-000664||FA00690|FA1406000448|23/07/2014|4155|Cash|||A||Y|||
CSN-1407-000665||FA01066|FA1406000472|23/07/2014|972.58|Cash|||A||Y|||
CSN-1407-000666||FA01067|FA1406000568|23/07/2014|204.54|Cash|||A||Y|||
CSN-1407-000667||FA01069|FA1406000563|23/07/2014|2115|Cash|||A||Y|||
CSN-1407-000668||FA01071|FA1406000451|23/07/2014|1920|Cash|||A||Y|||
CSN-1407-000669||FA01077|FA1406000455|23/07/2014|750|Cash|||A||Y|||
CSN-1407-000670||FA01602|FA1406000446|23/07/2014|2150|Cash|||A||Y|||
CSN-1407-000671||FA01609|FA1406000466|23/07/2014|4800|Cash|||A||Y|||
CSN-1407-000672||FA02301|FA1406000562|23/07/2014|930.54|Cash|||A||Y|||
CSN-1407-000673||FA02302|FA1405000543|23/07/2014|6000|Cash|||A||Y|||
CSN-1407-000674||FA02303|FA1406000447|23/07/2014|342|Cash|||A||Y|||
CSN-1407-000675||FA02302|FA1406000457|23/07/2014|8060|Cash|||A||Y|||
CSN-1407-000676||FA02305|FA1406000444|23/07/2014|2030.04|Cash|||A||Y|||
CSN-1407-000677||FA02306|FA1406000677|23/07/2014|2100|Cash|||A||Y|||
CSN-1407-000678||FA02380|FA1406000471|23/07/2014|963|Cash|||A||Y|||
CSN-1407-000679||FA02381|FA1406000459|23/07/2014|5760|Cash|||A||Y|||
CSN-1407-000680||FA02804|FA1406000464|23/07/2014|409.08|Cash|||A||Y|||
CSN-1407-000681||FA03056|FA1406000445|23/07/2014|2385|Cash|||A||Y|||
CSN-1407-000682||FA03056|FA1406000570|23/07/2014|409.08|Cash|||A||Y|||
CSN-1407-000683||FA03059|FA1406000449|23/07/2014|1382|Cash|||A||Y|||
CSN-1407-000684||FA03060|FA1406000463|23/07/2014|2387|Cash|||A||Y|||
CSN-1407-000685||FA03367|FA1406000470|23/07/2014|899.14|Cash|||A||Y|||
CSN-1407-000686||FA03438|FA1406000116|23/07/2014|1000|Cash|||A||Y|||
CSN-1407-000687||FA03440|FA1406000118|23/07/2014|4000|Cash|||A||Y|||
CSN-1407-000688||FA03441|FA1406000119|23/07/2014|4200|Cash|||A||Y|||
CSN-1407-000689||FA03442|FA1406000120|23/07/2014|5942.58|Cash|||A||Y|||
CSN-1407-000690||FA03507|FA1406000259|23/07/2014|13164|Cash|||A||Y|||
CSN-1407-000691||FA03508|FA1406000260|23/07/2014|2280|Cash|||A||Y|||
CSN-1407-000692||FA03509|FA1406000261|23/07/2014|2129|Cash|||A||Y|||
CSN-1407-000693||FA03510|FA1406000262|23/07/2014|5526.99|Cash|||A||Y|||
CSN-1407-000694||FA03564|FA1406000439|23/07/2014|1419|Cash|||A||Y|||
CSN-1407-000695||FA03565|FA1406000440|23/07/2014|1500|Cash|||A||Y|||
CSN-1407-000696||FA03565|FA1406000564|23/07/2014|2960|Cash|||A||Y|||
CSN-1407-000697||FA03566|FA1406000441|23/07/2014|6220.9|Cash|||A||Y|||
CSN-1407-000698||FA03566|FA1406000565|23/07/2014|4767|Cash|||A||Y|||
CSN-1407-000699||FA03439|FA1406000117|23/07/2014|1846.53|Cash|||A||Y|||
CSN-1407-000700||FA00951|FA1404000265|23/07/2014|600|Cash|||A||Y|||
CSN-1407-000701||FA01232|FA1405000272|23/07/2014|813.4|Cash|||A||Y|||
CSN-1407-000702||FA01233|FA1404000270|23/07/2014|1710|Cash|||A||Y|||
CSN-1407-000703||FA01233|FA1405000263|23/07/2014|700|Cash|||A||Y|||
CSN-1407-000704||FA01490|FA1405000285|23/07/2014|1176.6|Cash|||A||Y|||
CSN-1407-000705||FA02069|FA1406000559|23/07/2014|500|Cash|||A||Y|||
CSN-1407-000706||FA03570|FA1406000461|23/07/2014|1920|Cash|||A||Y|||
CSN-1407-000707||FA03367|FA1406000470|23/07/2014|33|Cash|||A||Y|||
CSN-1407-000708||FA03590|FA1406000490|24/07/2014|2286|Cash|||A||Y|||
CSN-1407-000709||FA02633|FA1406000489|24/07/2014|10607|Cash|||A||Y|||
CSN-1407-000710||FA01748|FA1406000538|24/07/2014|3200|Cash|||A||Y|||
CSN-1407-000711||FA01751|FA1406000491|24/07/2014|7450|Cash|||A||Y|||
CSN-1407-000712||FA01753|FA1406000487|24/07/2014|1365|Cash|||A||Y|||
CSN-1407-000713||FA01802|FA1406000496|24/07/2014|4415|Cash|||A||Y|||
CSN-1407-000714||FA01963|FA1406000493|24/07/2014|905|Cash|||A||Y|||
CSN-1407-000715||FA01999|FA1406000494|24/07/2014|543|Cash|||A||Y|||
CSN-1407-000716||FA02000|FA1406000495|24/07/2014|390|Cash|||A||Y|||
CSN-1407-000717||FA02170|FA1406000488|24/07/2014|3750|Cash|||A||Y|||
CSN-1407-000718||FA03142|FA1404000691|24/07/2014|2092|Cash|||A||Y|||
CSN-1407-000719||FA00607|FA1405000760|24/07/2014|160|Cash|||A||Y|||
CSN-1407-000720||FA01480|FA1405000660|24/07/2014|2000|Cash|||A||Y|||
CSN-1407-000721||FA03142|FA1404000691|24/07/2014|6507.08|Cash|||A||Y|||
CSN-1407-000722||FA03591|FA1406000492|24/07/2014|7492.92|Cash|||A||Y|||
CSN-1407-000723||FA03591|FA1406000492|24/07/2014|1000|Cash|||A||Y|||
CSN-1407-000724||FA03439|FA1406000117|24/07/2014|300|Cash|||A||Y|||
CSN-1407-000725||FA00252|FA1405000718|27/07/2014|3000|Cash|||A||Y|||
CSN-1407-000726||FA00252|FA1405000744|27/07/2014|1140|Cash|||A||Y|||
CSN-1407-000727||FA00255|FA1405000773|27/07/2014|700|Cash|||A||Y|||
CSN-1407-000728||FA00255|FA1407000659|27/07/2014|0|Cash|||A||Y|||
CSN-1407-000729||FA00247|FA1405000720|27/07/2014|575.2|Cash|||A||Y|||
CSN-1407-000730||FA00247|FA1405000742|27/07/2014|352|Cash|||A||Y|||
CSN-1407-000731||FA00249|FA1405000743|27/07/2014|3061|Cash|||A||Y|||
CSN-1407-000732||FA00324|FA1405000717|27/07/2014|3000|Cash|||A||Y|||
CSN-1407-000733||FA00475|FA1405000719|27/07/2014|1750|Cash|||A||Y|||
CSN-1407-000734||FA00475|FA1405000746|27/07/2014|981|Cash|||A||Y|||
CSN-1407-000735||FA00477|FA1405000748|27/07/2014|0|Cheque|||A||Y|||
CSN-1407-000736||FA00477|FA1405000748|27/07/2014|813.96|Cash|||A||Y|||
CSN-1407-000737||FA00479|FA1405000723|27/07/2014|1050|Cash|||A||Y|||
CSN-1407-000738||FA00480|FA1405000741|27/07/2014|723.03|Cash|||A||Y|||
CSN-1407-000739||FA00682|FA1405000775|27/07/2014|1720.38|Cash|||A||Y|||
CSN-1407-000740||FA00961|FA1405000722|27/07/2014|875|Cash|||A||Y|||
CSN-1407-000741||FA01133|FA1405000772|27/07/2014|8435|Cash|||A||Y|||
CSN-1407-000742||FA01138|FA1405000776|27/07/2014|2940.01|Cash|||A||Y|||
CSN-1407-000743||FA02036|FA1405000774|27/07/2014|4950|Cash|||A||Y|||
CSN-1407-000744||FA00695|FA1405000754|27/07/2014|5732.28|Cash|||A||Y|||
CSN-1407-000745||FA00696|FA1405000761|27/07/2014|4767.72|Cash|||A||Y|||
CSN-1407-000746||FA01763|FA1404000274|27/07/2014|70|Cash|||A||Y|||
CSN-1407-000747||FA02628|FA1402000555|27/07/2014|2706.42|Cash|||A||Y|||
CSN-1408-000001||FA00001|FA1407000189|03/08/2014|1146|Cash|||A||Y|||
CSN-1408-000002||FA00002|FA1407000173|03/08/2014|1250|Cash|||A||Y|||
CSN-1408-000003||FA00003|FA1407000191|03/08/2014|1365|Cash|||A||Y|||
CSN-1408-000004||FA00003|FA1407000378|03/08/2014|1365.6|Cash|||A||Y|||
CSN-1408-000005||FA00004|FA1407000186|03/08/2014|1592|Cash|||A||Y|||
CSN-1408-000006||FA00006|FA1407000187|03/08/2014|5840.04|Cash|||A||Y|||
CSN-1408-000007||FA00007|FA1407000185|03/08/2014|2489|Cash|||A||Y|||
CSN-1408-000008||FA00010|FA1407000193|03/08/2014|2480.04|Cash|||A||Y|||
CSN-1408-000009||FA00011|FA1407000168|03/08/2014|11273.96|Cash|||A||Y|||
CSN-1408-000010||FA00012|FA1407000197|03/08/2014|1014|Cash|||A||Y|||
CSN-1408-000011||FA00013|FA1407000540|03/08/2014|3000|Cash|||A||Y|||
CSN-1408-000012||FA00015|FA1407000190|03/08/2014|1184.36|Cash|||A||Y|||
CSN-1408-000013||FA02470|FA1407000223|03/08/2014|570|Cash|||A||Y|||
CSN-1408-000014||FA02490|FA1407000220|03/08/2014|2175|Cash|||A||Y|||
CSN-1408-000015||FA02494|FA1407000221|03/08/2014|1500|Cash|||A||Y|||
CSN-1408-000016||FA02495|FA1407000064|03/08/2014|1350|Cash|||A||Y|||
CSN-1408-000017||FA02495|FA1407000222|03/08/2014|1403.92|Cash|||A||Y|||
CSN-1408-000018||FA02695|FA1407000225|03/08/2014|654|Cash|||A||Y|||
CSN-1408-000019||FA02729|FA1407000068|03/08/2014|12800|Cash|||A||Y|||
CSN-1408-000020||FA02748|FA1407000227|03/08/2014|1200|Cash|||A||Y|||
CSN-1408-000021||FA02837|FA1407000059|03/08/2014|4340.64|Cash|||A||Y|||
CSN-1408-000022||FA02838|FA1407000060|03/08/2014|465|Cash|||A||Y|||
CSN-1408-000023||FA03434|FA1406000108|03/08/2014|241.63|Cash|||A||Y|||
CSN-1408-000024||FA03434|FA1407000058|03/08/2014|1688.4|Cash|||A||Y|||
CSN-1408-000025||FA03435|FA1406000110|03/08/2014|429.59|Cash|||A||Y|||
CSN-1408-000026||FA03435|FA1406000432|03/08/2014|273.51|Cash|||A||Y|||
CSN-1408-000027||FA03519|FA1406000317|03/08/2014|944.54|Cash|||A||Y|||
CSN-1408-000028||FA03520|FA1406000318|03/08/2014|1700.27|Cash|||A||Y|||
CSN-1408-000029||FA03521|FA1406000319|03/08/2014|644.54|Cash|||A||Y|||
CSN-1408-000030||FA03522|FA1406000320|03/08/2014|750|Cash|||A||Y|||
CSN-1408-000031||FA03627|FA1407000061|03/08/2014|2144.54|Cash|||A||Y|||
CSN-1408-000032||FA03628|FA1407000062|03/08/2014|350|Cash|||A||Y|||
CSN-1408-000033||FA03629|FA1407000063|03/08/2014|988.54|Cash|||A||Y|||
CSN-1408-000034||FA03674|FA1407000218|03/08/2014|1084|Cash|||A||Y|||
CSN-1408-000035||FA03675|FA1407000219|03/08/2014|1525.08|Cash|||A||Y|||
CSN-1408-000036||FA02468|FA1407000226|03/08/2014|5175|Cash|||A||Y|||
CSN-1408-000037||FA02469|FA1407000224|03/08/2014|5101.8|Cash|||A||Y|||
CSN-1408-000038||FA02397|FA1407000072|03/08/2014|22400|Cash|||A||Y|||
CSN-1408-000039||FA03614|FA1407000007|03/08/2014|10000|Cash|||A||Y|||
CSN-1408-000040||FA02645|FA1407000368|03/08/2014|2300|Cash|||A||Y|||
CSN-1408-000041||FA01934|FA1407000237|03/08/2014|3500|Cash|||A||Y|||
CSN-1408-000042||FA02665|FA1407000115|03/08/2014|300|Cash|||A||Y|||
CSN-1408-000043||FA02882|FA1407000258|03/08/2014|4300|Cash|||A||Y|||
CSN-1408-000044||FA03146|FA1407000083|03/08/2014|1107.9|Cash|||A||Y|||
CSN-1408-000045||FA03152|FA1407000081|03/08/2014|3150|Cash|||A||Y|||
CSN-1408-000046||FA03153|FA1407000342|03/08/2014|2080.3|Cash|||A||Y|||
CSN-1408-000047||FA03221|FA1407000091|03/08/2014|2158.36|Cash|||A||Y|||
CSN-1408-000048||FA03222|FA1407000090|03/08/2014|742.27|Cash|||A||Y|||
CSN-1408-000049||FA03223|FA1407000092|03/08/2014|2061.17|Cash|||A||Y|||
CSN-1408-000050||FA03655|FA1407000160|03/08/2014|932.85|Cash|||A||Y|||
CSN-1408-000051||FA03657|FA1407000163|03/08/2014|1910|Cash|||A||Y|||
CSN-1408-000052||FA03657|FA1407000519|03/08/2014|1485|Cash|||A||Y|||
CSN-1408-000053||FA03658|FA1407000164|03/08/2014|972.15|Cash|||A||Y|||
CSN-1408-000054||FA03025|FA1407000026|03/08/2014|300|Cash|||A||Y|||
CSN-1408-000055||FA03684|FA1407000309|03/08/2014|300|Cash|||A||Y|||
CSN-1408-000056||FA02388|FA1407000153|03/08/2014|3249.42|Cash|||A||Y|||
CSN-1408-000057||FA02389|FA1407000038|03/08/2014|36.08|Cash|||A||Y|||
CSN-1408-000058||FA02391|FA1407000053|03/08/2014|1807|Cash|||A||Y|||
CSN-1408-000059||FA02392|FA1407000057|03/08/2014|2875|Cash|||A||Y|||
CSN-1408-000060||FA02472|FA1407000037|03/08/2014|1462.92|Cash|||A||Y|||
CSN-1408-000061||FA02475|FA1407000048|03/08/2014|2524.54|Cash|||A||Y|||
CSN-1408-000062||FA02476|FA1407000036|03/08/2014|810|Cash|||A||Y|||
CSN-1408-000063||FA02477|FA1407000151|03/08/2014|2125|Cash|||A||Y|||
CSN-1408-000064||FA02478|FA1407000055|03/08/2014|3262.51|Cash|||A||Y|||
CSN-1408-000065||FA02704|FA1407000052|03/08/2014|1667.5|Cash|||A||Y|||
CSN-1408-000066||FA02705|FA1407000152|03/08/2014|2007.27|Cash|||A||Y|||
CSN-1408-000067||FA02760|FA1407000154|03/08/2014|1250|Cash|||A||Y|||
CSN-1408-000068||FA02761|FA1407000040|03/08/2014|1319|Cash|||A||Y|||
CSN-1408-000069||FA02762|FA1407000041|03/08/2014|1780.77|Cash|||A||Y|||
CSN-1408-000070||FA02903|FA1407000042|03/08/2014|3288|Cash|||A||Y|||
CSN-1408-000071||FA02904|FA1407000050|03/08/2014|1181|Cash|||A||Y|||
CSN-1408-000072||FA02905|FA1407000035|03/08/2014|440|Cash|||A||Y|||
CSN-1408-000073||FA02906|FA1407000156|03/08/2014|230.08|Cash|||A||Y|||
CSN-1408-000074||FA02995|FA1407000149|03/08/2014|990|Cash|||A||Y|||
CSN-1408-000075||FA03194|FA1407000046|03/08/2014|2466.52|Cash|||A||Y|||
CSN-1408-000076||FA03423|FA1407000054|03/08/2014|1800|Cash|||A||Y|||
CSN-1408-000077||FA03426|FA1407000051|03/08/2014|855|Cash|||A||Y|||
CSN-1408-000078||FA03427|FA1407000056|03/08/2014|400|Cash|||A||Y|||
CSN-1408-000079||FA03428|FA1407000418|03/08/2014|640|Cash|||A||Y|||
CSN-1408-000080||FA03429|FA1407000047|03/08/2014|715|Cash|||A||Y|||
CSN-1408-000081||FA03430|FA1407000043|03/08/2014|2301|Cash|||A||Y|||
CSN-1408-000082||FA03431|FA1406000101|03/08/2014|400|Cash|||A||Y|||
CSN-1408-000083||FA03432|FA1406000102|03/08/2014|480|Cash|||A||Y|||
CSN-1408-000084||FA03432|FA1407000049|03/08/2014|1397.51|Cash|||A||Y|||
CSN-1408-000085||FA03433|FA1406000104|03/08/2014|720|Cash|||A||Y|||
CSN-1408-000086||FA03504|FA1406000256|03/08/2014|1609.54|Cash|||A||Y|||
CSN-1408-000087||FA03504|FA1407000150|03/08/2014|741|Cash|||A||Y|||
CSN-1408-000088||FA03505|FA1406000257|03/08/2014|1534.54|Cash|||A||Y|||
CSN-1408-000089||FA03505|FA1407000044|03/08/2014|1710|Cash|||A||Y|||
CSN-1408-000090||FA03506|FA1406000258|03/08/2014|1816.04|Cash|||A||Y|||
CSN-1408-000091||FA03625|FA1407000039|03/08/2014|1254.86|Cash|||A||Y|||
CSN-1408-000092||FA03626|FA1407000045|03/08/2014|340|Cash|||A||Y|||
CSN-1408-000093||FA03653|FA1407000155|03/08/2014|1072|Cash|||A||Y|||
CSN-1408-000094||FA03715|FA1407000419|03/08/2014|320|Cash|||A||Y|||
CSN-1408-000095||FA02385|FA1407000034|03/08/2014|15569.9|Cash|||A||Y|||
CSN-1408-000096||FA02069|FA1406000559|03/08/2014|769.33|Cash|||A||Y|||
CSN-1408-000097||FA02069|FA1406000610|03/08/2014|1611|Cash|||A||Y|||
CSN-1408-000098||FA02288|FA1406000548|03/08/2014|1946|Cash|||A||Y|||
CSN-1408-000099||FA02847|FA1406000579|03/08/2014|1432.98|Cash|||A||Y|||
CSN-1408-000100||FA03118|FA1406000553|03/08/2014|2240.69|Cash|||A||Y|||
CSN-1408-000101||FA02716|FA1406000621|03/08/2014|1000|Cash|||A||Y|||
CSN-1408-000102||FA00806|FA1404000598|03/08/2014|690|Cash|||A||Y|||
CSN-1408-000103||FA03124|FA1404000597|03/08/2014|1423.22|Cash|||A||Y|||
CSN-1408-000104||FA02622|FA1402000495|03/08/2014|5650|Cash|||A||Y|||
CSN-1408-000105||FA02621|FA1404000528|03/08/2014|236.78|Cash|||A||Y|||
CSN-1408-000106||FA01490|FA1405000285|03/08/2014|188.82|Cash|||A||Y|||
CSN-1408-000107||FA01763|FA1404000274|03/08/2014|1220|Cash|||A||Y|||
CSN-1408-000108||FA01763|FA1405000296|03/08/2014|3220|Cash|||A||Y|||
CSN-1408-000109||FA01989|FA1404000285|03/08/2014|230.04|Cash|||A||Y|||
CSN-1408-000110||FA01990|FA1404000277|03/08/2014|1625|Cash|||A||Y|||
CSN-1408-000111||FA02207|FA1404000269|03/08/2014|600|Cash|||A||Y|||
CSN-1408-000112||FA02757|FA1405000276|03/08/2014|540|Cash|||A||Y|||
CSN-1408-000113||FA02990|FA1404000271|03/08/2014|575|Cash|||A||Y|||
CSN-1408-000114||FA02991|FA1404000272|03/08/2014|600|Cash|||A||Y|||
CSN-1408-000115||FA02992|FA1404000273|03/08/2014|600|Cash|||A||Y|||
CSN-1408-000116||FA02992|FA1405000258|03/08/2014|500|Cash|||A||Y|||
CSN-1408-000117||FA02993|FA1404000276|03/08/2014|1250|Cash|||A||Y|||
CSN-1408-000118||FA02994|FA1404000287|03/08/2014|875|Cash|||A||Y|||
CSN-1408-000119||FA03248|FA1405000268|03/08/2014|1172.17|Cash|||A||Y|||
CSN-1408-000120||FA03249|FA1405000271|03/08/2014|725|Cash|||A||Y|||
CSN-1408-000121||FA03250|FA1405000274|03/08/2014|555|Cash|||A||Y|||
CSN-1408-000122||FA03251|FA1405000284|03/08/2014|750|Cash|||A||Y|||
CSN-1408-000123||FA03251|FA1405000284|03/08/2014|0|Cash|||A||Y|||
CSN-1408-000124||FA00045|FA1407000302|03/08/2014|7413.97|Cash|||A||Y|||
CSN-1408-000125||FA02646|FA1406000424|03/08/2014|4810.02|Cash|||A||Y|||
CSN-1408-000126||FA02646|FA1407000133|03/08/2014|1.98|Cash|||A||Y|||
CSN-1408-000127||FA02665|FA1407000115|03/08/2014|6401.5|Cash|||A||Y|||
CSN-1408-000128||FA02667|FA1407000109|03/08/2014|2383.46|Cash|||A||Y|||
CSN-1408-000129||FA02671|FA1407000106|03/08/2014|1130.04|Cash|||A||Y|||
CSN-1408-000130||FA02672|FA1407000100|03/08/2014|413|Cash|||A||Y|||
CSN-1408-000131||FA03225|FA1407000344|03/08/2014|3470|Cash|||A||Y|||
CSN-1408-000132||FA03226|FA1407000080|03/08/2014|30|Cash|||A||Y|||
CSN-1408-000133||FA00021|FA1407000192|03/08/2014|5500|Cash|||A||Y|||
CSN-1408-000134||FA00490|FA1407000180|03/08/2014|3304.04|Cash|||A||Y|||
CSN-1408-000135||FA00491|FA1407000188|03/08/2014|1740|Cash|||A||Y|||
CSN-1408-000136||FA00492|FA1407000170|03/08/2014|2500|Cash|||A||Y|||
CSN-1408-000137||FA01090|FA1407000182|03/08/2014|9713.63|Cash|||A||Y|||
CSN-1408-000138||FA01091|FA1407000171|03/08/2014|6076|Cash|||A||Y|||
CSN-1408-000139||FA02124|FA1407000169|03/08/2014|1666.33|Cash|||A||Y|||
CSN-1408-000140||FA03289|FA1407000395|03/08/2014|300|Cash|||A||Y|||
CSN-1408-000141||FA01940|FA1406000310|04/08/2014|3998|Cash|||A||Y|||
CSN-1408-000142||FA01934|FA1407000237|04/08/2014|13002|Cash|||A||Y|||
CSN-1408-000143||FA00607|FA1405000760|04/08/2014|1880|Cash|||A||Y|||
CSN-1408-000144||FA00609|FA1405000756|04/08/2014|2120|Cash|||A||Y|||
CSN-1408-000145||FA03289|FA1407000395|05/08/2014|500|Cash|||A||Y|||
CSN-1408-000146||FA03290|FA1407000391|05/08/2014|3144.54|Cash|||A||Y|||
CSN-1408-000147||FA03292|FA1407000385|05/08/2014|1920|Cash|||A||Y|||
CSN-1408-000148||FA03297|FA1407000382|05/08/2014|700|Cash|||A||Y|||
CSN-1408-000149||FA03298|FA1407000561|05/08/2014|800|Cash|||A||Y|||
CSN-1408-000150||FA03303|FA1407000527|05/08/2014|884|Cash|||A||Y|||
CSN-1408-000151||FA03304|FA1407000559|05/08/2014|3000|Cash|||A||Y|||
CSN-1408-000152||FA03305|FA1407000381|05/08/2014|825|Cash|||A||Y|||
CSN-1408-000153||FA03307|FA1407000386|05/08/2014|2304|Cash|||A||Y|||
CSN-1408-000154||FA03486|FA1407000532|05/08/2014|1105|Cash|||A||Y|||
CSN-1408-000155||FA03487|FA1407000387|05/08/2014|3500|Cash|||A||Y|||
CSN-1408-000156||FA03493|FA1407000379|05/08/2014|2604|Cash|||A||Y|||
CSN-1408-000157||FA03515|FA1407000384|05/08/2014|4294.59|Cash|||A||Y|||
CSN-1408-000158||FA03516|FA1406000271|05/08/2014|299.79|Cash|||A||Y|||
CSN-1408-000159||FA03704|FA1407000380|05/08/2014|2274|Cash|||A||Y|||
CSN-1408-000160||FA03705|FA1407000383|05/08/2014|2603.08|Cash|||A||Y|||
CSN-1408-000161||FA03706|FA1407000388|05/08/2014|1680.08|Cash|||A||Y|||
CSN-1408-000162||FA03707|FA1407000389|05/08/2014|950|Cash|||A||Y|||
CSN-1408-000163||FA03708|FA1407000390|05/08/2014|1055.89|Cash|||A||Y|||
CSN-1408-000164||FA03709|FA1407000392|05/08/2014|2589.77|Cash|||A||Y|||
CSN-1408-000165||FA03710|FA1407000393|05/08/2014|550|Cash|||A||Y|||
CSN-1408-000166||FA03711|FA1407000394|05/08/2014|810|Cash|||A||Y|||
CSN-1408-000167||FA03740|FA1407000525|05/08/2014|1041|Cash|||A||Y|||
CSN-1408-000168||FA03741|FA1407000526|05/08/2014|1620|Cash|||A||Y|||
CSN-1408-000169||FA03742|FA1407000528|05/08/2014|1412|Cash|||A||Y|||
CSN-1408-000170||FA03743|FA1407000529|05/08/2014|1439|Cash|||A||Y|||
CSN-1408-000171||FA03744|FA1407000530|05/08/2014|1015|Cash|||A||Y|||
CSN-1408-000172||FA03745|FA1407000531|05/08/2014|1129|Cash|||A||Y|||
CSN-1408-000173||FA03746|FA1407000533|05/08/2014|475|Cash|||A||Y|||
CSN-1408-000174||FA03747|FA1407000534|05/08/2014|1354.27|Cash|||A||Y|||
CSN-1408-000175||FA03748|FA1407000535|05/08/2014|1135|Cash|||A||Y|||
CSN-1408-000176||FA03770|FA1407000560|05/08/2014|1000|Cash|||A||Y|||
CSN-1408-000177||FA00609|FA1405000756|06/08/2014|1691|Cash|||A||Y|||
CSN-1408-000178||FA00637|FA1405000757|06/08/2014|409.08|Cash|||A||Y|||
CSN-1408-000179||FA00696|FA1405000761|06/08/2014|822.28|Cash|||A||Y|||
CSN-1408-000180||FA00956|FA1405000759|06/08/2014|77.64|Cash|||A||Y|||
CSN-1408-000181||FA03347|FA1405000503|07/08/2014|2589.46|CN|||A||Y|||
CSN-1408-000182||FA03348|FA1405000505|07/08/2014|3660|CN|||A||Y|||
CSN-1408-000183||FA03349|FA1405000506|07/08/2014|4360|CN|||A||Y|||
CSN-1408-000184||FA03354|FA1405000523|07/08/2014|3350.54|CN|||A||Y|||
CSN-1408-000185||FA03036|FA1407000014|07/08/2014|5253|Cash|||A||Y|||
CSN-1408-000186||FA00015|FA1407000190|09/08/2014|2647.25|Cash|||A||Y|||
CSN-1408-000187||FA00018|FA1407000178|09/08/2014|1130.02|Cash|||A||Y|||
CSN-1408-000188||FA00019|FA1407000179|09/08/2014|3295|Cash|||A||Y|||
CSN-1408-000189||FA00020|FA1407000443|09/08/2014|3166.5|Cash|||A||Y|||
CSN-1408-000190||FA00021|FA1407000417|09/08/2014|1250|Cash|||A||Y|||
CSN-1408-000191||FA00021|FA1407000417|09/08/2014|0|Cash|||A||Y|||
CSN-1408-000192||FA00022|FA1407000376|09/08/2014|1209.3|Cash|||A||Y|||
CSN-1408-000193||FA00141|FA1407000377|09/08/2014|1560|Cash|||A||Y|||
CSN-1408-000194||FA00142|FA1407000199|09/08/2014|3576|Cash|||A||Y|||
CSN-1408-000195||FA00143|FA1407000200|09/08/2014|4876|Cash|||A||Y|||
CSN-1408-000196||FA00145|FA1407000201|09/08/2014|1404|Cash|||A||Y|||
CSN-1408-000197||FA00149|FA1407000198|09/08/2014|1721|Cash|||A||Y|||
CSN-1408-000198||FA00151|FA1407000175|09/08/2014|695|Cash|||A||Y|||
CSN-1408-000199||FA00151|FA1407000541|09/08/2014|1875|Cash|||A||Y|||
CSN-1408-000200||FA00482|FA1407000444|09/08/2014|3185|Cash|||A||Y|||
CSN-1408-000201||FA00486|FA1407000177|09/08/2014|5493.65|Cash|||A||Y|||
CSN-1408-000202||FA00486|FA1407000416|09/08/2014|1330.6|Cash|||A||Y|||
CSN-1408-000203||FA00487|FA1407000195|09/08/2014|3840.04|Cash|||A||Y|||
CSN-1408-000204||FA00488|FA1407000196|09/08/2014|721|Cash|||A||Y|||
CSN-1408-000205||FA02124|FA1407000169|09/08/2014|121.01|Cash|||A||Y|||
CSN-1408-000206||FA02558|FA1407000181|09/08/2014|2535|Cash|||A||Y|||
CSN-1408-000207||FA02559|FA1407000183|09/08/2014|1064|Cash|||A||Y|||
CSN-1408-000208||FA02751|FA1407000172|09/08/2014|1355|Cash|||A||Y|||
CSN-1408-000209||FA03067|FA1407000194|09/08/2014|1350|Cash|||A||Y|||
CSN-1408-000210||FA03284|FA1407000174|09/08/2014|2675|Cash|||A||Y|||
CSN-1408-000211||FA03286|FA1407000375|09/08/2014|1410|Cash|||A||Y|||
CSN-1408-000212||FA00021|FA1407000192|09/08/2014|2720|Cash|||A||Y|||
CSN-1408-000213||FA00488|FA1407000196|09/08/2014|4000|Cash|||A||Y|||
CSN-1408-000214||FA02124|FA1407000169|09/08/2014|5000|Cash|||A||Y|||
CSN-1408-000215||FA03287|FA1407000184|09/08/2014|1215.04|Cash|||A||Y|||
CSN-1408-000216||FA03660|FA1407000176|09/08/2014|1238.85|Cash|||A||Y|||
CSN-1408-000217||FA00045|FA1407000302|09/08/2014|3464.03|Cash|||A||Y|||
CSN-1408-000218||FA00046|FA1407000293|09/08/2014|420|Cash|||A||Y|||
CSN-1408-000219||FA00048|FA1407000263|09/08/2014|900|Cash|||A||Y|||
CSN-1408-000220||FA00049|FA1407000296|09/08/2014|4385|Cash|||A||Y|||
CSN-1408-000221||FA00050|FA1407000266|09/08/2014|881.5|Cash|||A||Y|||
CSN-1408-000222||FA00052|FA1407000277|09/08/2014|2860|Cash|||A||Y|||
CSN-1408-000223||FA00053|FA1407000264|09/08/2014|960|Cash|||A||Y|||
CSN-1408-000224||FA00055|FA1407000268|09/08/2014|3466.6|Cash|||A||Y|||
CSN-1408-000225||FA00060|FA1407000267|09/08/2014|1060.7|Cash|||A||Y|||
CSN-1408-000226||FA00062|FA1407000279|09/08/2014|450|Cash|||A||Y|||
CSN-1408-000227||FA00063|FA1407000280|09/08/2014|450|Cash|||A||Y|||
CSN-1408-000228||FA00064|FA1407000283|09/08/2014|633.96|Cash|||A||Y|||
CSN-1408-000229||FA00065|FA1407000275|09/08/2014|3140|Cash|||A||Y|||
CSN-1408-000230||FA00070|FA1407000273|09/08/2014|900|Cash|||A||Y|||
CSN-1408-000231||FA00074|FA1407000281|09/08/2014|2500|Cash|||A||Y|||
CSN-1408-000232||FA00544|FA1407000286|09/08/2014|1283.96|Cash|||A||Y|||
CSN-1408-000233||FA00546|FA1407000269|09/08/2014|750|Cash|||A||Y|||
CSN-1408-000234||FA00547|FA1407000270|09/08/2014|3110|Cash|||A||Y|||
CSN-1408-000235||FA00550|FA1407000289|09/08/2014|1364|Cash|||A||Y|||
CSN-1408-000236||FA00554|FA1407000299|09/08/2014|300|Cash|||A||Y|||
CSN-1408-000237||FA00558|FA1407000288|09/08/2014|900|Cash|||A||Y|||
CSN-1408-000238||FA00953|FA1407000294|09/08/2014|210|Cash|||A||Y|||
CSN-1408-000239||FA01230|FA1407000278|09/08/2014|3800|Cash|||A||Y|||
CSN-1408-000240||FA01232|FA1407000274|09/08/2014|3000|Cash|||A||Y|||
CSN-1408-000241||FA01233|FA1407000276|09/08/2014|1125|Cash|||A||Y|||
CSN-1408-000242||FA01491|FA1407000265|09/08/2014|681.8|Cash|||A||Y|||
CSN-1408-000243||FA01654|FA1407000285|09/08/2014|250|Cash|||A||Y|||
CSN-1408-000244||FA01764|FA1407000297|09/08/2014|900|Cash|||A||Y|||
CSN-1408-000245||FA01767|FA1407000290|09/08/2014|768|Cash|||A||Y|||
CSN-1408-000246||FA01989|FA1407000287|09/08/2014|722.58|Cash|||A||Y|||
CSN-1408-000247||FA01990|FA1407000272|09/08/2014|1625|Cash|||A||Y|||
CSN-1408-000248||FA02096|FA1407000295|09/08/2014|158.49|Cash|||A||Y|||
CSN-1408-000249||FA02990|FA1407000284|09/08/2014|725|Cash|||A||Y|||
CSN-1408-000250||FA02994|FA1407000271|09/08/2014|1800|Cash|||A||Y|||
CSN-1408-000251||FA03249|FA1407000282|09/08/2014|300|Cash|||A||Y|||
CSN-1408-000252||FA03251|FA1407000298|09/08/2014|725|Cash|||A||Y|||
CSN-1408-000253||FA00071|FA1407000301|09/08/2014|2879.38|Cash|||A||Y|||
CSN-1408-000254||FA01771|FA1405000683|09/08/2014|4400|Cash|||A||Y|||
CSN-1408-000255||FA02146|FA1311000244|09/08/2014|0|Cash|||A||Y|||
CSN-1408-000256||FA03118|FA1406000553|09/08/2014|141.31|Cash|||A||Y|||
CSN-1408-000257||FA03123|FA1406000574|09/08/2014|1216.98|Cash|||A||Y|||
CSN-1408-000258||FA03133|FA1406000572|09/08/2014|1327|Cash|||A||Y|||
CSN-1408-000259||FA03373|FA1406000551|09/08/2014|1670.04|Cash|||A||Y|||
CSN-1408-000260||FA03592|FA1406000541|09/08/2014|1951.67|Cash|||A||Y|||
CSN-1408-000261||FA01930|FA1401000289|09/08/2014|135.22|Cash|||A||Y|||
CSN-1408-000262||FA01931|FA1401000215|09/08/2014|176.8|Cash|||A||Y|||
CSN-1408-000263||FA01952|FA1401000288|09/08/2014|675|Cash|||A||Y|||
CSN-1408-000264||FA01957|FA1401000229|09/08/2014|12.98|Cash|||A||Y|||
CSN-1408-000265||FA03543|FA1406000367|09/08/2014|1500|Cash|||A||Y|||
CSN-1408-000266||FA03766|FA1407000558|09/08/2014|1100|Cash|||A||Y|||
CSN-1408-000267||FA02827|FA1406000631|09/08/2014|2385|Cash|||A||Y|||
CSN-1408-000268||FA01534|FA1405000686|09/08/2014|100|Cash|||A||Y|||
CSN-1408-000269||FA00001|FA1408000087|09/08/2014|2|Cash|||A||Y|||
CSN-1408-000270||FA00049|FA1408000101|09/08/2014|1860|Cash|||A||Y|||
CSN-1408-000271||FA00071|FA1407000301|10/08/2014|5520.62|Cash|||A||Y|||
CSN-1408-000272||FA00073|FA1407000300|10/08/2014|10679.38|Cash|||A||Y|||
CSN-1408-000273||FA02672|FA1407000100|10/08/2014|687|Cash|||A||Y|||
CSN-1408-000274||FA02677|FA1407000097|10/08/2014|6312.54|Cash|||A||Y|||
CSN-1408-000275||FA02678|FA1407000119|10/08/2014|2386.7|Cash|||A||Y|||
CSN-1408-000276||FA02679|FA1407000118|10/08/2014|6505.1|Cash|||A||Y|||
CSN-1408-000277||FA02681|FA1406000001|10/08/2014|4024.63|Cash|||A||Y|||
CSN-1408-000278||FA02681|FA1407000116|10/08/2014|4422.44|Cash|||A||Y|||
CSN-1408-000279||FA02683|FA1407000117|10/08/2014|2571.54|Cash|||A||Y|||
CSN-1408-000280||FA02733|FA1407000101|10/08/2014|2695|Cash|||A||Y|||
CSN-1408-000281||FA02734|FA1407000108|10/08/2014|5264.54|Cash|||A||Y|||
CSN-1408-000282||FA02920|FA1407000104|10/08/2014|900|Cash|||A||Y|||
CSN-1408-000283||FA02923|FA1407000112|10/08/2014|2453.51|Cash|||A||Y|||
CSN-1408-000284||FA01847|FA1404000693|10/08/2014|6580|Cash|||A||Y|||
CSN-1408-000285||FA02294|FA1404000694|10/08/2014|781.32|Cash|||A||Y|||
CSN-1408-000286||FA02294|FA1405000768|10/08/2014|138.68|Cash|||A||Y|||
CSN-1408-000287||FA00041|FA1408000118|10/08/2014|750|Cash|||A||Y|||
CSN-1408-000288||FA00043|FA1408000106|10/08/2014|306|Cash|||A||Y|||
CSN-1408-000289||FA03439|FA1406000117|11/08/2014|1000|Cash|||A||Y|||
CSN-1408-000290||FA02798|FA1406000627|11/08/2014|1000|Cash|||A||Y|||
CSN-1408-000291||FA03374|FA1406000609|11/08/2014|440|Cash|||A||Y|||
CSN-1407-000043||FA03247|FA1406000443|03/07/2014|158.49|Cash|||A||Y|||
CSN-1407-000044||FA03350|FA1406000389|03/07/2014|960|Cash|||A||Y|||
CSN-1407-000045||FA03414|FA1406000061|03/07/2014|3232.27|Cash|||A||Y|||
CSN-1407-000046||FA03414|FA1406000387|03/07/2014|931.37|Cash|||A||Y|||
CSN-1407-000047||FA03414|FA1406000474|03/07/2014|540|Cash|||A||Y|||
CSN-1407-000048||FA03415|FA1406000063|03/07/2014|930|Cash|||A||Y|||
CSN-1407-000049||FA03416|FA1406000065|03/07/2014|400|Cash|||A||Y|||
CSN-1407-000050||FA03417|FA1406000066|03/07/2014|268.93|Cash|||A||Y|||
CSN-1407-000051||FA03267|FA1406000402|03/07/2014|4000|Cash|||A||Y|||
CSN-1407-000052||FA02868|FA1406000360|03/07/2014|4000|Cash|||A||Y|||
CSN-1407-000053||FA02940|FA1405000633|03/07/2014|3200|Cash|||A||Y|||
CSN-1407-000054||FA02938|FA1405000630|03/07/2014|1800|Cash|||A||Y|||
CSN-1407-000055||FA01230|FA1404000284|03/07/2014|3780|Cash|||A||Y|||
CSN-1407-000056||FA01232|FA1405000272|03/07/2014|4220|Cash|||A||Y|||
CSN-1407-000057||FA02396|FA1406000213|03/07/2014|4324.12|Cash|||A||Y|||
CSN-1407-000058||FA02397|FA1406000429|03/07/2014|1410|Cash|||A||Y|||
CSN-1407-000059||FA02397|FA1406000125|03/07/2014|19265.88|Cash|||A||Y|||
CSN-1407-000060||FA00607|FA1405000760|03/07/2014|4500|Cash|||A||Y|||
CSN-1407-000061||FA03463|FA1406000148|03/07/2014|2093.8|Cash|||A||Y|||
CSN-1407-000062||FA03464|FA1406000149|03/07/2014|1106.27|Cash|||A||Y|||
CSN-1407-000063||FA03465|FA1406000150|03/07/2014|1109.02|Cash|||A||Y|||
CSN-1407-000064||FA03466|FA1406000151|03/07/2014|690.91|Cash|||A||Y|||
CSN-1407-000065||FA02385|FA1406000088|03/07/2014|22933.64|Cash|||A||Y|||
CSN-1407-000066||FA02385|FA1406000252|03/07/2014|2505|Cash|||A||Y|||
CSN-1407-000067||FA02386|FA1406000103|03/07/2014|1609.54|Cash|||A||Y|||
CSN-1407-000068||FA02391|FA1406000253|03/07/2014|1000|Cash|||A||Y|||
CSN-1407-000069||FA02392|FA1406000082|03/07/2014|1485|Cash|||A||Y|||
CSN-1407-000070||FA02475|FA1406000094|03/07/2014|2849.54|Cash|||A||Y|||
CSN-1407-000071||FA02476|FA1406000086|03/07/2014|769.08|Cash|||A||Y|||
CSN-1407-000072||FA02478|FA1406000251|03/07/2014|301|Cash|||A||Y|||
CSN-1407-000073||FA02704|FA1406000255|03/07/2014|732.27|Cash|||A||Y|||
CSN-1407-000074||FA02705|FA1406000254|03/07/2014|920.04|Cash|||A||Y|||
CSN-1407-000075||FA02760|FA1406000089|03/07/2014|794.54|Cash|||A||Y|||
CSN-1407-000076||FA02761|FA1406000100|03/07/2014|2017.76|Cash|||A||Y|||
CSN-1407-000077||FA02762|FA1406000098|03/07/2014|1982.27|Cash|||A||Y|||
CSN-1407-000078||FA02764|FA1406000097|03/07/2014|100.32|Cash|||A||Y|||
CSN-1407-000079||FA03025|FA1406000350|03/07/2014|500|Cash|||A||Y|||
CSN-1407-000080||FA03026|FA1406000035|03/07/2014|470|Cash|||A||Y|||
CSN-1407-000081||FA03027|FA1406000042|03/07/2014|4680|Cash|||A||Y|||
CSN-1407-000082||FA03029|FA1406000037|03/07/2014|2326.5|Cash|||A||Y|||
CSN-1407-000083||FA03030|FA1406000049|03/07/2014|1036|Cash|||A||Y|||
CSN-1407-000084||FA03031|FA1406000247|03/07/2014|1250|Cash|||A||Y|||
CSN-1407-000085||FA03032|FA1405000392|03/07/2014|6|Cash|||A||Y|||
CSN-1407-000086||FA03032|FA1406000052|03/07/2014|2100|Cash|||A||Y|||
CSN-1407-000087||FA03033|FA1406000038|03/07/2014|2718.5|Cash|||A||Y|||
CSN-1407-000088||FA03033|FA1406000245|03/07/2014|744|Cash|||A||Y|||
CSN-1407-000089||FA03034|FA1406000040|03/07/2014|1625|Cash|||A||Y|||
CSN-1407-000090||FA03035|FA1406000041|03/07/2014|648|Cash|||A||Y|||
CSN-1407-000091||FA03036|FA1406000039|03/07/2014|3075|Cash|||A||Y|||
CSN-1407-000092||FA03036|FA1406000249|03/07/2014|1630|Cash|||A||Y|||
CSN-1407-000093||FA03039|FA1406000352|03/07/2014|500|Cash|||A||Y|||
CSN-1407-000094||FA03075|FA1406000244|03/07/2014|750|Cash|||A||Y|||
CSN-1407-000095||FA03087|FA1406000034|03/07/2014|1250|Cash|||A||Y|||
CSN-1407-000096||FA03161|FA1406000033|03/07/2014|900|Cash|||A||Y|||
CSN-1407-000097||FA03161|FA1406000250|03/07/2014|4200|Cash|||A||Y|||
CSN-1407-000098||FA03162|FA1406000349|03/07/2014|1500|Cash|||A||Y|||
CSN-1407-000099||FA03163|FA1406000050|03/07/2014|2430|Cash|||A||Y|||
CSN-1407-000100||FA03164|FA1406000053|03/07/2014|750|Cash|||A||Y|||
CSN-1407-000101||FA03166|FA1406000036|03/07/2014|400|Cash|||A||Y|||
CSN-1407-000102||FA03168|FA1406000031|03/07/2014|800|Cash|||A||Y|||
CSN-1407-000103||FA03170|FA1406000048|03/07/2014|658.49|Cash|||A||Y|||
CSN-1407-000104||FA03171|FA1406000044|03/07/2014|1961.49|Cash|||A||Y|||
CSN-1407-000105||FA03171|FA1406000351|03/07/2014|2871.49|Cash|||A||Y|||
CSN-1407-000106||FA03172|FA1406000045|03/07/2014|5820|Cash|||A||Y|||
CSN-1407-000107||FA03217|FA1406000047|03/07/2014|5376.98|Cash|||A||Y|||
CSN-1407-000108||FA03217|FA1406000246|03/07/2014|2500|Cash|||A||Y|||
CSN-1407-000109||FA03217|FA1406000353|03/07/2014|1600|Cash|||A||Y|||
CSN-1407-000110||FA03282|FA1406000051|03/07/2014|864|Cash|||A||Y|||
CSN-1407-000111||FA03413|FA1406000043|03/07/2014|2386|Cash|||A||Y|||
CSN-1407-000112||FA03413|FA1406000248|03/07/2014|500|Cash|||A||Y|||
CSN-1407-000113||FA03419|FA1406000030|03/07/2014|3175.5|Cash|||A||Y|||
CSN-1407-000114||FA03420|FA1406000032|03/07/2014|800|Cash|||A||Y|||
CSN-1407-000115||FA02916|FA1406000007|03/07/2014|6132.52|Cash|||A||Y|||
CSN-1407-000116||FA02923|FA1406000010|03/07/2014|5131.16|Cash|||A||Y|||
CSN-1407-000117||FA02927|FA1406000430|03/07/2014|3736.32|Cash|||A||Y|||
CSN-1407-000118||FA01138|FA1405000776|03/07/2014|10000|Cash|||A||Y|||
CSN-1407-000119||FA02906|FA1406000105|03/07/2014|2000|Cash|||A||Y|||
CSN-1407-000120||FA02764|FA1406000097|03/07/2014|385|Cash|||A||Y|||
CSN-1407-000121||FA02729|FA1406000345|03/07/2014|3000|Cash|||A||Y|||
CSN-1407-000122||FA02499|FA1406000433|03/07/2014|20|Cash|||A||Y|||
CSN-1407-000123||FA02729|FA1406000111|03/07/2014|801.61|Cash|||A||Y|||
CSN-1407-000124||FA02729|FA1406000345|03/07/2014|317|Cash|||A||Y|||
CSN-1407-000125||FA02748|FA1406000340|03/07/2014|2134|Cash|||A||Y|||
CSN-1407-000126||FA02837|FA1406000106|03/07/2014|2126.6|Cash|||A||Y|||
CSN-1407-000127||FA02838|FA1406000189|03/07/2014|1138.25|Cash|||A||Y|||
CSN-1407-000128||FA03198|FA1406000190|03/07/2014|402|Cash|||A||Y|||
CSN-1407-000129||FA03264|FA1405000426|03/07/2014|1577.12|Cash|||A||Y|||
CSN-1407-000130||FA03264|FA1406000431|03/07/2014|4200|Cash|||A||Y|||
CSN-1407-000131||FA03309|FA1405000423|03/07/2014|854.54|Cash|||A||Y|||
CSN-1407-000132||FA03314|FA1405000438|03/07/2014|1644.51|Cash|||A||Y|||
CSN-1407-000133||FA03314|FA1406000434|03/07/2014|426|Cash|||A||Y|||
CSN-1407-000134||FA03315|FA1405000439|03/07/2014|400|Cash|||A||Y|||
CSN-1407-000135||FA03434|FA1406000108|03/07/2014|2758.37|Cash|||A||Y|||
CSN-1407-000136||FA02701|FA1404000139|03/07/2014|2571|CN|||A||Y|||
CSN-1407-000137||FA00010|FA1406000155|03/07/2014|1066.31|Cash|||A||Y|||
CSN-1407-000138||FA00011|FA1406000173|03/07/2014|11830|Cash|||A||Y|||
CSN-1407-000139||FA00015|FA1406000154|03/07/2014|2458.46|Cash|||A||Y|||
CSN-1407-000140||FA00018|FA1406000166|03/07/2014|840|Cash|||A||Y|||
CSN-1407-000141||FA00019|FA1406000161|03/07/2014|2960.04|Cash|||A||Y|||
CSN-1407-000142||FA00019|FA1406000480|03/07/2014|3430|Cash|||A||Y|||
CSN-1407-000143||FA00020|FA1406000153|03/07/2014|6900|Cash|||A||Y|||
CSN-1407-000144||FA00020|FA1406000383|03/07/2014|2015.19|Cash|||A||Y|||
CSN-1407-000145||FA02906|FA1405000398|03/07/2014|1000|Cash|||A||Y|||
CSN-1407-000146||FA02906|FA1406000105|03/07/2014|1000|Cash|||A||Y|||
CSN-1407-000147||FA03424|FA1406000084|03/07/2014|1500|Cash|||A||Y|||
CSN-1407-000148||FA02397|FA1406000125|03/07/2014|3766.47|Cash|||A||Y|||
CSN-1407-000149||FA02408|FA1405000213|03/07/2014|3772.38|Cash|||A||Y|||
CSN-1407-000150||FA02408|FA1406000275|03/07/2014|7772.5|Cash|||A||Y|||
CSN-1407-000151||FA02408|FA1406000427|03/07/2014|1900|Cash|||A||Y|||
CSN-1407-000152||FA02463|FA1406000219|03/07/2014|3318.16|Cash|||A||Y|||
CSN-1407-000153||FA02463|FA1406000337|03/07/2014|1022.7|Cash|||A||Y|||
CSN-1407-000154||FA02467|FA1406000338|03/07/2014|1846|Cash|||A||Y|||
CSN-1407-000155||FA02501|FA1406000273|03/07/2014|250|Cash|||A||Y|||
CSN-1407-000156||FA02740|FA1406000121|03/07/2014|700|Cash|||A||Y|||
CSN-1407-000157||FA02741|FA1406000124|03/07/2014|1159|Cash|||A||Y|||
CSN-1407-000158||FA02746|FA1406000274|03/07/2014|1500|Cash|||A||Y|||
CSN-1407-000159||FA02746|FA1406000426|03/07/2014|1500|Cash|||A||Y|||
CSN-1407-000160||FA02978|FA1406000123|03/07/2014|710|Cash|||A||Y|||
CSN-1407-000161||FA02980|FA1406000126|03/07/2014|391.16|Cash|||A||Y|||
CSN-1407-000162||FA02981|FA1406000210|03/07/2014|7224|Cash|||A||Y|||
CSN-1407-000163||FA03219|FA1406000276|03/07/2014|1902.54|Cash|||A||Y|||
CSN-1407-000164||FA03443|FA1406000122|03/07/2014|200|Cash|||A||Y|||
CSN-1407-000165||FA03478|FA1406000211|03/07/2014|1403.22|Cash|||A||Y|||
CSN-1407-000166||FA03479|FA1406000212|03/07/2014|1135.08|Cash|||A||Y|||
CSN-1407-000167||FA03561|FA1406000428|03/07/2014|1920|Cash|||A||Y|||
CSN-1407-000168||FA02574|FA1404000137|03/07/2014|810|Cash|||A||Y|||
CSN-1407-000169||FA02702|FA1403000078|03/07/2014|2059|Cash|||A||Y|||
CSN-1407-000170||FA02764|FA1406000097|03/07/2014|1495.68|Cash|||A||Y|||
CSN-1407-000171||FA02903|FA1405000131|03/07/2014|3000|Cash|||A||Y|||
CSN-1407-000172||FA02903|FA1406000087|03/07/2014|1726.06|Cash|||A||Y|||
CSN-1407-000173||FA02904|FA1406000099|03/07/2014|1822.04|Cash|||A||Y|||
CSN-1407-000174||FA03194|FA1406000093|03/07/2014|1694.08|Cash|||A||Y|||
CSN-1407-000175||FA03423|FA1406000083|03/07/2014|875|Cash|||A||Y|||
CSN-1407-000176||FA03424|FA1406000084|03/07/2014|60|Cash|||A||Y|||
CSN-1407-000177||FA03425|FA1406000085|03/07/2014|874.1|Cash|||A||Y|||
CSN-1407-000178||FA03426|FA1406000090|03/07/2014|1085|Cash|||A||Y|||
CSN-1407-000179||FA03427|FA1406000091|03/07/2014|3195.54|Cash|||A||Y|||
CSN-1407-000180||FA03430|FA1406000096|03/07/2014|2213.54|Cash|||A||Y|||
CSN-1407-000181||FA03428|FA1406000092|03/07/2014|440|Cash|||A||Y|||
CSN-1407-000182||FA03429|FA1406000095|03/07/2014|985|Cash|||A||Y|||
CSN-1407-000183||FA03506|FA1406000258|03/07/2014|1283.96|Cash|||A||Y|||
CSN-1407-000184||FA03417|FA1406000066|06/07/2014|535.07|Cash|||A||Y|||
CSN-1407-000185||FA03418|FA1406000067|06/07/2014|625|Cash|||A||Y|||
CSN-1407-000186||FA03436|FA1406000113|06/07/2014|4022.98|Cash|||A||Y|||
CSN-1407-000187||FA03470|FA1406000202|06/07/2014|1250|Cash|||A||Y|||
CSN-1407-000188||FA03471|FA1406000203|06/07/2014|790.04|Cash|||A||Y|||
CSN-1407-000189||FA03472|FA1406000204|06/07/2014|1012|Cash|||A||Y|||
CSN-1407-000190||FA03473|FA1406000205|06/07/2014|518|Cash|||A||Y|||
CSN-1407-000191||FA03474|FA1406000206|06/07/2014|1310|Cash|||A||Y|||
CSN-1407-000192||FA03475|FA1406000207|06/07/2014|932.27|Cash|||A||Y|||
CSN-1407-000193||FA03476|FA1406000208|06/07/2014|1025|Cash|||A||Y|||
CSN-1407-000194||FA03523|FA1406000322|06/07/2014|570|Cash|||A||Y|||
CSN-1407-000195||FA03524|FA1406000324|06/07/2014|1500|Cash|||A||Y|||
CSN-1407-000196||FA03524|FA1406000412|06/07/2014|990|Cash|||A||Y|||
CSN-1407-000197||FA03525|FA1406000325|06/07/2014|150|Cash|||A||Y|||
CSN-1407-000198||FA03526|FA1406000326|06/07/2014|1856|Cash|||A||Y|||
CSN-1407-000199||FA03527|FA1406000327|06/07/2014|850|Cash|||A||Y|||
CSN-1407-000200||FA03528|FA1406000328|06/07/2014|2759|Cash|||A||Y|||
CSN-1407-000201||FA03529|FA1406000329|06/07/2014|720|Cash|||A||Y|||
CSN-1407-000202||FA03530|FA1406000330|06/07/2014|832.54|Cash|||A||Y|||
CSN-1407-000203||FA03552|FA1406000386|06/07/2014|1108.1|Cash|||A||Y|||
CSN-1407-000204||FA01937|FA1405000229|06/07/2014|5000|Cash|||A||Y|||
CSN-1407-000205||FA01937|FA1406000298|06/07/2014|4864.27|Cash|||A||Y|||
CSN-1407-000206||FA01937|FA1406000316|06/07/2014|135.73|Cash|||A||Y|||
CSN-1407-000207||FA02679|FA1406000015|07/07/2014|389.18|Cash|||A||Y|||
CSN-1407-000208||FA02682|FA1406000011|07/07/2014|633.96|Cash|||A||Y|||
CSN-1407-000209||FA02684|FA1406000012|07/07/2014|1771.58|Cash|||A||Y|||
CSN-1407-000210||FA02731|FA1406000020|07/07/2014|1187.77|Cash|||A||Y|||
CSN-1407-000211||FA02733|FA1406000019|07/07/2014|902.27|Cash|||A||Y|||
CSN-1407-000212||FA02734|FA1406000028|07/07/2014|1845|Cash|||A||Y|||
CSN-1407-000213||FA02924|FA1406000022|07/07/2014|858.27|Cash|||A||Y|||
CSN-1407-000214||FA02926|FA1406000026|07/07/2014|2361.77|Cash|||A||Y|||
CSN-1407-000215||FA02927|FA1406000002|07/07/2014|804.67|Cash|||A||Y|||
CSN-1407-000216||FA02927|FA1406000430|07/07/2014|713.68|Cash|||A||Y|||
CSN-1407-000217||FA03176|FA1406000027|07/07/2014|2106.04|Cash|||A||Y|||
CSN-1407-000218||FA03192|FA1406000014|07/07/2014|1457.54|Cash|||A||Y|||
CSN-1407-000219||FA03405|FA1406000003|07/07/2014|5583.09|Cash|||A||Y|||
CSN-1407-000220||FA03406|FA1406000004|07/07/2014|3704.74|Cash|||A||Y|||
CSN-1407-000221||FA03407|FA1406000006|07/07/2014|860.38|Cash|||A||Y|||
CSN-1407-000222||FA03408|FA1406000013|07/07/2014|2509.54|Cash|||A||Y|||
CSN-1407-000223||FA03409|FA1406000017|07/07/2014|2080.09|Cash|||A||Y|||
CSN-1407-000224||FA03411|FA1406000025|07/07/2014|2853|Cash|||A||Y|||
CSN-1407-000225||FA02681|FA1406000001|07/07/2014|1451.43|Cash|||A||Y|||
CSN-1407-000226||FA03480|FA1406000214|07/07/2014|4434.08|Cash|||A||Y|||
CSN-1407-000227||FA03481|FA1406000215|07/07/2014|978|Cash|||A||Y|||
CSN-1407-000228||FA03482|FA1406000216|07/07/2014|7913.04|Cash|||A||Y|||
CSN-1407-000229||FA03483|FA1406000217|07/07/2014|2910|Cash|||A||Y|||
CSN-1407-000230||FA03484|FA1406000218|07/07/2014|6199.55|Cash|||A||Y|||
CSN-1407-000231||FA03484|FA1406000358|07/07/2014|890|Cash|||A||Y|||
CSN-1407-000232||FA03484|FA1406000484|07/07/2014|1937.33|Cash|||A||Y|||
CSN-1407-000233||FA02646|FA1405000026|07/07/2014|2300|Cash|||A||Y|||
CSN-1407-000234||FA02652|FA1406000080|07/07/2014|1473|Cash|||A||Y|||
CSN-1407-000235||FA02652|FA1406000413|07/07/2014|1680|Cash|||A||Y|||
CSN-1407-000236||FA02653|FA1406000199|07/07/2014|2525|Cash|||A||Y|||
CSN-1407-000237||FA02655|FA1406000076|07/07/2014|9867|Cash|||A||Y|||
CSN-1407-000238||FA02656|FA1406000079|07/07/2014|703.18|Cash|||A||Y|||
CSN-1407-000239||FA02657|FA1406000078|07/07/2014|490.02|Cash|||A||Y|||
CSN-1407-000240||FA02658|FA1406000071|07/07/2014|1716.57|Cash|||A||Y|||
CSN-1407-000241||FA02658|FA1406000201|07/07/2014|7711|Cash|||A||Y|||
CSN-1407-000242||FA02662|FA1406000414|07/07/2014|3930|Cash|||A||Y|||
CSN-1407-000243||FA02663|FA1406000070|07/07/2014|698.52|Cash|||A||Y|||
CSN-1407-000244||FA02664|FA1406000075|07/07/2014|779.54|Cash|||A||Y|||
CSN-1407-000245||FA02664|FA1406000425|07/07/2014|4680|Cash|||A||Y|||
CSN-1407-000246||FA02797|FA1406000069|07/07/2014|1908.05|Cash|||A||Y|||
CSN-1407-000247||FA02907|FA1406000114|07/07/2014|2656|Cash|||A||Y|||
CSN-1407-000248||FA02907|FA1406000198|07/07/2014|1831.64|Cash|||A||Y|||
CSN-1407-000249||FA02908|FA1406000073|07/07/2014|2269.3|Cash|||A||Y|||
CSN-1407-000250||FA02908|FA1406000419|07/07/2014|10008.4|Cash|||A||Y|||
CSN-1407-000251||FA02910|FA1406000072|07/07/2014|1125|Cash|||A||Y|||
CSN-1407-000252||FA03008|FA1406000415|07/07/2014|1471.27|Cash|||A||Y|||
CSN-1407-000253||FA03010|FA1406000418|07/07/2014|1935|Cash|||A||Y|||
CSN-1407-000254||FA03013|FA1406000077|07/07/2014|606.94|Cash|||A||Y|||
CSN-1407-000255||FA03156|FA1406000416|07/07/2014|758|Cash|||A||Y|||
CSN-1407-000256||FA03159|FA1406000200|07/07/2014|982.02|Cash|||A||Y|||
CSN-1407-000257||FA03274|FA1406000417|07/07/2014|1501.17|Cash|||A||Y|||
CSN-1407-000258||FA03276|FA1405000367|07/07/2014|674.12|Cash|||A||Y|||
CSN-1407-000259||FA03421|FA1406000074|07/07/2014|549|Cash|||A||Y|||
CSN-1407-000260||FA03422|FA1406000081|07/07/2014|475|Cash|||A||Y|||
CSN-1407-000261||FA03437|FA1406000115|07/07/2014|1800|Cash|||A||Y|||
CSN-1407-000262||FA03557|FA1406000420|07/07/2014|269.9|Cash|||A||Y|||
CSN-1407-000263||FA03558|FA1406000421|07/07/2014|1721.26|Cash|||A||Y|||
CSN-1407-000264||FA03559|FA1406000422|07/07/2014|1250|Cash|||A||Y|||
CSN-1407-000265||FA03560|FA1406000423|07/07/2014|1902|Cash|||A||Y|||
CSN-1407-000266||FA02646|FA1406000424|07/07/2014|954.1|Cash|||A||Y|||
CSN-1407-000267||FA03484|FA1406000484|07/07/2014|5000|Cash|||A||Y|||
CSN-1407-000268||FA00049|FA1405000267|07/07/2014|433.58|Cash|||A||Y|||
CSN-1407-000269||FA00052|FA1405000286|07/07/2014|972|Cash|||A||Y|||
CSN-1407-000270||FA00054|FA1405000281|07/07/2014|500|Cash|||A||Y|||
CSN-1407-000271||FA00055|FA1405000297|07/07/2014|2167.38|Cash|||A||Y|||
CSN-1407-000272||FA00060|FA1405000262|07/07/2014|1336.64|Cash|||A||Y|||
CSN-1407-000273||FA00064|FA1405000270|07/07/2014|460.08|Cash|||A||Y|||
CSN-1407-000274||FA00069|FA1405000315|07/07/2014|1136|Cash|||A||Y|||
CSN-1407-000275||FA00070|FA1405000280|07/07/2014|600|Cash|||A||Y|||
CSN-1407-000276||FA00071|FA1405000288|07/07/2014|2194.32|Cash|||A||Y|||
CSN-1407-000277||FA01480|FA1405000660|07/07/2014|4900|Cash|||A||Y|||
CSN-1407-000278||FA00167|FA1404000643|08/07/2014|2178.02|Cash|||A||Y|||
CSN-1407-000279||FA00168|FA1404000639|08/07/2014|1675|Cash|||A||Y|||
CSN-1407-000280||FA00169|FA1404000645|08/07/2014|1714|Cash|||A||Y|||
CSN-1407-000281||FA00170|FA1404000648|08/07/2014|937.02|Cash|||A||Y|||
CSN-1407-000282||FA00171|FA1404000624|08/07/2014|1312|Cash|||A||Y|||
CSN-1407-000283||FA00172|FA1404000626|08/07/2014|1560|Cash|||A||Y|||
CSN-1407-000284||FA00173|FA1404000622|08/07/2014|1435.02|Cash|||A||Y|||
CSN-1407-000285||FA00174|FA1404000625|08/07/2014|2570|Cash|||A||Y|||
CSN-1407-000286||FA00177|FA1404000632|08/07/2014|1545.52|Cash|||A||Y|||
CSN-1407-000287||FA00180|FA1404000646|08/07/2014|491|Cash|||A||Y|||
CSN-1407-000288||FA00182|FA1404000636|08/07/2014|2422.96|Cash|||A||Y|||
CSN-1407-000289||FA00183|FA1404000640|08/07/2014|460|Cash|||A||Y|||
CSN-1407-000290||FA00185|FA1404000703|08/07/2014|278.92|Cash|||A||Y|||
CSN-1407-000291||FA00186|FA1404000634|08/07/2014|1115.51|Cash|||A||Y|||
CSN-1407-000292||FA00189|FA1404000628|08/07/2014|305.03|Cash|||A||Y|||
CSN-1407-000293||FA00071|FA1405000288|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000294||FA00540|FA1405000283|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000295||FA00544|FA1405000292|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000296||FA00550|FA1405000273|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000297||FA00553|FA1405000282|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000298||FA00554|FA1405000265|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000299||FA00556|FA1404000262|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000300||FA00556|FA1405000287|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000301||FA00557|FA1403000194|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000302||FA00558|FA1405000293|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000303||FA00945|FA1405000275|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000304||FA00946|FA1405000294|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000305||FA00951|FA1404000265|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000306||FA00952|FA1405000264|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000307||FA00953|FA1405000260|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000308||FA01095|FA1405000278|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000309||FA01096|FA1404000275|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000310||FA01233|FA1404000270|08/07/2014|0|Cash|||A||Y|||
CSN-1407-000311||FA00012|FA1406000174|09/07/2014|950|Cash|||A||Y|||
CSN-1407-000312||FA00014|FA1406000382|09/07/2014|770|Cash|||A||Y|||
CSN-1407-000313||FA00020|FA1406000383|09/07/2014|407.31|Cash|||A||Y|||
CSN-1407-000314||FA00021|FA1406000162|09/07/2014|3791.73|Cash|||A||Y|||
CSN-1407-000315||FA00141|FA1406000384|09/07/2014|4712.5|Cash|||A||Y|||
CSN-1407-000316||FA00142|FA1406000164|09/07/2014|2210|Cash|||A||Y|||
CSN-1407-000317||FA00143|FA1406000169|09/07/2014|4870.04|Cash|||A||Y|||
CSN-1407-000318||FA00144|FA1406000182|09/07/2014|903.25|Cash|||A||Y|||
CSN-1407-000319||FA00146|FA1406000181|09/07/2014|565|Cash|||A||Y|||
CSN-1407-000320||FA00150|FA1406000179|09/07/2014|6375|Cash|||A||Y|||
CSN-1407-000321||FA00151|FA1406000167|09/07/2014|580|Cash|||A||Y|||
CSN-1407-000322||FA00486|FA1406000163|09/07/2014|1193.65|Cash|||A||Y|||
CSN-1407-000323||FA00486|FA1406000567|09/07/2014|1656|Cash|||A||Y|||
CSN-1407-000324||FA00486|FA1406000580|09/07/2014|540|Cash|||A||Y|||
CSN-1407-000325||FA00487|FA1406000168|09/07/2014|665|Cash|||A||Y|||
CSN-1407-000326||FA00487|FA1406000385|09/07/2014|2776|Cash|||A||Y|||
CSN-1407-000327||FA00488|FA1406000172|09/07/2014|4778.4|Cash|||A||Y|||
CSN-1407-000328||FA00490|FA1406000177|09/07/2014|5700|Cash|||A||Y|||
CSN-1407-000329||FA00491|FA1406000377|09/07/2014|1356|Cash|||A||Y|||
CSN-1407-000330||FA00492|FA1406000175|09/07/2014|879.67|Cash|||A||Y|||
CSN-1407-000331||FA00989|FA1406000180|09/07/2014|2703|Cash|||A||Y|||
CSN-1407-000332||FA01090|FA1405000181|09/07/2014|6.28|Cash|||A||Y|||
CSN-1407-000333||FA01091|FA1406000171|09/07/2014|532|Cash|||A||Y|||
CSN-1407-000334||FA02558|FA1406000156|09/07/2014|2576|Cash|||A||Y|||
CSN-1407-000335||FA02559|FA1406000263|09/07/2014|1175|Cash|||A||Y|||
CSN-1407-000336||FA02559|FA1406000379|09/07/2014|1230|Cash|||A||Y|||
CSN-1407-000337||FA02750|FA1406000176|09/07/2014|1985|Cash|||A||Y|||
CSN-1407-000338||FA02751|FA1406000380|09/07/2014|1116|Cash|||A||Y|||
CSN-1407-000339||FA03067|FA1406000264|09/07/2014|768.65|Cash|||A||Y|||
CSN-1407-000340||FA03067|FA1406000381|09/07/2014|3926|Cash|||A||Y|||
CSN-1407-000341||FA03286|FA1406000157|09/07/2014|2172|Cash|||A||Y|||
CSN-1407-000342||FA03287|FA1406000178|09/07/2014|2900|Cash|||A||Y|||
CSN-1407-000343||FA03468|FA1406000185|09/07/2014|913.15|Cash|||A||Y|||
CSN-1407-000344||FA03469|FA1406000184|09/07/2014|4385|Cash|||A||Y|||
CSN-1407-000345||FA03595|FA1406000561|09/07/2014|2500|Cash|||A||Y|||
CSN-1407-000346||FA02124|FA1406000159|09/07/2014|2454.37|Cash|||A||Y|||
CSN-1407-000347||FA03484|FA1406000484|09/07/2014|492.67|Cash|||A||Y|||
CSN-1407-000348||FA03484|FA1406000611|09/07/2014|1275|Cash|||A||Y|||
CSN-1407-000349||FA03503|FA1406000243|09/07/2014|1404.54|Cash|||A||Y|||
CSN-1407-000350||FA03531|FA1406000332|09/07/2014|4435|Cash|||A||Y|||
CSN-1407-000351||FA03532|FA1406000333|09/07/2014|1080|Cash|||A||Y|||
CSN-1407-000352||FA03533|FA1406000334|09/07/2014|400|Cash|||A||Y|||
CSN-1407-000353||FA03534|FA1406000335|09/07/2014|1550|Cash|||A||Y|||
CSN-1407-000354||FA03535|FA1406000336|09/07/2014|1798|Cash|||A||Y|||
CSN-1407-000355||FA03537|FA1406000354|09/07/2014|1275|Cash|||A||Y|||
CSN-1407-000356||FA03538|FA1406000355|09/07/2014|1170.29|Cash|||A||Y|||
CSN-1407-000357||FA03538|FA1406000485|09/07/2014|2090.02|Cash|||A||Y|||
CSN-1407-000358||FA03539|FA1406000356|09/07/2014|1660|Cash|||A||Y|||
CSN-1407-000359||FA03540|FA1406000357|09/07/2014|1153|Cash|||A||Y|||
CSN-1407-000360||FA03531|FA1407000157|09/07/2014|1.48|Cash|||A||Y|||
CSN-1407-000361||FA02124|FA1406000159|10/07/2014|750.63|Cash|||A||Y|||
CSN-1407-000362||FA01090|FA1406000165|10/07/2014|3249.37|Cash|||A||Y|||
CSN-1407-000363||FA01938|FA1406000315|10/07/2014|4176.3|Cash|||A||Y|||
CSN-1407-000364||FA01939|FA1406000304|10/07/2014|823.7|Cash|||A||Y|||
CSN-1407-000365||FA02882|FA1406000192|10/07/2014|7236.08|Cash|||A||Y|||
CSN-1407-000366||FA02882|FA1406000391|10/07/2014|960|Cash|||A||Y|||
CSN-1407-000367||FA02883|FA1406000346|10/07/2014|2472|Cash|||A||Y|||
CSN-1407-000368||FA02885|FA1405000168|10/07/2014|0.6|Cash|||A||Y|||
CSN-1407-000369||FA02885|FA1406000196|10/07/2014|2230|Cash|||A||Y|||
CSN-1407-000370||FA02886|FA1406000193|10/07/2014|2101.32|Cash|||A||Y|||
CSN-1407-000371||FA02937|FA1405000638|12/07/2014|698|CN|||A||Y|||
CSN-1407-000372||FA02963|FA1405000101|12/07/2014|7661.42|CN|||A||Y|||
CSN-1407-000373||FA02892|FA1405000094|12/07/2014|97.55|CN|||A||Y|||
CSN-1407-000374||FA03177|FA1405000090|12/07/2014|6466.98|CN|||A||Y|||
CSN-1407-000375||FA03178|FA1405000091|12/07/2014|1272.05|CN|||A||Y|||
CSN-1407-000376||FA02087|FA1406000302|13/07/2014|11000|Cash|||A||Y|||
CSN-1407-000377||FA02886|FA1406000193|13/07/2014|9000|Cash|||A||Y|||
CSN-1407-000378||FA01486|FA1405000664|13/07/2014|4700|Cash|||A||Y|||
CSN-1407-000379||FA01480|FA1405000660|13/07/2014|50|Cash|||A||Y|||
CSN-1407-000380||FA01935|FA1406000312|14/07/2014|1104.85|Cash|||A||Y|||
CSN-1407-000381||FA01936|FA1406000300|14/07/2014|2000|Cash|||A||Y|||
CSN-1407-000382||FA01937|FA1406000316|14/07/2014|3161.27|Cash|||A||Y|||
CSN-1407-000383||FA01939|FA1406000304|14/07/2014|1177.3|Cash|||A||Y|||
CSN-1407-000384||FA01942|FA1406000308|14/07/2014|3889|Cash|||A||Y|||
CSN-1407-000385||FA02084|FA1406000306|14/07/2014|2106|Cash|||A||Y|||
CSN-1407-000386||FA02087|FA1406000302|14/07/2014|3039.1|Cash|||A||Y|||
CSN-1407-000387||FA02088|FA1406000307|14/07/2014|2100|Cash|||A||Y|||
CSN-1407-000388||FA02089|FA1406000299|14/07/2014|5118.98|Cash|||A||Y|||
CSN-1407-000389||FA02090|FA1406000314|14/07/2014|2100|Cash|||A||Y|||
CSN-1407-000390||FA02198|FA1406000313|14/07/2014|7138.54|Cash|||A||Y|||
CSN-1407-000391||FA02738|FA1406000305|14/07/2014|1305|Cash|||A||Y|||
CSN-1407-000392||FA03517|FA1406000309|14/07/2014|870|Cash|||A||Y|||
CSN-1407-000393||FA03518|FA1406000311|14/07/2014|950.2|Cash|||A||Y|||
CSN-1407-000394||FA01940|FA1406000310|14/07/2014|2|Cash|||A||Y|||
CSN-1407-000395||FA02886|FA1406000193|14/07/2014|7432.86|Cash|||A||Y|||
CSN-1407-000396||FA03536|FA1406000348|14/07/2014|490.04|Cash|||A||Y|||
CSN-1407-000397||FA03201|FA1406000194|14/07/2014|15300|Cash|||A||Y|||
CSN-1407-000398||FA03000|FA1406000197|14/07/2014|3227.5|Cash|||A||Y|||
CSN-1407-000399||FA02898|FA1406000347|14/07/2014|8502.47|Cash|||A||Y|||
CSN-1407-000400||FA02887|FA1406000195|14/07/2014|205.13|Cash|||A||Y|||
CSN-1407-000401||FA01133|FA1405000772|14/07/2014|5000|Cash|||A||Y|||
CSN-1407-000402||FA02389|FA1407000038|14/07/2014|4000|Cash|||A||Y|||
CSN-1407-000403||FA02690|FA1404000472|14/07/2014|1435|Cash|||A||Y|||
CSN-1407-000404||FA02692|FA1404000463|14/07/2014|350|Cash|||A||Y|||
CSN-1407-000405||FA02694|FA1404000469|14/07/2014|888|Cash|||A||Y|||
CSN-1407-000406||FA02711|FA1404000451|14/07/2014|760|Cash|||A||Y|||
CSN-1407-000407||FA02785|FA1404000465|14/07/2014|900|Cash|||A||Y|||
CSN-1407-000408||FA02785|FA1404000489|14/07/2014|825|Cash|||A||Y|||
CSN-1407-000409||FA02808|FA1404000468|14/07/2014|797.31|Cash|||A||Y|||
CSN-1407-000410||FA02809|FA1404000305|14/07/2014|360|Cash|||A||Y|||
CSN-1407-000411||FA02811|FA1404000310|14/07/2014|794.69|Cash|||A||Y|||
CSN-1407-000412||FA03494|FA1406000234|15/07/2014|2260|Cash|||A||Y|||
CSN-1407-000413||FA03495|FA1406000235|15/07/2014|5310|Cash|||A||Y|||
CSN-1407-000414||FA03496|FA1406000236|15/07/2014|350|Cash|||A||Y|||
CSN-1407-000415||FA03497|FA1406000237|15/07/2014|2000|Cash|||A||Y|||
CSN-1407-000416||FA03498|FA1406000238|15/07/2014|1500|Cash|||A||Y|||
CSN-1407-000417||FA03499|FA1406000239|15/07/2014|250|Cash|||A||Y|||
CSN-1407-000418||FA03500|FA1406000240|15/07/2014|4648|Cash|||A||Y|||
CSN-1407-000419||FA03501|FA1406000241|15/07/2014|250|Cash|||A||Y|||
CSN-1407-000420||FA03502|FA1406000242|15/07/2014|250|Cash|||A||Y|||
CSN-1407-000421||FA03502|FA1406000370|15/07/2014|709.43|Cash|||A||Y|||
CSN-1407-000422||FA03502|FA1406000477|15/07/2014|9618.16|Cash|||A||Y|||
CSN-1407-000423||FA03545|FA1406000369|15/07/2014|1613.9|Cash|||A||Y|||
CSN-1407-000424||FA03546|FA1406000371|15/07/2014|6307.39|Cash|||A||Y|||
CSN-1407-000425||FA03547|FA1406000372|15/07/2014|850|Cash|||A||Y|||
CSN-1407-000426||FA03549|FA1406000374|15/07/2014|250|Cash|||A||Y|||
CSN-1407-000427||FA03550|FA1406000375|15/07/2014|2000|Cash|||A||Y|||
CSN-1407-000428||FA03551|FA1406000376|15/07/2014|5340|Cash|||A||Y|||
CSN-1407-000429||FA03574|FA1406000479|15/07/2014|6500|Cash|||A||Y|||
CSN-1407-000430||FA01486|FA1405000664|15/07/2014|100|Cash|||A||Y|||
CSN-1407-000431||FA01487|FA1405000658|15/07/2014|948.08|Cash|||A||Y|||
CSN-1407-000432||FA01488|FA1405000656|15/07/2014|3358|Cash|||A||Y|||
CSN-1407-000433||FA01489|FA1405000659|15/07/2014|2500|Cash|||A||Y|||
CSN-1407-000434||FA01489|FA1405000665|15/07/2014|6170|Cash|||A||Y|||
CSN-1407-000435||FA01638|FA1405000654|15/07/2014|500|Cash|||A||Y|||
CSN-1407-000436||FA01665|FA1405000655|15/07/2014|2408.01|Cash|||A||Y|||
CSN-1407-000437||FA01726|FA1405000651|15/07/2014|2751|Cash|||A||Y|||
CSN-1407-000438||FA01777|FA1405000662|15/07/2014|1050|Cash|||A||Y|||
CSN-1407-000439||FA01919|FA1405000661|15/07/2014|10500|Cash|||A||Y|||
CSN-1407-000440||FA01920|FA1405000657|15/07/2014|2849.54|Cash|||A||Y|||
CSN-1407-000441||FA01973|FA1402000294|15/07/2014|473|Cash|||A||Y|||
CSN-1407-000442||FA01973|FA1405000652|15/07/2014|9730.5|Cash|||A||Y|||
CSN-1407-000443||FA02325|FA1405000666|15/07/2014|7350|Cash|||A||Y|||
CSN-1407-000444||FA01484|FA1405000649|15/07/2014|2967.87|Cash|||A||Y|||
CSN-1407-000445||FA03684|FA1407000309|15/07/2014|76|Cash|||A||Y|||
CSN-1407-000446||FA02867|FA1406000361|15/07/2014|1200|Cash|||A||Y|||
CSN-1407-000447||FA03203|FA1406000398|15/07/2014|3024|Cash|||A||Y|||
CSN-1407-000448||FA01919|FA1407000324|16/07/2014|2000|Cash|||A||Y|||
CSN-1407-000449||FA01636|FA1405000687|17/07/2014|7600|Cash|||A||Y|||
CSN-1407-000450||FA03600|FA1406000630|17/07/2014|1000|Cash|||A||Y|||
CSN-1407-000451||FA00615|FA1406000458|17/07/2014|10000|Cash|||A||Y|||
CSN-1407-000452||FA00071|FA1405000288|17/07/2014|405.68|Cash|||A||Y|||
CSN-1407-000453||FA00540|FA1405000283|17/07/2014|900|Cash|||A||Y|||
CSN-1407-000454||FA00542|FA1407000291|17/07/2014|960|Cash|||A||Y|||
CSN-1407-000455||FA00544|FA1405000292|17/07/2014|1052.02|Cash|||A||Y|||
CSN-1407-000456||FA00550|FA1405000273|17/07/2014|1245.2|Cash|||A||Y|||
CSN-1407-000457||FA00553|FA1405000282|17/07/2014|646.5|Cash|||A||Y|||
CSN-1407-000458||FA00554|FA1405000265|17/07/2014|600|Cash|||A||Y|||
CSN-1407-000459||FA00556|FA1404000262|17/07/2014|600|Cash|||A||Y|||
CSN-1407-000460||FA00556|FA1405000287|17/07/2014|750|Cash|||A||Y|||
CSN-1407-000461||FA00558|FA1405000293|17/07/2014|360|Cash|||A||Y|||
CSN-1407-000462||FA00945|FA1405000275|17/07/2014|540|Cash|||A||Y|||
CSN-1407-000463||FA00946|FA1405000294|17/07/2014|1500|Cash|||A||Y|||
CSN-1407-000464||FA00951|FA1404000265|17/07/2014|0|Cash|||A||Y|||
CSN-1407-000465||FA00952|FA1405000264|17/07/2014|2410.08|Cash|||A||Y|||
CSN-1407-000466||FA00953|FA1405000260|17/07/2014|750|Cash|||A||Y|||
CSN-1407-000467||FA01095|FA1405000278|17/07/2014|1150.4|Cash|||A||Y|||
CSN-1407-000468||FA01096|FA1404000275|17/07/2014|810|Cash|||A||Y|||
CSN-1407-000469||FA01229|FA1404000278|17/07/2014|500|Cash|||A||Y|||
CSN-1407-000470||FA00557|FA1403000194|17/07/2014|304.54|Cash|||A||Y|||
CSN-1407-000471||FA01491|FA1405000295|17/07/2014|4245|Cash|||A||Y|||
CSN-1407-000472||FA01490|FA1405000285|17/07/2014|665.58|Cash|||A||Y|||
CSN-1407-000473||FA03212|FA1406000399|17/07/2014|11350|Cash|||A||Y|||
CSN-1407-000474||FA03211|FA1406000396|17/07/2014|4295|Cash|||A||Y|||
CSN-1407-000475||FA03210|FA1406000395|17/07/2014|355|Cash|||A||Y|||
CSN-1407-000476||FA03458|FA1406000143|17/07/2014|2092|Cash|||A||Y|||
CSN-1407-000477||FA03459|FA1406000144|17/07/2014|4001.08|Cash|||A||Y|||
CSN-1407-000478||FA03460|FA1406000145|17/07/2014|906.92|Cash|||A||Y|||
CSN-1407-000479||FA02819|FA1406000513|17/07/2014|6950|Cash|||A||Y|||
CSN-1407-000480||FA02820|FA1406000511|17/07/2014|1050|Cash|||A||Y|||
CSN-1407-000481||FA02718|FA1406000626|17/07/2014|2900|Cash|||A||Y|||
CSN-1407-000482||FA03292|FA1406000270|17/07/2014|945.12|Cash|||A||Y|||
CSN-1407-000483||FA03301|FA1406000220|17/07/2014|350|Cash|||A||Y|||
CSN-1407-000484||FA03304|FA1406000277|17/07/2014|2320|Cash|||A||Y|||
CSN-1407-000485||FA03305|FA1406000224|17/07/2014|740.27|Cash|||A||Y|||
CSN-1407-000486||FA03307|FA1406000222|17/07/2014|1275|Cash|||A||Y|||
CSN-1407-000487||FA03310|FA1406000229|17/07/2014|2573.42|Cash|||A||Y|||
CSN-1407-000488||FA03485|FA1406000221|17/07/2014|1495|Cash|||A||Y|||
CSN-1407-000489||FA03486|FA1406000223|17/07/2014|665|Cash|||A||Y|||
CSN-1407-000490||FA03487|FA1406000225|17/07/2014|2138|Cash|||A||Y|||
CSN-1407-000491||FA03488|FA1406000226|17/07/2014|1846|Cash|||A||Y|||
CSN-1407-000492||FA03489|FA1406000227|17/07/2014|2552.19|Cash|||A||Y|||
CSN-1407-000493||FA01504|FA1405000690|17/07/2014|2500|Cash|||A||Y|||
CSN-1407-000494||FA01508|FA1405000689|17/07/2014|1428.92|Cash|||A||Y|||
CSN-1407-000495||FA01509|FA1405000678|17/07/2014|901.22|Cash|||A||Y|||
CSN-1407-000496||FA01534|FA1404000670|17/07/2014|1778.91|Cash|||A||Y|||
CSN-1407-000497||FA01534|FA1405000686|17/07/2014|318.16|Cash|||A||Y|||
CSN-1407-000498||FA01633|FA1405000680|17/07/2014|1300|Cash|||A||Y|||
CSN-1407-000499||FA01636|FA1405000687|17/07/2014|3187.28|Cash|||A||Y|||
CSN-1407-000500||FA01636|FA1405000700|17/07/2014|60|Cash|||A||Y|||
CSN-1407-000501||FA01724|FA1405000691|17/07/2014|1000|Cash|||A||Y|||
CSN-1407-000502||FA01771|FA1405000683|17/07/2014|73.96|Cash|||A||Y|||
CSN-1407-000503||FA01776|FA1405000682|17/07/2014|5602|Cash|||A||Y|||
CSN-1407-000504||FA01801|FA1405000684|17/07/2014|8700|Cash|||A||Y|||
CSN-1407-000505||FA02599|FA1405000692|17/07/2014|2500|Cash|||A||Y|||
CSN-1407-000506||FA02602|FA1405000688|17/07/2014|2125|Cash|||A||Y|||
CSN-1407-000507||FA02623|FA1405000693|17/07/2014|3150|Cash|||A||Y|||
CSN-1407-000508||FA03104|FA1405000694|17/07/2014|720|Cash|||A||Y|||
CSN-1407-000509||FA03389|FA1405000679|17/07/2014|1680|Cash|||A||Y|||
CSN-1407-000510||FA03390|FA1405000695|17/07/2014|1514|Cash|||A||Y|||
CSN-1407-000511||FA03391|FA1405000696|17/07/2014|1092|Cash|||A||Y|||
CSN-1407-000512||FA03392|FA1405000697|17/07/2014|316.98|Cash|||A||Y|||
CSN-1407-000513||FA03393|FA1405000698|17/07/2014|580|Cash|||A||Y|||
CSN-1407-000514||FA03394|FA1405000714|17/07/2014|280|Cash|||A||Y|||
CSN-1407-000515||FA01775|FA1404000534|17/07/2014|16690|Cash|||A||Y|||
CSN-1407-000516||FA01753|FA1406000487|17/07/2014|10000|Cash|||A||Y|||
CSN-1407-000517||FA03450|FA1406000135|17/07/2014|3319.67|Cash|||A||Y|||
CSN-1407-000518||FA03451|FA1406000136|17/07/2014|2680.33|Cash|||A||Y|||
CSN-1407-000519||FA01534|FA1405000686|17/07/2014|2|Cash|||A||Y|||
CSN-1407-000520||FA01090|FA1406000165|20/07/2014|5197.63|Cash|||A||Y|||
CSN-1407-000521||FA01090|FA1407000182|20/07/2014|802.37|Cash|||A||Y|||
CSN-1407-000522||FA03489|FA1406000227|20/07/2014|654.35|Cash|||A||Y|||
CSN-1407-000523||FA03490|FA1406000230|20/07/2014|763|Cash|||A||Y|||
CSN-1407-000524||FA03491|FA1406000231|20/07/2014|5042|Cash|||A||Y|||
CSN-1407-000525||FA03492|FA1406000232|20/07/2014|766.8|Cash|||A||Y|||
CSN-1407-000526||FA03493|FA1406000233|20/07/2014|2475|Cash|||A||Y|||
CSN-1407-000527||FA03511|FA1406000265|20/07/2014|816|Cash|||A||Y|||
CSN-1407-000528||FA03512|FA1406000266|20/07/2014|1640|Cash|||A||Y|||
CSN-1407-000529||FA03513|FA1406000267|20/07/2014|2360.58|Cash|||A||Y|||
CSN-1407-000530||FA03514|FA1406000268|20/07/2014|2690.54|Cash|||A||Y|||
CSN-1407-000531||FA03515|FA1406000269|20/07/2014|1214.52|Cash|||A||Y|||
CSN-1407-000532||FA03516|FA1406000271|20/07/2014|1577.21|Cash|||A||Y|||
CSN-1407-000533||FA02532|FA1406000522|20/07/2014|1050|Cash|||A||Y|||
CSN-1407-000534||FA02537|FA1406000520|20/07/2014|2554|Cash|||A||Y|||
CSN-1407-000535||FA02538|FA1406000504|20/07/2014|1145|Cash|||A||Y|||
CSN-1407-000536||FA02564|FA1406000499|20/07/2014|1027|Cash|||A||Y|||
CSN-1407-000537||FA02568|FA1406000527|20/07/2014|1200|Cash|||A||Y|||
CSN-1407-000538||FA02570|FA1406000534|20/07/2014|1520.27|Cash|||A||Y|||
CSN-1407-000539||FA02773|FA1406000515|20/07/2014|2452|Cash|||A||Y|||
CSN-1407-000540||FA02775|FA1406000512|20/07/2014|1657|Cash|||A||Y|||
CSN-1407-000541||FA02779|FA1406000517|20/07/2014|2888|Cash|||A||Y|||
CSN-1407-000542||FA02813|FA1406000526|20/07/2014|3490|Cash|||A||Y|||
CSN-1407-000543||FA02814|FA1406000497|20/07/2014|200|Cash|||A||Y|||
CSN-1407-000544||FA02815|FA1406000505|20/07/2014|1092|Cash|||A||Y|||
CSN-1407-000545||FA02816|FA1406000525|20/07/2014|500|Cash|||A||Y|||
CSN-1407-000546||FA02820|FA1406000511|20/07/2014|1966|Cash|||A||Y|||
CSN-1501-000059||FA00489|FA1412000047|09/01/2015|1082|Cash|||A||Y|||
CSN-1501-000060||FA00490|FA1412000049|09/01/2015|1631|Cash|||A||Y|||
CSN-1501-000061||FA01090|FA1412000043|09/01/2015|5636.5|Cash|||A||Y|||
CSN-1501-000062||FA02124|FA1412000041|09/01/2015|2334.52|Cash|||A||Y|||
CSN-1501-000063||FA02124|FA1412000211|09/01/2015|825|Cash|||A||Y|||
CSN-1501-000064||FA02261|FA1412000050|09/01/2015|1440.35|Cash|||A||Y|||
CSN-1501-000065||FA02261|FA1412000213|09/01/2015|750|Cash|||A||Y|||
CSN-1501-000066||FA03067|FA1412000215|09/01/2015|1355|Cash|||A||Y|||
CSN-1501-000067||FA03284|FA1412000034|09/01/2015|4395|Cash|||A||Y|||
CSN-1501-000068||FA03468|FA1412000055|09/01/2015|1515|Cash|||A||Y|||
CSN-1501-000069||FA03819|FA1412000037|09/01/2015|1029.67|Cash|||A||Y|||
CSN-1501-000070||FA00002|FA1501000075|09/01/2015|214|Cash|||A||Y|||
CSN-1501-000071||FA03924|FA1412000140|10/01/2015|9270|Cash|||A||Y|||
CSN-1501-000072||FA04323|FA1412000161|10/01/2015|3520|Cash|||A||Y|||
CSN-1501-000073||FA04323|FA1412000162|10/01/2015|890|Cash|||A||Y|||
CSN-1501-000074||FA04325|FA1412000131|10/01/2015|2040|Cash|||A||Y|||
CSN-1501-000075||FA01764|FA1412000148|10/01/2015|3095.3|Cash|||A||Y|||
CSN-1501-000076||FA01990|FA1412000132|10/01/2015|1184.7|Cash|||A||Y|||
CSN-1501-000077||FA02205|FA1405000435|11/01/2015|3165.13|Cash|||A||Y|||
CSN-1501-000078||FA02298|FA1405000316|11/01/2015|400|Cash|||A||Y|||
CSN-1501-000079||FA02298|FA1405000317|11/01/2015|434.87|Cash|||A||Y|||
CSN-1501-000080||FA02665|FA1412000074|11/01/2015|1723|Cash|||A||Y|||
CSN-1501-000081||FA02667|FA1412000071|11/01/2015|4119|Cash|||A||Y|||
CSN-1501-000082||FA02669|FA1412000072|11/01/2015|3211|Cash|||A||Y|||
CSN-1501-000083||FA02671|FA1412000078|11/01/2015|3622.65|Cash|||A||Y|||
CSN-1501-000084||FA02673|FA1412000075|11/01/2015|3685.5|Cash|||A||Y|||
CSN-1501-000085||FA02677|FA1412000093|11/01/2015|2911.58|Cash|||A||Y|||
CSN-1501-000086||FA02678|FA1412000099|11/01/2015|3302.75|Cash|||A||Y|||
CSN-1501-000087||FA02679|FA1412000089|11/01/2015|909.61|Cash|||A||Y|||
CSN-1501-000088||FA02680|FA1412000076|11/01/2015|984|Cash|||A||Y|||
CSN-1501-000089||FA02681|FA1412000070|11/01/2015|2829|Cash|||A||Y|||
CSN-1501-000090||FA02683|FA1412000082|11/01/2015|1682.5|Cash|||A||Y|||
CSN-1501-000091||FA02685|FA1412000097|11/01/2015|600|Cash|||A||Y|||
CSN-1501-000092||FA02687|FA1412000083|11/01/2015|915|Cash|||A||Y|||
CSN-1501-000093||FA02731|FA1412000094|11/01/2015|1795|Cash|||A||Y|||
CSN-1501-000094||FA02733|FA1412000095|11/01/2015|708.49|Cash|||A||Y|||
CSN-1501-000095||FA02734|FA1412000079|11/01/2015|675|Cash|||A||Y|||
CSN-1501-000096||FA02924|FA1411000131|11/01/2015|663.32|Cash|||A||Y|||
CSN-1501-000097||FA02924|FA1412000073|11/01/2015|1214.48|Cash|||A||Y|||
CSN-1501-000098||FA02926|FA1411000133|11/01/2015|1780|Cash|||A||Y|||
CSN-1501-000099||FA02927|FA1411000278|11/01/2015|3000|Cash|||A||Y|||
CSN-1501-000100||FA03192|FA1412000084|11/01/2015|450|Cash|||A||Y|||
CSN-1501-000101||FA03193|FA1411000130|11/01/2015|1000|Cash|||A||Y|||
CSN-1501-000102||FA03193|FA1412000085|11/01/2015|1839|Cash|||A||Y|||
CSN-1501-000103||FA03405|FA1411000138|11/01/2015|2740|Cash|||A||Y|||
CSN-1501-000104||FA03405|FA1412000081|11/01/2015|4328.55|Cash|||A||Y|||
CSN-1501-000105||FA03411|FA1412000080|11/01/2015|2765.88|Cash|||A||Y|||
CSN-1501-000106||FA03650|FA1412000087|11/01/2015|1135|Cash|||A||Y|||
CSN-1501-000107||FA03825|FA1412000088|11/01/2015|775|Cash|||A||Y|||
CSN-1501-000108||FA03828|FA1411000277|11/01/2015|990|Cash|||A||Y|||
CSN-1501-000109||FA03898|FA1411000147|11/01/2015|700|Cash|||A||Y|||
CSN-1501-000110||FA03898|FA1412000096|11/01/2015|960|Cash|||A||Y|||
CSN-1501-000111||FA03900|FA1411000125|11/01/2015|614.31|Cash|||A||Y|||
CSN-1501-000112||FA03900|FA1412000086|11/01/2015|3116.01|Cash|||A||Y|||
CSN-1501-000113||FA04199|FA1411000139|11/01/2015|781.67|Cash|||A||Y|||
CSN-1501-000114||FA04199|FA1412000092|11/01/2015|1154.75|Cash|||A||Y|||
CSN-1501-000115||FA04320|FA1412000090|11/01/2015|1938|Cash|||A||Y|||
CSN-1501-000116||FA04321|FA1412000091|11/01/2015|2488.53|Cash|||A||Y|||
CSN-1501-000117||FA04322|FA1412000098|11/01/2015|1965.17|Cash|||A||Y|||
CSN-1501-000118||FA03406|FA1412000077|11/01/2015|2126.25|Cash|||A||Y|||
CSN-1501-000119||FA01934|FA1410000557|11/01/2015|6049.21|Cash|||A||Y|||
CSN-1501-000120||FA01934|FA1412000202|11/01/2015|17544.49|Cash|||A||Y|||
CSN-1501-000121||FA01934|FA1412000207|11/01/2015|1200|Cash|||A||Y|||
CSN-1501-000122||FA01935|FA1412000195|11/01/2015|1550|Cash|||A||Y|||
CSN-1501-000123||FA01938|FA1412000201|11/01/2015|2126|Cash|||A||Y|||
CSN-1501-000124||FA01940|FA1412000193|11/01/2015|2530.3|Cash|||A||Y|||
CSN-1501-000125||FA04253|FA1411000347|11/01/2015|5000|Cash|||A||Y|||
CSN-1501-000126||FA03961|FA1412000181|11/01/2015|3200|Cash|||A||Y|||
CSN-1501-000127||FA01609|FA1411000425|11/01/2015|2386.09|Cash|||A||Y|||
CSN-1501-000128||FA02305|FA1411000402|11/01/2015|2613.91|Cash|||A||Y|||
CSN-1501-000129||FA03792|FA1411000354|11/01/2015|717|Cash|||A||Y|||
CSN-1501-000130||FA03794|FA1411000216|11/01/2015|1962.21|Cash|||A||Y|||
CSN-1501-000131||FA03794|FA1412000117|11/01/2015|10040|Cash|||A||Y|||
CSN-1501-000132||FA03795|FA1411000307|11/01/2015|1110|Cash|||A||Y|||
CSN-1501-000133||FA03795|FA1412000107|11/01/2015|1114.75|Cash|||A||Y|||
CSN-1501-000134||FA04085|FA1412000112|11/01/2015|4200|Cash|||A||Y|||
CSN-1501-000135||FA04086|FA1411000305|11/01/2015|1498|Cash|||A||Y|||
CSN-1501-000136||FA04087|FA1411000308|11/01/2015|1015|Cash|||A||Y|||
CSN-1501-000137||FA04087|FA1412000222|11/01/2015|1028|Cash|||A||Y|||
CSN-1501-000138||FA04088|FA1411000208|11/01/2015|1130.35|Cash|||A||Y|||
CSN-1501-000139||FA04088|FA1412000221|11/01/2015|1295|Cash|||A||Y|||
CSN-1501-000140||FA04202|FA1411000210|11/01/2015|2889.69|Cash|||A||Y|||
CSN-1501-000141||FA03884|FA1412000438|11/01/2015|1535|Cash|||A||Y|||
CSN-1501-000142||FA03885|FA1412000423|11/01/2015|5381|Cash|||A||Y|||
CSN-1501-000143||FA03886|FA1412000426|11/01/2015|2785|Cash|||A||Y|||
CSN-1501-000144||FA03888|FA1412000432|11/01/2015|299|Cash|||A||Y|||
CSN-1501-000145||FA02867|FA1409000519|11/01/2015|5000|Cash|||A||Y|||
CSN-1501-000146||FA04172|FA1411000071|11/01/2015|5500|Cash|||A||Y|||
CSN-1501-000147||FA02361|FA1411000582|11/01/2015|1920|Cash|||A||Y|||
CSN-1501-000148||FA04160|FA1411000048|11/01/2015|1000|Cash|||A||Y|||
CSN-1501-000149||FA04163|FA1411000054|11/01/2015|4900|Cash|||A||Y|||
CSN-1501-000150||FA04006|FA1409000534|11/01/2015|4980|Cash|||A||Y|||
CSN-1501-000151||FA00045|FA1412000160|12/01/2015|955.75|Cash|||A||Y|||
CSN-1501-000152||FA00046|FA1412000154|12/01/2015|900|Cash|||A||Y|||
CSN-1501-000153||FA00047|FA1412000155|12/01/2015|750|Cash|||A||Y|||
CSN-1501-000154||FA00048|FA1412000153|12/01/2015|1350|Cash|||A||Y|||
CSN-1501-000155||FA00050|FA1412000152|12/01/2015|876.8|Cash|||A||Y|||
CSN-1501-000156||FA00052|FA1412000142|12/01/2015|4800|Cash|||A||Y|||
CSN-1501-000157||FA00055|FA1412000122|12/01/2015|3470|Cash|||A||Y|||
CSN-1501-000158||FA00057|FA1412000123|12/01/2015|1104|Cash|||A||Y|||
CSN-1501-000159||FA00063|FA1412000135|12/01/2015|432|Cash|||A||Y|||
CSN-1501-000160||FA00064|FA1412000120|12/01/2015|800|Cash|||A||Y|||
CSN-1501-000161||FA00065|FA1412000149|12/01/2015|4066|Cash|||A||Y|||
CSN-1501-000162||FA00070|FA1412000150|12/01/2015|1350|Cash|||A||Y|||
CSN-1501-000163||FA00073|FA1411000181|12/01/2015|5742.86|Cash|||A||Y|||
CSN-1501-000164||FA00073|FA1412000157|12/01/2015|840|Cash|||A||Y|||
CSN-1501-000165||FA00074|FA1412000124|12/01/2015|1224|Cash|||A||Y|||
CSN-1501-000166||FA00075|FA1412000118|12/01/2015|1824.25|Cash|||A||Y|||
CSN-1501-000167||FA00540|FA1412000139|12/01/2015|300|Cash|||A||Y|||
CSN-1501-000168||FA00543|FA1412000125|12/01/2015|500|Cash|||A||Y|||
CSN-1501-000169||FA00544|FA1412000127|12/01/2015|800|Cash|||A||Y|||
CSN-1501-000170||FA00545|FA1412000158|12/01/2015|804|Cash|||A||Y|||
CSN-1501-000171||FA00547|FA1412000151|12/01/2015|660|Cash|||A||Y|||
CSN-1501-000172||FA00550|FA1412000129|12/01/2015|167.5|Cash|||A||Y|||
CSN-1501-000173||FA00556|FA1412000146|12/01/2015|1022.5|Cash|||A||Y|||
CSN-1501-000174||FA00558|FA1412000128|12/01/2015|1384|Cash|||A||Y|||
CSN-1501-000175||FA00945|FA1412000156|12/01/2015|540|Cash|||A||Y|||
CSN-1501-000176||FA01233|FA1412000130|12/01/2015|540|Cash|||A||Y|||
CSN-1501-000177||FA01490|FA1412000137|12/01/2015|1155|Cash|||A||Y|||
CSN-1501-000178||FA01492|FA1412000145|12/01/2015|420|Cash|||A||Y|||
CSN-1501-000179||FA01654|FA1412000126|12/01/2015|1178|Cash|||A||Y|||
CSN-1501-000180||FA01763|FA1412000144|12/01/2015|1132|Cash|||A||Y|||
CSN-1501-000181||FA01989|FA1412000134|12/01/2015|750|Cash|||A||Y|||
CSN-1501-000182||FA01990|FA1412000132|12/01/2015|1440.3|Cash|||A||Y|||
CSN-1501-000183||FA02096|FA1412000147|12/01/2015|1468|Cash|||A||Y|||
CSN-1501-000184||FA02757|FA1412000143|12/01/2015|750|Cash|||A||Y|||
CSN-1501-000185||FA03249|FA1412000119|12/01/2015|432|Cash|||A||Y|||
CSN-1501-000186||FA03824|FA1412000136|12/01/2015|450|Cash|||A||Y|||
CSN-1501-000187||FA04324|FA1412000121|12/01/2015|1090|Cash|||A||Y|||
CSN-1501-000188||FA04326|FA1412000138|12/01/2015|494|Cash|||A||Y|||
CSN-1501-000189||FA04327|FA1412000141|12/01/2015|785|Cash|||A||Y|||
CSN-1501-000190||FA03823|FA1412000133|12/01/2015|2255.04|Cash|||A||Y|||
CSN-1501-000191||FA00004|FA1501000072|12/01/2015|3600|Cash|||A||Y|||
CSN-1501-000192||FA04297|FA1412000005|13/01/2015|10000|Cash|||A||Y|||
CSN-1501-000193||FA04457|FA1501000090|13/01/2015|175|Cash|||A||Y|||
CSN-1501-000194||FA03963|FA1412000185|13/01/2015|2800|Cash|||A||Y|||
CSN-1501-000195||FA01940|FA1412000193|13/01/2015|1200|Cash|||A||Y|||
CSN-1501-000196||FA02088|FA1412000208|14/01/2015|4000|Cash|||A||Y|||
CSN-1501-000197||FA03008|FA1411000399|15/01/2015|6000|Cash|||A||Y|||
CSN-1501-000198||FA02381|FA1411000445|15/01/2015|5000|Cash|||A||Y|||
CSN-1501-000199||FA03194|FA1412000101|15/01/2015|3000|Cash|||A||Y|||
CSN-1501-000200||FA04160|FA1411000048|15/01/2015|500|Cash|||A||Y|||
CSN-1501-000201||FA02867|FA1409000519|15/01/2015|3154.4|Cash|||A||Y|||
CSN-1501-000202||FA02867|FA1409000522|15/01/2015|845.6|Cash|||A||Y|||
CSN-1501-000203||FA02386|FA1412000104|18/01/2015|808|Cash|||A||Y|||
CSN-1501-000204||FA02392|FA1412000218|18/01/2015|1844|Cash|||A||Y|||
CSN-1501-000205||FA02476|FA1412000224|18/01/2015|1050|Cash|||A||Y|||
CSN-1501-000206||FA02478|FA1412000105|18/01/2015|2026|Cash|||A||Y|||
CSN-1501-000207||FA02704|FA1412000226|18/01/2015|822.5|Cash|||A||Y|||
CSN-1501-000208||FA02705|FA1412000225|18/01/2015|1292.75|Cash|||A||Y|||
CSN-1501-000209||FA02760|FA1412000111|18/01/2015|830.3|Cash|||A||Y|||
CSN-1501-000210||FA02762|FA1412000229|18/01/2015|2670|Cash|||A||Y|||
CSN-1501-000211||FA02764|FA1412000230|18/01/2015|1232.75|Cash|||A||Y|||
CSN-1501-000212||FA02903|FA1412000227|18/01/2015|1910|Cash|||A||Y|||
CSN-1501-000213||FA02906|FA1412000116|18/01/2015|365.04|Cash|||A||Y|||
CSN-1501-000214||FA02995|FA1412000102|18/01/2015|400|Cash|||A||Y|||
CSN-1501-000215||FA03194|FA1412000101|18/01/2015|1055|Cash|||A||Y|||
CSN-1501-000216||FA03195|FA1412000228|18/01/2015|810|Cash|||A||Y|||
CSN-1501-000217||FA03423|FA1412000231|18/01/2015|455.3|Cash|||A||Y|||
CSN-1501-000218||FA03425|FA1412000110|18/01/2015|2683|Cash|||A||Y|||
CSN-1501-000219||FA03430|FA1412000219|18/01/2015|1444|Cash|||A||Y|||
CSN-1501-000220||FA03504|FA1412000220|18/01/2015|741|Cash|||A||Y|||
CSN-1501-000221||FA03625|FA1412000114|18/01/2015|1805|Cash|||A||Y|||
CSN-1501-000222||FA03653|FA1412000109|18/01/2015|2052|Cash|||A||Y|||
CSN-1501-000223||FA04092|FA1411000355|18/01/2015|1727|Cash|||A||Y|||
CSN-1501-000224||FA04092|FA1412000103|18/01/2015|2201|Cash|||A||Y|||
CSN-1501-000225||FA04200|FA1411000197|18/01/2015|1050|Cash|||A||Y|||
CSN-1501-000226||FA04200|FA1412000108|18/01/2015|1025|Cash|||A||Y|||
CSN-1501-000227||FA04201|FA1411000350|18/01/2015|634|Cash|||A||Y|||
CSN-1501-000228||FA04201|FA1412000223|18/01/2015|675|Cash|||A||Y|||
CSN-1501-000229||FA04202|FA1411000210|18/01/2015|110.31|Cash|||A||Y|||
CSN-1501-000230||FA04203|FA1411000211|18/01/2015|1555|Cash|||A||Y|||
CSN-1501-000231||FA04203|FA1411000358|18/01/2015|1000|Cash|||A||Y|||
CSN-1501-000232||FA04204|FA1411000212|18/01/2015|585|Cash|||A||Y|||
CSN-1501-000233||FA04254|FA1411000359|18/01/2015|2642|Cash|||A||Y|||
CSN-1501-000234||FA04254|FA1412000100|18/01/2015|3443.75|Cash|||A||Y|||
CSN-1501-000235||FA02475|FA1412000113|18/01/2015|5780|Cash|||A||Y|||
CSN-1501-000236||FA02385|FA1412000115|18/01/2015|679.3|Cash|||A||Y|||
CSN-1501-000237||FA00004|FA1501000072|18/01/2015|2425|Cash|||A||Y|||
CSN-1501-000238||FA04159|FA1412000419|18/01/2015|8675|Cash|||A||Y|||
CSN-1501-000239||FA04210|FA1412000233|18/01/2015|2469|Cash|||A||Y|||
CSN-1501-000240||FA04153|FA1412000236|18/01/2015|1637|Cash|||A||Y|||
CSN-1501-000241||FA04158|FA1412000405|18/01/2015|219|Cash|||A||Y|||
CSN-1501-000242||FA00696|FA1411000503|18/01/2015|4000|Cash|||A||Y|||
CSN-1501-000243||FA04229|FA1411000266|18/01/2015|1200|Cash|||A||Y|||
CSN-1501-000244||FA01940|FA1412000193|18/01/2015|119.7|Cash|||A||Y|||
CSN-1501-000245||FA01942|FA1412000200|18/01/2015|1706|Cash|||A||Y|||
CSN-1501-000246||FA02084|FA1412000196|18/01/2015|1470|Cash|||A||Y|||
CSN-1501-000247||FA02088|FA1412000208|18/01/2015|5979.75|Cash|||A||Y|||
CSN-1501-000248||FA02090|FA1412000194|18/01/2015|1550|Cash|||A||Y|||
CSN-1501-000249||FA02198|FA1412000192|18/01/2015|44.5|Cash|||A||Y|||
CSN-1501-000250||FA03259|FA1412000198|18/01/2015|2362|Cash|||A||Y|||
CSN-1501-000251||FA03260|FA1412000205|18/01/2015|832.08|Cash|||A||Y|||
CSN-1501-000252||FA03260|FA1412000206|18/01/2015|425|Cash|||A||Y|||
CSN-1501-000253||FA03993|FA1412000199|18/01/2015|2330|Cash|||A||Y|||
CSN-1501-000254||FA04338|FA1412000191|18/01/2015|2100|Cash|||A||Y|||
CSN-1501-000255||FA04339|FA1412000203|18/01/2015|2944.5|Cash|||A||Y|||
CSN-1501-000256||FA04340|FA1412000204|18/01/2015|3236|Cash|||A||Y|||
CSN-1501-000257||FA03260|FA1412000205|18/01/2015|5000|Cash|||A||Y|||
CSN-1501-000258||FA02198|FA1412000192|18/01/2015|114.47|Cash|||A||Y|||
CSN-1501-000259||FA02089|FA1412000197|19/01/2015|3000|Cash|||A||Y|||
CSN-1501-000260||FA04100|FA1410000315|19/01/2015|2|Cash|||A||Y|||
CSN-1501-000261||FA04100|FA1412000164|19/01/2015|3323|Cash|||A||Y|||
CSN-1501-000262||FA04099|FA1412000165|19/01/2015|1515|Cash|||A||Y|||
CSN-1501-000263||FA03947|FA1412000187|20/01/2015|498|Cash|||A||Y|||
CSN-1501-000264||FA03948|FA1412000183|20/01/2015|2034|Cash|||A||Y|||
CSN-1501-000265||FA03951|FA1412000166|20/01/2015|1284|Cash|||A||Y|||
CSN-1501-000266||FA03952|FA1412000167|20/01/2015|896|Cash|||A||Y|||
CSN-1501-000267||FA03954|FA1412000176|20/01/2015|1423|Cash|||A||Y|||
CSN-1501-000268||FA03955|FA1412000171|20/01/2015|1200|Cash|||A||Y|||
CSN-1501-000269||FA03958|FA1412000178|20/01/2015|1806|Cash|||A||Y|||
CSN-1501-000270||FA03961|FA1412000181|20/01/2015|1658.92|Cash|||A||Y|||
CSN-1501-000271||FA03962|FA1412000170|20/01/2015|1890|Cash|||A||Y|||
CSN-1501-000272||FA03963|FA1412000185|20/01/2015|2366.34|Cash|||A||Y|||
CSN-1501-000273||FA03966|FA1412000182|20/01/2015|1250|Cash|||A||Y|||
CSN-1501-000274||FA03968|FA1412000173|20/01/2015|788|Cash|||A||Y|||
CSN-1501-000275||FA04096|FA1412000180|20/01/2015|2004|Cash|||A||Y|||
CSN-1501-000276||FA04097|FA1412000186|20/01/2015|1800|Cash|||A||Y|||
CSN-1501-000277||FA04098|FA1412000163|20/01/2015|2793.5|Cash|||A||Y|||
CSN-1501-000278||FA04099|FA1412000165|20/01/2015|359.5|Cash|||A||Y|||
CSN-1501-000279||FA04328|FA1412000168|20/01/2015|2170.02|Cash|||A||Y|||
CSN-1501-000280||FA04329|FA1412000169|20/01/2015|840|Cash|||A||Y|||
CSN-1501-000281||FA04330|FA1412000172|20/01/2015|620|Cash|||A||Y|||
CSN-1501-000282||FA04331|FA1412000174|20/01/2015|654|Cash|||A||Y|||
CSN-1501-000283||FA04332|FA1412000175|20/01/2015|600.3|Cash|||A||Y|||
CSN-1501-000284||FA04333|FA1412000177|20/01/2015|858|Cash|||A||Y|||
CSN-1501-000285||FA04334|FA1412000179|20/01/2015|1312|Cash|||A||Y|||
CSN-1501-000286||FA04335|FA1412000184|20/01/2015|945|Cash|||A||Y|||
CSN-1501-000287||FA04336|FA1412000188|20/01/2015|450|Cash|||A||Y|||
CSN-1501-000288||FA03973|FA1412000190|20/01/2015|45.42|Cash|||A||Y|||
CSN-1501-000289||FA03973|FA1412000190|20/01/2015|2150|Cash|||A||Y|||
CSN-1501-000290||FA02296|FA1411000500|21/01/2015|1180|Cash|||A||Y|||
CSN-1501-000291||FA02830|FA1411000549|21/01/2015|2160|Cash|||A||Y|||
CSN-1501-000292||FA02833|FA1411000551|21/01/2015|1660|Cash|||A||Y|||
CSN-1501-000293||FA03973|FA1412000190|21/01/2015|1804.58|Cash|||A||Y|||
CSN-1501-000294||FA04337|FA1412000189|21/01/2015|290.42|Cash|||A||Y|||
CSN-1501-000295||FA04337|FA1412000189|22/01/2015|500|Cash|||A||Y|||
CSN-1501-000296||FA01609|FA1411000425|22/01/2015|1000|Cash|||A||Y|||
CSN-1501-000297||FA02305|FA1411000402|22/01/2015|2461.05|Cash|||A||Y|||
CSN-1501-000298||FA02381|FA1411000445|22/01/2015|1538.95|Cash|||A||Y|||
CSN-1501-000299||FA03831|FA1412000378|24/01/2015|3480|Cash|||A||Y|||
CSN-1501-000300||FA03461|FA1409000524|25/01/2015|1348.82|Cash|||A||Y|||
CSN-1501-000301||FA03466|FA1409000532|25/01/2015|1739.3|Cash|||A||Y|||
CSN-1501-000302||FA03467|FA1409000526|25/01/2015|2816.42|Cash|||A||Y|||
CSN-1501-000303||FA03725|FA1409000536|25/01/2015|2337.8|Cash|||A||Y|||
CSN-1501-000304||FA03752|FA1409000531|25/01/2015|1677.55|Cash|||A||Y|||
CSN-1501-000305||FA03760|FA1409000538|25/01/2015|870|Cash|||A||Y|||
CSN-1501-000306||FA04003|FA1409000527|25/01/2015|804.54|Cash|||A||Y|||
CSN-1501-000307||FA04004|FA1409000528|25/01/2015|4821.62|Cash|||A||Y|||
CSN-1501-000308||FA04005|FA1409000529|25/01/2015|420|Cash|||A||Y|||
CSN-1501-000309||FA04006|FA1409000534|25/01/2015|2560.43|Cash|||A||Y|||
CSN-1501-000310||FA04007|FA1409000539|25/01/2015|1830|Cash|||A||Y|||
CSN-1501-000311||FA03754|FA1409000549|25/01/2015|163.52|Cash|||A||Y|||
CSN-1501-000312||FA04183|FA1412000030|25/01/2015|1164|Cash|||A||Y|||
CSN-1501-000313||FA04187|FA1412000027|25/01/2015|1232|Cash|||A||Y|||
CSN-1501-000314||FA04190|FA1412000067|25/01/2015|2019.76|Cash|||A||Y|||
CSN-1501-000315||FA04192|FA1412000026|25/01/2015|5400|Cash|||A||Y|||
CSN-1501-000316||FA04212|FA1412000062|25/01/2015|1890|Cash|||A||Y|||
CSN-1501-000317||FA04213|FA1412000017|25/01/2015|1706.26|Cash|||A||Y|||
CSN-1501-000318||FA04215|FA1412000019|25/01/2015|690|Cash|||A||Y|||
CSN-1501-000319||FA04216|FA1411000239|25/01/2015|897.98|Cash|||A||Y|||
CSN-1501-000320||FA04447|FA1501000080|25/01/2015|2883.3|Cash|||A||Y|||
CSN-1501-000321||FA04448|FA1501000081|25/01/2015|116.7|Cash|||A||Y|||
CSN-1501-000322||FA04457|FA1501000090|25/01/2015|753|Cash|||A||Y|||
CSN-1501-000323||FA04458|FA1501000091|25/01/2015|1175|Cash|||A||Y|||
CSN-1501-000324||FA04459|FA1501000092|25/01/2015|1072|Cash|||A||Y|||
CSN-1501-000325||FA04015|FA1412000415|25/01/2015|688|Cash|||A||Y|||
CSN-1501-000326||FA04016|FA1412000416|25/01/2015|800|Cash|||A||Y|||
CSN-1501-000327||FA04018|FA1412000409|25/01/2015|1338|Cash|||A||Y|||
CSN-1501-000328||FA04019|FA1412000243|25/01/2015|770|Cash|||A||Y|||
CSN-1501-000329||FA04022|FA1412000245|25/01/2015|875|Cash|||A||Y|||
CSN-1501-000330||FA04025|FA1412000251|25/01/2015|1000|Cash|||A||Y|||
CSN-1501-000331||FA04029|FA1412000247|25/01/2015|400|Cash|||A||Y|||
CSN-1501-000332||FA04030|FA1412000246|25/01/2015|1209.03|Cash|||A||Y|||
CSN-1501-000333||FA04141|FA1412000252|25/01/2015|1320|Cash|||A||Y|||
CSN-1501-000334||FA04145|FA1412000234|25/01/2015|3350.66|Cash|||A||Y|||
CSN-1501-000335||FA04146|FA1412000240|25/01/2015|684|Cash|||A||Y|||
CSN-1501-000336||FA04148|FA1412000249|25/01/2015|1075|Cash|||A||Y|||
CSN-1501-000337||FA04158|FA1412000405|25/01/2015|1259.6|Cash|||A||Y|||
CSN-1501-000338||FA04207|FA1412000232|25/01/2015|521|Cash|||A||Y|||
CSN-1501-000339||FA04208|FA1412000239|25/01/2015|2556.92|Cash|||A||Y|||
CSN-1501-000340||FA04211|FA1412000248|25/01/2015|590|Cash|||A||Y|||
CSN-1501-000341||FA04231|FA1412000404|25/01/2015|3820|Cash|||A||Y|||
CSN-1501-000342||FA04232|FA1412000254|25/01/2015|2500|Cash|||A||Y|||
CSN-1501-000343||FA04233|FA1412000418|25/01/2015|450|Cash|||A||Y|||
CSN-1501-000344||FA04236|FA1412000417|25/01/2015|908.34|Cash|||A||Y|||
CSN-1501-000345||FA04341|FA1412000235|25/01/2015|750|Cash|||A||Y|||
CSN-1501-000346||FA04342|FA1412000237|25/01/2015|1584|Cash|||A||Y|||
CSN-1501-000347||FA04343|FA1412000238|25/01/2015|250|Cash|||A||Y|||
CSN-1501-000348||FA04344|FA1412000241|25/01/2015|700|Cash|||A||Y|||
CSN-1501-000349||FA04345|FA1412000242|25/01/2015|576|Cash|||A||Y|||
CSN-1501-000350||FA04346|FA1412000244|25/01/2015|885|Cash|||A||Y|||
CSN-1501-000351||FA04347|FA1412000250|25/01/2015|750|Cash|||A||Y|||
CSN-1501-000352||FA04378|FA1412000406|25/01/2015|1050|Cash|||A||Y|||
CSN-1501-000353||FA04379|FA1412000407|25/01/2015|705|Cash|||A||Y|||
CSN-1501-000354||FA04380|FA1412000408|25/01/2015|1080|Cash|||A||Y|||
CSN-1501-000355||FA04381|FA1412000410|25/01/2015|300|Cash|||A||Y|||
CSN-1501-000356||FA04382|FA1412000411|25/01/2015|650|Cash|||A||Y|||
CSN-1501-000357||FA04384|FA1412000413|25/01/2015|717|Cash|||A||Y|||
CSN-1501-000358||FA04385|FA1412000414|25/01/2015|1788|Cash|||A||Y|||
CSN-1501-000359||FA04386|FA1412000400|25/01/2015|867|Cash|||A||Y|||
CSN-1501-000360||FA04388|FA1412000402|25/01/2015|608|Cash|||A||Y|||
CSN-1501-000361||FA04389|FA1412000403|25/01/2015|2540|Cash|||A||Y|||
CSN-1501-000362||FA04383|FA1412000412|25/01/2015|758.02|Cash|||A||Y|||
CSN-1501-000363||FA04383|FA1412000412|25/01/2015|2806.43|Cash|||A||Y|||
CSN-1501-000364||FA00096|FA1412000304|25/01/2015|1250|Cash|||A||Y|||
CSN-1501-000365||FA00097|FA1412000315|25/01/2015|2350|Cash|||A||Y|||
CSN-1501-000366||FA00104|FA1412000305|25/01/2015|2131|Cash|||A||Y|||
CSN-1501-000367||FA00108|FA1412000313|25/01/2015|4090|Cash|||A||Y|||
CSN-1501-000368||FA00620|FA1412000296|25/01/2015|179|Cash|||A||Y|||
CSN-1501-000369||FA03888|FA1412000432|25/01/2015|756|Cash|||A||Y|||
CSN-1501-000370||FA03892|FA1412000435|25/01/2015|390|Cash|||A||Y|||
CSN-1501-000371||FA03894|FA1412000512|25/01/2015|650|Cash|||A||Y|||
CSN-1501-000372||FA03896|FA1412000436|25/01/2015|1450|Cash|||A||Y|||
CSN-1501-000373||FA03928|FA1412000431|25/01/2015|540|Cash|||A||Y|||
CSN-1501-000374||FA03931|FA1412000424|25/01/2015|1325|Cash|||A||Y|||
CSN-1501-000375||FA03932|FA1412000437|25/01/2015|2833|Cash|||A||Y|||
CSN-1501-000376||FA03935|FA1412000444|25/01/2015|1000|Cash|||A||Y|||
CSN-1501-000377||FA03936|FA1411000311|25/01/2015|2056|Cash|||A||Y|||
CSN-1501-000378||FA01713|FA1411000274|26/01/2015|3000|Cash|||A||Y|||
CSN-1501-000379||FA00614|FA1411000487|26/01/2015|22.82|Cash|||A||Y|||
CSN-1501-000380||FA00637|FA1411000490|26/01/2015|1122.08|Cash|||A||Y|||
CSN-1501-000381||FA00642|FA1411000491|26/01/2015|3283|Cash|||A||Y|||
CSN-1501-000382||FA00695|FA1411000498|26/01/2015|572.1|Cash|||A||Y|||
CSN-1501-000383||FA03008|FA1411000399|26/01/2015|1325.52|Cash|||A||Y|||
CSN-1501-000384||FA03158|FA1412000257|26/01/2015|590.04|Cash|||A||Y|||
CSN-1501-000385||FA02643|FA1412000362|26/01/2015|9743.5|Cash|||A||Y|||
CSN-1501-000386||FA02646|FA1412000255|26/01/2015|8340.94|Cash|||A||Y|||
CSN-1501-000387||FA04337|FA1412000189|26/01/2015|1300|Cash|||A||Y|||
CSN-1501-000388||FA03606|FA1406000654|26/01/2015|443.76|Cash|||A||Y|||
CSN-1501-000389||FA04129|FA1410000521|26/01/2015|3380|Cash|||A||Y|||
CSN-1501-000390||FA04130|FA1410000500|26/01/2015|2176.24|Cash|||A||Y|||
CSN-1501-000391||FA02872|FA1409000516|26/01/2015|1500|Cash|||A||Y|||
CSN-1501-000392||FA02646|FA1412000255|27/01/2015|99.46|Cash|||A||Y|||
CSN-1501-000393||FA02653|FA1412000258|27/01/2015|2925|Cash|||A||Y|||
CSN-1501-000394||FA02663|FA1412000359|27/01/2015|845|Cash|||A||Y|||
CSN-1501-000395||FA02910|FA1412000363|27/01/2015|1971|Cash|||A||Y|||
CSN-1501-000396||FA03557|FA1412000280|27/01/2015|525.52|Cash|||A||Y|||
CSN-1501-000397||FA03638|FA1412000279|27/01/2015|1100|Cash|||A||Y|||
CSN-1501-000398||FA03647|FA1412000360|27/01/2015|960|Cash|||A||Y|||
CSN-1501-000399||FA03976|FA1412000281|27/01/2015|2744.75|Cash|||A||Y|||
CSN-1501-000400||FA03978|FA1412000282|27/01/2015|1099|Cash|||A||Y|||
CSN-1501-000401||FA04352|FA1412000284|27/01/2015|3775.1|Cash|||A||Y|||
CSN-1501-000402||FA04364|FA1412000358|27/01/2015|572.46|Cash|||A||Y|||
CSN-1501-000403||FA04373|FA1412000386|27/01/2015|5386.6|Cash|||A||Y|||
CSN-1501-000404||FA02652|FA1411000381|27/01/2015|8468.44|Cash|||A||Y|||
CSN-1501-000405||FA02662|FA1412000256|27/01/2015|6913.6|Cash|||A||Y|||
CSN-1501-000406||FA03649|FA1412000361|27/01/2015|1914.07|Cash|||A||Y|||
CSN-1501-000407||FA00002|FA1501000075|27/01/2015|336|Cash|||A||Y|||
CSN-1501-000408||FA00004|FA1501000072|27/01/2015|1632.2|Cash|||A||Y|||
CSN-1501-000409||FA00006|FA1501000048|27/01/2015|3364|Cash|||A||Y|||
CSN-1501-000410||FA00007|FA1501000061|27/01/2015|1474|Cash|||A||Y|||
CSN-1501-000411||FA00011|FA1501000049|27/01/2015|193.8|Cash|||A||Y|||
CSN-1501-000412||FA03649|FA1412000361|27/01/2015|3000|Cash|||A||Y|||
CSN-1501-000413||FA02381|FA1411000445|28/01/2015|193.59|Cash|||A||Y|||
CSN-1501-000414||FA02381|FA1412000300|28/01/2015|4806.41|Cash|||A||Y|||
CSN-1501-000415||FA02882|FA1412000389|28/01/2015|300.65|Cash|||A||Y|||
CSN-1501-000416||FA02883|FA1412000398|28/01/2015|3558|Cash|||A||Y|||
CSN-1501-000417||FA02899|FA1412000394|28/01/2015|1596|Cash|||A||Y|||
CSN-1501-000418||FA02999|FA1411000455|28/01/2015|6059.14|Cash|||A||Y|||
CSN-1501-000419||FA03199|FA1412000390|28/01/2015|500|Cash|||A||Y|||
CSN-1501-000420||FA03201|FA1412000396|28/01/2015|2985|Cash|||A||Y|||
CSN-1501-000421||FA03678|FA1412000387|28/01/2015|3325.82|Cash|||A||Y|||
CSN-1501-000422||FA04273|FA1412000391|28/01/2015|993.6|Cash|||A||Y|||
CSN-1501-000423||FA04275|FA1412000388|28/01/2015|4955|Cash|||A||Y|||
CSN-1501-000424||FA04374|FA1412000392|28/01/2015|1110|Cash|||A||Y|||
CSN-1501-000425||FA04375|FA1412000393|28/01/2015|4753|Cash|||A||Y|||
CSN-1501-000426||FA04376|FA1412000395|28/01/2015|2366.5|Cash|||A||Y|||
CSN-1501-000427||FA04377|FA1412000397|28/01/2015|950|Cash|||A||Y|||
CSN-1501-000428||FA04337|FA1412000189|28/01/2015|2000|Cash|||A||Y|||
CSN-1501-000429||FA03289|FA1412000365|28/01/2015|6704|CN|||A||Y|||
CSN-1501-000430||FA03292|FA1412000268|28/01/2015|2454.62|CN|||A||Y|||
CSN-1501-000431||FA03298|FA1412000273|28/01/2015|3327|CN|||A||Y|||
CSN-1501-000432||FA03486|FA1412000276|28/01/2015|525|CN|||A||Y|||
CSN-1501-000433||FA03514|FA1412000260|28/01/2015|2606|CN|||A||Y|||
CSN-1501-000434||FA03515|FA1412000265|28/01/2015|2535|CN|||A||Y|||
CSN-1501-000435||FA03516|FA1412000266|28/01/2015|2832|CN|||A||Y|||
CSN-1501-000436||FA03704|FA1412000270|28/01/2015|3598.75|CN|||A||Y|||
CSN-1501-000437||FA03707|FA1412000261|28/01/2015|5205.07|CN|||A||Y|||
CSN-1501-000438||FA03741|FA1412000354|28/01/2015|2500|CN|||A||Y|||
CSN-1501-000439||FA03746|FA1412000277|28/01/2015|1550|CN|||A||Y|||
CSN-1501-000440||FA03747|FA1412000267|28/01/2015|844|CN|||A||Y|||
CSN-1501-000441||FA03748|FA1412000355|28/01/2015|2003|CN|||A||Y|||
CSN-1501-000442||FA03797|FA1412000293|28/01/2015|3390|CN|||A||Y|||
CSN-1501-000443||FA03801|FA1412000262|28/01/2015|2600|CN|||A||Y|||
CSN-1501-000444||FA03832|FA1412000269|28/01/2015|3563|CN|||A||Y|||
CSN-1501-000445||FA03833|FA1412000294|28/01/2015|1297|CN|||A||Y|||
CSN-1501-000446||FA03941|FA1412000278|28/01/2015|884|CN|||A||Y|||
CSN-1501-000447||FA03980|FA1412000274|28/01/2015|993.3|CN|||A||Y|||
CSN-1501-000448||FA04060|FA1412000357|28/01/2015|1000|CN|||A||Y|||
CSN-1501-000449||FA04069|FA1412000272|28/01/2015|1413.3|CN|||A||Y|||
CSN-1501-000450||FA04071|FA1412000271|28/01/2015|1000|CN|||A||Y|||
CSN-1501-000451||FA04349|FA1412000263|28/01/2015|3002|CN|||A||Y|||
CSN-1501-000452||FA04350|FA1412000264|28/01/2015|1100|CN|||A||Y|||
CSN-1501-000453||FA04351|FA1412000275|28/01/2015|2491.02|CN|||A||Y|||
CSN-1501-000454||FA04362|FA1412000353|28/01/2015|2034.75|CN|||A||Y|||
CSN-1501-000455||FA04363|FA1412000356|28/01/2015|2541|CN|||A||Y|||
CSN-1501-000456||FA04365|FA1412000364|28/01/2015|2319.75|CN|||A||Y|||
CSN-1501-000457||FA03835|FA1412000366|28/01/2015|0|Cash|||A||Y|||
CSN-1501-000458||FA03835|FA1411000552|28/01/2015|0|Cash|||A||Y|||
CSN-1501-000459||FA03835|FA1412000366|28/01/2015|3800|CN|||A||Y|||
CSN-1501-000460||FA03835|FA1411000552|28/01/2015|0|Cash|||A||Y|||
CSN-1501-000461||FA03835|FA1411000552|28/01/2015|0.44|CN|||A||Y|||
CSN-1501-000462||FA02882|FA1412000389|28/01/2015|2807.29|Cash|||A||Y|||
CSN-1501-000463||FA01713|FA1411000274|28/01/2015|2878.51|Cash|||A||Y|||
CSN-1501-000464||FA04172|FA1411000071|28/01/2015|6163.55|Cash|||A||Y|||
CSN-1501-000465||FA00117|FA1412000292|28/01/2015|10957.94|Cash|||A||Y|||
CSN-1501-000466||FA00695|FA1411000498|28/01/2015|292.25|Cash|||A||Y|||
CSN-1501-000467||FA00696|FA1411000503|28/01/2015|1582|Cash|||A||Y|||
CSN-1501-000468||FA00761|FA1411000501|28/01/2015|1132|Cash|||A||Y|||
CSN-1501-000469||FA02363|FA1411000482|28/01/2015|1993.75|Cash|||A||Y|||
CSN-1501-000470||FA04424|FA1501000025|28/01/2015|2341.73|Cash|||A||Y|||
CSN-1501-000471||FA04425|FA1501000026|28/01/2015|4500|Cash|||A||Y|||
CSN-1501-000472||FA04425|FA1501000211|28/01/2015|1158.27|Cash|||A||Y|||
CSN-1501-000473||FA02882|FA1412000389|28/01/2015|6192.71|Cash|||A||Y|||
CSN-1501-000474||FA02898|FA1411000451|28/01/2015|13221.25|Cash|||A||Y|||
CSN-1501-000475||FA02898|FA1412000399|28/01/2015|2559.04|Cash|||A||Y|||
CSN-1501-000476||FA00616|FA1412000319|29/01/2015|4200|Cash|||A||Y|||
CSN-1501-000477||FA00620|FA1412000296|29/01/2015|883|Cash|||A||Y|||
CSN-1501-000478||FA00621|FA1412000311|29/01/2015|2100|Cash|||A||Y|||
CSN-1501-000479||FA00794|FA1412000326|29/01/2015|1650|Cash|||A||Y|||
CSN-1501-000480||FA01067|FA1412000321|29/01/2015|1396|Cash|||A||Y|||
CSN-1501-000481||FA01077|FA1412000303|29/01/2015|625|Cash|||A||Y|||
CSN-1501-000482||FA01602|FA1412000314|29/01/2015|2680|Cash|||A||Y|||
CSN-1501-000483||FA01606|FA1412000318|29/01/2015|250|Cash|||A||Y|||
CSN-1501-000484||FA01606|FA1412000422|29/01/2015|2500|Cash|||A||Y|||
CSN-1501-000485||FA01609|FA1412000302|29/01/2015|2750|Cash|||A||Y|||
CSN-1501-000486||FA02301|FA1412000317|29/01/2015|768|Cash|||A||Y|||
CSN-1501-000487||FA02302|FA1412000322|29/01/2015|1570|Cash|||A||Y|||
CSN-1501-000488||FA02303|FA1412000308|29/01/2015|300|Cash|||A||Y|||
CSN-1501-000489||FA02305|FA1412000330|29/01/2015|5297.72|Cash|||A||Y|||
CSN-1501-000490||FA02380|FA1412000329|29/01/2015|1107.5|Cash|||A||Y|||
CSN-1501-000491||FA02381|FA1412000300|29/01/2015|2359.59|Cash|||A||Y|||
CSN-1501-000492||FA02787|FA1412000324|29/01/2015|600|Cash|||A||Y|||
CSN-1501-000493||FA02790|FA1412000310|29/01/2015|2008|Cash|||A||Y|||
CSN-1501-000494||FA02804|FA1412000301|29/01/2015|2750|Cash|||A||Y|||
CSN-1501-000495||FA03059|FA1412000295|29/01/2015|1091|Cash|||A||Y|||
CSN-1501-000496||FA03060|FA1412000298|29/01/2015|1826|Cash|||A||Y|||
CSN-1501-000497||FA03367|FA1412000316|29/01/2015|708|Cash|||A||Y|||
CSN-1501-000498||FA03570|FA1411000403|29/01/2015|1512.42|Cash|||A||Y|||
CSN-1501-000499||FA03596|FA1411000442|29/01/2015|3842|Cash|||A||Y|||
CSN-1501-000500||FA03989|FA1412000309|29/01/2015|3326.92|Cash|||A||Y|||
CSN-1501-000501||FA04262|FA1412000307|29/01/2015|3780|Cash|||A||Y|||
CSN-1501-000502||FA04263|FA1412000299|29/01/2015|1388|Cash|||A||Y|||
CSN-1501-000503||FA04266|FA1411000426|29/01/2015|4664.04|Cash|||A||Y|||
CSN-1501-000504||FA04268|FA1412000332|29/01/2015|650|Cash|||A||Y|||
CSN-1501-000505||FA04271|FA1412000320|29/01/2015|432|Cash|||A||Y|||
CSN-1501-000506||FA03570|FA1412000323|29/01/2015|1224.81|Cash|||A||Y|||
CSN-1501-000507||FA02898|FA1412000399|29/01/2015|3400|Cash|||A||Y|||
CSN-1501-000508||FA00637|FA1412000449|29/01/2015|2004.54|Cash|||A||Y|||
CSN-1501-000509||FA00639|FA1412000349|29/01/2015|1623|Cash|||A||Y|||
CSN-1501-000510||FA00640|FA1412000339|29/01/2015|3600|Cash|||A||Y|||
CSN-1501-000511||FA00642|FA1412000342|29/01/2015|868.08|Cash|||A||Y|||
CSN-1501-000512||FA00693|FA1412000346|29/01/2015|1344|Cash|||A||Y|||
CSN-1501-000513||FA00696|FA1412000446|29/01/2015|1848|Cash|||A||Y|||
CSN-1501-000514||FA00761|FA1412000451|29/01/2015|980|Cash|||A||Y|||
CSN-1501-000515||FA01055|FA1412000341|29/01/2015|460.08|Cash|||A||Y|||
CSN-1501-000516||FA01266|FA1412000347|29/01/2015|2553.7|Cash|||A||Y|||
CSN-1501-000517||FA01846|FA1412000344|29/01/2015|882|Cash|||A||Y|||
CSN-1501-000518||FA02296|FA1412000450|29/01/2015|2590|Cash|||A||Y|||
CSN-1501-000519||FA02297|FA1412000452|29/01/2015|2990|Cash|||A||Y|||
CSN-1501-000520||FA02363|FA1411000482|29/01/2015|1103.25|Cash|||A||Y|||
CSN-1501-000521||FA02832|FA1412000516|29/01/2015|415|Cash|||A||Y|||
CSN-1501-000522||FA02833|FA1411000551|29/01/2015|818|Cash|||A||Y|||
CSN-1501-000523||FA04138|FA1412000337|29/01/2015|2080.08|Cash|||A||Y|||
CSN-1501-000524||FA04359|FA1412000338|29/01/2015|1228.65|Cash|||A||Y|||
CSN-1501-000525||FA04360|FA1412000340|29/01/2015|720|Cash|||A||Y|||
CSN-1501-000526||FA04361|FA1412000348|29/01/2015|834|Cash|||A||Y|||
CSN-1501-000527||FA00605|FA1412000447|29/01/2015|5693.68|Cash|||A||Y|||
CSN-1501-000528||FA00607|FA1412000445|29/01/2015|2448|Cash|||A||Y|||
CSN-1501-000529||FA00607|FA1412000455|29/01/2015|2477.94|Cash|||A||Y|||
CSN-1501-000530||FA00987|FA1412000290|29/01/2015|1450|Cash|||A||Y|||
CSN-1501-000531||FA01709|FA1412000370|29/01/2015|1924|Cash|||A||Y|||
CSN-1501-000532||FA01713|FA1412000287|29/01/2015|1884.75|Cash|||A||Y|||
CSN-1501-000533||FA01902|FA1412000367|29/01/2015|1373.02|Cash|||A||Y|||
CSN-1501-000534||FA02052|FA1412000288|29/01/2015|2105|Cash|||A||Y|||
CSN-1501-000535||FA02053|FA1412000369|29/01/2015|3901|Cash|||A||Y|||
CSN-1501-000536||FA02277|FA1412000286|29/01/2015|3898|Cash|||A||Y|||
CSN-1501-000537||FA03400|FA1412000289|29/01/2015|2439|Cash|||A||Y|||
CSN-1501-000538||FA00114|FA1412000372|29/01/2015|2500|Cash|||A||Y|||
CSN-1501-000539||FA00121|FA1412000291|29/01/2015|3806.77|Cash|||A||Y|||
CSN-1501-000540||FA00300|FA1412000368|29/01/2015|3010|Cash|||A||Y|||
CSN-1501-000541||FA00762|FA1412000373|29/01/2015|1868.46|Cash|||A||Y|||
CSN-1501-000542||FA03936|FA1411000311|29/01/2015|291|Cash|||A||Y|||
CSN-1501-000543||FA03936|FA1411000363|29/01/2015|1550|Cash|||A||Y|||
CSN-1501-000544||FA04043|FA1411000321|29/01/2015|1003.3|Cash|||A||Y|||
CSN-1501-000545||FA04044|FA1412000511|29/01/2015|740|Cash|||A||Y|||
CSN-1501-000546||FA04045|FA1412000459|29/01/2015|875|Cash|||A||Y|||
CSN-1501-000547||FA04046|FA1411000328|29/01/2015|1298.34|Cash|||A||Y|||
CSN-1501-000548||FA04046|FA1412000440|29/01/2015|482.5|Cash|||A||Y|||
CSN-1501-000549||FA04047|FA1411000330|29/01/2015|1751|Cash|||A||Y|||
CSN-1501-000550||FA04051|FA1411000312|29/01/2015|750.12|Cash|||A||Y|||
CSN-1501-000551||FA04054|FA1411000326|29/01/2015|768|Cash|||A||Y|||
CSN-1501-000552||FA04054|FA1411000367|29/01/2015|884|Cash|||A||Y|||
CSN-1501-000553||FA04055|FA1412000461|29/01/2015|2720|Cash|||A||Y|||
CSN-1501-000554||FA04057|FA1411000365|29/01/2015|2043.29|Cash|||A||Y|||
CSN-1501-000555||FA04062|FA1410000228|29/01/2015|176.82|Cash|||A||Y|||
CSN-1501-000556||FA04063|FA1412000433|29/01/2015|880|Cash|||A||Y|||
CSN-1501-000557||FA04246|FA1411000317|29/01/2015|1384.62|Cash|||A||Y|||
CSN-1501-000558||FA04247|FA1411000319|29/01/2015|1371.74|Cash|||A||Y|||
CSN-1501-000559||FA04248|FA1411000325|29/01/2015|640|Cash|||A||Y|||
CSN-1501-000560||FA04249|FA1411000327|29/01/2015|1582|Cash|||A||Y|||
CSN-1501-000561||FA04250|FA1411000329|29/01/2015|1465|Cash|||A||Y|||
CSN-1501-000562||FA04251|FA1411000334|29/01/2015|4500|Cash|||A||Y|||
CSN-1501-000563||FA04252|FA1411000335|29/01/2015|880|Cash|||A||Y|||
CSN-1501-000564||FA04255|FA1411000369|29/01/2015|1000|Cash|||A||Y|||
CSN-1501-000565||FA04392|FA1412000443|29/01/2015|3520|Cash|||A||Y|||
CSN-1501-000566||FA04050|FA1412000458|29/01/2015|2578.5|Cash|||A||Y|||
CSN-1409-000019||FA02120|FA1404000698|02/09/2014|2000|Cash|||A||Y|||
CSN-1409-000020||FA02886|FA1408000214|02/09/2014|4000|Cash|||A||Y|||
CSN-1409-000021||FA02886|FA1408000214|02/09/2014|2640|Cash|||A||Y|||
CSN-1409-000022||FA02677|FA1408000158|02/09/2014|6000|Cash|||A||Y|||
CSN-1409-000023||FA03289|FA1408000129|02/09/2014|6541.08|Cash|||A||Y|||
CSN-1409-000024||FA03290|FA1408000209|02/09/2014|3079.58|Cash|||A||Y|||
CSN-1409-000025||FA03292|FA1408000050|02/09/2014|2252|Cash|||A||Y|||
CSN-1409-000026||FA03298|FA1408000053|02/09/2014|1540|Cash|||A||Y|||
CSN-1409-000027||FA03300|FA1408000049|02/09/2014|1010|Cash|||A||Y|||
CSN-1409-000028||FA03303|FA1408000241|02/09/2014|492|Cash|||A||Y|||
CSN-1409-000029||FA03307|FA1408000032|02/09/2014|2977.27|Cash|||A||Y|||
CSN-1409-000030||FA03310|FA1408000210|02/09/2014|2108.07|Cash|||A||Y|||
CSN-1409-000031||FA01090|FA1408000060|02/09/2014|11000|Cash|||A||Y|||
CSN-1409-000032||FA00488|FA1408000072|02/09/2014|5000|Cash|||A||Y|||
CSN-1409-000033||FA00490|FA1408000083|02/09/2014|2500|Cash|||A||Y|||
CSN-1409-000034||FA02623|FA1407000402|02/09/2014|1000|Cash|||A||Y|||
CSN-1409-000035||FA00019|FA1408000076|02/09/2014|5500|Cash|||A||Y|||
CSN-1409-000036||FA02577|FA1402000349|03/09/2014|84.71|Cash|||A||Y|||
CSN-1409-000037||FA02578|FA1402000350|03/09/2014|600|Cash|||A||Y|||
CSN-1409-000038||FA02579|FA1402000351|03/09/2014|258|Cash|||A||Y|||
CSN-1409-000039||FA02580|FA1402000352|03/09/2014|460|Cash|||A||Y|||
CSN-1409-000040||FA02581|FA1402000353|03/09/2014|780|Cash|||A||Y|||
CSN-1409-000041||FA02582|FA1402000354|03/09/2014|200|Cash|||A||Y|||
CSN-1409-000042||FA02583|FA1402000355|03/09/2014|550|Cash|||A||Y|||
CSN-1409-000043||FA02584|FA1402000356|03/09/2014|1800|Cash|||A||Y|||
CSN-1409-000044||FA02585|FA1402000357|03/09/2014|420|Cash|||A||Y|||
CSN-1409-000045||FA02586|FA1402000358|03/09/2014|400|Cash|||A||Y|||
CSN-1409-000046||FA02587|FA1402000359|03/09/2014|736.98|Cash|||A||Y|||
CSN-1409-000047||FA02588|FA1402000360|03/09/2014|600|Cash|||A||Y|||
CSN-1409-000048||FA02589|FA1402000346|03/09/2014|1243|Cash|||A||Y|||
CSN-1409-000049||FA02811|FA1404000310|03/09/2014|690.31|Cash|||A||Y|||
CSN-1409-000050||FA03001|FA1404000302|03/09/2014|705|Cash|||A||Y|||
CSN-1409-000051||FA03002|FA1404000303|03/09/2014|560|Cash|||A||Y|||
CSN-1409-000052||FA03004|FA1404000307|03/09/2014|630|Cash|||A||Y|||
CSN-1409-000053||FA03005|FA1404000308|03/09/2014|625|Cash|||A||Y|||
CSN-1409-000054||FA03006|FA1404000311|03/09/2014|699.08|Cash|||A||Y|||
CSN-1409-000055||FA03007|FA1404000314|03/09/2014|1250|Cash|||A||Y|||
CSN-1409-000056||FA03070|FA1404000449|03/09/2014|1168.92|Cash|||A||Y|||
CSN-1409-000057||FA03072|FA1404000452|03/09/2014|1080|Cash|||A||Y|||
CSN-1409-000058||FA03080|FA1404000460|03/09/2014|1080|Cash|||A||Y|||
CSN-1409-000059||FA03081|FA1404000461|03/09/2014|571|Cash|||A||Y|||
CSN-1409-000060||FA03084|FA1404000492|03/09/2014|1000|Cash|||A||Y|||
CSN-1409-000061||FA03089|FA1404000488|03/09/2014|900|Cash|||A||Y|||
CSN-1409-000062||FA03090|FA1404000491|03/09/2014|1200|Cash|||A||Y|||
CSN-1409-000063||FA02665|FA1408000167|03/09/2014|5766.51|Cash|||A||Y|||
CSN-1409-000064||FA02667|FA1408000150|03/09/2014|3090|Cash|||A||Y|||
CSN-1409-000065||FA02670|FA1408000163|03/09/2014|5455|Cash|||A||Y|||
CSN-1409-000066||FA02671|FA1408000198|03/09/2014|820|Cash|||A||Y|||
CSN-1409-000067||FA02672|FA1408000161|03/09/2014|1730|Cash|||A||Y|||
CSN-1409-000068||FA02673|FA1408000152|03/09/2014|1619.54|Cash|||A||Y|||
CSN-1409-000069||FA02677|FA1408000158|03/09/2014|1500.96|Cash|||A||Y|||
CSN-1409-000070||FA02678|FA1408000164|03/09/2014|3564.84|Cash|||A||Y|||
CSN-1409-000071||FA02681|FA1408000149|03/09/2014|4622.3|Cash|||A||Y|||
CSN-1409-000072||FA02681|FA1408000170|03/09/2014|818.16|Cash|||A||Y|||
CSN-1409-000073||FA02731|FA1408000153|03/09/2014|2522.02|Cash|||A||Y|||
CSN-1409-000074||FA02733|FA1408000159|03/09/2014|1304.54|Cash|||A||Y|||
CSN-1409-000075||FA02734|FA1408000195|03/09/2014|1376|Cash|||A||Y|||
CSN-1409-000076||FA02735|FA1408000197|03/09/2014|1992.97|Cash|||A||Y|||
CSN-1409-000077||FA02736|FA1408000196|03/09/2014|1340|Cash|||A||Y|||
CSN-1409-000078||FA02916|FA1408000154|03/09/2014|1266.98|Cash|||A||Y|||
CSN-1409-000079||FA02917|FA1408000160|03/09/2014|1633.37|Cash|||A||Y|||
CSN-1409-000080||FA02923|FA1408000169|03/09/2014|4965.42|Cash|||A||Y|||
CSN-1409-000081||FA02924|FA1408000162|03/09/2014|4244.86|Cash|||A||Y|||
CSN-1409-000082||FA02927|FA1408000194|03/09/2014|2800|Cash|||A||Y|||
CSN-1409-000083||FA03405|FA1408000156|03/09/2014|6910.2|Cash|||A||Y|||
CSN-1409-000084||FA03411|FA1408000168|03/09/2014|726.33|Cash|||A||Y|||
CSN-1409-000085||FA02170|FA1407000633|03/09/2014|2000|Cash|||A||Y|||
CSN-1409-000086||FA03406|FA1408000155|03/09/2014|6000|Cash|||A||Y|||
CSN-1409-000087||FA02384|FA1408000002|04/09/2014|2330|Cash|||A||Y|||
CSN-1409-000088||FA02385|FA1407000034|04/09/2014|5096.22|Cash|||A||Y|||
CSN-1409-000089||FA02385|FA1408000046|04/09/2014|240|Cash|||A||Y|||
CSN-1409-000090||FA02385|FA1408000492|04/09/2014|230.08|Cash|||A||Y|||
CSN-1409-000091||FA02388|FA1408000016|04/09/2014|3966.92|Cash|||A||Y|||
CSN-1409-000092||FA02389|FA1408000003|04/09/2014|4610|Cash|||A||Y|||
CSN-1409-000093||FA02391|FA1408000011|04/09/2014|1531|Cash|||A||Y|||
CSN-1409-000094||FA02472|FA1408000004|04/09/2014|1554.04|Cash|||A||Y|||
CSN-1409-000095||FA02474|FA1408000010|04/09/2014|4864|Cash|||A||Y|||
CSN-1409-000096||FA02475|FA1408000006|04/09/2014|4560|Cash|||A||Y|||
CSN-1409-000097||FA02478|FA1408000012|04/09/2014|2570|Cash|||A||Y|||
CSN-1409-000098||FA02704|FA1408000015|04/09/2014|560|Cash|||A||Y|||
CSN-1409-000099||FA02761|FA1408000005|04/09/2014|1616|Cash|||A||Y|||
CSN-1409-000100||FA02762|FA1408000024|04/09/2014|1002.27|Cash|||A||Y|||
CSN-1409-000101||FA02903|FA1408000014|04/09/2014|4625.08|Cash|||A||Y|||
CSN-1409-000102||FA02904|FA1408000013|04/09/2014|918.68|Cash|||A||Y|||
CSN-1409-000103||FA03194|FA1408000022|04/09/2014|3024.04|Cash|||A||Y|||
CSN-1409-000104||FA03423|FA1408000008|04/09/2014|1400|Cash|||A||Y|||
CSN-1409-000105||FA03430|FA1408000025|04/09/2014|1094|Cash|||A||Y|||
CSN-1409-000106||FA03432|FA1408000007|04/09/2014|1150.37|Cash|||A||Y|||
CSN-1409-000107||FA03504|FA1408000021|04/09/2014|1325|Cash|||A||Y|||
CSN-1409-000108||FA03506|FA1408000020|04/09/2014|3580|Cash|||A||Y|||
CSN-1409-000109||FA03653|FA1408000023|04/09/2014|1477.36|Cash|||A||Y|||
CSN-1409-000110||FA03792|FA1408000009|04/09/2014|900|Cash|||A||Y|||
CSN-1409-000111||FA03793|FA1408000017|04/09/2014|652.27|Cash|||A||Y|||
CSN-1409-000112||FA03794|FA1408000018|04/09/2014|3854|Cash|||A||Y|||
CSN-1409-000113||FA03795|FA1408000019|04/09/2014|1647|Cash|||A||Y|||
CSN-1409-000114||FA02385|FA1408000001|04/09/2014|15254.67|Cash|||A||Y|||
CSN-1409-000115||FA03735|FA1407000477|04/09/2014|3500|Cash|||A||Y|||
CSN-1409-000116||FA02950|FA1405000634|04/09/2014|8000|Cash|||A||Y|||
CSN-1409-000117||FA02947|FA1405000641|06/09/2014|2000|Cash|||A||Y|||
CSN-1409-000118||FA02170|FA1407000633|07/09/2014|500|Cash|||A||Y|||
CSN-1409-000119||FA00073|FA1407000300|07/09/2014|1620.62|Cash|||A||Y|||
CSN-1409-000120||FA03821|FA1408000112|07/09/2014|1379.38|Cash|||A||Y|||
CSN-1409-000121||FA00202|FA1402000586|08/09/2014|3000|CN|||A||Y|||
CSN-1409-000122||FA00244|FA1402000604|08/09/2014|3783|CN|||A||Y|||
CSN-1409-000123||FA00244|FA1402000605|08/09/2014|1167|CN|||A||Y|||
CSN-1409-000124||FA00043|FA1408000106|08/09/2014|144|Cash|||A||Y|||
CSN-1409-000125||FA00045|FA1408000108|08/09/2014|3431|Cash|||A||Y|||
CSN-1409-000126||FA00046|FA1408000120|08/09/2014|900|Cash|||A||Y|||
CSN-1409-000127||FA00047|FA1408000107|08/09/2014|1140|Cash|||A||Y|||
CSN-1409-000128||FA00048|FA1408000111|08/09/2014|900|Cash|||A||Y|||
CSN-1409-000129||FA00049|FA1408000101|08/09/2014|890|Cash|||A||Y|||
CSN-1409-000130||FA00052|FA1408000114|08/09/2014|3720|Cash|||A||Y|||
CSN-1409-000131||FA00055|FA1408000124|08/09/2014|3520|Cash|||A||Y|||
CSN-1409-000132||FA00055|FA1408000128|08/09/2014|8940|Cash|||A||Y|||
CSN-1409-000133||FA00057|FA1408000122|08/09/2014|900|Cash|||A||Y|||
CSN-1409-000134||FA00065|FA1408000098|08/09/2014|2325|Cash|||A||Y|||
CSN-1409-000135||FA00067|FA1408000097|08/09/2014|150|Cash|||A||Y|||
CSN-1409-000136||FA00068|FA1408000113|08/09/2014|1400|Cash|||A||Y|||
CSN-1409-000137||FA00070|FA1408000096|08/09/2014|900|Cash|||A||Y|||
CSN-1409-000138||FA00073|FA1408000104|08/09/2014|1875|Cash|||A||Y|||
CSN-1409-000139||FA00078|FA1408000095|08/09/2014|654.54|Cash|||A||Y|||
CSN-1409-000140||FA00551|FA1408000103|08/09/2014|810|Cash|||A||Y|||
CSN-1409-000141||FA00556|FA1408000110|08/09/2014|690|Cash|||A||Y|||
CSN-1409-000142||FA00558|FA1408000099|08/09/2014|900|Cash|||A||Y|||
CSN-1409-000143||FA00945|FA1408000121|08/09/2014|900|Cash|||A||Y|||
CSN-1409-000144||FA01227|FA1408000119|08/09/2014|540|Cash|||A||Y|||
CSN-1409-000145||FA01229|FA1408000125|08/09/2014|200|Cash|||A||Y|||
CSN-1409-000146||FA01233|FA1408000105|08/09/2014|900|Cash|||A||Y|||
CSN-1409-000147||FA01763|FA1408000109|08/09/2014|2684.54|Cash|||A||Y|||
CSN-1409-000148||FA01767|FA1408000115|08/09/2014|576|Cash|||A||Y|||
CSN-1409-000149||FA02096|FA1408000100|08/09/2014|1750.08|Cash|||A||Y|||
CSN-1409-000150||FA03251|FA1408000102|08/09/2014|1710|Cash|||A||Y|||
CSN-1409-000151||FA03821|FA1408000112|08/09/2014|2140.62|Cash|||A||Y|||
CSN-1409-000152||FA03822|FA1408000116|08/09/2014|225|Cash|||A||Y|||
CSN-1409-000153||FA03824|FA1408000123|08/09/2014|330|Cash|||A||Y|||
CSN-1409-000154||FA01232|FA1408000117|08/09/2014|7444.22|Cash|||A||Y|||
CSN-1409-000155||FA03495|FA1407000358|08/09/2014|21223|CN|||A||Y|||
CSN-1409-000156||FA02949|FA1405000635|08/09/2014|6120|Cash|||A||Y|||
CSN-1409-000157||FA02947|FA1405000641|08/09/2014|880|Cash|||A||Y|||
CSN-1409-000158||FA00015|FA1408000066|08/09/2014|3764.42|Cash|||A||Y|||
CSN-1409-000159||FA00018|FA1408000081|08/09/2014|1650|Cash|||A||Y|||
CSN-1409-000160||FA00019|FA1408000076|08/09/2014|275|Cash|||A||Y|||
CSN-1409-000161||FA00020|FA1408000089|08/09/2014|1810.58|Cash|||A||Y|||
CSN-1409-000162||FA02927|FA1408000199|08/09/2014|444.67|Cash|||A||Y|||
CSN-1409-000163||FA03406|FA1408000155|08/09/2014|58.12|Cash|||A||Y|||
CSN-1409-000164||FA03411|FA1408000168|08/09/2014|1273.67|Cash|||A||Y|||
CSN-1409-000165||FA03650|FA1407000120|08/09/2014|298.92|Cash|||A||Y|||
CSN-1409-000166||FA03825|FA1408000157|08/09/2014|2469.77|Cash|||A||Y|||
CSN-1409-000167||FA03826|FA1408000165|08/09/2014|1334.85|Cash|||A||Y|||
CSN-1409-000168||FA01232|FA1408000117|08/09/2014|3115.78|Cash|||A||Y|||
CSN-1409-000169||FA00043|FA1409000105|08/09/2014|0.22|Cash|||A||Y|||
CSN-1409-000170||FA00020|FA1408000089|09/09/2014|3065.46|Cash|||A||Y|||
CSN-1409-000171||FA00021|FA1408000091|09/09/2014|3745.3|Cash|||A||Y|||
CSN-1409-000172||FA00021|FA1408000310|09/09/2014|710|Cash|||A||Y|||
CSN-1409-000173||FA00022|FA1408000079|09/09/2014|3276|Cash|||A||Y|||
CSN-1409-000174||FA00023|FA1408000204|09/09/2014|2144.14|Cash|||A||Y|||
CSN-1409-000175||FA00141|FA1408000084|09/09/2014|3882.08|Cash|||A||Y|||
CSN-1409-000176||FA00142|FA1408000088|09/09/2014|2711|Cash|||A||Y|||
CSN-1409-000177||FA00143|FA1408000200|09/09/2014|2716|Cash|||A||Y|||
CSN-1409-000178||FA00150|FA1408000202|09/09/2014|176|Cash|||A||Y|||
CSN-1409-000179||FA00483|FA1408000201|09/09/2014|2526|Cash|||A||Y|||
CSN-1409-000180||FA00486|FA1408000080|09/09/2014|2220|Cash|||A||Y|||
CSN-1409-000181||FA00487|FA1408000265|09/09/2014|2085|Cash|||A||Y|||
CSN-1409-000182||FA00488|FA1408000072|09/09/2014|98|Cash|||A||Y|||
CSN-1409-000183||FA00489|FA1408000085|09/09/2014|1815|Cash|||A||Y|||
CSN-1409-000184||FA00490|FA1408000083|09/09/2014|14|Cash|||A||Y|||
CSN-1409-000185||FA00492|FA1408000205|09/09/2014|2250|Cash|||A||Y|||
CSN-1409-000186||FA00492|FA1408000208|09/09/2014|404.75|Cash|||A||Y|||
CSN-1409-000187||FA00493|FA1408000074|09/09/2014|874.54|Cash|||A||Y|||
CSN-1409-000188||FA00989|FA1408000067|09/09/2014|3616|Cash|||A||Y|||
CSN-1409-000189||FA00991|FA1408000061|09/09/2014|2440.9|Cash|||A||Y|||
CSN-1409-000190||FA01090|FA1408000060|09/09/2014|265|Cash|||A||Y|||
CSN-1409-000191||FA02123|FA1408000206|09/09/2014|420|Cash|||A||Y|||
CSN-1409-000192||FA02124|FA1408000059|09/09/2014|3645.6|Cash|||A||Y|||
CSN-1409-000193||FA02261|FA1408000086|09/09/2014|3813.52|Cash|||A||Y|||
CSN-1409-000194||FA02558|FA1408000082|09/09/2014|2174|Cash|||A||Y|||
CSN-1409-000195||FA02559|FA1408000078|09/09/2014|3026|Cash|||A||Y|||
CSN-1409-000196||FA02561|FA1408000065|09/09/2014|1528|Cash|||A||Y|||
CSN-1409-000197||FA02750|FA1408000077|09/09/2014|9116|Cash|||A||Y|||
CSN-1409-000198||FA03067|FA1408000063|09/09/2014|1075|Cash|||A||Y|||
CSN-1409-000199||FA03284|FA1408000092|09/09/2014|2650|Cash|||A||Y|||
CSN-1409-000200||FA03286|FA1408000075|09/09/2014|1026|Cash|||A||Y|||
CSN-1409-000201||FA03287|FA1408000093|09/09/2014|6700|Cash|||A||Y|||
CSN-1409-000202||FA03819|FA1408000062|09/09/2014|1565|Cash|||A||Y|||
CSN-1409-000203||FA03820|FA1408000094|09/09/2014|102.27|Cash|||A||Y|||
CSN-1409-000204||FA02698|FA1403000061|09/09/2014|1370|CN|||A||Y|||
CSN-1409-000205||FA02700|FA1403000065|09/09/2014|1304|CN|||A||Y|||
CSN-1409-000206||FA00150|FA1408000202|09/09/2014|0.44|Cash|||A||Y|||
CSN-1409-000207||FA02697|FA1403000059|09/09/2014|15.88|Cash|||A||Y|||
CSN-1409-000208||FA02699|FA1403000062|09/09/2014|830|Cash|||A||Y|||
CSN-1409-000209||FA02700|FA1403000065|09/09/2014|524|Cash|||A||Y|||
CSN-1409-000210||FA02702|FA1403000078|09/09/2014|848|Cash|||A||Y|||
CSN-1409-000211||FA02791|FA1403000314|09/09/2014|650|Cash|||A||Y|||
CSN-1409-000212||FA02792|FA1403000315|09/09/2014|573|Cash|||A||Y|||
CSN-1409-000213||FA02793|FA1403000316|09/09/2014|515|Cash|||A||Y|||
CSN-1409-000214||FA02794|FA1403000318|09/09/2014|816|Cash|||A||Y|||
CSN-1409-000215||FA02795|FA1403000319|09/09/2014|1200|Cash|||A||Y|||
CSN-1409-000216||FA02834|FA1403000426|09/09/2014|2570|Cash|||A||Y|||
CSN-1409-000217||FA02834|FA1403000429|09/09/2014|1284|Cash|||A||Y|||
CSN-1409-000218||FA02397|FA1407000072|10/09/2014|15949.51|CN|||A||Y|||
CSN-1409-000219||FA02396|FA1407000070|10/09/2014|3969.49|CN|||A||Y|||
CSN-1409-000220||FA03620|FA1407000013|10/09/2014|4139|CN|||A||Y|||
CSN-1409-000221||FA03918|FA1409000089|10/09/2014|500|Cash|||A||Y|||
CSN-1409-000222||FA00001|FA1409000153|04/09/2014|700|Cash|||A||Y|||
CSN-1409-000223||FA03618|FA1407000011|10/09/2014|48.86|Cash|||A||Y|||
CSN-1409-000224||FA03619|FA1407000012|10/09/2014|304.54|Cash|||A||Y|||
CSN-1409-000225||FA03620|FA1407000013|10/09/2014|5268.56|Cash|||A||Y|||
CSN-1409-000226||FA03676|FA1407000228|10/09/2014|2782.7|Cash|||A||Y|||
CSN-1409-000227||FA03677|FA1407000229|10/09/2014|4800|Cash|||A||Y|||
CSN-1409-000228||FA03714|FA1407000415|10/09/2014|9907.25|Cash|||A||Y|||
CSN-1409-000229||FA03677|FA1407000234|10/09/2014|750|Cash|||A||Y|||
CSN-1409-000230||FA03636|FA1407000095|10/09/2014|698.1|Cash|||A||Y|||
CSN-1409-000231||FA03805|FA1408000037|10/09/2014|400|Cash|||A||Y|||
CSN-1409-000232||FA03806|FA1408000038|10/09/2014|3460|Cash|||A||Y|||
CSN-1409-000233||FA03807|FA1408000039|10/09/2014|9098.96|Cash|||A||Y|||
CSN-1409-000234||FA03808|FA1408000040|10/09/2014|2378|Cash|||A||Y|||
CSN-1409-000235||FA03813|FA1408000045|10/09/2014|2316.02|Cash|||A||Y|||
CSN-1409-000236||FA03813|FA1408000298|10/09/2014|757.02|Cash|||A||Y|||
CSN-1409-000237||FA03829|FA1408000188|10/09/2014|1522|Cash|||A||Y|||
CSN-1409-000238||FA03830|FA1408000189|10/09/2014|1047.52|Cash|||A||Y|||
CSN-1409-000239||FA03831|FA1408000193|10/09/2014|6781.5|Cash|||A||Y|||
CSN-1409-000240||FA03841|FA1408000299|10/09/2014|2500|Cash|||A||Y|||
CSN-1409-000241||FA03842|FA1408000301|10/09/2014|1125|Cash|||A||Y|||
CSN-1409-000242||FA03842|FA1408000300|10/09/2014|755.98|Cash|||A||Y|||
CSN-1409-000243||FA03310|FA1408000056|11/09/2014|1422.38|Cash|||A||Y|||
CSN-1409-000244||FA03310|FA1408000210|11/09/2014|496.93|Cash|||A||Y|||
CSN-1409-000245||FA03486|FA1408000240|11/09/2014|550|Cash|||A||Y|||
CSN-1409-000246||FA03486|FA1408000305|11/09/2014|507.02|Cash|||A||Y|||
CSN-1409-000247||FA03492|FA1408000054|11/09/2014|500|Cash|||A||Y|||
CSN-1409-000248||FA03493|FA1408000302|11/09/2014|3140|Cash|||A||Y|||
CSN-1409-000249||FA03513|FA1408000130|11/09/2014|2364.54|Cash|||A||Y|||
CSN-1409-000250||FA03513|FA1408000304|11/09/2014|480|Cash|||A||Y|||
CSN-1409-000251||FA03516|FA1408000033|11/09/2014|3529.04|Cash|||A||Y|||
CSN-1409-000252||FA03516|FA1408000307|11/09/2014|809.5|Cash|||A||Y|||
CSN-1409-000253||FA03704|FA1408000212|11/09/2014|4165.08|Cash|||A||Y|||
CSN-1409-000254||FA03706|FA1408000303|11/09/2014|2266|Cash|||A||Y|||
CSN-1409-000255||FA03746|FA1408000237|11/09/2014|2756.27|Cash|||A||Y|||
CSN-1409-000256||FA03796|FA1408000026|11/09/2014|7206|Cash|||A||Y|||
CSN-1409-000257||FA03797|FA1408000027|11/09/2014|2192.75|Cash|||A||Y|||
CSN-1409-000258||FA03798|FA1408000028|11/09/2014|1740|Cash|||A||Y|||
CSN-1409-000259||FA03799|FA1408000029|11/09/2014|347.68|Cash|||A||Y|||
CSN-1409-000260||FA03800|FA1408000030|11/09/2014|578|Cash|||A||Y|||
CSN-1409-000261||FA03801|FA1408000031|11/09/2014|572|Cash|||A||Y|||
CSN-1409-000262||FA03802|FA1408000034|11/09/2014|2678|Cash|||A||Y|||
CSN-1409-000263||FA03803|FA1408000035|11/09/2014|2354|Cash|||A||Y|||
CSN-1409-000264||FA03804|FA1408000036|11/09/2014|610|Cash|||A||Y|||
CSN-1409-000265||FA03814|FA1408000047|11/09/2014|1515.02|Cash|||A||Y|||
CSN-1409-000266||FA03815|FA1408000048|11/09/2014|3793.56|Cash|||A||Y|||
CSN-1409-000267||FA03816|FA1408000051|11/09/2014|2062.16|Cash|||A||Y|||
CSN-1409-000268||FA03817|FA1408000052|11/09/2014|880|Cash|||A||Y|||
CSN-1409-000269||FA03818|FA1408000055|11/09/2014|409.08|Cash|||A||Y|||
CSN-1409-000270||FA03832|FA1408000211|11/09/2014|1044|Cash|||A||Y|||
CSN-1409-000271||FA03833|FA1408000238|11/09/2014|1047|Cash|||A||Y|||
CSN-1409-000272||FA03834|FA1408000239|11/09/2014|600|Cash|||A||Y|||
CSN-1409-000273||FA03843|FA1408000306|11/09/2014|500|Cash|||A||Y|||
CSN-1409-000274||FA03447|FA1407000455|11/09/2014|2960.95|Cash|||A||Y|||
CSN-1409-000275||FA03448|FA1407000448|11/09/2014|2000.08|Cash|||A||Y|||
CSN-1409-000276||FA03453|FA1407000446|11/09/2014|1238.97|Cash|||A||Y|||
CSN-1409-000277||FA03835|FA1408000309|11/09/2014|450|Cash|||A||Y|||
CSN-1409-000278||FA03844|FA1408000308|11/09/2014|746.99|Cash|||A||Y|||
CSN-1409-000279||FA03842|FA1408000300|11/09/2014|3000|Cash|||A||Y|||
CSN-1409-000280||FA03842|FA1408000300|13/09/2014|1500|Cash|||A||Y|||
CSN-1409-000281||FA02119|FA1404000442|14/09/2014|94.74|Cash|||A||Y|||
CSN-1409-000282||FA02120|FA1404000698|14/09/2014|705|Cash|||A||Y|||
CSN-1409-000283||FA02121|FA1404000436|14/09/2014|270|Cash|||A||Y|||
CSN-1409-000284||FA02121|FA1404000562|14/09/2014|1082|Cash|||A||Y|||
CSN-1409-000285||FA02122|FA1404000437|14/09/2014|682|Cash|||A||Y|||
CSN-1409-000286||FA02284|FA1402000547|14/09/2014|111.79|Cash|||A||Y|||
CSN-1409-000287||FA02284|FA1405000745|14/09/2014|750|Cash|||A||Y|||
CSN-1409-000288||FA02626|FA1402000553|14/09/2014|2791|Cash|||A||Y|||
CSN-1409-000289||FA02627|FA1402000556|14/09/2014|2067.16|Cash|||A||Y|||
CSN-1409-000290||FA02628|FA1402000555|14/09/2014|84.58|Cash|||A||Y|||
CSN-1409-000291||FA02629|FA1402000557|14/09/2014|584|Cash|||A||Y|||
CSN-1409-000292||FA02630|FA1402000558|14/09/2014|777.73|Cash|||A||Y|||
CSN-1409-000293||FA01067|FA1407000623|14/09/2014|2458.14|Cash|||A||Y|||
CSN-1409-000294||FA01074|FA1407000597|14/09/2014|5000|Cash|||A||Y|||
CSN-1409-000295||FA02381|FA1407000596|14/09/2014|5760|Cash|||A||Y|||
CSN-1409-000296||FA02790|FA1408000464|14/09/2014|781.86|Cash|||A||Y|||
CSN-1409-000297||FA02039|FA1310000379|14/09/2014|1000|Cash|||A||Y|||
CSN-1409-000298||FA02867|FA1407000423|14/09/2014|1000|Cash|||A||Y|||
CSN-1409-000299||FA03495|FA1407000358|14/09/2014|1000|Cash|||A||Y|||
CSN-1409-000300||FA03762|FA1407000554|14/09/2014|2000|Cash|||A||Y|||
CSN-1409-000301||FA03403|FA1405000755|14/09/2014|2890.51|Cash|||A||Y|||
CSN-1409-000302||FA03403|FA1408000324|14/09/2014|3109.49|Cash|||A||Y|||
CSN-1409-000303||FA02882|FA1408000383|14/09/2014|2940|Cash|||A||Y|||
CSN-1409-000304||FA02867|FA1407000423|14/09/2014|4350|CN|||A||Y|||
CSN-1409-000305||FA02867|FA1407000474|14/09/2014|825|CN|||A||Y|||
CSN-1409-000306||FA02867|FA1407000537|14/09/2014|10585|CN|||A||Y|||
CSN-1409-000307||FA02867|FA1407000539|14/09/2014|4627|CN|||A||Y|||
CSN-1409-000308||FA02867|FA1407000539|14/09/2014|2350|Cash|||A||Y|||
CSN-1409-000309||FA02343|FA1401000191|14/09/2014|2272.64|CN|||A||Y|||
CSN-1409-000310||FA02342|FA1401000190|14/09/2014|71.36|CN|||A||Y|||
CSN-1409-000311||FA02646|FA1408000219|14/09/2014|4693.71|Cash|||A||Y|||
CSN-1409-000312||FA02652|FA1408000221|14/09/2014|2925.3|Cash|||A||Y|||
CSN-1409-000313||FA02652|FA1408000381|14/09/2014|9883.78|Cash|||A||Y|||
CSN-1409-000314||FA02652|FA1408000382|14/09/2014|900|Cash|||A||Y|||
CSN-1409-000315||FA02653|FA1408000232|14/09/2014|1097.21|Cash|||A||Y|||
CSN-1409-000316||FA01934|FA1408000183|14/09/2014|4000|Cash|||A||Y|||
CSN-1409-000317||FA02143|FA1401000189|14/09/2014|21.58|Cash|||A||Y|||
CSN-1409-000318||FA02342|FA1401000190|14/09/2014|1341.64|Cash|||A||Y|||
CSN-1409-000319||FA02344|FA1401000195|14/09/2014|1304.64|Cash|||A||Y|||
CSN-1409-000320||FA02345|FA1401000196|14/09/2014|712.5|Cash|||A||Y|||
CSN-1409-000321||FA02346|FA1401000197|14/09/2014|5103.79|Cash|||A||Y|||
CSN-1409-000322||FA02347|FA1401000198|14/09/2014|500|Cash|||A||Y|||
CSN-1409-000323||FA02348|FA1401000199|14/09/2014|2086.38|Cash|||A||Y|||
CSN-1409-000324||FA02349|FA1401000200|14/09/2014|505|Cash|||A||Y|||
CSN-1409-000325||FA03565|FA1407000562|14/09/2014|744|Cash|||A||Y|||
CSN-1409-000326||FA03040|FA1407000015|15/09/2014|4436|Cash|||A||Y|||
CSN-1409-000327||FA03161|FA1407000016|15/09/2014|4840|Cash|||A||Y|||
CSN-1409-000328||FA03622|FA1407000025|15/09/2014|224|Cash|||A||Y|||
CSN-1409-000329||FA01461|FA1407000494|16/09/2014|2533.4|Cash|||A||Y|||
CSN-1409-000330||FA01516|FA1407000642|16/09/2014|1140|Cash|||A||Y|||
CSN-1409-000331||FA01858|FA1407000487|16/09/2014|1400|Cash|||A||Y|||
CSN-1409-000332||FA02176|FA1407000479|16/09/2014|576|Cash|||A||Y|||
CSN-1409-000333||FA03117|FA1407000639|16/09/2014|731.22|Cash|||A||Y|||
CSN-1409-000334||FA03134|FA1407000641|16/09/2014|1140|Cash|||A||Y|||
CSN-1409-000335||FA03592|FA1407000496|16/09/2014|2479.38|Cash|||A||Y|||
CSN-1409-000336||FA02472|FA1409000096|16/09/2014|5150|Cash|||A||Y|||
CSN-1409-000337||FA02427|FA1405000581|18/09/2014|2600|Cash|||A||Y|||
CSN-1409-000338||FA03460|FA1406000145|18/09/2014|842|Cash|||A||Y|||
CSN-1409-000339||FA03467|FA1407000445|18/09/2014|1758|Cash|||A||Y|||
CSN-1409-000340||FA01934|FA1408000177|18/09/2014|2345|Cash|||A||Y|||
CSN-1409-000341||FA01934|FA1408000184|18/09/2014|585|Cash|||A||Y|||
CSN-1409-000342||FA01934|FA1408000183|18/09/2014|2070|Cash|||A||Y|||
CSN-1409-000343||FA00093|FA1408000434|18/09/2014|1230.05|Cash|||A||Y|||
CSN-1409-000344||FA00096|FA1408000460|18/09/2014|1250|Cash|||A||Y|||
CSN-1409-000345||FA00097|FA1408000442|18/09/2014|810|Cash|||A||Y|||
CSN-1409-000346||FA00100|FA1408000437|18/09/2014|2144.28|Cash|||A||Y|||
CSN-1409-000347||FA00102|FA1408000435|18/09/2014|2309.02|Cash|||A||Y|||
CSN-1409-000348||FA00104|FA1408000463|18/09/2014|2795|Cash|||A||Y|||
CSN-1409-000349||FA00615|FA1408000445|18/09/2014|6461.65|Cash|||A||Y|||
CSN-1409-000350||FA03027|FA1408000422|18/09/2014|4200|Cash|||A||Y|||
CSN-1409-000351||FA03032|FA1408000412|18/09/2014|3300|Cash|||A||Y|||
CSN-1409-000352||FA03565|FA1407000562|18/09/2014|1000|Cash|||A||Y|||
CSN-1409-000353||FA02653|FA1408000232|20/09/2014|1027.79|Cash|||A||Y|||
CSN-1409-000354||FA02654|FA1408000318|20/09/2014|1141.98|Cash|||A||Y|||
CSN-1409-000355||FA02656|FA1408000222|20/09/2014|839.3|Cash|||A||Y|||
CSN-1409-000356||FA02657|FA1408000225|20/09/2014|1183.79|Cash|||A||Y|||
CSN-1409-000357||FA02658|FA1408000224|20/09/2014|3127.04|Cash|||A||Y|||
CSN-1409-000358||FA02662|FA1408000245|20/09/2014|3338|Cash|||A||Y|||
CSN-1409-000359||FA02663|FA1408000226|20/09/2014|1042.27|Cash|||A||Y|||
CSN-1409-000360||FA02664|FA1408000223|20/09/2014|1420.3|Cash|||A||Y|||
CSN-1409-000361||FA02907|FA1408000230|20/09/2014|1230|Cash|||A||Y|||
CSN-1409-000362||FA02911|FA1408000229|20/09/2014|620.04|Cash|||A||Y|||
CSN-1409-000363||FA03009|FA1408000220|20/09/2014|2310|Cash|||A||Y|||
CSN-1409-000364||FA03011|FA1408000231|20/09/2014|825.3|Cash|||A||Y|||
CSN-1409-000365||FA03012|FA1408000227|20/09/2014|1500|Cash|||A||Y|||
CSN-1409-000366||FA03274|FA1408000218|20/09/2014|1443.46|Cash|||A||Y|||
CSN-1409-000367||FA03638|FA1408000244|20/09/2014|1700|Cash|||A||Y|||
CSN-1409-000368||FA03642|FA1408000317|20/09/2014|2089.54|Cash|||A||Y|||
CSN-1409-000369||FA03643|FA1407000366|20/09/2014|1080|Cash|||A||Y|||
CSN-1409-000370||FA03643|FA1408000315|20/09/2014|2201|Cash|||A||Y|||
CSN-1409-000371||FA03646|FA1408000228|20/09/2014|870|Cash|||A||Y|||
CSN-1409-000372||FA03647|FA1407000139|20/09/2014|382.5|Cash|||A||Y|||
CSN-1409-000373||FA03647|FA1407000364|20/09/2014|960|Cash|||A||Y|||
CSN-1409-000374||FA03648|FA1407000140|20/09/2014|3588.67|Cash|||A||Y|||
CSN-1409-000375||FA03649|FA1407000142|20/09/2014|1059|Cash|||A||Y|||
CSN-1409-000376||FA03702|FA1407000367|20/09/2014|2328|Cash|||A||Y|||
CSN-1409-000377||FA03703|FA1407000370|20/09/2014|1025|Cash|||A||Y|||
CSN-1409-000378||FA03849|FA1408000316|20/09/2014|801|Cash|||A||Y|||
CSN-1409-000379||FA03858|FA1408000394|20/09/2014|1778.16|Cash|||A||Y|||
CSN-1409-000380||FA03858|FA1408000393|20/09/2014|2695.86|Cash|||A||Y|||
CSN-1409-000381||FA03678|FA1408000236|20/09/2014|2379|Cash|||A||Y|||
CSN-1409-000382||FA03679|FA1407000254|20/09/2014|900|Cash|||A||Y|||
CSN-1409-000383||FA03682|FA1407000257|20/09/2014|1402.19|Cash|||A||Y|||
CSN-1409-000384||FA03698|FA1407000349|20/09/2014|1065|Cash|||A||Y|||
CSN-1409-000385||FA03698|FA1408000213|20/09/2014|2300|Cash|||A||Y|||
CSN-1409-000386||FA03699|FA1407000350|20/09/2014|900|Cash|||A||Y|||
CSN-1409-000387||FA03699|FA1408000387|20/09/2014|500|Cash|||A||Y|||
CSN-1409-000388||FA03700|FA1407000353|20/09/2014|2550|Cash|||A||Y|||
CSN-1409-000389||FA03845|FA1408000311|20/09/2014|2025.49|Cash|||A||Y|||
CSN-1409-000390||FA03846|FA1408000312|20/09/2014|630.04|Cash|||A||Y|||
CSN-1409-000391||FA03847|FA1408000313|20/09/2014|4670|Cash|||A||Y|||
CSN-1409-000392||FA03856|FA1408000388|20/09/2014|504.54|Cash|||A||Y|||
CSN-1409-000393||FA02882|FA1408000216|20/09/2014|2851|Cash|||A||Y|||
CSN-1409-000394||FA02882|FA1408000391|20/09/2014|1260|Cash|||A||Y|||
CSN-1409-000395||FA02884|FA1408000217|20/09/2014|2475|Cash|||A||Y|||
CSN-1409-000396||FA02898|FA1408000384|20/09/2014|1625|Cash|||A||Y|||
CSN-1409-000397||FA03000|FA1408000215|20/09/2014|1550|Cash|||A||Y|||
CSN-1409-000398||FA03201|FA1408000386|20/09/2014|1100|Cash|||A||Y|||
CSN-1409-000399||FA02886|FA1408000214|20/09/2014|4703.45|Cash|||A||Y|||
CSN-1409-000400||FA02886|FA1408000389|20/09/2014|114.29|Cash|||A||Y|||
CSN-1409-000401||FA02202|FA1405000431|20/09/2014|1000|Cash|||A||Y|||
CSN-1409-000402||FA01847|FA1408000289|20/09/2014|7500|Cash|||A||Y|||
CSN-1409-000403||FA03562|FA1406000436|20/09/2014|579.54|Cash|||A||Y|||
CSN-1409-000404||FA03563|FA1406000437|20/09/2014|175|Cash|||A||Y|||
CSN-1409-000405||FA03567|FA1406000442|20/09/2014|2957.58|Cash|||A||Y|||
CSN-1409-000406||FA03716|FA1407000422|20/09/2014|3360|Cash|||A||Y|||
CSN-1409-000407||FA03717|FA1407000424|20/09/2014|750|Cash|||A||Y|||
CSN-1409-000408||FA03718|FA1407000425|20/09/2014|367.88|Cash|||A||Y|||
CSN-1409-000409||FA02357|FA1404000445|20/09/2014|1857.94|Cash|||A||Y|||
CSN-1409-000410||FA02357|FA1405000721|20/09/2014|472.06|Cash|||A||Y|||
CSN-1409-000411||FA00255|FA1407000659|21/09/2014|8040|Cash|||A||Y|||
CSN-1409-000412||FA00255|FA1407000676|21/09/2014|1960|Cash|||A||Y|||
CSN-1409-000413||FA03973|FA1409000263|21/09/2014|500|Cash|||A||Y|||
CSN-1409-000414||FA02882|FA1408000383|21/09/2014|9559.46|Cash|||A||Y|||
CSN-1409-000415||FA02885|FA1408000235|21/09/2014|3067|Cash|||A||Y|||
CSN-1409-000416||FA02885|FA1408000390|21/09/2014|2479|Cash|||A||Y|||
CSN-1409-000417||FA02886|FA1408000389|21/09/2014|6317.28|Cash|||A||Y|||
CSN-1409-000418||FA03201|FA1408000234|21/09/2014|1577.26|Cash|||A||Y|||
CSN-1409-000419||FA03558|FA1408000243|21/09/2014|11034.75|Cash|||A||Y|||
CSN-1409-000420||FA03649|FA1408000233|21/09/2014|8965.25|Cash|||A||Y|||
CSN-1409-000421||FA02202|FA1406000617|22/09/2014|3549|CN|||A||Y|||
CSN-1409-000422||FA01266|FA1408000294|22/09/2014|3000|Cash|||A||Y|||
CSN-1409-000423||FA01205|FA1408000405|23/09/2014|1525.02|Cash|||A||Y|||
CSN-1409-000424||FA01222|FA1408000297|23/09/2014|2728|Cash|||A||Y|||
CSN-1409-000425||FA01224|FA1408000261|23/09/2014|4200|Cash|||A||Y|||
CSN-1409-000426||FA01226|FA1408000410|23/09/2014|4200|Cash|||A||Y|||
CSN-1409-000427||FA01461|FA1408000407|23/09/2014|920.16|Cash|||A||Y|||
CSN-1409-000428||FA01463|FA1408000251|23/09/2014|1200|Cash|||A||Y|||
CSN-1409-000429||FA01516|FA1408000264|23/09/2014|1200|Cash|||A||Y|||
CSN-1409-000430||FA01855|FA1407000492|23/09/2014|887.87|Cash|||A||Y|||
CSN-1409-000431||FA01855|FA1408000260|23/09/2014|1122|Cash|||A||Y|||
CSN-1409-000432||FA03592|FA1407000496|23/09/2014|734.13|Cash|||A||Y|||
CSN-1409-000433||FA03783|FA1407000638|23/09/2014|600|Cash|||A||Y|||
CSN-1409-000434||FA03789|FA1407000656|23/09/2014|682.82|Cash|||A||Y|||
CSN-1409-000435||FA03543|FA1406000367|23/09/2014|1953.96|Cash|||A||Y|||
CSN-1409-000436||FA03544|FA1406000368|23/09/2014|530|Cash|||A||Y|||
CSN-1409-000437||FA03548|FA1406000373|23/09/2014|810|Cash|||A||Y|||
CSN-1409-000438||FA03589|FA1406000486|23/09/2014|760|Cash|||A||Y|||
CSN-1409-000439||FA02867|FA1407000539|23/09/2014|63|Cash|||A||Y|||
CSN-1409-000440||FA02867|FA1407000626|23/09/2014|440|Cash|||A||Y|||
CSN-1409-000441||FA02869|FA1407000472|23/09/2014|1477.04|Cash|||A||Y|||
CSN-1409-000442||FA01934|FA1408000185|23/09/2014|2875|Cash|||A||Y|||
CSN-1409-000443||FA01935|FA1408000180|23/09/2014|1770|Cash|||A||Y|||
CSN-1409-000444||FA01936|FA1408000179|23/09/2014|1800|Cash|||A||Y|||
CSN-1409-000445||FA01938|FA1408000182|23/09/2014|3209|Cash|||A||Y|||
CSN-1409-000446||FA01940|FA1408000176|23/09/2014|4950|Cash|||A||Y|||
CSN-1409-000447||FA01942|FA1408000171|23/09/2014|2676|Cash|||A||Y|||
CSN-1409-000448||FA02029|FA1408000174|23/09/2014|750|Cash|||A||Y|||
CSN-1409-000449||FA02084|FA1408000172|23/09/2014|3090|Cash|||A||Y|||
CSN-1409-000450||FA02088|FA1408000178|23/09/2014|2622.52|Cash|||A||Y|||
CSN-1409-000451||FA02090|FA1408000181|23/09/2014|3350|Cash|||A||Y|||
CSN-1409-000452||FA02198|FA1408000175|23/09/2014|10162.04|Cash|||A||Y|||
CSN-1409-000453||FA03259|FA1408000173|23/09/2014|2193|Cash|||A||Y|||
CSN-1409-000454||FA01934|FA1408000183|23/09/2014|15366.44|Cash|||A||Y|||
CSN-1409-000455||FA03864|FA1408000444|23/09/2014|3000|Cash|||A||Y|||
CSN-1409-000456||FA03453|FA1407000446|24/09/2014|961.03|Cash|||A||Y|||
CSN-1409-000457||FA03457|FA1407000454|24/09/2014|600|Cash|||A||Y|||
CSN-1409-000458||FA03460|FA1407000449|24/09/2014|438.97|Cash|||A||Y|||
CSN-1409-000459||FA01066|FA1408000465|24/09/2014|852.02|Cash|||A||Y|||
CSN-1409-000460||FA01067|FA1408000458|24/09/2014|1273.98|Cash|||A||Y|||
CSN-1409-000461||FA01069|FA1408000438|24/09/2014|650|Cash|||A||Y|||
CSN-1409-000462||FA01071|FA1408000455|24/09/2014|2310|Cash|||A||Y|||
CSN-1409-000463||FA01074|FA1408000439|24/09/2014|3805|Cash|||A||Y|||
CSN-1409-000464||FA01077|FA1408000440|24/09/2014|687|Cash|||A||Y|||
CSN-1409-000465||FA01347|FA1408000452|24/09/2014|960|Cash|||A||Y|||
CSN-1409-000466||FA01602|FA1408000446|24/09/2014|2772.78|Cash|||A||Y|||
CSN-1409-000467||FA01608|FA1408000436|24/09/2014|960|Cash|||A||Y|||
CSN-1409-000468||FA01609|FA1408000448|24/09/2014|960|Cash|||A||Y|||
CSN-1409-000469||FA02305|FA1408000453|24/09/2014|3004.54|Cash|||A||Y|||
CSN-1409-000470||FA02308|FA1408000466|24/09/2014|1996|Cash|||A||Y|||
CSN-1409-000471||FA02380|FA1408000451|24/09/2014|1618|Cash|||A||Y|||
CSN-1409-000472||FA02381|FA1408000459|24/09/2014|5760|Cash|||A||Y|||
CSN-1409-000473||FA02790|FA1408000464|24/09/2014|1175.87|Cash|||A||Y|||
CSN-1409-000474||FA02804|FA1408000449|24/09/2014|1920|Cash|||A||Y|||
CSN-1409-000475||FA03059|FA1408000443|24/09/2014|862.52|Cash|||A||Y|||
CSN-1409-000476||FA03063|FA1408000441|24/09/2014|807.27|Cash|||A||Y|||
CSN-1409-000477||FA03367|FA1408000450|24/09/2014|1186.74|Cash|||A||Y|||
CSN-1409-000478||FA03570|FA1408000456|24/09/2014|3000|Cash|||A||Y|||
CSN-1409-000479||FA03596|FA1408000461|24/09/2014|2500|Cash|||A||Y|||
CSN-1409-000480||FA03864|FA1408000444|24/09/2014|755.04|Cash|||A||Y|||
CSN-1409-000481||FA03865|FA1408000447|24/09/2014|1561.37|Cash|||A||Y|||
CSN-1409-000482||FA00615|FA1408000445|24/09/2014|1183.35|Cash|||A||Y|||
CSN-1409-000483||FA00621|FA1408000457|24/09/2014|243.52|Cash|||A||Y|||
CSN-1409-000484||FA00608|FA1408000330|25/09/2014|5000|Cash|||A||Y|||
CSN-1409-000485||FA02414|FA1406000656|27/09/2014|1150|CN|||A||Y|||
CSN-1409-000486||FA02418|FA1406000646|27/09/2014|1542|CN|||A||Y|||
CSN-1409-000487||FA02420|FA1406000652|27/09/2014|805|CN|||A||Y|||
CSN-1409-000488||FA02426|FA1406000655|27/09/2014|5805.86|CN|||A||Y|||
CSN-1409-000489||FA02427|FA1405000581|27/09/2014|7200|CN|||A||Y|||
CSN-1409-000490||FA02493|FA1406000663|27/09/2014|3285.14|CN|||A||Y|||
CSN-1409-000491||FA03336|FA1405000486|27/09/2014|300|Cash|||A||Y|||
CSN-1409-000492||FA03336|FA1405000486|27/09/2014|1117.18|CN|||A||Y|||
CSN-1409-000493||FA03336|FA1406000622|27/09/2014|4657.82|CN|||A||Y|||
CSN-1409-000494||FA03835|FA1408000242|27/09/2014|1184|Cash|||A||Y|||
CSN-1409-000495||FA00007|FA1409000154|27/09/2014|2875|Cash|||A||Y|||
CSN-1409-000496||FA00003|FA1409000151|27/09/2014|560|Cash|||A||Y|||
CSN-1409-000497||FA00609|FA1408000399|27/09/2014|3000|Cash|||A||Y|||
CSN-1409-000498||FA03134|FA1408000258|27/09/2014|2437.02|Cash|||A||Y|||
CSN-1409-000499||FA03136|FA1408000262|27/09/2014|2454|Cash|||A||Y|||
CSN-1409-000500||FA03373|FA1408000254|27/09/2014|834|Cash|||A||Y|||
CSN-1409-000501||FA03373|FA1408000546|27/09/2014|1500|Cash|||A||Y|||
CSN-1409-000502||FA03784|FA1407000643|27/09/2014|1140|Cash|||A||Y|||
CSN-1409-000503||FA03789|FA1407000656|27/09/2014|4117.18|Cash|||A||Y|||
CSN-1409-000504||FA03789|FA1408000545|27/09/2014|2400|Cash|||A||Y|||
CSN-1409-000505||FA03836|FA1408000252|27/09/2014|1815.03|Cash|||A||Y|||
CSN-1409-000506||FA03837|FA1408000263|27/09/2014|1565.95|Cash|||A||Y|||
CSN-1409-000507||FA03840|FA1408000296|27/09/2014|1070.22|Cash|||A||Y|||
CSN-1409-000508||FA03123|FA1408000257|27/09/2014|1200|Cash|||A||Y|||
CSN-1409-000509||FA03133|FA1408000408|27/09/2014|645|Cash|||A||Y|||
CSN-1409-000510||FA00689|FA1408000379|27/09/2014|920.16|Cash|||A||Y|||
CSN-1409-000511||FA00882|FA1408000247|27/09/2014|584.08|Cash|||A||Y|||
CSN-1409-000512||FA00972|FA1408000250|27/09/2014|1202.32|Cash|||A||Y|||
CSN-1409-000513||FA02070|FA1408000248|27/09/2014|5080|Cash|||A||Y|||
CSN-1409-000514||FA02070|FA1408000406|27/09/2014|920.16|Cash|||A||Y|||
CSN-1409-000515||FA02177|FA1408000249|27/09/2014|1345|Cash|||A||Y|||
CSN-1409-000516||FA02288|FA1408000256|27/09/2014|2160|Cash|||A||Y|||
CSN-1409-000517||FA02360|FA1408000531|27/09/2014|707.02|Cash|||A||Y|||
CSN-1409-000518||FA02840|FA1408000533|27/09/2014|2490|Cash|||A||Y|||
CSN-1409-000519||FA02847|FA1408000253|27/09/2014|2881.92|Cash|||A||Y|||
CSN-1409-000520||FA03120|FA1408000409|27/09/2014|1350|Cash|||A||Y|||
CSN-1409-000521||FA03121|FA1408000333|27/09/2014|500|Cash|||A||Y|||
CSN-1409-000522||FA00522|FA1408000259|27/09/2014|1604.75|Cash|||A||Y|||
CSN-1409-000523||FA00590|FA1408000529|27/09/2014|1249.89|Cash|||A||Y|||
CSN-1409-000524||FA00592|FA1408000411|27/09/2014|984.54|Cash|||A||Y|||
CSN-1502-000478||FA03704|FA1501000391|25/02/2015|3598.75|Cash|||A||Y|||
CSN-1502-000479||FA03707|FA1501000393|25/02/2015|174.72|Cash|||A||Y|||
CSN-1502-000480||FA03746|FA1501000373|25/02/2015|2150|Cash|||A||Y|||
CSN-1502-000481||FA03797|FA1501000388|25/02/2015|3390|Cash|||A||Y|||
CSN-1502-000482||FA03801|FA1501000518|25/02/2015|1000|Cash|||A||Y|||
CSN-1502-000483||FA03832|FA1501000379|25/02/2015|585|Cash|||A||Y|||
CSN-1502-000484||FA03835|FA1411000552|25/02/2015|6881.14|Cash|||A||Y|||
CSN-1502-000485||FA03835|FA1501000522|25/02/2015|3200|Cash|||A||Y|||
CSN-1502-000486||FA03843|FA1501000521|25/02/2015|380|Cash|||A||Y|||
CSN-1502-000487||FA03941|FA1501000386|25/02/2015|884|Cash|||A||Y|||
CSN-1502-000488||FA03980|FA1501000519|25/02/2015|2138|Cash|||A||Y|||
CSN-1502-000489||FA04058|FA1501000374|25/02/2015|975|Cash|||A||Y|||
CSN-1502-000490||FA04068|FA1501000383|25/02/2015|450|Cash|||A||Y|||
CSN-1502-000491||FA04113|FA1501000376|25/02/2015|1524|Cash|||A||Y|||
CSN-1502-000492||FA04115|FA1501000380|25/02/2015|1576|Cash|||A||Y|||
CSN-1502-000493||FA04349|FA1501000392|25/02/2015|3002|Cash|||A||Y|||
CSN-1502-000494||FA04350|FA1501000394|25/02/2015|1100|Cash|||A||Y|||
CSN-1502-000495||FA04362|FA1501000387|25/02/2015|2034.75|Cash|||A||Y|||
CSN-1502-000496||FA04363|FA1501000390|25/02/2015|2937|Cash|||A||Y|||
CSN-1502-000497||FA04545|FA1501000375|25/02/2015|3582.92|Cash|||A||Y|||
CSN-1502-000498||FA04560|FA1501000520|25/02/2015|979|Cash|||A||Y|||
CSN-1502-000499||FA04546|FA1501000395|25/02/2015|1359.53|Cash|||A||Y|||
CSN-1502-000500||FA02882|FA1501000403|25/02/2015|10476|Cash|||A||Y|||
CSN-1502-000501||FA02883|FA1501000412|25/02/2015|3025|Cash|||A||Y|||
CSN-1502-000502||FA02888|FA1501000407|25/02/2015|2362|Cash|||A||Y|||
CSN-1502-000503||FA02898|FA1412000399|25/02/2015|1912.88|Cash|||A||Y|||
CSN-1502-000504||FA02999|FA1412000334|25/02/2015|13079|Cash|||A||Y|||
CSN-1502-000505||FA03000|FA1501000405|25/02/2015|5309.48|Cash|||A||Y|||
CSN-1502-000506||FA03201|FA1501000408|25/02/2015|8100|Cash|||A||Y|||
CSN-1502-000507||FA04273|FA1501000411|25/02/2015|2335|Cash|||A||Y|||
CSN-1502-000508||FA04275|FA1501000409|25/02/2015|6841|Cash|||A||Y|||
CSN-1502-000509||FA04376|FA1501000410|25/02/2015|1477|Cash|||A||Y|||
CSN-1502-000510||FA04547|FA1501000406|25/02/2015|1466|Cash|||A||Y|||
CSN-1502-000511||FA04571|FA1501000546|25/02/2015|900|Cash|||A||Y|||
CSN-1502-000512||FA02886|FA1501000404|25/02/2015|5200.64|Cash|||A||Y|||
CSN-1502-000513||FA03807|FA1412000385|25/02/2015|6809.5|Cash|||A||Y|||
CSN-1502-000514||FA03808|FA1412000382|25/02/2015|5325|Cash|||A||Y|||
CSN-1502-000515||FA03831|FA1412000378|25/02/2015|1455.5|Cash|||A||Y|||
CSN-1502-000516||FA03841|FA1412000335|25/02/2015|4820|Cash|||A||Y|||
CSN-1502-000517||FA03841|FA1412000374|25/02/2015|3120|Cash|||A||Y|||
CSN-1502-000518||FA03842|FA1412000336|25/02/2015|8805|Cash|||A||Y|||
CSN-1502-000519||FA04160|FA1411000048|25/02/2015|3887.95|Cash|||A||Y|||
CSN-1502-000520||FA04163|FA1411000054|25/02/2015|502|Cash|||A||Y|||
CSN-1502-000521||FA04367|FA1412000377|25/02/2015|1275.05|Cash|||A||Y|||
CSN-1502-000522||FA03842|FA1412000375|25/02/2015|960|Cash|||A||Y|||
CSN-1502-000523||FA04367|FA1412000377|25/02/2015|500.95|Cash|||A||Y|||
CSN-1502-000524||FA04368|FA1412000379|25/02/2015|4658|Cash|||A||Y|||
CSN-1502-000525||FA04369|FA1412000380|25/02/2015|2558|Cash|||A||Y|||
CSN-1502-000526||FA04370|FA1412000381|25/02/2015|2733|Cash|||A||Y|||
CSN-1502-000527||FA04371|FA1412000383|25/02/2015|1264|Cash|||A||Y|||
CSN-1502-000528||FA04372|FA1412000384|25/02/2015|1326|Cash|||A||Y|||
CSN-1502-000529||FA04366|FA1412000376|25/02/2015|1300.05|Cash|||A||Y|||
CSN-1502-000530||FA02664|FA1501000401|26/02/2015|5075.02|Cash|||A||Y|||
CSN-1502-000531||FA02910|FA1501000345|26/02/2015|880.38|Cash|||A||Y|||
CSN-1502-000532||FA03010|FA1501000398|26/02/2015|5757|Cash|||A||Y|||
CSN-1502-000533||FA03155|FA1501000344|26/02/2015|960|Cash|||A||Y|||
CSN-1502-000534||FA03637|FA1501000340|26/02/2015|4807.48|Cash|||A||Y|||
CSN-1502-000535||FA03649|FA1501000474|26/02/2015|2613.54|Cash|||A||Y|||
CSN-1502-000536||FA03855|FA1412000283|26/02/2015|1680.03|Cash|||A||Y|||
CSN-1502-000537||FA03858|FA1412000259|26/02/2015|820|Cash|||A||Y|||
CSN-1502-000538||FA03976|FA1501000396|26/02/2015|1580|Cash|||A||Y|||
CSN-1502-000539||FA04364|FA1501000400|26/02/2015|826.55|Cash|||A||Y|||
CSN-1502-000540||FA03570|FA1412000323|26/02/2015|1400.19|Cash|||A||Y|||
CSN-1502-000541||FA03570|FA1501000429|26/02/2015|2856|Cash|||A||Y|||
CSN-1502-000542||FA03596|FA1412000312|26/02/2015|4394|Cash|||A||Y|||
CSN-1502-000543||FA03596|FA1501000415|26/02/2015|4184|Cash|||A||Y|||
CSN-1502-000544||FA03864|FA1501000442|26/02/2015|1028|Cash|||A||Y|||
CSN-1502-000545||FA03982|FA1501000423|26/02/2015|1469.04|Cash|||A||Y|||
CSN-1502-000546||FA04103|FA1501000438|26/02/2015|6320|Cash|||A||Y|||
CSN-1502-000547||FA04266|FA1412000420|26/02/2015|3572|Cash|||A||Y|||
CSN-1502-000548||FA04271|FA1501000419|26/02/2015|532|Cash|||A||Y|||
CSN-1502-000549||FA04354|FA1412000306|26/02/2015|2840|Cash|||A||Y|||
CSN-1502-000550||FA04354|FA1501000433|26/02/2015|1859|Cash|||A||Y|||
CSN-1502-000551||FA04355|FA1412000325|26/02/2015|830|Cash|||A||Y|||
CSN-1502-000552||FA04355|FA1501000426|26/02/2015|858|Cash|||A||Y|||
CSN-1502-000553||FA04356|FA1412000327|26/02/2015|1125|Cash|||A||Y|||
CSN-1502-000554||FA04357|FA1412000328|26/02/2015|480|Cash|||A||Y|||
CSN-1502-000555||FA04358|FA1412000331|26/02/2015|960|Cash|||A||Y|||
CSN-1502-000556||FA04390|FA1412000421|26/02/2015|1050|Cash|||A||Y|||
CSN-1502-000557||FA04390|FA1501000427|26/02/2015|900|Cash|||A||Y|||
CSN-1502-000558||FA04356|FA1501000424|26/02/2015|576|Cash|||A||Y|||
CSN-1502-000559||FA04548|FA1501000414|26/02/2015|930|Cash|||A||Y|||
CSN-1502-000560||FA00093|FA1501000434|26/02/2015|600|Cash|||A||Y|||
CSN-1502-000561||FA00101|FA1501000432|26/02/2015|2514.58|Cash|||A||Y|||
CSN-1502-000562||FA00104|FA1501000431|26/02/2015|3792.73|Cash|||A||Y|||
CSN-1502-000563||FA00107|FA1501000475|26/02/2015|2920|Cash|||A||Y|||
CSN-1502-000564||FA01066|FA1501000421|26/02/2015|747.98|Cash|||A||Y|||
CSN-1502-000565||FA01067|FA1501000417|26/02/2015|1459.74|Cash|||A||Y|||
CSN-1502-000566||FA01077|FA1501000416|26/02/2015|450|Cash|||A||Y|||
CSN-1502-000567||FA01347|FA1501000420|26/02/2015|480|Cash|||A||Y|||
CSN-1502-000568||FA01607|FA1501000425|26/02/2015|480|Cash|||A||Y|||
CSN-1502-000569||FA01608|FA1501000430|26/02/2015|1504.02|Cash|||A||Y|||
CSN-1502-000570||FA01609|FA1501000479|26/02/2015|738|Cash|||A||Y|||
CSN-1502-000571||FA04353|FA1412000297|26/02/2015|8348.3|Cash|||A||Y|||
CSN-1502-000572||FA02300|FA1501000428|26/02/2015|761|Cash|||A||Y|||
CSN-1502-000573||FA02306|FA1501000439|26/02/2015|405|Cash|||A||Y|||
CSN-1502-000574||FA02309|FA1501000477|26/02/2015|2112|Cash|||A||Y|||
CSN-1502-000575||FA02787|FA1501000413|26/02/2015|1000|Cash|||A||Y|||
CSN-1502-000576||FA02790|FA1501000437|26/02/2015|2402.92|Cash|||A||Y|||
CSN-1502-000577||FA02804|FA1501000478|26/02/2015|2112|Cash|||A||Y|||
CSN-1502-000578||FA03063|FA1501000441|26/02/2015|858|Cash|||A||Y|||
CSN-1502-000579||FA03367|FA1501000476|26/02/2015|1919|Cash|||A||Y|||
CSN-1502-000580||FA00616|FA1501000440|26/02/2015|2374.5|Cash|||A||Y|||
CSN-1502-000581||FA04603|FA1502000052|26/02/2015|2134|Cash|||A||Y|||
CSN-1502-000582||FA04603|FA1502000146|26/02/2015|1890|Cash|||A||Y|||
CSN-1502-000583||FA04602|FA1502000051|26/02/2015|976|Cash|||A||Y|||
CSN-1502-000584||FA04572|FA1502000001|26/02/2015|5430|Cash|||A||Y|||
CSN-1502-000585||FA04573|FA1502000002|26/02/2015|570|Cash|||A||Y|||
CSN-1502-000586||FA03950|FA1501000297|26/02/2015|1271|Cash|||A||Y|||
CSN-1502-000587||FA03951|FA1501000294|26/02/2015|2187.39|Cash|||A||Y|||
CSN-1502-000588||FA03952|FA1501000284|26/02/2015|1185|Cash|||A||Y|||
CSN-1502-000589||FA03956|FA1501000289|26/02/2015|1936|Cash|||A||Y|||
CSN-1502-000590||FA03957|FA1501000290|26/02/2015|420.61|Cash|||A||Y|||
CSN-1502-000591||FA04364|FA1501000400|26/02/2015|767.45|Cash|||A||Y|||
CSN-1502-000592||FA04373|FA1501000347|26/02/2015|400|Cash|||A||Y|||
CSN-1502-000593||FA04373|FA1501000397|26/02/2015|10669|Cash|||A||Y|||
CSN-1502-000594||FA04373|FA1501000545|26/02/2015|2250|Cash|||A||Y|||
CSN-1502-000595||FA04554|FA1501000473|26/02/2015|1411.48|Cash|||A||Y|||
CSN-1502-000596||FA03858|FA1501000399|26/02/2015|8755.3|Cash|||A||Y|||
CSN-1502-000597||FA03855|FA1501000342|26/02/2015|5796.77|Cash|||A||Y|||
CSN-1502-000598||FA02170|FA1412000475|26/02/2015|916.22|Cash|||A||Y|||
CSN-1502-000599||FA02273|FA1412000463|26/02/2015|10885|Cash|||A||Y|||
CSN-1502-000600||FA02633|FA1412000470|26/02/2015|938.78|Cash|||A||Y|||
CSN-1502-000601||FA02361|FA1411000582|27/02/2015|300|Cash|||A||Y|||
CSN-1502-000602||FA02361|FA1412000478|27/02/2015|1000|Cash|||A||Y|||
CSN-1502-000603||FA02633|FA1412000470|27/02/2015|8410.22|Cash|||A||Y|||
CSN-1502-000604||FA02864|FA1411000565|27/02/2015|675|Cash|||A||Y|||
CSN-1502-000605||FA03590|FA1412000476|27/02/2015|2920|Cash|||A||Y|||
CSN-1502-000606||FA03787|FA1412000462|27/02/2015|3454.78|Cash|||A||Y|||
CSN-1502-000607||FA03787|FA1412000462|27/02/2015|1700.22|Cash|||A||Y|||
CSN-1502-000608||FA03787|FA1412000477|27/02/2015|480|Cash|||A||Y|||
CSN-1502-000609||FA03879|FA1411000572|27/02/2015|1000|Cash|||A||Y|||
CSN-1502-000610||FA03881|FA1412000464|27/02/2015|820|Cash|||A||Y|||
CSN-1502-000611||FA04118|FA1412000474|27/02/2015|8320|Cash|||A||Y|||
CSN-1502-000612||FA04119|FA1411000561|27/02/2015|155.98|Cash|||A||Y|||
CSN-1502-000613||FA04287|FA1411000570|27/02/2015|550|Cash|||A||Y|||
CSN-1502-000614||FA04288|FA1411000575|27/02/2015|1273.8|Cash|||A||Y|||
CSN-1502-000615||FA02652|FA1501000341|27/02/2015|3400|Cash|||A||Y|||
CSN-1502-000616||FA00117|FA1412000292|28/02/2015|7487.06|Cash|||A||Y|||
CSN-1502-000617||FA00117|FA1412000371|28/02/2015|10255|Cash|||A||Y|||
CSN-1502-000618||FA02652|FA1501000341|28/02/2015|1600|Cash|||A||Y|||
CSN-1502-000619||FA04299|FA1412000007|28/02/2015|1993.71|Cash|||A||Y|||
CSN-1502-000620||FA04561|FA1501000523|28/02/2015|4045|Cash|||A||Y|||
CSN-1502-000621||FA04562|FA1501000524|28/02/2015|4500|Cash|||A||Y|||
CSN-1502-000622||FA04563|FA1501000525|28/02/2015|5700|Cash|||A||Y|||
CSN-1502-000623||FA04564|FA1501000526|28/02/2015|3021.52|Cash|||A||Y|||
CSN-1502-000624||FA04565|FA1501000527|28/02/2015|3730|Cash|||A||Y|||
CSN-1502-000625||FA04566|FA1501000528|28/02/2015|1828.77|Cash|||A||Y|||
CSN-1502-000626||FA00762|FA1412000373|28/02/2015|2331.54|Cash|||A||Y|||
CSN-1502-000627||FA02056|FA1501000505|28/02/2015|2050|Cash|||A||Y|||
CSN-1502-000628||FA02277|FA1501000508|28/02/2015|3502.78|Cash|||A||Y|||
CSN-1502-000629||FA03400|FA1501000506|28/02/2015|4070.5|Cash|||A||Y|||
CSN-1502-000630||FA03400|FA1501000537|28/02/2015|370|Cash|||A||Y|||
CSN-1502-000631||FA00298|FA1501000512|28/02/2015|2930|Cash|||A||Y|||
CSN-1502-000632||FA00300|FA1501000507|28/02/2015|2455.8|Cash|||A||Y|||
CSN-1502-000633||FA00987|FA1501000532|28/02/2015|1350|Cash|||A||Y|||
CSN-1502-000634||FA01299|FA1501000539|28/02/2015|3991|Cash|||A||Y|||
CSN-1502-000635||FA01709|FA1501000510|28/02/2015|4916.46|Cash|||A||Y|||
CSN-1502-000636||FA01713|FA1501000533|28/02/2015|3816|Cash|||A||Y|||
CSN-1502-000637||FA00121|FA1501000511|28/02/2015|2592|Cash|||A||Y|||
CSN-1502-000638||FA00121|FA1501000535|28/02/2015|3146.08|Cash|||A||Y|||
CSN-1502-000639||FA02053|FA1501000536|28/02/2015|675|Cash|||A||Y|||
CSN-1502-000640||FA02053|FA1501000509|28/02/2015|4548.78|Cash|||A||Y|||
CSN-1502-000641||FA04566|FA1501000528|28/02/2015|1|Cash|||A||Y|||
CSN-1503-000001||FA04617|FA1502000060|01/03/2015|3550|Cash|||A||Y|||
CSN-1503-000002||FA04618|FA1502000061|01/03/2015|855|Cash|||A||Y|||
CSN-1503-000003||FA04619|FA1502000062|01/03/2015|1928.4|Cash|||A||Y|||
CSN-1503-000004||FA04620|FA1502000063|01/03/2015|2117.47|Cash|||A||Y|||
CSN-1503-000005||FA04620|FA1502000326|01/03/2015|369.48|Cash|||A||Y|||
CSN-1503-000006||FA04621|FA1502000064|01/03/2015|2925.46|Cash|||A||Y|||
CSN-1503-000007||FA04622|FA1502000065|01/03/2015|1844.04|Cash|||A||Y|||
CSN-1503-000008||FA04623|FA1502000066|01/03/2015|1134|Cash|||A||Y|||
CSN-1503-000009||FA04624|FA1502000067|01/03/2015|1295|Cash|||A||Y|||
CSN-1503-000010||FA04626|FA1502000069|01/03/2015|730|Cash|||A||Y|||
CSN-1503-000011||FA04627|FA1502000070|01/03/2015|858.3|Cash|||A||Y|||
CSN-1503-000012||FA04669|FA1502000135|01/03/2015|1530|Cash|||A||Y|||
CSN-1503-000013||FA04670|FA1502000136|01/03/2015|995.18|Cash|||A||Y|||
CSN-1503-000014||FA04673|FA1502000139|01/03/2015|588.3|Cash|||A||Y|||
CSN-1503-000015||FA04673|FA1502000238|01/03/2015|450|Cash|||A||Y|||
CSN-1503-000016||FA04674|FA1502000140|01/03/2015|1920|Cash|||A||Y|||
CSN-1503-000017||FA04675|FA1502000141|01/03/2015|1750|Cash|||A||Y|||
CSN-1503-000018||FA04676|FA1502000147|01/03/2015|1995|Cash|||A||Y|||
CSN-1503-000019||FA04677|FA1502000148|01/03/2015|4157.27|Cash|||A||Y|||
CSN-1503-000020||FA04689|FA1502000237|01/03/2015|2080.46|Cash|||A||Y|||
CSN-1503-000021||FA04690|FA1502000239|01/03/2015|2545|Cash|||A||Y|||
CSN-1503-000022||FA04459|FA1502000075|02/03/2015|2605|Cash|||A||Y|||
CSN-1503-000023||FA04460|FA1502000072|02/03/2015|1032.84|Cash|||A||Y|||
CSN-1503-000024||FA04462|FA1502000083|02/03/2015|414|Cash|||A||Y|||
CSN-1503-000025||FA04463|FA1502000077|02/03/2015|4487.5|Cash|||A||Y|||
CSN-1503-000026||FA04467|FA1502000073|02/03/2015|2250|Cash|||A||Y|||
CSN-1503-000027||FA04505|FA1502000074|02/03/2015|630|Cash|||A||Y|||
CSN-1503-000028||FA04628|FA1502000071|02/03/2015|1563|Cash|||A||Y|||
CSN-1503-000029||FA04629|FA1502000076|02/03/2015|1405.28|Cash|||A||Y|||
CSN-1503-000030||FA04630|FA1502000078|02/03/2015|3081.5|Cash|||A||Y|||
CSN-1503-000031||FA04632|FA1502000081|02/03/2015|2795.02|Cash|||A||Y|||
CSN-1503-000032||FA04633|FA1502000082|02/03/2015|1605|Cash|||A||Y|||
CSN-1503-000033||FA04634|FA1502000084|02/03/2015|1498.5|Cash|||A||Y|||
CSN-1503-000034||FA04635|FA1502000085|02/03/2015|1000|Cash|||A||Y|||
CSN-1503-000035||FA04636|FA1502000086|02/03/2015|1909.75|Cash|||A||Y|||
CSN-1503-000036||FA04637|FA1502000087|02/03/2015|3100.34|Cash|||A||Y|||
CSN-1503-000037||FA04638|FA1502000089|02/03/2015|1230|Cash|||A||Y|||
CSN-1503-000038||FA04639|FA1502000090|02/03/2015|1604.54|Cash|||A||Y|||
CSN-1503-000039||FA04509|FA1502000088|02/03/2015|5072.73|Cash|||A||Y|||
CSN-1503-000040||FA04509|FA1502000088|02/03/2015|805.91|Cash|||A||Y|||
CSN-1503-000041||FA04631|FA1502000079|02/03/2015|3194.09|Cash|||A||Y|||
CSN-1503-000042||FA04618|FA1503000001|02/03/2015|9|Cash|||A||Y|||
CSN-1503-000043||FA04424|FA1502000119|02/03/2015|2503.27|Cash|||A||Y|||
CSN-1503-000044||FA04424|FA1502000356|02/03/2015|600|Cash|||A||Y|||
CSN-1503-000045||FA04428|FA1502000355|02/03/2015|2396.73|Cash|||A||Y|||
CSN-1503-000046||FA02924|FA1501000113|02/03/2015|1960|Cash|||A||Y|||
CSN-1503-000047||FA04337|FA1412000189|02/03/2015|3000|Cash|||A||Y|||
CSN-1503-000048||FA00001|FA1502000487|02/03/2015|300|Cash|||A||Y|||
CSN-1503-000049||FA00004|FA1502000179|02/03/2015|6309.28|Cash|||A||Y|||
CSN-1503-000050||FA00006|FA1502000180|02/03/2015|4|Cash|||A||Y|||
CSN-1503-000051||FA00007|FA1502000312|02/03/2015|944.74|Cash|||A||Y|||
CSN-1503-000052||FA00010|FA1502000176|02/03/2015|1484.79|Cash|||A||Y|||
CSN-1503-000053||FA00011|FA1502000152|02/03/2015|4090|Cash|||A||Y|||
CSN-1503-000054||FA00012|FA1502000154|02/03/2015|4854|Cash|||A||Y|||
CSN-1503-000055||FA00019|FA1502000151|02/03/2015|4504.74|Cash|||A||Y|||
CSN-1503-000056||FA00018|FA1502000165|02/03/2015|2055.74|Cash|||A||Y|||
CSN-1503-000057||FA00016|FA1502000160|02/03/2015|1452.71|Cash|||A||Y|||
CSN-1503-000058||FA04337|FA1412000189|01/03/2015|1500|Cash|||A||Y|||
CSN-1503-000059||FA04422|FA1502000037|01/03/2015|7500|Cash|||A||Y|||
CSN-1503-000060||FA03855|FA1501000342|01/03/2015|90|Cash|||A||Y|||
CSN-1503-000061||FA04438|FA1502000033|03/03/2015|2525|Cash|||A||Y|||
CSN-1503-000062||FA04439|FA1502000050|03/03/2015|1944.3|Cash|||A||Y|||
CSN-1503-000063||FA04440|FA1502000143|03/03/2015|2141|Cash|||A||Y|||
CSN-1503-000064||FA04441|FA1502000054|03/03/2015|4987|Cash|||A||Y|||
CSN-1503-000065||FA04441|FA1502000144|03/03/2015|2689.32|Cash|||A||Y|||
CSN-1503-000066||FA04487|FA1502000045|03/03/2015|800|Cash|||A||Y|||
CSN-1503-000067||FA04489|FA1502000036|03/03/2015|4696.3|Cash|||A||Y|||
CSN-1503-000068||FA04490|FA1502000044|03/03/2015|1037|Cash|||A||Y|||
CSN-1503-000069||FA04491|FA1502000042|03/03/2015|402.5|Cash|||A||Y|||
CSN-1503-000070||FA04494|FA1502000142|03/03/2015|2627.95|Cash|||A||Y|||
CSN-1503-000071||FA04495|FA1502000035|03/03/2015|3143.5|Cash|||A||Y|||
CSN-1503-000072||FA04496|FA1502000145|03/03/2015|1610|Cash|||A||Y|||
CSN-1503-000073||FA04497|FA1502000053|03/03/2015|2190|Cash|||A||Y|||
CSN-1503-000074||FA04592|FA1502000034|03/03/2015|725|Cash|||A||Y|||
CSN-1503-000075||FA04593|FA1502000038|03/03/2015|2504.48|Cash|||A||Y|||
CSN-1503-000076||FA04594|FA1502000039|03/03/2015|460|Cash|||A||Y|||
CSN-1503-000077||FA04595|FA1502000040|03/03/2015|1000|Cash|||A||Y|||
CSN-1503-000078||FA04596|FA1502000041|03/03/2015|525|Cash|||A||Y|||
CSN-1503-000079||FA04597|FA1502000043|03/03/2015|1959.67|Cash|||A||Y|||
CSN-1503-000080||FA04598|FA1502000046|03/03/2015|300|Cash|||A||Y|||
CSN-1503-000081||FA04599|FA1502000047|03/03/2015|1514|Cash|||A||Y|||
CSN-1503-000082||FA04600|FA1502000048|03/03/2015|530|Cash|||A||Y|||
CSN-1503-000083||FA04601|FA1502000049|03/03/2015|1095|Cash|||A||Y|||
CSN-1503-000084||FA04602|FA1502000051|03/03/2015|658.04|Cash|||A||Y|||
CSN-1503-000085||FA04422|FA1502000037|03/03/2015|3348.94|Cash|||A||Y|||
CSN-1503-000086||FA04587|FA1502000016|03/03/2015|1350|Cash|||A||Y|||
CSN-1503-000087||FA04588|FA1502000017|03/03/2015|4048|Cash|||A||Y|||
CSN-1503-000088||FA04584|FA1502000013|03/03/2015|1368|Cash|||A||Y|||
CSN-1503-000089||FA04604|FA1502000025|03/03/2015|2371|Cash|||A||Y|||
CSN-1503-000090||FA00695|FA1501000499|03/03/2015|4000|Cash|||A||Y|||
CSN-1503-000091||FA04631|FA1502000079|03/03/2015|2000.39|Cash|||A||Y|||
CSN-1503-000092||FA02681|FA1501000121|04/03/2015|1980.8|Cash|||A||Y|||
CSN-1503-000093||FA02736|FA1501000129|04/03/2015|804.54|Cash|||A||Y|||
CSN-1503-000094||FA03900|FA1501000124|04/03/2015|915.39|Cash|||A||Y|||
CSN-1503-000095||FA04321|FA1501000115|04/03/2015|3549.08|Cash|||A||Y|||
CSN-1503-000096||FA04478|FA1501000126|04/03/2015|1903.56|Cash|||A||Y|||
CSN-1503-000097||FA04479|FA1501000127|04/03/2015|818.16|Cash|||A||Y|||
CSN-1503-000098||FA02924|FA1501000113|04/03/2015|753.32|Cash|||A||Y|||
CSN-1503-000099||FA02923|FA1502000282|04/03/2015|1035.15|Cash|||A||Y|||
CSN-1503-000100||FA04618|FA1503000001|04/03/2015|1800|Cash|||A||Y|||
CSN-1503-000101||FA00483|FA1502000150|04/03/2015|5500|Cash|||A||Y|||
CSN-1503-000102||FA04451|FA1502000093|04/03/2015|920.22|Cash|||A||Y|||
CSN-1503-000103||FA04455|FA1502000092|04/03/2015|1188.36|Cash|||A||Y|||
CSN-1503-000104||FA04456|FA1502000098|04/03/2015|1298|Cash|||A||Y|||
CSN-1503-000105||FA04510|FA1502000095|04/03/2015|1376.5|Cash|||A||Y|||
CSN-1503-000106||FA04640|FA1502000100|04/03/2015|3474.34|Cash|||A||Y|||
CSN-1503-000107||FA04641|FA1502000101|04/03/2015|1395.98|Cash|||A||Y|||
CSN-1503-000108||FA04642|FA1502000102|04/03/2015|2009|Cash|||A||Y|||
CSN-1503-000109||FA04643|FA1502000103|04/03/2015|1260|Cash|||A||Y|||
CSN-1503-000110||FA04644|FA1502000104|04/03/2015|1150|Cash|||A||Y|||
CSN-1503-000111||FA04645|FA1502000105|04/03/2015|2914.75|Cash|||A||Y|||
CSN-1503-000112||FA04646|FA1502000106|04/03/2015|1039.5|Cash|||A||Y|||
CSN-1503-000113||FA04647|FA1502000107|04/03/2015|3155.84|Cash|||A||Y|||
CSN-1503-000114||FA04648|FA1502000108|04/03/2015|2461.88|Cash|||A||Y|||
CSN-1503-000115||FA04649|FA1502000109|04/03/2015|1299.18|Cash|||A||Y|||
CSN-1503-000116||FA04653|FA1502000114|04/03/2015|1200|Cash|||A||Y|||
CSN-1503-000117||FA04650|FA1502000110|04/03/2015|3108.96|Cash|||A||Y|||
CSN-1503-000118||FA04651|FA1502000111|04/03/2015|1534|Cash|||A||Y|||
CSN-1503-000119||FA04652|FA1502000112|04/03/2015|676.36|Cash|||A||Y|||
CSN-1503-000120||FA04654|FA1502000115|04/03/2015|821.34|Cash|||A||Y|||
CSN-1503-000121||FA04655|FA1502000116|04/03/2015|8339.54|Cash|||A||Y|||
CSN-1503-000122||FA04656|FA1502000091|04/03/2015|2025|Cash|||A||Y|||
CSN-1503-000123||FA04657|FA1502000094|04/03/2015|1737|Cash|||A||Y|||
CSN-1503-000124||FA04659|FA1502000097|04/03/2015|450|Cash|||A||Y|||
CSN-1503-000125||FA04658|FA1502000096|04/03/2015|597.25|Cash|||A||Y|||
CSN-1503-000126||FA04658|FA1502000096|04/03/2015|2|Cash|||A||Y|||
CSN-1503-000127||FA04096|FA1501000543|04/03/2015|3500|Cash|||A||Y|||
CSN-1503-000128||FA04575|FA1502000004|04/03/2015|2695.32|Cash|||A||Y|||
CSN-1503-000129||FA04573|FA1502000002|04/03/2015|635|Cash|||A||Y|||
CSN-1503-000130||FA04579|FA1502000008|04/03/2015|669.68|Cash|||A||Y|||
CSN-1503-000131||FA02204|FA1406000618|05/03/2015|4000|Cash|||A||Y|||
CSN-1503-000132||FA04422|FA1502000037|05/03/2015|2300|Cash|||A||Y|||
CSN-1503-000133||FA04574|FA1502000003|05/03/2015|795|Cash|||A||Y|||
CSN-1503-000134||FA04576|FA1502000005|05/03/2015|675|Cash|||A||Y|||
CSN-1503-000135||FA04577|FA1502000006|05/03/2015|978|Cash|||A||Y|||
CSN-1503-000136||FA04580|FA1502000009|05/03/2015|2278|Cash|||A||Y|||
CSN-1503-000137||FA04583|FA1502000012|05/03/2015|2700|Cash|||A||Y|||
CSN-1503-000138||FA04582|FA1502000011|05/03/2015|574|Cash|||A||Y|||
CSN-1503-000139||FA04614|FA1502000057|05/03/2015|8476.75|Cash|||A||Y|||
CSN-1503-000140||FA04615|FA1502000058|05/03/2015|2523.25|Cash|||A||Y|||
CSN-1503-000141||FA01934|FA1502000354|05/03/2015|10000|Cash|||A||Y|||
CSN-1503-000142||FA02667|FA1502000288|05/03/2015|240|Cash|||A||Y|||
CSN-1503-000143||FA03201|FA1502000466|05/03/2015|1760|Cash|||A||Y|||
CSN-1503-000144||FA04578|FA1502000007|05/03/2015|750|Cash|||A||Y|||
CSN-1503-000145||FA04579|FA1502000008|05/03/2015|70.32|Cash|||A||Y|||
CSN-1503-000146||FA04581|FA1502000010|05/03/2015|875|Cash|||A||Y|||
CSN-1503-000147||FA04582|FA1502000011|05/03/2015|776|Cash|||A||Y|||
CSN-1503-000148||FA04585|FA1502000014|05/03/2015|1500|Cash|||A||Y|||
CSN-1503-000149||FA04589|FA1502000018|05/03/2015|617|Cash|||A||Y|||
CSN-1503-000150||FA04590|FA1502000019|05/03/2015|330|Cash|||A||Y|||
CSN-1503-000151||FA04604|FA1502000025|05/03/2015|129|Cash|||A||Y|||
CSN-1503-000152||FA04605|FA1502000026|05/03/2015|2407|Cash|||A||Y|||
CSN-1503-000153||FA04606|FA1502000027|05/03/2015|980|Cash|||A||Y|||
CSN-1503-000154||FA04607|FA1502000028|05/03/2015|1452|Cash|||A||Y|||
CSN-1503-000155||FA04608|FA1502000029|05/03/2015|828|Cash|||A||Y|||
CSN-1503-000156||FA04609|FA1502000030|05/03/2015|409.08|Cash|||A||Y|||
CSN-1503-000157||FA04610|FA1502000031|05/03/2015|1022.5|Cash|||A||Y|||
CSN-1503-000158||FA04611|FA1502000183|05/03/2015|5153|Cash|||A||Y|||
CSN-1503-000159||FA04678|FA1502000184|05/03/2015|750|Cash|||A||Y|||
CSN-1503-000160||FA04679|FA1502000186|05/03/2015|1308|Cash|||A||Y|||
CSN-1503-000161||FA04611|FA1502000032|05/03/2015|1100|Cash|||A||Y|||
CSN-1503-000162||FA04586|FA1502000185|05/03/2015|550|Cash|||A||Y|||
CSN-1503-000163||FA04586|FA1502000015|05/03/2015|0.1|Cash|||A||Y|||
CSN-1503-000164||FA03016|FA1502000573|05/03/2015|3000|Cash|||A||Y|||
CSN-1503-000165||FA04567|FA1501000529|07/03/2015|5125|Cash|||A||Y|||
CSN-1503-000166||FA04426|FA1502000253|07/03/2015|1455|Cash|||A||Y|||
CSN-1503-000167||FA04427|FA1502000134|07/03/2015|390|Cash|||A||Y|||
CSN-1503-000168||FA04428|FA1502000131|07/03/2015|307.9|Cash|||A||Y|||
CSN-1503-000169||FA04428|FA1502000355|07/03/2015|741.27|Cash|||A||Y|||
CSN-1503-000170||FA04429|FA1502000124|07/03/2015|500|Cash|||A||Y|||
CSN-1503-000171||FA04429|FA1502000338|07/03/2015|1050|Cash|||A||Y|||
CSN-1503-000172||FA04432|FA1502000127|07/03/2015|875|Cash|||A||Y|||
CSN-1503-000173||FA04433|FA1502000128|07/03/2015|500|Cash|||A||Y|||
CSN-1503-000174||FA04444|FA1502000132|07/03/2015|855|Cash|||A||Y|||
CSN-1503-000175||FA04483|FA1502000118|07/03/2015|1225|Cash|||A||Y|||
CSN-1503-000176||FA04485|FA1502000130|07/03/2015|1588.32|Cash|||A||Y|||
CSN-1503-000177||FA04485|FA1502000189|07/03/2015|1010|Cash|||A||Y|||
CSN-1503-000178||FA04500|FA1502000252|07/03/2015|1391.54|Cash|||A||Y|||
CSN-1503-000179||FA04501|FA1502000190|07/03/2015|2115|Cash|||A||Y|||
CSN-1503-000180||FA04660|FA1502000117|07/03/2015|1358|Cash|||A||Y|||
CSN-1503-000181||FA04661|FA1502000120|07/03/2015|577.27|Cash|||A||Y|||
CSN-1503-000182||FA04663|FA1502000122|07/03/2015|954.54|Cash|||A||Y|||
CSN-1503-000183||FA04664|FA1502000123|07/03/2015|1548.96|Cash|||A||Y|||
CSN-1503-000184||FA04665|FA1502000125|07/03/2015|2229|Cash|||A||Y|||
CSN-1503-000185||FA04662|FA1502000121|07/03/2015|1180|Cash|||A||Y|||
CSN-1503-000186||FA04666|FA1502000126|07/03/2015|900|Cash|||A||Y|||
CSN-1503-000187||FA04667|FA1502000129|07/03/2015|807.5|Cash|||A||Y|||
CSN-1503-000188||FA04668|FA1502000133|07/03/2015|680.27|Cash|||A||Y|||
CSN-1503-000189||FA04680|FA1502000187|07/03/2015|1260|Cash|||A||Y|||
CSN-1503-000190||FA04681|FA1502000188|07/03/2015|204.54|Cash|||A||Y|||
CSN-1503-000191||FA04682|FA1502000191|07/03/2015|800|Cash|||A||Y|||
CSN-1503-000192||FA04683|FA1502000192|07/03/2015|600|Cash|||A||Y|||
CSN-1503-000193||FA04684|FA1502000193|07/03/2015|1530|Cash|||A||Y|||
CSN-1503-000194||FA04685|FA1502000194|07/03/2015|1352.27|Cash|||A||Y|||
CSN-1503-000195||FA04686|FA1502000195|07/03/2015|1539.54|Cash|||A||Y|||
CSN-1503-000196||FA04698|FA1502000251|07/03/2015|239.46|Cash|||A||Y|||
CSN-1503-000197||FA04725|FA1502000429|07/03/2015|2821.9|Cash|||A||Y|||
CSN-1503-000198||FA02867|FA1409000522|07/03/2015|980|Cash|||A||Y|||
CSN-1503-000199||FA00045|FA1502000224|08/03/2015|15000|Cash|||A||Y|||
CSN-1503-000200||FA00696|FA1501000498|08/03/2015|9000|Cash|||A||Y|||
CSN-1503-000201||FA00041|FA1502000197|08/03/2015|2000|Cash|||A||Y|||
CSN-1503-000202||FA00052|FA1502000233|08/03/2015|4000|Cash|||A||Y|||
CSN-1503-000203||FA04586|FA1502000015|08/03/2015|1799.9|Cash|||A||Y|||
CSN-1503-000204||FA04586|FA1502000185|08/03/2015|200|Cash|||A||Y|||
CSN-1503-000205||FA04572|FA1503000077|08/03/2015|0.1|Cash|||A||Y|||
CSN-1503-000206||FA02475|FA1502000330|08/03/2015|5172|Cash|||A||Y|||
CSN-1503-000207||FA02476|FA1502000412|08/03/2015|828|Cash|||A||Y|||
CSN-1503-000208||FA02867|FA1409000522|08/03/2015|500|Cash|||A||Y|||
CSN-1503-000209||FA01230|FA1501000159|08/03/2015|4000|Cash|||A||Y|||
CSN-1503-000210||FA00013|FA1502000158|09/03/2015|1396.74|Cash|||A||Y|||
CSN-1503-000211||FA00015|FA1502000164|09/03/2015|3769.5|Cash|||A||Y|||
CSN-1503-000212||FA00016|FA1502000160|09/03/2015|1942.29|Cash|||A||Y|||
CSN-1503-000213||FA00020|FA1502000156|09/03/2015|3325.35|Cash|||A||Y|||
CSN-1503-000214||FA00021|FA1502000313|09/03/2015|4800.7|Cash|||A||Y|||
CSN-1503-000215||FA00023|FA1502000311|09/03/2015|2290|Cash|||A||Y|||
CSN-1503-000216||FA00024|FA1502000161|09/03/2015|1335|Cash|||A||Y|||
CSN-1503-000217||FA00141|FA1502000177|09/03/2015|946|Cash|||A||Y|||
CSN-1503-000218||FA00142|FA1502000157|09/03/2015|4408.74|Cash|||A||Y|||
CSN-1503-000219||FA00146|FA1502000175|09/03/2015|2404.48|Cash|||A||Y|||
CSN-1503-000220||FA00483|FA1502000150|09/03/2015|4223.13|Cash|||A||Y|||
CSN-1503-000221||FA00486|FA1502000159|09/03/2015|1612.74|Cash|||A||Y|||
CSN-1503-000222||FA00488|FA1502000168|09/03/2015|8478.52|Cash|||A||Y|||
CSN-1503-000223||FA00490|FA1502000170|09/03/2015|1059.74|Cash|||A||Y|||
CSN-1503-000224||FA00491|FA1502000173|09/03/2015|734.74|Cash|||A||Y|||
CSN-1503-000225||FA00989|FA1502000167|09/03/2015|654.74|Cash|||A||Y|||
CSN-1503-000226||FA01090|FA1502000181|09/03/2015|769.5|Cash|||A||Y|||
CSN-1503-000227||FA02124|FA1502000162|09/03/2015|1000|Cash|||A||Y|||
CSN-1503-000228||FA02124|FA1502000314|09/03/2015|2130|Cash|||A||Y|||
CSN-1503-000229||FA02261|FA1502000178|09/03/2015|1579.48|Cash|||A||Y|||
CSN-1503-000230||FA02751|FA1502000155|09/03/2015|4100|Cash|||A||Y|||
CSN-1503-000231||FA03284|FA1502000153|09/03/2015|4450|Cash|||A||Y|||
CSN-1503-000232||FA03468|FA1502000174|09/03/2015|1964.74|Cash|||A||Y|||
CSN-1503-000233||FA03819|FA1502000171|09/03/2015|587.04|Cash|||A||Y|||
CSN-1503-000234||FA01090|FA1502000166|09/03/2015|6671|Cash|||A||Y|||
CSN-1503-000235||FA01090|FA1502000166|09/03/2015|0.83|Cash|||A||Y|||
CSN-1503-000236||FA03885|FA1501000457|09/03/2015|1840|Cash|||A||Y|||
CSN-1503-000237||FA03886|FA1501000461|09/03/2015|2083.06|Cash|||A||Y|||
CSN-1503-000238||FA03888|FA1501000449|09/03/2015|875|Cash|||A||Y|||
CSN-1503-000239||FA03893|FA1501000443|09/03/2015|620|Cash|||A||Y|||
CSN-1503-000240||FA03894|FA1501000444|09/03/2015|2235.48|Cash|||A||Y|||
CSN-1503-000241||FA03896|FA1501000446|09/03/2015|1900|Cash|||A||Y|||
CSN-1503-000242||FA03926|FA1501000470|09/03/2015|1372.3|Cash|||A||Y|||
CSN-1503-000243||FA03928|FA1501000464|09/03/2015|720|Cash|||A||Y|||
CSN-1503-000244||FA03931|FA1501000459|09/03/2015|650|Cash|||A||Y|||
CSN-1503-000245||FA03932|FA1501000467|09/03/2015|2611|Cash|||A||Y|||
CSN-1503-000246||FA03935|FA1501000445|09/03/2015|1318.16|Cash|||A||Y|||
CSN-1503-000247||FA03986|FA1501000448|09/03/2015|500|Cash|||A||Y|||
CSN-1503-000248||FA04050|FA1501000455|09/03/2015|1881.8|Cash|||A||Y|||
CSN-1503-000249||FA04051|FA1501000452|09/03/2015|2787.3|Cash|||A||Y|||
CSN-1503-000250||FA04052|FA1501000458|09/03/2015|1034.27|Cash|||A||Y|||
CSN-1503-000251||FA04054|FA1501000465|09/03/2015|823.36|Cash|||A||Y|||
CSN-1503-000252||FA04055|FA1501000504|09/03/2015|480|Cash|||A||Y|||
CSN-1503-000253||FA04056|FA1412000434|09/03/2015|1455|Cash|||A||Y|||
CSN-1503-000254||FA04057|FA1412000430|09/03/2015|106.23|Cash|||A||Y|||
CSN-1503-000255||FA04057|FA1501000466|09/03/2015|1386.16|Cash|||A||Y|||
CSN-1503-000256||FA04063|FA1501000450|09/03/2015|960|Cash|||A||Y|||
CSN-1503-000257||FA04065|FA1412000428|09/03/2015|800|Cash|||A||Y|||
CSN-1503-000258||FA04079|FA1501000454|09/03/2015|1250|Cash|||A||Y|||
CSN-1503-000259||FA04246|FA1412000441|09/03/2015|1810|Cash|||A||Y|||
CSN-1503-000260||FA04247|FA1412000425|09/03/2015|1099.48|Cash|||A||Y|||
CSN-1503-000261||FA04249|FA1412000429|09/03/2015|2500|Cash|||A||Y|||
CSN-1503-000262||FA04249|FA1501000463|09/03/2015|700|Cash|||A||Y|||
CSN-1503-000263||FA04251|FA1412000456|09/03/2015|7275|Cash|||A||Y|||
CSN-1503-000264||FA04251|FA1412000510|09/03/2015|1960|Cash|||A||Y|||
CSN-1503-000265||FA04251|FA1501000460|09/03/2015|2000|Cash|||A||Y|||
CSN-1503-000266||FA04255|FA1412000439|09/03/2015|905.3|Cash|||A||Y|||
CSN-1503-000267||FA04255|FA1501000469|09/03/2015|1023|Cash|||A||Y|||
CSN-1503-000268||FA04391|FA1412000442|09/03/2015|2250|Cash|||A||Y|||
CSN-1503-000269||FA04549|FA1501000447|09/03/2015|1350|Cash|||A||Y|||
CSN-1503-000270||FA04550|FA1501000451|09/03/2015|1050|Cash|||A||Y|||
CSN-1503-000271||FA04551|FA1501000456|09/03/2015|704.54|Cash|||A||Y|||
CSN-1503-000272||FA04552|FA1501000468|09/03/2015|2634|Cash|||A||Y|||
CSN-1503-000273||FA04553|FA1501000471|09/03/2015|4190.04|Cash|||A||Y|||
CSN-1503-000274||FA03887|FA1501000472|09/03/2015|3259.52|Cash|||A||Y|||
CSN-1503-000275||FA04658|FA1502000096|09/03/2015|1500|Cash|||A||Y|||
CSN-1503-000276||FA04615|FA1502000058|09/03/2015|4393.5|Cash|||A||Y|||
CSN-1503-000277||FA04616|FA1502000059|09/03/2015|4606.5|Cash|||A||Y|||
CSN-1503-000278||FA02673|FA1502000295|11/03/2015|10989.74|Cash|||A||Y|||
CSN-1503-000279||FA02674|FA1502000291|11/03/2015|2010.26|Cash|||A||Y|||
CSN-1503-000280||FA04612|FA1502000055|11/03/2015|5498|Cash|||A||Y|||
CSN-1503-000281||FA04612|FA1502000321|11/03/2015|6533.96|Cash|||A||Y|||
CSN-1503-000282||FA04613|FA1502000056|11/03/2015|6903.75|Cash|||A||Y|||
CSN-1503-000283||FA04613|FA1502000320|11/03/2015|2250|Cash|||A||Y|||
CSN-1503-000284||FA04616|FA1502000059|11/03/2015|1566.44|Cash|||A||Y|||
CSN-1503-000285||FA04712|FA1502000319|11/03/2015|928.85|Cash|||A||Y|||
CSN-1503-000286||FA00043|FA1502000207|12/03/2015|650|Cash|||A||Y|||
CSN-1503-000287||FA00045|FA1502000224|12/03/2015|2019|Cash|||A||Y|||
CSN-1503-000288||FA00046|FA1502000209|12/03/2015|900|Cash|||A||Y|||
CSN-1503-000289||FA00048|FA1502000227|12/03/2015|2750|Cash|||A||Y|||
CSN-1503-000290||FA00049|FA1502000229|12/03/2015|1946.04|Cash|||A||Y|||
CSN-1503-000291||FA00052|FA1502000233|12/03/2015|500|Cash|||A||Y|||
CSN-1503-000292||FA00053|FA1502000232|12/03/2015|2076|Cash|||A||Y|||
CSN-1503-000293||FA00055|FA1502000218|12/03/2015|2391.6|Cash|||A||Y|||
CSN-1503-000294||FA00057|FA1502000219|12/03/2015|1176|Cash|||A||Y|||
CSN-1503-000295||FA00060|FA1502000220|12/03/2015|1195|Cash|||A||Y|||
CSN-1503-000296||FA00062|FA1502000203|12/03/2015|895.29|Cash|||A||Y|||
CSN-1503-000297||FA00063|FA1502000216|12/03/2015|288|Cash|||A||Y|||
CSN-1503-000298||FA00064|FA1502000214|12/03/2015|1617.08|Cash|||A||Y|||
CSN-1503-000299||FA00075|FA1502000231|12/03/2015|2023.75|Cash|||A||Y|||
CSN-1503-000300||FA00543|FA1502000223|12/03/2015|740.04|Cash|||A||Y|||
CSN-1503-000301||FA00547|FA1502000236|12/03/2015|2800|Cash|||A||Y|||
CSN-1503-000302||FA00558|FA1502000221|12/03/2015|360|Cash|||A||Y|||
CSN-1503-000303||FA00952|FA1502000230|12/03/2015|270|Cash|||A||Y|||
CSN-1503-000304||FA00953|FA1502000208|12/03/2015|360|Cash|||A||Y|||
CSN-1503-000305||FA01230|FA1501000159|12/03/2015|800|Cash|||A||Y|||
CSN-1503-000306||FA01232|FA1501000150|12/03/2015|2007.98|Cash|||A||Y|||
CSN-1503-000307||FA01233|FA1502000225|12/03/2015|985|Cash|||A||Y|||
CSN-1503-000308||FA01490|FA1502000212|12/03/2015|1140|Cash|||A||Y|||
CSN-1503-000309||FA01654|FA1502000217|12/03/2015|2404|Cash|||A||Y|||
CSN-1503-000310||FA01764|FA1502000210|12/03/2015|960|Cash|||A||Y|||
CSN-1503-000311||FA01989|FA1502000202|12/03/2015|800|Cash|||A||Y|||
CSN-1503-000312||FA01990|FA1502000200|12/03/2015|2325|Cash|||A||Y|||
CSN-1503-000313||FA02096|FA1502000211|12/03/2015|2097.02|Cash|||A||Y|||
CSN-1503-000314||FA03251|FA1502000228|12/03/2015|408|Cash|||A||Y|||
CSN-1503-000315||FA03821|FA1502000205|12/03/2015|2700|Cash|||A||Y|||
CSN-1503-000316||FA03822|FA1502000226|12/03/2015|360|Cash|||A||Y|||
CSN-1503-000317||FA03824|FA1502000201|12/03/2015|280|Cash|||A||Y|||
CSN-1503-000318||FA04042|FA1502000204|12/03/2015|2350|Cash|||A||Y|||
CSN-1503-000319||FA04197|FA1502000196|12/03/2015|785|Cash|||A||Y|||
CSN-1503-000320||FA04688|FA1502000235|12/03/2015|5374.75|Cash|||A||Y|||
CSN-1503-000321||FA00065|FA1502000222|12/03/2015|4194|Cash|||A||Y|||
CSN-1503-000322||FA00070|FA1502000198|12/03/2015|3395|Cash|||A||Y|||
CSN-1503-000323||FA00073|FA1502000213|12/03/2015|7000|Cash|||A||Y|||
CSN-1503-000324||FA02665|FA1502000284|12/03/2015|3434.78|Cash|||A||Y|||
CSN-1503-000325||FA02667|FA1502000288|12/03/2015|922.5|Cash|||A||Y|||
CSN-1503-000326||FA02667|FA1502000309|12/03/2015|3253|Cash|||A||Y|||
CSN-1503-000327||FA02670|FA1502000307|12/03/2015|4470|Cash|||A||Y|||
CSN-1412-000001||FA02999|FA1410000414|01/12/2014|15000|Cash|||A||Y|||
CSN-1412-000002||FA03259|FA1410000558|01/12/2014|485.9|Cash|||A||Y|||
CSN-1412-000003||FA03992|FA1410000436|01/12/2014|1800|Cash|||A||Y|||
CSN-1412-000004||FA03993|FA1410000440|01/12/2014|714.1|Cash|||A||Y|||
CSN-1412-000005||FA00189|FA1410000306|01/12/2014|3600|Cash|||A||Y|||
CSN-1412-000006||FA00215|FA1410000389|01/12/2014|3100|Cash|||A||Y|||
CSN-1412-000007||FA00220|FA1410000301|01/12/2014|1300|Cash|||A||Y|||
CSN-1412-000008||FA02539|FA1410000466|01/12/2014|8000|Cash|||A||Y|||
CSN-1412-000009||FA01112|FA1409000490|01/12/2014|4900|Cash|||A||Y|||
CSN-1412-000010||FA03835|FA1410000270|01/12/2014|15548.79|Cash|||A||Y|||
CSN-1412-000011||FA03980|FA1409000302|01/12/2014|1|Cash|||A||Y|||
CSN-1412-000012||FA04070|FA1410000239|01/12/2014|1032|Cash|||A||Y|||
CSN-1412-000013||FA04071|FA1410000240|01/12/2014|551.41|Cash|||A||Y|||
CSN-1412-000014||FA04072|FA1410000241|01/12/2014|325|Cash|||A||Y|||
CSN-1412-000015||FA04073|FA1410000242|01/12/2014|558.49|Cash|||A||Y|||
CSN-1412-000016||FA04074|FA1410000243|01/12/2014|5514|Cash|||A||Y|||
CSN-1412-000017||FA04075|FA1410000246|01/12/2014|969.31|Cash|||A||Y|||
CSN-1412-000018||FA02385|FA1410000172|02/12/2014|10071.19|Cash|||A||Y|||
CSN-1412-000019||FA02385|FA1411000196|02/12/2014|6428.81|Cash|||A||Y|||
CSN-1412-000020||FA04012|FA1411000280|02/12/2014|3790.54|Cash|||A||Y|||
CSN-1412-000021||FA04013|FA1411000040|02/12/2014|732.27|Cash|||A||Y|||
CSN-1412-000022||FA04014|FA1411000284|02/12/2014|477.19|Cash|||A||Y|||
CSN-1412-000023||FA03973|FA1409000263|02/12/2014|2000|Cash|||A||Y|||
CSN-1412-000024||FA00001|FA1411000233|02/12/2014|128|Cash|||A||Y|||
CSN-1412-000025||FA00001|FA1411000279|02/12/2014|505|Cash|||A||Y|||
CSN-1412-000026||FA00001|FA1411000344|02/12/2014|225|Cash|||A||Y|||
CSN-1412-000027||FA00001|FA1411000448|02/12/2014|230.04|Cash|||A||Y|||
CSN-1412-000028||FA00002|FA1411000116|02/12/2014|1020|Cash|||A||Y|||
CSN-1412-000029||FA00004|FA1411000107|02/12/2014|174.39|Cash|||A||Y|||
CSN-1412-000030||FA00006|FA1411000114|02/12/2014|3501|Cash|||A||Y|||
CSN-1412-000031||FA00007|FA1411000112|02/12/2014|2025|Cash|||A||Y|||
CSN-1412-000032||FA00011|FA1411000117|02/12/2014|2744|Cash|||A||Y|||
CSN-1412-000033||FA00013|FA1411000109|02/12/2014|1447.57|Cash|||A||Y|||
CSN-1412-000034||FA00045|FA1411000190|02/12/2014|5000|Cash|||A||Y|||
CSN-1412-000035||FA00045|FA1411000190|03/12/2014|4060|Cash|||A||Y|||
CSN-1412-000036||FA04080|FA1410000263|03/12/2014|20|Cash|||A||Y|||
CSN-1412-000037||FA03900|FA1411000125|03/12/2014|2980|Cash|||A||Y|||
CSN-1412-000038||FA00013|FA1411000109|03/12/2014|472.93|Cash|||A||Y|||
CSN-1412-000039||FA00015|FA1411000102|03/12/2014|4458.06|Cash|||A||Y|||
CSN-1412-000040||FA00016|FA1411000103|03/12/2014|569.01|Cash|||A||Y|||
CSN-1412-000041||FA04186|FA1411000085|04/12/2014|2544.54|Cash|||A||Y|||
CSN-1412-000042||FA04187|FA1411000086|04/12/2014|942.27|Cash|||A||Y|||
CSN-1412-000043||FA04188|FA1411000087|04/12/2014|860.08|Cash|||A||Y|||
CSN-1412-000044||FA04190|FA1411000089|04/12/2014|2153.11|Cash|||A||Y|||
CSN-1412-000045||FA01480|FA1408000496|04/12/2014|8199|CN|||A||Y|||
CSN-1412-000046||FA04173|FA1411000072|06/12/2014|2981|Cash|||A||Y|||
CSN-1412-000047||FA04174|FA1411000073|06/12/2014|672|Cash|||A||Y|||
CSN-1412-000048||FA04175|FA1411000074|06/12/2014|1119|Cash|||A||Y|||
CSN-1412-000049||FA04176|FA1411000075|06/12/2014|1250|Cash|||A||Y|||
CSN-1412-000050||FA04177|FA1411000076|06/12/2014|1134|Cash|||A||Y|||
CSN-1412-000051||FA04178|FA1411000077|06/12/2014|1479.54|Cash|||A||Y|||
CSN-1412-000052||FA04179|FA1411000078|06/12/2014|1272|Cash|||A||Y|||
CSN-1412-000053||FA04180|FA1411000079|06/12/2014|1434.75|Cash|||A||Y|||
CSN-1412-000054||FA04181|FA1411000080|06/12/2014|930.04|Cash|||A||Y|||
CSN-1412-000055||FA04182|FA1411000081|06/12/2014|1624.64|Cash|||A||Y|||
CSN-1412-000056||FA04183|FA1411000082|06/12/2014|1425|Cash|||A||Y|||
CSN-1412-000057||FA04184|FA1411000083|06/12/2014|1883.46|Cash|||A||Y|||
CSN-1412-000058||FA04185|FA1411000084|06/12/2014|400|Cash|||A||Y|||
CSN-1412-000059||FA04189|FA1411000088|06/12/2014|1507.27|Cash|||A||Y|||
CSN-1412-000060||FA04190|FA1411000089|06/12/2014|1191.43|Cash|||A||Y|||
CSN-1412-000061||FA04191|FA1411000090|06/12/2014|600|Cash|||A||Y|||
CSN-1412-000062||FA04192|FA1411000091|06/12/2014|2100|Cash|||A||Y|||
CSN-1412-000063||FA04212|FA1411000235|06/12/2014|630|Cash|||A||Y|||
CSN-1412-000064||FA04213|FA1411000236|06/12/2014|1080.02|Cash|||A||Y|||
CSN-1412-000065||FA04214|FA1411000237|06/12/2014|650|Cash|||A||Y|||
CSN-1412-000066||FA04215|FA1411000238|06/12/2014|492|Cash|||A||Y|||
CSN-1412-000067||FA04217|FA1411000240|06/12/2014|525|Cash|||A||Y|||
CSN-1412-000068||FA04218|FA1411000241|06/12/2014|2341.5|Cash|||A||Y|||
CSN-1412-000069||FA04219|FA1411000242|06/12/2014|1266|Cash|||A||Y|||
CSN-1412-000070||FA04220|FA1411000243|06/12/2014|850|Cash|||A||Y|||
CSN-1412-000071||FA04221|FA1411000244|06/12/2014|634.79|Cash|||A||Y|||
CSN-1412-000072||FA04222|FA1411000245|06/12/2014|920|Cash|||A||Y|||
CSN-1412-000073||FA04223|FA1411000246|06/12/2014|332.83|Cash|||A||Y|||
CSN-1412-000074||FA04224|FA1411000247|06/12/2014|2500|Cash|||A||Y|||
CSN-1412-000075||FA04224|FA1411000304|06/12/2014|749|Cash|||A||Y|||
CSN-1412-000076||FA00016|FA1411000103|07/12/2014|4043.99|Cash|||A||Y|||
CSN-1412-000077||FA00016|FA1411000345|07/12/2014|2040|Cash|||A||Y|||
CSN-1412-000078||FA00018|FA1411000093|07/12/2014|1700|Cash|||A||Y|||
CSN-1412-000079||FA00019|FA1411000230|07/12/2014|2216.01|Cash|||A||Y|||
CSN-1412-000080||FA02089|FA1409000310|07/12/2014|3708.49|Cash|||A||Y|||
CSN-1412-000081||FA02089|FA1410000443|07/12/2014|4678.76|Cash|||A||Y|||
CSN-1412-000082||FA02090|FA1410000438|07/12/2014|612.75|Cash|||A||Y|||
CSN-1412-000083||FA02999|FA1410000414|07/12/2014|1396|Cash|||A||Y|||
CSN-1412-000084||FA02667|FA1411000132|07/12/2014|1604|Cash|||A||Y|||
CSN-1412-000085||FA00043|FA1411000186|07/12/2014|450|Cash|||A||Y|||
CSN-1412-000086||FA00044|FA1411000185|07/12/2014|480|Cash|||A||Y|||
CSN-1412-000087||FA00045|FA1411000195|07/12/2014|210|Cash|||A||Y|||
CSN-1412-000088||FA00046|FA1411000191|07/12/2014|1800|Cash|||A||Y|||
CSN-1412-000089||FA00048|FA1411000179|07/12/2014|1260|Cash|||A||Y|||
CSN-1412-000090||FA00052|FA1411000164|07/12/2014|3200|Cash|||A||Y|||
CSN-1412-000091||FA00055|FA1411000157|07/12/2014|1600|Cash|||A||Y|||
CSN-1412-000092||FA03938|FA1409000204|07/12/2014|636.82|Cash|||A||Y|||
CSN-1412-000093||FA04160|FA1411000048|07/12/2014|3863.18|Cash|||A||Y|||
CSN-1412-000094||FA02665|FA1411000137|07/12/2014|2500|Cash|||A||Y|||
CSN-1412-000095||FA02665|FA1411000137|07/12/2014|1528|Cash|||A||Y|||
CSN-1412-000096||FA02667|FA1411000132|07/12/2014|1357.22|Cash|||A||Y|||
CSN-1412-000097||FA02670|FA1411000142|07/12/2014|3914.78|Cash|||A||Y|||
CSN-1412-000098||FA04216|FA1411000239|07/12/2014|980|Cash|||A||Y|||
CSN-1412-000099||FA00045|FA1411000190|07/12/2014|3000|Cash|||A||Y|||
CSN-1412-000100||FA00045|FA1411000190|08/12/2014|5585.25|Cash|||A||Y|||
CSN-1412-000101||FA00055|FA1411000157|08/12/2014|741.9|Cash|||A||Y|||
CSN-1412-000102||FA00060|FA1411000159|08/12/2014|1237.7|Cash|||A||Y|||
CSN-1412-000103||FA00063|FA1411000165|08/12/2014|504.54|Cash|||A||Y|||
CSN-1412-000104||FA00064|FA1411000166|08/12/2014|1209.08|Cash|||A||Y|||
CSN-1412-000105||FA00078|FA1411000188|08/12/2014|521.53|Cash|||A||Y|||
CSN-1412-000106||FA03866|FA1408000526|09/12/2014|3728.9|Cash|||A||Y|||
CSN-1412-000107||FA01905|FA1411000065|09/12/2014|1271.1|Cash|||A||Y|||
CSN-1412-000108||FA01480|FA1408000496|09/12/2014|4301|Cash|||A||Y|||
CSN-1412-000109||FA01726|FA1408000479|09/12/2014|1200|Cash|||A||Y|||
CSN-1412-000110||FA01482|FA1408000487|09/12/2014|4499|Cash|||A||Y|||
CSN-1412-000111||FA00019|FA1411000230|09/12/2014|143.99|Cash|||A||Y|||
CSN-1412-000112||FA00020|FA1411000231|09/12/2014|5104|Cash|||A||Y|||
CSN-1412-000113||FA00021|FA1411000111|09/12/2014|2383.3|Cash|||A||Y|||
CSN-1412-000114||FA00022|FA1411000346|09/12/2014|2320|Cash|||A||Y|||
CSN-1412-000115||FA00023|FA1411000119|09/12/2014|3584.5|Cash|||A||Y|||
CSN-1412-000116||FA00024|FA1411000115|09/12/2014|1120|Cash|||A||Y|||
CSN-1412-000117||FA00141|FA1411000097|09/12/2014|2252.5|Cash|||A||Y|||
CSN-1412-000118||FA00142|FA1411000108|09/12/2014|4000|Cash|||A||Y|||
CSN-1412-000119||FA00486|FA1411000092|09/12/2014|4358.65|Cash|||A||Y|||
CSN-1412-000120||FA00488|FA1411000121|09/12/2014|6473|Cash|||A||Y|||
CSN-1412-000121||FA00488|FA1411000447|09/12/2014|930|Cash|||A||Y|||
CSN-1412-000122||FA00489|FA1411000099|09/12/2014|1835|Cash|||A||Y|||
CSN-1412-000123||FA00490|FA1411000095|09/12/2014|1165|Cash|||A||Y|||
CSN-1412-000124||FA00990|FA1411000104|09/12/2014|8500|Cash|||A||Y|||
CSN-1412-000125||FA00991|FA1411000105|09/12/2014|4576.38|Cash|||A||Y|||
CSN-1412-000126||FA01090|FA1411000096|09/12/2014|6670|Cash|||A||Y|||
CSN-1412-000127||FA01091|FA1411000110|09/12/2014|1500|Cash|||A||Y|||
CSN-1412-000128||FA02124|FA1411000118|09/12/2014|1755|Cash|||A||Y|||
CSN-1412-000129||FA02261|FA1411000101|09/12/2014|1168|Cash|||A||Y|||
CSN-1412-000130||FA02558|FA1411000249|09/12/2014|1400|Cash|||A||Y|||
CSN-1412-000131||FA03067|FA1411000098|09/12/2014|700|Cash|||A||Y|||
CSN-1412-000132||FA03216|FA1411000232|09/12/2014|354.54|Cash|||A||Y|||
CSN-1412-000133||FA03284|FA1411000248|09/12/2014|1115.04|Cash|||A||Y|||
CSN-1412-000134||FA03286|FA1411000094|09/12/2014|1024|Cash|||A||Y|||
CSN-1412-000135||FA03468|FA1411000113|09/12/2014|1412.39|Cash|||A||Y|||
CSN-1412-000136||FA03819|FA1411000100|09/12/2014|983|Cash|||A||Y|||
CSN-1412-000137||FA03284|FA1411000120|09/12/2014|8160|Cash|||A||Y|||
CSN-1412-000138||FA03373|FA1409000395|09/12/2014|1500|Cash|||A||Y|||
CSN-1412-000139||FA03039|FA1408000425|09/12/2014|2283|Cash|||A||Y|||
CSN-1412-000140||FA03039|FA1409000434|09/12/2014|2160|Cash|||A||Y|||
CSN-1412-000141||FA03075|FA1409000432|09/12/2014|1442.04|Cash|||A||Y|||
CSN-1412-000142||FA03087|FA1408000423|09/12/2014|2400|Cash|||A||Y|||
CSN-1412-000143||FA03162|FA1408000415|09/12/2014|2963.54|Cash|||A||Y|||
CSN-1412-000144||FA03162|FA1409000431|09/12/2014|5500|Cash|||A||Y|||
CSN-1412-000145||FA03164|FA1409000443|09/12/2014|750|Cash|||A||Y|||
CSN-1412-000146||FA03168|FA1409000482|09/12/2014|2501.42|Cash|||A||Y|||
CSN-1412-000147||FA00001|FA1412000033|09/12/2014|29|Cash|||A||Y|||
CSN-1412-000148||FA01939|FA1410000435|10/12/2014|3000|Cash|||A||Y|||
CSN-1412-000149||FA02121|FA1409000560|10/12/2014|5000|Cash|||A||Y|||
CSN-1412-000150||FA00057|FA1411000192|10/12/2014|4800|Cash|||A||Y|||
CSN-1412-000151||FA00065|FA1411000171|10/12/2014|4478.5|Cash|||A||Y|||
CSN-1412-000152||FA00067|FA1411000163|10/12/2014|921.5|Cash|||A||Y|||
CSN-1412-000153||FA04147|FA1411000028|10/12/2014|380|Cash|||A||Y|||
CSN-1412-000154||FA04148|FA1411000030|10/12/2014|1220|Cash|||A||Y|||
CSN-1412-000155||FA04147|FA1411000225|10/12/2014|990|Cash|||A||Y|||
CSN-1412-000156||FA04150|FA1411000032|10/12/2014|475|Cash|||A||Y|||
CSN-1412-000157||FA04151|FA1411000036|10/12/2014|570|Cash|||A||Y|||
CSN-1412-000158||FA04152|FA1411000037|10/12/2014|590.18|Cash|||A||Y|||
CSN-1412-000159||FA04153|FA1411000038|10/12/2014|274.82|Cash|||A||Y|||
CSN-1412-000160||FA03026|FA1409000440|10/12/2014|1320|Cash|||A||Y|||
CSN-1412-000161||FA03027|FA1409000446|10/12/2014|2100|Cash|||A||Y|||
CSN-1412-000162||FA03028|FA1409000436|10/12/2014|1350|Cash|||A||Y|||
CSN-1412-000163||FA03029|FA1409000430|10/12/2014|2429.9|Cash|||A||Y|||
CSN-1412-000164||FA03032|FA1409000442|10/12/2014|1780.1|Cash|||A||Y|||
CSN-1412-000165||FA02670|FA1411000142|11/12/2014|1599.22|Cash|||A||Y|||
CSN-1412-000166||FA02672|FA1411000275|11/12/2014|3607.52|Cash|||A||Y|||
CSN-1412-000167||FA02673|FA1411000143|11/12/2014|654|Cash|||A||Y|||
CSN-1412-000168||FA02674|FA1411000145|11/12/2014|1500|Cash|||A||Y|||
CSN-1412-000169||FA02675|FA1411000161|11/12/2014|1050|Cash|||A||Y|||
CSN-1412-000170||FA02676|FA1411000152|11/12/2014|1000|Cash|||A||Y|||
CSN-1412-000171||FA02677|FA1411000136|11/12/2014|6292.4|Cash|||A||Y|||
CSN-1412-000172||FA02678|FA1411000128|11/12/2014|2445.89|Cash|||A||Y|||
CSN-1412-000173||FA02678|FA1411000276|11/12/2014|2382|Cash|||A||Y|||
CSN-1412-000174||FA02679|FA1411000129|11/12/2014|5051.5|Cash|||A||Y|||
CSN-1412-000175||FA02681|FA1411000149|11/12/2014|1317.47|Cash|||A||Y|||
CSN-1412-000176||FA03032|FA1409000442|11/12/2014|2000|Cash|||A||Y|||
CSN-1412-000177||FA03805|FA1411000051|11/12/2014|3176.17|Cash|||A||Y|||
CSN-1412-000178||FA03807|FA1411000234|11/12/2014|4823.83|Cash|||A||Y|||
CSN-1412-000179||FA02681|FA1411000149|12/12/2014|3582.03|Cash|||A||Y|||
CSN-1412-000180||FA02683|FA1411000126|12/12/2014|1052|Cash|||A||Y|||
CSN-1412-000181||FA02685|FA1411000151|12/12/2014|1345|Cash|||A||Y|||
CSN-1412-000182||FA02686|FA1411000127|12/12/2014|2435.48|Cash|||A||Y|||
CSN-1412-000183||FA02687|FA1411000150|12/12/2014|2723.2|Cash|||A||Y|||
CSN-1412-000184||FA02733|FA1411000144|12/12/2014|1466.49|Cash|||A||Y|||
CSN-1412-000185||FA02734|FA1411000134|12/12/2014|2684|Cash|||A||Y|||
CSN-1412-000186||FA02916|FA1411000148|12/12/2014|1393.64|Cash|||A||Y|||
CSN-1412-000187||FA02920|FA1411000146|12/12/2014|900|Cash|||A||Y|||
CSN-1412-000188||FA02924|FA1411000131|12/12/2014|90.68|Cash|||A||Y|||
CSN-1412-000189||FA02926|FA1411000133|12/12/2014|20.02|Cash|||A||Y|||
CSN-1412-000190||FA02927|FA1411000278|12/12/2014|84.54|Cash|||A||Y|||
CSN-1412-000191||FA03193|FA1411000130|12/12/2014|847.54|Cash|||A||Y|||
CSN-1412-000192||FA03405|FA1411000138|12/12/2014|20.2|Cash|||A||Y|||
CSN-1412-000193||FA03407|FA1411000135|12/12/2014|1933.5|Cash|||A||Y|||
CSN-1412-000194||FA03650|FA1411000141|12/12/2014|900|Cash|||A||Y|||
CSN-1412-000195||FA03828|FA1411000140|12/12/2014|1277|Cash|||A||Y|||
CSN-1412-000196||FA03828|FA1411000277|12/12/2014|10|Cash|||A||Y|||
CSN-1412-000197||FA03898|FA1411000147|12/12/2014|20|Cash|||A||Y|||
CSN-1412-000198||FA02924|FA1411000131|12/12/2014|2336.68|Cash|||A||Y|||
CSN-1412-000199||FA00521|FA1409000378|13/12/2014|1944|CN|||A||Y|||
CSN-1412-000200||FA00521|FA1409000378|13/12/2014|890.79|CN|||A||Y|||
CSN-1412-000201||FA00522|FA1409000384|13/12/2014|404.75|CN|||A||Y|||
CSN-1412-000202||FA00635|FA1409000504|13/12/2014|2741.16|CN|||A||Y|||
CSN-1412-000203||FA00823|FA1409000387|13/12/2014|7100.3|CN|||A||Y|||
CSN-1412-000204||FA00977|FA1409000503|13/12/2014|3899.16|CN|||A||Y|||
CSN-1412-000205||FA00978|FA1409000428|13/12/2014|1492.98|CN|||A||Y|||
CSN-1412-000206||FA01208|FA1409000379|13/12/2014|766.92|Cash||||C|Y|||
CSN-1412-000207||FA01208|FA1409000379|13/12/2014|766.92|CN|||A||Y|||
CSN-1412-000208||FA02046|FA1409000382|13/12/2014|1795.94|CN|||A||Y|||
CSN-1412-000209||FA01512|FA1408000558|13/12/2014|2902|CN|||A||Y|||
CSN-1412-000210||FA02385|FA1411000196|13/12/2014|9891.19|Cash|||A||Y|||
CSN-1412-000211||FA02385|FA1411000361|13/12/2014|3850|Cash|||A||Y|||
CSN-1412-000212||FA02386|FA1411000351|13/12/2014|2230|Cash|||A||Y|||
CSN-1412-000213||FA02388|FA1411000353|13/12/2014|4062|Cash|||A||Y|||
CSN-1412-000214||FA02389|FA1411000310|13/12/2014|6124.08|Cash|||A||Y|||
CSN-1412-000215||FA02392|FA1411000206|13/12/2014|2909|Cash|||A||Y|||
CSN-1412-000216||FA02475|FA1411000207|13/12/2014|2310|Cash|||A||Y|||
CSN-1412-000217||FA02475|FA1411000360|13/12/2014|2802|Cash|||A||Y|||
CSN-1412-000218||FA02478|FA1410000209|13/12/2014|4909.48|Cash|||A||Y|||
CSN-1412-000219||FA02705|FA1411000200|13/12/2014|1000|Cash|||A||Y|||
CSN-1412-000220||FA02758|FA1411000352|13/12/2014|775|Cash|||A||Y|||
CSN-1412-000221||FA02761|FA1411000204|13/12/2014|1272.54|Cash|||A||Y|||
CSN-1412-000222||FA02762|FA1411000203|13/12/2014|502.27|Cash|||A||Y|||
CSN-1412-000223||FA02764|FA1411000201|13/12/2014|768|Cash|||A||Y|||
CSN-1412-000224||FA02903|FA1411000202|13/12/2014|1530|Cash|||A||Y|||
CSN-1412-000225||FA02906|FA1411000215|13/12/2014|380|Cash|||A||Y|||
CSN-1412-000226||FA03194|FA1411000214|13/12/2014|3220.3|Cash|||A||Y|||
CSN-1412-000227||FA03195|FA1411000213|13/12/2014|734|Cash|||A||Y|||
CSN-1412-000228||FA03423|FA1411000198|13/12/2014|1014|Cash|||A||Y|||
CSN-1412-000229||FA03424|FA1412000106|13/12/2014|630|Cash|||A||Y|||
CSN-1412-000230||FA03425|FA1411000199|13/12/2014|1743|Cash|||A||Y|||
CSN-1412-000231||FA03425|FA1411000306|13/12/2014|975|Cash|||A||Y|||
CSN-1412-000232||FA03430|FA1411000356|13/12/2014|1936|Cash|||A||Y|||
CSN-1412-000233||FA03432|FA1411000309|13/12/2014|1573.35|Cash|||A||Y|||
CSN-1412-000234||FA03504|FA1411000357|13/12/2014|866|Cash|||A||Y|||
CSN-1412-000235||FA03653|FA1411000205|13/12/2014|2045|Cash|||A||Y|||
CSN-1412-000236||FA03794|FA1411000216|13/12/2014|137.79|Cash|||A||Y|||
CSN-1412-000237||FA04168|FA1411000063|14/12/2014|800|Cash|||A||Y|||
CSN-1412-000238||FA04169|FA1411000064|14/12/2014|180|Cash|||A||Y|||
CSN-1412-000239||FA02830|FA1410000529|14/12/2014|3318|Cash|||A||Y|||
CSN-1412-000240||FA03127|FA1409000552|14/12/2014|4682|Cash|||A||Y|||
CSN-1412-000241||FA04031|FA1410000022|14/12/2014|313.77|Cash|||A||Y|||
CSN-1412-000242||FA04015|FA1411000042|14/12/2014|1186.23|Cash|||A||Y|||
CSN-1412-000243||FA00067|FA1411000163|14/12/2014|1102.25|Cash|||A||Y|||
CSN-1412-000244||FA00070|FA1411000177|14/12/2014|1350|Cash|||A||Y|||
CSN-1412-000245||FA00074|FA1411000167|14/12/2014|1896|Cash|||A||Y|||
CSN-1412-000246||FA00078|FA1411000188|14/12/2014|503.47|Cash|||A||Y|||
CSN-1412-000247||FA00540|FA1411000173|14/12/2014|3000|Cash|||A||Y|||
CSN-1412-000248||FA00543|FA1411000154|14/12/2014|809|Cash|||A||Y|||
CSN-1412-000249||FA00545|FA1411000183|14/12/2014|620|Cash|||A||Y|||
CSN-1412-000250||FA00546|FA1411000182|14/12/2014|750|Cash|||A||Y|||
CSN-1412-000251||FA00552|FA1411000176|14/12/2014|150|Cash|||A||Y|||
CSN-1412-000252||FA00553|FA1411000178|14/12/2014|908|Cash|||A||Y|||
CSN-1412-000253||FA00558|FA1411000172|14/12/2014|1020|Cash|||A||Y|||
CSN-1412-000254||FA00946|FA1411000170|14/12/2014|969.54|Cash|||A||Y|||
CSN-1412-000255||FA00950|FA1411000155|14/12/2014|4800|Cash|||A||Y|||
CSN-1412-000256||FA00952|FA1411000187|14/12/2014|1818|Cash|||A||Y|||
CSN-1412-000257||FA01232|FA1410000134|14/12/2014|2301.57|Cash|||A||Y|||
CSN-1412-000258||FA01232|FA1411000193|14/12/2014|3060|Cash|||A||Y|||
CSN-1412-000259||FA01233|FA1411000189|14/12/2014|495|Cash|||A||Y|||
CSN-1412-000260||FA01490|FA1411000175|14/12/2014|1070|Cash|||A||Y|||
CSN-1412-000261||FA01492|FA1411000184|14/12/2014|700|Cash|||A||Y|||
CSN-1412-000262||FA01654|FA1411000168|14/12/2014|2528.95|Cash|||A||Y|||
CSN-1412-000263||FA01763|FA1411000162|14/12/2014|744.54|Cash|||A||Y|||
CSN-1412-000264||FA02206|FA1411000160|14/12/2014|1000|Cash|||A||Y|||
CSN-1412-000265||FA03249|FA1411000194|14/12/2014|1800|Cash|||A||Y|||
CSN-1412-000266||FA03823|FA1411000180|14/12/2014|3240|Cash|||A||Y|||
CSN-1412-000267||FA03924|FA1411000158|14/12/2014|2070.54|Cash|||A||Y|||
CSN-1412-000268||FA04042|FA1411000174|14/12/2014|2400|Cash|||A||Y|||
CSN-1412-000269||FA04196|FA1411000153|14/12/2014|1500|Cash|||A||Y|||
CSN-1412-000270||FA04197|FA1411000156|14/12/2014|785|Cash|||A||Y|||
CSN-1412-000271||FA04198|FA1411000169|14/12/2014|851|Cash|||A||Y|||
CSN-1412-000272||FA00073|FA1411000181|14/12/2014|7757.14|Cash|||A||Y|||
CSN-1412-000273||FA01934|FA1410000562|14/12/2014|1324|Cash|||A||Y|||
CSN-1412-000274||FA01935|FA1410000444|14/12/2014|2180|Cash|||A||Y|||
CSN-1412-000275||FA01937|FA1410000437|14/12/2014|1327|Cash|||A||Y|||
CSN-1412-000276||FA01938|FA1410000439|14/12/2014|169|Cash|||A||Y|||
CSN-1412-000277||FA04025|FA1411000033|14/12/2014|1222.5|Cash|||A||Y|||
CSN-1412-000278||FA04026|FA1411000035|14/12/2014|1432.27|Cash|||A||Y|||
CSN-1412-000279||FA04027|FA1411000022|14/12/2014|3345.23|Cash|||A||Y|||
CSN-1412-000280||FA03948|FA1410000292|14/12/2014|650.3|Cash|||A||Y|||
CSN-1412-000281||FA03949|FA1410000296|14/12/2014|1138|Cash|||A||Y|||
CSN-1412-000282||FA03950|FA1410000297|14/12/2014|1302.27|Cash|||A||Y|||
CSN-1412-000283||FA03956|FA1410000291|14/12/2014|1206.54|Cash|||A||Y|||
CSN-1412-000284||FA03957|FA1410000288|14/12/2014|2508.74|Cash|||A||Y|||
CSN-1412-000285||FA03958|FA1410000289|14/12/2014|2200.54|Cash|||A||Y|||
CSN-1412-000286||FA03960|FA1410000313|14/12/2014|1726|Cash|||A||Y|||
CSN-1412-000287||FA03961|FA1410000295|14/12/2014|4706.92|Cash|||A||Y|||
CSN-1412-000288||FA03962|FA1410000317|14/12/2014|2949.24|Cash|||A||Y|||
CSN-1412-000289||FA03963|FA1410000312|14/12/2014|2683.3|Cash|||A||Y|||
CSN-1412-000290||FA03965|FA1410000298|14/12/2014|1371.84|Cash|||A||Y|||
CSN-1412-000291||FA03973|FA1409000263|14/12/2014|319.98|Cash|||A||Y|||
CSN-1412-000292||FA03973|FA1410000299|14/12/2014|15365.7|Cash|||A||Y|||
CSN-1412-000293||FA04093|FA1410000286|14/12/2014|2781.3|Cash|||A||Y|||
CSN-1412-000294||FA04094|FA1410000287|14/12/2014|962|Cash|||A||Y|||
CSN-1412-000295||FA04095|FA1410000290|14/12/2014|900|Cash|||A||Y|||
CSN-1412-000296||FA04096|FA1410000293|14/12/2014|1954.8|Cash|||A||Y|||
CSN-1412-000297||FA04097|FA1410000294|14/12/2014|555.3|Cash|||A||Y|||
CSN-1412-000298||FA04098|FA1410000314|14/12/2014|3673.95|Cash|||A||Y|||
CSN-1412-000299||FA04099|FA1410000316|14/12/2014|3605.54|Cash|||A||Y|||
CSN-1412-000300||FA04100|FA1410000315|14/12/2014|2337.54|Cash|||A||Y|||
CSN-1412-000301||FA00073|FA1412000157|14/12/2014|1000|Cash|||A||Y|||
CSN-1412-000302||FA03155|FA1411000385|14/12/2014|2000|Cash|||A||Y|||
CSN-1412-000303||FA01938|FA1410000439|15/12/2014|2671|Cash|||A||Y|||
CSN-1412-000304||FA01939|FA1410000435|15/12/2014|720|Cash|||A||Y|||
CSN-1412-000305||FA01940|FA1410000433|15/12/2014|2854.54|Cash|||A||Y|||
CSN-1412-000306||FA01942|FA1410000559|15/12/2014|3783.08|Cash|||A||Y|||
CSN-1412-000307||FA02088|FA1410000434|15/12/2014|4973.2|Cash|||A||Y|||
CSN-1412-000308||FA02090|FA1410000438|15/12/2014|2337.25|Cash|||A||Y|||
CSN-1412-000309||FA02480|FA1410000442|15/12/2014|908|Cash|||A||Y|||
CSN-1412-000310||FA03993|FA1410000440|15/12/2014|908.17|Cash|||A||Y|||
CSN-1412-000311||FA04121|FA1410000441|15/12/2014|1500|Cash|||A||Y|||
CSN-1412-000312||FA02198|FA1410000556|15/12/2014|1344.76|Cash|||A||Y|||
CSN-1412-000313||FA01708|FA1411000298|15/12/2014|3000|Cash|||A||Y|||
CSN-1412-000314||FA03405|FA1411000138|15/12/2014|1960|Cash|||A||Y|||
CSN-1412-000315||FA02198|FA1410000556|15/12/2014|8735.86|Cash|||A||Y|||
CSN-1412-000316||FA01934|FA1410000557|15/12/2014|6564.14|Cash|||A||Y|||
CSN-1412-000317||FA01934|FA1410000557|15/12/2014|1800|Cash|||A||Y|||
CSN-1412-000318||FA01934|FA1410000557|17/12/2014|5874|Cash|||A||Y|||
CSN-1412-000319||FA04027|FA1411000022|17/12/2014|1705.47|Cash|||A||Y|||
CSN-1412-000320||FA04028|FA1411000034|17/12/2014|465|Cash|||A||Y|||
CSN-1412-000321||FA04029|FA1411000016|17/12/2014|609|Cash|||A||Y|||
CSN-1412-000322||FA04030|FA1411000029|17/12/2014|893.18|Cash|||A||Y|||
CSN-1412-000323||FA04141|FA1411000015|17/12/2014|1015.35|Cash|||A||Y|||
CSN-1412-000324||FA04142|FA1411000017|17/12/2014|575|Cash|||A||Y|||
CSN-1412-000325||FA04143|FA1411000021|17/12/2014|810.35|Cash|||A||Y|||
CSN-1412-000326||FA04144|FA1411000023|17/12/2014|500|Cash|||A||Y|||
CSN-1412-000327||FA04144|FA1411000226|17/12/2014|366|Cash|||A||Y|||
CSN-1412-000328||FA04145|FA1411000025|17/12/2014|837|Cash|||A||Y|||
CSN-1412-000329||FA04146|FA1411000027|17/12/2014|300|Cash|||A||Y|||
CSN-1412-000330||FA04149|FA1411000031|17/12/2014|1080|Cash|||A||Y|||
CSN-1412-000331||FA04153|FA1411000038|17/12/2014|507.45|Cash|||A||Y|||
CSN-1412-000332||FA04154|FA1411000039|17/12/2014|525|Cash|||A||Y|||
CSN-1412-000333||FA04155|FA1411000041|17/12/2014|311.2|Cash|||A||Y|||
CSN-1412-000334||FA01255|FA1409000547|18/12/2014|3000|Cash|||A||Y|||
CSN-1412-000335||FA03127|FA1409000552|18/12/2014|1423.04|Cash|||A||Y|||
CSN-1412-000336||FA03127|FA1410000541|18/12/2014|1576.96|Cash|||A||Y|||
CSN-1412-000337||FA04211|FA1411000228|18/12/2014|760|Cash|||A||Y|||
CSN-1412-000338||FA04231|FA1411000282|18/12/2014|4450|Cash|||A||Y|||
CSN-1412-000339||FA04232|FA1411000283|18/12/2014|1775|Cash|||A||Y|||
CSN-1412-000340||FA04233|FA1411000285|18/12/2014|619.27|Cash|||A||Y|||
CSN-1412-000341||FA04234|FA1411000286|18/12/2014|410|Cash|||A||Y|||
CSN-1412-000342||FA04235|FA1411000287|18/12/2014|1820|Cash|||A||Y|||
CSN-1412-000343||FA04236|FA1411000288|18/12/2014|635.27|Cash|||A||Y|||
CSN-1412-000344||FA04237|FA1411000289|18/12/2014|400|Cash|||A||Y|||
CSN-1412-000345||FA04238|FA1411000290|18/12/2014|30.46|Cash|||A||Y|||
CSN-1412-000346||FA01934|FA1410000557|20/12/2014|980|Cash|||A||Y|||
CSN-1412-000347||FA00002|FA1412000058|20/12/2014|4000|Cash|||A||Y|||
CSN-1412-000348||FA02999|FA1410000414|21/12/2014|2000|Cash|||A||Y|||
CSN-1412-000349||FA00615|FA1411000440|21/12/2014|5000|Cash|||A||Y|||
CSN-1412-000350||FA00117|FA1411000070|21/12/2014|5000|Cash|||A||Y|||
CSN-1412-000351||FA00609|FA1411000547|21/12/2014|3640|Cash|||A||Y|||
CSN-1412-000352||FA00637|FA1411000490|21/12/2014|1360|Cash|||A||Y|||
CSN-1412-000353||FA01812|FA1411000563|21/12/2014|3000|Cash|||A||Y|||
CSN-1412-000354||FA03808|FA1411000061|21/12/2014|2500|Cash|||A||Y|||
CSN-1412-000355||FA02882|FA1411000480|21/12/2014|2000|Cash|||A||Y|||
CSN-1412-000356||FA03919|FA1411000262|21/12/2014|2300|Cash|||A||Y|||
CSN-1412-000357||FA04014|FA1411000284|22/12/2014|534.81|Cash|||A||Y|||
CSN-1412-000358||FA04015|FA1411000042|22/12/2014|274.77|Cash|||A||Y|||
CSN-1412-000359||FA04016|FA1411000014|22/12/2014|690|Cash|||A||Y|||
CSN-1412-000360||FA04017|FA1411000043|22/12/2014|520|Cash|||A||Y|||
CSN-1412-000361||FA04018|FA1411000019|22/12/2014|1310|Cash|||A||Y|||
CSN-1412-000362||FA04018|FA1411000218|22/12/2014|678.27|Cash|||A||Y|||
CSN-1412-000363||FA04019|FA1411000018|22/12/2014|960.7|Cash|||A||Y|||
CSN-1412-000364||FA04020|FA1411000020|22/12/2014|1145.3|Cash|||A||Y|||
CSN-1412-000365||FA04021|FA1411000024|22/12/2014|650|Cash|||A||Y|||
CSN-1412-000366||FA04023|FA1411000026|22/12/2014|750|Cash|||A||Y|||
CSN-1412-000367||FA04023|FA1411000227|22/12/2014|300|Cash|||A||Y|||
CSN-1412-000368||FA04155|FA1411000041|22/12/2014|873.8|Cash|||A||Y|||
CSN-1412-000369||FA04156|FA1411000044|22/12/2014|500|Cash|||A||Y|||
CSN-1412-000370||FA04157|FA1411000045|22/12/2014|1622.5|Cash|||A||Y|||
CSN-1412-000371||FA04158|FA1411000046|22/12/2014|1151.19|Cash|||A||Y|||
CSN-1412-000372||FA04158|FA1411000281|22/12/2014|5250|Cash|||A||Y|||
CSN-1412-000373||FA04159|FA1411000047|22/12/2014|750|Cash|||A||Y|||
CSN-1412-000374||FA04205|FA1411000219|22/12/2014|2415|Cash|||A||Y|||
CSN-1412-000375||FA04206|FA1411000220|22/12/2014|1364|Cash|||A||Y|||
CSN-1412-000376||FA04207|FA1411000221|22/12/2014|1029.54|Cash|||A||Y|||
CSN-1412-000377||FA04208|FA1411000222|22/12/2014|3176.54|Cash|||A||Y|||
CSN-1412-000378||FA04209|FA1411000223|22/12/2014|352.27|Cash|||A||Y|||
CSN-1412-000379||FA04210|FA1411000224|22/12/2014|1492|Cash|||A||Y|||
CSN-1412-000380||FA04238|FA1411000290|22/12/2014|321.81|Cash|||A||Y|||
CSN-1412-000381||FA04239|FA1411000291|22/12/2014|530|Cash|||A||Y|||
CSN-1412-000382||FA04240|FA1411000292|22/12/2014|1150|Cash|||A||Y|||
CSN-1412-000383||FA04159|FA1411000217|22/12/2014|0.5|Cash|||A||Y|||
CSN-1412-000384||FA04159|FA1411000217|22/12/2014|2230|Cash|||A||Y|||
CSN-1412-000385||FA04159|FA1411000217|22/12/2014|0.5|Cash|||A||Y|||
CSN-1412-000386||FA01222|FA1409000381|23/12/2014|1625|CN|||A||Y|||
CSN-1412-000387||FA01461|FA1409000393|23/12/2014|633.96|CN|||A||Y|||
CSN-1412-000388||FA01516|FA1409000501|23/12/2014|1290|CN|||A||Y|||
CSN-1412-000389||FA01857|FA1409000388|23/12/2014|330|CN|||A||Y|||
CSN-1412-000390||FA01858|FA1409000502|23/12/2014|2249.58|CN|||A||Y|||
CSN-1412-000391||FA01911|FA1409000394|23/12/2014|576|CN|||A||Y|||
CSN-1412-000392||FA02046|FA1409000382|23/12/2014|3090.06|CN|||A||Y|||
CSN-1412-000393||FA02048|FA1409000383|23/12/2014|960|CN|||A||Y|||
CSN-1412-000394||FA02176|FA1409000380|23/12/2014|459.4|CN|||A||Y|||
CSN-1412-000395||FA01507|FA1408000549|23/12/2014|1890.3|CN|||A||Y|||
CSN-1412-000396||FA01512|FA1408000558|23/12/2014|1193.3|CN|||A||Y|||
CSN-1412-000397||FA01534|FA1408000552|23/12/2014|3459.4|CN|||A||Y|||
CSN-1412-000398||FA00479|FA1409000573|24/12/2014|5000|Cash|||A||Y|||
CSN-1412-000399||FA00695|FA1411000498|24/12/2014|4000|Cash|||A||Y|||
CSN-1412-000400||FA01749|FA1411000576|24/12/2014|1960|Cash|||A||Y|||
CSN-1412-000401||FA03638|FA1410000387|24/12/2014|6223.96|Cash|||A||Y|||
CSN-1412-000402||FA03638|FA1411000377|24/12/2014|776.04|Cash|||A||Y|||
CSN-1412-000403||FA02679|FA1412000089|24/12/2014|5165|Cash|||A||Y|||
CSN-1412-000404||FA02883|FA1411000477|24/12/2014|3000|Cash|||A||Y|||
CSN-1412-000405||FA00108|FA1411000400|24/12/2014|1887.92|Cash|||A||Y|||
CSN-1412-000406||FA00108|FA1411000401|24/12/2014|1836.27|Cash|||A||Y|||
CSN-1412-000407||FA00615|FA1411000440|24/12/2014|2275.81|Cash|||A||Y|||
CSN-1412-000408||FA02643|FA1411000373|25/12/2014|1800|Cash|||A||Y|||
CSN-1412-000409||FA02646|FA1411000371|25/12/2014|5416.8|Cash|||A||Y|||
CSN-1412-000410||FA02653|FA1411000387|25/12/2014|2925|Cash|||A||Y|||
CSN-1412-000411||FA02657|FA1411000378|25/12/2014|2961.75|Cash|||A||Y|||
CSN-1412-000412||FA02661|FA1411000391|25/12/2014|1608|Cash|||A||Y|||
CSN-1412-000413||FA02664|FA1411000372|25/12/2014|2325|Cash|||A||Y|||
CSN-1412-000414||FA02664|FA1411000372|25/12/2014|0|Cash|||A||Y|||
CSN-1412-000415||FA02909|FA1411000392|25/12/2014|1989|Cash|||A||Y|||
CSN-1412-000416||FA02910|FA1411000384|25/12/2014|1365|Cash|||A||Y|||
CSN-1412-000417||FA02914|FA1411000386|25/12/2014|750|Cash|||A||Y|||
CSN-1412-000418||FA03009|FA1411000388|25/12/2014|703.92|Cash|||A||Y|||
CSN-1412-000419||FA03010|FA1411000389|25/12/2014|2955.3|Cash|||A||Y|||
CSN-1412-000420||FA03155|FA1411000385|25/12/2014|40|Cash|||A||Y|||
CSN-1412-000421||FA03156|FA1411000395|25/12/2014|2045|Cash|||A||Y|||
CSN-1412-000422||FA03158|FA1411000397|25/12/2014|1840.7|Cash|||A||Y|||
CSN-1412-000423||FA03159|FA1411000390|25/12/2014|1160|Cash|||A||Y|||
CSN-1412-000424||FA03638|FA1411000377|25/12/2014|2823.96|Cash|||A||Y|||
CSN-1412-000425||FA03646|FA1411000394|25/12/2014|1080|Cash|||A||Y|||
CSN-1412-000426||FA03649|FA1411000398|25/12/2014|3821.49|Cash|||A||Y|||
CSN-1412-000427||FA03858|FA1410000385|25/12/2014|9400|Cash|||A||Y|||
CSN-1412-000428||FA03858|FA1411000393|25/12/2014|12380.6|Cash|||A||Y|||
CSN-1412-000429||FA03976|FA1411000383|25/12/2014|1468|Cash|||A||Y|||
CSN-1412-000430||FA03978|FA1411000380|25/12/2014|1190|Cash|||A||Y|||
CSN-1412-000431||FA04256|FA1411000374|25/12/2014|982|Cash|||A||Y|||
CSN-1412-000432||FA04257|FA1411000375|25/12/2014|1048|Cash|||A||Y|||
CSN-1412-000433||FA04258|FA1411000376|25/12/2014|1192|Cash|||A||Y|||
CSN-1412-000434||FA04259|FA1411000379|25/12/2014|760|Cash|||A||Y|||
CSN-1412-000435||FA04260|FA1411000382|25/12/2014|920|Cash|||A||Y|||
CSN-1412-000436||FA04261|FA1411000396|25/12/2014|775|Cash|||A||Y|||
CSN-1412-000437||FA03008|FA1411000399|25/12/2014|1809.48|Cash|||A||Y|||
CSN-1412-000438||FA00637|FA1411000490|27/12/2014|2000|Cash|||A||Y|||
CSN-1412-000439||FA01812|FA1411000563|27/12/2014|4980|Cash|||A||Y|||
CSN-1412-000440||FA03292|FA1411000505|28/12/2014|928.3|Cash|||A||Y|||
CSN-1412-000441||FA03303|FA1411000509|28/12/2014|594.27|Cash|||A||Y|||
CSN-1412-000442||FA03304|FA1411000466|28/12/2014|2150|Cash|||A||Y|||
CSN-1412-000443||FA03493|FA1411000468|28/12/2014|2000|Cash|||A||Y|||
CSN-1412-000444||FA03515|FA1411000504|28/12/2014|4039|Cash|||A||Y|||
CSN-1412-000445||FA03516|FA1411000507|28/12/2014|3354|Cash|||A||Y|||
CSN-1412-000446||FA03746|FA1411000456|28/12/2014|1800|Cash|||A||Y|||
CSN-1412-000447||FA03747|FA1411000457|28/12/2014|610|Cash|||A||Y|||
CSN-1412-000448||FA03748|FA1411000464|28/12/2014|1215|Cash|||A||Y|||
CSN-1412-000449||FA03798|FA1411000465|28/12/2014|540|Cash|||A||Y|||
CSN-1412-000450||FA03815|FA1411000462|28/12/2014|1982.19|Cash|||A||Y|||
CSN-1412-000451||FA03832|FA1411000508|28/12/2014|1090.04|Cash|||A||Y|||
CSN-1412-000452||FA03834|FA1411000463|28/12/2014|592|Cash|||A||Y|||
CSN-1412-000453||FA03835|FA1411000554|28/12/2014|100|Cash|||A||Y|||
CSN-1412-000454||FA03943|FA1411000553|28/12/2014|8806.2|Cash|||A||Y|||
CSN-1412-000455||FA03944|FA1411000460|28/12/2014|1175|Cash|||A||Y|||
CSN-1412-000456||FA03980|FA1411000506|28/12/2014|2454.02|Cash|||A||Y|||
CSN-1412-000457||FA04058|FA1411000458|28/12/2014|920|Cash|||A||Y|||
CSN-1412-000458||FA04069|FA1411000467|28/12/2014|1132|Cash|||A||Y|||
CSN-1412-000459||FA04071|FA1411000469|28/12/2014|2809.54|Cash|||A||Y|||
CSN-1412-000460||FA04075|FA1410000246|28/12/2014|1227.75|Cash|||A||Y|||
CSN-1412-000461||FA04075|FA1411000459|28/12/2014|800|Cash|||A||Y|||
CSN-1412-000462||FA04112|FA1410000403|28/12/2014|1560|Cash|||A||Y|||
CSN-1412-000463||FA04113|FA1410000404|28/12/2014|2711|Cash|||A||Y|||
CSN-1412-000464||FA04113|FA1411000461|28/12/2014|1314|Cash|||A||Y|||
CSN-1412-000465||FA04114|FA1410000405|28/12/2014|1127.27|Cash|||A||Y|||
CSN-1412-000466||FA04115|FA1410000410|28/12/2014|750|Cash|||A||Y|||
CSN-1412-000467||FA03835|FA1411000552|28/12/2014|22218.42|Cash|||A||Y|||
CSN-1412-000468||FA00096|FA1411000404|28/12/2014|1250|Cash|||A||Y|||
CSN-1412-000469||FA00097|FA1411000427|28/12/2014|960|Cash|||A||Y|||
CSN-1412-000470||FA00102|FA1411000429|28/12/2014|2004.77|Cash|||A||Y|||
CSN-1412-000471||FA00103|FA1411000423|28/12/2014|2893.27|Cash|||A||Y|||
CSN-1412-000472||FA00104|FA1411000439|28/12/2014|1605|Cash|||A||Y|||
CSN-1412-000473||FA00615|FA1411000440|28/12/2014|1449.19|Cash|||A||Y|||
CSN-1412-000474||FA00616|FA1411000415|28/12/2014|1608.54|Cash|||A||Y|||
CSN-1412-000475||FA00620|FA1411000434|28/12/2014|875|Cash|||A||Y|||
CSN-1412-000476||FA01066|FA1411000411|28/12/2014|1015|Cash|||A||Y|||
CSN-1412-000477||FA01067|FA1411000414|28/12/2014|1733|Cash|||A||Y|||
CSN-1412-000478||FA01068|FA1411000432|28/12/2014|1788|Cash|||A||Y|||
CSN-1412-000479||FA01070|FA1411000408|28/12/2014|2258.16|Cash|||A||Y|||
CSN-1412-000480||FA01077|FA1411000450|28/12/2014|150|Cash|||A||Y|||
CSN-1412-000481||FA01602|FA1411000433|28/12/2014|2505.04|Cash|||A||Y|||
CSN-1412-000482||FA01608|FA1411000437|28/12/2014|740|Cash|||A||Y|||
CSN-1412-000483||FA02303|FA1411000419|28/12/2014|462|Cash|||A||Y|||
CSN-1412-000484||FA02304|FA1411000436|28/12/2014|450|Cash|||A||Y|||
CSN-1412-000485||FA02306|FA1411000405|28/12/2014|354.54|Cash|||A||Y|||
CSN-1412-000486||FA02308|FA1411000410|28/12/2014|2151.54|Cash|||A||Y|||
CSN-1412-000487||FA02380|FA1411000424|28/12/2014|500|Cash|||A||Y|||
CSN-1412-000488||FA02381|FA1410000340|28/12/2014|6732.54|Cash|||A||Y|||
CSN-1412-000489||FA02787|FA1411000407|28/12/2014|404.54|Cash|||A||Y|||
CSN-1412-000490||FA02790|FA1410000334|28/12/2014|2392.19|Cash|||A||Y|||
CSN-1412-000491||FA03367|FA1410000337|28/12/2014|5280|Cash|||A||Y|||
CSN-1412-000492||FA03573|FA1410000324|28/12/2014|1547.78|Cash|||A||Y|||
CSN-1412-000493||FA04103|FA1411000428|28/12/2014|990|Cash|||A||Y|||
CSN-1412-000494||FA02790|FA1411000420|28/12/2014|2380.54|Cash|||A||Y|||
CSN-1412-000495||FA02804|FA1411000412|28/12/2014|2112|Cash|||A||Y|||
CSN-1412-000496||FA03056|FA1411000430|28/12/2014|834.08|Cash|||A||Y|||
CSN-1412-000497||FA03059|FA1411000413|28/12/2014|1077.98|Cash|||A||Y|||
CSN-1412-000498||FA03364|FA1411000444|28/12/2014|859|Cash|||A||Y|||
CSN-1412-000499||FA03367|FA1411000422|28/12/2014|400|Cash|||A||Y|||
CSN-1412-000500||FA03573|FA1411000421|28/12/2014|1619.54|Cash|||A||Y|||
CSN-1412-000501||FA03777|FA1411000418|28/12/2014|375|Cash|||A||Y|||
CSN-1412-000502||FA04262|FA1411000406|28/12/2014|1353.92|Cash|||A||Y|||
CSN-1412-000503||FA04263|FA1411000409|28/12/2014|804.54|Cash|||A||Y|||
CSN-1412-000504||FA04264|FA1411000416|28/12/2014|743.17|Cash|||A||Y|||
CSN-1412-000505||FA04265|FA1411000417|28/12/2014|633.46|Cash|||A||Y|||
CSN-1412-000506||FA04267|FA1411000449|28/12/2014|1500|Cash|||A||Y|||
CSN-1412-000507||FA04268|FA1411000435|28/12/2014|375|Cash|||A||Y|||
CSN-1412-000508||FA04270|FA1411000441|28/12/2014|1834.99|Cash|||A||Y|||
CSN-1412-000509||FA04271|FA1411000443|28/12/2014|552|Cash|||A||Y|||
CSN-1412-000510||FA04274|FA1411000471|28/12/2014|600|Cash|||A||Y|||
CSN-1501-000567||FA04051|FA1412000460|29/01/2015|1900|Cash|||A||Y|||
CSN-1501-000568||FA04052|FA1412000457|29/01/2015|1278|Cash|||A||Y|||
CSN-1501-000569||FA04054|FA1412000427|29/01/2015|330|Cash|||A||Y|||
CSN-1501-000570||FA04057|FA1412000430|29/01/2015|463.77|Cash|||A||Y|||
CSN-1501-000571||FA04293|FA1412000001|29/01/2015|5068.96|Cash|||A||Y|||
CSN-1501-000572||FA04294|FA1412000002|29/01/2015|1739.5|Cash|||A||Y|||
CSN-1501-000573||FA04295|FA1412000003|29/01/2015|4762|Cash|||A||Y|||
CSN-1501-000574||FA04296|FA1412000004|29/01/2015|1787.8|Cash|||A||Y|||
CSN-1501-000575||FA04297|FA1412000005|29/01/2015|1544|Cash|||A||Y|||
CSN-1501-000576||FA04298|FA1412000006|29/01/2015|250|Cash|||A||Y|||
CSN-1501-000577||FA04312|FA1412000059|29/01/2015|6276.98|Cash|||A||Y|||
CSN-1501-000578||FA04313|FA1412000060|29/01/2015|210|Cash|||A||Y|||
CSN-1501-000579||FA04314|FA1412000061|29/01/2015|1350|Cash|||A||Y|||
CSN-1501-000580||FA04299|FA1412000007|29/01/2015|11378.76|Cash|||A||Y|||
CSN-1501-000581||FA04422|FA1501000012|29/01/2015|7000|Cash|||A||Y|||
CSN-1501-000582||FA02633|FA1411000566|29/01/2015|2570|Cash|||A||Y|||
CSN-1501-000583||FA00954|FA1412000453|31/01/2015|1360|Cash|||A||Y|||
CSN-1502-000001||FA02525|FA1411000556|01/02/2015|4500|CN|||A||Y|||
CSN-1502-000002||FA02528|FA1411000543|01/02/2015|1090|CN|||A||Y|||
CSN-1502-000003||FA02532|FA1411000515|01/02/2015|2100|CN|||A||Y|||
CSN-1502-000004||FA02534|FA1411000528|01/02/2015|720|CN|||A||Y|||
CSN-1502-000005||FA02536|FA1410000451|01/02/2015|4112.08|CN|||A||Y|||
CSN-1502-000006||FA02536|FA1411000518|01/02/2015|2946.55|CN|||A||Y|||
CSN-1502-000007||FA02537|FA1411000525|01/02/2015|3000|CN|||A||Y|||
CSN-1502-000008||FA02539|FA1410000466|01/02/2015|2140|CN|||A||Y|||
CSN-1502-000009||FA02539|FA1411000512|01/02/2015|5000|CN|||A||Y|||
CSN-1502-000010||FA02562|FA1411000511|01/02/2015|720.37|CN|||A||Y|||
CSN-1502-000011||FA02562|FA1411000511|01/02/2015|3779.63|Cash|||A||Y|||
CSN-1502-000012||FA02566|FA1411000539|01/02/2015|1380|Cash|||A||Y|||
CSN-1502-000013||FA02570|FA1411000532|01/02/2015|1684.54|Cash|||A||Y|||
CSN-1502-000014||FA02573|FA1411000533|01/02/2015|1749.54|Cash|||A||Y|||
CSN-1502-000015||FA02813|FA1410000473|01/02/2015|3406.29|Cash|||A||Y|||
CSN-1502-000016||FA00045|FA1501000152|01/02/2015|8000|Cash|||A||Y|||
CSN-1502-000017||FA04422|FA1501000012|01/02/2015|2525.3|Cash|||A||Y|||
CSN-1502-000018||FA04422|FA1501000208|01/02/2015|3420|Cash|||A||Y|||
CSN-1502-000019||FA04438|FA1501000039|01/02/2015|5566.17|Cash|||A||Y|||
CSN-1502-000020||FA04423|FA1501000013|01/02/2015|1116|Cash|||A||Y|||
CSN-1502-000021||FA04441|FA1501000042|01/02/2015|1372.53|Cash|||A||Y|||
CSN-1502-000022||FA02869|FA1409000514|01/02/2015|2000|Cash|||A||Y|||
CSN-1502-000023||FA04410|FA1501000011|02/02/2015|6000|Cash|||A||Y|||
CSN-1502-000024||FA04426|FA1501000027|02/02/2015|2325|Cash|||A||Y|||
CSN-1502-000025||FA04426|FA1501000212|02/02/2015|2184.3|Cash|||A||Y|||
CSN-1502-000026||FA04429|FA1501000030|02/02/2015|2490.7|Cash|||A||Y|||
CSN-1502-000027||FA02170|FA1412000475|02/02/2015|1980|Cash|||A||Y|||
CSN-1502-000028||FA00045|FA1501000152|02/02/2015|5000|Cash|||A||Y|||
CSN-1502-000029||FA02089|FA1412000197|02/02/2015|8948.02|Cash|||A||Y|||
CSN-1502-000030||FA02088|FA1501000257|02/02/2015|1051.98|Cash|||A||Y|||
CSN-1502-000031||FA03406|FA1412000077|02/02/2015|5960|Cash|||A||Y|||
CSN-1502-000032||FA03406|FA1412000077|02/02/2015|3000|Cash|||A||Y|||
CSN-1502-000033||FA03905|FA1412000484|02/02/2015|1980|Cash|||A||Y|||
CSN-1502-000034||FA00003|FA1501000540|02/02/2015|1415|Cash|||A||Y|||
CSN-1502-000035||FA00011|FA1501000049|02/02/2015|4168.7|Cash|||A||Y|||
CSN-1502-000036||FA00011|FA1501000541|02/02/2015|2600|Cash|||A||Y|||
CSN-1502-000037||FA00012|FA1501000267|02/02/2015|1980|Cash|||A||Y|||
CSN-1502-000038||FA00013|FA1501000064|02/02/2015|1984.54|Cash|||A||Y|||
CSN-1502-000039||FA00015|FA1501000053|02/02/2015|5663.3|Cash|||A||Y|||
CSN-1502-000040||FA00016|FA1501000054|02/02/2015|381.79|Cash|||A||Y|||
CSN-1502-000041||FA00016|FA1501000054|02/02/2015|1806.67|Cash|||A||Y|||
CSN-1502-000042||FA04451|FA1501000084|02/02/2015|6500|Cash|||A||Y|||
CSN-1502-000043||FA04463|FA1501000096|02/02/2015|5000|Cash|||A||Y|||
CSN-1502-000044||FA04318|FA1412000064|02/02/2015|1000|Cash|||A||Y|||
CSN-1502-000045||FA04415|FA1501000018|02/02/2015|4819.46|Cash|||A||Y|||
CSN-1502-000046||FA04415|FA1501000020|02/02/2015|2470.64|Cash|||A||Y|||
CSN-1502-000047||FA04418|FA1501000021|02/02/2015|2209.9|Cash|||A||Y|||
CSN-1502-000048||FA04439|FA1501000040|02/02/2015|1137|Cash|||A||Y|||
CSN-1502-000049||FA04440|FA1501000041|02/02/2015|1191.3|Cash|||A||Y|||
CSN-1502-000050||FA04441|FA1501000042|02/02/2015|2182.97|Cash|||A||Y|||
CSN-1502-000051||FA04486|FA1501000194|02/02/2015|250|Cash|||A||Y|||
CSN-1502-000052||FA04487|FA1501000195|02/02/2015|1206.46|Cash|||A||Y|||
CSN-1502-000053||FA04488|FA1501000196|02/02/2015|900|Cash|||A||Y|||
CSN-1502-000054||FA04489|FA1501000197|02/02/2015|2752|Cash|||A||Y|||
CSN-1502-000055||FA04490|FA1501000198|02/02/2015|1212|Cash|||A||Y|||
CSN-1502-000056||FA04491|FA1501000199|02/02/2015|477.27|Cash|||A||Y|||
CSN-1502-000057||FA04492|FA1501000200|02/02/2015|700|Cash|||A||Y|||
CSN-1502-000058||FA04493|FA1501000201|02/02/2015|908.49|Cash|||A||Y|||
CSN-1502-000059||FA04494|FA1501000202|02/02/2015|1691|Cash|||A||Y|||
CSN-1502-000060||FA04495|FA1501000203|02/02/2015|800|Cash|||A||Y|||
CSN-1502-000061||FA04496|FA1501000204|02/02/2015|985|Cash|||A||Y|||
CSN-1502-000062||FA04497|FA1501000205|02/02/2015|1250|Cash|||A||Y|||
CSN-1502-000063||FA04498|FA1501000206|02/02/2015|205|Cash|||A||Y|||
CSN-1502-000064||FA04498|FA1501000206|02/02/2015|822.51|Cash|||A||Y|||
CSN-1502-000065||FA00483|FA1501000062|02/02/2015|5500|Cash|||A||Y|||
CSN-1502-000066||FA00045|FA1501000152|04/02/2015|3500|Cash|||A||Y|||
CSN-1502-000067||FA04448|FA1501000081|05/02/2015|884.3|Cash|||A||Y|||
CSN-1502-000068||FA04449|FA1501000082|05/02/2015|1292.54|Cash|||A||Y|||
CSN-1502-000069||FA04450|FA1501000083|05/02/2015|900|Cash|||A||Y|||
CSN-1502-000070||FA04450|FA1501000215|05/02/2015|420|Cash|||A||Y|||
CSN-1502-000071||FA04451|FA1501000084|05/02/2015|5442.43|Cash|||A||Y|||
CSN-1502-000072||FA04452|FA1501000085|05/02/2015|1628|Cash|||A||Y|||
CSN-1502-000073||FA04453|FA1501000086|05/02/2015|2543.58|Cash|||A||Y|||
CSN-1502-000074||FA04453|FA1501000214|05/02/2015|667|Cash|||A||Y|||
CSN-1502-000075||FA04454|FA1501000087|05/02/2015|1542|Cash|||A||Y|||
CSN-1502-000076||FA04455|FA1501000088|05/02/2015|1265|Cash|||A||Y|||
CSN-1502-000077||FA04456|FA1501000089|05/02/2015|6168.6|Cash|||A||Y|||
CSN-1502-000078||FA04502|FA1501000213|05/02/2015|2250|Cash|||A||Y|||
CSN-1502-000079||FA04510|FA1501000229|05/02/2015|4058|Cash|||A||Y|||
CSN-1502-000080||FA04511|FA1501000230|05/02/2015|2682.27|Cash|||A||Y|||
CSN-1502-000081||FA04459|FA1501000092|05/02/2015|1099.46|Cash|||A||Y|||
CSN-1502-000082||FA04460|FA1501000093|05/02/2015|3445|Cash|||A||Y|||
CSN-1502-000083||FA04461|FA1501000094|05/02/2015|2487.5|Cash|||A||Y|||
CSN-1502-000084||FA04462|FA1501000095|05/02/2015|1453|Cash|||A||Y|||
CSN-1502-000085||FA04463|FA1501000096|05/02/2015|1448.46|Cash|||A||Y|||
CSN-1502-000086||FA04463|FA1501000222|05/02/2015|1416|Cash|||A||Y|||
CSN-1502-000087||FA04464|FA1501000097|05/02/2015|1522|Cash|||A||Y|||
CSN-1502-000088||FA04465|FA1501000098|05/02/2015|1351|Cash|||A||Y|||
CSN-1502-000089||FA04466|FA1501000099|05/02/2015|600|Cash|||A||Y|||
CSN-1502-000090||FA04467|FA1501000100|05/02/2015|1525|Cash|||A||Y|||
CSN-1502-000091||FA04468|FA1501000101|05/02/2015|325|Cash|||A||Y|||
CSN-1502-000092||FA04469|FA1501000102|05/02/2015|1650|Cash|||A||Y|||
CSN-1502-000093||FA04470|FA1501000103|05/02/2015|750|Cash|||A||Y|||
CSN-1502-000094||FA04471|FA1501000104|05/02/2015|1325|Cash|||A||Y|||
CSN-1502-000095||FA04503|FA1501000216|05/02/2015|696.5|Cash|||A||Y|||
CSN-1502-000096||FA04504|FA1501000217|05/02/2015|2526|Cash|||A||Y|||
CSN-1502-000097||FA04505|FA1501000218|05/02/2015|995|Cash|||A||Y|||
CSN-1502-000098||FA04506|FA1501000219|05/02/2015|1152|Cash|||A||Y|||
CSN-1502-000099||FA04507|FA1501000220|05/02/2015|3852|Cash|||A||Y|||
CSN-1502-000100||FA04508|FA1501000221|05/02/2015|450|Cash|||A||Y|||
CSN-1502-000101||FA04509|FA1501000228|05/02/2015|2300.98|Cash|||A||Y|||
CSN-1502-000102||FA00016|FA1501000054|05/02/2015|2193.33|Cash|||A||Y|||
CSN-1502-000103||FA00018|FA1501000059|05/02/2015|2540|Cash|||A||Y|||
CSN-1502-000104||FA00019|FA1501000068|05/02/2015|4870|Cash|||A||Y|||
CSN-1502-000105||FA00020|FA1501000078|05/02/2015|2174|Cash|||A||Y|||
CSN-1502-000106||FA00021|FA1501000066|05/02/2015|2571.6|Cash|||A||Y|||
CSN-1502-000107||FA00021|FA1501000307|05/02/2015|2426.5|Cash|||A||Y|||
CSN-1502-000108||FA00022|FA1501000223|05/02/2015|310|Cash|||A||Y|||
CSN-1502-000109||FA00023|FA1501000057|05/02/2015|149.64|Cash|||A||Y|||
CSN-1502-000110||FA00024|FA1501000076|05/02/2015|912|Cash|||A||Y|||
CSN-1502-000111||FA00141|FA1501000308|05/02/2015|1000|Cash|||A||Y|||
CSN-1502-000112||FA00142|FA1501000063|05/02/2015|400|Cash|||A||Y|||
CSN-1502-000113||FA00023|FA1501000057|05/02/2015|1452.93|Cash|||A||Y|||
CSN-1502-000114||FA04498|FA1501000206|05/02/2015|177.49|Cash|||A||Y|||
CSN-1502-000115||FA04499|FA1501000207|05/02/2015|1100|Cash|||A||Y|||
CSN-1502-000116||FA02633|FA1411000566|05/02/2015|3430|Cash|||A||Y|||
CSN-1502-000117||FA04425|FA1501000211|05/02/2015|341.73|Cash|||A||Y|||
CSN-1502-000118||FA04427|FA1501000028|05/02/2015|675|Cash|||A||Y|||
CSN-1502-000119||FA04428|FA1501000029|05/02/2015|744|Cash|||A||Y|||
CSN-1502-000120||FA04429|FA1501000030|05/02/2015|930.9|Cash|||A||Y|||
CSN-1502-000121||FA04430|FA1501000031|05/02/2015|1500|Cash|||A||Y|||
CSN-1502-000122||FA04431|FA1501000032|05/02/2015|855.3|Cash|||A||Y|||
CSN-1502-000123||FA04432|FA1501000033|05/02/2015|1727.27|Cash|||A||Y|||
CSN-1502-000124||FA04433|FA1501000034|05/02/2015|633.96|Cash|||A||Y|||
CSN-1502-000125||FA04434|FA1501000035|05/02/2015|450|Cash|||A||Y|||
CSN-1502-000126||FA04432|FA1501000033|05/02/2015|0|Cash|||A||Y|||
CSN-1502-000127||FA04443|FA1501000044|05/02/2015|1655|Cash|||A||Y|||
CSN-1502-000128||FA04444|FA1501000045|05/02/2015|785.27|Cash|||A||Y|||
CSN-1502-000129||FA04445|FA1501000046|05/02/2015|605.46|Cash|||A||Y|||
CSN-1502-000130||FA04446|FA1501000047|05/02/2015|408|Cash|||A||Y|||
CSN-1502-000131||FA04482|FA1501000190|05/02/2015|2250|Cash|||A||Y|||
CSN-1502-000132||FA04483|FA1501000191|05/02/2015|765|Cash|||A||Y|||
CSN-1502-000133||FA04485|FA1501000193|05/02/2015|1680|Cash|||A||Y|||
CSN-1502-000134||FA04484|FA1501000192|05/02/2015|637.02|Cash|||A||Y|||
CSN-1502-000135||FA02813|FA1410000473|05/02/2015|1064.75|Cash|||A||Y|||
CSN-1502-000136||FA02813|FA1411000522|05/02/2015|3935.25|Cash|||A||Y|||
CSN-1502-000137||FA04480|FA1501000133|05/02/2015|2915|Cash|||A||Y|||
CSN-1502-000138||FA04477|FA1501000112|05/02/2015|85|Cash|||A||Y|||
CSN-1502-000139||FA04442|FA1501000043|05/02/2015|2954|Cash|||A||Y|||
CSN-1502-000140||FA04484|FA1501000192|05/02/2015|1703.09|Cash|||A||Y|||
CSN-1502-000141||FA04484|FA1501000192|07/02/2015|2000|Cash|||A||Y|||
CSN-1502-000142||FA00022|FA1501000223|07/02/2015|1000|Cash|||A||Y|||
CSN-1502-000143||FA00073|FA1412000157|08/02/2015|2000|Cash|||A||Y|||
CSN-1502-000144||FA00073|FA1501000161|08/02/2015|18300|Cash|||A||Y|||
CSN-1502-000145||FA00075|FA1501000176|08/02/2015|700|Cash|||A||Y|||
CSN-1502-000146||FA01934|FA1501000263|08/02/2015|8500|Cash|||A||Y|||
CSN-1502-000147||FA02677|FA1501000142|08/02/2015|10760.58|Cash|||A||Y|||
CSN-1502-000148||FA02679|FA1501000116|08/02/2015|3039.42|Cash|||A||Y|||
CSN-1502-000149||FA03963|FA1501000299|08/02/2015|3511|Cash|||A||Y|||
CSN-1502-000150||FA02385|FA1412000115|08/02/2015|8000|Cash|||A||Y|||
CSN-1502-000151||FA04416|FA1501000019|08/02/2015|2700|Cash|||A||Y|||
CSN-1502-000152||FA04286|FA1411000568|08/02/2015|4200|Cash|||A||Y|||
CSN-1502-000153||FA04287|FA1411000570|08/02/2015|700|Cash|||A||Y|||
CSN-1502-000154||FA03858|FA1412000259|08/02/2015|8000|Cash|||A||Y|||
CSN-1502-000155||FA00023|FA1501000057|09/02/2015|547.07|Cash|||A||Y|||
CSN-1502-000156||FA00142|FA1501000063|09/02/2015|3600|Cash|||A||Y|||
CSN-1502-000157||FA00143|FA1501000065|09/02/2015|1175|Cash|||A||Y|||
CSN-1502-000158||FA00146|FA1501000073|09/02/2015|2202|Cash|||A||Y|||
CSN-1502-000159||FA00483|FA1501000062|09/02/2015|3643.82|Cash|||A||Y|||
CSN-1502-000160||FA00486|FA1501000067|09/02/2015|6524|Cash|||A||Y|||
CSN-1502-000161||FA00488|FA1501000069|09/02/2015|7562.79|Cash|||A||Y|||
CSN-1502-000162||FA00488|FA1501000224|09/02/2015|1475|Cash|||A||Y|||
CSN-1502-000163||FA00489|FA1501000051|09/02/2015|2095|Cash|||A||Y|||
CSN-1502-000164||FA00490|FA1501000225|09/02/2015|5422.02|Cash|||A||Y|||
CSN-1502-000165||FA00491|FA1501000071|09/02/2015|1200|Cash|||A||Y|||
CSN-1502-000166||FA00989|FA1501000055|09/02/2015|1190|Cash|||A||Y|||
CSN-1502-000167||FA00990|FA1501000056|09/02/2015|1075|Cash|||A||Y|||
CSN-1502-000168||FA00991|FA1501000226|09/02/2015|2655.08|Cash|||A||Y|||
CSN-1502-000169||FA01090|FA1501000060|09/02/2015|11293|Cash|||A||Y|||
CSN-1502-000170||FA02123|FA1501000079|09/02/2015|222.43|Cash|||A||Y|||
CSN-1502-000171||FA02124|FA1501000058|09/02/2015|2553.32|Cash|||A||Y|||
CSN-1502-000172||FA02261|FA1501000227|09/02/2015|1253.08|Cash|||A||Y|||
CSN-1502-000173||FA02558|FA1501000050|09/02/2015|1020|Cash|||A||Y|||
CSN-1502-000174||FA02751|FA1501000077|09/02/2015|4250|Cash|||A||Y|||
CSN-1502-000175||FA03067|FA1501000052|09/02/2015|4700|Cash|||A||Y|||
CSN-1502-000176||FA03216|FA1501000266|09/02/2015|1134.74|Cash|||A||Y|||
CSN-1502-000177||FA03468|FA1501000070|09/02/2015|2039|Cash|||A||Y|||
CSN-1502-000178||FA03819|FA1501000074|09/02/2015|600|Cash|||A||Y|||
CSN-1502-000179||FA00052|FA1501000163|09/02/2015|4500|Cash|||A||Y|||
CSN-1502-000180||FA00053|FA1501000153|09/02/2015|2000|Cash|||A||Y|||
CSN-1502-000181||FA04041|FA1412000487|09/02/2015|11160.05|Cash|||A||Y|||
CSN-1502-000182||FA04225|FA1412000483|09/02/2015|839.95|Cash|||A||Y|||
CSN-1502-000183||FA00169|FA1411000593|09/02/2015|1000|Cash|||A||Y|||
CSN-1502-000184||FA04348|FA1412000253|09/02/2015|6000|Cash|||A||Y|||
CSN-1502-000185||FA00101|FA1501000432|09/02/2015|5000|Cash|||A||Y|||
CSN-1502-000186||FA00001|FA1502000182|09/02/2015|1.65|Cash|||A||Y|||
CSN-1502-000187||FA00818|FA1412000352|09/02/2015|5000|Cash|||A||Y|||
CSN-1502-000188||FA03307|FA1501000381|09/02/2015|5000|Cash|||A||Y|||
CSN-1502-000189||FA02734|FA1501000122|11/02/2015|4000|Cash|||A||Y|||
CSN-1502-000190||FA03958|FA1501000286|11/02/2015|2000|Cash|||A||Y|||
CSN-1502-000191||FA04515|FA1501000232|11/02/2015|2000|Cash|||A||Y|||
CSN-1502-000192||FA04418|FA1501000021|11/02/2015|2466.1|Cash|||A||Y|||
CSN-1502-000193||FA04419|FA1501000022|11/02/2015|2420|Cash|||A||Y|||
CSN-1502-000194||FA04420|FA1501000023|11/02/2015|2966|Cash|||A||Y|||
CSN-1502-000195||FA04421|FA1501000024|11/02/2015|147.9|Cash|||A||Y|||
CSN-1502-000196||FA00172|FA1411000589|11/02/2015|4000|Cash|||A||Y|||
CSN-1502-000197||FA03841|FA1412000335|11/02/2015|3920|Cash|||A||Y|||
CSN-1502-000198||FA03881|FA1412000464|12/02/2015|2940|Cash|||A||Y|||
CSN-1502-000199||FA02385|FA1412000115|12/02/2015|3000|Cash|||A||Y|||
CSN-1502-000200||FA03886|FA1501000461|12/02/2015|3000|Cash|||A||Y|||
CSN-1502-000201||FA00065|FA1501000181|12/02/2015|5800|Cash|||A||Y|||
CSN-1502-000202||FA00066|FA1501000155|12/02/2015|4176.83|Cash|||A||Y|||
CSN-1502-000203||FA00544|FA1501000186|12/02/2015|1308|Cash|||A||Y|||
CSN-1502-000204||FA00546|FA1501000144|12/02/2015|750|Cash|||A||Y|||
CSN-1502-000205||FA00547|FA1501000164|12/02/2015|3540|Cash|||A||Y|||
CSN-1502-000206||FA00550|FA1412000129|12/02/2015|3000|Cash|||A||Y|||
CSN-1502-000207||FA00945|FA1501000143|12/02/2015|804|Cash|||A||Y|||
CSN-1502-000208||FA00945|FA1501000175|12/02/2015|621.17|Cash|||A||Y|||
CSN-1502-000209||FA00041|FA1501000145|14/02/2015|850|Cash|||A||Y|||
CSN-1502-000210||FA00045|FA1501000152|14/02/2015|349|Cash|||A||Y|||
CSN-1502-000211||FA00046|FA1501000179|14/02/2015|1800|Cash|||A||Y|||
CSN-1502-000212||FA00048|FA1501000172|14/02/2015|1260|Cash|||A||Y|||
CSN-1502-000213||FA00049|FA1501000174|14/02/2015|1313.2|Cash|||A||Y|||
CSN-1502-000214||FA00050|FA1501000170|14/02/2015|898|Cash|||A||Y|||
CSN-1502-000215||FA00053|FA1501000153|14/02/2015|1000|Cash|||A||Y|||
CSN-1502-000216||FA00054|FA1501000169|14/02/2015|547.02|Cash|||A||Y|||
CSN-1502-000217||FA00055|FA1501000147|14/02/2015|1830|Cash|||A||Y|||
CSN-1502-000218||FA00063|FA1501000158|14/02/2015|492|Cash|||A||Y|||
CSN-1502-000219||FA00064|FA1501000156|14/02/2015|1646.16|Cash|||A||Y|||
CSN-1502-000220||FA00070|FA1501000168|14/02/2015|900|Cash|||A||Y|||
CSN-1502-000221||FA00075|FA1501000176|14/02/2015|1323.75|Cash|||A||Y|||
CSN-1502-000222||FA00075|FA1501000544|14/02/2015|2085|Cash|||A||Y|||
CSN-1502-000223||FA00540|FA1501000178|14/02/2015|980|Cash|||A||Y|||
CSN-1502-000224||FA00543|FA1501000165|14/02/2015|500|Cash|||A||Y|||
CSN-1502-000225||FA00558|FA1501000184|14/02/2015|955|Cash|||A||Y|||
CSN-1502-000226||FA00945|FA1501000175|14/02/2015|458.83|Cash|||A||Y|||
CSN-1502-000227||FA00946|FA1501000185|14/02/2015|925|Cash|||A||Y|||
CSN-1502-000228||FA00953|FA1501000151|14/02/2015|352|Cash|||A||Y|||
CSN-1502-000229||FA00953|FA1501000167|14/02/2015|500|Cash|||A||Y|||
CSN-1502-000230||FA01233|FA1501000148|14/02/2015|948|Cash|||A||Y|||
CSN-1502-000231||FA01490|FA1501000183|14/02/2015|732|Cash|||A||Y|||
CSN-1502-000232||FA01491|FA1501000182|14/02/2015|1341.58|Cash|||A||Y|||
CSN-1502-000233||FA01654|FA1501000166|14/02/2015|1425|Cash|||A||Y|||
CSN-1502-000234||FA01764|FA1501000149|14/02/2015|966|Cash|||A||Y|||
CSN-1502-000235||FA01989|FA1501000187|14/02/2015|700.98|Cash|||A||Y|||
CSN-1502-000236||FA01990|FA1501000162|14/02/2015|500|Cash|||A||Y|||
CSN-1502-000237||FA02757|FA1501000188|14/02/2015|540|Cash|||A||Y|||
CSN-1502-000238||FA03249|FA1501000189|14/02/2015|450|Cash|||A||Y|||
CSN-1502-000239||FA03251|FA1501000173|14/02/2015|960|Cash|||A||Y|||
CSN-1502-000240||FA03823|FA1412000133|14/02/2015|1264.96|Cash|||A||Y|||
CSN-1502-000241||FA04042|FA1501000177|14/02/2015|3842.5|Cash|||A||Y|||
CSN-1502-000242||FA04196|FA1501000146|14/02/2015|2040|Cash|||A||Y|||
CSN-1502-000243||FA04326|FA1501000180|14/02/2015|200|Cash|||A||Y|||
CSN-1502-000244||FA04481|FA1501000160|14/02/2015|450|Cash|||A||Y|||
CSN-1502-000245||FA01232|FA1501000150|14/02/2015|668.02|Cash|||A||Y|||
CSN-1502-000246||FA04400|FA1501000001|15/02/2015|1629.08|Cash|||A||Y|||
CSN-1502-000247||FA04401|FA1501000002|15/02/2015|2400|Cash|||A||Y|||
CSN-1502-000248||FA04402|FA1501000003|15/02/2015|1679.54|Cash|||A||Y|||
CSN-1502-000249||FA04403|FA1501000004|15/02/2015|1476.08|Cash|||A||Y|||
CSN-1502-000250||FA04404|FA1501000005|15/02/2015|2400|Cash|||A||Y|||
CSN-1502-000251||FA04405|FA1501000006|15/02/2015|2137|Cash|||A||Y|||
CSN-1502-000252||FA04406|FA1501000007|15/02/2015|619.08|Cash|||A||Y|||
CSN-1502-000253||FA04407|FA1501000008|15/02/2015|733.96|Cash|||A||Y|||
CSN-1502-000254||FA04408|FA1501000009|15/02/2015|1408|Cash|||A||Y|||
CSN-1502-000255||FA04409|FA1501000010|15/02/2015|4800|Cash|||A||Y|||
CSN-1502-000256||FA04410|FA1501000011|15/02/2015|1809|Cash|||A||Y|||
CSN-1502-000257||FA04512|FA1501000233|15/02/2015|400|Cash|||A||Y|||
CSN-1502-000258||FA04513|FA1501000235|15/02/2015|9273.3|Cash|||A||Y|||
CSN-1502-000259||FA04514|FA1501000231|15/02/2015|1125|Cash|||A||Y|||
CSN-1502-000260||FA04515|FA1501000232|15/02/2015|112|Cash|||A||Y|||
CSN-1502-000261||FA03405|FA1501000135|15/02/2015|3364.74|Cash|||A||Y|||
CSN-1502-000262||FA03406|FA1412000077|15/02/2015|5946.03|Cash|||A||Y|||
CSN-1502-000263||FA03406|FA1501000134|15/02/2015|1568.42|Cash|||A||Y|||
CSN-1502-000264||FA02927|FA1501000157|15/02/2015|4234.09|Cash|||A||Y|||
CSN-1502-000265||FA02926|FA1501000130|15/02/2015|1874.4|Cash|||A||Y|||
CSN-1502-000266||FA03411|FA1501000140|15/02/2015|2659.08|Cash|||A||Y|||
CSN-1502-000267||FA03825|FA1501000125|15/02/2015|2415.58|Cash|||A||Y|||
CSN-1502-000268||FA03900|FA1501000124|15/02/2015|2937.66|Cash|||A||Y|||
CSN-1502-000269||FA00954|FA1412000453|15/02/2015|3000|Cash|||A||Y|||
CSN-1502-000270||FA04412|FA1501000015|16/02/2015|2118|Cash|||A||Y|||
CSN-1502-000271||FA04412|FA1501000106|16/02/2015|1174|Cash|||A||Y|||
CSN-1502-000272||FA04413|FA1501000016|16/02/2015|630|Cash|||A||Y|||
CSN-1502-000273||FA04414|FA1501000017|16/02/2015|3816|Cash|||A||Y|||
CSN-1502-000274||FA04416|FA1501000019|16/02/2015|470|Cash|||A||Y|||
CSN-1502-000275||FA04416|FA1501000109|16/02/2015|175|Cash|||A||Y|||
CSN-1502-000276||FA04421|FA1501000024|16/02/2015|1602.1|Cash|||A||Y|||
CSN-1502-000277||FA04435|FA1501000036|16/02/2015|2259|Cash|||A||Y|||
CSN-1502-000278||FA04436|FA1501000037|16/02/2015|1470.54|Cash|||A||Y|||
CSN-1502-000279||FA04437|FA1501000038|16/02/2015|1125|Cash|||A||Y|||
CSN-1502-000280||FA04472|FA1501000105|16/02/2015|350|Cash|||A||Y|||
CSN-1502-000281||FA04473|FA1501000107|16/02/2015|1494|Cash|||A||Y|||
CSN-1502-000282||FA04474|FA1501000108|16/02/2015|400|Cash|||A||Y|||
CSN-1502-000283||FA04475|FA1501000110|16/02/2015|1375|Cash|||A||Y|||
CSN-1502-000284||FA04476|FA1501000111|16/02/2015|2300|Cash|||A||Y|||
CSN-1502-000285||FA04477|FA1501000112|16/02/2015|1615|Cash|||A||Y|||
CSN-1502-000286||FA04411|FA1501000014|16/02/2015|2177.36|Cash|||A||Y|||
CSN-1502-000287||FA02665|FA1501000139|16/02/2015|3210.58|Cash|||A||Y|||
CSN-1502-000288||FA02670|FA1501000120|16/02/2015|940|Cash|||A||Y|||
CSN-1502-000289||FA02672|FA1501000137|16/02/2015|2758.54|Cash|||A||Y|||
CSN-1502-000290||FA02673|FA1501000138|16/02/2015|2134.59|Cash|||A||Y|||
CSN-1502-000291||FA02674|FA1501000128|16/02/2015|1581.54|Cash|||A||Y|||
CSN-1502-000292||FA02676|FA1501000141|16/02/2015|2965.04|Cash|||A||Y|||
CSN-1502-000293||FA02678|FA1501000132|16/02/2015|2925.06|Cash|||A||Y|||
CSN-1502-000294||FA02679|FA1501000116|16/02/2015|707.04|Cash|||A||Y|||
CSN-1502-000295||FA02680|FA1501000117|16/02/2015|2471.58|Cash|||A||Y|||
CSN-1502-000296||FA02683|FA1501000131|16/02/2015|2421.62|Cash|||A||Y|||
CSN-1502-000297||FA02684|FA1501000123|16/02/2015|3360.04|Cash|||A||Y|||
CSN-1502-000298||FA02687|FA1501000118|16/02/2015|2915.58|Cash|||A||Y|||
CSN-1502-000299||FA02733|FA1501000114|16/02/2015|2063.03|Cash|||A||Y|||
CSN-1502-000300||FA02734|FA1501000122|16/02/2015|358.54|Cash|||A||Y|||
CSN-1502-000301||FA03193|FA1501000119|16/02/2015|1554.57|Cash|||A||Y|||
CSN-1502-000302||FA03407|FA1501000136|16/02/2015|1877.27|Cash|||A||Y|||
CSN-1502-000303||FA03900|FA1501000124|16/02/2015|1361.38|Cash|||A||Y|||
CSN-1502-000304||FA02198|FA1412000192|16/02/2015|7785.53|Cash|||A||Y|||
CSN-1502-000305||FA02198|FA1501000265|16/02/2015|840|Cash|||A||Y|||
CSN-1502-000306||FA02089|FA1501000262|16/02/2015|5220.28|Cash|||A||Y|||
CSN-1502-000307||FA04340|FA1501000251|16/02/2015|3654.19|Cash|||A||Y|||
CSN-1502-000308||FA01753|FA1412000472|16/02/2015|3920|Cash|||A||Y|||
CSN-1502-000309||FA03707|FA1501000393|16/02/2015|5000|Cash|||A||Y|||
CSN-1502-000310||FA00615|FA1501000435|17/02/2015|8570|Cash|||A||Y|||
CSN-1502-000311||FA01066|FA1501000421|17/02/2015|430|Cash|||A||Y|||
CSN-1502-000312||FA00006|FA1502000169|17/02/2015|4000|Cash|||A||Y|||
CSN-1502-000313||FA02681|FA1501000121|17/02/2015|4900|Cash|||A||Y|||
CSN-1502-000314||FA04411|FA1501000014|18/02/2015|2300|Cash|||A||Y|||
CSN-1502-000315||FA03887|FA1501000472|18/02/2015|2500|Cash|||A||Y|||
CSN-1502-000316||FA04625|FA1502000068|18/02/2015|3540.18|Cash|||A||Y|||
CSN-1502-000317||FA04672|FA1502000138|18/02/2015|4200|Cash|||A||Y|||
CSN-1502-000318||FA04671|FA1502000137|18/02/2015|1750|Cash|||A||Y|||
CSN-1502-000319||FA04670|FA1502000136|18/02/2015|509.82|Cash|||A||Y|||
CSN-1502-000320||FA02386|FA1501000268|19/02/2015|2280|Cash|||A||Y|||
CSN-1502-000321||FA02389|FA1501000242|19/02/2015|5010.08|Cash|||A||Y|||
CSN-1502-000322||FA02392|FA1501000241|19/02/2015|3439|Cash|||A||Y|||
CSN-1502-000323||FA02393|FA1501000237|19/02/2015|843|Cash|||A||Y|||
CSN-1502-000324||FA02475|FA1501000244|19/02/2015|5225|Cash|||A||Y|||
CSN-1502-000325||FA02476|FA1501000245|19/02/2015|1044|Cash|||A||Y|||
CSN-1502-000326||FA02477|FA1501000269|19/02/2015|1350|Cash|||A||Y|||
CSN-1502-000327||FA02704|FA1501000278|19/02/2015|918|Cash|||A||Y|||
CSN-1502-000328||FA03194|FA1501000274|19/02/2015|3613.88|Cash|||A||Y|||
CSN-1502-000329||FA03195|FA1501000273|19/02/2015|1203|Cash|||A||Y|||
CSN-1502-000330||FA02995|FA1501000280|19/02/2015|74.04|Cash|||A||Y|||
CSN-1502-000331||FA04449|FA1502000113|19/02/2015|1626.22|Cash|||A||Y|||
CSN-1502-000332||FA04450|FA1502000099|19/02/2015|2100|Cash|||A||Y|||
CSN-1502-000333||FA04451|FA1502000093|19/02/2015|2273.78|Cash|||A||Y|||
CSN-1502-000334||FA04471|FA1502000080|19/02/2015|5550.04|Cash|||A||Y|||
CSN-1502-000335||FA04462|FA1502000083|19/02/2015|1449.96|Cash|||A||Y|||
CSN-1502-000336||FA00607|FA1412000455|19/02/2015|3000|Cash|||A||Y|||
CSN-1502-000337||FA04085|FA1501000270|19/02/2015|5000|Cash|||A||Y|||
CSN-1502-000338||FA02758|FA1501000279|20/02/2015|350|Cash|||A||Y|||
CSN-1502-000339||FA02762|FA1501000238|20/02/2015|1204.54|Cash|||A||Y|||
CSN-1502-000340||FA02764|FA1501000236|20/02/2015|2100|Cash|||A||Y|||
CSN-1502-000341||FA02903|FA1501000275|20/02/2015|2088|Cash|||A||Y|||
CSN-1502-000342||FA02906|FA1501000239|20/02/2015|230.08|Cash|||A||Y|||
CSN-1502-000343||FA02995|FA1501000280|20/02/2015|504.88|Cash|||A||Y|||
CSN-1502-000344||FA03430|FA1501000276|20/02/2015|1220|Cash|||A||Y|||
CSN-1502-000345||FA03432|FA1501000243|20/02/2015|1385.02|Cash|||A||Y|||
CSN-1502-000346||FA03432|FA1501000277|20/02/2015|500|Cash|||A||Y|||
CSN-1502-000347||FA03432|FA1501000337|20/02/2015|1587.36|Cash|||A||Y|||
CSN-1502-000348||FA03506|FA1501000335|20/02/2015|1950|Cash|||A||Y|||
CSN-1502-000349||FA03653|FA1501000246|20/02/2015|495|Cash|||A||Y|||
CSN-1502-000350||FA04085|FA1501000270|20/02/2015|1125|Cash|||A||Y|||
CSN-1502-000351||FA04085|FA1501000339|20/02/2015|810|Cash|||A||Y|||
CSN-1502-000352||FA04086|FA1501000336|20/02/2015|300|Cash|||A||Y|||
CSN-1502-000353||FA04088|FA1501000271|20/02/2015|2375|Cash|||A||Y|||
CSN-1502-000354||FA04092|FA1501000247|20/02/2015|1114|Cash|||A||Y|||
CSN-1502-000355||FA04200|FA1501000248|20/02/2015|1226|Cash|||A||Y|||
CSN-1502-000356||FA04204|FA1501000272|20/02/2015|450|Cash|||A||Y|||
CSN-1502-000357||FA04254|FA1501000281|20/02/2015|4980.64|Cash|||A||Y|||
CSN-1502-000358||FA04516|FA1501000240|20/02/2015|225|Cash|||A||Y|||
CSN-1502-000359||FA02385|FA1412000115|20/02/2015|9045.16|Cash|||A||Y|||
CSN-1502-000360||FA02385|FA1501000338|20/02/2015|114.32|Cash|||A||Y|||
CSN-1502-000361||FA01934|FA1501000263|22/02/2015|14000|Cash|||A||Y|||
CSN-1502-000362||FA03649|FA1412000361|22/02/2015|1874.43|Cash|||A||Y|||
CSN-1502-000363||FA03855|FA1412000283|22/02/2015|5125.57|Cash|||A||Y|||
CSN-1502-000364||FA01847|FA1412000343|22/02/2015|3000|Cash|||A||Y|||
CSN-1502-000365||FA04501|FA1501000209|22/02/2015|1500|Cash|||A||Y|||
CSN-1502-000366||FA04500|FA1501000210|22/02/2015|852|Cash|||A||Y|||
CSN-1502-000367||FA04484|FA1501000192|22/02/2015|124.05|Cash|||A||Y|||
CSN-1502-000368||FA04485|FA1502000130|22/02/2015|3.95|Cash|||A||Y|||
CSN-1502-000369||FA01935|FA1501000259|22/02/2015|1840|Cash|||A||Y|||
CSN-1502-000370||FA01938|FA1501000260|22/02/2015|3661.8|Cash|||A||Y|||
CSN-1502-000371||FA01940|FA1501000253|22/02/2015|3000|Cash|||A||Y|||
CSN-1502-000372||FA01941|FA1501000252|22/02/2015|2175|Cash|||A||Y|||
CSN-1502-000373||FA01942|FA1501000258|22/02/2015|3616|Cash|||A||Y|||
CSN-1502-000374||FA02088|FA1501000257|22/02/2015|379.24|Cash|||A||Y|||
CSN-1502-000375||FA02090|FA1501000261|22/02/2015|2300|Cash|||A||Y|||
CSN-1502-000376||FA03992|FA1501000255|22/02/2015|930.96|Cash|||A||Y|||
CSN-1502-000377||FA00819|FA1412000350|22/02/2015|5101.04|Cash|||A||Y|||
CSN-1502-000378||FA00820|FA1411000606|22/02/2015|9898.96|Cash|||A||Y|||
CSN-1502-000379||FA02170|FA1412000475|22/02/2015|3000|Cash|||A||Y|||
CSN-1502-000380||FA00178|FA1411000599|22/02/2015|5257|CN|||A||Y|||
CSN-1502-000381||FA04083|FA1412000488|22/02/2015|12668.44|CN|||A||Y|||
CSN-1502-000382||FA04253|FA1411000347|22/02/2015|4853.56|CN|||A||Y|||
CSN-1502-000383||FA02646|FA1501000402|23/02/2015|7957.92|Cash|||A||Y|||
CSN-1502-000384||FA02663|FA1501000346|23/02/2015|853|Cash|||A||Y|||
CSN-1502-000385||FA02797|FA1501000343|23/02/2015|944.46|Cash|||A||Y|||
CSN-1502-000386||FA02910|FA1501000345|23/02/2015|244.62|Cash|||A||Y|||
CSN-1502-000387||FA00308|FA1412000504|23/02/2015|1496|Cash|||A||Y|||
CSN-1502-000388||FA00313|FA1412000503|23/02/2015|1424|Cash|||A||Y|||
CSN-1502-000389||FA00314|FA1411000612|23/02/2015|6428.19|Cash|||A||Y|||
CSN-1502-000390||FA00318|FA1411000610|23/02/2015|922.64|Cash|||A||Y|||
CSN-1502-000391||FA00363|FA1411000607|23/02/2015|862.23|Cash|||A||Y|||
CSN-1502-000392||FA00364|FA1412000351|23/02/2015|600|Cash|||A||Y|||
CSN-1502-000393||FA00818|FA1412000352|23/02/2015|2983|Cash|||A||Y|||
CSN-1502-000394||FA00820|FA1411000606|23/02/2015|1415.07|Cash|||A||Y|||
CSN-1502-000395||FA01104|FA1412000499|23/02/2015|1395|Cash|||A||Y|||
CSN-1502-000396||FA02367|FA1412000507|23/02/2015|1498|Cash|||A||Y|||
CSN-1502-000397||FA03102|FA1412000502|23/02/2015|1535|Cash|||A||Y|||
CSN-1502-000398||FA04396|FA1412000500|23/02/2015|3033|Cash|||A||Y|||
CSN-1502-000399||FA01112|FA1412000508|23/02/2015|1407.87|Cash|||A||Y|||
CSN-1502-000400||FA00001|FA1502000182|23/02/2015|1225.59|Cash|||A||Y|||
CSN-1502-000401||FA00002|FA1502000163|23/02/2015|1605.74|Cash|||A||Y|||
CSN-1502-000402||FA00003|FA1502000172|23/02/2015|1246.92|Cash|||A||Y|||
CSN-1502-000403||FA00006|FA1502000169|23/02/2015|459.75|Cash|||A||Y|||
CSN-1502-000404||FA00006|FA1502000180|23/02/2015|462|Cash|||A||Y|||
CSN-1502-000405||FA01753|FA1412000472|23/02/2015|996|Cash|||A||Y|||
CSN-1502-000406||FA01963|FA1412000469|23/02/2015|915.02|Cash|||A||Y|||
CSN-1502-000407||FA01997|FA1412000467|23/02/2015|1950|Cash|||A||Y|||
CSN-1502-000408||FA01999|FA1412000468|23/02/2015|500|Cash|||A||Y|||
CSN-1502-000409||FA02170|FA1412000475|23/02/2015|538.98|Cash|||A||Y|||
CSN-1502-000410||FA04014|FA1501000363|23/02/2015|1205|Cash|||A||Y|||
CSN-1502-000411||FA04017|FA1501000319|23/02/2015|1758.57|Cash|||A||Y|||
CSN-1502-000412||FA04018|FA1501000314|23/02/2015|660|Cash|||A||Y|||
CSN-1502-000413||FA04022|FA1501000353|23/02/2015|1202|Cash|||A||Y|||
CSN-1502-000414||FA04025|FA1501000357|23/02/2015|681|Cash|||A||Y|||
CSN-1502-000415||FA04029|FA1501000356|23/02/2015|425|Cash|||A||Y|||
CSN-1502-000416||FA04030|FA1501000355|23/02/2015|700|Cash|||A||Y|||
CSN-1502-000417||FA04145|FA1501000321|23/02/2015|2040.5|Cash|||A||Y|||
CSN-1502-000418||FA04146|FA1501000325|23/02/2015|1488|Cash|||A||Y|||
CSN-1502-000419||FA04151|FA1501000331|23/02/2015|610|Cash|||A||Y|||
CSN-1502-000420||FA04153|FA1501000329|23/02/2015|1652|Cash|||A||Y|||
CSN-1502-000421||FA04155|FA1501000361|23/02/2015|675|Cash|||A||Y|||
CSN-1502-000422||FA04156|FA1501000327|23/02/2015|450|Cash|||A||Y|||
CSN-1502-000423||FA04158|FA1501000368|23/02/2015|966.8|Cash|||A||Y|||
CSN-1502-000424||FA04159|FA1501000369|23/02/2015|3000|Cash|||A||Y|||
CSN-1502-000425||FA04205|FA1501000365|23/02/2015|2073|Cash|||A||Y|||
CSN-1502-000426||FA04207|FA1501000322|23/02/2015|2793|Cash|||A||Y|||
CSN-1502-000427||FA04208|FA1501000310|23/02/2015|5642.84|Cash|||A||Y|||
CSN-1502-000428||FA04233|FA1501000364|23/02/2015|786.36|Cash|||A||Y|||
CSN-1502-000429||FA04235|FA1501000359|23/02/2015|228|Cash|||A||Y|||
CSN-1502-000430||FA04236|FA1501000333|23/02/2015|1508.54|Cash|||A||Y|||
CSN-1502-000431||FA04238|FA1501000334|23/02/2015|404.54|Cash|||A||Y|||
CSN-1502-000432||FA04341|FA1501000349|23/02/2015|865|Cash|||A||Y|||
CSN-1502-000433||FA04342|FA1501000362|23/02/2015|675|Cash|||A||Y|||
CSN-1502-000434||FA04378|FA1501000360|23/02/2015|800|Cash|||A||Y|||
CSN-1502-000435||FA04379|FA1501000358|23/02/2015|640|Cash|||A||Y|||
CSN-1502-000436||FA04383|FA1412000412|23/02/2015|193.57|Cash|||A||Y|||
CSN-1502-000437||FA04383|FA1501000309|23/02/2015|2859.54|Cash|||A||Y|||
CSN-1502-000438||FA04384|FA1501000323|23/02/2015|1366.74|Cash|||A||Y|||
CSN-1502-000439||FA01112|FA1412000508|23/02/2015|226.17|Cash|||A||Y|||
CSN-1502-000440||FA01112|FA1412000509|23/02/2015|2390|Cash|||A||Y|||
CSN-1502-000441||FA01099|FA1412000498|23/02/2015|2383.83|Cash|||A||Y|||
CSN-1502-000442||FA00318|FA1412000505|23/02/2015|11115|Cash|||A||Y|||
CSN-1502-000443||FA01063|FA1411000603|23/02/2015|3285|Cash|||A||Y|||
CSN-1502-000444||FA04527|FA1501000311|23/02/2015|675|Cash|||A||Y|||
CSN-1502-000445||FA04528|FA1501000312|23/02/2015|999.57|Cash|||A||Y|||
CSN-1502-000446||FA04529|FA1501000313|23/02/2015|1404|Cash|||A||Y|||
CSN-1502-000447||FA04530|FA1501000315|23/02/2015|692.5|Cash|||A||Y|||
CSN-1502-000448||FA04531|FA1501000318|23/02/2015|670|Cash|||A||Y|||
CSN-1502-000449||FA04532|FA1501000320|23/02/2015|750|Cash|||A||Y|||
CSN-1502-000450||FA04533|FA1501000324|23/02/2015|2836.84|Cash|||A||Y|||
CSN-1502-000451||FA04534|FA1501000326|23/02/2015|1215.54|Cash|||A||Y|||
CSN-1502-000452||FA04535|FA1501000328|23/02/2015|870|Cash|||A||Y|||
CSN-1502-000453||FA04536|FA1501000330|23/02/2015|1089|Cash|||A||Y|||
CSN-1502-000454||FA04537|FA1501000332|23/02/2015|862|Cash|||A||Y|||
CSN-1502-000455||FA04538|FA1501000348|23/02/2015|585.76|Cash|||A||Y|||
CSN-1502-000456||FA04539|FA1501000350|23/02/2015|1442|Cash|||A||Y|||
CSN-1502-000457||FA04348|FA1412000253|23/02/2015|5621.79|Cash|||A||Y|||
CSN-1502-000458||FA04541|FA1501000352|24/02/2015|700|Cash|||A||Y|||
CSN-1502-000459||FA04542|FA1501000354|24/02/2015|548|Cash|||A||Y|||
CSN-1502-000460||FA04543|FA1501000367|24/02/2015|1375|Cash|||A||Y|||
CSN-1502-000461||FA04544|FA1501000371|24/02/2015|1000|Cash|||A||Y|||
CSN-1502-000462||FA04384|FA1501000323|24/02/2015|212.34|Cash|||A||Y|||
CSN-1502-000463||FA04386|FA1501000366|24/02/2015|450|Cash|||A||Y|||
CSN-1502-000464||FA04388|FA1501000317|24/02/2015|1001.73|Cash|||A||Y|||
CSN-1502-000465||FA04389|FA1501000316|24/02/2015|1353.4|Cash|||A||Y|||
CSN-1502-000466||FA04348|FA1412000253|24/02/2015|2168.79|Cash|||A||Y|||
CSN-1502-000467||FA04540|FA1501000351|24/02/2015|1190.74|Cash|||A||Y|||
CSN-1502-000468||FA02633|FA1411000566|24/02/2015|6120|Cash|||A||Y|||
CSN-1502-000469||FA02633|FA1412000470|24/02/2015|740|Cash|||A||Y|||
CSN-1502-000470||FA01063|FA1411000603|25/02/2015|2964.75|Cash|||A||Y|||
CSN-1502-000471||FA01099|FA1412000498|25/02/2015|2035.25|Cash|||A||Y|||
CSN-1502-000472||FA03289|FA1501000384|25/02/2015|2465|Cash|||A||Y|||
CSN-1502-000473||FA03307|FA1501000381|25/02/2015|953.65|Cash|||A||Y|||
CSN-1502-000474||FA03493|FA1501000378|25/02/2015|1419.54|Cash|||A||Y|||
CSN-1502-000475||FA03514|FA1501000382|25/02/2015|900|Cash|||A||Y|||
CSN-1502-000476||FA03515|FA1501000389|25/02/2015|2535|Cash|||A||Y|||
CSN-1502-000477||FA03516|FA1501000385|25/02/2015|3048|Cash|||A||Y|||
CSN-1505-000455||FA00609|FA1504000508|31/05/2015|1966|Cash|||A||Y|||
CSN-1505-000456||FA00613|FA1504000505|31/05/2015|1445|Cash|||A||Y|||
CSN-1505-000457||FA00637|FA1504000471|31/05/2015|3575.32|Cash|||A||Y|||
CSN-1505-000458||FA00639|FA1504000459|31/05/2015|1312.72|Cash|||A||Y|||
CSN-1505-000459||FA00694|FA1504000468|31/05/2015|1246.96|Cash|||A||Y|||
CSN-1505-000460||FA04450|FA1504000388|31/05/2015|775|Cash|||A||Y|||
CSN-1505-000461||FA04451|FA1504000391|31/05/2015|7741.22|Cash|||A||Y|||
CSN-1505-000462||FA04453|FA1504000392|31/05/2015|3552.6|Cash|||A||Y|||
CSN-1505-000463||FA04454|FA1504000382|31/05/2015|1308|Cash|||A||Y|||
CSN-1505-000464||FA04455|FA1504000381|31/05/2015|1180|Cash|||A||Y|||
CSN-1505-000465||FA04640|FA1504000378|31/05/2015|875|Cash|||A||Y|||
CSN-1505-000466||FA04643|FA1504000380|31/05/2015|1175|Cash|||A||Y|||
CSN-1505-000467||FA04644|FA1504000379|31/05/2015|875|Cash|||A||Y|||
CSN-1505-000468||FA04645|FA1504000385|31/05/2015|3021|Cash|||A||Y|||
CSN-1505-000469||FA04647|FA1504000407|31/05/2015|3423|Cash|||A||Y|||
CSN-1505-000470||FA04648|FA1504000419|31/05/2015|120|Cash|||A||Y|||
CSN-1505-000471||FA04648|FA1504000406|31/05/2015|1594.18|Cash|||A||Y|||
CSN-1505-000472||FA04648|FA1504000406|31/05/2015|246.32|Cash|||A||Y|||
CSN-1505-000473||FA04651|FA1504000396|31/05/2015|2186.92|Cash|||A||Y|||
CSN-1505-000474||FA04653|FA1504000389|31/05/2015|1325|Cash|||A||Y|||
CSN-1505-000475||FA04655|FA1504000397|31/05/2015|2353.59|Cash|||A||Y|||
CSN-1505-000476||FA04656|FA1504000390|31/05/2015|1552|Cash|||A||Y|||
CSN-1505-000477||FA04659|FA1504000386|31/05/2015|1240|Cash|||A||Y|||
CSN-1505-000478||FA04945|FA1504000383|31/05/2015|1100|Cash|||A||Y|||
CSN-1505-000479||FA04946|FA1504000384|31/05/2015|1195.4|Cash|||A||Y|||
CSN-1505-000480||FA04947|FA1504000387|31/05/2015|1750|Cash|||A||Y|||
CSN-1505-000481||FA04949|FA1504000399|31/05/2015|795|Cash|||A||Y|||
CSN-1505-000482||FA04950|FA1504000398|31/05/2015|1284.98|Cash|||A||Y|||
CSN-1505-000483||FA03513|FA1504000430|31/05/2015|128.12|Cash|||A||Y|||
CSN-1505-000484||FA03515|FA1503000439|31/05/2015|1969.52|Cash|||A||Y|||
CSN-1505-000485||FA03704|FA1504000428|31/05/2015|2138|Cash|||A||Y|||
CSN-1505-000486||FA03746|FA1504000435|31/05/2015|2597|Cash|||A||Y|||
CSN-1505-000487||FA03747|FA1504000442|31/05/2015|400|Cash|||A||Y|||
CSN-1505-000488||FA03748|FA1504000436|31/05/2015|960|Cash|||A||Y|||
CSN-1505-000489||FA03798|FA1504000429|31/05/2015|1128|Cash|||A||Y|||
CSN-1505-000490||FA03835|FA1503000620|31/05/2015|10010|Cash|||A||Y|||
CSN-1505-000491||FA03941|FA1504000444|31/05/2015|600|Cash|||A||Y|||
CSN-1505-000492||FA03980|FA1504000434|31/05/2015|2054.32|Cash|||A||Y|||
CSN-1505-000493||FA04058|FA1504000443|31/05/2015|1015|Cash|||A||Y|||
CSN-1505-000494||FA04060|FA1504000432|31/05/2015|1280|Cash|||A||Y|||
CSN-1505-000495||FA04113|FA1504000437|31/05/2015|1959|Cash|||A||Y|||
CSN-1505-000496||FA04545|FA1504000426|31/05/2015|3424.86|Cash|||A||Y|||
CSN-1505-000497||FA04560|FA1504000433|31/05/2015|350|Cash|||A||Y|||
CSN-1505-000498||FA04839|FA1504000431|31/05/2015|336.5|Cash|||A||Y|||
CSN-1505-000499||FA04840|FA1504000441|31/05/2015|1910|Cash|||A||Y|||
CSN-1505-000500||FA04841|FA1504000440|31/05/2015|1032|Cash|||A||Y|||
CSN-1505-000501||FA04955|FA1504000445|31/05/2015|1662.3|Cash|||A||Y|||
CSN-1505-000502||FA04966|FA1504000499|31/05/2015|1696.32|Cash|||A||Y|||
CSN-1505-000503||FA04968|FA1504000504|31/05/2015|1950|Cash|||A||Y|||
CSN-1505-000504||FA03493|FA1504000427|31/05/2015|5000|Cash|||A||Y|||
CSN-1505-000505||FA03835|FA1504000518|31/05/2015|12000|Cash|||A||Y|||
CSN-1505-000506||FA04967|FA1504000500|31/05/2015|13482.06|Cash|||A||Y|||
CSN-1505-000507||FA04777|FA1504000393|31/05/2015|3453.39|Cash|||A||Y|||
CSN-1505-000508||FA04799|FA1504000394|31/05/2015|5810.04|Cash|||A||Y|||
CSN-1505-000509||FA04948|FA1504000395|31/05/2015|5012.83|Cash|||A||Y|||
CSN-1505-000510||FA00117|FA1504000515|31/05/2015|350|Cash|||A||Y|||
CSN-1505-000511||FA00121|FA1504000374|31/05/2015|4610|Cash|||A||Y|||
CSN-1505-000512||FA00300|FA1504000474|31/05/2015|266.88|Cash|||A||Y|||
CSN-1505-000513||FA00302|FA1504000512|31/05/2015|620|Cash|||A||Y|||
CSN-1505-000514||FA00987|FA1504000513|31/05/2015|1250|Cash|||A||Y|||
CSN-1505-000515||FA01713|FA1504000372|31/05/2015|4020.04|Cash|||A||Y|||
CSN-1505-000516||FA01901|FA1504000377|31/05/2015|5076.14|Cash|||A||Y|||
CSN-1505-000517||FA02277|FA1504000373|31/05/2015|2787.02|Cash|||A||Y|||
CSN-1505-000518||FA04171|FA1504000371|31/05/2015|4656.7|Cash|||A||Y|||
CSN-1505-000519||FA00117|FA1504000473|31/05/2015|7548.05|Cash|||A||Y|||
CSN-1505-000520||FA00117|FA1504000376|31/05/2015|5618.17|Cash|||A||Y|||
CSN-1505-000521||FA00607|FA1504000506|31/05/2015|2955|Cash|||A||Y|||
CSN-1505-000522||FA00694|FA1504000468|31/05/2015|1030.04|Cash|||A||Y|||
CSN-1505-000523||FA01336|FA1504000472|31/05/2015|1532|Cash|||A||Y|||
CSN-1505-000524||FA01497|FA1504000510|31/05/2015|1300|Cash|||A||Y|||
CSN-1505-000525||FA02296|FA1504000470|31/05/2015|2984.34|Cash|||A||Y|||
CSN-1505-000526||FA02297|FA1504000469|31/05/2015|2383.32|Cash|||A||Y|||
CSN-1505-000527||FA03127|FA1503000420|31/05/2015|2090.08|Cash|||A||Y|||
CSN-1505-000528||FA03403|FA1504000516|31/05/2015|1150|Cash|||A||Y|||
CSN-1505-000529||FA03859|FA1504000467|31/05/2015|2162|Cash|||A||Y|||
CSN-1505-000530||FA04138|FA1504000509|31/05/2015|1048.36|Cash|||A||Y|||
CSN-1505-000531||FA04558|FA1504000465|31/05/2015|1182|Cash|||A||Y|||
CSN-1505-000532||FA04837|FA1504000458|31/05/2015|831.82|Cash|||A||Y|||
CSN-1505-000533||FA04959|FA1504000457|31/05/2015|1967.94|Cash|||A||Y|||
CSN-1505-000534||FA04960|FA1504000464|31/05/2015|1519|Cash|||A||Y|||
CSN-1505-000535||FA04969|FA1504000511|31/05/2015|1745|Cash|||A||Y|||
CSN-1505-000536||FA01266|FA1504000517|31/05/2015|2727.1|Cash|||A||Y|||
CSN-1505-000537||FA03887|FA1503000182|31/05/2015|2121|Cash|||A||Y|||
CSN-1505-000538||FA03887|FA1503000336|31/05/2015|714|Cash|||A||Y|||
CSN-1505-000539||FA03887|FA1504000291|31/05/2015|204.54|Cash|||A||Y|||
CSN-1505-000540||FA03896|FA1504000281|31/05/2015|1350|Cash|||A||Y|||
CSN-1505-000541||FA03926|FA1504000452|31/05/2015|2146.3|Cash|||A||Y|||
CSN-1505-000542||FA03934|FA1503000163|31/05/2015|3168.72|Cash|||A||Y|||
CSN-1505-000543||FA03986|FA1504000278|31/05/2015|1652.54|Cash|||A||Y|||
CSN-1505-000544||FA04046|FA1504000334|31/05/2015|844.54|Cash|||A||Y|||
CSN-1505-000545||FA04050|FA1504000286|31/05/2015|1100|Cash|||A||Y|||
CSN-1505-000546||FA04063|FA1504000282|31/05/2015|420|Cash|||A||Y|||
CSN-1505-000547||FA04077|FA1504000279|31/05/2015|1044.84|Cash|||A||Y|||
CSN-1505-000548||FA04084|FA1504000336|31/05/2015|1012|Cash|||A||Y|||
CSN-1505-000549||FA04247|FA1504000339|31/05/2015|1765.54|Cash|||A||Y|||
CSN-1505-000550||FA03932|FA1504000277|31/05/2015|861.1|Cash|||A||Y|||
CSN-1505-000551||FA04251|FA1504000280|31/05/2015|1200|Cash|||A||Y|||
CSN-1505-000552||FA04252|FA1504000283|31/05/2015|422.5|Cash|||A||Y|||
CSN-1505-000553||FA04552|FA1504000288|31/05/2015|610|Cash|||A||Y|||
CSN-1505-000554||FA04553|FA1504000289|31/05/2015|1645|Cash|||A||Y|||
CSN-1505-000555||FA04820|FA1504000332|31/05/2015|2071.82|Cash|||A||Y|||
CSN-1505-000556||FA04821|FA1504000285|31/05/2015|1370.32|Cash|||A||Y|||
CSN-1505-000557||FA04821|FA1504000328|31/05/2015|255.3|Cash|||A||Y|||
CSN-1505-000558||FA04823|FA1504000284|31/05/2015|759.38|Cash|||A||Y|||
CSN-1505-000559||FA04824|FA1504000338|31/05/2015|1150.66|Cash|||A||Y|||
CSN-1505-000560||FA04825|FA1504000326|31/05/2015|651.75|Cash|||A||Y|||
CSN-1505-000561||FA04932|FA1504000294|31/05/2015|420|Cash|||A||Y|||
CSN-1505-000562||FA04933|FA1504000295|31/05/2015|841.6|Cash|||A||Y|||
CSN-1505-000563||FA04934|FA1504000296|31/05/2015|480|Cash|||A||Y|||
CSN-1505-000564||FA04935|FA1504000297|31/05/2015|2100|Cash|||A||Y|||
CSN-1505-000565||FA04939|FA1504000335|31/05/2015|687.5|Cash|||A||Y|||
CSN-1505-000566||FA04958|FA1504000454|31/05/2015|500|Cash|||A||Y|||
CSN-1505-000567||FA04958|FA1504000456|31/05/2015|240|Cash|||A||Y|||
CSN-1505-000568||FA04249|FA1504000331|31/05/2015|1368|Cash|||A||Y|||
CSN-1505-000569||FA04249|FA1504000287|31/05/2015|3626.05|Cash|||A||Y|||
CSN-1505-000570||FA00096|FA1504000567|31/05/2015|370|Cash|||A||Y|||
CSN-1505-000571||FA00097|FA1504000544|31/05/2015|2410|Cash|||A||Y|||
CSN-1505-000572||FA00101|FA1504000553|31/05/2015|629.75|Cash|||A||Y|||
CSN-1505-000573||FA00103|FA1504000524|31/05/2015|3249.59|Cash|||A||Y|||
CSN-1505-000574||FA00104|FA1504000534|31/05/2015|1965.27|Cash|||A||Y|||
CSN-1505-000575||FA00108|FA1504000566|31/05/2015|3921.27|Cash|||A||Y|||
CSN-1505-000576||FA00615|FA1503000478|31/05/2015|2360|Cash|||A||Y|||
CSN-1505-000577||FA00616|FA1503000484|31/05/2015|2998.04|Cash|||A||Y|||
CSN-1505-000578||FA00616|FA1504000561|31/05/2015|1790.04|Cash|||A||Y|||
CSN-1505-000579||FA00617|FA1504000528|31/05/2015|1112.27|Cash|||A||Y|||
CSN-1505-000580||FA00620|FA1504000559|31/05/2015|1575|Cash|||A||Y|||
CSN-1505-000581||FA00691|FA1504000548|31/05/2015|1150|Cash|||A||Y|||
CSN-1505-000582||FA00794|FA1504000554|31/05/2015|2720|Cash|||A||Y|||
CSN-1505-000583||FA01067|FA1504000519|31/05/2015|3081.6|Cash|||A||Y|||
CSN-1505-000584||FA01071|FA1504000541|31/05/2015|2194|Cash|||A||Y|||
CSN-1505-000585||FA01073|FA1504000526|31/05/2015|1624.6|Cash|||A||Y|||
CSN-1505-000586||FA01077|FA1504000546|31/05/2015|375|Cash|||A||Y|||
CSN-1505-000587||FA01602|FA1504000564|31/05/2015|2390.04|Cash|||A||Y|||
CSN-1505-000588||FA01609|FA1504000562|31/05/2015|2171.42|Cash|||A||Y|||
CSN-1505-000589||FA02300|FA1504000551|31/05/2015|551|Cash|||A||Y|||
CSN-1505-000590||FA02302|FA1504000520|31/05/2015|575|Cash|||A||Y|||
CSN-1505-000591||FA02303|FA1504000545|31/05/2015|350|Cash|||A||Y|||
CSN-1505-000592||FA02305|FA1504000555|31/05/2015|2650|Cash|||A||Y|||
CSN-1505-000593||FA02377|FA1504000523|31/05/2015|750|Cash|||A||Y|||
CSN-1505-000594||FA02787|FA1504000522|31/05/2015|1250|Cash|||A||Y|||
CSN-1505-000595||FA02788|FA1504000533|31/05/2015|2116.62|Cash|||A||Y|||
CSN-1505-000596||FA02790|FA1504000558|31/05/2015|1498|Cash|||A||Y|||
CSN-1505-000597||FA02804|FA1504000552|31/05/2015|2590|Cash|||A||Y|||
CSN-1505-000598||FA03058|FA1504000547|31/05/2015|1170|Cash|||A||Y|||
CSN-1505-000599||FA03063|FA1504000538|31/05/2015|989.61|Cash|||A||Y|||
CSN-1505-000600||FA03367|FA1503000459|31/05/2015|590.84|Cash|||A||Y|||
CSN-1505-000601||FA03568|FA1504000537|31/05/2015|760|Cash|||A||Y|||
CSN-1505-000602||FA03596|FA1504000563|31/05/2015|3223.4|Cash|||A||Y|||
CSN-1505-000603||FA03864|FA1504000530|31/05/2015|3533.51|Cash|||A||Y|||
CSN-1505-000604||FA03982|FA1504000540|31/05/2015|1396.08|Cash|||A||Y|||
CSN-1505-000605||FA03989|FA1504000556|31/05/2015|3189.32|Cash|||A||Y|||
CSN-1505-000606||FA04104|FA1504000549|31/05/2015|477.26|Cash|||A||Y|||
CSN-1505-000607||FA04110|FA1504000550|31/05/2015|432|Cash|||A||Y|||
CSN-1505-000608||FA03573|FA1503000458|31/05/2015|5086.51|Cash|||A||Y|||
CSN-1505-000609||FA02381|FA1503000460|31/05/2015|9264.74|Cash|||A||Y|||
CSN-1505-000610||FA04353|FA1503000476|31/05/2015|1871.22|Cash|||A||Y|||
CSN-1505-000611||FA03885|FA1504000329|31/05/2015|3510|Cash|||A||Y|||
CSN-1505-000612||FA03886|FA1504000330|31/05/2015|2940|Cash|||A||Y|||
CSN-1505-000613||FA04426|FA1503000355|31/05/2015|8.08|Cash|||A||Y|||
CSN-1505-000614||FA04425|FA1504000314|31/05/2015|1000|Cash|||A||Y|||
CSN-1505-000615||FA04428|FA1504000271|31/05/2015|1704.62|Cash|||A||Y|||
CSN-1505-000616||FA04432|FA1504000416|31/05/2015|760|Cash|||A||Y|||
CSN-1505-000617||FA04442|FA1504000274|31/05/2015|2239.3|Cash|||A||Y|||
CSN-1505-000618||FA04444|FA1504000413|31/05/2015|1048.92|Cash|||A||Y|||
CSN-1505-000619||FA04483|FA1504000266|31/05/2015|995|Cash|||A||Y|||
CSN-1505-000620||FA04485|FA1504000268|31/05/2015|1050|Cash|||A||Y|||
CSN-1505-000621||FA04500|FA1504000265|31/05/2015|3026.54|Cash|||A||Y|||
CSN-1505-000622||FA04665|FA1504000270|31/05/2015|1240|Cash|||A||Y|||
CSN-1505-000623||FA04667|FA1504000414|31/05/2015|625|Cash|||A||Y|||
CSN-1505-000624||FA04680|FA1504000493|31/05/2015|2300|Cash|||A||Y|||
CSN-1505-000625||FA04698|FA1504000415|31/05/2015|590|Cash|||A||Y|||
CSN-1505-000626||FA04784|FA1504000446|31/05/2015|560|Cash|||A||Y|||
CSN-1505-000627||FA04811|FA1504000417|31/05/2015|893.02|Cash|||A||Y|||
CSN-1505-000628||FA04812|FA1504000275|31/05/2015|1503.88|Cash|||A||Y|||
CSN-1505-000629||FA04923|FA1504000260|31/05/2015|2981.32|Cash|||A||Y|||
CSN-1505-000630||FA04924|FA1504000261|31/05/2015|2350|Cash|||A||Y|||
CSN-1505-000631||FA04925|FA1504000262|31/05/2015|1232.84|Cash|||A||Y|||
CSN-1505-000632||FA04926|FA1504000267|31/05/2015|500|Cash|||A||Y|||
CSN-1505-000633||FA04927|FA1504000269|31/05/2015|1100|Cash|||A||Y|||
CSN-1505-000634||FA04928|FA1504000272|31/05/2015|530|Cash|||A||Y|||
CSN-1505-000635||FA04929|FA1504000273|31/05/2015|450|Cash|||A||Y|||
CSN-1505-000636||FA04930|FA1504000276|31/05/2015|775|Cash|||A||Y|||
CSN-1505-000637||FA04953|FA1504000412|31/05/2015|1381.76|Cash|||A||Y|||
CSN-1505-000638||FA04424|FA1504000263|31/05/2015|2848.7|Cash|||A||Y|||
CSN-1505-000639||FA04425|FA1504000264|31/05/2015|2317.02|Cash|||A||Y|||
CSN-1505-000640||FA04447|FA1505000384|31/05/2015|1|Cash|||A||Y|||
CSN-1506-000001||FA04353|FA1503000476|01/06/2015|1000|Cash|||A||Y|||
CSN-1506-000002||FA01266|FA1504000517|02/06/2015|1091.85|Cash|||A||Y|||
CSN-1506-000003||FA01847|FA1504000466|02/06/2015|2408.15|Cash|||A||Y|||
CSN-1506-000004||FA04410|FA1502000546|02/06/2015|1484|Cash|||A||Y|||
CSN-1506-000005||FA04515|FA1502000240|02/06/2015|240|Cash|||A||Y|||
CSN-1506-000006||FA04691|FA1502000242|02/06/2015|1697.3|Cash|||A||Y|||
CSN-1506-000007||FA04693|FA1502000244|02/06/2015|578.7|Cash|||A||Y|||
CSN-1506-000008||FA04973|FA1505000001|04/06/2015|1859|Cash|||A||Y|||
CSN-1506-000009||FA04974|FA1505000002|04/06/2015|2201|Cash|||A||Y|||
CSN-1506-000010||FA04975|FA1505000003|04/06/2015|723|Cash|||A||Y|||
CSN-1506-000011||FA04975|FA1505000250|04/06/2015|2227|Cash|||A||Y|||
CSN-1506-000012||FA04976|FA1505000004|04/06/2015|990|Cash|||A||Y|||
CSN-1506-000013||FA04977|FA1505000005|04/06/2015|1924.08|Cash|||A||Y|||
CSN-1506-000014||FA04978|FA1505000006|04/06/2015|815|Cash|||A||Y|||
CSN-1506-000015||FA04980|FA1505000008|04/06/2015|1816|Cash|||A||Y|||
CSN-1506-000016||FA04981|FA1505000009|04/06/2015|450|Cash|||A||Y|||
CSN-1506-000017||FA04982|FA1505000010|04/06/2015|2590|Cash|||A||Y|||
CSN-1506-000018||FA04983|FA1505000011|04/06/2015|500|Cash|||A||Y|||
CSN-1506-000019||FA04984|FA1505000012|04/06/2015|509|Cash|||A||Y|||
CSN-1506-000020||FA04985|FA1505000013|04/06/2015|350|Cash|||A||Y|||
CSN-1506-000021||FA04986|FA1505000014|04/06/2015|2146.25|Cash|||A||Y|||
CSN-1506-000022||FA04987|FA1505000015|04/06/2015|1100|Cash|||A||Y|||
CSN-1506-000023||FA04988|FA1505000016|04/06/2015|800|Cash|||A||Y|||
CSN-1506-000024||FA04989|FA1505000017|04/06/2015|430|Cash|||A||Y|||
CSN-1506-000025||FA04990|FA1505000018|04/06/2015|1309|Cash|||A||Y|||
CSN-1506-000026||FA04991|FA1505000019|04/06/2015|1150.98|Cash|||A||Y|||
CSN-1506-000027||FA04992|FA1505000020|04/06/2015|435|Cash|||A||Y|||
CSN-1506-000028||FA04993|FA1505000021|04/06/2015|1150|Cash|||A||Y|||
CSN-1506-000029||FA04994|FA1505000022|04/06/2015|1350|Cash|||A||Y|||
CSN-1506-000030||FA04995|FA1505000023|04/06/2015|210|Cash|||A||Y|||
CSN-1506-000031||FA04996|FA1505000024|04/06/2015|635|Cash|||A||Y|||
CSN-1506-000032||FA04997|FA1505000025|04/06/2015|640|Cash|||A||Y|||
CSN-1506-000033||FA04998|FA1505000026|04/06/2015|329|Cash|||A||Y|||
CSN-1506-000034||FA04999|FA1505000027|04/06/2015|809.32|Cash|||A||Y|||
CSN-1506-000035||FA05000|FA1505000028|04/06/2015|700|Cash|||A||Y|||
CSN-1506-000036||FA05001|FA1505000029|04/06/2015|804|Cash|||A||Y|||
CSN-1506-000037||FA05002|FA1505000030|04/06/2015|800|Cash|||A||Y|||
CSN-1506-000038||FA05003|FA1505000031|04/06/2015|540|Cash|||A||Y|||
CSN-1506-000039||FA05004|FA1505000032|04/06/2015|580|Cash|||A||Y|||
CSN-1506-000040||FA05005|FA1505000033|04/06/2015|2777.28|Cash|||A||Y|||
CSN-1506-000041||FA05006|FA1505000034|04/06/2015|530|Cash|||A||Y|||
CSN-1506-000042||FA05007|FA1505000035|04/06/2015|1101|Cash|||A||Y|||
CSN-1506-000043||FA05007|FA1505000121|04/06/2015|383|Cash|||A||Y|||
CSN-1506-000044||FA05008|FA1505000036|04/06/2015|330|Cash|||A||Y|||
CSN-1506-000045||FA05030|FA1505000122|04/06/2015|492.27|Cash|||A||Y|||
CSN-1506-000046||FA05030|FA1505000124|04/06/2015|224|Cash|||A||Y|||
CSN-1506-000047||FA05031|FA1505000123|04/06/2015|2400|Cash|||A||Y|||
CSN-1506-000048||FA05032|FA1505000125|04/06/2015|1000|Cash|||A||Y|||
CSN-1506-000049||FA05033|FA1505000126|04/06/2015|1288|Cash|||A||Y|||
CSN-1506-000050||FA05034|FA1505000127|04/06/2015|750|Cash|||A||Y|||
CSN-1506-000051||FA05035|FA1505000128|04/06/2015|715|Cash|||A||Y|||
CSN-1506-000052||FA05036|FA1505000129|04/06/2015|2400|Cash|||A||Y|||
CSN-1506-000053||FA05037|FA1505000130|04/06/2015|774|Cash|||A||Y|||
CSN-1506-000054||FA05038|FA1505000131|04/06/2015|434|Cash|||A||Y|||
CSN-1506-000055||FA05039|FA1505000132|04/06/2015|1517.5|Cash|||A||Y|||
CSN-1506-000056||FA05040|FA1505000133|04/06/2015|1744|Cash|||A||Y|||
CSN-1506-000057||FA05041|FA1505000134|04/06/2015|1169|Cash|||A||Y|||
CSN-1506-000058||FA05045|FA1505000138|04/06/2015|1075.04|Cash|||A||Y|||
CSN-1506-000059||FA05046|FA1505000139|04/06/2015|750|Cash|||A||Y|||
CSN-1506-000060||FA04979|FA1505000007|04/06/2015|5271.84|Cash|||A||Y|||
CSN-1506-000061||FA05047|FA1505000140|04/06/2015|2503.44|Cash|||A||Y|||
CSN-1506-000062||FA00093|FA1504000532|04/06/2015|3000|Cash|||A||Y|||
CSN-1506-000063||FA05009|FA1505000037|06/06/2015|335|Cash|||A||Y|||
CSN-1506-000064||FA05010|FA1505000038|06/06/2015|1138.84|Cash|||A||Y|||
CSN-1506-000065||FA05011|FA1505000039|06/06/2015|2241.25|Cash|||A||Y|||
CSN-1506-000066||FA05012|FA1505000040|06/06/2015|1900|Cash|||A||Y|||
CSN-1506-000067||FA05013|FA1505000041|06/06/2015|2825|Cash|||A||Y|||
CSN-1506-000068||FA05014|FA1505000042|06/06/2015|949.91|Cash|||A||Y|||
CSN-1506-000069||FA00093|FA1504000532|06/06/2015|1200|Cash|||A||Y|||
CSN-1506-000070||FA02509|FA1504000527|06/06/2015|1800|Cash|||A||Y|||
CSN-1506-000071||FA04919|FA1504000503|06/06/2015|924.71|Cash|||A||Y|||
CSN-1506-000072||FA04919|FA1504000242|06/06/2015|4075.29|Cash|||A||Y|||
CSN-1506-000073||FA04411|FA1504000228|06/06/2015|332.77|Cash|||A||Y|||
CSN-1506-000074||FA04412|FA1504000219|06/06/2015|3667.23|Cash|||A||Y|||
CSN-1506-000075||FA03291|FA1505000409|06/06/2015|2599.3|Cash|||A||Y|||
CSN-1506-000076||FA03292|FA1505000401|06/06/2015|2081.22|Cash|||A||Y|||
CSN-1506-000077||FA03307|FA1505000402|06/06/2015|5319.48|Cash|||A||Y|||
CSN-1506-000078||FA04458|FA1505000062|06/06/2015|240|Cash|||A||Y|||
CSN-1506-000079||FA04458|FA1505000079|06/06/2015|450|Cash|||A||Y|||
CSN-1506-000080||FA04459|FA1505000065|06/06/2015|1304.48|Cash|||A||Y|||
CSN-1506-000081||FA04459|FA1505000080|06/06/2015|1125|Cash|||A||Y|||
CSN-1506-000082||FA04460|FA1505000060|06/06/2015|1312|Cash|||A||Y|||
CSN-1506-000083||FA04461|FA1505000061|06/06/2015|1960.04|Cash|||A||Y|||
CSN-1506-000084||FA04462|FA1505000068|06/06/2015|2400|Cash|||A||Y|||
CSN-1506-000085||FA04462|FA1505000082|06/06/2015|450|Cash|||A||Y|||
CSN-1506-000086||FA04463|FA1505000072|06/06/2015|416|Cash|||A||Y|||
CSN-1506-000087||FA04464|FA1505000051|06/06/2015|1824|Cash|||A||Y|||
CSN-1506-000088||FA04466|FA1505000071|06/06/2015|865|Cash|||A||Y|||
CSN-1506-000089||FA04466|FA1505000083|06/06/2015|450|Cash|||A||Y|||
CSN-1506-000090||FA04471|FA1505000063|06/06/2015|2198|Cash|||A||Y|||
CSN-1506-000091||FA04503|FA1505000055|06/06/2015|2764|Cash|||A||Y|||
CSN-1506-000092||FA04509|FA1505000073|06/06/2015|750|Cash|||A||Y|||
CSN-1506-000093||FA04629|FA1505000054|06/06/2015|4168|Cash|||A||Y|||
CSN-1506-000094||FA04630|FA1505000058|06/06/2015|2550|Cash|||A||Y|||
CSN-1506-000095||FA04631|FA1505000053|06/06/2015|6370.5|Cash|||A||Y|||
CSN-1506-000096||FA04633|FA1505000070|06/06/2015|1600|Cash|||A||Y|||
CSN-1506-000097||FA04639|FA1505000056|06/06/2015|1000|Cash|||A||Y|||
CSN-1506-000098||FA04754|FA1505000067|06/06/2015|1802.98|Cash|||A||Y|||
CSN-1506-000099||FA03879|FA1503000579|06/06/2015|3254.25|Cash|||A||Y|||
CSN-1506-000100||FA04859|FA1503000604|06/06/2015|1245.75|Cash|||A||Y|||
CSN-1506-000101||FA04754|FA1505000067|06/06/2015|998.52|Cash|||A||Y|||
CSN-1506-000102||FA04755|FA1505000064|06/06/2015|600|Cash|||A||Y|||
CSN-1506-000103||FA04759|FA1505000207|06/06/2015|1269.32|Cash|||A||Y|||
CSN-1506-000104||FA04760|FA1505000059|06/06/2015|1865|Cash|||A||Y|||
CSN-1506-000105||FA04760|FA1505000078|06/06/2015|450|Cash|||A||Y|||
CSN-1506-000106||FA04760|FA1505000206|06/06/2015|360|Cash|||A||Y|||
CSN-1506-000107||FA04867|FA1505000077|06/06/2015|450|Cash|||A||Y|||
CSN-1506-000108||FA04867|FA1505000057|06/06/2015|7.16|Cash|||A||Y|||
CSN-1506-000109||FA00001|FA1505000120|06/06/2015|300|Cash|||A||Y|||
CSN-1506-000110||FA00002|FA1505000208|06/06/2015|1534.32|Cash|||A||Y|||
CSN-1506-000111||FA00003|FA1505000103|06/06/2015|1760|Cash|||A||Y|||
CSN-1506-000112||FA00004|FA1505000087|06/06/2015|1177.2|Cash|||A||Y|||
CSN-1506-000113||FA00006|FA1505000090|06/06/2015|2705|Cash|||A||Y|||
CSN-1506-000114||FA00007|FA1505000085|06/06/2015|1820|Cash|||A||Y|||
CSN-1506-000115||FA00010|FA1505000105|06/06/2015|1703.15|Cash|||A||Y|||
CSN-1506-000116||FA00011|FA1505000098|06/06/2015|6750|Cash|||A||Y|||
CSN-1506-000117||FA00012|FA1505000099|06/06/2015|4423|Cash|||A||Y|||
CSN-1506-000118||FA00012|FA1505000213|06/06/2015|627.33|Cash|||A||Y|||
CSN-1506-000119||FA04199|FA1504000142|06/06/2015|1041.92|Cash|||A||Y|||
CSN-1506-000120||FA04904|FA1504000123|06/06/2015|2308.32|Cash|||A||Y|||
CSN-1506-000121||FA04905|FA1504000124|06/06/2015|569.76|Cash|||A||Y|||
CSN-1506-000122||FA04761|FA1505000052|06/06/2015|5702.27|Cash|||A||Y|||
CSN-1506-000123||FA04867|FA1505000057|06/06/2015|1942.84|Cash|||A||Y|||
CSN-1506-000124||FA04868|FA1505000069|06/06/2015|1888|Cash|||A||Y|||
CSN-1506-000125||FA04869|FA1505000066|06/06/2015|565|Cash|||A||Y|||
CSN-1506-000126||FA04895|FA1505000205|06/06/2015|4800|Cash|||A||Y|||
CSN-1506-000127||FA05018|FA1505000050|06/06/2015|854.75|Cash|||A||Y|||
CSN-1506-000128||FA05024|FA1505000075|06/06/2015|1240|Cash|||A||Y|||
CSN-1506-000129||FA05025|FA1505000076|06/06/2015|4.86|Cash|||A||Y|||
CSN-1506-000130||FA04869|FA1505000081|06/06/2015|450|Cash|||A||Y|||
CSN-1506-000131||FA05025|FA1505000076|06/06/2015|251.28|Cash|||A||Y|||
CSN-1506-000132||FA00012|FA1505000213|06/06/2015|5222.67|Cash|||A||Y|||
CSN-1506-000133||FA00013|FA1505000094|06/06/2015|1222|Cash|||A||Y|||
CSN-1506-000134||FA00015|FA1505000106|06/06/2015|2462.04|Cash|||A||Y|||
CSN-1506-000135||FA00018|FA1505000101|06/06/2015|2220|Cash|||A||Y|||
CSN-1506-000136||FA00019|FA1505000100|06/06/2015|4150|Cash|||A||Y|||
CSN-1506-000137||FA00020|FA1505000091|06/06/2015|2190|Cash|||A||Y|||
CSN-1506-000138||FA00021|FA1505000096|06/06/2015|4300|Cash|||A||Y|||
CSN-1506-000139||FA00021|FA1505000278|06/06/2015|1400|Cash|||A||Y|||
CSN-1506-000140||FA00023|FA1505000209|06/06/2015|904.75|Cash|||A||Y|||
CSN-1506-000141||FA00024|FA1505000111|06/06/2015|1280|Cash|||A||Y|||
CSN-1506-000142||FA00142|FA1505000092|06/06/2015|1648.54|Cash|||A||Y|||
CSN-1506-000143||FA05059|FA1505000202|06/06/2015|3000|Cash|||A||Y|||
CSN-1506-000144||FA00540|FA1505000149|06/06/2015|2300|Cash|||A||Y|||
CSN-1506-000145||FA05157|FA1506000022|06/06/2015|2000|Cash|||A||Y|||
CSN-1506-000146||FA03807|FA1503000600|07/06/2015|16080|CN|||A||Y|||
CSN-1506-000147||FA03813|FA1503000596|07/06/2015|2012|CN|||A||Y|||
CSN-1506-000148||FA04612|FA1503000192|07/06/2015|6545|CN|||A||Y|||
CSN-1506-000149||FA00045|FA1505000180|07/06/2015|6000|Cash|||A||Y|||
CSN-1506-000150||FA02298|FA1405000317|07/06/2015|2000|Cash|||A||Y|||
CSN-1506-000151||FA05043|FA1506000056|08/06/2015|2000|Cash|||A||Y|||
CSN-1506-000152||FA04588|FA1504000367|08/06/2015|4500|Cash|||A||Y|||
CSN-1506-000153||FA00142|FA1505000092|10/06/2015|3478.94|Cash|||A||Y|||
CSN-1506-000154||FA00143|FA1505000093|10/06/2015|810|Cash|||A||Y|||
CSN-1506-000155||FA00146|FA1505000110|10/06/2015|2134.74|Cash|||A||Y|||
CSN-1506-000156||FA00483|FA1505000097|10/06/2015|11035.01|Cash|||A||Y|||
CSN-1506-000157||FA00486|FA1505000095|10/06/2015|5717.92|Cash|||A||Y|||
CSN-1506-000158||FA00487|FA1505000212|10/06/2015|3445.54|Cash|||A||Y|||
CSN-1506-000159||FA00488|FA1504000095|10/06/2015|5998.45|Cash|||A||Y|||
CSN-1506-000160||FA00488|FA1505000089|10/06/2015|5110|Cash|||A||Y|||
CSN-1506-000161||FA00490|FA1505000084|10/06/2015|1000|Cash|||A||Y|||
CSN-1506-000162||FA00490|FA1505000277|10/06/2015|4000|Cash|||A||Y|||
CSN-1506-000163||FA00491|FA1505000086|10/06/2015|1280|Cash|||A||Y|||
CSN-1506-000164||FA00989|FA1505000210|10/06/2015|910|Cash|||A||Y|||
CSN-1506-000165||FA00991|FA1505000282|10/06/2015|2057.02|Cash|||A||Y|||
CSN-1506-000166||FA00991|FA1505000284|10/06/2015|250|Cash|||A||Y|||
CSN-1506-000167||FA01090|FA1505000104|10/06/2015|2532|Cash|||A||Y|||
CSN-1506-000168||FA02124|FA1505000109|10/06/2015|1565.04|Cash|||A||Y|||
CSN-1506-000169||FA02261|FA1505000102|10/06/2015|1881.34|Cash|||A||Y|||
CSN-1506-000170||FA02261|FA1505000211|10/06/2015|1299.75|Cash|||A||Y|||
CSN-1506-000171||FA03067|FA1505000107|10/06/2015|1092|Cash|||A||Y|||
CSN-1506-000172||FA03067|FA1505000283|10/06/2015|1050|Cash|||A||Y|||
CSN-1506-000173||FA03468|FA1505000088|10/06/2015|1454.48|Cash|||A||Y|||
CSN-1506-000174||FA03819|FA1505000108|10/06/2015|1790.04|Cash|||A||Y|||
CSN-1506-000175||FA05075|FA1505000279|10/06/2015|2033.4|Cash|||A||Y|||
CSN-1506-000176||FA05076|FA1505000280|10/06/2015|5859.84|Cash|||A||Y|||
CSN-1506-000177||FA05077|FA1505000281|10/06/2015|1583|Cash|||A||Y|||
CSN-1506-000178||FA04412|FA1504000219|10/06/2015|846.49|Cash|||A||Y|||
CSN-1506-000179||FA04413|FA1504000226|10/06/2015|1650|Cash|||A||Y|||
CSN-1506-000180||FA04435|FA1504000319|10/06/2015|925.51|Cash|||A||Y|||
CSN-1506-000181||FA04437|FA1504000235|10/06/2015|578|Cash|||A||Y|||
CSN-1506-000182||FA05025|FA1505000076|10/06/2015|2438.72|Cash|||A||Y|||
CSN-1506-000183||FA00004|FA1506000142|10/06/2015|0.77|Cash|||A||Y|||
CSN-1506-000184||FA05014|FA1505000042|11/06/2015|231.63|Cash|||A||Y|||
CSN-1506-000185||FA05015|FA1505000043|11/06/2015|375|Cash|||A||Y|||
CSN-1506-000186||FA05016|FA1505000044|11/06/2015|3750|Cash|||A||Y|||
CSN-1506-000187||FA05017|FA1505000045|11/06/2015|750|Cash|||A||Y|||
CSN-1506-000188||FA05019|FA1505000047|11/06/2015|1594.74|Cash|||A||Y|||
CSN-1506-000189||FA05020|FA1505000048|11/06/2015|1500|Cash|||A||Y|||
CSN-1506-000190||FA05021|FA1505000049|11/06/2015|1750|Cash|||A||Y|||
CSN-1506-000191||FA05021|FA1505000252|11/06/2015|3500|Cash|||A||Y|||
CSN-1506-000192||FA05022|FA1505000046|11/06/2015|1750|Cash|||A||Y|||
CSN-1506-000193||FA05023|FA1505000074|11/06/2015|545|Cash|||A||Y|||
CSN-1506-000194||FA05048|FA1505000141|11/06/2015|495|Cash|||A||Y|||
CSN-1506-000195||FA05049|FA1505000142|11/06/2015|1157.9|Cash|||A||Y|||
CSN-1506-000196||FA05050|FA1505000143|11/06/2015|869.58|Cash|||A||Y|||
CSN-1506-000197||FA05051|FA1505000144|11/06/2015|8250|Cash|||A||Y|||
CSN-1506-000198||FA05052|FA1505000145|11/06/2015|4524|Cash|||A||Y|||
CSN-1506-000199||FA05053|FA1505000146|11/06/2015|594.54|Cash|||A||Y|||
CSN-1506-000200||FA05054|FA1505000147|11/06/2015|604|Cash|||A||Y|||
CSN-1506-000201||FA05055|FA1505000148|11/06/2015|3587.62|Cash|||A||Y|||
CSN-1506-000202||FA05062|FA1505000251|11/06/2015|750|Cash|||A||Y|||
CSN-1506-000203||FA04415|FA1504000222|11/06/2015|6000|Cash|||A||Y|||
CSN-1506-000204||FA05014|FA1506000210|11/06/2015|0.99|Cash|||A||Y|||
CSN-1506-000205||FA04289|FA1503000583|13/06/2015|3000|Cash|||A||Y|||
CSN-1506-000206||FA04612|FA1503000192|14/06/2015|2320|CN|||A||Y|||
CSN-1506-000207||FA03831|FA1502000483|14/06/2015|1309.64|CN|||A||Y|||
CSN-1506-000208||FA03831|FA1503000592|14/06/2015|11384.96|CN|||A||Y|||
CSN-1506-000209||FA03842|FA1503000591|14/06/2015|7896.92|CN|||A||Y|||
CSN-1506-000210||FA03811|FA1503000595|14/06/2015|668.48|CN|||A||Y|||
CSN-1506-000211||FA05248|FA1506000174|14/06/2015|255|Cash|||A||Y|||
CSN-1506-000212||FA01940|FA1505000185|16/06/2015|3250|Cash|||A||Y|||
CSN-1506-000213||FA01942|FA1505000184|16/06/2015|3104.54|Cash|||A||Y|||
CSN-1506-000214||FA02084|FA1505000195|16/06/2015|1439.32|Cash|||A||Y|||
CSN-1506-000215||FA02088|FA1505000196|16/06/2015|2205.28|Cash|||A||Y|||
CSN-1506-000216||FA02089|FA1503000344|16/06/2015|0.62|Cash|||A||Y|||
CSN-1506-000217||FA02089|FA1505000194|16/06/2015|12000.24|Cash|||A||Y|||
CSN-1506-000218||FA00605|FA1504000507|16/06/2015|5000|Cash|||A||Y|||
CSN-1506-000219||FA04289|FA1503000583|17/06/2015|7161.22|Cash|||A||Y|||
CSN-1506-000220||FA04744|FA1504000579|17/06/2015|900|Cash|||A||Y|||
CSN-1506-000221||FA04745|FA1503000573|17/06/2015|3528.3|Cash|||A||Y|||
CSN-1506-000222||FA04748|FA1504000578|17/06/2015|1250|Cash|||A||Y|||
CSN-1506-000223||FA04749|FA1504000581|17/06/2015|2091.6|Cash|||A||Y|||
CSN-1506-000224||FA04751|FA1503000607|17/06/2015|3250|Cash|||A||Y|||
CSN-1506-000225||FA04751|FA1504000591|17/06/2015|796|Cash|||A||Y|||
CSN-1506-000226||FA04859|FA1503000604|17/06/2015|338.3|Cash|||A||Y|||
CSN-1506-000227||FA04859|FA1504000580|17/06/2015|1454|Cash|||A||Y|||
CSN-1506-000228||FA04972|FA1504000583|17/06/2015|1250|Cash|||A||Y|||
CSN-1506-000229||FA01753|FA1504000582|17/06/2015|2416|Cash|||A||Y|||
CSN-1506-000230||FA01963|FA1504000588|17/06/2015|1170.02|Cash|||A||Y|||
CSN-1506-000231||FA02273|FA1504000592|17/06/2015|800|Cash|||A||Y|||
CSN-1506-000232||FA02632|FA1504000576|17/06/2015|991.1|Cash|||A||Y|||
CSN-1506-000233||FA03590|FA1504000575|17/06/2015|3683.64|Cash|||A||Y|||
CSN-1506-000234||FA03787|FA1504000589|17/06/2015|1400|Cash|||A||Y|||
CSN-1506-000235||FA04287|FA1504000586|17/06/2015|1250|Cash|||A||Y|||
CSN-1506-000236||FA01812|FA1504000585|17/06/2015|4200|Cash|||A||Y|||
CSN-1506-000237||FA02633|FA1504000584|17/06/2015|1069.82|Cash|||A||Y|||
CSN-1506-000238||FA04687|FA1504000176|17/06/2015|11493.42|Cash|||A||Y|||
CSN-1506-000239||FA04687|FA1505000165|17/06/2015|14152.56|Cash|||A||Y|||
CSN-1506-000240||FA04688|FA1505000176|17/06/2015|3153|Cash|||A||Y|||
CSN-1506-000241||FA04042|FA1505000178|17/06/2015|600|Cash|||A||Y|||
CSN-1506-000242||FA03924|FA1505000156|17/06/2015|601.02|Cash|||A||Y|||
CSN-1506-000243||FA02089|FA1505000194|17/06/2015|1679.76|Cash|||A||Y|||
CSN-1506-000244||FA02480|FA1505000191|17/06/2015|2320.24|Cash|||A||Y|||
CSN-1506-000245||FA00318|FA1503000551|17/06/2015|10000|Cash|||A||Y|||
CSN-1506-000246||FA02385|FA1505000248|18/06/2015|9000|Cash|||A||Y|||
CSN-1506-000247||FA04771|FA1504000044|18/06/2015|3500|Cash|||A||Y|||
CSN-1506-000248||FA00041|FA1505000153|20/06/2015|400|Cash|||A||Y|||
CSN-1506-000249||FA00046|FA1505000181|20/06/2015|1050|Cash|||A||Y|||
CSN-1506-000250||FA00048|FA1505000179|20/06/2015|1200|Cash|||A||Y|||
CSN-1506-000251||FA00051|FA1505000159|20/06/2015|510|Cash|||A||Y|||
CSN-1506-000252||FA00053|FA1505000175|20/06/2015|1679.32|Cash|||A||Y|||
CSN-1506-000253||FA00055|FA1505000155|20/06/2015|1670|Cash|||A||Y|||
CSN-1506-000254||FA00060|FA1505000157|20/06/2015|712|Cash|||A||Y|||
CSN-1506-000255||FA00064|FA1505000161|20/06/2015|1209.08|Cash|||A||Y|||
CSN-1506-000256||FA00065|FA1505000174|20/06/2015|840|Cash|||A||Y|||
CSN-1506-000257||FA00070|FA1505000160|20/06/2015|2198.64|Cash|||A||Y|||
CSN-1506-000258||FA00075|FA1505000154|20/06/2015|2023.75|Cash|||A||Y|||
CSN-1506-000259||FA00540|FA1505000149|20/06/2015|18|Cash|||A||Y|||
CSN-1506-000260||FA00543|FA1505000158|20/06/2015|545.3|Cash|||A||Y|||
CSN-1506-000261||FA00544|FA1505000173|20/06/2015|500|Cash|||A||Y|||
CSN-1506-000262||FA00545|FA1505000152|20/06/2015|896|Cash|||A||Y|||
CSN-1506-000263||FA00551|FA1505000164|20/06/2015|875|Cash|||A||Y|||
CSN-1506-000264||FA00558|FA1505000171|20/06/2015|576|Cash|||A||Y|||
CSN-1506-000265||FA00953|FA1505000182|20/06/2015|630|Cash|||A||Y|||
CSN-1506-000266||FA01233|FA1505000166|20/06/2015|825|Cash|||A||Y|||
CSN-1506-000267||FA01763|FA1505000167|20/06/2015|600|Cash|||A||Y|||
CSN-1506-000268||FA01764|FA1505000169|20/06/2015|2553|Cash|||A||Y|||
CSN-1506-000269||FA01989|FA1505000172|20/06/2015|564.46|Cash|||A||Y|||
CSN-1506-000270||FA01990|FA1505000163|20/06/2015|750|Cash|||A||Y|||
CSN-1506-000271||FA02096|FA1505000168|20/06/2015|2191|Cash|||A||Y|||
CSN-1506-000272||FA03249|FA1505000162|20/06/2015|1029|Cash|||A||Y|||
CSN-1506-000273||FA03821|FA1505000151|20/06/2015|6100|Cash|||A||Y|||
CSN-1506-000274||FA03822|FA1505000183|20/06/2015|392.46|Cash|||A||Y|||
CSN-1506-000275||FA03823|FA1505000150|20/06/2015|2080|Cash|||A||Y|||
CSN-1506-000276||FA03924|FA1505000156|20/06/2015|1595.58|Cash|||A||Y|||
CSN-1506-000277||FA00045|FA1505000180|20/06/2015|9907.5|Cash|||A||Y|||
CSN-1506-000278||FA00052|FA1505000177|20/06/2015|9125|Cash|||A||Y|||
CSN-1506-000279||FA00073|FA1505000170|20/06/2015|769.91|Cash|||A||Y|||
CSN-1506-000280||FA00308|FA1504000480|20/06/2015|200|Cash|||A||Y|||
CSN-1506-000281||FA02384|FA1505000240|21/06/2015|1020|Cash|||A||Y|||
CSN-1506-000282||FA02389|FA1505000239|21/06/2015|2800|Cash|||A||Y|||
CSN-1506-000283||FA02390|FA1505000242|21/06/2015|2074.9|Cash|||A||Y|||
CSN-1506-000284||FA02392|FA1505000222|21/06/2015|3163|Cash|||A||Y|||
CSN-1506-000285||FA02393|FA1505000244|21/06/2015|670|Cash|||A||Y|||
CSN-1506-000286||FA02472|FA1505000226|21/06/2015|3500|Cash|||A||Y|||
CSN-1506-000287||FA02472|FA1505000229|21/06/2015|1165|Cash|||A||Y|||
CSN-1506-000288||FA02475|FA1505000219|21/06/2015|2330|Cash|||A||Y|||
CSN-1506-000289||FA02704|FA1505000236|21/06/2015|839.32|Cash|||A||Y|||
CSN-1506-000290||FA02705|FA1505000235|21/06/2015|914.76|Cash|||A||Y|||
CSN-1506-000291||FA02758|FA1505000216|21/06/2015|600|Cash|||A||Y|||
CSN-1506-000292||FA02762|FA1505000233|21/06/2015|1753.86|Cash|||A||Y|||
CSN-1506-000293||FA02764|FA1505000234|21/06/2015|1094|Cash|||A||Y|||
CSN-1506-000294||FA02903|FA1505000243|21/06/2015|3014.68|Cash|||A||Y|||
CSN-1506-000295||FA02906|FA1505000245|21/06/2015|200|Cash|||A||Y|||
CSN-1506-000296||FA03430|FA1505000238|21/06/2015|1574|Cash|||A||Y|||
CSN-1506-000297||FA03432|FA1505000221|21/06/2015|1645|Cash|||A||Y|||
CSN-1506-000298||FA03506|FA1505000227|21/06/2015|3300|Cash|||A||Y|||
CSN-1506-000299||FA03653|FA1505000215|21/06/2015|1332.27|Cash|||A||Y|||
CSN-1506-000300||FA03792|FA1505000230|21/06/2015|656|Cash|||A||Y|||
CSN-1506-000301||FA03795|FA1505000218|21/06/2015|1705|Cash|||A||Y|||
CSN-1506-000302||FA04516|FA1505000237|21/06/2015|625|Cash|||A||Y|||
CSN-1506-000303||FA04714|FA1505000217|21/06/2015|1050|Cash|||A||Y|||
CSN-1506-000304||FA04715|FA1505000214|21/06/2015|1378.92|Cash|||A||Y|||
CSN-1506-000305||FA04816|FA1505000220|21/06/2015|372|Cash|||A||Y|||
CSN-1506-000306||FA04918|FA1505000232|21/06/2015|2125|Cash|||A||Y|||
CSN-1506-000307||FA04920|FA1505000247|21/06/2015|3823|Cash|||A||Y|||
CSN-1412-000511||FA04269|FA1411000438|28/12/2014|2880|Cash|||A||Y|||
CSN-1412-000512||FA04272|FA1411000446|28/12/2014|3749.54|Cash|||A||Y|||
CSN-1412-000513||FA03060|FA1410000333|28/12/2014|3046.56|Cash|||A||Y|||
CSN-1412-000514||FA03570|FA1411000403|28/12/2014|50|Cash|||A||Y|||
CSN-1412-000515||FA03570|FA1411000403|28/12/2014|1900|Cash|||A||Y|||
CSN-1412-000516||FA03570|FA1411000403|28/12/2014|287.58|Cash|||A||Y|||
CSN-1412-000517||FA02052|FA1411000296|28/12/2014|1724|Cash|||A||Y|||
CSN-1412-000518||FA02056|FA1411000295|28/12/2014|2085.6|Cash|||A||Y|||
CSN-1412-000519||FA02277|FA1411000297|28/12/2014|3984.08|Cash|||A||Y|||
CSN-1412-000520||FA02354|FA1411000338|28/12/2014|2045.3|Cash|||A||Y|||
CSN-1412-000521||FA04169|FA1411000064|28/12/2014|2520|Cash|||A||Y|||
CSN-1412-000522||FA04170|FA1411000066|28/12/2014|661.43|Cash|||A||Y|||
CSN-1412-000523||FA04171|FA1411000067|28/12/2014|2648|Cash|||A||Y|||
CSN-1412-000524||FA04171|FA1411000124|28/12/2014|1774.54|Cash|||A||Y|||
CSN-1412-000525||FA00300|FA1411000337|28/12/2014|580|Cash|||A||Y|||
CSN-1412-000526||FA00987|FA1411000068|28/12/2014|1350|Cash|||A||Y|||
CSN-1412-000527||FA01299|FA1411000343|28/12/2014|750|Cash|||A||Y|||
CSN-1412-000528||FA01708|FA1411000298|28/12/2014|738.47|Cash|||A||Y|||
CSN-1412-000529||FA01901|FA1411000273|28/12/2014|3793.16|Cash|||A||Y|||
CSN-1412-000530||FA01905|FA1411000065|28/12/2014|408.9|Cash|||A||Y|||
CSN-1412-000531||FA00121|FA1411000340|28/12/2014|1088|Cash|||A||Y|||
CSN-1412-000532||FA00292|FA1411000069|28/12/2014|1960.04|Cash|||A||Y|||
CSN-1412-000533||FA04193|FA1411000122|28/12/2014|2336.32|Cash|||A||Y|||
CSN-1412-000534||FA04194|FA1411000123|28/12/2014|1890|Cash|||A||Y|||
CSN-1412-000535||FA00117|FA1411000070|28/12/2014|1680.04|Cash|||A||Y|||
CSN-1412-000536||FA00117|FA1411000339|28/12/2014|3876|Cash|||A||Y|||
CSN-1412-000537||FA00296|FA1411000299|28/12/2014|3069.75|Cash|||A||Y|||
CSN-1412-000538||FA00296|FA1411000341|28/12/2014|1250|Cash|||A||Y|||
CSN-1412-000539||FA01713|FA1411000274|28/12/2014|91.37|Cash|||A||Y|||
CSN-1412-000540||FA02882|FA1410000481|28/12/2014|1453.3|Cash|||A||Y|||
CSN-1412-000541||FA02882|FA1411000479|28/12/2014|700|Cash|||A||Y|||
CSN-1412-000542||FA02882|FA1411000480|28/12/2014|6334.42|Cash|||A||Y|||
CSN-1412-000543||FA02883|FA1411000477|28/12/2014|1002.11|Cash|||A||Y|||
CSN-1412-000544||FA02885|FA1411000478|28/12/2014|4361.9|Cash|||A||Y|||
CSN-1412-000545||FA02999|FA1410000414|28/12/2014|2345.78|Cash|||A||Y|||
CSN-1412-000546||FA03199|FA1411000453|28/12/2014|900|Cash|||A||Y|||
CSN-1412-000547||FA03200|FA1411000472|28/12/2014|400|Cash|||A||Y|||
CSN-1412-000548||FA03698|FA1411000474|28/12/2014|2925|Cash|||A||Y|||
CSN-1412-000549||FA04273|FA1411000452|28/12/2014|1460|Cash|||A||Y|||
CSN-1412-000550||FA04275|FA1411000475|28/12/2014|3015|Cash|||A||Y|||
CSN-1412-000551||FA04276|FA1411000476|28/12/2014|1335|Cash|||A||Y|||
CSN-1412-000552||FA03201|FA1409000289|28/12/2014|10804.63|Cash|||A||Y|||
CSN-1412-000553||FA03201|FA1411000454|28/12/2014|887.86|Cash|||A||Y|||
CSN-1412-000554||FA03127|FA1410000541|28/12/2014|5328.04|Cash|||A||Y|||
CSN-1412-000555||FA03138|FA1410000546|28/12/2014|67|Cash|||A||Y|||
CSN-1412-000556||FA03403|FA1410000555|28/12/2014|4652|Cash|||A||Y|||
CSN-1412-000557||FA03403|FA1411000548|28/12/2014|1910|Cash|||A||Y|||
CSN-1412-000558||FA04137|FA1410000564|28/12/2014|5240|Cash|||A||Y|||
CSN-1412-000559||FA04138|FA1411000481|28/12/2014|2292.04|Cash|||A||Y|||
CSN-1412-000560||FA04277|FA1411000485|28/12/2014|2554.54|Cash|||A||Y|||
CSN-1412-000561||FA04278|FA1411000489|28/12/2014|300|Cash|||A||Y|||
CSN-1412-000562||FA04279|FA1411000494|28/12/2014|818.16|Cash|||A||Y|||
CSN-1412-000563||FA04280|FA1411000495|28/12/2014|1373.39|Cash|||A||Y|||
CSN-1412-000564||FA00957|FA1411000499|28/12/2014|4897.04|Cash|||A||Y|||
CSN-1412-000565||FA01166|FA1411000483|28/12/2014|1549|Cash|||A||Y|||
CSN-1412-000566||FA01269|FA1411000493|28/12/2014|1000|Cash|||A||Y|||
CSN-1412-000567||FA01269|FA1411000550|28/12/2014|7100.99|Cash|||A||Y|||
CSN-1412-000568||FA01274|FA1411000488|28/12/2014|300|Cash|||A||Y|||
CSN-1412-000569||FA01667|FA1411000497|28/12/2014|2633|Cash|||A||Y|||
CSN-1412-000570||FA01671|FA1411000484|28/12/2014|1400.54|Cash|||A||Y|||
CSN-1412-000571||FA01847|FA1411000486|28/12/2014|2610|Cash|||A||Y|||
CSN-1412-000572||FA00610|FA1411000502|28/12/2014|875|Cash|||A||Y|||
CSN-1412-000573||FA00611|FA1411000492|28/12/2014|1670|Cash|||A||Y|||
CSN-1412-000574||FA00614|FA1411000487|28/12/2014|785.26|Cash|||A||Y|||
CSN-1412-000575||FA03807|FA1411000234|28/12/2014|865.67|Cash|||A||Y|||
CSN-1412-000576||FA03808|FA1411000061|28/12/2014|686|Cash|||A||Y|||
CSN-1412-000577||FA03809|FA1411000062|28/12/2014|892.98|Cash|||A||Y|||
CSN-1412-000578||FA03811|FA1411000056|28/12/2014|3791.98|Cash|||A||Y|||
CSN-1412-000579||FA03812|FA1411000057|28/12/2014|1389|Cash|||A||Y|||
CSN-1412-000580||FA03813|FA1411000050|28/12/2014|3703.49|Cash|||A||Y|||
CSN-1412-000581||FA04161|FA1411000052|28/12/2014|2228.98|Cash|||A||Y|||
CSN-1412-000582||FA04162|FA1411000053|28/12/2014|1447.5|Cash|||A||Y|||
CSN-1412-000583||FA04164|FA1411000055|28/12/2014|2266|Cash|||A||Y|||
CSN-1412-000584||FA04165|FA1411000058|28/12/2014|1080|Cash|||A||Y|||
CSN-1412-000585||FA04166|FA1411000059|28/12/2014|2089.49|Cash|||A||Y|||
CSN-1412-000586||FA04167|FA1411000060|28/12/2014|1080.04|Cash|||A||Y|||
CSN-1412-000587||FA03842|FA1411000049|28/12/2014|9752|Cash|||A||Y|||
CSN-1412-000588||FA04160|FA1411000048|28/12/2014|1586.87|Cash|||A||Y|||
CSN-1412-000589||FA02652|FA1411000381|28/12/2014|2120|Cash|||A||Y|||
CSN-1412-000590||FA03955|FA1412000171|28/12/2014|3000|Cash|||A||Y|||
CSN-1412-000591||FA01999|FA1411000583|28/12/2014|5000|Cash|||A||Y|||
CSN-1412-000592||FA00308|FA1411000613|28/12/2014|2768|Cash|||A||Y|||
CSN-1412-000593||FA00311|FA1411000602|28/12/2014|1068|Cash|||A||Y|||
CSN-1412-000594||FA00313|FA1411000611|28/12/2014|2344|Cash|||A||Y|||
CSN-1412-000595||FA00318|FA1409000486|28/12/2014|13193|Cash|||A||Y|||
CSN-1412-000596||FA01110|FA1411000608|28/12/2014|750|Cash|||A||Y|||
CSN-1412-000597||FA01112|FA1409000490|28/12/2014|2160.08|Cash|||A||Y|||
CSN-1412-000598||FA01112|FA1411000616|28/12/2014|900|Cash|||A||Y|||
CSN-1412-000599||FA01255|FA1409000547|28/12/2014|1500|Cash|||A||Y|||
CSN-1412-000600||FA01860|FA1409000541|28/12/2014|190.04|Cash|||A||Y|||
CSN-1412-000601||FA01860|FA1411000614|28/12/2014|7275|Cash|||A||Y|||
CSN-1412-000602||FA02620|FA1409000546|28/12/2014|1000|Cash|||A||Y|||
CSN-1412-000603||FA03608|FA1411000615|28/12/2014|2342.3|Cash|||A||Y|||
CSN-1412-000604||FA04292|FA1411000609|28/12/2014|1990.04|Cash|||A||Y|||
CSN-1412-000605||FA01099|FA1411000604|28/12/2014|4427.01|Cash|||A||Y|||
CSN-1412-000606||FA02621|FA1411000605|28/12/2014|8221.76|Cash|||A||Y|||
CSN-1412-000607||FA00363|FA1411000607|28/12/2014|177.77|Cash|||A||Y|||
CSN-1412-000608||FA03000|FA1411000473|28/12/2014|5390|Cash|||A||Y|||
CSN-1412-000609||FA03201|FA1411000454|28/12/2014|6612.14|Cash|||A||Y|||
CSN-1412-000610||FA03698|FA1412000333|28/12/2014|4110|Cash|||A||Y|||
CSN-1412-000611||FA02999|FA1411000455|28/12/2014|887.86|Cash|||A||Y|||
CSN-1412-000612||FA02415|FA1410000515|29/12/2014|5737.75|CN|||A||Y|||
CSN-1412-000613||FA02418|FA1410000510|29/12/2014|1125|CN|||A||Y|||
CSN-1412-000614||FA02424|FA1410000522|29/12/2014|3360|CN|||A||Y|||
CSN-1412-000615||FA02425|FA1410000502|29/12/2014|1130|CN|||A||Y|||
CSN-1412-000616||FA02426|FA1410000503|29/12/2014|4389|CN|||A||Y|||
CSN-1412-000617||FA02427|FA1410000518|29/12/2014|7720|CN|||A||Y|||
CSN-1412-000618||FA02491|FA1410000509|29/12/2014|1625|CN|||A||Y|||
CSN-1412-000619||FA02858|FA1410000508|29/12/2014|575|CN|||A||Y|||
CSN-1412-000620||FA02859|FA1410000501|29/12/2014|931.25|CN|||A||Y|||
CSN-1412-000621||FA03451|FA1409000537|29/12/2014|3707|CN|||A||Y|||
CSN-1412-000622||FA00318|FA1411000610|29/12/2014|12000|Cash|||A||Y|||
CSN-1412-000623||FA03883|FA1411000316|30/12/2014|960|Cash|||A||Y|||
CSN-1412-000624||FA03884|FA1411000331|30/12/2014|1050|Cash|||A||Y|||
CSN-1412-000625||FA03884|FA1411000364|30/12/2014|900|Cash|||A||Y|||
CSN-1412-000626||FA03885|FA1411000320|30/12/2014|3600|Cash|||A||Y|||
CSN-1412-000627||FA03885|FA1411000362|30/12/2014|2100|Cash|||A||Y|||
CSN-1412-000628||FA03886|FA1411000315|30/12/2014|4681.27|Cash|||A||Y|||
CSN-1412-000629||FA03887|FA1411000314|30/12/2014|900|Cash|||A||Y|||
CSN-1412-000630||FA03891|FA1411000332|30/12/2014|1640|Cash|||A||Y|||
CSN-1412-000631||FA03892|FA1411000313|30/12/2014|490|Cash|||A||Y|||
CSN-1412-000632||FA03894|FA1411000333|30/12/2014|3415.04|Cash|||A||Y|||
CSN-1412-000633||FA03927|FA1411000366|30/12/2014|2413.81|Cash|||A||Y|||
CSN-1412-000634||FA03929|FA1411000323|30/12/2014|450|Cash|||A||Y|||
CSN-1412-000635||FA03931|FA1411000324|30/12/2014|650|Cash|||A||Y|||
CSN-1412-000636||FA03932|FA1411000368|30/12/2014|3354|Cash|||A||Y|||
CSN-1412-000637||FA03934|FA1411000318|30/12/2014|2776|Cash|||A||Y|||
CSN-1503-000328||FA02672|FA1502000286|12/03/2015|3031.74|Cash|||A||Y|||
CSN-1503-000329||FA02674|FA1502000291|12/03/2015|672.24|Cash|||A||Y|||
CSN-1503-000330||FA02675|FA1502000302|12/03/2015|1500|Cash|||A||Y|||
CSN-1503-000331||FA02677|FA1502000281|12/03/2015|5073.98|Cash|||A||Y|||
CSN-1503-000332||FA02678|FA1502000280|12/03/2015|4689.52|Cash|||A||Y|||
CSN-1503-000333||FA02681|FA1502000299|12/03/2015|1263.48|Cash|||A||Y|||
CSN-1503-000334||FA02687|FA1502000301|12/03/2015|1081.78|Cash|||A||Y|||
CSN-1503-000335||FA02731|FA1502000308|12/03/2015|2410.27|Cash|||A||Y|||
CSN-1503-000336||FA02733|FA1502000293|12/03/2015|968.49|Cash|||A||Y|||
CSN-1503-000337||FA02734|FA1502000294|12/03/2015|4303.48|Cash|||A||Y|||
CSN-1503-000338||FA02923|FA1502000282|12/03/2015|6680.79|Cash|||A||Y|||
CSN-1503-000339||FA02924|FA1502000292|12/03/2015|1695.3|Cash|||A||Y|||
CSN-1503-000340||FA02925|FA1502000306|12/03/2015|1168.49|Cash|||A||Y|||
CSN-1503-000341||FA03192|FA1502000298|12/03/2015|2610.28|Cash|||A||Y|||
CSN-1503-000342||FA03406|FA1502000300|12/03/2015|2196|Cash|||A||Y|||
CSN-1503-000343||FA03407|FA1502000279|12/03/2015|1553|Cash|||A||Y|||
CSN-1503-000344||FA03411|FA1502000296|12/03/2015|1560|Cash|||A||Y|||
CSN-1503-000345||FA03828|FA1502000287|12/03/2015|1003.16|Cash|||A||Y|||
CSN-1503-000346||FA03898|FA1502000297|12/03/2015|1748|Cash|||A||Y|||
CSN-1503-000347||FA03900|FA1502000285|12/03/2015|1667.76|Cash|||A||Y|||
CSN-1503-000348||FA04199|FA1502000305|12/03/2015|1699.02|Cash|||A||Y|||
CSN-1503-000349||FA04321|FA1502000289|12/03/2015|1745|Cash|||A||Y|||
CSN-1503-000350||FA04322|FA1502000304|12/03/2015|716.5|Cash|||A||Y|||
CSN-1503-000351||FA04699|FA1502000290|12/03/2015|1241.99|Cash|||A||Y|||
CSN-1503-000352||FA03405|FA1502000303|12/03/2015|641.45|Cash|||A||Y|||
CSN-1503-000353||FA00074|FA1502000199|12/03/2015|3232|Cash|||A||Y|||
CSN-1503-000354||FA01232|FA1502000234|12/03/2015|1652.45|Cash|||A||Y|||
CSN-1503-000355||FA04740|FA1502000559|12/03/2015|10000|Cash|||A||Y|||
CSN-1503-000356||FA03957|FA1501000290|12/03/2015|750|Cash|||A||Y|||
CSN-1503-000357||FA01090|FA1502000166|12/03/2015|3996.17|Cash|||A||Y|||
CSN-1503-000358||FA01090|FA1503000135|12/03/2015|3.83|Cash|||A||Y|||
CSN-1503-000359||FA04712|FA1502000319|12/03/2015|1476.15|Cash|||A||Y|||
CSN-1503-000360||FA04712|FA1502000323|12/03/2015|523.85|Cash|||A||Y|||
CSN-1503-000361||FA00616|FA1501000440|12/03/2015|2425.5|Cash|||A||Y|||
CSN-1503-000362||FA00616|FA1502000534|12/03/2015|3574.5|Cash|||A||Y|||
CSN-1503-000363||FA03887|FA1501000472|12/03/2015|1900|Cash|||A||Y|||
CSN-1503-000364||FA04348|FA1501000372|12/03/2015|6402.54|Cash|||A||Y|||
CSN-1503-000365||FA04387|FA1412000401|12/03/2015|5253|Cash|||A||Y|||
CSN-1503-000366||FA04540|FA1501000351|12/03/2015|344.46|Cash|||A||Y|||
CSN-1503-000367||FA02764|FA1502000415|12/03/2015|1002|Cash|||A||Y|||
CSN-1503-000368||FA02906|FA1502000620|12/03/2015|1152|Cash|||A||Y|||
CSN-1503-000369||FA02995|FA1502000335|12/03/2015|816|Cash|||A||Y|||
CSN-1503-000370||FA03194|FA1502000328|12/03/2015|3368.5|Cash|||A||Y|||
CSN-1503-000371||FA03195|FA1502000424|12/03/2015|1258|Cash|||A||Y|||
CSN-1503-000372||FA03430|FA1502000417|12/03/2015|1534|Cash|||A||Y|||
CSN-1503-000373||FA03432|FA1502000414|12/03/2015|2506.35|Cash|||A||Y|||
CSN-1503-000374||FA03432|FA1502000454|12/03/2015|1125|Cash|||A||Y|||
CSN-1503-000375||FA03653|FA1502000419|12/03/2015|1238.15|Cash|||A||Y|||
CSN-1503-000376||FA01934|FA1501000263|12/03/2015|6181.64|Cash|||A||Y|||
CSN-1503-000377||FA01934|FA1502000354|12/03/2015|818.36|Cash|||A||Y|||
CSN-1503-000378||FA00636|FA1412000448|15/03/2015|630|Cash|||A||Y|||
CSN-1503-000379||FA00636|FA1501000495|15/03/2015|1280|Cash|||A||Y|||
CSN-1503-000380||FA00637|FA1501000502|15/03/2015|90|Cash|||A||Y|||
CSN-1503-000381||FA04613|FA1502000322|15/03/2015|1000|Cash|||A||Y|||
CSN-1503-000382||FA03887|FA1501000472|15/03/2015|0|Cash|||A||Y|||
CSN-1503-000383||FA04415|FA1502000256|15/03/2015|3604|Cash|||A||Y|||
CSN-1503-000384||FA04441|FA1503000130|15/03/2015|358|Cash|||A||Y|||
CSN-1503-000385||FA02869|FA1409000514|15/03/2015|980|Cash|||A||Y|||
CSN-1503-000386||FA02869|FA1409000514|15/03/2015|410|Cash|||A||Y|||
CSN-1503-000387||FA04519|FA1501000264|15/03/2015|5000|Cash|||A||Y|||
CSN-1503-000388||FA02652|FA1501000341|15/03/2015|2000|Cash|||A||Y|||
CSN-1503-000389||FA03963|FA1501000299|15/03/2015|800|Cash|||A||Y|||
CSN-1503-000390||FA02886|FA1501000404|16/03/2015|6860|Cash|||A||Y|||
CSN-1504-000141||FA01091|FA1503000199|09/04/2015|2316.02|Cash|||A||Y|||
CSN-1504-000142||FA02261|FA1503000138|09/04/2015|1302.54|Cash|||A||Y|||
CSN-1504-000143||FA02261|FA1503000281|09/04/2015|1026|Cash|||A||Y|||
CSN-1504-000144||FA02558|FA1503000288|09/04/2015|1179.78|Cash|||A||Y|||
CSN-1504-000145||FA02751|FA1503000398|09/04/2015|845.12|Cash|||A||Y|||
CSN-1504-000146||FA03468|FA1503000139|09/04/2015|2094.74|Cash|||A||Y|||
CSN-1504-000147||FA03819|FA1503000137|09/04/2015|1170.02|Cash|||A||Y|||
CSN-1504-000148||FA00486|FA1503000148|09/04/2015|1636.89|Cash|||A||Y|||
CSN-1504-000149||FA04451|FA1503000063|09/04/2015|5000|Cash|||A||Y|||
CSN-1504-000150||FA04405|FA1502000317|09/04/2015|848|Cash|||A||Y|||
CSN-1504-000151||FA04408|FA1502000241|09/04/2015|900|Cash|||A||Y|||
CSN-1504-000152||FA04408|FA1502000325|09/04/2015|816|Cash|||A||Y|||
CSN-1504-000153||FA04410|FA1502000546|09/04/2015|436|Cash|||A||Y|||
CSN-1504-000154||FA04788|FA1503000111|09/04/2015|397|Cash|||A||Y|||
CSN-1504-000155||FA04811|FA1503000268|09/04/2015|1500|Cash|||A||Y|||
CSN-1504-000156||FA04812|FA1503000270|09/04/2015|789|Cash|||A||Y|||
CSN-1504-000157||FA04827|FA1503000350|09/04/2015|876.27|Cash|||A||Y|||
CSN-1504-000158||FA04828|FA1503000352|09/04/2015|437.73|Cash|||A||Y|||
CSN-1504-000159||FA03405|FA1502000303|09/04/2015|1968.12|Cash|||A||Y|||
CSN-1504-000160||FA02677|FA1503000254|09/04/2015|5105.55|Cash|||A||Y|||
CSN-1504-000161||FA02678|FA1503000264|09/04/2015|3056.48|Cash|||A||Y|||
CSN-1504-000162||FA02679|FA1503000267|09/04/2015|1629.85|Cash|||A||Y|||
CSN-1504-000163||FA04771|FA1503000048|11/04/2015|1000|Cash|||A||Y|||
CSN-1504-000164||FA00117|FA1501000513|12/04/2015|4000|Cash|||A||Y|||
CSN-1504-000165||FA03127|FA1411000496|12/04/2015|3007.56|Cash|||A||Y|||
CSN-1504-000166||FA03127|FA1501000491|12/04/2015|1492.44|Cash|||A||Y|||
CSN-1504-000167||FA01966|FA1502000574|12/04/2015|896|Cash|||A||Y|||
CSN-1504-000168||FA03787|FA1502000579|12/04/2015|2044|Cash|||A||Y|||
CSN-1504-000169||FA04572|FA1503000077|13/04/2015|7451.65|Cash|||A||Y|||
CSN-1504-000170||FA04575|FA1503000087|13/04/2015|2048.35|Cash|||A||Y|||
CSN-1504-000171||FA02667|FA1503000244|13/04/2015|800|Cash|||A||Y|||
CSN-1504-000172||FA02669|FA1503000243|13/04/2015|3541|Cash|||A||Y|||
CSN-1504-000173||FA02672|FA1503000249|13/04/2015|816|Cash|||A||Y|||
CSN-1504-000174||FA02673|FA1503000259|13/04/2015|2997.24|Cash|||A||Y|||
CSN-1504-000175||FA02674|FA1503000262|13/04/2015|1570|Cash|||A||Y|||
CSN-1504-000176||FA02675|FA1503000260|13/04/2015|3349.02|Cash|||A||Y|||
CSN-1504-000177||FA02679|FA1503000267|13/04/2015|110.11|Cash|||A||Y|||
CSN-1504-000178||FA02680|FA1503000257|13/04/2015|1345.24|Cash|||A||Y|||
CSN-1504-000179||FA02681|FA1503000256|13/04/2015|1311.94|Cash|||A||Y|||
CSN-1504-000180||FA02687|FA1503000263|13/04/2015|946.91|Cash|||A||Y|||
CSN-1504-000181||FA02733|FA1503000246|13/04/2015|1250|Cash|||A||Y|||
CSN-1504-000182||FA02916|FA1503000266|13/04/2015|2720|Cash|||A||Y|||
CSN-1504-000183||FA02916|FA1503000274|13/04/2015|750|Cash|||A||Y|||
CSN-1504-000184||FA02924|FA1503000242|13/04/2015|1362.5|Cash|||A||Y|||
CSN-1504-000185||FA02927|FA1503000265|13/04/2015|750|Cash|||A||Y|||
CSN-1504-000186||FA03411|FA1503000358|13/04/2015|1680.33|Cash|||A||Y|||
CSN-1504-000187||FA03828|FA1503000253|13/04/2015|700|Cash|||A||Y|||
CSN-1504-000188||FA03899|FA1503000245|13/04/2015|2038.5|Cash|||A||Y|||
CSN-1504-000189||FA04199|FA1503000248|13/04/2015|2576|Cash|||A||Y|||
CSN-1504-000190||FA04321|FA1503000247|13/04/2015|1425|Cash|||A||Y|||
CSN-1504-000191||FA02665|FA1503000261|13/04/2015|5425|Cash|||A||Y|||
CSN-1504-000192||FA02670|FA1503000250|13/04/2015|4935|Cash|||A||Y|||
CSN-1504-000193||FA02734|FA1503000252|13/04/2015|5987.48|Cash|||A||Y|||
CSN-1504-000194||FA02927|FA1503000338|13/04/2015|314.73|Cash|||A||Y|||
CSN-1504-000195||FA04288|FA1412000465|13/04/2015|1766.16|Cash|||A||Y|||
CSN-1504-000196||FA04289|FA1411000578|13/04/2015|683.84|Cash|||A||Y|||
CSN-1504-000197||FA02646|FA1502000558|15/04/2015|1870|Cash|||A||Y|||
CSN-1504-000198||FA02652|FA1501000341|15/04/2015|1059|Cash|||A||Y|||
CSN-1504-000199||FA02658|FA1502000565|15/04/2015|1873|Cash|||A||Y|||
CSN-1504-000200||FA02664|FA1502000554|15/04/2015|2655|Cash|||A||Y|||
CSN-1504-000201||FA02910|FA1502000568|15/04/2015|543|Cash|||A||Y|||
CSN-1504-000202||FA04418|FA1503000320|15/04/2015|3661|Cash|||A||Y|||
CSN-1504-000203||FA04419|FA1503000313|15/04/2015|2320|Cash|||A||Y|||
CSN-1501-000001||FA04163|FA1411000054|01/01/2015|4900|Cash|||A||Y|||
CSN-1501-000002||FA03835|FA1411000552|03/01/2015|500|Cash|||A||Y|||
CSN-1501-000003||FA02117|FA1409000558|05/01/2015|6274.5|CN|||A||Y|||
CSN-1501-000004||FA02118|FA1409000562|05/01/2015|6289.5|CN|||A||Y|||
CSN-1501-000005||FA02120|FA1409000575|05/01/2015|8149.09|CN|||A||Y|||
CSN-1501-000006||FA02121|FA1409000559|05/01/2015|7834.5|CN|||A||Y|||
CSN-1501-000007||FA02284|FA1409000565|05/01/2015|3807.51|CN|||A||Y|||
CSN-1501-000008||FA02289|FA1409000557|05/01/2015|4524.5|CN|||A||Y|||
CSN-1501-000009||FA04008|FA1409000568|05/01/2015|2591.4|CN|||A||Y|||
CSN-1501-000010||FA02361|FA1411000582|05/01/2015|980|Cash|||A||Y|||
CSN-1501-000011||FA00001|FA1412000033|05/01/2015|1386|Cash|||A||Y|||
CSN-1501-000012||FA00001|FA1412000209|05/01/2015|875|Cash|||A||Y|||
CSN-1501-000013||FA00001|FA1412000285|05/01/2015|750|Cash|||A||Y|||
CSN-1501-000014||FA00001|FA1412000517|05/01/2015|2886|Cash|||A||Y|||
CSN-1501-000015||FA00002|FA1412000058|05/01/2015|824|Cash|||A||Y|||
CSN-1501-000016||FA00003|FA1412000046|05/01/2015|1418.04|Cash|||A||Y|||
CSN-1501-000017||FA00004|FA1412000057|05/01/2015|3860.96|Cash|||A||Y|||
CSN-1501-000018||FA02176|FA1409000380|06/01/2015|3000|Cash|||A||Y|||
CSN-1501-000019||FA00041|FA1412000159|06/01/2015|1050|Cash|||A||Y|||
CSN-1501-000020||FA00045|FA1412000160|06/01/2015|16450|Cash|||A||Y|||
CSN-1501-000021||FA04226|FA1411000252|06/01/2015|300|Cash|||A||Y|||
CSN-1501-000022||FA00013|FA1412000044|06/01/2015|5500|Cash|||A||Y|||
CSN-1501-000023||FA03444|FA1409000535|06/01/2015|404.54|Cash|||A||Y|||
CSN-1501-000024||FA03447|FA1409000525|06/01/2015|4075.98|Cash|||A||Y|||
CSN-1501-000025||FA03451|FA1409000537|06/01/2015|1665.72|Cash|||A||Y|||
CSN-1501-000026||FA03454|FA1409000533|06/01/2015|790|Cash|||A||Y|||
CSN-1501-000027||FA03457|FA1409000530|06/01/2015|600|Cash|||A||Y|||
CSN-1501-000028||FA03460|FA1409000523|06/01/2015|800|Cash|||A||Y|||
CSN-1501-000029||FA03461|FA1409000524|06/01/2015|663.76|Cash|||A||Y|||
CSN-1501-000030||FA04118|FA1411000569|07/01/2015|1460|Cash|||A||Y|||
CSN-1501-000031||FA04119|FA1411000561|07/01/2015|40|Cash|||A||Y|||
CSN-1501-000032||FA00073|FA1411000181|07/01/2015|1500|Cash|||A||Y|||
CSN-1501-000033||FA03735|FA1407000477|07/01/2015|1933.08|Cash|||A||Y|||
CSN-1501-000034||FA04001|FA1409000508|07/01/2015|1566.92|Cash|||A||Y|||
CSN-1501-000035||FA04300|FA1412000008|08/01/2015|1350|Cash|||A||Y|||
CSN-1501-000036||FA04301|FA1412000009|08/01/2015|1653.05|Cash|||A||Y|||
CSN-1501-000037||FA04302|FA1412000010|08/01/2015|1640.75|Cash|||A||Y|||
CSN-1501-000038||FA04296|FA1412000004|08/01/2015|356.2|Cash|||A||Y|||
CSN-1501-000039||FA00004|FA1412000057|09/01/2015|3054.16|Cash|||A||Y|||
CSN-1501-000040||FA00006|FA1412000052|09/01/2015|2663|Cash|||A||Y|||
CSN-1501-000041||FA00007|FA1412000051|09/01/2015|1705|Cash|||A||Y|||
CSN-1501-000042||FA00011|FA1412000045|09/01/2015|5075|Cash|||A||Y|||
CSN-1501-000043||FA00013|FA1412000044|09/01/2015|2020|Cash|||A||Y|||
CSN-1501-000044||FA00015|FA1412000053|09/01/2015|2938.65|Cash|||A||Y|||
CSN-1501-000045||FA00016|FA1412000210|09/01/2015|1800|Cash|||A||Y|||
CSN-1501-000046||FA00018|FA1412000042|09/01/2015|1300|Cash|||A||Y|||
CSN-1501-000047||FA00019|FA1412000038|09/01/2015|1819|Cash|||A||Y|||
CSN-1501-000048||FA00021|FA1412000039|09/01/2015|3944|Cash|||A||Y|||
CSN-1501-000049||FA00023|FA1412000217|09/01/2015|4592|Cash|||A||Y|||
CSN-1501-000050||FA00024|FA1412000048|09/01/2015|672|Cash|||A||Y|||
CSN-1501-000051||FA00024|FA1412000212|09/01/2015|960|Cash|||A||Y|||
CSN-1501-000052||FA00141|FA1412000216|09/01/2015|4316.2|Cash|||A||Y|||
CSN-1501-000053||FA00142|FA1412000035|09/01/2015|5396|Cash|||A||Y|||
CSN-1501-000054||FA00146|FA1412000056|09/01/2015|1305|Cash|||A||Y|||
CSN-1501-000055||FA00150|FA1412000214|09/01/2015|2700|Cash|||A||Y|||
CSN-1501-000056||FA00486|FA1412000040|09/01/2015|6405|Cash|||A||Y|||
CSN-1501-000057||FA00487|FA1412000036|09/01/2015|3722|Cash|||A||Y|||
CSN-1501-000058||FA00488|FA1412000054|09/01/2015|5272.79|Cash|||A||Y|||
CSN-1412-000638||FA03937|FA1411000336|30/12/2014|3504|Cash|||A||Y|||
CSN-1412-000639||FA04050|FA1411000322|30/12/2014|2340|Cash|||A||Y|||
CSN-1412-000640||FA04051|FA1411000312|30/12/2014|214.88|Cash|||A||Y|||
CSN-1412-000641||FA04159|FA1411000217|30/12/2014|569|Cash|||A||Y|||
CSN-1412-000642||FA04207|FA1412000232|30/12/2014|2431|Cash|||A||Y|||
CSN-1412-000643||FA02170|FA1410000429|30/12/2014|9500|Cash|||A||Y|||
CSN-1412-000644||FA03902|FA1411000260|30/12/2014|912.27|Cash|||A||Y|||
CSN-1412-000645||FA03909|FA1411000271|30/12/2014|4087.73|Cash|||A||Y|||
CSN-1412-000646||FA04160|FA1411000048|30/12/2014|485|Cash|||A||Y|||
CSN-1412-000647||FA02170|FA1410000429|30/12/2014|2706.42|Cash|||A||Y|||
CSN-1412-000648||FA02361|FA1410000431|30/12/2014|6705.54|Cash|||A||Y|||
CSN-1412-000649||FA02633|FA1410000425|30/12/2014|5779.7|Cash|||A||Y|||
CSN-1412-000650||FA04285|FA1411000567|30/12/2014|1110|Cash|||A||Y|||
CSN-1412-000651||FA04118|FA1410000420|30/12/2014|1040|Cash|||A||Y|||
CSN-1412-000652||FA04290|FA1411000580|30/12/2014|1800|Cash|||A||Y|||
CSN-1412-000653||FA04291|FA1411000581|30/12/2014|600|Cash|||A||Y|||
CSN-1412-000654||FA01748|FA1411000577|30/12/2014|1360.32|Cash|||A||Y|||
CSN-1412-000655||FA01749|FA1411000576|30/12/2014|746|Cash|||A||Y|||
CSN-1412-000656||FA01751|FA1411000579|30/12/2014|2989|Cash|||A||Y|||
CSN-1412-000657||FA01753|FA1411000560|30/12/2014|1790|Cash|||A||Y|||
CSN-1412-000658||FA01755|FA1411000559|30/12/2014|500|Cash|||A||Y|||
CSN-1412-000659||FA01802|FA1411000564|30/12/2014|500|Cash|||A||Y|||
CSN-1412-000660||FA01812|FA1411000563|30/12/2014|1270|Cash|||A||Y|||
CSN-1412-000661||FA01963|FA1411000571|30/12/2014|1000|Cash|||A||Y|||
CSN-1412-000662||FA01997|FA1411000562|30/12/2014|1585|Cash|||A||Y|||
CSN-1412-000663||FA01999|FA1411000583|30/12/2014|350|Cash|||A||Y|||
CSN-1412-000664||FA02000|FA1411000574|30/12/2014|3840|Cash|||A||Y|||
CSN-1412-000665||FA02273|FA1411000573|30/12/2014|1410|Cash|||A||Y|||
CSN-1412-000666||FA03903|FA1411000272|30/12/2014|897.04|Cash|||A||Y|||
CSN-1412-000667||FA03905|FA1411000264|30/12/2014|1332.27|Cash|||A||Y|||
CSN-1412-000668||FA03906|FA1411000263|30/12/2014|1291.08|Cash|||A||Y|||
CSN-1412-000669||FA03908|FA1411000265|30/12/2014|1600|Cash|||A||Y|||
CSN-1412-000670||FA03909|FA1411000271|30/12/2014|520.81|Cash|||A||Y|||
CSN-1412-000671||FA03910|FA1411000267|30/12/2014|5057.72|Cash|||A||Y|||
CSN-1412-000672||FA03913|FA1411000250|30/12/2014|282.27|Cash|||A||Y|||
CSN-1412-000673||FA03919|FA1411000262|30/12/2014|1465.12|Cash|||A||Y|||
CSN-1412-000674||FA03920|FA1411000255|30/12/2014|2042|Cash|||A||Y|||
CSN-1412-000675||FA03945|FA1411000270|30/12/2014|5076|Cash|||A||Y|||
CSN-1412-000676||FA03946|FA1411000257|30/12/2014|522.27|Cash|||A||Y|||
CSN-1412-000677||FA04041|FA1410000092|30/12/2014|308.47|Cash|||A||Y|||
CSN-1412-000678||FA04041|FA1411000268|30/12/2014|3904.95|Cash|||A||Y|||
CSN-1412-000679||FA04119|FA1411000561|30/12/2014|2879.02|Cash|||A||Y|||
CSN-1412-000680||FA02361|FA1411000582|31/12/2014|2000|Cash|||A||Y|||
CSN-1412-000681||FA04039|FA1411000261|31/12/2014|1134|Cash|||A||Y|||
CSN-1412-000682||FA04040|FA1411000258|31/12/2014|486.27|Cash|||A||Y|||
CSN-1412-000683||FA04041|FA1411000268|31/12/2014|1129.59|Cash|||A||Y|||
CSN-1412-000684||FA04081|FA1411000254|31/12/2014|2417.54|Cash|||A||Y|||
CSN-1412-000685||FA04083|FA1411000259|31/12/2014|1654.54|Cash|||A||Y|||
CSN-1412-000686||FA04089|FA1411000293|31/12/2014|300|Cash|||A||Y|||
CSN-1412-000687||FA04225|FA1411000251|31/12/2014|624.54|Cash|||A||Y|||
CSN-1412-000688||FA04226|FA1411000252|31/12/2014|153.52|Cash|||A||Y|||
CSN-1505-000073||FA00001|FA1504000325|09/05/2015|233|Cash|||A||Y|||
CSN-1505-000074||FA00002|FA1504000099|09/05/2015|1300|Cash|||A||Y|||
CSN-1505-000075||FA00003|FA1504000090|09/05/2015|1653.92|Cash|||A||Y|||
CSN-1505-000076||FA00006|FA1504000094|09/05/2015|2130.99|Cash|||A||Y|||
CSN-1505-000077||FA00007|FA1504000093|09/05/2015|1475|Cash|||A||Y|||
CSN-1505-000078||FA00010|FA1504000074|09/05/2015|1448.4|Cash|||A||Y|||
CSN-1505-000079||FA00011|FA1504000091|09/05/2015|434.74|Cash|||A||Y|||
CSN-1505-000080||FA00012|FA1504000098|09/05/2015|2016|Cash|||A||Y|||
CSN-1505-000081||FA00013|FA1504000086|09/05/2015|1176.78|Cash|||A||Y|||
CSN-1505-000082||FA00015|FA1504000078|09/05/2015|3005|Cash|||A||Y|||
CSN-1505-000083||FA00016|FA1504000209|09/05/2015|5580|Cash|||A||Y|||
CSN-1505-000084||FA00019|FA1504000088|09/05/2015|5750|Cash|||A||Y|||
CSN-1505-000085||FA00019|FA1504000206|09/05/2015|2600|Cash|||A||Y|||
CSN-1505-000086||FA00020|FA1504000084|09/05/2015|1590|Cash|||A||Y|||
CSN-1505-000087||FA00021|FA1504000087|09/05/2015|2584.74|Cash|||A||Y|||
CSN-1505-000088||FA00022|FA1504000208|09/05/2015|1198|Cash|||A||Y|||
CSN-1505-000089||FA00023|FA1504000210|09/05/2015|1400|Cash|||A||Y|||
CSN-1505-000090||FA00024|FA1504000082|09/05/2015|1765|Cash|||A||Y|||
CSN-1505-000091||FA00142|FA1504000085|09/05/2015|3313.43|Cash|||A||Y|||
CSN-1505-000092||FA00073|FA1503000381|09/05/2015|8000|Cash|||A||Y|||
CSN-1505-000093||FA04618|FA1504000004|09/05/2015|2000|Cash|||A||Y|||
CSN-1505-000094||FA04593|FA1504000053|09/05/2015|3000|Cash|||A||Y|||
CSN-1505-000095||FA00018|FA1504000073|10/05/2015|2300|Cash|||A||Y|||
CSN-1505-000096||FA00141|FA1504000205|10/05/2015|790|Cash|||A||Y|||
CSN-1505-000097||FA00141|FA1504000323|10/05/2015|1431.5|Cash|||A||Y|||
CSN-1505-000098||FA00142|FA1504000085|10/05/2015|3871.31|Cash|||A||Y|||
CSN-1505-000099||FA00483|FA1504000083|10/05/2015|9759.53|Cash|||A||Y|||
CSN-1505-000100||FA00486|FA1504000089|10/05/2015|6342.59|Cash|||A||Y|||
CSN-1505-000101||FA00487|FA1504000075|10/05/2015|4247.04|Cash|||A||Y|||
CSN-1505-000102||FA00490|FA1504000100|10/05/2015|6450|Cash|||A||Y|||
CSN-1505-000103||FA00491|FA1504000096|10/05/2015|4680|Cash|||A||Y|||
CSN-1505-000104||FA00989|FA1504000079|10/05/2015|895|Cash|||A||Y|||
CSN-1505-000105||FA00991|FA1504000322|10/05/2015|1125.02|Cash|||A||Y|||
CSN-1505-000106||FA01090|FA1504000081|10/05/2015|7000|Cash|||A||Y|||
CSN-1505-000107||FA02124|FA1504000080|10/05/2015|1574|Cash|||A||Y|||
CSN-1505-000108||FA02261|FA1504000077|10/05/2015|744|Cash|||A||Y|||
CSN-1505-000109||FA03067|FA1504000207|10/05/2015|1033.58|Cash|||A||Y|||
CSN-1505-000110||FA03468|FA1504000092|10/05/2015|2162.74|Cash|||A||Y|||
CSN-1505-000111||FA03819|FA1504000076|10/05/2015|919.78|Cash|||A||Y|||
CSN-1505-000112||FA00488|FA1504000095|10/05/2015|1275.91|Cash|||A||Y|||
CSN-1505-000113||FA04771|FA1504000044|10/05/2015|11000|Cash|||A||Y|||
CSN-1505-000114||FA02665|FA1504000126|10/05/2015|5000|Cash|||A||Y|||
CSN-1505-000115||FA01934|FA1503000364|10/05/2015|10285.7|Cash|||A||Y|||
CSN-1505-000116||FA01935|FA1503000362|10/05/2015|2125|Cash|||A||Y|||
CSN-1505-000117||FA01942|FA1503000346|10/05/2015|2357.54|Cash|||A||Y|||
CSN-1505-000118||FA03260|FA1502000346|10/05/2015|14938.64|Cash|||A||Y|||
CSN-1505-000119||FA04340|FA1503000348|10/05/2015|3293.12|Cash|||A||Y|||
CSN-1505-000120||FA00488|FA1504000095|11/05/2015|1420|Cash|||A||Y|||
CSN-1505-000121||FA00045|FA1504000152|11/05/2015|7100|Cash|||A||Y|||
CSN-1505-000122||FA02673|FA1504000136|11/05/2015|6885.44|Cash|||A||Y|||
CSN-1505-000123||FA02672|FA1504000139|11/05/2015|2643.67|Cash|||A||Y|||
CSN-1505-000124||FA02665|FA1504000126|11/05/2015|270.89|Cash|||A||Y|||
CSN-1505-000125||FA00117|FA1502000609|11/05/2015|3000|Cash|||A||Y|||
CSN-1505-000126||FA02633|FA1503000576|11/05/2015|1198|Cash|||A||Y|||
CSN-1505-000127||FA01753|FA1504000582|11/05/2015|1252|Cash|||A||Y|||
CSN-1505-000128||FA04879|FA1504000041|11/05/2015|1089.32|Cash|||A||Y|||
CSN-1505-000129||FA04892|FA1504000069|11/05/2015|344|Cash|||A||Y|||
CSN-1505-000130||FA04893|FA1504000070|11/05/2015|7018.55|Cash|||A||Y|||
CSN-1505-000131||FA04894|FA1504000071|11/05/2015|2115.54|Cash|||A||Y|||
CSN-1505-000132||FA04907|FA1504000199|11/05/2015|885|Cash|||A||Y|||
CSN-1505-000133||FA04908|FA1504000200|11/05/2015|1214.21|Cash|||A||Y|||
CSN-1505-000134||FA04909|FA1504000201|11/05/2015|1375|Cash|||A||Y|||
CSN-1505-000135||FA04910|FA1504000202|11/05/2015|1505|Cash|||A||Y|||
CSN-1504-000330||FA00607|FA1503000565|22/04/2015|2768|Cash|||A||Y|||
CSN-1504-000331||FA00610|FA1503000513|22/04/2015|3054.94|Cash|||A||Y|||
CSN-1504-000332||FA03884|FA1501000462|22/04/2015|200|Cash|||A||Y|||
CSN-1504-000333||FA03887|FA1501000472|22/04/2015|4234.48|Cash|||A||Y|||
CSN-1504-000334||FA03887|FA1503000182|22/04/2015|6721.52|Cash|||A||Y|||
CSN-1504-000335||FA03883|FA1503000323|22/04/2015|2|Cash|||A||Y|||
CSN-1504-000336||FA03883|FA1503000323|22/04/2015|2|Cash|||A||Y|||
CSN-1504-000337||FA04424|FA1503000103|23/04/2015|2155|Cash|||A||Y|||
CSN-1504-000338||FA04427|FA1503000273|23/04/2015|2400|Cash|||A||Y|||
CSN-1504-000339||FA04429|FA1503000356|23/04/2015|1500|Cash|||A||Y|||
CSN-1504-000340||FA04434|FA1503000098|23/04/2015|200|Cash|||A||Y|||
CSN-1504-000341||FA04444|FA1503000095|23/04/2015|1885|Cash|||A||Y|||
CSN-1504-000342||FA04482|FA1503000097|23/04/2015|500|Cash|||A||Y|||
CSN-1504-000343||FA04483|FA1503000112|23/04/2015|600|Cash|||A||Y|||
CSN-1504-000344||FA04483|FA1503000277|23/04/2015|630|Cash|||A||Y|||
CSN-1504-000345||FA04484|FA1503000357|23/04/2015|818.16|Cash|||A||Y|||
CSN-1504-000346||FA04500|FA1503000108|23/04/2015|1920|Cash|||A||Y|||
CSN-1504-000347||FA04660|FA1503000104|23/04/2015|833|Cash|||A||Y|||
CSN-1504-000348||FA04662|FA1503000269|23/04/2015|989.48|Cash|||A||Y|||
CSN-1504-000349||FA04663|FA1503000100|23/04/2015|1785|Cash|||A||Y|||
CSN-1504-000350||FA04664|FA1503000106|23/04/2015|5586.8|Cash|||A||Y|||
CSN-1504-000351||FA04667|FA1503000102|23/04/2015|802|Cash|||A||Y|||
CSN-1504-000352||FA04681|FA1503000272|23/04/2015|294|Cash|||A||Y|||
CSN-1504-000353||FA04683|FA1503000351|23/04/2015|750|Cash|||A||Y|||
CSN-1504-000354||FA04684|FA1503000110|23/04/2015|1500|Cash|||A||Y|||
CSN-1504-000355||FA04685|FA1503000109|23/04/2015|2203.01|Cash|||A||Y|||
CSN-1504-000356||FA04686|FA1503000353|23/04/2015|3274|Cash|||A||Y|||
CSN-1504-000357||FA04698|FA1503000276|23/04/2015|1296.68|Cash|||A||Y|||
CSN-1504-000358||FA04784|FA1503000096|23/04/2015|665|Cash|||A||Y|||
CSN-1504-000359||FA04785|FA1503000099|23/04/2015|3875|Cash|||A||Y|||
CSN-1504-000360||FA04786|FA1503000101|23/04/2015|1450|Cash|||A||Y|||
CSN-1504-000361||FA04787|FA1503000105|23/04/2015|602.27|Cash|||A||Y|||
CSN-1504-000362||FA04828|FA1503000352|23/04/2015|884.54|Cash|||A||Y|||
CSN-1504-000363||FA04829|FA1503000354|23/04/2015|1936.16|Cash|||A||Y|||
CSN-1504-000364||FA04426|FA1503000355|23/04/2015|455|Cash|||A||Y|||
CSN-1504-000365||FA04043|FA1503000326|23/04/2015|979|Cash|||A||Y|||
CSN-1504-000366||FA04044|FA1503000176|23/04/2015|910|Cash|||A||Y|||
CSN-1504-000367||FA04045|FA1503000329|23/04/2015|725|Cash|||A||Y|||
CSN-1504-000368||FA04050|FA1503000166|23/04/2015|1100|Cash|||A||Y|||
CSN-1504-000369||FA04051|FA1503000162|23/04/2015|2060|Cash|||A||Y|||
CSN-1504-000370||FA04052|FA1503000330|23/04/2015|1057.02|Cash|||A||Y|||
CSN-1504-000371||FA04053|FA1503000175|23/04/2015|1775|Cash|||A||Y|||
CSN-1504-000372||FA04054|FA1503000173|23/04/2015|470|Cash|||A||Y|||
CSN-1504-000373||FA04056|FA1503000170|23/04/2015|2351|Cash|||A||Y|||
CSN-1504-000374||FA04057|FA1503000172|23/04/2015|1865.52|Cash|||A||Y|||
CSN-1504-000375||FA04077|FA1503000161|23/04/2015|655.3|Cash|||A||Y|||
CSN-1504-000376||FA03883|FA1503000323|23/04/2015|314.18|Cash|||A||Y|||
CSN-1504-000377||FA03885|FA1503000179|23/04/2015|584|Cash|||A||Y|||
CSN-1504-000378||FA03884|FA1503000167|23/04/2015|153.98|Cash|||A||Y|||
CSN-1504-000379||FA04246|FA1501000453|23/04/2015|773.3|Cash|||A||Y|||
CSN-1504-000380||FA04251|FA1503000169|23/04/2015|1700|Cash|||A||Y|||
CSN-1504-000381||FA04255|FA1503000177|23/04/2015|1675.3|Cash|||A||Y|||
CSN-1504-000382||FA04552|FA1503000168|23/04/2015|280|Cash|||A||Y|||
CSN-1504-000383||FA04553|FA1503000174|23/04/2015|600|Cash|||A||Y|||
CSN-1504-000384||FA04553|FA1503000335|23/04/2015|160|Cash|||A||Y|||
CSN-1504-000385||FA04800|FA1503000165|23/04/2015|904.54|Cash|||A||Y|||
CSN-1504-000386||FA04801|FA1503000178|23/04/2015|683.18|Cash|||A||Y|||
CSN-1504-000387||FA04801|FA1503000333|23/04/2015|670|Cash|||A||Y|||
CSN-1504-000388||FA04820|FA1503000324|23/04/2015|1673|Cash|||A||Y|||
CSN-1504-000389||FA03884|FA1503000167|23/04/2015|1446.02|Cash|||A||Y|||
CSN-1504-000390||FA03887|FA1503000337|23/04/2015|250|Cash|||A||Y|||
CSN-1504-000391||FA03894|FA1503000334|23/04/2015|1134.48|Cash|||A||Y|||
CSN-1504-000392||FA03896|FA1503000160|23/04/2015|1125|Cash|||A||Y|||
CSN-1505-000200||FA01767|FA1504000151|16/05/2015|9760|Cash|||A||Y|||
CSN-1505-000201||FA04687|FA1504000176|16/05/2015|6.65|Cash|||A||Y|||
CSN-1505-000202||FA04451|FA1504000391|16/05/2015|5000|Cash|||A||Y|||
CSN-1505-000203||FA01936|FA1503000359|17/05/2015|750|Cash|||A||Y|||
CSN-1505-000204||FA01937|FA1503000363|17/05/2015|440|Cash|||A||Y|||
CSN-1505-000205||FA01940|FA1503000360|17/05/2015|750|Cash|||A||Y|||
CSN-1505-000206||FA01941|FA1503000341|17/05/2015|1275|Cash|||A||Y|||
CSN-1505-000207||FA02084|FA1503000342|17/05/2015|3038.92|Cash|||A||Y|||
CSN-1505-000208||FA02088|FA1503000340|17/05/2015|2829.75|Cash|||A||Y|||
CSN-1505-000209||FA02089|FA1503000344|17/05/2015|8141.24|Cash|||A||Y|||
CSN-1505-000210||FA02198|FA1503000347|17/05/2015|4953.23|Cash|||A||Y|||
CSN-1505-000211||FA02483|FA1503000361|17/05/2015|3300|Cash|||A||Y|||
CSN-1505-000212||FA04121|FA1503000343|17/05/2015|1190|Cash|||A||Y|||
CSN-1505-000213||FA04339|FA1503000349|17/05/2015|1100|Cash|||A||Y|||
CSN-1505-000214||FA04340|FA1503000348|17/05/2015|3268.86|Cash|||A||Y|||
CSN-1505-000215||FA02999|FA1503000455|17/05/2015|2200|Cash|||A||Y|||
CSN-1505-000216||FA02927|FA1503000338|17/05/2015|2687|Cash|||A||Y|||
CSN-1505-000217||FA00117|FA1502000609|17/05/2015|3492.08|Cash|||A||Y|||
CSN-1505-000218||FA02277|FA1504000373|17/05/2015|507.92|Cash|||A||Y|||
CSN-1505-000219||FA00637|FA1503000508|17/05/2015|2908.44|Cash|||A||Y|||
CSN-1505-000220||FA00695|FA1503000567|17/05/2015|5127|Cash|||A||Y|||
CSN-1505-000221||FA00954|FA1503000512|17/05/2015|964.56|Cash|||A||Y|||
CSN-1505-000222||FA00004|FA1505000087|18/05/2015|5000|Cash|||A||Y|||
CSN-1505-000223||FA04348|FA1502000404|18/05/2015|2061|Cash|||A||Y|||
CSN-1505-000224||FA04348|FA1502000451|18/05/2015|2939|Cash|||A||Y|||
CSN-1505-000225||FA00954|FA1503000512|18/05/2015|2000|Cash|||A||Y|||
CSN-1505-000226||FA03787|FA1503000571|18/05/2015|2300|Cash|||A||Y|||
CSN-1505-000227||FA04618|FA1504000004|19/05/2015|2009.04|Cash|||A||Y|||
CSN-1505-000228||FA04625|FA1504000005|19/05/2015|1322.82|Cash|||A||Y|||
CSN-1505-000229||FA04672|FA1504000062|19/05/2015|3360|Cash|||A||Y|||
CSN-1505-000230||FA04689|FA1504000317|19/05/2015|5365.64|Cash|||A||Y|||
CSN-1505-000231||FA04690|FA1504000002|19/05/2015|3942.5|Cash|||A||Y|||
CSN-1505-000232||FA03885|FA1504000290|19/05/2015|3500|Cash|||A||Y|||
CSN-1505-000233||FA03885|FA1504000329|19/05/2015|1500|Cash|||A||Y|||
CSN-1505-000234||FA04011|FA1503000549|19/05/2015|4388|Cash|||A||Y|||
CSN-1505-000235||FA04014|FA1503000518|19/05/2015|1357|Cash|||A||Y|||
CSN-1505-000236||FA04015|FA1503000519|19/05/2015|520|Cash|||A||Y|||
CSN-1505-000237||FA04018|FA1503000523|19/05/2015|1026|Cash|||A||Y|||
CSN-1505-000238||FA04021|FA1503000533|19/05/2015|1581|Cash|||A||Y|||
CSN-1505-000239||FA04022|FA1503000531|19/05/2015|1020.02|Cash|||A||Y|||
CSN-1505-000240||FA04023|FA1503000530|19/05/2015|107.98|Cash|||A||Y|||
CSN-1505-000241||FA04415|FA1503000312|19/05/2015|672.07|Cash|||A||Y|||
CSN-1505-000242||FA04411|FA1504000228|19/05/2015|2327.93|Cash|||A||Y|||
CSN-1505-000243||FA04423|FA1504000057|19/05/2015|3500|Cash|||A||Y|||
CSN-1505-000244||FA04423|FA1504000211|19/05/2015|432|Cash|||A||Y|||
CSN-1505-000245||FA04439|FA1504000119|19/05/2015|1955|Cash|||A||Y|||
CSN-1505-000246||FA04487|FA1504000058|19/05/2015|1100|Cash|||A||Y|||
CSN-1505-000247||FA04490|FA1504000107|19/05/2015|1187|Cash|||A||Y|||
CSN-1505-000248||FA04491|FA1504000213|19/05/2015|826|Cash|||A||Y|||
CSN-1505-000249||FA02384|FA1504000253|19/05/2015|1860|Cash|||A||Y|||
CSN-1505-000250||FA02385|FA1504000243|19/05/2015|17156.28|Cash|||A||Y|||
CSN-1505-000251||FA02388|FA1504000251|19/05/2015|3176.92|Cash|||A||Y|||
CSN-1505-000252||FA02391|FA1504000248|19/05/2015|2370|Cash|||A||Y|||
CSN-1505-000253||FA02392|FA1504000303|19/05/2015|2435|Cash|||A||Y|||
CSN-1505-000254||FA02393|FA1504000302|19/05/2015|836.5|Cash|||A||Y|||
CSN-1505-000255||FA02472|FA1504000244|19/05/2015|2080|Cash|||A||Y|||
CSN-1505-000256||FA02475|FA1504000309|19/05/2015|3353.64|Cash|||A||Y|||
CSN-1505-000257||FA02704|FA1504000299|19/05/2015|625|Cash|||A||Y|||
CSN-1505-000258||FA02705|FA1504000300|19/05/2015|895|Cash|||A||Y|||
CSN-1505-000259||FA02758|FA1504000250|19/05/2015|1079.32|Cash|||A||Y|||
CSN-1505-000260||FA02762|FA1504000310|19/05/2015|400|Cash|||A||Y|||
CSN-1505-000261||FA02764|FA1504000301|19/05/2015|1397.32|Cash|||A||Y|||
CSN-1505-000262||FA02903|FA1504000311|19/05/2015|2973.86|Cash|||A||Y|||
CSN-1505-000263||FA03194|FA1504000238|19/05/2015|5060.54|Cash|||A||Y|||
CSN-1505-000264||FA03195|FA1504000254|19/05/2015|1116.3|Cash|||A||Y|||
CSN-1505-000265||FA03423|FA1504000312|19/05/2015|540|Cash|||A||Y|||
CSN-1505-000266||FA03427|FA1504000308|19/05/2015|1545|Cash|||A||Y|||
CSN-1505-000267||FA03430|FA1504000307|19/05/2015|1478|Cash|||A||Y|||
CSN-1505-000268||FA03505|FA1504000305|19/05/2015|1094.54|Cash|||A||Y|||
CSN-1505-000269||FA03625|FA1504000249|19/05/2015|526.78|Cash|||A||Y|||
CSN-1505-000270||FA04573|FA1504000350|19/05/2015|600|Cash|||A||Y|||
CSN-1505-000271||FA04575|FA1504000368|19/05/2015|2238.32|Cash|||A||Y|||
CSN-1505-000272||FA04576|FA1504000351|19/05/2015|1161.68|Cash|||A||Y|||
CSN-1505-000273||FA05042|FA1505000135|19/05/2015|804|Cash|||A||Y|||
CSN-1505-000274||FA05043|FA1505000136|19/05/2015|1346.04|Cash|||A||Y|||
CSN-1505-000275||FA05044|FA1505000137|19/05/2015|840|Cash|||A||Y|||
CSN-1505-000276||FA05045|FA1505000138|19/05/2015|1009.96|Cash|||A||Y|||
CSN-1505-000277||FA03291|FA1504000438|19/05/2015|2541.3|Cash|||A||Y|||
CSN-1505-000278||FA03292|FA1504000439|19/05/2015|2354.1|Cash|||A||Y|||
CSN-1505-000279||FA03298|FA1504000424|19/05/2015|2017.68|Cash|||A||Y|||
CSN-1505-000280||FA03303|FA1504000425|19/05/2015|1290|Cash|||A||Y|||
CSN-1505-000281||FA03513|FA1504000430|19/05/2015|1796.92|Cash|||A||Y|||
CSN-1505-000282||FA00954|FA1503000512|19/05/2015|1133.02|Cash|||A||Y|||
CSN-1505-000283||FA02295|FA1503000517|19/05/2015|1866.98|Cash|||A||Y|||
CSN-1505-000284||FA03787|FA1503000571|19/05/2015|1980|Cash|||A||Y|||
CSN-1505-000285||FA03879|FA1503000579|19/05/2015|1020|Cash|||A||Y|||
CSN-1505-000286||FA03625|FA1504000249|19/05/2015|1006.22|Cash|||A||Y|||
CSN-1505-000287||FA03653|FA1504000240|19/05/2015|1320|Cash|||A||Y|||
CSN-1505-000288||FA03795|FA1504000313|19/05/2015|1075.36|Cash|||A||Y|||
CSN-1505-000289||FA04085|FA1503000296|19/05/2015|6949.68|Cash|||A||Y|||
CSN-1505-000290||FA04085|FA1504000246|19/05/2015|3600|Cash|||A||Y|||
CSN-1505-000291||FA04088|FA1504000298|19/05/2015|1580|Cash|||A||Y|||
CSN-1505-000292||FA04254|FA1504000239|19/05/2015|4224.93|Cash|||A||Y|||
CSN-1505-000293||FA04516|FA1504000304|19/05/2015|1130.32|Cash|||A||Y|||
CSN-1505-000294||FA04813|FA1504000306|19/05/2015|1250|Cash|||A||Y|||
CSN-1505-000295||FA04815|FA1504000245|19/05/2015|2525|Cash|||A||Y|||
CSN-1505-000296||FA04918|FA1504000241|19/05/2015|1250|Cash|||A||Y|||
CSN-1505-000297||FA04921|FA1504000252|19/05/2015|400|Cash|||A||Y|||
CSN-1505-000298||FA04922|FA1504000255|19/05/2015|300|Cash|||A||Y|||
CSN-1505-000299||FA04920|FA1504000247|19/05/2015|15436.2|Cash|||A||Y|||
CSN-1505-000300||FA04919|FA1504000503|19/05/2015|4715.29|Cash|||A||Y|||
CSN-1505-000301||FA00011|FA1505000098|19/05/2015|3000|Cash|||A||Y|||
CSN-1505-000302||FA02910|FA1502000568|19/05/2015|1800|Cash|||A||Y|||
CSN-1505-000303||FA03015|FA1502000572|19/05/2015|809.5|Cash|||A||Y|||
CSN-1505-000304||FA03016|FA1502000573|19/05/2015|1712.7|Cash|||A||Y|||
CSN-1505-000305||FA03155|FA1502000555|19/05/2015|644.54|Cash|||A||Y|||
CSN-1505-000306||FA03159|FA1502000563|19/05/2015|4.2|Cash|||A||Y|||
CSN-1505-000307||FA03646|FA1502000561|19/05/2015|480|Cash|||A||Y|||
CSN-1505-000308||FA03649|FA1502000569|19/05/2015|5100|Cash|||A||Y|||
CSN-1505-000309||FA03855|FA1502000571|19/05/2015|890.09|Cash|||A||Y|||
CSN-1505-000310||FA03858|FA1502000570|19/05/2015|7586.55|Cash|||A||Y|||
CSN-1505-000311||FA03978|FA1502000567|19/05/2015|841.98|Cash|||A||Y|||
CSN-1505-000312||FA04554|FA1502000557|19/05/2015|2609.48|Cash|||A||Y|||
CSN-1505-000313||FA04739|FA1502000556|19/05/2015|1730|Cash|||A||Y|||
CSN-1505-000314||FA04740|FA1502000559|19/05/2015|1011.69|Cash|||A||Y|||
CSN-1505-000315||FA04741|FA1502000560|19/05/2015|1839.46|Cash|||A||Y|||
CSN-1505-000316||FA02999|FA1503000455|19/05/2015|2798.36|Cash|||A||Y|||
CSN-1505-000317||FA04376|FA1503000450|19/05/2015|4391.64|Cash|||A||Y|||
CSN-1505-000318||FA02927|FA1503000338|20/05/2015|918.05|Cash|||A||Y|||
CSN-1505-000319||FA02927|FA1504000146|20/05/2015|1833.67|Cash|||A||Y|||
CSN-1505-000320||FA02927|FA1504000149|20/05/2015|9455.08|Cash|||A||Y|||
CSN-1505-000321||FA03411|FA1503000255|20/05/2015|1863.2|Cash|||A||Y|||
CSN-1505-000322||FA01942|FA1505000184|20/05/2015|165|Cash|||A||Y|||
CSN-1505-000323||FA02666|FA1504000129|20/05/2015|630|Cash|||A||Y|||
CSN-1505-000324||FA04916|FA1504000217|23/05/2015|900|Cash|||A||Y|||
CSN-1505-000325||FA04494|FA1504000046|23/05/2015|226|Cash|||A||Y|||
CSN-1505-000326||FA04491|FA1504000213|24/05/2015|166|Cash|||A||Y|||
CSN-1505-000327||FA04495|FA1504000106|24/05/2015|1070|Cash|||A||Y|||
CSN-1505-000010||FA04011|FA1503000549|04/05/2015|32|Cash|||A||Y|||
CSN-1505-000011||FA00117|FA1502000609|04/05/2015|980|Cash|||A||Y|||
CSN-1505-000012||FA02633|FA1503000576|04/05/2015|1960|Cash|||A||Y|||
CSN-1505-000013||FA03811|FA1503000595|04/05/2015|38|Cash|||A||Y|||
CSN-1505-000014||FA01112|FA1503000614|04/05/2015|500|Cash|||A||Y|||
CSN-1505-000015||FA04081|FA1412000492|04/05/2015|2450|Cash|||A||Y|||
CSN-1505-000016||FA03835|FA1503000620|05/05/2015|10000|Cash|||A||Y|||
CSN-1505-000017||FA02678|FA1504000125|05/05/2015|7914.38|Cash|||A||Y|||
CSN-1505-000018||FA02735|FA1504000132|05/05/2015|1885.62|Cash|||A||Y|||
CSN-1505-000019||FA04870|FA1504000032|06/05/2015|1641|Cash|||A||Y|||
CSN-1505-000020||FA04871|FA1504000033|06/05/2015|2677|Cash|||A||Y|||
CSN-1505-000021||FA04872|FA1504000034|06/05/2015|1604.98|Cash|||A||Y|||
CSN-1505-000022||FA04873|FA1504000035|06/05/2015|2166.82|Cash|||A||Y|||
CSN-1505-000023||FA04874|FA1504000036|06/05/2015|1000|Cash|||A||Y|||
CSN-1505-000024||FA04875|FA1504000037|06/05/2015|4144.95|Cash|||A||Y|||
CSN-1505-000025||FA04876|FA1504000038|06/05/2015|834.54|Cash|||A||Y|||
CSN-1505-000026||FA04877|FA1504000039|06/05/2015|515.9|Cash|||A||Y|||
CSN-1505-000027||FA04878|FA1504000040|06/05/2015|3398.86|Cash|||A||Y|||
CSN-1505-000028||FA04880|FA1504000042|06/05/2015|834.3|Cash|||A||Y|||
CSN-1505-000029||FA04881|FA1504000043|06/05/2015|1648.04|Cash|||A||Y|||
CSN-1505-000030||FA04888|FA1504000065|06/05/2015|420|Cash|||A||Y|||
CSN-1505-000031||FA04889|FA1504000066|06/05/2015|810|Cash|||A||Y|||
CSN-1505-000032||FA04890|FA1504000067|06/05/2015|1250|Cash|||A||Y|||
CSN-1505-000033||FA04891|FA1504000068|06/05/2015|2125|Cash|||A||Y|||
CSN-1505-000034||FA04893|FA1504000070|06/05/2015|6928.61|Cash|||A||Y|||
CSN-1505-000035||FA04471|FA1504000030|06/05/2015|3000|Cash|||A||Y|||
CSN-1505-000036||FA04998|FA1505000026|06/05/2015|2324|Cash|||A||Y|||
CSN-1505-000037||FA04771|FA1504000044|07/05/2015|8000|Cash|||A||Y|||
CSN-1505-000038||FA02198|FA1503000347|07/05/2015|9000|Cash|||A||Y|||
CSN-1505-000039||FA00011|FA1504000091|07/05/2015|6000|Cash|||A||Y|||
CSN-1505-000040||FA04515|FA1502000240|07/05/2015|2000|Cash|||A||Y|||
CSN-1505-000041||FA04458|FA1504000022|07/05/2015|1070|Cash|||A||Y|||
CSN-1505-000042||FA04460|FA1504000023|07/05/2015|1570|Cash|||A||Y|||
CSN-1505-000043||FA04461|FA1504000010|07/05/2015|2444.5|Cash|||A||Y|||
CSN-1505-000044||FA04463|FA1504000104|07/05/2015|960|Cash|||A||Y|||
CSN-1505-000045||FA04467|FA1504000018|07/05/2015|1475|Cash|||A||Y|||
CSN-1505-000046||FA04468|FA1504000015|07/05/2015|366.7|Cash|||A||Y|||
CSN-1505-000047||FA04469|FA1504000017|07/05/2015|2035|Cash|||A||Y|||
CSN-1505-000048||FA04471|FA1504000030|07/05/2015|1000|Cash|||A||Y|||
CSN-1505-000049||FA04503|FA1504000012|07/05/2015|2991.5|Cash|||A||Y|||
CSN-1505-000050||FA04505|FA1504000102|07/05/2015|865|Cash|||A||Y|||
CSN-1505-000051||FA04629|FA1504000027|07/05/2015|2213.74|Cash|||A||Y|||
CSN-1505-000052||FA04630|FA1504000028|07/05/2015|2880|Cash|||A||Y|||
CSN-1505-000053||FA04631|FA1504000011|07/05/2015|6733.22|Cash|||A||Y|||
CSN-1505-000054||FA04633|FA1504000019|07/05/2015|3322.6|Cash|||A||Y|||
CSN-1505-000055||FA04635|FA1504000025|07/05/2015|1132.5|Cash|||A||Y|||
CSN-1505-000056||FA04636|FA1504000014|07/05/2015|940.24|Cash|||A||Y|||
CSN-1505-000057||FA04636|FA1504000014|09/05/2015|1455.37|Cash|||A||Y|||
CSN-1505-000058||FA04754|FA1504000009|09/05/2015|2955.32|Cash|||A||Y|||
CSN-1505-000059||FA04755|FA1504000121|09/05/2015|875|Cash|||A||Y|||
CSN-1505-000060||FA04757|FA1504000008|09/05/2015|1290|Cash|||A||Y|||
CSN-1505-000061||FA04759|FA1504000016|09/05/2015|1846.27|Cash|||A||Y|||
CSN-1505-000062||FA04760|FA1504000031|09/05/2015|2177|Cash|||A||Y|||
CSN-1505-000063||FA04761|FA1504000101|09/05/2015|5354|Cash|||A||Y|||
CSN-1505-000064||FA04762|FA1504000029|09/05/2015|1384.75|Cash|||A||Y|||
CSN-1505-000065||FA04864|FA1504000007|09/05/2015|720|Cash|||A||Y|||
CSN-1505-000066||FA04865|FA1504000013|09/05/2015|2072.75|Cash|||A||Y|||
CSN-1505-000067||FA04866|FA1504000020|09/05/2015|316.98|Cash|||A||Y|||
CSN-1505-000068||FA04867|FA1504000021|09/05/2015|1404.16|Cash|||A||Y|||
CSN-1505-000069||FA04868|FA1504000024|09/05/2015|2153|Cash|||A||Y|||
CSN-1505-000070||FA04869|FA1504000026|09/05/2015|1565|Cash|||A||Y|||
CSN-1505-000071||FA04895|FA1504000103|09/05/2015|1200|Cash|||A||Y|||
CSN-1505-000072||FA00001|FA1504000324|09/05/2015|345|Cash|||A||Y|||
CSN-1505-000136||FA04911|FA1504000203|11/05/2015|866|Cash|||A||Y|||
CSN-1505-000137||FA04912|FA1504000204|11/05/2015|304|Cash|||A||Y|||
CSN-1505-000138||FA04914|FA1504000215|11/05/2015|280|Cash|||A||Y|||
CSN-1505-000139||FA04915|FA1504000216|11/05/2015|4519.24|Cash|||A||Y|||
CSN-1505-000140||FA04916|FA1504000217|11/05/2015|707.14|Cash|||A||Y|||
CSN-1505-000141||FA04847|FA1503000520|12/05/2015|16000|Cash|||A||Y|||
CSN-1505-000142||FA04882|FA1504000047|12/05/2015|9080.9|Cash|||A||Y|||
CSN-1505-000143||FA04897|FA1504000112|12/05/2015|2500|Cash|||A||Y|||
CSN-1505-000144||FA04885|FA1504000056|12/05/2015|419.1|Cash|||A||Y|||
CSN-1505-000145||FA00041|FA1504000172|13/05/2015|1366.98|Cash|||A||Y|||
CSN-1505-000146||FA00043|FA1504000174|13/05/2015|750|Cash|||A||Y|||
CSN-1505-000147||FA00045|FA1504000152|13/05/2015|5628.07|Cash|||A||Y|||
CSN-1505-000148||FA00046|FA1504000153|13/05/2015|2100|Cash|||A||Y|||
CSN-1505-000149||FA00048|FA1504000167|13/05/2015|500|Cash|||A||Y|||
CSN-1505-000150||FA00049|FA1504000169|13/05/2015|1424|Cash|||A||Y|||
CSN-1505-000151||FA00050|FA1504000195|13/05/2015|1009|Cash|||A||Y|||
CSN-1505-000152||FA00052|FA1504000180|13/05/2015|4800|Cash|||A||Y|||
CSN-1505-000153||FA00053|FA1504000179|13/05/2015|924|Cash|||A||Y|||
CSN-1505-000154||FA00054|FA1504000193|13/05/2015|330|Cash|||A||Y|||
CSN-1505-000155||FA00055|FA1504000188|13/05/2015|3285.6|Cash|||A||Y|||
CSN-1505-000156||FA00057|FA1504000189|13/05/2015|462|Cash|||A||Y|||
CSN-1505-000157||FA00065|FA1504000163|13/05/2015|2420.35|Cash|||A||Y|||
CSN-1505-000158||FA00318|FA1504000479|13/05/2015|4745|Cash|||A||Y|||
CSN-1505-000159||FA02385|FA1503000299|13/05/2015|18709.58|Cash|||A||Y|||
CSN-1505-000160||FA02385|FA1504000243|13/05/2015|2290.42|Cash|||A||Y|||
CSN-1505-000161||FA03887|FA1503000182|14/05/2015|5000|Cash|||A||Y|||
CSN-1505-000162||FA04771|FA1504000044|14/05/2015|8000|Cash|||A||Y|||
CSN-1505-000163||FA00060|FA1504000191|16/05/2015|1070|Cash|||A||Y|||
CSN-1505-000164||FA00061|FA1504000155|16/05/2015|2100|Cash|||A||Y|||
CSN-1505-000165||FA00063|FA1504000157|16/05/2015|634.08|Cash|||A||Y|||
CSN-1505-000166||FA00064|FA1504000156|16/05/2015|1209.08|Cash|||A||Y|||
CSN-1505-000167||FA00065|FA1504000163|16/05/2015|1319.65|Cash|||A||Y|||
CSN-1505-000168||FA00070|FA1504000194|16/05/2015|1200|Cash|||A||Y|||
CSN-1505-000169||FA00073|FA1503000228|16/05/2015|351.53|Cash|||A||Y|||
CSN-1505-000170||FA00073|FA1503000381|16/05/2015|4000|Cash|||A||Y|||
CSN-1505-000171||FA00074|FA1504000158|16/05/2015|3463.96|Cash|||A||Y|||
CSN-1505-000172||FA00075|FA1504000175|16/05/2015|2023.75|Cash|||A||Y|||
CSN-1505-000173||FA00543|FA1504000161|16/05/2015|618.7|Cash|||A||Y|||
CSN-1505-000174||FA00544|FA1504000164|16/05/2015|915.9|Cash|||A||Y|||
CSN-1505-000175||FA00545|FA1504000185|16/05/2015|672|Cash|||A||Y|||
CSN-1505-000176||FA00546|FA1504000186|16/05/2015|1085|Cash|||A||Y|||
CSN-1505-000177||FA00558|FA1504000165|16/05/2015|600|Cash|||A||Y|||
CSN-1505-000178||FA00946|FA1504000162|16/05/2015|1132|Cash|||A||Y|||
CSN-1505-000179||FA00947|FA1504000173|16/05/2015|1358.64|Cash|||A||Y|||
CSN-1505-000180||FA00952|FA1504000171|16/05/2015|420|Cash|||A||Y|||
CSN-1505-000181||FA01095|FA1504000196|16/05/2015|875|Cash|||A||Y|||
CSN-1505-000182||FA01233|FA1504000177|16/05/2015|1435|Cash|||A||Y|||
CSN-1505-000183||FA01490|FA1504000192|16/05/2015|735|Cash|||A||Y|||
CSN-1505-000184||FA01654|FA1504000160|16/05/2015|1276.5|Cash|||A||Y|||
CSN-1505-000185||FA01766|FA1504000182|16/05/2015|735|Cash|||A||Y|||
CSN-1505-000186||FA01990|FA1504000150|16/05/2015|1625|Cash|||A||Y|||
CSN-1505-000187||FA03249|FA1504000159|16/05/2015|1692|Cash|||A||Y|||
CSN-1505-000188||FA03250|FA1504000170|16/05/2015|500|Cash|||A||Y|||
CSN-1505-000189||FA03251|FA1504000168|16/05/2015|1650|Cash|||A||Y|||
CSN-1505-000190||FA03823|FA1504000184|16/05/2015|1875|Cash|||A||Y|||
CSN-1505-000191||FA03924|FA1504000190|16/05/2015|4160|Cash|||A||Y|||
CSN-1505-000192||FA04042|FA1504000154|16/05/2015|2185|Cash|||A||Y|||
CSN-1505-000193||FA04196|FA1504000183|16/05/2015|1270|Cash|||A||Y|||
CSN-1505-000194||FA04323|FA1504000197|16/05/2015|420|Cash|||A||Y|||
CSN-1505-000195||FA04481|FA1504000187|16/05/2015|780|Cash|||A||Y|||
CSN-1505-000196||FA04687|FA1504000198|16/05/2015|230.08|Cash|||A||Y|||
CSN-1505-000197||FA04688|FA1504000178|16/05/2015|4219.5|Cash|||A||Y|||
CSN-1505-000198||FA04906|FA1504000166|16/05/2015|816.98|Cash|||A||Y|||
CSN-1505-000199||FA01767|FA1504000181|16/05/2015|600|Cash|||A||Y|||
CSN-1504-000520||FA04098|FA1503000394|27/04/2015|1758.89|Cash|||A||Y|||
CSN-1504-000521||FA03855|FA1501000342|27/04/2015|4801.61|Cash|||A||Y|||
CSN-1504-000522||FA03855|FA1502000571|27/04/2015|16198.39|Cash|||A||Y|||
CSN-1504-000523||FA03289|FA1503000442|27/04/2015|7000|Cash|||A||Y|||
CSN-1504-000524||FA04609|FA1503000080|27/04/2015|1.3|Cash|||A||Y|||
CSN-1504-000525||FA03289|FA1503000442|29/04/2015|1534|Cash|||A||Y|||
CSN-1504-000526||FA03292|FA1503000424|29/04/2015|2464.46|Cash|||A||Y|||
CSN-1504-000527||FA03298|FA1503000427|29/04/2015|2288.92|Cash|||A||Y|||
CSN-1504-000528||FA03303|FA1503000423|29/04/2015|793.29|Cash|||A||Y|||
CSN-1504-000529||FA03493|FA1503000433|29/04/2015|3420|Cash|||A||Y|||
CSN-1504-000530||FA03516|FA1503000422|29/04/2015|1246|Cash|||A||Y|||
CSN-1504-000531||FA03746|FA1503000431|29/04/2015|2212|Cash|||A||Y|||
CSN-1504-000532||FA03748|FA1503000430|29/04/2015|2298|Cash|||A||Y|||
CSN-1504-000533||FA03770|FA1503000441|29/04/2015|300|Cash|||A||Y|||
CSN-1504-000534||FA03797|FA1503000443|29/04/2015|2145|Cash|||A||Y|||
CSN-1504-000535||FA03798|FA1503000429|29/04/2015|1080|Cash|||A||Y|||
CSN-1504-000536||FA03815|FA1503000435|29/04/2015|2184|Cash|||A||Y|||
CSN-1504-000537||FA03835|FA1503000445|29/04/2015|210|Cash|||A||Y|||
CSN-1504-000538||FA03835|FA1503000622|29/04/2015|100|Cash|||A||Y|||
CSN-1504-000539||FA03843|FA1503000428|29/04/2015|725|Cash|||A||Y|||
CSN-1504-000540||FA03940|FA1503000440|29/04/2015|10870.6|Cash|||A||Y|||
CSN-1504-000541||FA03980|FA1503000425|29/04/2015|2036.52|Cash|||A||Y|||
CSN-1504-000542||FA04115|FA1503000437|29/04/2015|3720|Cash|||A||Y|||
CSN-1504-000543||FA04362|FA1503000444|29/04/2015|1240|Cash|||A||Y|||
CSN-1504-000544||FA04545|FA1503000432|29/04/2015|7696.3|Cash|||A||Y|||
CSN-1504-000545||FA04560|FA1502000547|29/04/2015|1881.43|Cash|||A||Y|||
CSN-1504-000546||FA04560|FA1503000434|29/04/2015|2173|Cash|||A||Y|||
CSN-1504-000547||FA04839|FA1503000426|29/04/2015|342|Cash|||A||Y|||
CSN-1504-000548||FA04840|FA1503000436|29/04/2015|672|Cash|||A||Y|||
CSN-1504-000549||FA04841|FA1503000438|29/04/2015|2760|Cash|||A||Y|||
CSN-1504-000550||FA03515|FA1503000439|29/04/2015|7619.48|Cash|||A||Y|||
CSN-1504-000551||FA00818|FA1502000381|29/04/2015|887.96|Cash|||A||Y|||
CSN-1504-000552||FA00819|FA1502000372|29/04/2015|4386.92|Cash|||A||Y|||
CSN-1504-000553||FA01099|FA1502000376|29/04/2015|6817.46|Cash|||A||Y|||
CSN-1504-000554||FA01104|FA1503000563|29/04/2015|1375|Cash|||A||Y|||
CSN-1504-000555||FA01112|FA1502000428|29/04/2015|4904.75|Cash|||A||Y|||
CSN-1504-000556||FA01258|FA1503000558|29/04/2015|1590.54|Cash|||A||Y|||
CSN-1504-000557||FA01693|FA1503000562|29/04/2015|2052|Cash|||A||Y|||
CSN-1504-000558||FA01860|FA1502000390|29/04/2015|87.92|Cash|||A||Y|||
CSN-1504-000559||FA02367|FA1503000557|29/04/2015|91.73|Cash|||A||Y|||
CSN-1504-000560||FA02620|FA1503000613|29/04/2015|1570|Cash|||A||Y|||
CSN-1504-000561||FA04721|FA1503000553|29/04/2015|700|Cash|||A||Y|||
CSN-1504-000562||FA04846|FA1503000555|29/04/2015|740|Cash|||A||Y|||
CSN-1504-000563||FA00311|FA1503000560|29/04/2015|948|Cash|||A||Y|||
CSN-1504-000564||FA00313|FA1503000559|29/04/2015|2394.54|Cash|||A||Y|||
CSN-1504-000565||FA00365|FA1503000561|29/04/2015|3190|Cash|||A||Y|||
CSN-1504-000566||FA00767|FA1503000556|29/04/2015|2435|Cash|||A||Y|||
CSN-1504-000567||FA00770|FA1503000554|29/04/2015|3498|Cash|||A||Y|||
CSN-1504-000568||FA00817|FA1503000611|29/04/2015|3183.5|Cash|||A||Y|||
CSN-1504-000569||FA00819|FA1503000612|29/04/2015|4674.29|Cash|||A||Y|||
CSN-1504-000570||FA01099|FA1503000552|29/04/2015|5905.51|Cash|||A||Y|||
CSN-1504-000571||FA00608|FA1503000566|29/04/2015|960|Cash|||A||Y|||
CSN-1504-000572||FA00639|FA1503000415|29/04/2015|893.82|Cash|||A||Y|||
CSN-1504-000573||FA00642|FA1503000416|29/04/2015|3569.16|Cash|||A||Y|||
CSN-1504-000574||FA01055|FA1503000413|29/04/2015|115|Cash|||A||Y|||
CSN-1504-000575||FA01166|FA1503000503|29/04/2015|2348|Cash|||A||Y|||
CSN-1504-000576||FA01266|FA1503000418|29/04/2015|1139|Cash|||A||Y|||
CSN-1504-000577||FA01268|FA1503000509|29/04/2015|2841.16|Cash|||A||Y|||
CSN-1504-000578||FA01269|FA1503000516|29/04/2015|1989|Cash|||A||Y|||
CSN-1504-000579||FA01497|FA1503000569|29/04/2015|2076|Cash|||A||Y|||
CSN-1504-000580||FA01667|FA1503000507|29/04/2015|1697.08|Cash|||A||Y|||
CSN-1504-000581||FA01846|FA1503000515|29/04/2015|2629.08|Cash|||A||Y|||
CSN-1504-000582||FA02296|FA1503000506|29/04/2015|3800|Cash|||A||Y|||
CSN-1504-000583||FA02363|FA1503000504|29/04/2015|1980.54|Cash|||A||Y|||
CSN-1504-000204||FA04435|FA1503000315|15/04/2015|1366.32|Cash|||A||Y|||
CSN-1504-000205||FA04472|FA1502000264|15/04/2015|65.35|Cash|||A||Y|||
CSN-1504-000206||FA04472|FA1503000307|15/04/2015|2587.33|Cash|||A||Y|||
CSN-1504-000207||FA04616|FA1503000190|15/04/2015|11408.5|Cash|||A||Y|||
CSN-1504-000208||FA04806|FA1503000191|15/04/2015|8591.5|Cash|||A||Y|||
CSN-1504-000209||FA01934|FA1503000364|15/04/2015|11450|Cash|||A||Y|||
CSN-1504-000210||FA03192|FA1503000258|15/04/2015|4577.52|Cash|||A||Y|||
CSN-1504-000211||FA03405|FA1503000251|15/04/2015|4165.2|Cash|||A||Y|||
CSN-1504-000212||FA03407|FA1503000339|15/04/2015|77.28|Cash|||A||Y|||
CSN-1504-000213||FA00045|FA1503000223|16/04/2015|5543.75|Cash|||A||Y|||
CSN-1504-000214||FA00046|FA1503000236|16/04/2015|540|Cash|||A||Y|||
CSN-1504-000215||FA00048|FA1503000239|16/04/2015|1350|Cash|||A||Y|||
CSN-1504-000216||FA00049|FA1503000220|16/04/2015|1965|Cash|||A||Y|||
CSN-1504-000217||FA00050|FA1503000232|16/04/2015|738|Cash|||A||Y|||
CSN-1504-000218||FA00052|FA1503000238|16/04/2015|4800|Cash|||A||Y|||
CSN-1504-000219||FA00053|FA1503000224|16/04/2015|3000|Cash|||A||Y|||
CSN-1504-000220||FA00055|FA1503000230|16/04/2015|4800|Cash|||A||Y|||
CSN-1504-000221||FA00057|FA1503000206|16/04/2015|450|Cash|||A||Y|||
CSN-1504-000222||FA00064|FA1503000207|16/04/2015|800|Cash|||A||Y|||
CSN-1504-000223||FA00065|FA1503000213|16/04/2015|2070|Cash|||A||Y|||
CSN-1504-000224||FA00070|FA1503000233|16/04/2015|1530|Cash|||A||Y|||
CSN-1504-000225||FA00075|FA1503000229|16/04/2015|2023.75|Cash|||A||Y|||
CSN-1504-000226||FA00076|FA1503000217|16/04/2015|1200|Cash|||A||Y|||
CSN-1504-000227||FA00540|FA1503000227|16/04/2015|1144.67|Cash|||A||Y|||
CSN-1504-000228||FA00544|FA1503000214|16/04/2015|1606.98|Cash|||A||Y|||
CSN-1504-000229||FA00545|FA1503000205|16/04/2015|576|Cash|||A||Y|||
CSN-1504-000230||FA00558|FA1503000215|16/04/2015|1092|Cash|||A||Y|||
CSN-1504-000231||FA00945|FA1503000222|16/04/2015|5400|Cash|||A||Y|||
CSN-1504-000232||FA00952|FA1503000216|16/04/2015|880|Cash|||A||Y|||
CSN-1504-000233||FA00953|FA1503000219|16/04/2015|360|Cash|||A||Y|||
CSN-1504-000234||FA01098|FA1503000237|16/04/2015|840|Cash|||A||Y|||
CSN-1504-000235||FA01232|FA1502000234|16/04/2015|5387.55|Cash|||A||Y|||
CSN-1504-000236||FA01233|FA1503000210|16/04/2015|818|Cash|||A||Y|||
CSN-1504-000237||FA01492|FA1503000226|16/04/2015|952|Cash|||A||Y|||
CSN-1504-000238||FA01654|FA1503000209|16/04/2015|1400|Cash|||A||Y|||
CSN-1504-000239||FA01766|FA1503000235|16/04/2015|840|Cash|||A||Y|||
CSN-1504-000240||FA01989|FA1503000212|16/04/2015|500.04|Cash|||A||Y|||
CSN-1504-000241||FA03249|FA1503000208|16/04/2015|2120|Cash|||A||Y|||
CSN-1504-000242||FA01232|FA1503000234|16/04/2015|4800|Cash|||A||Y|||
CSN-1504-000243||FA03251|FA1503000221|16/04/2015|600|Cash|||A||Y|||
CSN-1504-000244||FA03821|FA1503000240|16/04/2015|3000|Cash|||A||Y|||
CSN-1504-000245||FA03823|FA1503000225|16/04/2015|1620|Cash|||A||Y|||
CSN-1504-000246||FA03924|FA1503000231|16/04/2015|2040|Cash|||A||Y|||
CSN-1504-000247||FA04042|FA1503000218|16/04/2015|500|Cash|||A||Y|||
CSN-1504-000248||FA04687|FA1502000215|16/04/2015|8287.7|Cash|||A||Y|||
CSN-1504-000249||FA04687|FA1503000211|16/04/2015|9802.09|Cash|||A||Y|||
CSN-1504-000250||FA04687|FA1503000241|16/04/2015|2250|Cash|||A||Y|||
CSN-1504-000251||FA00073|FA1503000228|16/04/2015|11648.47|Cash|||A||Y|||
CSN-1504-000252||FA00117|FA1501000513|16/04/2015|4000|Cash|||A||Y|||
CSN-1504-000253||FA02670|FA1504000147|16/04/2015|1960|Cash|||A||Y|||
CSN-1504-000254||FA03127|FA1501000491|16/04/2015|2061.64|Cash|||A||Y|||
CSN-1504-000255||FA03403|FA1501000486|16/04/2015|938.36|Cash|||A||Y|||
CSN-1504-000256||FA02384|FA1502000336|19/04/2015|1710|Cash|||A||Y|||
CSN-1504-000257||FA02385|FA1502000337|19/04/2015|1849.39|Cash|||A||Y|||
CSN-1504-000258||FA02385|FA1503000380|19/04/2015|1152|Cash|||A||Y|||
CSN-1504-000259||FA02389|FA1503000373|19/04/2015|5719|Cash|||A||Y|||
CSN-1504-000260||FA02389|FA1503000493|19/04/2015|5352|Cash|||A||Y|||
CSN-1504-000261||FA02393|FA1503000365|19/04/2015|1477|Cash|||A||Y|||
CSN-1504-000262||FA02472|FA1503000369|19/04/2015|585|Cash|||A||Y|||
CSN-1504-000263||FA02475|FA1503000377|19/04/2015|2978.92|Cash|||A||Y|||
CSN-1504-000264||FA02476|FA1503000494|19/04/2015|675|Cash|||A||Y|||
CSN-1504-000265||FA02704|FA1503000366|19/04/2015|620|Cash|||A||Y|||
CSN-1504-000266||FA02763|FA1503000375|19/04/2015|550|Cash|||A||Y|||
CSN-1504-000267||FA03504|FA1503000298|19/04/2015|600|Cash|||A||Y|||
CSN-1504-000268||FA03653|FA1503000492|19/04/2015|749.69|Cash|||A||Y|||
CSN-1504-000269||FA02869|FA1409000514|19/04/2015|500|Cash|||A||Y|||
CSN-1504-000270||FA01934|FA1503000364|19/04/2015|9000|Cash|||A||Y|||
CSN-1504-000271||FA01809|FA1503000609|19/04/2015|4410|Cash|||A||Y|||
CSN-1504-000272||FA03811|FA1503000595|19/04/2015|1470|Cash|||A||Y|||
CSN-1504-000273||FA00117|FA1501000513|20/04/2015|2245.2|Cash|||A||Y|||
CSN-1504-000274||FA00296|FA1501000534|20/04/2015|8362.2|Cash|||A||Y|||
CSN-1504-000275||FA00296|FA1502000613|20/04/2015|10392.6|Cash|||A||Y|||
CSN-1504-000276||FA03653|FA1503000295|20/04/2015|3406.75|Cash|||A||Y|||
CSN-1504-000277||FA03653|FA1503000492|20/04/2015|84.31|Cash|||A||Y|||
CSN-1504-000278||FA03792|FA1503000378|20/04/2015|1289|Cash|||A||Y|||
CSN-1504-000279||FA03795|FA1503000300|20/04/2015|1849|Cash|||A||Y|||
CSN-1504-000280||FA04087|FA1503000297|20/04/2015|600|Cash|||A||Y|||
CSN-1504-000281||FA04516|FA1503000367|20/04/2015|400|Cash|||A||Y|||
CSN-1504-000282||FA04813|FA1503000293|20/04/2015|2569|Cash|||A||Y|||
CSN-1504-000283||FA04814|FA1503000292|20/04/2015|300|Cash|||A||Y|||
CSN-1504-000284||FA04815|FA1503000291|20/04/2015|1400|Cash|||A||Y|||
CSN-1504-000285||FA04816|FA1503000290|20/04/2015|517.83|Cash|||A||Y|||
CSN-1504-000286||FA03195|FA1503000301|20/04/2015|1366.74|Cash|||A||Y|||
CSN-1504-000287||FA03423|FA1503000371|20/04/2015|1623|Cash|||A||Y|||
CSN-1504-000288||FA03430|FA1503000368|20/04/2015|1534|Cash|||A||Y|||
CSN-1504-000289||FA03432|FA1503000376|20/04/2015|4804|Cash|||A||Y|||
CSN-1504-000290||FA02762|FA1503000372|20/04/2015|2444.32|Cash|||A||Y|||
CSN-1504-000291||FA02901|FA1503000374|20/04/2015|1490|Cash|||A||Y|||
CSN-1504-000292||FA02903|FA1503000379|20/04/2015|4048.48|Cash|||A||Y|||
CSN-1504-000293||FA02906|FA1503000303|20/04/2015|2273.57|Cash|||A||Y|||
CSN-1504-000294||FA04411|FA1503000316|20/04/2015|2500|Cash|||A||Y|||
CSN-1504-000295||FA03403|FA1501000486|20/04/2015|1270.64|Cash|||A||Y|||
CSN-1504-000296||FA03859|FA1501000490|20/04/2015|1100.38|Cash|||A||Y|||
CSN-1504-000297||FA04138|FA1501000485|20/04/2015|1878|Cash|||A||Y|||
CSN-1504-000298||FA04359|FA1501000483|20/04/2015|250.98|Cash|||A||Y|||
CSN-1504-000299||FA04410|FA1502000546|20/04/2015|2500|Cash|||A||Y|||
CSN-1504-000300||FA02478|FA1503000370|21/04/2015|4424.74|Cash|||A||Y|||
CSN-1504-000301||FA02906|FA1503000303|21/04/2015|1169.01|Cash|||A||Y|||
CSN-1504-000302||FA02906|FA1503000495|21/04/2015|5052|Cash|||A||Y|||
CSN-1504-000303||FA03194|FA1503000294|21/04/2015|5434.22|Cash|||A||Y|||
CSN-1504-000304||FA04254|FA1503000302|21/04/2015|5109.71|Cash|||A||Y|||
CSN-1504-000305||FA04085|FA1503000296|21/04/2015|3600.32|Cash|||A||Y|||
CSN-1504-000306||FA04411|FA1503000316|21/04/2015|1216|Cash|||A||Y|||
CSN-1504-000307||FA04412|FA1503000310|21/04/2015|2794.92|Cash|||A||Y|||
CSN-1504-000308||FA04416|FA1503000319|21/04/2015|5436.92|Cash|||A||Y|||
CSN-1504-000309||FA04417|FA1503000317|21/04/2015|5937|Cash|||A||Y|||
CSN-1504-000310||FA04472|FA1503000307|21/04/2015|1286.67|Cash|||A||Y|||
CSN-1504-000311||FA04475|FA1503000309|21/04/2015|630|Cash|||A||Y|||
CSN-1504-000312||FA04476|FA1503000304|21/04/2015|1878|Cash|||A||Y|||
CSN-1504-000313||FA04700|FA1503000308|21/04/2015|1008|Cash|||A||Y|||
CSN-1504-000314||FA04701|FA1503000305|21/04/2015|3055|Cash|||A||Y|||
CSN-1504-000315||FA04705|FA1503000321|21/04/2015|1080|Cash|||A||Y|||
CSN-1504-000316||FA04706|FA1502000274|21/04/2015|20|Cash|||A||Y|||
CSN-1504-000317||FA04709|FA1503000306|21/04/2015|1066.2|Cash|||A||Y|||
CSN-1504-000318||FA04817|FA1503000311|21/04/2015|1740|Cash|||A||Y|||
CSN-1504-000319||FA04818|FA1503000314|21/04/2015|1445|Cash|||A||Y|||
CSN-1504-000320||FA04819|FA1503000318|21/04/2015|2198.32|Cash|||A||Y|||
CSN-1504-000321||FA04415|FA1503000312|21/04/2015|8317.97|Cash|||A||Y|||
CSN-1504-000322||FA03289|FA1503000442|21/04/2015|9000|Cash|||A||Y|||
CSN-1504-000323||FA00486|FA1503000148|21/04/2015|4487.85|Cash|||A||Y|||
CSN-1504-000324||FA00486|FA1504000089|21/04/2015|2.15|Cash|||A||Y|||
CSN-1504-000325||FA01753|FA1503000582|21/04/2015|2646|Cash|||A||Y|||
CSN-1504-000326||FA01937|FA1503000363|21/04/2015|1500|Cash|||A||Y|||
CSN-1504-000327||FA02882|FA1502000465|21/04/2015|2000|Cash|||A||Y|||
CSN-1504-000328||FA00607|FA1412000455|22/04/2015|592.06|Cash|||A||Y|||
CSN-1504-000329||FA00607|FA1501000515|22/04/2015|1585|Cash|||A||Y|||
CSN-1504-000584||FA04359|FA1501000483|29/04/2015|83.94|Cash|||A||Y|||
CSN-1504-000585||FA03403|FA1503000568|29/04/2015|1841|Cash|||A||Y|||
CSN-1504-000586||FA04556|FA1501000484|29/04/2015|1116|Cash|||A||Y|||
CSN-1504-000587||FA04558|FA1501000500|29/04/2015|576|Cash|||A||Y|||
CSN-1504-000588||FA04558|FA1503000511|29/04/2015|1194|Cash|||A||Y|||
CSN-1504-000589||FA04559|FA1501000517|29/04/2015|270|Cash|||A||Y|||
CSN-1504-000590||FA04836|FA1503000414|29/04/2015|1128|Cash|||A||Y|||
CSN-1504-000591||FA04837|FA1503000417|29/04/2015|1965|Cash|||A||Y|||
CSN-1504-000592||FA04838|FA1503000419|29/04/2015|2158|Cash|||A||Y|||
CSN-1504-000593||FA04845|FA1503000610|29/04/2015|655|Cash|||A||Y|||
CSN-1504-000594||FA02297|FA1503000505|29/04/2015|4714|Cash|||A||Y|||
CSN-1504-000595||FA00611|FA1503000514|29/04/2015|4812.58|Cash|||A||Y|||
CSN-1504-000596||FA00637|FA1503000508|29/04/2015|1780.64|Cash|||A||Y|||
CSN-1504-000597||FA02367|FA1503000557|29/04/2015|1374.88|Cash|||A||Y|||
CSN-1504-000598||FA02367|FA1503000557|29/04/2015|1825.12|Cash|||A||Y|||
CSN-1504-000599||FA01860|FA1502000390|29/04/2015|4054.88|Cash|||A||Y|||
CSN-1504-000600||FA04619|FA1504000003|29/04/2015|3419.02|Cash|||A||Y|||
CSN-1504-000601||FA04625|FA1504000005|29/04/2015|6580.98|Cash|||A||Y|||
CSN-1504-000602||FA04522|FA1503000409|29/04/2015|4000|Cash|||A||Y|||
CSN-1504-000603||FA01860|FA1502000390|30/04/2015|3445.12|Cash|||A||Y|||
CSN-1504-000604||FA02621|FA1503000550|30/04/2015|1554.88|Cash|||A||Y|||
CSN-1504-000605||FA00091|FA1503000461|30/04/2015|300|Cash|||A||Y|||
CSN-1504-000606||FA00096|FA1503000470|30/04/2015|1250|Cash|||A||Y|||
CSN-1504-000607||FA00620|FA1502000511|30/04/2015|2703|Cash|||A||Y|||
CSN-1504-000608||FA01066|FA1503000487|30/04/2015|516.98|Cash|||A||Y|||
CSN-1504-000609||FA01067|FA1503000485|30/04/2015|1880.74|Cash|||A||Y|||
CSN-1504-000610||FA01073|FA1503000490|30/04/2015|975.3|Cash|||A||Y|||
CSN-1504-000611||FA01347|FA1503000465|30/04/2015|444.54|Cash|||A||Y|||
CSN-1504-000612||FA01608|FA1503000477|30/04/2015|400|Cash|||A||Y|||
CSN-1504-000613||FA01609|FA1503000488|30/04/2015|2636|Cash|||A||Y|||
CSN-1504-000614||FA02300|FA1503000464|30/04/2015|551|Cash|||A||Y|||
CSN-1504-000615||FA02302|FA1503000481|30/04/2015|604.67|Cash|||A||Y|||
CSN-1504-000616||FA02305|FA1502000544|30/04/2015|5105|Cash|||A||Y|||
CSN-1504-000617||FA02305|FA1503000469|30/04/2015|1100|Cash|||A||Y|||
CSN-1504-000618||FA02376|FA1503000483|30/04/2015|960|Cash|||A||Y|||
CSN-1504-000619||FA02378|FA1503000467|30/04/2015|3000|Cash|||A||Y|||
CSN-1504-000620||FA02381|FA1502000527|30/04/2015|8580|Cash|||A||Y|||
CSN-1504-000621||FA02381|FA1503000491|30/04/2015|3840|Cash|||A||Y|||
CSN-1504-000622||FA02790|FA1503000486|30/04/2015|2119.08|Cash|||A||Y|||
CSN-1504-000623||FA02804|FA1503000479|30/04/2015|2362|Cash|||A||Y|||
CSN-1504-000624||FA03063|FA1503000472|30/04/2015|1052.54|Cash|||A||Y|||
CSN-1504-000625||FA03596|FA1503000473|30/04/2015|2588.54|Cash|||A||Y|||
CSN-1504-000626||FA03864|FA1503000482|30/04/2015|465|Cash|||A||Y|||
CSN-1504-000627||FA03983|FA1503000489|30/04/2015|1556.98|Cash|||A||Y|||
CSN-1504-000628||FA04104|FA1503000474|30/04/2015|477.26|Cash|||A||Y|||
CSN-1504-000629||FA04110|FA1503000466|30/04/2015|432|Cash|||A||Y|||
CSN-1504-000630||FA04266|FA1502000552|30/04/2015|3054|Cash|||A||Y|||
CSN-1504-000631||FA04268|FA1502000503|30/04/2015|1631.67|Cash|||A||Y|||
CSN-1504-000632||FA04548|FA1503000468|30/04/2015|300|Cash|||A||Y|||
CSN-1504-000633||FA04738|FA1503000471|30/04/2015|1640|Cash|||A||Y|||
CSN-1504-000634||FA04844|FA1503000480|30/04/2015|1250|Cash|||A||Y|||
CSN-1504-000635||FA01749|FA1503000580|30/04/2015|800|Cash|||A||Y|||
CSN-1504-000636||FA01753|FA1503000582|30/04/2015|126|Cash|||A||Y|||
CSN-1504-000637||FA01755|FA1503000578|30/04/2015|404.75|Cash|||A||Y|||
CSN-1504-000638||FA01809|FA1503000609|30/04/2015|390|Cash|||A||Y|||
CSN-1504-000639||FA01812|FA1503000603|30/04/2015|2835|Cash|||A||Y|||
CSN-1504-000640||FA01963|FA1503000588|30/04/2015|1250|Cash|||A||Y|||
CSN-1504-000641||FA01966|FA1503000617|30/04/2015|2750|Cash|||A||Y|||
CSN-1504-000642||FA01999|FA1503000584|30/04/2015|1679.21|Cash|||A||Y|||
CSN-1504-000643||FA02273|FA1503000581|30/04/2015|400|Cash|||A||Y|||
CSN-1504-000644||FA02361|FA1503000608|30/04/2015|1862.32|Cash|||A||Y|||
CSN-1504-000645||FA02635|FA1503000618|30/04/2015|1528|Cash|||A||Y|||
CSN-1504-000646||FA03590|FA1503000586|30/04/2015|2100|Cash|||A||Y|||
CSN-1504-000647||FA03787|FA1502000579|30/04/2015|1406|Cash|||A||Y|||
CSN-1504-000393||FA03928|FA1503000164|23/04/2015|650.04|Cash|||A||Y|||
CSN-1504-000394||FA03931|FA1503000328|23/04/2015|882|Cash|||A||Y|||
CSN-1504-000395||FA04821|FA1503000325|23/04/2015|255|Cash|||A||Y|||
CSN-1504-000396||FA04822|FA1503000327|23/04/2015|758|Cash|||A||Y|||
CSN-1504-000397||FA04824|FA1503000331|23/04/2015|1145|Cash|||A||Y|||
CSN-1504-000398||FA04825|FA1503000332|23/04/2015|1154.91|Cash|||A||Y|||
CSN-1504-000399||FA03887|FA1503000182|23/04/2015|0.84|Cash|||A||Y|||
CSN-1504-000400||FA03887|FA1503000336|23/04/2015|0.53|Cash|||A||Y|||
CSN-1504-000401||FA03934|FA1503000163|23/04/2015|721|Cash|||A||Y|||
CSN-1504-000402||FA03986|FA1503000180|23/04/2015|2529.58|Cash|||A||Y|||
CSN-1504-000403||FA04249|FA1503000171|23/04/2015|3120|Cash|||A||Y|||
CSN-1504-000404||FA03934|FA1503000163|23/04/2015|0.28|Cash|||A||Y|||
CSN-1504-000405||FA04426|FA1503000355|23/04/2015|1000|Cash|||A||Y|||
CSN-1504-000406||FA04447|FA1503000066|23/04/2015|4000|Cash|||A||Y|||
CSN-1504-000407||FA02882|FA1502000465|25/04/2015|4900|Cash|||A||Y|||
CSN-1504-000408||FA00004|FA1504000097|26/04/2015|7101.2|Cash|||A||Y|||
CSN-1504-000409||FA00006|FA1504000094|26/04/2015|2898.8|Cash|||A||Y|||
CSN-1504-000410||FA00609|FA1503000510|26/04/2015|1104|Cash|||A||Y|||
CSN-1504-000411||FA00609|FA1503000564|26/04/2015|2970|Cash|||A||Y|||
CSN-1504-000412||FA00610|FA1503000513|26/04/2015|1070.82|Cash|||A||Y|||
CSN-1504-000413||FA00639|FA1503000415|26/04/2015|855.18|Cash|||A||Y|||
CSN-1504-000414||FA04742|FA1502000575|26/04/2015|4900|Cash|||A||Y|||
CSN-1504-000415||FA00296|FA1502000613|26/04/2015|1410.6|Cash|||A||Y|||
CSN-1504-000416||FA00298|FA1502000608|26/04/2015|3904|Cash|||A||Y|||
CSN-1504-000417||FA00300|FA1502000611|26/04/2015|2685.4|Cash|||A||Y|||
CSN-1504-000418||FA02882|FA1502000465|26/04/2015|3167.22|Cash|||A||Y|||
CSN-1504-000419||FA02882|FA1502000496|26/04/2015|2832.78|Cash|||A||Y|||
CSN-1504-000420||FA00300|FA1502000611|26/04/2015|104.6|Cash|||A||Y|||
CSN-1504-000421||FA00987|FA1502000614|26/04/2015|1350|Cash|||A||Y|||
CSN-1504-000422||FA01709|FA1502000607|26/04/2015|5093.46|Cash|||A||Y|||
CSN-1504-000423||FA02053|FA1501000509|26/04/2015|746.19|Cash|||A||Y|||
CSN-1504-000424||FA02277|FA1502000612|26/04/2015|205.75|Cash|||A||Y|||
CSN-1504-000425||FA04573|FA1503000084|27/04/2015|642|Cash|||A||Y|||
CSN-1504-000426||FA04575|FA1503000087|27/04/2015|1657.4|Cash|||A||Y|||
CSN-1504-000427||FA04581|FA1503000093|27/04/2015|4680|Cash|||A||Y|||
CSN-1504-000428||FA04582|FA1503000082|27/04/2015|1620|Cash|||A||Y|||
CSN-1504-000429||FA04584|FA1503000079|27/04/2015|1150|Cash|||A||Y|||
CSN-1504-000430||FA04586|FA1503000078|27/04/2015|1875|Cash|||A||Y|||
CSN-1504-000431||FA04587|FA1503000092|27/04/2015|990|Cash|||A||Y|||
CSN-1504-000432||FA04588|FA1503000094|27/04/2015|792|Cash|||A||Y|||
CSN-1504-000433||FA04590|FA1503000085|27/04/2015|1493|Cash|||A||Y|||
CSN-1504-000434||FA04604|FA1503000076|27/04/2015|3850|Cash|||A||Y|||
CSN-1504-000435||FA04607|FA1503000074|27/04/2015|4425|Cash|||A||Y|||
CSN-1504-000436||FA04608|FA1503000075|27/04/2015|431.22|Cash|||A||Y|||
CSN-1504-000437||FA04609|FA1503000080|27/04/2015|394.38|Cash|||A||Y|||
CSN-1504-000438||FA02882|FA1503000502|27/04/2015|2112|Cash|||A||Y|||
CSN-1504-000439||FA02883|FA1502000488|27/04/2015|2176.69|Cash|||A||Y|||
CSN-1504-000440||FA02883|FA1503000498|27/04/2015|3630|Cash|||A||Y|||
CSN-1504-000441||FA02884|FA1503000616|27/04/2015|1000|Cash|||A||Y|||
CSN-1504-000442||FA02885|FA1503000497|27/04/2015|2254.5|Cash|||A||Y|||
CSN-1504-000443||FA03000|FA1503000449|27/04/2015|2025|Cash|||A||Y|||
CSN-1504-000444||FA03258|FA1503000456|27/04/2015|450|Cash|||A||Y|||
CSN-1504-000445||FA03698|FA1503000451|27/04/2015|4152|Cash|||A||Y|||
CSN-1504-000446||FA03699|FA1503000452|27/04/2015|1509.29|Cash|||A||Y|||
CSN-1504-000447||FA04273|FA1503000448|27/04/2015|2760|Cash|||A||Y|||
CSN-1504-000448||FA04275|FA1503000454|27/04/2015|7263.5|Cash|||A||Y|||
CSN-1504-000449||FA04374|FA1503000453|27/04/2015|2330.08|Cash|||A||Y|||
CSN-1504-000450||FA04842|FA1503000446|27/04/2015|940|Cash|||A||Y|||
CSN-1504-000451||FA04843|FA1503000447|27/04/2015|655|Cash|||A||Y|||
CSN-1504-000452||FA02882|FA1502000496|27/04/2015|0.94|Cash|||A||Y|||
CSN-1504-000453||FA00121|FA1502000615|27/04/2015|5940|Cash|||A||Y|||
CSN-1504-000454||FA02277|FA1502000612|27/04/2015|3508.48|Cash|||A||Y|||
CSN-1504-000455||FA03400|FA1502000616|27/04/2015|3104|Cash|||A||Y|||
CSN-1508-000120||FA05370|FA1507000003|09/08/2015|1885.32|Cash|||A||Y|||
CSN-1508-000121||FA05371|FA1507000004|09/08/2015|685|Cash|||A||Y|||
CSN-1508-000122||FA05372|FA1507000005|09/08/2015|685|Cash|||A||Y|||
CSN-1508-000123||FA05373|FA1507000006|09/08/2015|919.32|Cash|||A||Y|||
CSN-1508-000124||FA05374|FA1507000007|09/08/2015|790|Cash|||A||Y|||
CSN-1508-000125||FA05377|FA1507000010|09/08/2015|8990.08|Cash|||A||Y|||
CSN-1508-000126||FA05379|FA1507000029|09/08/2015|959.32|Cash|||A||Y|||
CSN-1508-000127||FA05401|FA1507000062|09/08/2015|1120|Cash|||A||Y|||
CSN-1508-000128||FA05401|FA1507000218|09/08/2015|420|Cash|||A||Y|||
CSN-1508-000129||FA05401|FA1507000244|09/08/2015|450|Cash|||A||Y|||
CSN-1508-000130||FA05402|FA1507000063|09/08/2015|320|Cash|||A||Y|||
CSN-1508-000131||FA05403|FA1507000064|09/08/2015|435|Cash|||A||Y|||
CSN-1508-000132||FA05404|FA1507000065|09/08/2015|1800|Cash|||A||Y|||
CSN-1508-000133||FA05446|FA1507000216|09/08/2015|870|Cash|||A||Y|||
CSN-1508-000134||FA05448|FA1507000219|09/08/2015|675|Cash|||A||Y|||
CSN-1508-000135||FA05448|FA1507000249|09/08/2015|2240|Cash|||A||Y|||
CSN-1508-000136||FA05449|FA1507000220|09/08/2015|885|Cash|||A||Y|||
CSN-1508-000137||FA05455|FA1507000243|09/08/2015|375|Cash|||A||Y|||
CSN-1508-000138||FA05456|FA1507000245|09/08/2015|1430|Cash|||A||Y|||
CSN-1508-000139||FA05457|FA1507000246|09/08/2015|525|Cash|||A||Y|||
CSN-1508-000140||FA05458|FA1507000248|09/08/2015|685|Cash|||A||Y|||
CSN-1508-000141||FA05447|FA1507000217|09/08/2015|1173.26|Cash|||A||Y|||
CSN-1508-000142||FA04760|FA1507000090|09/08/2015|6309.47|Cash|||A||Y|||
CSN-1508-000143||FA05410|FA1507000081|09/08/2015|1861.08|Cash|||A||Y|||
CSN-1508-000144||FA00016|FA1507000157|09/08/2015|3945|Cash|||A||Y|||
CSN-1508-000145||FA00019|FA1507000155|09/08/2015|3229.26|Cash|||A||Y|||
CSN-1508-000146||FA00019|FA1507000155|09/08/2015|4700.74|Cash|||A||Y|||
CSN-1508-000147||FA00006|FA1507000148|09/08/2015|1299.26|Cash|||A||Y|||
CSN-1508-000148||FA03894|FA1504000333|09/08/2015|8684.04|Cash|||A||Y|||
CSN-1508-000149||FA03894|FA1505000463|09/08/2015|6315.96|Cash|||A||Y|||
CSN-1508-000150||FA04599|FA1505000276|09/08/2015|6000|Cash|||A||Y|||
CSN-1508-000151||FA00045|FA1506000317|10/08/2015|11313.82|Cash|||A||Y|||
CSN-1508-000152||FA00048|FA1507000309|10/08/2015|686.18|Cash|||A||Y|||
CSN-1508-000153||FA01934|FA1506000422|10/08/2015|5000|Cash|||A||Y|||
CSN-1508-000154||FA02678|FA1506000393|10/08/2015|5000|Cash|||A||Y|||
CSN-1508-000155||FA05406|FA1507000071|10/08/2015|3000|Cash|||A||Y|||
CSN-1508-000156||FA02665|FA1507000408|10/08/2015|6000|Cash|||A||Y|||
CSN-1508-000157||FA05447|FA1507000217|10/08/2015|999.74|Cash|||A||Y|||
CSN-1508-000158||FA05447|FA1508000109|10/08/2015|0.26|Cash|||A||Y|||
CSN-1508-000159||FA02804|FA1505000521|10/08/2015|2545.7|Cash|||A||Y|||
CSN-1508-000160||FA04270|FA1505000541|10/08/2015|1664|Cash|||A||Y|||
CSN-1508-000161||FA04263|FA1504000529|10/08/2015|1585|Cash|||A||Y|||
CSN-1508-000162||FA04104|FA1505000547|10/08/2015|477.26|Cash|||A||Y|||
CSN-1508-000163||FA04353|FA1504000557|10/08/2015|1042.84|Cash|||A||Y|||
CSN-1508-000164||FA04354|FA1504000531|10/08/2015|550|Cash|||A||Y|||
CSN-1508-000165||FA04355|FA1504000542|10/08/2015|351|Cash|||A||Y|||
CSN-1508-000166||FA04357|FA1504000536|10/08/2015|480|Cash|||A||Y|||
CSN-1508-000167||FA04358|FA1505000518|10/08/2015|1125|Cash|||A||Y|||
CSN-1508-000168||FA04548|FA1504000543|10/08/2015|120|Cash|||A||Y|||
CSN-1508-000169||FA04738|FA1504000539|10/08/2015|59.2|Cash|||A||Y|||
CSN-1508-000170||FA04919|FA1506000325|10/08/2015|4000|Cash|||A||Y|||
CSN-1508-000171||FA03885|FA1505000462|10/08/2015|5504.12|Cash|||A||Y|||
CSN-1508-000172||FA03886|FA1505000490|10/08/2015|3460.44|Cash|||A||Y|||
CSN-1508-000173||FA03934|FA1504000337|10/08/2015|2960|Cash|||A||Y|||
CSN-1508-000174||FA03934|FA1505000479|10/08/2015|4050|Cash|||A||Y|||
CSN-1508-000175||FA04057|FA1504000400|10/08/2015|4025.44|Cash|||A||Y|||
CSN-1508-000176||FA04847|FA1506000510|10/08/2015|5000|Cash|||A||Y|||
CSN-1508-000177||FA04415|FA1507000330|10/08/2015|7500|Cash|||A||Y|||
CSN-1508-000178||FA03000|FA1506000475|10/08/2015|3000|Cash|||A||Y|||
CSN-1508-000179||FA03835|FA1507000582|10/08/2015|10000|Cash|||A||Y|||
CSN-1508-000180||FA05025|FA1507000167|10/08/2015|2000|Cash|||A||Y|||
CSN-1508-000181||FA05361|FA1507000014|10/08/2015|2080|Cash|||A||Y|||
CSN-1508-000182||FA05362|FA1507000018|10/08/2015|372.27|Cash|||A||Y|||
CSN-1506-000308||FA04921|FA1505000228|21/06/2015|424|Cash|||A||Y|||
CSN-1506-000309||FA04921|FA1505000241|21/06/2015|440|Cash|||A||Y|||
CSN-1506-000310||FA05061|FA1505000246|21/06/2015|503|Cash|||A||Y|||
CSN-1506-000311||FA04919|FA1504000242|21/06/2015|15897.57|Cash|||A||Y|||
CSN-1506-000312||FA04919|FA1505000446|21/06/2015|6000|Cash|||A||Y|||
CSN-1506-000313||FA02385|FA1505000248|21/06/2015|3248.98|Cash|||A||Y|||
CSN-1506-000314||FA02385|FA1505000249|21/06/2015|4020|Cash|||A||Y|||
CSN-1506-000315||FA03194|FA1505000224|21/06/2015|5406.28|Cash|||A||Y|||
CSN-1506-000316||FA03423|FA1505000231|21/06/2015|4893.62|Cash|||A||Y|||
CSN-1506-000317||FA04254|FA1505000223|21/06/2015|4797.23|Cash|||A||Y|||
CSN-1506-000318||FA04919|FA1505000225|21/06/2015|11745.61|Cash|||A||Y|||
CSN-1506-000319||FA02480|FA1505000191|21/06/2015|179.76|Cash|||A||Y|||
CSN-1506-000320||FA02483|FA1505000186|21/06/2015|3450|Cash|||A||Y|||
CSN-1506-000321||FA03992|FA1505000190|21/06/2015|2500|Cash|||A||Y|||
CSN-1506-000322||FA04339|FA1505000187|21/06/2015|3010.3|Cash|||A||Y|||
CSN-1506-000323||FA04340|FA1505000188|21/06/2015|3359.94|Cash|||A||Y|||
CSN-1506-000324||FA02926|FA1505000370|21/06/2015|2385.06|Cash|||A||Y|||
CSN-1506-000325||FA02927|FA1505000380|21/06/2015|3026.64|Cash|||A||Y|||
CSN-1506-000326||FA03192|FA1505000360|21/06/2015|2156.52|Cash|||A||Y|||
CSN-1506-000327||FA03405|FA1505000369|21/06/2015|6223.35|Cash|||A||Y|||
CSN-1506-000328||FA03407|FA1505000364|21/06/2015|2313.49|Cash|||A||Y|||
CSN-1506-000329||FA03411|FA1505000365|21/06/2015|4394.94|Cash|||A||Y|||
CSN-1506-000330||FA02633|FA1504000584|21/06/2015|8806.74|Cash|||A||Y|||
CSN-1506-000331||FA04289|FA1504000577|21/06/2015|4423.26|Cash|||A||Y|||
CSN-1506-000332||FA04016|FA1505000457|21/06/2015|1000|Cash|||A||Y|||
CSN-1506-000333||FA04018|FA1505000328|21/06/2015|1463|Cash|||A||Y|||
CSN-1506-000334||FA04022|FA1505000317|21/06/2015|993.36|Cash|||A||Y|||
CSN-1506-000335||FA04025|FA1505000454|21/06/2015|2047.5|Cash|||A||Y|||
CSN-1506-000336||FA04029|FA1505000458|21/06/2015|800|Cash|||A||Y|||
CSN-1506-000337||FA04030|FA1505000309|21/06/2015|840.02|Cash|||A||Y|||
CSN-1506-000338||FA04145|FA1505000324|21/06/2015|2045.28|Cash|||A||Y|||
CSN-1506-000339||FA04146|FA1505000320|21/06/2015|750|Cash|||A||Y|||
CSN-1506-000340||FA04147|FA1505000326|21/06/2015|1210|Cash|||A||Y|||
CSN-1506-000341||FA04148|FA1505000338|21/06/2015|1075|Cash|||A||Y|||
CSN-1506-000342||FA04149|FA1505000330|21/06/2015|954|Cash|||A||Y|||
CSN-1506-000343||FA04152|FA1505000334|21/06/2015|1105|Cash|||A||Y|||
CSN-1506-000344||FA04156|FA1505000310|21/06/2015|450|Cash|||A||Y|||
CSN-1506-000345||FA04159|FA1505000453|21/06/2015|1172|Cash|||A||Y|||
CSN-1506-000346||FA04206|FA1505000316|21/06/2015|750|Cash|||A||Y|||
CSN-1506-000347||FA04211|FA1505000308|21/06/2015|940|Cash|||A||Y|||
CSN-1506-000348||FA04235|FA1505000336|21/06/2015|404.84|Cash|||A||Y|||
CSN-1506-000349||FA04117|FA1504000590|22/06/2015|13960|Cash|||A||Y|||
CSN-1506-000350||FA04289|FA1504000577|22/06/2015|4571.94|Cash|||A||Y|||
CSN-1506-000351||FA04742|FA1504000587|22/06/2015|4571.94|Cash|||A||Y|||
CSN-1506-000352||FA04742|FA1504000587|22/06/2015|2392.12|Cash|||A||Y|||
CSN-1506-000353||FA00605|FA1504000507|22/06/2015|2199.68|Cash|||A||Y|||
CSN-1506-000354||FA00640|FA1504000462|22/06/2015|1800.32|Cash|||A||Y|||
CSN-1506-000355||FA02665|FA1505000367|22/06/2015|7852.96|Cash|||A||Y|||
CSN-1506-000356||FA02666|FA1505000366|22/06/2015|1000|Cash|||A||Y|||
CSN-1506-000357||FA02667|FA1505000354|22/06/2015|1147.04|Cash|||A||Y|||
CSN-1506-000358||FA02667|FA1505000354|24/06/2015|2511.88|Cash|||A||Y|||
CSN-1506-000359||FA02670|FA1505000373|24/06/2015|3810.68|Cash|||A||Y|||
CSN-1506-000360||FA02675|FA1505000362|24/06/2015|4137.48|Cash|||A||Y|||
CSN-1506-000361||FA02681|FA1505000379|24/06/2015|4239.58|Cash|||A||Y|||
CSN-1506-000362||FA02684|FA1505000361|24/06/2015|1427.24|Cash|||A||Y|||
CSN-1506-000363||FA02687|FA1505000359|24/06/2015|763.51|Cash|||A||Y|||
CSN-1506-000364||FA02731|FA1505000376|24/06/2015|3103.88|Cash|||A||Y|||
CSN-1506-000365||FA02733|FA1505000375|24/06/2015|2396.82|Cash|||A||Y|||
CSN-1506-000366||FA02734|FA1505000371|24/06/2015|3170|Cash|||A||Y|||
CSN-1506-000367||FA02916|FA1505000356|24/06/2015|2919.32|Cash|||A||Y|||
CSN-1506-000368||FA02923|FA1505000368|24/06/2015|5684.08|Cash|||A||Y|||
CSN-1506-000369||FA02924|FA1505000353|24/06/2015|1397.93|Cash|||A||Y|||
CSN-1506-000370||FA03411|FA1505000365|24/06/2015|1712.57|Cash|||A||Y|||
CSN-1506-000371||FA03650|FA1505000374|24/06/2015|2667.52|Cash|||A||Y|||
CSN-1505-000392||FA04383|FA1503000534|26/05/2015|1990.19|Cash|||A||Y|||
CSN-1505-000393||FA04384|FA1503000529|26/05/2015|1055.9|Cash|||A||Y|||
CSN-1505-000394||FA04533|FA1503000544|26/05/2015|2653.46|Cash|||A||Y|||
CSN-1505-000395||FA04536|FA1503000527|26/05/2015|1632|Cash|||A||Y|||
CSN-1505-000396||FA04537|FA1503000526|26/05/2015|3203|Cash|||A||Y|||
CSN-1505-000397||FA04538|FA1503000543|26/05/2015|3450.04|Cash|||A||Y|||
CSN-1505-000398||FA04539|FA1503000545|26/05/2015|1675|Cash|||A||Y|||
CSN-1505-000399||FA04847|FA1503000520|26/05/2015|3046.4|Cash|||A||Y|||
CSN-1505-000400||FA04848|FA1503000535|26/05/2015|2524|Cash|||A||Y|||
CSN-1505-000401||FA04849|FA1503000540|26/05/2015|1495|Cash|||A||Y|||
CSN-1505-000402||FA04850|FA1503000541|26/05/2015|1062|Cash|||A||Y|||
CSN-1505-000403||FA04544|FA1501000370|26/05/2015|10150|Cash|||A||Y|||
CSN-1505-000404||FA04531|FA1503000538|26/05/2015|7680|Cash|||A||Y|||
CSN-1505-000405||FA04851|FA1503000548|26/05/2015|3916.25|Cash|||A||Y|||
CSN-1505-000406||FA02882|FA1504000348|26/05/2015|6075|Cash|||A||Y|||
CSN-1505-000407||FA02882|FA1504000349|26/05/2015|2500|Cash|||A||Y|||
CSN-1505-000408||FA02886|FA1504000347|26/05/2015|19777.5|Cash|||A||Y|||
CSN-1505-000409||FA03000|FA1504000340|26/05/2015|3310|Cash|||A||Y|||
CSN-1505-000410||FA04273|FA1504000345|26/05/2015|2569.83|Cash|||A||Y|||
CSN-1505-000411||FA04275|FA1504000342|26/05/2015|2766|Cash|||A||Y|||
CSN-1505-000412||FA04374|FA1504000344|26/05/2015|2415.2|Cash|||A||Y|||
CSN-1505-000413||FA04376|FA1503000450|26/05/2015|10208.36|Cash|||A||Y|||
CSN-1505-000414||FA04940|FA1504000343|26/05/2015|2125|Cash|||A||Y|||
CSN-1505-000415||FA04376|FA1504000346|26/05/2015|1395.11|Cash|||A||Y|||
CSN-1505-000416||FA03887|FA1503000336|26/05/2015|3996|Cash|||A||Y|||
CSN-1505-000417||FA04572|FA1504000352|26/05/2015|3500|Cash|||A||Y|||
CSN-1505-000418||FA02674|FA1504000143|27/05/2015|764.23|Cash|||A||Y|||
CSN-1505-000419||FA02675|FA1504000135|27/05/2015|2120|Cash|||A||Y|||
CSN-1505-000420||FA02676|FA1504000128|27/05/2015|878.64|Cash|||A||Y|||
CSN-1505-000421||FA02677|FA1504000138|27/05/2015|5657.13|Cash|||A||Y|||
CSN-1505-000422||FA02681|FA1504000134|27/05/2015|3342.5|Cash|||A||Y|||
CSN-1505-000423||FA02734|FA1504000131|27/05/2015|3959.51|Cash|||A||Y|||
CSN-1505-000424||FA02735|FA1504000132|27/05/2015|1876.48|Cash|||A||Y|||
CSN-1505-000425||FA02736|FA1504000133|27/05/2015|3494.74|Cash|||A||Y|||
CSN-1505-000426||FA02917|FA1504000145|27/05/2015|2828.67|Cash|||A||Y|||
CSN-1505-000427||FA02923|FA1504000130|27/05/2015|4871.8|Cash|||A||Y|||
CSN-1505-000428||FA02924|FA1504000148|27/05/2015|2276.36|Cash|||A||Y|||
CSN-1505-000429||FA03406|FA1504000127|27/05/2015|2785.94|Cash|||A||Y|||
CSN-1505-000430||FA04376|FA1504000346|28/05/2015|7234.89|Cash|||A||Y|||
CSN-1505-000431||FA03201|FA1504000341|28/05/2015|14765.11|Cash|||A||Y|||
CSN-1505-000432||FA03406|FA1504000127|28/05/2015|2239.06|Cash|||A||Y|||
CSN-1505-000433||FA03407|FA1503000339|28/05/2015|4078.72|Cash|||A||Y|||
CSN-1505-000434||FA03407|FA1504000137|28/05/2015|945|Cash|||A||Y|||
CSN-1505-000435||FA03411|FA1503000255|28/05/2015|3155.31|Cash|||A||Y|||
CSN-1505-000436||FA03650|FA1504000141|28/05/2015|3190.5|Cash|||A||Y|||
CSN-1505-000437||FA03900|FA1504000140|28/05/2015|2302.33|Cash|||A||Y|||
CSN-1505-000438||FA04199|FA1504000142|28/05/2015|658.08|Cash|||A||Y|||
CSN-1505-000439||FA04450|FA1504000388|28/05/2015|100|Cash|||A||Y|||
CSN-1505-000440||FA04884|FA1504000054|28/05/2015|1341.66|Cash|||A||Y|||
CSN-1505-000441||FA04913|FA1504000214|28/05/2015|226.34|Cash|||A||Y|||
CSN-1505-000442||FA02176|FA1409000380|28/05/2015|1000|Cash|||A||Y|||
CSN-1505-000443||FA05010|FA1505000038|28/05/2015|2100|Cash|||A||Y|||
CSN-1505-000444||FA00298|FA1504000375|28/05/2015|2414.34|Cash|||A||Y|||
CSN-1505-000445||FA00300|FA1504000474|28/05/2015|4585.66|Cash|||A||Y|||
CSN-1505-000446||FA03127|FA1503000420|28/05/2015|5000|Cash|||A||Y|||
CSN-1505-000447||FA05047|FA1505000140|28/05/2015|11000|Cash|||A||Y|||
CSN-1505-000448||FA01556|FA1307000447|30/05/2015|1643|Cash|||A||Y|||
CSN-1505-000449||FA01557|FA1307000448|30/05/2015|287.11|Cash|||A||Y|||
CSN-1505-000450||FA01558|FA1307000449|30/05/2015|1065|Cash|||A||Y|||
CSN-1505-000451||FA01559|FA1307000451|30/05/2015|3419.06|Cash|||A||Y|||
CSN-1505-000452||FA01570|FA1307000439|30/05/2015|2682|Cash|||A||Y|||
CSN-1505-000453||FA01571|FA1307000440|30/05/2015|903.83|Cash|||A||Y|||
CSN-1505-000454||FA00608|FA1504000460|31/05/2015|4454|Cash|||A||Y|||
CSN-1505-000328||FA04496|FA1504000110|24/05/2015|1290|Cash|||A||Y|||
CSN-1505-000329||FA04497|FA1504000049|24/05/2015|2076.58|Cash|||A||Y|||
CSN-1505-000330||FA04593|FA1504000053|24/05/2015|1145.16|Cash|||A||Y|||
CSN-1505-000331||FA04594|FA1504000111|24/05/2015|1045|Cash|||A||Y|||
CSN-1505-000332||FA04595|FA1504000045|24/05/2015|300|Cash|||A||Y|||
CSN-1505-000333||FA04596|FA1504000050|24/05/2015|1605|Cash|||A||Y|||
CSN-1505-000334||FA04599|FA1504000052|24/05/2015|1747.96|Cash|||A||Y|||
CSN-1505-000335||FA04602|FA1504000116|24/05/2015|500|Cash|||A||Y|||
CSN-1505-000336||FA04603|FA1504000105|24/05/2015|1375|Cash|||A||Y|||
CSN-1505-000337||FA04764|FA1504000257|24/05/2015|1737.96|Cash|||A||Y|||
CSN-1505-000338||FA04768|FA1504000108|24/05/2015|2662|Cash|||A||Y|||
CSN-1505-000339||FA04769|FA1504000051|24/05/2015|1184.67|Cash|||A||Y|||
CSN-1505-000340||FA04771|FA1503000048|24/05/2015|2829.31|Cash|||A||Y|||
CSN-1505-000341||FA04883|FA1504000048|24/05/2015|875|Cash|||A||Y|||
CSN-1505-000342||FA04884|FA1504000212|24/05/2015|540|Cash|||A||Y|||
CSN-1505-000343||FA04885|FA1504000056|24/05/2015|455.9|Cash|||A||Y|||
CSN-1505-000344||FA04886|FA1504000059|24/05/2015|1400|Cash|||A||Y|||
CSN-1505-000345||FA04887|FA1504000055|24/05/2015|1107.5|Cash|||A||Y|||
CSN-1505-000346||FA04898|FA1504000113|24/05/2015|1270|Cash|||A||Y|||
CSN-1505-000347||FA04899|FA1504000114|24/05/2015|1700|Cash|||A||Y|||
CSN-1505-000348||FA04900|FA1504000115|24/05/2015|1913.05|Cash|||A||Y|||
CSN-1505-000349||FA04901|FA1504000117|24/05/2015|204.54|Cash|||A||Y|||
CSN-1505-000350||FA04902|FA1504000118|24/05/2015|250|Cash|||A||Y|||
CSN-1505-000351||FA04903|FA1504000120|24/05/2015|705|Cash|||A||Y|||
CSN-1505-000352||FA04494|FA1504000046|24/05/2015|1858.27|Cash|||A||Y|||
CSN-1505-000353||FA04494|FA1504000258|24/05/2015|2444.46|Cash|||A||Y|||
CSN-1505-000354||FA04896|FA1504000109|24/05/2015|1850|Cash|||A||Y|||
CSN-1505-000355||FA04772|FA1504000060|24/05/2015|1693.64|Cash|||A||Y|||
CSN-1505-000356||FA02665|FA1504000126|24/05/2015|482.47|Cash|||A||Y|||
CSN-1505-000357||FA02666|FA1504000129|24/05/2015|584.28|Cash|||A||Y|||
CSN-1505-000358||FA02670|FA1504000147|24/05/2015|1131.98|Cash|||A||Y|||
CSN-1505-000359||FA02674|FA1504000143|24/05/2015|801.27|Cash|||A||Y|||
CSN-1505-000360||FA02295|FA1503000517|24/05/2015|4929.02|Cash|||A||Y|||
CSN-1505-000361||FA02296|FA1504000470|24/05/2015|70.98|Cash|||A||Y|||
CSN-1505-000362||FA04690|FA1504000002|25/05/2015|2427.5|Cash|||A||Y|||
CSN-1505-000363||FA04753|FA1504000122|25/05/2015|5026.3|Cash|||A||Y|||
CSN-1505-000364||FA04775|FA1504000064|25/05/2015|5756.8|Cash|||A||Y|||
CSN-1505-000365||FA04789|FA1504000315|25/05/2015|2280|Cash|||A||Y|||
CSN-1505-000366||FA04791|FA1504000063|25/05/2015|1600|Cash|||A||Y|||
CSN-1505-000367||FA04793|FA1504000061|25/05/2015|4169.64|Cash|||A||Y|||
CSN-1505-000368||FA04809|FA1504000072|25/05/2015|8440.48|Cash|||A||Y|||
CSN-1505-000369||FA04810|FA1503000202|25/05/2015|474.63|Cash|||A||Y|||
CSN-1505-000370||FA04863|FA1504000006|25/05/2015|1315|Cash|||A||Y|||
CSN-1505-000371||FA04936|FA1504000316|25/05/2015|480|Cash|||A||Y|||
CSN-1505-000372||FA04963|FA1504000494|25/05/2015|672|Cash|||A||Y|||
CSN-1505-000373||FA04207|FA1502000397|25/05/2015|2867.74|Cash|||A||Y|||
CSN-1505-000374||FA04348|FA1502000451|25/05/2015|7040|Cash|||A||Y|||
CSN-1505-000375||FA04023|FA1503000530|25/05/2015|546.02|Cash|||A||Y|||
CSN-1505-000376||FA04025|FA1503000522|25/05/2015|500|Cash|||A||Y|||
CSN-1505-000377||FA04026|FA1503000528|25/05/2015|1062|Cash|||A||Y|||
CSN-1505-000378||FA04143|FA1503000537|25/05/2015|1164|Cash|||A||Y|||
CSN-1505-000379||FA04147|FA1503000532|25/05/2015|1130|Cash|||A||Y|||
CSN-1505-000380||FA04148|FA1503000536|25/05/2015|690.24|Cash|||A||Y|||
CSN-1505-000381||FA04772|FA1504000060|25/05/2015|406.36|Cash|||A||Y|||
CSN-1505-000382||FA04884|FA1504000054|25/05/2015|1593.64|Cash|||A||Y|||
CSN-1505-000383||FA04148|FA1503000536|26/05/2015|399.76|Cash|||A||Y|||
CSN-1505-000384||FA04151|FA1503000539|26/05/2015|1607|Cash|||A||Y|||
CSN-1505-000385||FA04152|FA1503000524|26/05/2015|1235|Cash|||A||Y|||
CSN-1505-000386||FA04153|FA1503000525|26/05/2015|1062|Cash|||A||Y|||
CSN-1505-000387||FA04206|FA1503000521|26/05/2015|710|Cash|||A||Y|||
CSN-1505-000388||FA04208|FA1503000547|26/05/2015|3743|Cash|||A||Y|||
CSN-1505-000389||FA04211|FA1503000542|26/05/2015|1372|Cash|||A||Y|||
CSN-1505-000390||FA04232|FA1503000623|26/05/2015|1520|Cash|||A||Y|||
CSN-1505-000391||FA04341|FA1503000546|26/05/2015|1410|Cash|||A||Y|||
CSN-1504-000648||FA03879|FA1502000580|30/04/2015|4000|Cash|||A||Y|||
CSN-1504-000649||FA03880|FA1503000577|30/04/2015|404.75|Cash|||A||Y|||
CSN-1504-000650||FA04287|FA1503000619|30/04/2015|750|Cash|||A||Y|||
CSN-1504-000651||FA04289|FA1411000578|30/04/2015|316.16|Cash|||A||Y|||
CSN-1504-000652||FA04393|FA1412000473|30/04/2015|1940|Cash|||A||Y|||
CSN-1504-000653||FA04742|FA1502000575|30/04/2015|68|Cash|||A||Y|||
CSN-1504-000654||FA04742|FA1503000587|30/04/2015|1750|Cash|||A||Y|||
CSN-1504-000655||FA04743|FA1502000576|30/04/2015|2495.5|Cash|||A||Y|||
CSN-1504-000656||FA04743|FA1503000585|30/04/2015|724|Cash|||A||Y|||
CSN-1504-000657||FA04744|FA1502000588|30/04/2015|708|Cash|||A||Y|||
CSN-1504-000658||FA04745|FA1502000591|30/04/2015|3000|Cash|||A||Y|||
CSN-1504-000659||FA04746|FA1502000592|30/04/2015|1250|Cash|||A||Y|||
CSN-1504-000660||FA04747|FA1502000593|30/04/2015|1920|Cash|||A||Y|||
CSN-1504-000661||FA04748|FA1502000595|30/04/2015|2178.3|Cash|||A||Y|||
CSN-1504-000662||FA04749|FA1502000597|30/04/2015|839.48|Cash|||A||Y|||
CSN-1504-000663||FA04750|FA1502000599|30/04/2015|1636.6|Cash|||A||Y|||
CSN-1504-000664||FA04751|FA1502000601|30/04/2015|750|Cash|||A||Y|||
CSN-1504-000665||FA04852|FA1503000572|30/04/2015|750|Cash|||A||Y|||
CSN-1504-000666||FA04854|FA1503000589|30/04/2015|870|Cash|||A||Y|||
CSN-1504-000667||FA04860|FA1503000605|30/04/2015|325|Cash|||A||Y|||
CSN-1504-000668||FA04861|FA1503000606|30/04/2015|809.5|Cash|||A||Y|||
CSN-1504-000669||FA04862|FA1503000615|30/04/2015|1755|Cash|||A||Y|||
CSN-1504-000670||FA04744|FA1503000570|30/04/2015|1550|Cash|||A||Y|||
CSN-1504-000671||FA04749|FA1503000575|30/04/2015|2550|Cash|||A||Y|||
CSN-1504-000672||FA04855|FA1503000590|30/04/2015|1135.43|Cash|||A||Y|||
CSN-1504-000673||FA00102|FA1503000475|30/04/2015|4383.27|Cash|||A||Y|||
CSN-1504-000674||FA00104|FA1503000462|30/04/2015|3142.27|Cash|||A||Y|||
CSN-1504-000675||FA01072|FA1503000457|30/04/2015|3000|Cash|||A||Y|||
CSN-1504-000676||FA03366|FA1502000520|30/04/2015|4461|Cash|||A||Y|||
CSN-1504-000677||FA03367|FA1503000459|30/04/2015|4209.16|Cash|||A||Y|||
CSN-1504-000678||FA04855|FA1503000590|30/04/2015|1164.57|Cash|||A||Y|||
CSN-1504-000679||FA04859|FA1503000604|30/04/2015|795.43|Cash|||A||Y|||
CSN-1504-000680||FA00616|FA1503000484|30/04/2015|1960|Cash|||A||Y|||
CSN-1504-000681||FA02633|FA1503000576|30/04/2015|1380|Cash|||A||Y|||
CSN-1504-000682||FA00318|FA1503000551|30/04/2015|820|Cash|||A||Y|||
CSN-1505-000001||FA02652|FA1502000566|04/05/2015|0|CN|||A||Y|||
CSN-1505-000002||FA03016|FA1502000573|04/05/2015|0|Cash|||A||Y|||
CSN-1505-000003||FA02652|FA1502000566|04/05/2015|13746.6|CN|||A||Y|||
CSN-1505-000004||FA03016|FA1502000573|04/05/2015|3167.4|CN|||A||Y|||
CSN-1505-000005||FA03638|FA1502000562|04/05/2015|7420|Cash|||A||Y|||
CSN-1505-000006||FA03158|FA1502000564|04/05/2015|1280.54|Cash|||A||Y|||
CSN-1505-000007||FA03159|FA1502000563|04/05/2015|1299.46|Cash|||A||Y|||
CSN-1505-000008||FA04882|FA1504000047|04/05/2015|9000|Cash|||A||Y|||
CSN-1505-000009||FA00615|FA1503000478|04/05/2015|7790|Cash|||A||Y|||
CSN-1504-000456||FA04752|FA1502000610|27/04/2015|2024.75|Cash|||A||Y|||
CSN-1504-000457||FA00117|FA1502000609|27/04/2015|12875.77|Cash|||A||Y|||
CSN-1504-000458||FA02882|FA1502000496|27/04/2015|9981.28|Cash|||A||Y|||
CSN-1504-000459||FA02898|FA1503000499|27/04/2015|7308.33|Cash|||A||Y|||
CSN-1504-000460||FA02898|FA1503000501|27/04/2015|4745.5|Cash|||A||Y|||
CSN-1504-000461||FA02999|FA1503000455|27/04/2015|4999|Cash|||A||Y|||
CSN-1504-000462||FA02999|FA1503000455|27/04/2015|3349.89|Cash|||A||Y|||
CSN-1504-000463||FA02999|FA1503000455|27/04/2015|1|Cash|||A||Y|||
CSN-1504-000464||FA04609|FA1503000080|27/04/2015|260.62|Cash|||A||Y|||
CSN-1504-000465||FA04610|FA1503000088|27/04/2015|2140|Cash|||A||Y|||
CSN-1504-000466||FA04611|FA1503000089|27/04/2015|19565|Cash|||A||Y|||
CSN-1504-000467||FA04611|FA1503000496|27/04/2015|5400|Cash|||A||Y|||
CSN-1504-000468||FA04779|FA1503000081|27/04/2015|1955|Cash|||A||Y|||
CSN-1504-000469||FA04780|FA1503000083|27/04/2015|1056|Cash|||A||Y|||
CSN-1504-000470||FA04781|FA1503000086|27/04/2015|500|Cash|||A||Y|||
CSN-1504-000471||FA04782|FA1503000090|27/04/2015|2755|Cash|||A||Y|||
CSN-1504-000472||FA04783|FA1503000091|27/04/2015|7992|Cash|||A||Y|||
CSN-1504-000473||FA04796|FA1503000132|27/04/2015|409.08|Cash|||A||Y|||
CSN-1504-000474||FA04447|FA1503000066|27/04/2015|668.7|Cash|||A||Y|||
CSN-1504-000475||FA04450|FA1503000070|27/04/2015|1032|Cash|||A||Y|||
CSN-1504-000476||FA04451|FA1503000063|27/04/2015|2424.89|Cash|||A||Y|||
CSN-1504-000477||FA04451|FA1503000186|27/04/2015|1152|Cash|||A||Y|||
CSN-1504-000478||FA04452|FA1503000061|27/04/2015|2083.92|Cash|||A||Y|||
CSN-1504-000479||FA04453|FA1503000060|27/04/2015|3777.16|Cash|||A||Y|||
CSN-1504-000480||FA04454|FA1503000064|27/04/2015|1610|Cash|||A||Y|||
CSN-1504-000481||FA04456|FA1503000062|27/04/2015|6521|Cash|||A||Y|||
CSN-1504-000482||FA04502|FA1503000158|27/04/2015|4800|Cash|||A||Y|||
CSN-1504-000483||FA04510|FA1503000072|27/04/2015|900|Cash|||A||Y|||
CSN-1504-000484||FA04511|FA1503000069|27/04/2015|1797.5|Cash|||A||Y|||
CSN-1504-000485||FA04642|FA1503000159|27/04/2015|1034|Cash|||A||Y|||
CSN-1504-000486||FA04643|FA1503000067|27/04/2015|1725|Cash|||A||Y|||
CSN-1504-000487||FA04649|FA1503000068|27/04/2015|2818|Cash|||A||Y|||
CSN-1504-000488||FA04656|FA1503000185|27/04/2015|2171|Cash|||A||Y|||
CSN-1504-000489||FA04658|FA1502000096|27/04/2015|0.75|Cash|||A||Y|||
CSN-1504-000490||FA04658|FA1503000071|27/04/2015|2400|Cash|||A||Y|||
CSN-1504-000491||FA04777|FA1503000065|27/04/2015|1090|Cash|||A||Y|||
CSN-1504-000492||FA04778|FA1503000073|27/04/2015|1556.54|Cash|||A||Y|||
CSN-1504-000493||FA04799|FA1503000157|27/04/2015|4492.83|Cash|||A||Y|||
CSN-1504-000494||FA04802|FA1503000183|27/04/2015|2700|Cash|||A||Y|||
CSN-1504-000495||FA04803|FA1503000184|27/04/2015|1060|Cash|||A||Y|||
CSN-1504-000496||FA04804|FA1503000187|27/04/2015|3442.02|Cash|||A||Y|||
CSN-1504-000497||FA03947|FA1503000395|27/04/2015|1508|Cash|||A||Y|||
CSN-1504-000498||FA03951|FA1503000396|27/04/2015|2020|Cash|||A||Y|||
CSN-1504-000499||FA03952|FA1503000387|27/04/2015|1680|Cash|||A||Y|||
CSN-1504-000500||FA03954|FA1503000391|27/04/2015|116|Cash|||A||Y|||
CSN-1504-000501||FA03956|FA1503000385|27/04/2015|1500|Cash|||A||Y|||
CSN-1504-000502||FA03958|FA1503000405|27/04/2015|1116|Cash|||A||Y|||
CSN-1504-000503||FA03964|FA1503000388|27/04/2015|2381.74|Cash|||A||Y|||
CSN-1504-000504||FA03968|FA1503000390|27/04/2015|2358|Cash|||A||Y|||
CSN-1504-000505||FA03973|FA1501000306|27/04/2015|6436.21|Cash|||A||Y|||
CSN-1504-000506||FA04093|FA1503000410|27/04/2015|2760|Cash|||A||Y|||
CSN-1504-000507||FA04097|FA1503000404|27/04/2015|1750|Cash|||A||Y|||
CSN-1504-000508||FA04099|FA1503000403|27/04/2015|2256|Cash|||A||Y|||
CSN-1504-000509||FA04329|FA1503000408|27/04/2015|2243|Cash|||A||Y|||
CSN-1504-000510||FA04335|FA1503000393|27/04/2015|2114.6|Cash|||A||Y|||
CSN-1504-000511||FA04520|FA1503000384|27/04/2015|1500|Cash|||A||Y|||
CSN-1504-000512||FA04524|FA1503000397|27/04/2015|1432.74|Cash|||A||Y|||
CSN-1504-000513||FA04525|FA1503000402|27/04/2015|2512.74|Cash|||A||Y|||
CSN-1504-000514||FA04830|FA1503000382|27/04/2015|2216|Cash|||A||Y|||
CSN-1504-000515||FA04831|FA1503000383|27/04/2015|2325|Cash|||A||Y|||
CSN-1504-000516||FA04832|FA1503000386|27/04/2015|2177.08|Cash|||A||Y|||
CSN-1504-000517||FA04833|FA1503000392|27/04/2015|1856|Cash|||A||Y|||
CSN-1504-000518||FA04834|FA1503000407|27/04/2015|1100|Cash|||A||Y|||
CSN-1504-000519||FA04835|FA1503000406|27/04/2015|1220|Cash|||A||Y|||
CSN-1508-000001||FA04612|FA1503000192|01/08/2015|2000|Cash|||A||Y|||
CSN-1508-000002||FA01934|FA1506000422|02/08/2015|1500|Cash|||A||Y|||
CSN-1508-000003||FA05270|FA1507000079|02/08/2015|3500|Cash|||A||Y|||
CSN-1508-000004||FA05154|FA1507000058|03/08/2015|375|Cash|||A||Y|||
CSN-1508-000005||FA05158|FA1507000051|03/08/2015|789.32|Cash|||A||Y|||
CSN-1508-000006||FA05159|FA1507000240|03/08/2015|1632.44|Cash|||A||Y|||
CSN-1508-000007||FA05160|FA1507000225|03/08/2015|568|Cash|||A||Y|||
CSN-1508-000008||FA05173|FA1507000050|03/08/2015|1291.7|Cash|||A||Y|||
CSN-1508-000009||FA05210|FA1507000054|03/08/2015|6009.05|Cash|||A||Y|||
CSN-1508-000010||FA05214|FA1507000049|03/08/2015|3048.32|Cash|||A||Y|||
CSN-1508-000011||FA05214|FA1507000223|03/08/2015|2080|Cash|||A||Y|||
CSN-1508-000012||FA05214|FA1507000238|03/08/2015|1689|Cash|||A||Y|||
CSN-1508-000013||FA05216|FA1507000057|03/08/2015|875|Cash|||A||Y|||
CSN-1508-000014||FA05217|FA1507000056|03/08/2015|4520|Cash|||A||Y|||
CSN-1508-000015||FA05306|FA1507000226|03/08/2015|525|Cash|||A||Y|||
CSN-1508-000016||FA05395|FA1507000048|03/08/2015|984.54|Cash|||A||Y|||
CSN-1508-000017||FA05396|FA1507000052|03/08/2015|3500|Cash|||A||Y|||
CSN-1508-000018||FA05397|FA1507000053|03/08/2015|2275|Cash|||A||Y|||
CSN-1508-000019||FA05398|FA1507000055|03/08/2015|3230.61|Cash|||A||Y|||
CSN-1508-000020||FA05399|FA1507000059|03/08/2015|385|Cash|||A||Y|||
CSN-1508-000021||FA05450|FA1507000224|03/08/2015|701.22|Cash|||A||Y|||
CSN-1508-000022||FA00011|FA1507000144|03/08/2015|7440|Cash|||A||Y|||
CSN-1508-000023||FA00016|FA1507000157|03/08/2015|2560|Cash|||A||Y|||
CSN-1508-000024||FA05009|FA1506000373|04/08/2015|712|Cash|||A||Y|||
CSN-1508-000025||FA00003|FA1507000158|04/08/2015|1000|Cash|||A||Y|||
CSN-1508-000026||FA02898|FA1506000478|04/08/2015|230|Cash|||A||Y|||
CSN-1508-000027||FA04615|FA1503000189|05/08/2015|3762|CN|||A||Y|||
CSN-1508-000028||FA05260|FA1507000077|06/08/2015|2605.69|Cash|||A||Y|||
CSN-1508-000029||FA05260|FA1507000305|06/08/2015|2362|Cash|||A||Y|||
CSN-1508-000030||FA05261|FA1507000072|06/08/2015|1556.14|Cash|||A||Y|||
CSN-1508-000031||FA05268|FA1507000067|06/08/2015|990.54|Cash|||A||Y|||
CSN-1508-000032||FA05270|FA1507000079|06/08/2015|6165|Cash|||A||Y|||
CSN-1508-000033||FA05270|FA1507000304|06/08/2015|1320.63|Cash|||A||Y|||
CSN-1508-000034||FA05368|FA1507000001|06/08/2015|4078|Cash|||A||Y|||
CSN-1508-000035||FA05375|FA1507000008|06/08/2015|6605.08|Cash|||A||Y|||
CSN-1508-000036||FA05376|FA1507000009|06/08/2015|9928|Cash|||A||Y|||
CSN-1508-000037||FA05376|FA1507000066|06/08/2015|382.5|Cash|||A||Y|||
CSN-1508-000038||FA05376|FA1507000247|06/08/2015|1800|Cash|||A||Y|||
CSN-1508-000039||FA05378|FA1507000028|06/08/2015|4480|Cash|||A||Y|||
CSN-1508-000040||FA05377|FA1507000010|06/08/2015|2176.42|Cash|||A||Y|||
CSN-1508-000041||FA04460|FA1507000082|06/08/2015|4609.48|Cash|||A||Y|||
CSN-1508-000042||FA04461|FA1507000083|06/08/2015|1887|Cash|||A||Y|||
CSN-1508-000043||FA04463|FA1507000100|06/08/2015|976.1|Cash|||A||Y|||
CSN-1508-000044||FA04464|FA1507000099|06/08/2015|1516|Cash|||A||Y|||
CSN-1508-000045||FA04467|FA1507000163|06/08/2015|1125|Cash|||A||Y|||
CSN-1508-000046||FA04468|FA1507000084|06/08/2015|414.67|Cash|||A||Y|||
CSN-1508-000047||FA04469|FA1507000166|06/08/2015|1200|Cash|||A||Y|||
CSN-1508-000048||FA04471|FA1507000169|06/08/2015|3263.05|Cash|||A||Y|||
CSN-1508-000049||FA04629|FA1507000085|06/08/2015|1222.32|Cash|||A||Y|||
CSN-1508-000050||FA04630|FA1507000096|06/08/2015|1250|Cash|||A||Y|||
CSN-1508-000051||FA04631|FA1507000089|06/08/2015|6019.86|Cash|||A||Y|||
CSN-1508-000052||FA04633|FA1507000091|06/08/2015|516.52|Cash|||A||Y|||
CSN-1508-000053||FA04692|FA1502000243|06/08/2015|1250|Cash|||A||Y|||
CSN-1508-000054||FA04693|FA1502000244|06/08/2015|249.66|Cash|||A||Y|||
CSN-1508-000055||FA04694|FA1502000245|06/08/2015|1500.34|Cash|||A||Y|||
CSN-1508-000056||FA05132|FA1505000588|06/08/2015|4315|Cash|||A||Y|||
CSN-1507-000630||FA00296|FA1506000554|30/07/2015|7160|Cash|||A||Y|||
CSN-1507-000631||FA00298|FA1506000551|30/07/2015|6365.97|Cash|||A||Y|||
CSN-1507-000632||FA00987|FA1506000542|30/07/2015|4728.64|Cash|||A||Y|||
CSN-1507-000633||FA01702|FA1506000543|30/07/2015|2827.5|Cash|||A||Y|||
CSN-1507-000634||FA01902|FA1506000549|30/07/2015|2557.48|Cash|||A||Y|||
CSN-1507-000635||FA01904|FA1506000548|30/07/2015|3941|Cash|||A||Y|||
CSN-1507-000636||FA01905|FA1506000546|30/07/2015|535|Cash|||A||Y|||
CSN-1507-000637||FA01907|FA1506000547|30/07/2015|5622.64|Cash|||A||Y|||
CSN-1507-000638||FA01910|FA1506000544|30/07/2015|1508.64|Cash|||A||Y|||
CSN-1507-000639||FA02056|FA1506000545|30/07/2015|1800|Cash|||A||Y|||
CSN-1507-000640||FA04193|FA1505000506|30/07/2015|11584|Cash|||A||Y|||
CSN-1507-000641||FA05114|FA1506000550|30/07/2015|3757.61|Cash|||A||Y|||
CSN-1507-000642||FA00117|FA1506000541|30/07/2015|381.33|Cash|||A||Y|||
CSN-1507-000643||FA04341|FA1506000439|30/07/2015|610|Cash|||A||Y|||
CSN-1507-000644||FA04344|FA1506000468|30/07/2015|1164.98|Cash|||A||Y|||
CSN-1507-000645||FA04380|FA1506000438|30/07/2015|750|Cash|||A||Y|||
CSN-1507-000646||FA04383|FA1506000443|30/07/2015|2524|Cash|||A||Y|||
CSN-1507-000647||FA04388|FA1506000517|30/07/2015|895|Cash|||A||Y|||
CSN-1507-000648||FA04528|FA1506000451|30/07/2015|590|Cash|||A||Y|||
CSN-1507-000649||FA04533|FA1506000456|30/07/2015|1937.32|Cash|||A||Y|||
CSN-1507-000650||FA04537|FA1506000436|30/07/2015|2092|Cash|||A||Y|||
CSN-1507-000651||FA04538|FA1506000454|30/07/2015|2324.36|Cash|||A||Y|||
CSN-1507-000652||FA04538|FA1506000467|30/07/2015|800|Cash|||A||Y|||
CSN-1507-000653||FA04542|FA1506000462|30/07/2015|772.98|Cash|||A||Y|||
CSN-1507-000654||FA04723|FA1506000458|30/07/2015|2319.32|Cash|||A||Y|||
CSN-1507-000655||FA04724|FA1506000435|30/07/2015|1000|Cash|||A||Y|||
CSN-1507-000656||FA04849|FA1506000515|30/07/2015|2964.32|Cash|||A||Y|||
CSN-1507-000657||FA05085|FA1506000507|30/07/2015|6509.1|Cash|||A||Y|||
CSN-1507-000658||FA05086|FA1506000514|30/07/2015|575|Cash|||A||Y|||
CSN-1507-000659||FA05088|FA1506000461|30/07/2015|745|Cash|||A||Y|||
CSN-1507-000660||FA05334|FA1506000455|30/07/2015|830|Cash|||A||Y|||
CSN-1507-000661||FA04851|FA1506000466|30/07/2015|5000|Cash|||A||Y|||
CSN-1507-000662||FA04851|FA1506000518|30/07/2015|8000|Cash|||A||Y|||
CSN-1507-000663||FA05087|FA1505000302|30/07/2015|1420.62|Cash|||A||Y|||
CSN-1507-000664||FA00003|FA1507000158|31/07/2015|400|Cash|||A||Y|||
CSN-1507-000665||FA04599|FA1505000276|31/07/2015|8397|Cash|||A||Y|||
CSN-1507-000666||FA01751|FA1506000560|31/07/2015|1062.5|Cash|||A||Y|||
CSN-1507-000667||FA01753|FA1506000346|31/07/2015|2960|Cash|||A||Y|||
CSN-1507-000668||FA01808|FA1506000424|31/07/2015|2059.5|Cash|||A||Y|||
CSN-1507-000669||FA01812|FA1506000342|31/07/2015|4200|Cash|||A||Y|||
CSN-1507-000670||FA01963|FA1506000406|31/07/2015|1055|Cash|||A||Y|||
CSN-1507-000671||FA01966|FA1506000404|31/07/2015|1600|Cash|||A||Y|||
CSN-1507-000672||FA02151|FA1506000339|31/07/2015|2080|Cash|||A||Y|||
CSN-1507-000673||FA02170|FA1506000408|31/07/2015|6000|Cash|||A||Y|||
CSN-1507-000674||FA02170|FA1506000426|31/07/2015|1250|Cash|||A||Y|||
CSN-1507-000675||FA02633|FA1506000351|31/07/2015|12790.64|Cash|||A||Y|||
CSN-1507-000676||FA03590|FA1506000409|31/07/2015|5700|Cash|||A||Y|||
CSN-1507-000677||FA03787|FA1506000352|31/07/2015|3200|Cash|||A||Y|||
CSN-1507-000678||FA03879|FA1506000344|31/07/2015|4879.5|Cash|||A||Y|||
CSN-1507-000679||FA03880|FA1506000345|31/07/2015|1259.5|Cash|||A||Y|||
CSN-1507-000680||FA04119|FA1506000340|31/07/2015|3493.36|Cash|||A||Y|||
CSN-1507-000504||FA04148|FA1506000509|28/07/2015|1475|Cash|||A||Y|||
CSN-1507-000505||FA04151|FA1506000444|28/07/2015|289.98|Cash|||A||Y|||
CSN-1507-000506||FA03704|FA1506000499|29/07/2015|3272.56|Cash|||A||Y|||
CSN-1507-000507||FA03744|FA1506000491|29/07/2015|1060|Cash|||A||Y|||
CSN-1507-000508||FA03746|FA1506000487|29/07/2015|1385|Cash|||A||Y|||
CSN-1507-000509||FA03747|FA1506000486|29/07/2015|610|Cash|||A||Y|||
CSN-1507-000510||FA03815|FA1506000492|29/07/2015|1026|Cash|||A||Y|||
CSN-1507-000511||FA03835|FA1506000557|29/07/2015|28650|Cash|||A||Y|||
CSN-1507-000512||FA03980|FA1506000536|29/07/2015|1748|Cash|||A||Y|||
CSN-1507-000513||FA04060|FA1506000558|29/07/2015|1360|Cash|||A||Y|||
CSN-1507-000514||FA04113|FA1506000493|29/07/2015|2385|Cash|||A||Y|||
CSN-1507-000515||FA04351|FA1506000535|29/07/2015|1990|Cash|||A||Y|||
CSN-1507-000516||FA04362|FA1506000540|29/07/2015|2016|Cash|||A||Y|||
CSN-1507-000517||FA04560|FA1506000537|29/07/2015|2428|Cash|||A||Y|||
CSN-1507-000518||FA04840|FA1506000488|29/07/2015|671.3|Cash|||A||Y|||
CSN-1507-000519||FA04841|FA1506000502|29/07/2015|1625|Cash|||A||Y|||
CSN-1507-000520||FA04955|FA1506000489|29/07/2015|1881.36|Cash|||A||Y|||
CSN-1507-000521||FA04967|FA1504000500|29/07/2015|4920.56|Cash|||A||Y|||
CSN-1507-000522||FA04967|FA1506000490|29/07/2015|1876.38|Cash|||A||Y|||
CSN-1507-000523||FA05110|FA1506000534|29/07/2015|3950.49|Cash|||A||Y|||
CSN-1507-000524||FA05336|FA1506000494|29/07/2015|401.22|Cash|||A||Y|||
CSN-1507-000525||FA05337|FA1506000495|29/07/2015|2447.52|Cash|||A||Y|||
CSN-1507-000526||FA05338|FA1506000497|29/07/2015|4475.11|Cash|||A||Y|||
CSN-1507-000527||FA05345|FA1506000538|29/07/2015|2656|Cash|||A||Y|||
CSN-1507-000528||FA05346|FA1506000539|29/07/2015|2195.5|Cash|||A||Y|||
CSN-1507-000529||FA02665|FA1506000390|29/07/2015|3483|Cash|||A||Y|||
CSN-1507-000530||FA02667|FA1506000399|29/07/2015|4160|Cash|||A||Y|||
CSN-1507-000531||FA02669|FA1506000400|29/07/2015|2100|Cash|||A||Y|||
CSN-1507-000532||FA02670|FA1506000398|29/07/2015|4459.02|Cash|||A||Y|||
CSN-1507-000533||FA02672|FA1506000394|29/07/2015|2747.33|Cash|||A||Y|||
CSN-1507-000534||FA02673|FA1506000388|29/07/2015|3656.23|Cash|||A||Y|||
CSN-1507-000535||FA02674|FA1506000387|29/07/2015|1065|Cash|||A||Y|||
CSN-1507-000536||FA02675|FA1506000391|29/07/2015|3215.5|Cash|||A||Y|||
CSN-1507-000537||FA02677|FA1505000372|29/07/2015|2772.47|Cash|||A||Y|||
CSN-1507-000538||FA02681|FA1506000377|29/07/2015|2691.98|Cash|||A||Y|||
CSN-1507-000539||FA02683|FA1506000382|29/07/2015|1175|Cash|||A||Y|||
CSN-1507-000540||FA02687|FA1506000395|29/07/2015|576.49|Cash|||A||Y|||
CSN-1507-000541||FA02733|FA1506000380|29/07/2015|1365|Cash|||A||Y|||
CSN-1507-000542||FA02734|FA1506000402|29/07/2015|1550|Cash|||A||Y|||
CSN-1507-000543||FA02735|FA1506000403|29/07/2015|915|Cash|||A||Y|||
CSN-1507-000544||FA02924|FA1506000401|29/07/2015|2100|Cash|||A||Y|||
CSN-1507-000545||FA03192|FA1506000378|29/07/2015|3533.84|Cash|||A||Y|||
CSN-1507-000546||FA03407|FA1506000376|29/07/2015|2936.71|Cash|||A||Y|||
CSN-1507-000547||FA03411|FA1506000385|29/07/2015|535|Cash|||A||Y|||
CSN-1507-000548||FA03650|FA1506000381|29/07/2015|1826.82|Cash|||A||Y|||
CSN-1507-000549||FA02883|FA1506000480|29/07/2015|3193|Cash|||A||Y|||
CSN-1507-000550||FA02884|FA1506000479|29/07/2015|2500|Cash|||A||Y|||
CSN-1507-000551||FA02885|FA1506000432|29/07/2015|2920|Cash|||A||Y|||
CSN-1507-000552||FA02888|FA1506000472|29/07/2015|313.05|Cash|||A||Y|||
CSN-1507-000553||FA02898|FA1505000340|29/07/2015|12648.44|Cash|||A||Y|||
CSN-1507-000554||FA03201|FA1505000341|29/07/2015|12455.76|Cash|||A||Y|||
CSN-1507-000555||FA03698|FA1506000470|29/07/2015|3637.32|Cash|||A||Y|||
CSN-1507-000556||FA04273|FA1506000474|29/07/2015|2453.58|Cash|||A||Y|||
CSN-1507-000557||FA04275|FA1506000481|29/07/2015|5454.84|Cash|||A||Y|||
CSN-1507-000558||FA04374|FA1506000477|29/07/2015|2551.64|Cash|||A||Y|||
CSN-1507-000559||FA04376|FA1506000471|29/07/2015|4100|Cash|||A||Y|||
CSN-1507-000560||FA05335|FA1506000482|29/07/2015|1637|Cash|||A||Y|||
CSN-1507-000561||FA02882|FA1506000433|29/07/2015|7795|Cash|||A||Y|||
CSN-1507-000562||FA02882|FA1506000483|29/07/2015|6095|Cash|||A||Y|||
CSN-1507-000563||FA02882|FA1506000484|29/07/2015|559.09|Cash|||A||Y|||
CSN-1507-000564||FA02898|FA1506000478|29/07/2015|2800.28|Cash|||A||Y|||
CSN-1507-000565||FA02679|FA1505000378|29/07/2015|6044.72|Cash|||A||Y|||
CSN-1507-000566||FA02679|FA1506000389|29/07/2015|2762.98|Cash|||A||Y|||
CSN-1507-000567||FA02916|FA1506000397|29/07/2015|904.32|Cash|||A||Y|||
CSN-1507-000568||FA03900|FA1506000379|29/07/2015|1182.25|Cash|||A||Y|||
CSN-1507-000569||FA04321|FA1506000386|29/07/2015|3470.92|Cash|||A||Y|||
CSN-1507-000570||FA04905|FA1506000384|29/07/2015|2565.76|Cash|||A||Y|||
CSN-1507-000571||FA03405|FA1506000383|29/07/2015|4950.4|Cash|||A||Y|||
CSN-1507-000572||FA05329|FA1506000396|29/07/2015|4961.26|Cash|||A||Y|||
CSN-1507-000573||FA05159|FA1507000047|29/07/2015|3187.44|Cash|||A||Y|||
CSN-1507-000574||FA05159|FA1507000240|29/07/2015|2847.56|Cash|||A||Y|||
CSN-1507-000575||FA00640|FA1504000462|30/07/2015|1855.65|Cash|||A||Y|||
CSN-1507-000576||FA00642|FA1505000423|30/07/2015|3287.72|Cash|||A||Y|||
CSN-1507-000577||FA00694|FA1505000426|30/07/2015|1120|Cash|||A||Y|||
CSN-1507-000578||FA00696|FA1505000436|30/07/2015|2239.32|Cash|||A||Y|||
CSN-1507-000579||FA00954|FA1505000442|30/07/2015|1816|Cash|||A||Y|||
CSN-1507-000580||FA00956|FA1505000432|30/07/2015|560|Cash|||A||Y|||
CSN-1507-000581||FA01166|FA1505000493|30/07/2015|2873.39|Cash|||A||Y|||
CSN-1507-000582||FA01266|FA1505000495|30/07/2015|2398.64|Cash|||A||Y|||
CSN-1507-000583||FA01269|FA1505000441|30/07/2015|1223|Cash|||A||Y|||
CSN-1507-000584||FA01497|FA1505000438|30/07/2015|2128.64|Cash|||A||Y|||
CSN-1507-000585||FA01846|FA1505000440|30/07/2015|1357|Cash|||A||Y|||
CSN-1507-000586||FA01852|FA1505000433|30/07/2015|1262.62|Cash|||A||Y|||
CSN-1507-000587||FA03403|FA1505000437|30/07/2015|1505|Cash|||A||Y|||
CSN-1507-000588||FA04135|FA1504000463|30/07/2015|3274|Cash|||A||Y|||
CSN-1507-000589||FA04138|FA1505000428|30/07/2015|2349.54|Cash|||A||Y|||
CSN-1507-000590||FA04836|FA1505000430|30/07/2015|889.32|Cash|||A||Y|||
CSN-1507-000591||FA04837|FA1505000444|30/07/2015|575|Cash|||A||Y|||
CSN-1507-000592||FA04845|FA1505000416|30/07/2015|1479.13|Cash|||A||Y|||
CSN-1507-000593||FA05112|FA1505000494|30/07/2015|3525|Cash|||A||Y|||
CSN-1507-000594||FA01847|FA1504000466|30/07/2015|4278.85|Cash|||A||Y|||
CSN-1507-000595||FA02296|FA1505000425|30/07/2015|620.64|Cash|||A||Y|||
CSN-1507-000596||FA02297|FA1505000427|30/07/2015|3185.54|Cash|||A||Y|||
CSN-1507-000597||FA01934|FA1505000192|30/07/2015|12586.92|Cash|||A||Y|||
CSN-1507-000598||FA01937|FA1506000417|30/07/2015|9284.94|Cash|||A||Y|||
CSN-1507-000599||FA01940|FA1506000420|30/07/2015|4275|Cash|||A||Y|||
CSN-1507-000600||FA01941|FA1506000419|30/07/2015|2240|Cash|||A||Y|||
CSN-1507-000601||FA02088|FA1506000418|30/07/2015|4975|Cash|||A||Y|||
CSN-1507-000602||FA02089|FA1506000416|30/07/2015|10304.55|Cash|||A||Y|||
CSN-1507-000603||FA02090|FA1506000415|30/07/2015|3600|Cash|||A||Y|||
CSN-1507-000604||FA03260|FA1506000413|30/07/2015|19993.08|Cash|||A||Y|||
CSN-1507-000605||FA05331|FA1506000414|30/07/2015|3000|Cash|||A||Y|||
CSN-1507-000606||FA01934|FA1506000422|30/07/2015|2584.51|Cash|||A||Y|||
CSN-1507-000607||FA04423|FA1506000614|30/07/2015|6142|Cash|||A||Y|||
CSN-1507-000608||FA04490|FA1506000611|30/07/2015|1773|Cash|||A||Y|||
CSN-1507-000609||FA04495|FA1506000531|30/07/2015|900|Cash|||A||Y|||
CSN-1507-000610||FA04593|FA1506000613|30/07/2015|2353|Cash|||A||Y|||
CSN-1507-000611||FA04594|FA1506000606|30/07/2015|3832|Cash|||A||Y|||
CSN-1507-000612||FA04025|FA1506000450|30/07/2015|1025|Cash|||A||Y|||
CSN-1507-000613||FA04029|FA1506000453|30/07/2015|925|Cash|||A||Y|||
CSN-1507-000614||FA04030|FA1506000508|30/07/2015|1991|Cash|||A||Y|||
CSN-1507-000615||FA04145|FA1506000463|30/07/2015|2265|Cash|||A||Y|||
CSN-1507-000616||FA04146|FA1506000464|30/07/2015|885|Cash|||A||Y|||
CSN-1507-000617||FA04151|FA1506000444|30/07/2015|510.02|Cash|||A||Y|||
CSN-1507-000618||FA04152|FA1506000440|30/07/2015|1465|Cash|||A||Y|||
CSN-1507-000619||FA04153|FA1506000441|30/07/2015|1464.32|Cash|||A||Y|||
CSN-1507-000620||FA04158|FA1506000459|30/07/2015|350|Cash|||A||Y|||
CSN-1507-000621||FA04158|FA1506000516|30/07/2015|1460.64|Cash|||A||Y|||
CSN-1507-000622||FA04206|FA1506000448|30/07/2015|760|Cash|||A||Y|||
CSN-1507-000623||FA04207|FA1506000511|30/07/2015|1839|Cash|||A||Y|||
CSN-1507-000624||FA04235|FA1506000447|30/07/2015|825|Cash|||A||Y|||
CSN-1507-000625||FA04344|FA1506000468|30/07/2015|735.02|Cash|||A||Y|||
CSN-1507-000626||FA04919|FA1506000325|30/07/2015|500|Cash|||A||Y|||
CSN-1507-000627||FA00117|FA1505000503|30/07/2015|11706.94|Cash|||A||Y|||
CSN-1507-000628||FA00121|FA1506000555|30/07/2015|6469.5|Cash|||A||Y|||
CSN-1507-000629||FA00293|FA1506000553|30/07/2015|2204.75|Cash|||A||Y|||
CSN-1507-000378||FA03248|FA1506000294|25/07/2015|880|Cash|||A||Y|||
CSN-1507-000379||FA03249|FA1506000310|25/07/2015|1028|Cash|||A||Y|||
CSN-1507-000380||FA03251|FA1506000296|25/07/2015|2694.32|Cash|||A||Y|||
CSN-1507-000381||FA03821|FA1506000297|25/07/2015|4025|Cash|||A||Y|||
CSN-1507-000382||FA04042|FA1506000308|25/07/2015|600|Cash|||A||Y|||
CSN-1507-000383||FA04197|FA1506000288|25/07/2015|575|Cash|||A||Y|||
CSN-1507-000384||FA00070|FA1506000320|25/07/2015|7700|Cash|||A||Y|||
CSN-1507-000385||FA00073|FA1506000322|25/07/2015|4160|Cash|||A||Y|||
CSN-1507-000386||FA04687|FA1506000304|25/07/2015|9717.19|Cash|||A||Y|||
CSN-1507-000387||FA04688|FA1506000319|25/07/2015|4160|Cash|||A||Y|||
CSN-1507-000388||FA05308|FA1506000290|25/07/2015|610|Cash|||A||Y|||
CSN-1507-000389||FA05309|FA1506000298|25/07/2015|385|Cash|||A||Y|||
CSN-1507-000390||FA00045|FA1506000317|25/07/2015|2835.18|Cash|||A||Y|||
CSN-1507-000391||FA00001|FA1507000147|26/07/2015|955.3|Cash|||A||Y|||
CSN-1507-000392||FA00001|FA1507000221|26/07/2015|244.7|Cash|||A||Y|||
CSN-1507-000393||FA05285|FA1506000229|26/07/2015|120|Cash|||A||Y|||
CSN-1507-000394||FA05136|FA1507000016|26/07/2015|1563.31|Cash|||A||Y|||
CSN-1507-000395||FA05137|FA1507000012|26/07/2015|436.69|Cash|||A||Y|||
CSN-1507-000396||FA05173|FA1507000050|26/07/2015|8035|Cash|||A||Y|||
CSN-1507-000397||FA05198|FA1506000105|26/07/2015|1900.3|Cash|||A||Y|||
CSN-1507-000398||FA05198|FA1506000355|26/07/2015|2820|Cash|||A||Y|||
CSN-1507-000399||FA05199|FA1506000106|26/07/2015|1370|Cash|||A||Y|||
CSN-1507-000400||FA05200|FA1506000107|26/07/2015|4350|Cash|||A||Y|||
CSN-1507-000401||FA05201|FA1506000108|26/07/2015|1850|Cash|||A||Y|||
CSN-1507-000402||FA05202|FA1506000109|26/07/2015|2067|Cash|||A||Y|||
CSN-1507-000403||FA05203|FA1506000110|26/07/2015|1867|Cash|||A||Y|||
CSN-1507-000404||FA05204|FA1506000111|26/07/2015|2775.7|Cash|||A||Y|||
CSN-1507-000405||FA02677|FA1505000372|26/07/2015|9500|Cash|||A||Y|||
CSN-1507-000406||FA04416|FA1504000218|26/07/2015|8611.86|Cash|||A||Y|||
CSN-1507-000407||FA04417|FA1504000221|26/07/2015|2088.14|Cash|||A||Y|||
CSN-1507-000408||FA04208|FA1506000442|26/07/2015|7639|Cash|||A||Y|||
CSN-1507-000409||FA04207|FA1506000511|26/07/2015|2361|Cash|||A||Y|||
CSN-1507-000410||FA02384|FA1506000330|27/07/2015|600|Cash|||A||Y|||
CSN-1507-000411||FA02385|FA1506000333|27/07/2015|541.14|Cash|||A||Y|||
CSN-1507-000412||FA02386|FA1506000328|27/07/2015|1288|Cash|||A||Y|||
CSN-1507-000413||FA02392|FA1506000332|27/07/2015|3130|Cash|||A||Y|||
CSN-1507-000414||FA02472|FA1506000326|27/07/2015|3300|Cash|||A||Y|||
CSN-1507-000415||FA02475|FA1506000331|27/07/2015|8428.01|Cash|||A||Y|||
CSN-1507-000416||FA02476|FA1506000334|27/07/2015|804.54|Cash|||A||Y|||
CSN-1507-000417||FA02478|FA1506000363|27/07/2015|750|Cash|||A||Y|||
CSN-1507-000418||FA02704|FA1506000365|27/07/2015|4600|Cash|||A||Y|||
CSN-1507-000419||FA02762|FA1506000366|27/07/2015|1917.24|Cash|||A||Y|||
CSN-1507-000420||FA02903|FA1506000361|27/07/2015|3562.78|Cash|||A||Y|||
CSN-1507-000421||FA03194|FA1506000359|27/07/2015|2499.49|Cash|||A||Y|||
CSN-1507-000422||FA03195|FA1506000360|27/07/2015|800|Cash|||A||Y|||
CSN-1507-000423||FA03430|FA1506000362|27/07/2015|500|Cash|||A||Y|||
CSN-1507-000424||FA04092|FA1506000327|27/07/2015|1682.02|Cash|||A||Y|||
CSN-1507-000425||FA04254|FA1506000364|27/07/2015|3117.19|Cash|||A||Y|||
CSN-1507-000426||FA04714|FA1506000358|27/07/2015|1250|Cash|||A||Y|||
CSN-1507-000427||FA04715|FA1506000329|27/07/2015|1200|Cash|||A||Y|||
CSN-1507-000428||FA04918|FA1506000335|27/07/2015|1822.28|Cash|||A||Y|||
CSN-1507-000429||FA05316|FA1506000323|27/07/2015|6005|Cash|||A||Y|||
CSN-1507-000430||FA05317|FA1506000324|27/07/2015|9732.5|Cash|||A||Y|||
CSN-1507-000431||FA04919|FA1505000225|27/07/2015|25815.65|Cash|||A||Y|||
CSN-1507-000432||FA04919|FA1506000411|27/07/2015|875|Cash|||A||Y|||
CSN-1507-000433||FA04919|FA1506000325|27/07/2015|20627.16|Cash|||A||Y|||
CSN-1507-000434||FA04415|FA1504000222|27/07/2015|1973.64|Cash|||A||Y|||
CSN-1507-000435||FA04417|FA1504000221|27/07/2015|3051.5|Cash|||A||Y|||
CSN-1507-000436||FA04418|FA1504000231|27/07/2015|974.86|Cash|||A||Y|||
CSN-1507-000437||FA00045|FA1506000317|27/07/2015|600|Cash|||A||Y|||
CSN-1507-000438||FA00605|FA1505000424|27/07/2015|8207.64|Cash|||A||Y|||
CSN-1507-000439||FA00607|FA1505000435|27/07/2015|1438|Cash|||A||Y|||
CSN-1507-000440||FA00609|FA1505000434|27/07/2015|2985|Cash|||A||Y|||
CSN-1507-000313||FA05163|FA1506000039|14/07/2015|525|Cash|||A||Y|||
CSN-1507-000314||FA05164|FA1506000041|14/07/2015|2054|Cash|||A||Y|||
CSN-1507-000315||FA05300|FA1506000248|14/07/2015|294.35|Cash|||A||Y|||
CSN-1507-000316||FA05301|FA1506000252|14/07/2015|375|Cash|||A||Y|||
CSN-1507-000317||FA05258|FA1507000069|14/07/2015|390|Cash|||A||Y|||
CSN-1507-000318||FA00012|FA1506000131|14/07/2015|2278.46|Cash|||A||Y|||
CSN-1507-000319||FA00012|FA1507000143|14/07/2015|3821.54|Cash|||A||Y|||
CSN-1507-000320||FA05161|FA1506000026|16/07/2015|1662.4|Cash|||A||Y|||
CSN-1507-000321||FA05162|FA1506000028|16/07/2015|739.32|Cash|||A||Y|||
CSN-1507-000322||FA05166|FA1506000029|16/07/2015|10464.49|Cash|||A||Y|||
CSN-1507-000323||FA05166|FA1506000421|16/07/2015|4790|Cash|||A||Y|||
CSN-1507-000324||FA05167|FA1506000030|16/07/2015|9497.47|Cash|||A||Y|||
CSN-1507-000325||FA05168|FA1506000031|16/07/2015|2324.86|Cash|||A||Y|||
CSN-1507-000326||FA05169|FA1506000032|16/07/2015|859.32|Cash|||A||Y|||
CSN-1507-000327||FA05170|FA1506000033|16/07/2015|1419.36|Cash|||A||Y|||
CSN-1507-000328||FA05171|FA1506000027|16/07/2015|2551.4|Cash|||A||Y|||
CSN-1507-000329||FA05176|FA1506000061|16/07/2015|816|Cash|||A||Y|||
CSN-1507-000330||FA05177|FA1506000062|16/07/2015|1133.32|Cash|||A||Y|||
CSN-1507-000331||FA05178|FA1506000063|16/07/2015|1768|Cash|||A||Y|||
CSN-1507-000332||FA05179|FA1506000064|16/07/2015|2384.84|Cash|||A||Y|||
CSN-1507-000333||FA05180|FA1506000065|16/07/2015|689.32|Cash|||A||Y|||
CSN-1507-000334||FA05181|FA1506000066|16/07/2015|739.32|Cash|||A||Y|||
CSN-1507-000335||FA05182|FA1506000067|16/07/2015|1505|Cash|||A||Y|||
CSN-1507-000336||FA05183|FA1506000068|16/07/2015|739.32|Cash|||A||Y|||
CSN-1507-000337||FA05184|FA1506000069|16/07/2015|1360|Cash|||A||Y|||
CSN-1507-000338||FA05185|FA1506000070|16/07/2015|8770|Cash|||A||Y|||
CSN-1507-000339||FA05251|FA1506000177|16/07/2015|2817.06|Cash|||A||Y|||
CSN-1507-000340||FA05252|FA1506000178|16/07/2015|958.75|Cash|||A||Y|||
CSN-1507-000341||FA05253|FA1506000179|16/07/2015|370|Cash|||A||Y|||
CSN-1507-000342||FA05254|FA1506000180|16/07/2015|1382.37|Cash|||A||Y|||
CSN-1507-000343||FA05255|FA1506000181|16/07/2015|405.66|Cash|||A||Y|||
CSN-1507-000344||FA05180|FA1507000230|16/07/2015|2.42|Cash|||A||Y|||
CSN-1507-000345||FA04318|FA1412000064|20/07/2015|4000|Cash|||A||Y|||
CSN-1507-000346||FA04875|FA1505000198|20/07/2015|8244.83|Cash|||A||Y|||
CSN-1507-000347||FA04873|FA1505000115|20/07/2015|1755.17|Cash|||A||Y|||
CSN-1507-000348||FA04484|FA1504000423|21/07/2015|5219|CN|||A||Y|||
CSN-1507-000349||FA04426|FA1504000259|21/07/2015|5046.16|CN|||A||Y|||
CSN-1507-000350||FA04725|FA1505000584|21/07/2015|2166.84|CN|||A||Y|||
CSN-1507-000351||FA00073|FA1505000170|22/07/2015|5000|Cash|||A||Y|||
CSN-1507-000352||FA02385|FA1506000333|23/07/2015|10000|Cash|||A||Y|||
CSN-1507-000353||FA02475|FA1506000331|23/07/2015|5000|Cash|||A||Y|||
CSN-1507-000354||FA00041|FA1506000306|25/07/2015|1592.5|Cash|||A||Y|||
CSN-1507-000355||FA00043|FA1506000307|25/07/2015|450|Cash|||A||Y|||
CSN-1507-000356||FA00046|FA1506000314|25/07/2015|2100|Cash|||A||Y|||
CSN-1507-000357||FA00047|FA1506000315|25/07/2015|600|Cash|||A||Y|||
CSN-1507-000358||FA00048|FA1506000295|25/07/2015|1300|Cash|||A||Y|||
CSN-1507-000359||FA00053|FA1506000318|25/07/2015|2100|Cash|||A||Y|||
CSN-1507-000360||FA00055|FA1506000303|25/07/2015|525|Cash|||A||Y|||
CSN-1507-000361||FA00057|FA1506000301|25/07/2015|2546|Cash|||A||Y|||
CSN-1507-000362||FA00063|FA1506000287|25/07/2015|553.08|Cash|||A||Y|||
CSN-1507-000363||FA00064|FA1506000309|25/07/2015|1080|Cash|||A||Y|||
CSN-1507-000364||FA00065|FA1506000311|25/07/2015|1700|Cash|||A||Y|||
CSN-1507-000365||FA00073|FA1505000170|25/07/2015|12330.09|Cash|||A||Y|||
CSN-1507-000366||FA00074|FA1506000289|25/07/2015|1846|Cash|||A||Y|||
CSN-1507-000367||FA00544|FA1506000312|25/07/2015|864|Cash|||A||Y|||
CSN-1507-000368||FA00545|FA1506000300|25/07/2015|896|Cash|||A||Y|||
CSN-1507-000369||FA00547|FA1506000299|25/07/2015|1488|Cash|||A||Y|||
CSN-1507-000370||FA00551|FA1506000313|25/07/2015|461|Cash|||A||Y|||
CSN-1507-000371||FA00554|FA1506000293|25/07/2015|480|Cash|||A||Y|||
CSN-1507-000372||FA00944|FA1506000291|25/07/2015|800|Cash|||A||Y|||
CSN-1507-000373||FA00945|FA1506000302|25/07/2015|2100|Cash|||A||Y|||
CSN-1507-000374||FA00947|FA1506000292|25/07/2015|878.64|Cash|||A||Y|||
CSN-1507-000375||FA01095|FA1506000305|25/07/2015|1725|Cash|||A||Y|||
CSN-1507-000376||FA01232|FA1506000321|25/07/2015|2100|Cash|||A||Y|||
CSN-1507-000377||FA01233|FA1506000316|25/07/2015|1210|Cash|||A||Y|||
CSN-1507-000441||FA00610|FA1505000443|27/07/2015|7759.75|Cash|||A||Y|||
CSN-1507-000442||FA00611|FA1505000439|27/07/2015|3043.58|Cash|||A||Y|||
CSN-1507-000443||FA00637|FA1505000431|27/07/2015|2375|Cash|||A||Y|||
CSN-1507-000444||FA00639|FA1505000429|27/07/2015|625|Cash|||A||Y|||
CSN-1507-000445||FA00640|FA1504000462|27/07/2015|2076.03|Cash|||A||Y|||
CSN-1507-000446||FA03291|FA1506000485|27/07/2015|3321|Cash|||A||Y|||
CSN-1507-000447||FA03307|FA1506000501|27/07/2015|1440|Cash|||A||Y|||
CSN-1507-000448||FA03485|FA1506000496|27/07/2015|1110|Cash|||A||Y|||
CSN-1507-000449||FA03493|FA1506000498|27/07/2015|2525.74|Cash|||A||Y|||
CSN-1507-000450||FA03514|FA1506000500|27/07/2015|1300|Cash|||A||Y|||
CSN-1507-000451||FA03704|FA1506000499|27/07/2015|303.26|Cash|||A||Y|||
CSN-1507-000452||FA04447|FA1505000384|27/07/2015|3599.94|Cash|||A||Y|||
CSN-1507-000453||FA04450|FA1505000390|27/07/2015|3400.06|Cash|||A||Y|||
CSN-1507-000454||FA04413|FA1507000337|28/07/2015|0|Cash|||A||Y|||
CSN-1507-000455||FA04414|FA1507000321|28/07/2015|0|Cash|||A||Y|||
CSN-1507-000456||FA04415|FA1507000330|28/07/2015|0|Cash|||A||Y|||
CSN-1507-000457||FA04416|FA1507000331|28/07/2015|0|Cash|||A||Y|||
CSN-1507-000458||FA04417|FA1507000335|28/07/2015|0|Cash|||A||Y|||
CSN-1507-000459||FA04418|FA1504000231|28/07/2015|5087.25|Cash|||A||Y|||
CSN-1507-000460||FA04419|FA1504000225|28/07/2015|4413.14|Cash|||A||Y|||
CSN-1507-000461||FA04437|FA1504000235|28/07/2015|472|Cash|||A||Y|||
CSN-1507-000462||FA04472|FA1504000232|28/07/2015|1563.18|Cash|||A||Y|||
CSN-1507-000463||FA04473|FA1504000220|28/07/2015|740.61|Cash|||A||Y|||
CSN-1507-000464||FA04473|FA1504000318|28/07/2015|1045|Cash|||A||Y|||
CSN-1507-000465||FA04475|FA1504000237|28/07/2015|840|Cash|||A||Y|||
CSN-1507-000466||FA04476|FA1504000224|28/07/2015|1399.32|Cash|||A||Y|||
CSN-1507-000467||FA04480|FA1504000233|28/07/2015|1073|Cash|||A||Y|||
CSN-1507-000468||FA04700|FA1504000227|28/07/2015|762|Cash|||A||Y|||
CSN-1507-000469||FA04701|FA1504000230|28/07/2015|2230|Cash|||A||Y|||
CSN-1507-000470||FA04705|FA1504000229|28/07/2015|1440|Cash|||A||Y|||
CSN-1507-000471||FA04817|FA1504000223|28/07/2015|2382.64|Cash|||A||Y|||
CSN-1507-000472||FA04917|FA1504000236|28/07/2015|525|Cash|||A||Y|||
CSN-1507-000473||FA04937|FA1504000320|28/07/2015|1545|Cash|||A||Y|||
CSN-1507-000474||FA04938|FA1504000321|28/07/2015|1393.86|Cash|||A||Y|||
CSN-1507-000475||FA05204|FA1506000111|28/07/2015|35.66|Cash|||A||Y|||
CSN-1507-000476||FA05205|FA1506000112|28/07/2015|750|Cash|||A||Y|||
CSN-1507-000477||FA05205|FA1506000504|28/07/2015|2031.8|Cash|||A||Y|||
CSN-1507-000478||FA05205|FA1506000506|28/07/2015|120|Cash|||A||Y|||
CSN-1507-000479||FA05206|FA1506000113|28/07/2015|2500|Cash|||A||Y|||
CSN-1507-000480||FA05207|FA1506000114|28/07/2015|5091|Cash|||A||Y|||
CSN-1507-000481||FA05242|FA1506000168|28/07/2015|2415.6|Cash|||A||Y|||
CSN-1507-000482||FA05242|FA1506000356|28/07/2015|3000|Cash|||A||Y|||
CSN-1507-000483||FA05242|FA1506000505|28/07/2015|1875|Cash|||A||Y|||
CSN-1507-000484||FA05243|FA1506000169|28/07/2015|2390|Cash|||A||Y|||
CSN-1507-000485||FA05244|FA1506000170|28/07/2015|2922.32|Cash|||A||Y|||
CSN-1507-000486||FA05245|FA1506000171|28/07/2015|504.54|Cash|||A||Y|||
CSN-1507-000487||FA05246|FA1506000172|28/07/2015|1609.32|Cash|||A||Y|||
CSN-1507-000488||FA05247|FA1506000173|28/07/2015|1572|Cash|||A||Y|||
CSN-1507-000489||FA05249|FA1506000175|28/07/2015|1170|Cash|||A||Y|||
CSN-1507-000490||FA05250|FA1506000176|28/07/2015|1597.56|Cash|||A||Y|||
CSN-1507-000491||FA05320|FA1506000354|28/07/2015|500|Cash|||A||Y|||
CSN-1507-000492||FA05321|FA1506000357|28/07/2015|518.2|Cash|||A||Y|||
CSN-1507-000493||FA04527|FA1505000321|28/07/2015|2522.82|Cash|||A||Y|||
CSN-1507-000494||FA04018|FA1506000452|28/07/2015|1618.3|Cash|||A||Y|||
CSN-1507-000495||FA04022|FA1506000465|28/07/2015|796.98|Cash|||A||Y|||
CSN-1507-000496||FA04024|FA1506000449|28/07/2015|450|Cash|||A||Y|||
CSN-1507-000497||FA04026|FA1506000437|28/07/2015|1429.32|Cash|||A||Y|||
CSN-1507-000498||FA04027|FA1506000512|28/07/2015|4039.32|Cash|||A||Y|||
CSN-1507-000499||FA04141|FA1506000446|28/07/2015|3430|Cash|||A||Y|||
CSN-1507-000500||FA04142|FA1506000460|28/07/2015|1470|Cash|||A||Y|||
CSN-1507-000501||FA04143|FA1506000445|28/07/2015|1085|Cash|||A||Y|||
CSN-1507-000502||FA04159|FA1506000513|28/07/2015|5117.96|Cash|||A||Y|||
CSN-1507-000503||FA04207|FA1506000457|28/07/2015|1502.32|Cash|||A||Y|||
CSN-1507-000249||FA00012|FA1506000131|12/07/2015|2000|Cash|||A||Y|||
CSN-1507-000250||FA05038|FA1506000255|13/07/2015|7672.2|Cash|||A||Y|||
CSN-1507-000251||FA05040|FA1506000042|13/07/2015|3762.91|Cash|||A||Y|||
CSN-1507-000252||FA05043|FA1506000056|13/07/2015|215|Cash|||A||Y|||
CSN-1507-000253||FA05044|FA1506000249|13/07/2015|790|Cash|||A||Y|||
CSN-1507-000254||FA05045|FA1506000071|13/07/2015|10595.96|Cash|||A||Y|||
CSN-1507-000255||FA05046|FA1506000035|13/07/2015|4910|Cash|||A||Y|||
CSN-1507-000256||FA05047|FA1505000140|13/07/2015|2515.56|Cash|||A||Y|||
CSN-1507-000257||FA05165|FA1506000050|13/07/2015|5098|Cash|||A||Y|||
CSN-1507-000258||FA04986|FA1506000038|13/07/2015|4238|Cash|||A||Y|||
CSN-1507-000259||FA04986|FA1506000256|13/07/2015|4424|Cash|||A||Y|||
CSN-1507-000260||FA04983|FA1506000253|13/07/2015|668.37|Cash|||A||Y|||
CSN-1507-000261||FA05152|FA1507000133|13/07/2015|4100|Cash|||A||Y|||
CSN-1507-000262||FA05136|FA1507000016|13/07/2015|2000|Cash|||A||Y|||
CSN-1507-000263||FA05398|FA1507000055|13/07/2015|2520|Cash|||A||Y|||
CSN-1507-000264||FA05010|FA1506000280|14/07/2015|1332.5|Cash|||A||Y|||
CSN-1507-000265||FA05012|FA1506000284|14/07/2015|1500|Cash|||A||Y|||
CSN-1507-000266||FA05014|FA1506000210|14/07/2015|779.01|Cash|||A||Y|||
CSN-1507-000267||FA05015|FA1506000197|14/07/2015|952.8|Cash|||A||Y|||
CSN-1507-000268||FA05017|FA1506000209|14/07/2015|2024.54|Cash|||A||Y|||
CSN-1507-000269||FA05021|FA1506000503|14/07/2015|4500|Cash|||A||Y|||
CSN-1507-000270||FA05049|FA1506000207|14/07/2015|1255.3|Cash|||A||Y|||
CSN-1507-000271||FA05051|FA1506000208|14/07/2015|1925|Cash|||A||Y|||
CSN-1507-000272||FA05052|FA1506000279|14/07/2015|630|Cash|||A||Y|||
CSN-1507-000273||FA05054|FA1506000202|14/07/2015|500|Cash|||A||Y|||
CSN-1507-000274||FA05232|FA1506000198|14/07/2015|1095|Cash|||A||Y|||
CSN-1507-000275||FA05233|FA1506000199|14/07/2015|885|Cash|||A||Y|||
CSN-1507-000276||FA05234|FA1506000200|14/07/2015|2100|Cash|||A||Y|||
CSN-1507-000277||FA05235|FA1506000201|14/07/2015|860|Cash|||A||Y|||
CSN-1507-000278||FA05236|FA1506000203|14/07/2015|3000|Cash|||A||Y|||
CSN-1507-000279||FA05237|FA1506000204|14/07/2015|1130|Cash|||A||Y|||
CSN-1507-000280||FA05238|FA1506000205|14/07/2015|300|Cash|||A||Y|||
CSN-1507-000281||FA05239|FA1506000206|14/07/2015|486.98|Cash|||A||Y|||
CSN-1507-000282||FA05240|FA1506000211|14/07/2015|1500|Cash|||A||Y|||
CSN-1507-000283||FA05241|FA1506000212|14/07/2015|1539.54|Cash|||A||Y|||
CSN-1507-000284||FA05311|FA1506000278|14/07/2015|750|Cash|||A||Y|||
CSN-1507-000285||FA05312|FA1506000281|14/07/2015|2281.62|Cash|||A||Y|||
CSN-1507-000286||FA05313|FA1506000282|14/07/2015|128|Cash|||A||Y|||
CSN-1507-000287||FA05314|FA1506000283|14/07/2015|1500|Cash|||A||Y|||
CSN-1507-000288||FA05315|FA1506000285|14/07/2015|3230|Cash|||A||Y|||
CSN-1507-000289||FA05325|FA1506000371|14/07/2015|1040|Cash|||A||Y|||
CSN-1507-000290||FA05326|FA1506000372|14/07/2015|5520|Cash|||A||Y|||
CSN-1507-000291||FA05327|FA1506000374|14/07/2015|1200|Cash|||A||Y|||
CSN-1507-000292||FA05328|FA1506000375|14/07/2015|5600|Cash|||A||Y|||
CSN-1507-000293||FA05009|FA1506000373|14/07/2015|105.71|Cash|||A||Y|||
CSN-1507-000294||FA04976|FA1506000412|14/07/2015|3000|Cash|||A||Y|||
CSN-1507-000295||FA04978|FA1506000251|14/07/2015|2550.06|Cash|||A||Y|||
CSN-1507-000296||FA04980|FA1506000049|14/07/2015|4417|Cash|||A||Y|||
CSN-1507-000297||FA04980|FA1506000072|14/07/2015|720|Cash|||A||Y|||
CSN-1507-000298||FA04982|FA1506000034|14/07/2015|6893.6|Cash|||A||Y|||
CSN-1507-000299||FA04983|FA1506000253|14/07/2015|615.71|Cash|||A||Y|||
CSN-1507-000300||FA04989|FA1506000250|14/07/2015|575|Cash|||A||Y|||
CSN-1507-000301||FA04998|FA1506000053|14/07/2015|4155|Cash|||A||Y|||
CSN-1507-000302||FA04999|FA1506000247|14/07/2015|1225|Cash|||A||Y|||
CSN-1507-000303||FA05000|FA1506000044|14/07/2015|875|Cash|||A||Y|||
CSN-1507-000304||FA05001|FA1506000040|14/07/2015|1519.5|Cash|||A||Y|||
CSN-1507-000305||FA05002|FA1506000037|14/07/2015|1208|Cash|||A||Y|||
CSN-1507-000306||FA05005|FA1506000047|14/07/2015|779.14|Cash|||A||Y|||
CSN-1507-000307||FA05006|FA1506000036|14/07/2015|1107|Cash|||A||Y|||
CSN-1507-000308||FA05007|FA1506000043|14/07/2015|1263.64|Cash|||A||Y|||
CSN-1507-000309||FA05033|FA1506000045|14/07/2015|1050|Cash|||A||Y|||
CSN-1507-000310||FA05034|FA1506000054|14/07/2015|800|Cash|||A||Y|||
CSN-1507-000311||FA05035|FA1506000048|14/07/2015|3015|Cash|||A||Y|||
CSN-1507-000312||FA05037|FA1506000051|14/07/2015|1439|Cash|||A||Y|||
CSN-1507-000123||FA05225|FA1506000162|06/07/2015|4148.59|Cash|||A||Y|||
CSN-1507-000124||FA05305|FA1506000264|06/07/2015|764.08|Cash|||A||Y|||
CSN-1507-000125||FA05306|FA1506000263|06/07/2015|224|Cash|||A||Y|||
CSN-1507-000126||FA05306|FA1506000265|06/07/2015|240|Cash|||A||Y|||
CSN-1507-000127||FA05307|FA1506000262|06/07/2015|2031.75|Cash|||A||Y|||
CSN-1507-000128||FA05310|FA1506000266|06/07/2015|809.08|Cash|||A||Y|||
CSN-1507-000129||FA05318|FA1506000336|06/07/2015|810.54|Cash|||A||Y|||
CSN-1507-000130||FA05319|FA1506000353|06/07/2015|1049.32|Cash|||A||Y|||
CSN-1507-000131||FA05333|FA1506000429|06/07/2015|2648.34|Cash|||A||Y|||
CSN-1507-000132||FA05333|FA1506000430|06/07/2015|240|Cash|||A||Y|||
CSN-1507-000133||FA01602|FA1505000558|06/07/2015|20|Cash|||A||Y|||
CSN-1507-000134||FA02305|FA1505000554|06/07/2015|1342.94|Cash|||A||Y|||
CSN-1507-000135||FA02790|FA1505000522|06/07/2015|2044.86|Cash|||A||Y|||
CSN-1507-000136||FA03059|FA1505000550|06/07/2015|881|Cash|||A||Y|||
CSN-1507-000137||FA03063|FA1505000546|06/07/2015|1271|Cash|||A||Y|||
CSN-1507-000138||FA03367|FA1505000520|06/07/2015|1983.64|Cash|||A||Y|||
CSN-1507-000139||FA03570|FA1504000521|06/07/2015|3000|Cash|||A||Y|||
CSN-1507-000140||FA03596|FA1505000515|06/07/2015|4466.08|Cash|||A||Y|||
CSN-1507-000141||FA03865|FA1505000535|06/07/2015|695|Cash|||A||Y|||
CSN-1507-000142||FA04103|FA1504000565|06/07/2015|4000|Cash|||A||Y|||
CSN-1507-000143||FA04103|FA1505000542|06/07/2015|4000|Cash|||A||Y|||
CSN-1507-000144||FA04353|FA1503000476|06/07/2015|1942.06|Cash|||A||Y|||
CSN-1507-000145||FA04353|FA1504000557|06/07/2015|1553.42|Cash|||A||Y|||
CSN-1507-000146||FA04611|FA1504000408|06/07/2015|4000|Cash|||A||Y|||
CSN-1507-000147||FA05270|FA1506000196|06/07/2015|3500|Cash|||A||Y|||
CSN-1507-000148||FA00004|FA1506000142|07/07/2015|5531.43|Cash|||A||Y|||
CSN-1507-000149||FA00011|FA1506000152|07/07/2015|993.14|Cash|||A||Y|||
CSN-1507-000150||FA00012|FA1506000131|07/07/2015|4700|Cash||||C|Y|||
CSN-1507-000151||FA00013|FA1506000132|07/07/2015|4700|Cash||||C|Y|||
CSN-1507-000152||FA00015|FA1506000148|07/07/2015|3200|Cash||||C|Y|||
CSN-1507-000153||FA00001|FA1506000277|07/07/2015|418|Cash|||A||Y|||
CSN-1507-000154||FA00001|FA1506000286|07/07/2015|439.32|Cash|||A||Y|||
CSN-1507-000155||FA00015|FA1506000148|07/07/2015|1418.11|Cash|||A||Y|||
CSN-1507-000156||FA05258|FA1506000184|07/07/2015|1878.64|Cash|||A||Y|||
CSN-1507-000157||FA05261|FA1506000187|07/07/2015|2300|Cash|||A||Y|||
CSN-1507-000158||FA05262|FA1506000188|07/07/2015|2254.84|Cash|||A||Y|||
CSN-1507-000159||FA05264|FA1506000261|07/07/2015|6731|Cash|||A||Y|||
CSN-1507-000160||FA05267|FA1506000193|07/07/2015|2875|Cash|||A||Y|||
CSN-1507-000161||FA05268|FA1506000194|07/07/2015|2073.13|Cash|||A||Y|||
CSN-1507-000162||FA05270|FA1506000196|07/07/2015|528.05|Cash|||A||Y|||
CSN-1507-000163||FA05289|FA1506000233|07/07/2015|4295.04|Cash|||A||Y|||
CSN-1507-000164||FA05045|FA1506000071|07/07/2015|8881|Cash|||A||Y|||
CSN-1507-000165||FA04630|FA1506000074|08/07/2015|62.74|Cash|||A||Y|||
CSN-1507-000166||FA04631|FA1506000088|08/07/2015|7377.68|Cash|||A||Y|||
CSN-1507-000167||FA04633|FA1506000089|08/07/2015|2556.6|Cash|||A||Y|||
CSN-1507-000168||FA04634|FA1506000164|08/07/2015|870.3|Cash|||A||Y|||
CSN-1507-000169||FA04635|FA1506000080|08/07/2015|1125|Cash|||A||Y|||
CSN-1507-000170||FA04636|FA1506000078|08/07/2015|2926|Cash|||A||Y|||
CSN-1507-000171||FA04636|FA1506000154|08/07/2015|312|Cash|||A||Y|||
CSN-1507-000172||FA04757|FA1506000094|08/07/2015|1135|Cash|||A||Y|||
CSN-1507-000173||FA04760|FA1506000076|08/07/2015|3008.05|Cash|||A||Y|||
CSN-1507-000174||FA04761|FA1506000166|08/07/2015|2925|Cash|||A||Y|||
CSN-1507-000175||FA04867|FA1506000095|08/07/2015|1230|Cash|||A||Y|||
CSN-1507-000176||FA04869|FA1506000090|08/07/2015|980|Cash|||A||Y|||
CSN-1507-000177||FA05025|FA1506000093|08/07/2015|5580.07|Cash|||A||Y|||
CSN-1507-000178||FA05186|FA1506000073|08/07/2015|600|Cash|||A||Y|||
CSN-1507-000179||FA05187|FA1506000081|08/07/2015|1294|Cash|||A||Y|||
CSN-1507-000180||FA05188|FA1506000085|08/07/2015|400|Cash|||A||Y|||
CSN-1507-000181||FA05189|FA1506000091|08/07/2015|7579.03|Cash|||A||Y|||
CSN-1507-000182||FA05190|FA1506000077|08/07/2015|3098.86|Cash|||A||Y|||
CSN-1507-000183||FA05229|FA1506000163|08/07/2015|529.98|Cash|||A||Y|||
CSN-1507-000184||FA05230|FA1506000165|08/07/2015|1156|Cash|||A||Y|||
CSN-1507-000185||FA05231|FA1506000167|08/07/2015|934.32|Cash|||A||Y|||
CSN-1506-000372||FA03827|FA1504000144|24/06/2015|5049.78|Cash|||A||Y|||
CSN-1506-000373||FA03900|FA1505000377|24/06/2015|2887.01|Cash|||A||Y|||
CSN-1506-000374||FA04320|FA1505000358|24/06/2015|2054.07|Cash|||A||Y|||
CSN-1506-000375||FA04321|FA1505000357|24/06/2015|2755|Cash|||A||Y|||
CSN-1506-000376||FA04905|FA1504000124|24/06/2015|6210.82|Cash|||A||Y|||
CSN-1506-000377||FA04905|FA1505000355|24/06/2015|5223.64|Cash|||A||Y|||
CSN-1506-000378||FA02673|FA1505000363|24/06/2015|7835.32|Cash|||A||Y|||
CSN-1506-000379||FA02679|FA1505000378|24/06/2015|547.87|Cash|||A||Y|||
CSN-1506-000380||FA04340|FA1505000188|25/06/2015|1142.12|Cash|||A||Y|||
CSN-1506-000381||FA03260|FA1505000193|25/06/2015|13684.1|Cash|||A||Y|||
CSN-1506-000382||FA01934|FA1505000192|25/06/2015|15609.78|Cash|||A||Y|||
CSN-1506-000383||FA04851|FA1503000548|25/06/2015|7968.05|Cash|||A||Y|||
CSN-1506-000384||FA04851|FA1505000322|25/06/2015|4670|Cash|||A||Y|||
CSN-1506-000385||FA04851|FA1505000452|25/06/2015|3793.64|Cash|||A||Y|||
CSN-1506-000386||FA04538|FA1505000313|25/06/2015|2423.04|Cash|||A||Y|||
CSN-1506-000387||FA04539|FA1505000325|25/06/2015|1250|Cash|||A||Y|||
CSN-1506-000388||FA04724|FA1505000456|25/06/2015|672|Cash|||A||Y|||
CSN-1506-000389||FA05083|FA1505000298|25/06/2015|223.27|Cash|||A||Y|||
CSN-1506-000390||FA00007|FA1506000143|25/06/2015|700|Cash|||A||Y|||
CSN-1506-000391||FA04728|FA1505000335|27/06/2015|5000|Cash|||A||Y|||
CSN-1506-000392||FA02882|FA1505000349|28/06/2015|3165|Cash|||A||Y|||
CSN-1506-000393||FA02883|FA1505000343|28/06/2015|3401|Cash|||A||Y|||
CSN-1506-000394||FA02884|FA1505000352|28/06/2015|5958|Cash|||A||Y|||
CSN-1506-000395||FA02885|FA1505000348|28/06/2015|4649.82|Cash|||A||Y|||
CSN-1506-000396||FA03201|FA1504000341|28/06/2015|15220.09|Cash|||A||Y|||
CSN-1506-000397||FA03678|FA1505000342|28/06/2015|4677|Cash|||A||Y|||
CSN-1506-000398||FA03991|FA1505000345|28/06/2015|1594|Cash|||A||Y|||
CSN-1506-000399||FA04273|FA1505000350|28/06/2015|3170|Cash|||A||Y|||
CSN-1506-000400||FA04275|FA1505000351|28/06/2015|2857.7|Cash|||A||Y|||
CSN-1506-000401||FA04374|FA1505000344|28/06/2015|3388|Cash|||A||Y|||
CSN-1506-000402||FA04375|FA1505000339|28/06/2015|3881|Cash|||A||Y|||
CSN-1506-000403||FA04376|FA1505000346|28/06/2015|5745.5|Cash|||A||Y|||
CSN-1506-000404||FA05092|FA1505000347|28/06/2015|5430.75|Cash|||A||Y|||
CSN-1506-000405||FA03201|FA1505000341|28/06/2015|7076.14|Cash|||A||Y|||
CSN-1506-000406||FA04014|FA1505000327|29/06/2015|1129.32|Cash|||A||Y|||
CSN-1506-000407||FA04207|FA1505000332|29/06/2015|1709.32|Cash|||A||Y|||
CSN-1506-000408||FA04207|FA1505000455|29/06/2015|1885|Cash|||A||Y|||
CSN-1506-000409||FA04235|FA1505000336|29/06/2015|393.16|Cash|||A||Y|||
CSN-1506-000410||FA04378|FA1505000337|29/06/2015|1565.04|Cash|||A||Y|||
CSN-1506-000411||FA04380|FA1505000333|29/06/2015|800|Cash|||A||Y|||
CSN-1506-000412||FA04382|FA1505000329|29/06/2015|325|Cash|||A||Y|||
CSN-1506-000413||FA04528|FA1505000315|29/06/2015|678|Cash|||A||Y|||
CSN-1506-000414||FA04532|FA1505000314|29/06/2015|724|Cash|||A||Y|||
CSN-1506-000415||FA04533|FA1505000331|29/06/2015|2236|Cash|||A||Y|||
CSN-1506-000416||FA04535|FA1505000319|29/06/2015|480|Cash|||A||Y|||
CSN-1506-000417||FA04537|FA1505000307|29/06/2015|2513.32|Cash|||A||Y|||
CSN-1506-000418||FA04728|FA1505000335|29/06/2015|4815|Cash|||A||Y|||
CSN-1506-000419||FA04850|FA1505000318|29/06/2015|1120|Cash|||A||Y|||
CSN-1506-000420||FA05083|FA1505000298|29/06/2015|1973.33|Cash|||A||Y|||
CSN-1506-000421||FA05084|FA1505000299|29/06/2015|1079.38|Cash|||A||Y|||
CSN-1506-000422||FA05085|FA1505000300|29/06/2015|5750.93|Cash|||A||Y|||
CSN-1506-000423||FA05086|FA1505000301|29/06/2015|460.02|Cash|||A||Y|||
CSN-1506-000424||FA05088|FA1505000303|29/06/2015|1048|Cash|||A||Y|||
CSN-1506-000425||FA05089|FA1505000304|29/06/2015|5000|Cash|||A||Y|||
CSN-1506-000426||FA05090|FA1505000305|29/06/2015|555|Cash|||A||Y|||
CSN-1506-000427||FA05091|FA1505000306|29/06/2015|545|Cash|||A||Y|||
CSN-1506-000428||FA04208|FA1505000311|29/06/2015|5356|Cash|||A||Y|||
CSN-1506-000429||FA04341|FA1505000323|29/06/2015|875|Cash|||A||Y|||
CSN-1506-000430||FA04344|FA1505000312|29/06/2015|3500|Cash|||A||Y|||
CSN-1506-000431||FA04527|FA1505000321|29/06/2015|552.18|Cash|||A||Y|||
CSN-1506-000432||FA04366|FA1502000468|30/06/2015|3731|CN|||A||Y|||
CSN-1506-000433||FA03307|FA1505000402|30/06/2015|1784.46|Cash|||A||Y|||
CSN-1506-000434||FA03308|FA1505000451|30/06/2015|1400|Cash|||A||Y|||
CSN-1507-000001||FA05274|FA1506000217|01/07/2015|4160.54|Cash|||A||Y|||
CSN-1507-000002||FA05274|FA1506000218|01/07/2015|360|Cash|||A||Y|||
CSN-1507-000003||FA05274|FA1506000338|01/07/2015|700|Cash|||A||Y|||
CSN-1507-000004||FA05274|FA1506000368|01/07/2015|480|Cash|||A||Y|||
CSN-1507-000005||FA05272|FA1506000215|01/07/2015|720|Cash|||A||Y|||
CSN-1507-000006||FA05272|FA1506000337|01/07/2015|3320|Cash|||A||Y|||
CSN-1507-000007||FA05197|FA1506000104|01/07/2015|259.46|Cash|||A||Y|||
CSN-1507-000008||FA01602|FA1505000558|02/07/2015|9030|Cash|||A||Y|||
CSN-1507-000009||FA04993|FA1506000052|02/07/2015|2240|Cash|||A||Y|||
CSN-1507-000010||FA04996|FA1506000055|02/07/2015|6251.5|Cash|||A||Y|||
CSN-1507-000011||FA05001|FA1506000040|02/07/2015|1508.5|Cash|||A||Y|||
CSN-1507-000012||FA05136|FA1506000003|04/07/2015|3407.83|Cash|||A||Y|||
CSN-1507-000013||FA05136|FA1506000243|04/07/2015|1719.32|Cash|||A||Y|||
CSN-1507-000014||FA05137|FA1506000004|04/07/2015|611|Cash|||A||Y|||
CSN-1507-000015||FA05138|FA1506000005|04/07/2015|3108.6|Cash|||A||Y|||
CSN-1507-000016||FA05139|FA1506000006|04/07/2015|1264.5|Cash|||A||Y|||
CSN-1507-000017||FA05140|FA1506000007|04/07/2015|2591.71|Cash|||A||Y|||
CSN-1507-000018||FA05143|FA1506000010|04/07/2015|1550|Cash|||A||Y|||
CSN-1507-000019||FA05144|FA1506000011|04/07/2015|1152.49|Cash|||A||Y|||
CSN-1507-000020||FA05145|FA1506000012|04/07/2015|1607|Cash|||A||Y|||
CSN-1507-000021||FA05145|FA1506000431|04/07/2015|2350|Cash|||A||Y|||
CSN-1507-000022||FA05148|FA1506000018|04/07/2015|1612.25|Cash|||A||Y|||
CSN-1507-000023||FA05192|FA1506000099|04/07/2015|2447.96|Cash|||A||Y|||
CSN-1507-000024||FA05193|FA1506000100|04/07/2015|2499.64|Cash|||A||Y|||
CSN-1507-000025||FA05194|FA1506000101|04/07/2015|178.92|Cash|||A||Y|||
CSN-1507-000026||FA05195|FA1506000102|04/07/2015|353.92|Cash|||A||Y|||
CSN-1507-000027||FA05196|FA1506000103|04/07/2015|889.32|Cash|||A||Y|||
CSN-1507-000028||FA05197|FA1506000104|04/07/2015|140.54|Cash|||A||Y|||
CSN-1507-000029||FA05197|FA1506000245|04/07/2015|414.54|Cash|||A||Y|||
CSN-1507-000030||FA05273|FA1506000216|04/07/2015|1740|Cash|||A||Y|||
CSN-1507-000031||FA05299|FA1506000244|04/07/2015|824|Cash|||A||Y|||
CSN-1507-000032||FA05303|FA1506000257|04/07/2015|1258.2|Cash|||A||Y|||
CSN-1507-000033||FA05304|FA1506000258|04/07/2015|1194.54|Cash|||A||Y|||
CSN-1507-000034||FA05322|FA1506000369|04/07/2015|1467.3|Cash|||A||Y|||
CSN-1507-000035||FA05323|FA1506000370|04/07/2015|640|Cash|||A||Y|||
CSN-1507-000036||FA04193|FA1505000506|04/07/2015|66|Cash|||A||Y|||
CSN-1507-000037||FA00006|FA1506000129|04/07/2015|4713|Cash|||A||Y|||
CSN-1507-000038||FA00007|FA1506000143|04/07/2015|1000|Cash|||A||Y|||
CSN-1507-000039||FA00010|FA1506000269|04/07/2015|2011.75|Cash|||A||Y|||
CSN-1507-000040||FA00011|FA1506000152|04/07/2015|7275.25|Cash|||A||Y|||
CSN-1507-000041||FA05154|FA1506000019|04/07/2015|404.46|Cash|||A||Y|||
CSN-1507-000042||FA05155|FA1506000020|04/07/2015|439.32|Cash|||A||Y|||
CSN-1507-000043||FA05156|FA1506000021|04/07/2015|1801.5|Cash|||A||Y|||
CSN-1507-000044||FA05157|FA1506000022|04/07/2015|1300|Cash|||A||Y|||
CSN-1507-000045||FA05158|FA1506000023|04/07/2015|1259.32|Cash|||A||Y|||
CSN-1507-000046||FA05158|FA1506000125|04/07/2015|623|Cash|||A||Y|||
CSN-1507-000047||FA05160|FA1506000025|04/07/2015|500|Cash|||A||Y|||
CSN-1507-000048||FA05173|FA1506000058|04/07/2015|3588.3|Cash|||A||Y|||
CSN-1507-000049||FA05209|FA1506000118|04/07/2015|1500.5|Cash|||A||Y|||
CSN-1507-000050||FA05210|FA1506000119|04/07/2015|583.6|Cash|||A||Y|||
CSN-1507-000051||FA03973|FA1503000401|05/07/2015|11260|CN|||A||Y|||
CSN-1507-000052||FA03973|FA1504000495|05/07/2015|6182|CN|||A||Y|||
CSN-1507-000053||FA04611|FA1504000408|05/07/2015|9504|CN|||A||Y|||
CSN-1507-000054||FA00117|FA1505000503|05/07/2015|7160|CN|||A||Y|||
CSN-1507-000055||FA05290|FA1506000234|05/07/2015|1099.32|Cash|||A||Y|||
CSN-1507-000056||FA05291|FA1506000235|05/07/2015|700|Cash|||A||Y|||
CSN-1507-000057||FA05292|FA1506000236|05/07/2015|440|Cash|||A||Y|||
CSN-1507-000058||FA05293|FA1506000237|05/07/2015|210|Cash|||A||Y|||
CSN-1506-000498||FA05073|FA1505000263|30/06/2015|750|Cash|||A||Y|||
CSN-1506-000499||FA05074|FA1505000264|30/06/2015|1350|Cash|||A||Y|||
CSN-1506-000500||FA05116|FA1505000563|30/06/2015|1285|Cash|||A||Y|||
CSN-1506-000501||FA05117|FA1505000565|30/06/2015|400|Cash|||A||Y|||
CSN-1506-000502||FA05118|FA1505000566|30/06/2015|634.44|Cash|||A||Y|||
CSN-1506-000503||FA05119|FA1505000567|30/06/2015|635|Cash|||A||Y|||
CSN-1506-000504||FA05120|FA1505000568|30/06/2015|930|Cash|||A||Y|||
CSN-1506-000505||FA05121|FA1505000569|30/06/2015|5852.5|Cash|||A||Y|||
CSN-1506-000506||FA05122|FA1505000570|30/06/2015|395.66|Cash|||A||Y|||
CSN-1506-000507||FA05123|FA1505000571|30/06/2015|360.54|Cash|||A||Y|||
CSN-1506-000508||FA05124|FA1505000572|30/06/2015|1470|Cash|||A||Y|||
CSN-1506-000509||FA05125|FA1505000573|30/06/2015|2226.76|Cash|||A||Y|||
CSN-1506-000510||FA05127|FA1505000576|30/06/2015|795|Cash|||A||Y|||
CSN-1506-000511||FA05128|FA1505000577|30/06/2015|1816.5|Cash|||A||Y|||
CSN-1506-000512||FA05129|FA1505000578|30/06/2015|495|Cash|||A||Y|||
CSN-1506-000513||FA05126|FA1505000574|30/06/2015|6000|Cash|||A||Y|||
CSN-1506-000514||FA04599|FA1505000564|30/06/2015|2987.09|Cash|||A||Y|||
CSN-1506-000515||FA05063|FA1505000253|30/06/2015|28.64|Cash|||A||Y|||
CSN-1506-000516||FA00004|FA1506000142|30/06/2015|800|Cash|||A||Y|||
CSN-1506-000517||FA04689|FA1505000290|30/06/2015|7650|Cash|||A||Y|||
CSN-1506-000518||FA00091|FA1505000527|30/06/2015|600|Cash|||A||Y|||
CSN-1506-000519||FA00096|FA1505000544|30/06/2015|1250|Cash|||A||Y|||
CSN-1506-000520||FA00097|FA1505000519|30/06/2015|2470|Cash|||A||Y|||
CSN-1506-000521||FA00103|FA1505000534|30/06/2015|1502|Cash|||A||Y|||
CSN-1506-000522||FA00104|FA1505000514|30/06/2015|1785|Cash|||A||Y|||
CSN-1506-000523||FA00108|FA1505000557|30/06/2015|1750|Cash|||A||Y|||
CSN-1506-000524||FA00615|FA1505000543|30/06/2015|8075|Cash|||A||Y|||
CSN-1506-000525||FA00616|FA1505000516|30/06/2015|25|Cash|||A||Y|||
CSN-1506-000526||FA00690|FA1505000536|30/06/2015|1550|Cash|||A||Y|||
CSN-1506-000527||FA00616|FA1505000516|30/06/2015|993|Cash|||A||Y|||
CSN-1506-000528||FA00616|FA1505000516|30/06/2015|2907|Cash|||A||Y|||
CSN-1506-000529||FA00794|FA1505000512|30/06/2015|2500|Cash|||A||Y|||
CSN-1506-000530||FA00794|FA1505000559|30/06/2015|525|Cash|||A||Y|||
CSN-1506-000531||FA01067|FA1505000525|30/06/2015|2169.48|Cash|||A||Y|||
CSN-1506-000532||FA01077|FA1505000549|30/06/2015|700|Cash|||A||Y|||
CSN-1506-000533||FA01347|FA1505000545|30/06/2015|1334.32|Cash|||A||Y|||
CSN-1506-000534||FA01608|FA1505000531|30/06/2015|940|Cash|||A||Y|||
CSN-1506-000535||FA02301|FA1505000524|30/06/2015|540|Cash|||A||Y|||
CSN-1506-000536||FA02302|FA1505000533|30/06/2015|900|Cash|||A||Y|||
CSN-1506-000537||FA02303|FA1505000555|30/06/2015|502|Cash|||A||Y|||
CSN-1506-000538||FA02380|FA1505000530|30/06/2015|1186|Cash|||A||Y|||
CSN-1506-000539||FA02381|FA1504000560|30/06/2015|8781.1|Cash|||A||Y|||
CSN-1506-000540||FA02381|FA1505000526|30/06/2015|527.1|Cash|||A||Y|||
CSN-1506-000541||FA04619|FA1505000292|30/06/2015|3518.92|Cash|||A||Y|||
CSN-1506-000542||FA04621|FA1505000288|30/06/2015|1770|Cash|||A||Y|||
CSN-1506-000543||FA04621|FA1505000447|30/06/2015|3080|Cash|||A||Y|||
CSN-1506-000544||FA04689|FA1505000290|30/06/2015|2850|Cash|||A||Y|||
CSN-1506-000545||FA04690|FA1505000291|30/06/2015|6600|Cash|||A||Y|||
CSN-1506-000546||FA04791|FA1505000285|30/06/2015|5250|Cash|||A||Y|||
CSN-1506-000547||FA04809|FA1505000287|30/06/2015|4303|Cash|||A||Y|||
CSN-1506-000548||FA05078|FA1505000293|30/06/2015|2340.32|Cash|||A||Y|||
CSN-1506-000549||FA05079|FA1505000294|30/06/2015|1678.64|Cash|||A||Y|||
CSN-1506-000550||FA04622|FA1505000289|30/06/2015|117.12|Cash|||A||Y|||
CSN-1510-000599||FA03835|FA1509000683|27/10/2015|8604.66|TT|||A||Y|||
CSN-1510-000600||FA03835|FA1509000683|27/10/2015|22208|Adjust|||A||Y|||
CSN-1510-000601||FA00308|FA1509000667|27/10/2015|4638.55|Adjust|||A||Y|||
CSN-1510-000602||FA00311|FA1509000477|27/10/2015|1295|Adjust|||A||Y|||
CSN-1510-000603||FA00318|FA1508000656|27/10/2015|1221.68|Adjust|||A||Y|||
CSN-1510-000604||FA00364|FA1509000473|27/10/2015|1605|Adjust|||A||Y|||
CSN-1510-000605||FA00767|FA1509000474|27/10/2015|1319.48|Adjust|||A||Y|||
CSN-1510-000606||FA00768|FA1509000526|27/10/2015|1040|Adjust|||A||Y|||
CSN-1510-000607||FA00807|FA1509000525|27/10/2015|1009.74|Adjust|||A||Y|||
CSN-1510-000608||FA01099|FA1509000668|27/10/2015|650|Adjust|||A||Y|||
CSN-1510-000609||FA01860|FA1509000664|27/10/2015|5863.64|Adjust|||A||Y|||
CSN-1510-000610||FA02367|FA1509000524|27/10/2015|619|Adjust|||A||Y|||
CSN-1510-000611||FA02849|FA1509000665|27/10/2015|90.91|Adjust|||A||Y|||
CSN-1510-000612||FA02849|FA1509000665|27/10/2015|1989.09|TT|||A||Y|||
CSN-1510-000613||FA04292|FA1509000692|27/10/2015|300|TT|||A||Y|||
CSN-1510-000614||FA04396|FA1509000690|27/10/2015|1923.32|TT|||A||Y|||
CSN-1510-000615||FA04720|FA1509000476|27/10/2015|1895|TT|||A||Y|||
CSN-1510-000616||FA04721|FA1509000669|27/10/2015|1175|TT|||A||Y|||
CSN-1510-000617||FA04846|FA1509000666|27/10/2015|960|TT|||A||Y|||
CSN-1510-000618||FA05699|FA1508000637|27/10/2015|5788.64|TT|||A||Y|||
CSN-1510-000619||FA05708|FA1508000658|27/10/2015|4155.04|TT|||A||Y|||
CSN-1510-000620||FA05708|FA1509000528|27/10/2015|1813.91|TT|||A||Y|||
CSN-1510-000621||FA00091|FA1509000205|27/10/2015|1050|Adjust|||A||Y|||
CSN-1510-000622||FA00093|FA1509000354|27/10/2015|912|Adjust|||A||Y|||
CSN-1510-000623||FA00096|FA1509000189|27/10/2015|1250|Adjust|||A||Y|||
CSN-1510-000624||FA00097|FA1509000186|27/10/2015|1452|Adjust|||A||Y|||
CSN-1510-000625||FA00103|FA1509000209|27/10/2015|980|Adjust|||A||Y|||
CSN-1510-000626||FA00104|FA1509000201|27/10/2015|2373.64|Adjust|||A||Y|||
CSN-1510-000627||FA00108|FA1509000355|27/10/2015|630|Adjust|||A||Y|||
CSN-1510-000628||FA00615|FA1509000200|27/10/2015|4501.78|Adjust|||A||Y|||
CSN-1510-000629||FA00616|FA1509000194|27/10/2015|3106.6|Adjust|||A||Y|||
CSN-1510-000630||FA00616|FA1509000591|27/10/2015|450|Adjust|||A||Y|||
CSN-1510-000631||FA00617|FA1509000193|27/10/2015|944.32|Adjust|||A||Y|||
CSN-1510-000632||FA00620|FA1509000353|27/10/2015|600|Adjust|||A||Y|||
CSN-1510-000633||FA01067|FA1509000195|27/10/2015|551.6|Adjust|||A||Y|||
CSN-1510-000634||FA01073|FA1509000188|27/10/2015|1276.5|Adjust|||A||Y|||
CSN-1510-000635||FA01075|FA1509000202|27/10/2015|940|Adjust|||A||Y|||
CSN-1510-000636||FA01347|FA1509000197|27/10/2015|750|Adjust|||A||Y|||
CSN-1510-000637||FA01609|FA1509000196|27/10/2015|821.56|Adjust|||A||Y|||
CSN-1510-000638||FA01609|FA1509000196|27/10/2015|815.54|TT|||A||Y|||
CSN-1510-000639||FA02300|FA1509000207|27/10/2015|761|TT|||A||Y|||
CSN-1510-000640||FA02301|FA1509000198|27/10/2015|1439|TT|||A||Y|||
CSN-1510-000641||FA02303|FA1509000199|27/10/2015|200|TT|||A||Y|||
CSN-1510-000642||FA02305|FA1509000192|27/10/2015|3245|TT|||A||Y|||
CSN-1510-000643||FA02383|FA1509000211|27/10/2015|700|TT|||A||Y|||
CSN-1510-000644||FA02383|FA1509000358|27/10/2015|672|TT|||A||Y|||
CSN-1510-000645||FA02787|FA1509000190|27/10/2015|1250|TT|||A||Y|||
CSN-1510-000646||FA02804|FA1509000185|27/10/2015|1340|TT|||A||Y|||
CSN-1510-000647||FA03057|FA1509000191|27/10/2015|1157|TT|||A||Y|||
CSN-1510-000648||FA03063|FA1509000208|27/10/2015|1417.32|TT|||A||Y|||
CSN-1510-000649||FA03596|FA1509000203|27/10/2015|3503.14|TT|||A||Y|||
CSN-1510-000650||FA03884|FA1509000410|27/10/2015|1595|Adjust|||A||Y|||
CSN-1510-000651||FA03885|FA1509000421|27/10/2015|3459|Adjust|||A||Y|||
CSN-1510-000652||FA03885|FA1509000499|27/10/2015|750|Adjust|||A||Y|||
CSN-1510-000653||FA03886|FA1509000501|27/10/2015|538.18|Adjust|||A||Y|||
CSN-1510-000654||FA03887|FA1509000441|27/10/2015|600|Adjust|||A||Y|||
CSN-1510-000655||FA03887|FA1509000508|27/10/2015|1980|Adjust|||A||Y|||
CSN-1510-000656||FA03894|FA1509000506|27/10/2015|4839.48|Adjust|||A||Y|||
CSN-1510-000657||FA03928|FA1509000598|27/10/2015|1010|Adjust|||A||Y|||
CSN-1510-000658||FA03929|FA1509000502|27/10/2015|800|Adjust|||A||Y|||
CSN-1510-000659||FA03931|FA1509000414|27/10/2015|432|Adjust|||A||Y|||
CSN-1510-000660||FA03932|FA1509000419|27/10/2015|1205|Adjust|||A||Y|||
CSN-1510-000661||FA03934|FA1509000412|27/10/2015|2114.34|Adjust|||A||Y|||
CSN-1510-000662||FA03934|FA1509000412|27/10/2015|638.66|TT|||A||Y|||
CSN-1510-000663||FA03936|FA1509000411|27/10/2015|875|TT|||A||Y|||
CSN-1510-000664||FA03986|FA1509000500|27/10/2015|2075|TT|||A||Y|||
CSN-1510-000665||FA04044|FA1509000444|27/10/2015|525|TT|||A||Y|||
CSN-1510-000666||FA04047|FA1509000603|27/10/2015|1460|TT|||A||Y|||
CSN-1510-000667||FA04048|FA1509000673|27/10/2015|10091.5|TT|||A||Y|||
CSN-1510-000668||FA04051|FA1509000505|27/10/2015|3310|TT|||A||Y|||
CSN-1510-000669||FA04052|FA1509000420|27/10/2015|1007.8|TT|||A||Y|||
CSN-1510-000670||FA04054|FA1509000418|27/10/2015|776|TT|||A||Y|||
CSN-1510-000671||FA04056|FA1509000417|27/10/2015|1241.04|TT|||A||Y|||
CSN-1510-000672||FA00605|FA1509000485|27/10/2015|7015|Adjust|||A||Y|||
CSN-1510-000673||FA00607|FA1509000486|27/10/2015|973|Adjust|||A||Y|||
CSN-1510-000674||FA00609|FA1509000583|27/10/2015|1802|Adjust|||A||Y|||
CSN-1510-000675||FA00637|FA1508000684|27/10/2015|1670.54|Adjust|||A||Y|||
CSN-1510-000676||FA00637|FA1509000581|27/10/2015|5948.08|Adjust|||A||Y|||
CSN-1510-000677||FA00642|FA1508000620|27/10/2015|121.26|Adjust|||A||Y|||
CSN-1510-000678||FA00642|FA1509000587|27/10/2015|2020.12|Adjust|||A||Y|||
CSN-1510-000679||FA00642|FA1509000587|27/10/2015|2461.92|Bkash|||A||Y|||
CSN-1510-000680||FA00694|FA1509000582|27/10/2015|3619.32|Bkash|||A||Y|||
CSN-1510-000681||FA00695|FA1508000617|27/10/2015|7057.64|Bkash|||A||Y|||
CSN-1510-000682||FA00954|FA1509000595|27/10/2015|1861.12|Bkash|||A||Y|||
CSN-1510-000683||FA00954|FA1509000595|27/10/2015|535.96|TT|||A||Y|||
CSN-1510-000684||FA01166|FA1509000480|27/10/2015|3892.32|TT|||A||Y|||
CSN-1510-000685||FA01336|FA1509000586|27/10/2015|409.08|TT|||A||Y|||
CSN-1510-000686||FA01847|FA1508000605|27/10/2015|6441.28|TT|||A||Y|||
CSN-1510-000687||FA02295|FA1509000584|27/10/2015|1721.36|TT|||A||Y|||
CSN-1510-000688||FA01812|FA1508000707|27/10/2015|8488.96|Adjust|||A||Y|||
CSN-1510-000689||FA01853|FA1508000713|27/10/2015|5456|Adjust|||A||Y|||
CSN-1510-000690||FA01963|FA1508000711|27/10/2015|1430|Adjust|||A||Y|||
CSN-1510-000691||FA02170|FA1507000587|27/10/2015|1910|Adjust|||A||Y|||
CSN-1510-000692||FA02632|FA1508000710|27/10/2015|1636.04|Adjust|||A||Y|||
CSN-1510-000693||FA02632|FA1508000710|27/10/2015|940.96|Bkash|||A||Y|||
CSN-1510-000694||FA02633|FA1507000596|27/10/2015|4655.71|Bkash|||A||Y|||
CSN-1510-000695||FA03590|FA1508000708|27/10/2015|5375|Bkash|||A||Y|||
CSN-1510-000696||FA03787|FA1508000701|27/10/2015|3340|Bkash|||A||Y|||
CSN-1510-000697||FA03879|FA1507000593|27/10/2015|688.33|Bkash|||A||Y|||
CSN-1510-000698||FA03879|FA1507000593|27/10/2015|14367.17|Cash|||A||Y|||
CSN-1510-000699||FA03879|FA1508000699|27/10/2015|332.83|Cash|||A||Y|||
CSN-1510-000700||FA05166|FA1509000336|27/10/2015|3360.8|Adjust|||A||Y|||
CSN-1510-000701||FA05166|FA1509000676|27/10/2015|6209.56|Adjust|||A||Y|||
CSN-1510-000702||FA05167|FA1509000320|27/10/2015|410|Adjust|||A||Y|||
CSN-1510-000703||FA05168|FA1509000338|27/10/2015|2803.64|Adjust|||A||Y|||
CSN-1510-000704||FA05178|FA1509000590|27/10/2015|5779.32|Adjust|||A||Y|||
CSN-1510-000705||FA05251|FA1509000339|27/10/2015|439.32|Adjust|||A||Y|||
CSN-1510-000706||FA05254|FA1509000337|27/10/2015|4904.06|Adjust|||A||Y|||
CSN-1510-000707||FA05452|FA1509000319|27/10/2015|2607.5|Adjust|||A||Y|||
CSN-1510-000708||FA05665|FA1509000318|27/10/2015|2200|Adjust|||A||Y|||
CSN-1510-000709||FA05850|FA1509000316|27/10/2015|1050|Adjust|||A||Y|||
CSN-1510-000710||FA05851|FA1509000317|27/10/2015|698.4|Adjust|||A||Y|||
CSN-1510-000711||FA05166|FA1509000676|27/10/2015|3868.4|Adjust|||A||Y|||
CSN-1510-000712||FA05166|FA1509000676|27/10/2015|6131.6|Bkash|||A||Y|||
CSN-1510-000713||FA05851|FA1509000317|27/10/2015|8868.4|Bkash|||A||Y|||
CSN-1510-000714||FA05724|FA1510000025|27/10/2015|395|Cash|||A||Y|||
CSN-1510-000715||FA02927|FA1509000672|27/10/2015|10010.16|Bkash|||A||Y|||
CSN-1510-000716||FA03192|FA1508000495|27/10/2015|2367.69|Bkash|||A||Y|||
CSN-1510-000717||FA03192|FA1509000512|27/10/2015|2424.02|Bkash|||A||Y|||
CSN-1510-000718||FA03405|FA1508000493|27/10/2015|198.13|Bkash|||A||Y|||
CSN-1510-000719||FA02295|FA1509000584|28/10/2015|3938.64|Cash|||A||Y|||
CSN-1510-000720||FA02295|FA1509000671|28/10/2015|1061.36|Cash|||A||Y|||
CSN-1510-000721||FA04118|FA1508000704|28/10/2015|300|Cash|||A||Y|||
CSN-1510-000722||FA05724|FA1510000025|28/10/2015|1605|Cash|||A||Y|||
CSN-1510-000723||FA03323|FA1411000519|28/10/2015|1836.5|Adjust|||A||Y|||
CSN-1510-000724||FA03325|FA1411000558|28/10/2015|2663.5|Adjust|||A||Y|||
CSN-1510-000725||FA03552|FA1407000442|28/10/2015|1999.04|Adjust|||A||Y|||
CSN-1510-000726||FA03634|FA1407000086|28/10/2015|1500.96|Adjust|||A||Y|||
CSN-1510-000727||FA04056|FA1509000417|28/10/2015|2188.96|Bkash|||A||Y|||
CSN-1510-000728||FA04057|FA1509000602|28/10/2015|2430|Bkash|||A||Y|||
CSN-1510-000729||FA04063|FA1509000504|28/10/2015|1160|Bkash|||A||Y|||
CSN-1510-000730||FA04065|FA1509000413|28/10/2015|829.32|Bkash|||A||Y|||
CSN-1510-000731||FA04077|FA1509000415|28/10/2015|2178|Bkash|||A||Y|||
CSN-1510-000732||FA04079|FA1509000442|28/10/2015|850|Bkash|||A||Y|||
CSN-1510-000733||FA04249|FA1508000320|28/10/2015|2363.72|Bkash|||A||Y|||
CSN-1510-000734||FA04599|FA1506000520|28/10/2015|10000|Adjust|||A||Y|||
CSN-1510-000735||FA05933|FA1510000102|29/10/2015|3680|TT|||A||Y|||
CSN-1510-000736||FA05958|FA1510000199|29/10/2015|5069.16|TT|||A||Y|||
CSN-1510-000737||FA05959|FA1510000202|29/10/2015|2250.84|TT|||A||Y|||
CSN-1510-000738||FA00318|FA1509000689|29/10/2015|2600|Cash|||A||Y|||
CSN-1510-000739||FA04134|FA1508000613|29/10/2015|1400|Bkash|||A||Y|||
CSN-1510-000740||FA04135|FA1509000478|29/10/2015|1225|Bkash|||A||Y|||
CSN-1510-000741||FA04136|FA1508000611|29/10/2015|950|Bkash|||A||Y|||
CSN-1510-000742||FA04279|FA1509000482|29/10/2015|409.08|Bkash|||A||Y|||
CSN-1510-000743||FA04959|FA1508000614|29/10/2015|1015.92|Bkash|||A||Y|||
CSN-1510-000744||FA03879|FA1508000699|29/10/2015|50|Cash|||A||Y|||
CSN-1510-000745||FA03405|FA1508000493|29/10/2015|2000|TT|||A||Y|||
CSN-1510-000746||FA05632|FA1508000229|29/10/2015|500|Cash|||A||Y|||
CSN-1510-000747||FA03864|FA1509000350|29/10/2015|1500|Bkash|||A||Y|||
CSN-1510-000748||FA04021|FA1508000738|29/10/2015|1000|Bkash|||A||Y|||
CSN-1510-000749||FA04287|FA1508000698|29/10/2015|2500|Bkash|||A||Y|||
CSN-1510-000750||FA04289|FA1508000709|29/10/2015|2500|Bkash|||A||Y|||
CSN-1510-000751||FA05592|FA1510000110|29/10/2015|2000|Bkash|||A||Y|||
CSN-1510-000752||FA05750|FA1509000058|29/10/2015|1000|Bkash|||A||Y|||
CSN-1510-000753||FA05750|FA1509000058|29/10/2015|200|Cash|||A||Y|||
CSN-1510-000754||FA03596|FA1509000203|31/10/2015|226|Cash|||A||Y|||
CSN-1510-000755||FA00318|FA1509000689|31/10/2015|2450|Cash|||A||Y|||
CSN-1510-000756||FA02295|FA1509000671|31/10/2015|3882.64|Cash|||A||Y|||
CSN-1510-000757||FA02296|FA1509000483|31/10/2015|2117.36|Cash|||A||Y|||
CSN-1511-000001||FA03405|FA1509000509|01/11/2015|2000|Cash|||A|||||
CSN-1511-000002||FA04993|FA1507000201|01/11/2015|1960|Cash|||A|||||
CSN-1511-000003||FA04249|FA1508000320|02/11/2015|1000|Cash|||A|||||
CSN-1511-000004||FA00117|FA1509000616|03/11/2015|4000|Cash|||A|||||
CSN-1511-000005||FA03879|FA1508000699|03/11/2015|2000|Cash|||A|||||
CSN-1511-000006||FA05720|FA1510000036|04/11/2015|1275|Cash|||A|||||
CSN-1511-000007||FA05720|FA1510000290|04/11/2015|1275|Cash|||A|||||
CSN-1511-000008||FA05721|FA1510000085|04/11/2015|2275|Cash|||A|||||
CSN-1511-000009||FA05722|FA1510000256|04/11/2015|1262.01|Cash|||A|||||
CSN-1511-000010||FA05723|FA1510000029|04/11/2015|965|Cash|||A|||||
CSN-1511-000011||FA05724|FA1510000025|04/11/2015|415|Cash|||A|||||
CSN-1506-000435||FA03493|FA1505000405|30/06/2015|2638|Cash|||A||Y|||
CSN-1506-000436||FA03513|FA1505000404|30/06/2015|1020|Cash|||A||Y|||
CSN-1506-000437||FA03515|FA1505000411|30/06/2015|4612|Cash|||A||Y|||
CSN-1506-000438||FA03516|FA1505000408|30/06/2015|4570|Cash|||A||Y|||
CSN-1506-000439||FA03746|FA1505000398|30/06/2015|547|Cash|||A||Y|||
CSN-1506-000440||FA03748|FA1505000399|30/06/2015|480|Cash|||A||Y|||
CSN-1506-000441||FA03798|FA1505000403|30/06/2015|2360|Cash|||A||Y|||
CSN-1506-000442||FA03980|FA1505000406|30/06/2015|2414.62|Cash|||A||Y|||
CSN-1506-000443||FA04058|FA1505000496|30/06/2015|1454|Cash|||A||Y|||
CSN-1506-000444||FA04060|FA1505000407|30/06/2015|1280|Cash|||A||Y|||
CSN-1506-000445||FA04362|FA1505000449|30/06/2015|2180.07|Cash|||A||Y|||
CSN-1506-000446||FA04840|FA1505000400|30/06/2015|538|Cash|||A||Y|||
CSN-1506-000447||FA04841|FA1505000410|30/06/2015|1300|Cash|||A||Y|||
CSN-1506-000448||FA04955|FA1505000415|30/06/2015|1019.54|Cash|||A||Y|||
CSN-1506-000449||FA04966|FA1505000397|30/06/2015|1657.32|Cash|||A||Y|||
CSN-1506-000450||FA04967|FA1505000414|30/06/2015|2096|Cash|||A||Y|||
CSN-1506-000451||FA05093|FA1505000412|30/06/2015|3245.61|Cash|||A||Y|||
CSN-1506-000452||FA05094|FA1505000413|30/06/2015|2155.46|Cash|||A||Y|||
CSN-1506-000453||FA05110|FA1505000448|30/06/2015|3164.32|Cash|||A||Y|||
CSN-1506-000454||FA05111|FA1505000450|30/06/2015|2172.16|Cash|||A||Y|||
CSN-1506-000455||FA03835|FA1505000497|30/06/2015|15950|Cash|||A||Y|||
CSN-1506-000456||FA00117|FA1504000376|30/06/2015|15340.87|Cash|||A||Y|||
CSN-1506-000457||FA00121|FA1505000505|30/06/2015|3969.48|Cash|||A||Y|||
CSN-1506-000458||FA00297|FA1504000514|30/06/2015|10368.82|Cash|||A||Y|||
CSN-1506-000459||FA00298|FA1505000502|30/06/2015|2901.22|Cash|||A||Y|||
CSN-1506-000460||FA00300|FA1505000498|30/06/2015|1540|Cash|||A||Y|||
CSN-1506-000461||FA01709|FA1505000504|30/06/2015|4933.96|Cash|||A||Y|||
CSN-1506-000462||FA02056|FA1505000500|30/06/2015|1559.5|Cash|||A||Y|||
CSN-1506-000463||FA03400|FA1505000501|30/06/2015|1539.32|Cash|||A||Y|||
CSN-1506-000464||FA04752|FA1505000499|30/06/2015|3028.75|Cash|||A||Y|||
CSN-1506-000465||FA05113|FA1505000507|30/06/2015|10483.76|Cash|||A||Y|||
CSN-1506-000466||FA05114|FA1505000508|30/06/2015|4404.32|Cash|||A||Y|||
CSN-1506-000467||FA00295|FA1505000509|30/06/2015|9427.28|Cash|||A||Y|||
CSN-1506-000468||FA00295|FA1505000510|30/06/2015|4378.96|Cash|||A||Y|||
CSN-1506-000469||FA00117|FA1505000503|30/06/2015|1324.76|Cash|||A||Y|||
CSN-1506-000470||FA04967|FA1504000500|30/06/2015|0.44|Cash|||A||Y|||
CSN-1506-000471||FA04423|FA1505000265|30/06/2015|600|Cash|||A||Y|||
CSN-1506-000472||FA04492|FA1505000267|30/06/2015|1400|Cash|||A||Y|||
CSN-1506-000473||FA04497|FA1505000272|30/06/2015|2395.92|Cash|||A||Y|||
CSN-1506-000474||FA04594|FA1505000273|30/06/2015|2843.32|Cash|||A||Y|||
CSN-1506-000475||FA04596|FA1505000271|30/06/2015|1930.46|Cash|||A||Y|||
CSN-1506-000476||FA04597|FA1505000269|30/06/2015|1694.67|Cash|||A||Y|||
CSN-1506-000477||FA04598|FA1505000561|30/06/2015|1008|Cash|||A||Y|||
CSN-1506-000478||FA04601|FA1505000270|30/06/2015|1458|Cash|||A||Y|||
CSN-1506-000479||FA04602|FA1505000266|30/06/2015|216|Cash|||A||Y|||
CSN-1506-000480||FA04603|FA1505000274|30/06/2015|864|Cash|||A||Y|||
CSN-1506-000481||FA04603|FA1505000560|30/06/2015|1244.76|Cash|||A||Y|||
CSN-1506-000482||FA04764|FA1505000562|30/06/2015|875|Cash|||A||Y|||
CSN-1506-000483||FA04765|FA1505000268|30/06/2015|300|Cash|||A||Y|||
CSN-1506-000484||FA04770|FA1505000275|30/06/2015|620|Cash|||A||Y|||
CSN-1506-000485||FA04771|FA1504000044|30/06/2015|1939.6|Cash|||A||Y|||
CSN-1506-000486||FA04898|FA1505000579|30/06/2015|3500|Cash|||A||Y|||
CSN-1506-000487||FA04898|FA1505000580|30/06/2015|546|Cash|||A||Y|||
CSN-1506-000488||FA04913|FA1504000214|30/06/2015|4610.57|Cash|||A||Y|||
CSN-1506-000489||FA05064|FA1505000254|30/06/2015|2596.6|Cash|||A||Y|||
CSN-1506-000490||FA05065|FA1505000255|30/06/2015|3615.84|Cash|||A||Y|||
CSN-1506-000491||FA05065|FA1505000575|30/06/2015|1415|Cash|||A||Y|||
CSN-1506-000492||FA05066|FA1505000256|30/06/2015|1353|Cash|||A||Y|||
CSN-1506-000493||FA05067|FA1505000257|30/06/2015|665|Cash|||A||Y|||
CSN-1506-000494||FA05068|FA1505000258|30/06/2015|2693.23|Cash|||A||Y|||
CSN-1506-000495||FA05070|FA1505000260|30/06/2015|1137.6|Cash|||A||Y|||
CSN-1506-000496||FA05071|FA1505000261|30/06/2015|2417.3|Cash|||A||Y|||
CSN-1506-000497||FA05072|FA1505000262|30/06/2015|1680|Cash|||A||Y|||
CSN-1508-000057||FA05132|FA1505000594|06/08/2015|4750|Cash|||A||Y|||
CSN-1508-000058||FA05134|FA1505000590|06/08/2015|6935|Cash|||A||Y|||
CSN-1508-000059||FA05137|FA1507000012|08/08/2015|1236.95|Cash|||A||Y|||
CSN-1508-000060||FA05140|FA1507000130|08/08/2015|2355|Cash|||A||Y|||
CSN-1508-000061||FA05144|FA1507000019|08/08/2015|2175.22|Cash|||A||Y|||
CSN-1508-000062||FA05145|FA1507000023|08/08/2015|4308.32|Cash|||A||Y|||
CSN-1508-000063||FA05148|FA1507000126|08/08/2015|1184.5|Cash|||A||Y|||
CSN-1508-000064||FA05192|FA1507000020|08/08/2015|4561.54|Cash|||A||Y|||
CSN-1508-000065||FA05193|FA1507000170|08/08/2015|2619.32|Cash|||A||Y|||
CSN-1508-000066||FA05193|FA1507000345|08/08/2015|360|Cash|||A||Y|||
CSN-1508-000067||FA05273|FA1507000013|08/08/2015|3343.64|Cash|||A||Y|||
CSN-1508-000068||FA05303|FA1507000125|08/08/2015|1355.51|Cash|||A||Y|||
CSN-1508-000069||FA00001|FA1507000221|09/08/2015|80.3|Cash|||A||Y|||
CSN-1508-000070||FA00003|FA1507000158|09/08/2015|195|Cash|||A||Y|||
CSN-1508-000071||FA00007|FA1507000173|09/08/2015|1454.74|Cash|||A||Y|||
CSN-1508-000072||FA00010|FA1507000149|09/08/2015|760|Cash|||A||Y|||
CSN-1508-000073||FA00012|FA1507000143|09/08/2015|983.46|Cash|||A||Y|||
CSN-1508-000074||FA00015|FA1507000116|09/08/2015|6030|Cash|||A||Y|||
CSN-1508-000075||FA00018|FA1507000153|09/08/2015|1430|Cash|||A||Y|||
CSN-1508-000076||FA00020|FA1507000154|09/08/2015|920|Cash|||A||Y|||
CSN-1508-000077||FA00021|FA1507000115|09/08/2015|5525|Cash|||A||Y|||
CSN-1508-000078||FA00022|FA1507000172|09/08/2015|1754.67|Cash|||A||Y|||
CSN-1508-000079||FA00023|FA1507000299|09/08/2015|2226.82|Cash|||A||Y|||
CSN-1508-000080||FA00142|FA1507000117|09/08/2015|6514.48|Cash|||A||Y|||
CSN-1508-000081||FA00143|FA1507000297|09/08/2015|1109.5|Cash|||A||Y|||
CSN-1508-000082||FA00146|FA1507000145|09/08/2015|1225|Cash|||A||Y|||
CSN-1508-000083||FA00483|FA1507000156|09/08/2015|9996|Cash|||A||Y|||
CSN-1508-000084||FA00488|FA1507000146|09/08/2015|4104.07|Cash|||A||Y|||
CSN-1508-000085||FA00490|FA1507000298|09/08/2015|1505.08|Cash|||A||Y|||
CSN-1508-000086||FA00493|FA1507000142|09/08/2015|360|Cash|||A||Y|||
CSN-1508-000087||FA00989|FA1507000296|09/08/2015|750|Cash|||A||Y|||
CSN-1508-000088||FA00991|FA1507000300|09/08/2015|5212|Cash|||A||Y|||
CSN-1508-000089||FA01090|FA1507000151|09/08/2015|5855|Cash|||A||Y|||
CSN-1508-000090||FA02124|FA1507000114|09/08/2015|2155|Cash|||A||Y|||
CSN-1508-000091||FA02261|FA1507000140|09/08/2015|974.75|Cash|||A||Y|||
CSN-1508-000092||FA02261|FA1507000294|09/08/2015|1479.32|Cash|||A||Y|||
CSN-1508-000093||FA02558|FA1507000150|09/08/2015|1880|Cash|||A||Y|||
CSN-1508-000094||FA02750|FA1507000295|09/08/2015|4490|Cash|||A||Y|||
CSN-1508-000095||FA03067|FA1507000160|09/08/2015|2264.74|Cash|||A||Y|||
CSN-1508-000096||FA03468|FA1507000159|09/08/2015|1334.48|Cash|||A||Y|||
CSN-1508-000097||FA03819|FA1507000141|09/08/2015|1505|Cash|||A||Y|||
CSN-1508-000098||FA05076|FA1507000293|09/08/2015|5140|Cash|||A||Y|||
CSN-1508-000099||FA05430|FA1507000139|09/08/2015|2331.33|Cash|||A||Y|||
CSN-1508-000100||FA05431|FA1507000152|09/08/2015|1330|Cash|||A||Y|||
CSN-1508-000101||FA04458|FA1507000161|09/08/2015|1340|Cash|||A||Y|||
CSN-1508-000102||FA04633|FA1507000091|09/08/2015|563.48|Cash|||A||Y|||
CSN-1508-000103||FA04639|FA1507000087|09/08/2015|2340|Cash|||A||Y|||
CSN-1508-000104||FA04757|FA1507000168|09/08/2015|1405.3|Cash|||A||Y|||
CSN-1508-000105||FA04759|FA1507000165|09/08/2015|934.32|Cash|||A||Y|||
CSN-1508-000106||FA04761|FA1507000102|09/08/2015|3391.27|Cash|||A||Y|||
CSN-1508-000107||FA04762|FA1507000095|09/08/2015|900|Cash|||A||Y|||
CSN-1508-000108||FA04867|FA1507000162|09/08/2015|945|Cash|||A||Y|||
CSN-1508-000109||FA04868|FA1507000098|09/08/2015|2068|Cash|||A||Y|||
CSN-1508-000110||FA04869|FA1507000101|09/08/2015|1909|Cash|||A||Y|||
CSN-1508-000111||FA05018|FA1507000097|09/08/2015|809.5|Cash|||A||Y|||
CSN-1508-000112||FA05411|FA1507000086|09/08/2015|1645|Cash|||A||Y|||
CSN-1508-000113||FA05412|FA1507000088|09/08/2015|1229.75|Cash|||A||Y|||
CSN-1508-000114||FA05413|FA1507000092|09/08/2015|2152.01|Cash|||A||Y|||
CSN-1508-000115||FA05414|FA1507000093|09/08/2015|1501.82|Cash|||A||Y|||
CSN-1508-000116||FA05415|FA1507000094|09/08/2015|1680|Cash|||A||Y|||
CSN-1508-000117||FA05432|FA1507000164|09/08/2015|600|Cash|||A||Y|||
CSN-1508-000118||FA05369|FA1507000002|09/08/2015|1114.7|Cash|||A||Y|||
CSN-1508-000119||FA05369|FA1507000250|09/08/2015|525|Cash|||A||Y|||
CSN-1507-000059||FA05294|FA1506000238|05/07/2015|240|Cash|||A||Y|||
CSN-1507-000060||FA05295|FA1506000239|05/07/2015|250|Cash|||A||Y|||
CSN-1507-000061||FA05296|FA1506000240|05/07/2015|150|Cash|||A||Y|||
CSN-1507-000062||FA05297|FA1506000241|05/07/2015|551|Cash|||A||Y|||
CSN-1507-000063||FA05298|FA1506000242|05/07/2015|1848.91|Cash|||A||Y|||
CSN-1507-000064||FA05271|FA1506000213|05/07/2015|850|Cash|||A||Y|||
CSN-1507-000065||FA05256|FA1506000182|05/07/2015|618.24|Cash|||A||Y|||
CSN-1507-000066||FA05259|FA1506000185|05/07/2015|915|Cash|||A||Y|||
CSN-1507-000067||FA05260|FA1506000186|05/07/2015|802|Cash|||A||Y|||
CSN-1507-000068||FA05263|FA1506000189|05/07/2015|875|Cash|||A||Y|||
CSN-1507-000069||FA05264|FA1506000190|05/07/2015|1728.5|Cash|||A||Y|||
CSN-1507-000070||FA05265|FA1506000191|05/07/2015|1305|Cash|||A||Y|||
CSN-1507-000071||FA05269|FA1506000195|05/07/2015|1545.42|Cash|||A||Y|||
CSN-1507-000072||FA05270|FA1506000260|05/07/2015|1676.1|Cash|||A||Y|||
CSN-1507-000073||FA05268|FA1506000194|05/07/2015|195.51|Cash|||A||Y|||
CSN-1507-000074||FA05276|FA1506000219|05/07/2015|4399.32|Cash|||A||Y|||
CSN-1507-000075||FA05277|FA1506000220|05/07/2015|11382.5|Cash|||A||Y|||
CSN-1507-000076||FA05278|FA1506000221|05/07/2015|1477.62|Cash|||A||Y|||
CSN-1507-000077||FA05279|FA1506000222|05/07/2015|3268.67|Cash|||A||Y|||
CSN-1507-000078||FA05280|FA1506000223|05/07/2015|1780|Cash|||A||Y|||
CSN-1507-000079||FA05281|FA1506000224|05/07/2015|1149.5|Cash|||A||Y|||
CSN-1507-000080||FA05282|FA1506000225|05/07/2015|3310.75|Cash|||A||Y|||
CSN-1507-000081||FA05283|FA1506000226|05/07/2015|5558.32|Cash|||A||Y|||
CSN-1507-000082||FA05284|FA1506000227|05/07/2015|659.32|Cash|||A||Y|||
CSN-1507-000083||FA05286|FA1506000230|05/07/2015|640|Cash|||A||Y|||
CSN-1507-000084||FA05287|FA1506000231|05/07/2015|5875|Cash|||A||Y|||
CSN-1507-000085||FA05288|FA1506000232|05/07/2015|918.6|Cash|||A||Y|||
CSN-1507-000086||FA04459|FA1506000075|05/07/2015|2281.7|Cash|||A||Y|||
CSN-1507-000087||FA04460|FA1506000096|05/07/2015|1582|Cash|||A||Y|||
CSN-1507-000088||FA04461|FA1506000079|05/07/2015|2201.5|Cash|||A||Y|||
CSN-1507-000089||FA04464|FA1506000083|05/07/2015|1265|Cash|||A||Y|||
CSN-1507-000090||FA04467|FA1506000097|05/07/2015|1125|Cash|||A||Y|||
CSN-1507-000091||FA04468|FA1506000092|05/07/2015|550|Cash|||A||Y|||
CSN-1507-000092||FA04469|FA1506000084|05/07/2015|1440|Cash|||A||Y|||
CSN-1507-000093||FA04471|FA1506000082|05/07/2015|5446.6|Cash|||A||Y|||
CSN-1507-000094||FA04503|FA1506000086|05/07/2015|5624.46|Cash|||A||Y|||
CSN-1507-000095||FA04629|FA1506000087|05/07/2015|2346.48|Cash|||A||Y|||
CSN-1507-000096||FA04630|FA1506000074|05/07/2015|1137.26|Cash|||A||Y|||
CSN-1507-000097||FA01074|FA1505000513|05/07/2015|4800|Cash|||A||Y|||
CSN-1507-000098||FA02509|FA1504000527|05/07/2015|1275.04|Cash|||A||Y|||
CSN-1507-000099||FA02787|FA1505000528|05/07/2015|600|Cash|||A||Y|||
CSN-1507-000100||FA02381|FA1505000526|05/07/2015|1382.9|Cash|||A||Y|||
CSN-1507-000101||FA02305|FA1505000554|05/07/2015|2942.06|Cash|||A||Y|||
CSN-1507-000102||FA05004|FA1506000046|05/07/2015|4071.32|Cash|||A||Y|||
CSN-1507-000103||FA05004|FA1506000254|05/07/2015|5502.82|Cash|||A||Y|||
CSN-1507-000104||FA05005|FA1506000047|05/07/2015|425.86|Cash|||A||Y|||
CSN-1507-000105||FA05288|FA1507000037|05/07/2015|2.4|Cash|||A||Y|||
CSN-1507-000106||FA05156|FA1506000126|06/07/2015|878.64|Cash|||A||Y|||
CSN-1507-000107||FA05159|FA1506000024|06/07/2015|295|Cash|||A||Y|||
CSN-1507-000108||FA05159|FA1506000267|06/07/2015|1633.48|Cash|||A||Y|||
CSN-1507-000109||FA05172|FA1506000057|06/07/2015|2080|Cash|||A||Y|||
CSN-1507-000110||FA05174|FA1506000059|06/07/2015|450|Cash|||A||Y|||
CSN-1507-000111||FA05175|FA1506000060|06/07/2015|780|Cash|||A||Y|||
CSN-1507-000112||FA05208|FA1506000117|06/07/2015|1566.02|Cash|||A||Y|||
CSN-1507-000113||FA05210|FA1506000119|06/07/2015|556.4|Cash|||A||Y|||
CSN-1507-000114||FA05211|FA1506000120|06/07/2015|312|Cash|||A||Y|||
CSN-1507-000115||FA05214|FA1506000122|06/07/2015|2225|Cash|||A||Y|||
CSN-1507-000116||FA05215|FA1506000123|06/07/2015|339.02|Cash|||A||Y|||
CSN-1507-000117||FA05215|FA1506000124|06/07/2015|644.58|Cash|||A||Y|||
CSN-1507-000118||FA05217|FA1506000121|06/07/2015|1144.16|Cash|||A||Y|||
CSN-1507-000119||FA05221|FA1506000158|06/07/2015|1203|Cash|||A||Y|||
CSN-1507-000120||FA05222|FA1506000159|06/07/2015|2080|Cash|||A||Y|||
CSN-1507-000121||FA05223|FA1506000160|06/07/2015|620|Cash|||A||Y|||
CSN-1507-000122||FA05224|FA1506000161|06/07/2015|1281|Cash|||A||Y|||
CSN-1507-000186||FA04468|FA1507000084|08/07/2015|0.37|Cash|||A||Y|||
CSN-1507-000187||FA05141|FA1506000001|09/07/2015|5157.84|Cash|||A||Y|||
CSN-1507-000188||FA05142|FA1506000002|09/07/2015|839.32|Cash|||A||Y|||
CSN-1507-000189||FA05146|FA1506000008|09/07/2015|1893.86|Cash|||A||Y|||
CSN-1507-000190||FA05147|FA1506000009|09/07/2015|2000|Cash|||A||Y|||
CSN-1507-000191||FA05149|FA1506000013|09/07/2015|1117.27|Cash|||A||Y|||
CSN-1507-000192||FA05150|FA1506000014|09/07/2015|355|Cash|||A||Y|||
CSN-1507-000193||FA05151|FA1506000015|09/07/2015|660|Cash|||A||Y|||
CSN-1507-000194||FA05152|FA1506000016|09/07/2015|3259.84|Cash|||A||Y|||
CSN-1507-000195||FA05153|FA1506000017|09/07/2015|2625|Cash|||A||Y|||
CSN-1507-000196||FA05191|FA1506000098|09/07/2015|700|Cash|||A||Y|||
CSN-1507-000197||FA05191|FA1506000228|09/07/2015|420|Cash|||A||Y|||
CSN-1507-000198||FA05212|FA1506000115|09/07/2015|1965|Cash|||A||Y|||
CSN-1507-000199||FA05213|FA1506000116|09/07/2015|1085|Cash|||A||Y|||
CSN-1507-000200||FA05226|FA1506000155|09/07/2015|819|Cash|||A||Y|||
CSN-1507-000201||FA05226|FA1506000427|09/07/2015|355|Cash|||A||Y|||
CSN-1507-000202||FA05227|FA1506000156|09/07/2015|375.78|Cash|||A||Y|||
CSN-1507-000203||FA05228|FA1506000157|09/07/2015|1675|Cash|||A||Y|||
CSN-1507-000204||FA05275|FA1506000214|09/07/2015|2392|Cash|||A||Y|||
CSN-1507-000205||FA05275|FA1506000428|09/07/2015|2100|Cash|||A||Y|||
CSN-1507-000206||FA05285|FA1506000229|09/07/2015|320|Cash|||A||Y|||
CSN-1507-000207||FA05285|FA1506000246|09/07/2015|495|Cash|||A||Y|||
CSN-1507-000208||FA05302|FA1506000259|09/07/2015|4415|Cash|||A||Y|||
CSN-1507-000209||FA05302|FA1506000434|09/07/2015|3600|Cash|||A||Y|||
CSN-1507-000210||FA05324|FA1506000367|09/07/2015|1625|Cash|||A||Y|||
CSN-1507-000211||FA00013|FA1506000132|09/07/2015|4700|Cash|||A||Y|||
CSN-1507-000212||FA00015|FA1506000148|09/07/2015|1781.89|Cash|||A||Y|||
CSN-1507-000213||FA00016|FA1506000133|09/07/2015|8790|Cash|||A||Y|||
CSN-1507-000214||FA00018|FA1506000140|09/07/2015|1775|Cash|||A||Y|||
CSN-1507-000215||FA00019|FA1506000151|09/07/2015|5575|Cash|||A||Y|||
CSN-1507-000216||FA00021|FA1506000127|09/07/2015|1000|Cash|||A||Y|||
CSN-1507-000217||FA00021|FA1506000276|09/07/2015|700|Cash|||A||Y|||
CSN-1507-000218||FA00023|FA1506000149|09/07/2015|2797.92|Cash|||A||Y|||
CSN-1507-000219||FA00024|FA1506000128|09/07/2015|1985|Cash|||A||Y|||
CSN-1507-000220||FA00141|FA1506000268|09/07/2015|4889.53|Cash|||A||Y|||
CSN-1507-000221||FA00142|FA1506000135|09/07/2015|4329.48|Cash|||A||Y|||
CSN-1507-000222||FA00150|FA1506000145|09/07/2015|5035|Cash|||A||Y|||
CSN-1507-000223||FA00483|FA1506000147|09/07/2015|11582.67|Cash|||A||Y|||
CSN-1507-000224||FA00486|FA1506000136|09/07/2015|3935.67|Cash|||A||Y|||
CSN-1507-000225||FA00487|FA1506000271|09/07/2015|2116|Cash|||A||Y|||
CSN-1507-000226||FA00488|FA1506000146|09/07/2015|7755|Cash|||A||Y|||
CSN-1507-000227||FA00488|FA1506000272|09/07/2015|1462.32|Cash|||A||Y|||
CSN-1507-000228||FA00490|FA1506000275|09/07/2015|1495|Cash|||A||Y|||
CSN-1507-000229||FA00491|FA1506000274|09/07/2015|750|Cash|||A||Y|||
CSN-1507-000230||FA00492|FA1506000273|09/07/2015|4950|Cash|||A||Y|||
CSN-1507-000231||FA01090|FA1506000137|09/07/2015|4664|Cash|||A||Y|||
CSN-1507-000232||FA02124|FA1506000134|09/07/2015|1048|Cash|||A||Y|||
CSN-1507-000233||FA02261|FA1506000130|09/07/2015|1055|Cash|||A||Y|||
CSN-1507-000234||FA02558|FA1506000139|09/07/2015|1329.48|Cash|||A||Y|||
CSN-1507-000235||FA03216|FA1506000270|09/07/2015|1122|Cash|||A||Y|||
CSN-1507-000236||FA03468|FA1506000144|09/07/2015|2174.48|Cash|||A||Y|||
CSN-1507-000237||FA03819|FA1506000138|09/07/2015|990|Cash|||A||Y|||
CSN-1507-000238||FA05218|FA1506000141|09/07/2015|1869|Cash|||A||Y|||
CSN-1507-000239||FA05219|FA1506000150|09/07/2015|1070|Cash|||A||Y|||
CSN-1507-000240||FA05220|FA1506000153|09/07/2015|915.02|Cash|||A||Y|||
CSN-1507-000241||FA00012|FA1506000131|09/07/2015|421.54|Cash|||A||Y|||
CSN-1507-000242||FA05285|FA1506000229|09/07/2015|2100.09|Cash|||A||Y|||
CSN-1507-000243||FA04604|FA1504000361|09/07/2015|2500|Cash|||A||Y|||
CSN-1507-000244||FA05132|FA1505000594|11/07/2015|6400|Cash|||A||Y|||
CSN-1507-000245||FA04873|FA1505000115|11/07/2015|3300|Cash|||A||Y|||
CSN-1507-000246||FA05285|FA1506000229|11/07/2015|800|Cash|||A||Y|||
CSN-1507-000247||FA04604|FA1504000361|12/07/2015|4700|Cash|||A||Y|||
CSN-1507-000248||FA04590|FA1504000411|12/07/2015|280|Cash|||A||Y|||
CSN-1509-000119||FA04943|FA1504000358|08/09/2015|1455|Cash|||A||Y|||
CSN-1509-000120||FA05304|FA1508000201|08/09/2015|3020|Cash|||A||Y|||
CSN-1509-000121||FA05304|FA1508000250|08/09/2015|1180|Cash|||A||Y|||
CSN-1509-000122||FA05533|FA1508000018|09/09/2015|2400|CN|||A||Y|||
CSN-1509-000123||FA05525|FA1508000010|09/09/2015|433.37|Cash|||A||Y|||
CSN-1509-000124||FA05527|FA1508000012|09/09/2015|2370|Cash|||A||Y|||
CSN-1509-000125||FA05528|FA1508000013|09/09/2015|1508|Cash|||A||Y|||
CSN-1509-000126||FA05529|FA1508000014|09/09/2015|503|Cash|||A||Y|||
CSN-1509-000127||FA05530|FA1508000015|09/09/2015|790|Cash|||A||Y|||
CSN-1509-000128||FA05531|FA1508000016|09/09/2015|2090|Cash|||A||Y|||
CSN-1509-000129||FA05532|FA1508000017|09/09/2015|645|Cash|||A||Y|||
CSN-1509-000130||FA05533|FA1508000018|09/09/2015|474.5|Cash|||A||Y|||
CSN-1509-000131||FA05534|FA1508000019|09/09/2015|3210|Cash|||A||Y|||
CSN-1509-000132||FA05535|FA1508000020|09/09/2015|525|Cash|||A||Y|||
CSN-1509-000133||FA05572|FA1508000079|09/09/2015|750|Cash|||A||Y|||
CSN-1509-000134||FA05573|FA1508000080|09/09/2015|525|Cash|||A||Y|||
CSN-1509-000135||FA05574|FA1508000081|09/09/2015|2659.68|Cash|||A||Y|||
CSN-1509-000136||FA05575|FA1508000082|09/09/2015|1133.86|Cash|||A||Y|||
CSN-1509-000137||FA05576|FA1508000083|09/09/2015|690|Cash|||A||Y|||
CSN-1509-000138||FA05577|FA1508000084|09/09/2015|724.32|Cash|||A||Y|||
CSN-1509-000139||FA05578|FA1508000085|09/09/2015|2836.82|Cash|||A||Y|||
CSN-1509-000140||FA05578|FA1508000591|09/09/2015|2900|Cash|||A||Y|||
CSN-1509-000141||FA05579|FA1508000086|09/09/2015|972.85|Cash|||A||Y|||
CSN-1509-000142||FA05580|FA1508000087|09/09/2015|4299.72|Cash|||A||Y|||
CSN-1509-000143||FA05581|FA1508000088|09/09/2015|425|Cash|||A||Y|||
CSN-1509-000144||FA05639|FA1508000263|09/09/2015|1663.56|Cash|||A||Y|||
CSN-1509-000145||FA05516|FA1508000001|09/09/2015|1170|Cash|||A||Y|||
CSN-1509-000146||FA05214|FA1508000022|09/09/2015|592.5|Cash|||A||Y|||
CSN-1509-000147||FA05215|FA1509000060|09/09/2015|0.5|Cash|||A||Y|||
CSN-1509-000148||FA05670|FA1508000350|09/09/2015|5000|Cash|||A||Y|||
CSN-1509-000149||FA00003|FA1508000166|09/09/2015|1010|Cash|||A||Y|||
CSN-1509-000150||FA00004|FA1507000113|09/09/2015|50.2|Cash|||A||Y|||
CSN-1509-000151||FA00004|FA1508000158|09/09/2015|4138.2|Cash|||A||Y|||
CSN-1509-000152||FA00006|FA1507000148|09/09/2015|82.74|Cash|||A||Y|||
CSN-1509-000153||FA00006|FA1508000145|09/09/2015|1718.86|Cash|||A||Y|||
CSN-1509-000154||FA01812|FA1507000584|09/09/2015|2750|Cash|||A||Y|||
CSN-1509-000155||FA02170|FA1507000587|09/09/2015|1250|Cash|||A||Y|||
CSN-1509-000156||FA05369|FA1509000086|09/09/2015|250|Cash|||A||Y|||
CSN-1509-000157||FA04980|FA1507000194|09/09/2015|2899.82|Cash|||A||Y|||
CSN-1509-000158||FA04982|FA1507000199|09/09/2015|819.04|Cash|||A||Y|||
CSN-1509-000159||FA04984|FA1507000207|09/09/2015|2182|Cash|||A||Y|||
CSN-1509-000160||FA04986|FA1507000471|09/09/2015|1099.14|Cash|||A||Y|||
CSN-1509-000161||FA05259|FA1508000233|09/09/2015|6000|Cash|||A||Y|||
CSN-1509-000162||FA05524|FA1509000129|09/09/2015|0.32|Cash|||A||Y|||
CSN-1509-000163||FA00006|FA1508000145|10/09/2015|936.14|Cash|||A||Y|||
CSN-1509-000164||FA00007|FA1508000152|10/09/2015|1870|Cash|||A||Y|||
CSN-1509-000165||FA00010|FA1508000269|10/09/2015|1005|Cash|||A||Y|||
CSN-1509-000166||FA00011|FA1508000149|10/09/2015|2477.96|Cash|||A||Y|||
CSN-1509-000167||FA00012|FA1508000167|10/09/2015|2315|Cash|||A||Y|||
CSN-1509-000168||FA00013|FA1508000271|10/09/2015|2240|Cash|||A||Y|||
CSN-1509-000169||FA00015|FA1508000170|10/09/2015|2470|Cash|||A||Y|||
CSN-1509-000170||FA00016|FA1508000442|10/09/2015|3616|Cash|||A||Y|||
CSN-1509-000171||FA00018|FA1508000168|10/09/2015|1220|Cash|||A||Y|||
CSN-1509-000172||FA00019|FA1508000164|10/09/2015|4449.32|Cash|||A||Y|||
CSN-1509-000173||FA00020|FA1508000272|10/09/2015|1565|Cash|||A||Y|||
CSN-1509-000174||FA00021|FA1508000155|10/09/2015|2010|Cash|||A||Y|||
CSN-1509-000175||FA00021|FA1508000443|10/09/2015|1820|Cash|||A||Y|||
CSN-1509-000176||FA00022|FA1508000157|10/09/2015|1325|Cash|||A||Y|||
CSN-1509-000177||FA00023|FA1508000160|10/09/2015|3625|Cash|||A||Y|||
CSN-1509-000178||FA00023|FA1508000264|10/09/2015|1590|Cash|||A||Y|||
CSN-1509-000179||FA00024|FA1508000161|10/09/2015|1965|Cash|||A||Y|||
CSN-1509-000180||FA00142|FA1508000153|10/09/2015|4239.48|Cash|||A||Y|||
CSN-1509-000181||FA00143|FA1508000154|10/09/2015|2645|Cash|||A||Y|||
CSN-1509-000182||FA00146|FA1508000159|10/09/2015|3626|Cash|||A||Y|||
CSN-1509-000056||FA05310|FA1508000026|06/09/2015|3479|Cash|||A||Y|||
CSN-1509-000057||FA05333|FA1508000060|06/09/2015|3174|Cash|||A||Y|||
CSN-1509-000058||FA05398|FA1508000175|06/09/2015|1078.64|Cash|||A||Y|||
CSN-1509-000059||FA05450|FA1508000034|06/09/2015|525|Cash|||A||Y|||
CSN-1509-000060||FA05536|FA1508000033|06/09/2015|1375|Cash|||A||Y|||
CSN-1509-000061||FA05537|FA1508000024|06/09/2015|1040|Cash|||A||Y|||
CSN-1509-000062||FA05538|FA1508000027|06/09/2015|600|Cash|||A||Y|||
CSN-1509-000063||FA05539|FA1508000028|06/09/2015|778.35|Cash|||A||Y|||
CSN-1509-000064||FA05540|FA1508000030|06/09/2015|350|Cash|||A||Y|||
CSN-1509-000065||FA05641|FA1508000273|06/09/2015|454.54|Cash|||A||Y|||
CSN-1509-000066||FA05214|FA1508000022|06/09/2015|9044.25|Cash|||A||Y|||
CSN-1509-000067||FA05369|FA1508000103|06/09/2015|1429|Cash|||A||Y|||
CSN-1509-000068||FA05371|FA1508000356|06/09/2015|580|Cash|||A||Y|||
CSN-1509-000069||FA05373|FA1508000098|06/09/2015|1516|Cash|||A||Y|||
CSN-1509-000070||FA05375|FA1508000106|06/09/2015|1200|Cash|||A||Y|||
CSN-1509-000071||FA05376|FA1508000092|06/09/2015|7336|Cash|||A||Y|||
CSN-1509-000072||FA05376|FA1508000536|06/09/2015|4070|Cash|||A||Y|||
CSN-1509-000073||FA05377|FA1508000141|06/09/2015|416|Cash|||A||Y|||
CSN-1509-000074||FA05404|FA1508000104|06/09/2015|1800|Cash|||A||Y|||
CSN-1509-000075||FA05446|FA1508000401|06/09/2015|809.5|Cash|||A||Y|||
CSN-1509-000076||FA05447|FA1508000109|06/09/2015|2435.74|Cash|||A||Y|||
CSN-1509-000077||FA05455|FA1508000140|06/09/2015|850|Cash|||A||Y|||
CSN-1509-000078||FA05456|FA1508000102|06/09/2015|600|Cash|||A||Y|||
CSN-1509-000079||FA05457|FA1508000091|06/09/2015|1967|Cash|||A||Y|||
CSN-1509-000080||FA05584|FA1508000093|06/09/2015|525|Cash|||A||Y|||
CSN-1509-000081||FA05585|FA1508000094|06/09/2015|1394|Cash|||A||Y|||
CSN-1509-000082||FA05597|FA1508000112|06/09/2015|2080|Cash|||A||Y|||
CSN-1509-000083||FA05597|FA1508000329|06/09/2015|991.76|Cash|||A||Y|||
CSN-1509-000084||FA00073|FA1507000308|06/09/2015|10500|Cash|||A||Y|||
CSN-1509-000085||FA00073|FA1507000256|06/09/2015|2500|Cash|||A||Y|||
CSN-1509-000086||FA04981|FA1507000468|06/09/2015|6418.64|Cash|||A||Y|||
CSN-1509-000087||FA04982|FA1507000199|06/09/2015|1081.36|Cash|||A||Y|||
CSN-1509-000088||FA00004|FA1508000158|06/09/2015|2000|Cash|||A||Y|||
CSN-1509-000089||FA05586|FA1508000095|07/09/2015|754.5|Cash|||A||Y|||
CSN-1509-000090||FA05587|FA1508000096|07/09/2015|815|Cash|||A||Y|||
CSN-1509-000091||FA05588|FA1508000097|07/09/2015|1763.3|Cash|||A||Y|||
CSN-1509-000092||FA05589|FA1508000099|07/09/2015|525|Cash|||A||Y|||
CSN-1509-000093||FA05589|FA1508000142|07/09/2015|1456|Cash|||A||Y|||
CSN-1509-000094||FA05590|FA1508000100|07/09/2015|1760.3|Cash|||A||Y|||
CSN-1509-000095||FA05591|FA1508000101|07/09/2015|880|Cash|||A||Y|||
CSN-1509-000096||FA05592|FA1508000105|07/09/2015|570|Cash|||A||Y|||
CSN-1509-000097||FA05593|FA1508000107|07/09/2015|1484.54|Cash|||A||Y|||
CSN-1509-000098||FA05594|FA1508000108|07/09/2015|1125|Cash|||A||Y|||
CSN-1509-000099||FA05595|FA1508000110|07/09/2015|629.54|Cash|||A||Y|||
CSN-1509-000100||FA05596|FA1508000111|07/09/2015|992.37|Cash|||A||Y|||
CSN-1509-000101||FA05597|FA1508000329|07/09/2015|1934.24|Cash|||A||Y|||
CSN-1509-000102||FA05602|FA1508000143|07/09/2015|1770|Cash|||A||Y|||
CSN-1509-000103||FA05603|FA1508000172|07/09/2015|1456|Cash|||A||Y|||
CSN-1509-000104||FA05604|FA1508000173|07/09/2015|960|Cash|||A||Y|||
CSN-1509-000105||FA05642|FA1508000284|07/09/2015|1075|Cash|||A||Y|||
CSN-1509-000106||FA05643|FA1508000285|07/09/2015|1568|Cash|||A||Y|||
CSN-1509-000107||FA05644|FA1508000286|07/09/2015|300|Cash|||A||Y|||
CSN-1509-000108||FA05645|FA1508000287|07/09/2015|1440|Cash|||A||Y|||
CSN-1509-000109||FA05646|FA1508000288|07/09/2015|2718.64|Cash|||A||Y|||
CSN-1509-000110||FA05661|FA1508000328|07/09/2015|3408.01|Cash|||A||Y|||
CSN-1509-000111||FA05662|FA1508000330|07/09/2015|675|Cash|||A||Y|||
CSN-1509-000112||FA05370|FA1509000085|07/09/2015|1.56|Cash|||A||Y|||
CSN-1509-000113||FA04919|FA1507000310|07/09/2015|200|Cash|||A||Y|||
CSN-1509-000114||FA04599|FA1505000276|07/09/2015|3000|Cash|||A||Y|||
CSN-1509-000115||FA00011|FA1508000149|07/09/2015|6000|Cash|||A||Y|||
CSN-1509-000116||FA00794|FA1506000597|08/09/2015|4200|Cash|||A||Y|||
CSN-1509-000117||FA01067|FA1506000580|08/09/2015|2600|Cash|||A||Y|||
CSN-1509-000118||FA04952|FA1504000409|08/09/2015|3400|Cash|||A||Y|||
CSN-1509-000001||FA05517|FA1508000002|01/09/2015|1460|Cash|||A||Y|||
CSN-1509-000002||FA05518|FA1508000003|01/09/2015|2748.64|Cash|||A||Y|||
CSN-1509-000003||FA05519|FA1508000004|01/09/2015|395.61|Cash|||A||Y|||
CSN-1509-000004||FA05520|FA1508000005|01/09/2015|480|Cash|||A||Y|||
CSN-1509-000005||FA05521|FA1508000006|01/09/2015|450|Cash|||A||Y|||
CSN-1509-000006||FA05522|FA1508000007|01/09/2015|7331.8|Cash|||A||Y|||
CSN-1509-000007||FA05523|FA1508000008|01/09/2015|2478|Cash|||A||Y|||
CSN-1509-000008||FA05524|FA1508000009|01/09/2015|1299.32|Cash|||A||Y|||
CSN-1509-000009||FA05525|FA1508000010|01/09/2015|356.63|Cash|||A||Y|||
CSN-1509-000010||FA04919|FA1507000310|02/09/2015|800|Cash|||A||Y|||
CSN-1509-000011||FA05087|FA1505000302|02/09/2015|5060|Cash|||A||Y|||
CSN-1509-000012||FA01812|FA1507000584|03/09/2015|5000|Cash|||A||Y|||
CSN-1509-000013||FA05614|FA1508000203|03/09/2015|2423|Cash|||A||Y|||
CSN-1509-000014||FA05615|FA1508000204|03/09/2015|2166|Cash|||A||Y|||
CSN-1509-000015||FA05616|FA1508000205|03/09/2015|2540|Cash|||A||Y|||
CSN-1509-000016||FA05617|FA1508000206|03/09/2015|480|Cash|||A||Y|||
CSN-1509-000017||FA05618|FA1508000207|03/09/2015|984.75|Cash|||A||Y|||
CSN-1509-000018||FA05619|FA1508000208|03/09/2015|406.25|Cash|||A||Y|||
CSN-1509-000019||FA05541|FA1508000041|06/09/2015|4370|Cash|||A||Y|||
CSN-1509-000020||FA05542|FA1508000042|06/09/2015|1550|Cash|||A||Y|||
CSN-1509-000021||FA05543|FA1508000043|06/09/2015|1760|Cash|||A||Y|||
CSN-1509-000022||FA05544|FA1508000044|06/09/2015|1015|Cash|||A||Y|||
CSN-1509-000023||FA05545|FA1508000048|06/09/2015|2817.25|Cash|||A||Y|||
CSN-1509-000024||FA05546|FA1508000046|06/09/2015|6726|Cash|||A||Y|||
CSN-1509-000025||FA05547|FA1508000047|06/09/2015|2132.5|Cash|||A||Y|||
CSN-1509-000026||FA05559|FA1508000061|06/09/2015|3471.5|Cash|||A||Y|||
CSN-1509-000027||FA05560|FA1508000062|06/09/2015|3626|Cash|||A||Y|||
CSN-1509-000028||FA05561|FA1508000063|06/09/2015|2124.54|Cash|||A||Y|||
CSN-1509-000029||FA05562|FA1508000064|06/09/2015|1950|Cash|||A||Y|||
CSN-1509-000030||FA05563|FA1508000065|06/09/2015|2856|Cash|||A||Y|||
CSN-1509-000031||FA05564|FA1508000066|06/09/2015|720|Cash|||A||Y|||
CSN-1509-000032||FA05565|FA1508000067|06/09/2015|1500|Cash|||A||Y|||
CSN-1509-000033||FA05566|FA1508000068|06/09/2015|2215|Cash|||A||Y|||
CSN-1509-000034||FA05567|FA1508000069|06/09/2015|400|Cash|||A||Y|||
CSN-1509-000035||FA05568|FA1508000070|06/09/2015|720|Cash|||A||Y|||
CSN-1509-000036||FA05569|FA1508000071|06/09/2015|4123|Cash|||A||Y|||
CSN-1509-000037||FA05569|FA1508000174|06/09/2015|2400|Cash|||A||Y|||
CSN-1509-000038||FA05570|FA1508000072|06/09/2015|2784.32|Cheque|||A||Y|||
CSN-1509-000039||FA05571|FA1508000073|06/09/2015|2946|Cash|||A||Y|||
CSN-1509-000040||FA05155|FA1508000039|06/09/2015|150|Cash|||A||Y|||
CSN-1509-000041||FA05155|FA1508000345|06/09/2015|2145|Cash|||A||Y|||
CSN-1509-000042||FA05156|FA1508000075|06/09/2015|606|Cash|||A||Y|||
CSN-1509-000043||FA05157|FA1508000029|06/09/2015|1750|Cash|||A||Y|||
CSN-1509-000044||FA05158|FA1508000025|06/09/2015|1259.32|Cash|||A||Y|||
CSN-1509-000045||FA05172|FA1508000032|06/09/2015|2781|Cash|||A||Y|||
CSN-1509-000046||FA05175|FA1508000074|06/09/2015|597.5|Cash|||A||Y|||
CSN-1509-000047||FA05175|FA1508000078|06/09/2015|1200|Cash|||A||Y|||
CSN-1509-000048||FA05208|FA1508000077|06/09/2015|525|Cash|||A||Y|||
CSN-1509-000049||FA05209|FA1508000040|06/09/2015|214.72|Cash|||A||Y|||
CSN-1509-000050||FA05210|FA1508000036|06/09/2015|2575|Cash|||A||Y|||
CSN-1509-000051||FA05214|FA1508000076|06/09/2015|560|Cash|||A||Y|||
CSN-1509-000052||FA05215|FA1508000023|06/09/2015|2784.32|Cash|||A||Y|||
CSN-1509-000053||FA05216|FA1508000037|06/09/2015|2365|Cash|||A||Y|||
CSN-1509-000054||FA05217|FA1508000038|06/09/2015|4001|Cash|||A||Y|||
CSN-1509-000055||FA05224|FA1508000035|06/09/2015|2996.36|Cash|||A||Y|||
CSN-1509-000628||FA05668|FA1508000347|23/09/2015|2181.96|Cash|||A||Y|||
CSN-1509-000629||FA05669|FA1508000348|23/09/2015|940|Cash|||A||Y|||
CSN-1509-000630||FA05670|FA1508000350|23/09/2015|7524.3|Cash|||A||Y|||
CSN-1509-000631||FA05671|FA1508000352|23/09/2015|945|Cash|||A||Y|||
CSN-1509-000632||FA05672|FA1508000354|23/09/2015|1097.3|Cash|||A||Y|||
CSN-1509-000633||FA05677|FA1508000427|23/09/2015|4182|Cash|||A||Y|||
CSN-1509-000634||FA05700|FA1508000641|23/09/2015|2954.29|Cash|||A||Y|||
CSN-1509-000635||FA05701|FA1508000642|23/09/2015|1430.3|Cash|||A||Y|||
CSN-1509-000636||FA05702|FA1508000643|23/09/2015|1805|Cash|||A||Y|||
CSN-1509-000637||FA05703|FA1508000644|23/09/2015|0|Cash|||A||Y|||
CSN-1509-000638||FA05705|FA1508000653|23/09/2015|1430|Cash|||A||Y|||
CSN-1509-000639||FA05706|FA1508000652|23/09/2015|579.54|Cash|||A||Y|||
CSN-1509-000640||FA05707|FA1508000651|23/09/2015|250|Cash|||A||Y|||
CSN-1509-000641||FA05311|FA1508000646|23/09/2015|1250|Cash|||A||Y|||
CSN-1509-000642||FA05703|FA1508000644|23/09/2015|1250|Cash|||A||Y|||
CSN-1509-000643||FA05707|FA1508000651|23/09/2015|1000|Cash|||A||Y|||
CSN-1509-000644||FA05437|FA1508000639|23/09/2015|794.16|Cash|||A||Y|||
CSN-1509-000645||FA05274|FA1509000262|23/09/2015|4729.32|Cash|||A||Y|||
CSN-1509-000646||FA05303|FA1509000286|23/09/2015|305.68|Cash|||A||Y|||
CSN-1509-000647||FA05727|FA1509000011|23/09/2015|2835|Cash|||A||Y|||
CSN-1509-000648||FA05727|FA1509000294|23/09/2015|1727.32|Cash|||A||Y|||
CSN-1509-000649||FA05728|FA1509000014|23/09/2015|437.68|Cash|||A||Y|||
CSN-1509-000650||FA05624|FA1508000213|23/09/2015|1960|Cash|||A||Y|||
CSN-1509-000651||FA02883|FA1508000655|23/09/2015|2938|Cash|||A||Y|||
CSN-1509-000652||FA02885|FA1508000601|23/09/2015|2068|Cash|||A||Y|||
CSN-1509-000653||FA02888|FA1508000599|23/09/2015|3871|Cash|||A||Y|||
CSN-1509-000654||FA02898|FA1507000455|23/09/2015|4134.09|Cash|||A||Y|||
CSN-1509-000655||FA03201|FA1507000464|23/09/2015|15530.2|Cash|||A||Y|||
CSN-1509-000656||FA03201|FA1507000473|23/09/2015|636.17|Cash|||A||Y|||
CSN-1509-000657||FA03698|FA1508000598|23/09/2015|2060|Cash|||A||Y|||
CSN-1509-000658||FA04273|FA1508000595|23/09/2015|2059.74|Cash|||A||Y|||
CSN-1509-000659||FA04374|FA1508000603|23/09/2015|840|Cash|||A||Y|||
CSN-1509-000660||FA04376|FA1508000597|23/09/2015|3566|Cash|||A||Y|||
CSN-1509-000661||FA04376|FA1508000678|23/09/2015|500|Cash|||A||Y|||
CSN-1509-000662||FA05092|FA1508000596|23/09/2015|8043.32|Cash|||A||Y|||
CSN-1509-000663||FA05694|FA1508000593|23/09/2015|5888.8|Cash|||A||Y|||
CSN-1509-000664||FA05695|FA1508000600|23/09/2015|5977|Cash|||A||Y|||
CSN-1509-000665||FA05696|FA1508000604|23/09/2015|3695|Cash|||A||Y|||
CSN-1509-000666||FA03678|FA1508000602|23/09/2015|2012.68|Cash|||A||Y|||
CSN-1509-000667||FA03894|FA1508000312|28/09/2015|1484.32|Cash|||A||Y|||
CSN-1509-000668||FA04247|FA1508000319|28/09/2015|215.68|Cash|||A||Y|||
CSN-1509-000669||FA00989|FA1509000171|28/09/2015|1000|Cash|||A||Y|||
CSN-1509-000670||FA00819|FA1508000634|28/09/2015|2283.86|Cash|||A||Y|||
CSN-1509-000671||FA01063|FA1508000484|28/09/2015|4960.54|Cash|||A||Y|||
CSN-1509-000672||FA01099|FA1508000632|28/09/2015|4755.6|Cash|||A||Y|||
CSN-1509-000673||FA02677|FA1508000501|28/09/2015|4900|Cash|||A||Y|||
CSN-1509-000674||FA00310|FA1508000657|29/09/2015|1510.6|Cash|||A||Y|||
CSN-1509-000675||FA00313|FA1508000483|29/09/2015|1470|Cash|||A||Y|||
CSN-1509-000676||FA00315|FA1508000633|29/09/2015|1164.54|Cash|||A||Y|||
CSN-1509-000677||FA00767|FA1508000638|29/09/2015|1344.32|Cash|||A||Y|||
CSN-1509-000678||FA00768|FA1508000659|29/09/2015|1223|Cash|||A||Y|||
CSN-1509-000679||FA00807|FA1508000660|29/09/2015|305|Cash|||A||Y|||
CSN-1509-000680||FA00817|FA1508000485|29/09/2015|2581.22|Cash|||A||Y|||
CSN-1509-000681||FA01099|FA1508000632|29/09/2015|379.72|Cash|||A||Y|||
CSN-1509-000682||FA02367|FA1508000661|29/09/2015|1563.32|Cash|||A||Y|||
CSN-1509-000683||FA04721|FA1508000631|29/09/2015|753.68|Cash|||A||Y|||
CSN-1509-000684||FA04846|FA1508000680|29/09/2015|1145|Cash|||A||Y|||
CSN-1509-000685||FA04961|FA1508000679|29/09/2015|1014|Cash|||A||Y|||
CSN-1509-000686||FA05709|FA1508000662|29/09/2015|700|Cash|||A||Y|||
CSN-1509-000687||FA00314|FA1508000636|29/09/2015|3589.68|Cash|||A||Y|||
CSN-1509-000688||FA00773|FA1508000482|29/09/2015|3975.96|Cash|||A||Y|||
CSN-1509-000689||FA05708|FA1508000658|29/09/2015|957.96|Cash|||A||Y|||
CSN-1509-000690||FA00605|FA1507000499|29/09/2015|3164.54|Cash|||A||Y|||
CSN-1508-000691||FA00003|FA1508000166|27/08/2015|1935|Cash|||A||Y|||
CSN-1508-000692||FA05198|FA1507000348|29/08/2015|1028|Cash|||A||Y|||
CSN-1508-000693||FA05199|FA1507000351|29/08/2015|945|Cash|||A||Y|||
CSN-1508-000694||FA05201|FA1507000359|29/08/2015|1900|Cash|||A||Y|||
CSN-1508-000695||FA05202|FA1507000352|29/08/2015|1610.32|Cash|||A||Y|||
CSN-1508-000696||FA05203|FA1507000353|29/08/2015|2076.86|Cash|||A||Y|||
CSN-1508-000697||FA05205|FA1507000347|29/08/2015|1464|Cash|||A||Y|||
CSN-1508-000698||FA05207|FA1507000450|29/08/2015|3330.64|Cash|||A||Y|||
CSN-1508-000699||FA05242|FA1507000346|29/08/2015|2250|Cash|||A||Y|||
CSN-1508-000700||FA05242|FA1507000442|29/08/2015|2730.8|Cash|||A||Y|||
CSN-1508-000701||FA05243|FA1507000358|29/08/2015|875|Cash|||A||Y|||
CSN-1508-000702||FA05246|FA1507000579|29/08/2015|1325|Cash|||A||Y|||
CSN-1508-000703||FA05247|FA1507000453|29/08/2015|2280|Cash|||A||Y|||
CSN-1508-000704||FA05320|FA1507000349|29/08/2015|1030.3|Cash|||A||Y|||
CSN-1508-000705||FA05321|FA1506000357|29/08/2015|161.8|Cash|||A||Y|||
CSN-1508-000706||FA05321|FA1507000354|29/08/2015|1115|Cash|||A||Y|||
CSN-1508-000707||FA05469|FA1507000350|29/08/2015|1500|Cash|||A||Y|||
CSN-1508-000708||FA05470|FA1507000356|29/08/2015|350|Cash|||A||Y|||
CSN-1508-000709||FA05471|FA1507000357|29/08/2015|1250|Cash|||A||Y|||
CSN-1508-000710||FA05484|FA1507000441|29/08/2015|2625|Cash|||A||Y|||
CSN-1508-000711||FA05485|FA1507000443|29/08/2015|3378.84|Cash|||A||Y|||
CSN-1508-000712||FA05486|FA1507000444|29/08/2015|2400|Cash|||A||Y|||
CSN-1508-000713||FA05487|FA1507000446|29/08/2015|1200|Cash|||A||Y|||
CSN-1508-000714||FA05488|FA1507000447|29/08/2015|3579.75|Cash|||A||Y|||
CSN-1508-000715||FA05489|FA1507000448|29/08/2015|3983.08|Cash|||A||Y|||
CSN-1508-000716||FA05490|FA1507000449|29/08/2015|1200|Cash|||A||Y|||
CSN-1508-000717||FA05491|FA1507000451|29/08/2015|1100|Cash|||A||Y|||
CSN-1508-000718||FA05492|FA1507000452|29/08/2015|920|Cash|||A||Y|||
CSN-1508-000719||FA05493|FA1507000454|29/08/2015|1620|Cash|||A||Y|||
CSN-1508-000720||FA05508|FA1507000578|29/08/2015|2500|Cash|||A||Y|||
CSN-1508-000721||FA05509|FA1507000580|29/08/2015|3115.1|Cash|||A||Y|||
CSN-1508-000722||FA05200|FA1507000445|29/08/2015|6330.51|Cash|||A||Y|||
CSN-1508-000723||FA04919|FA1507000310|29/08/2015|78|Cash|||A||Y|||
CSN-1508-000724||FA00006|FA1507000148|29/08/2015|1400|Cash|||A||Y|||
CSN-1508-000725||FA05141|FA1507000106|29/08/2015|568|Cash|||A||Y|||
CSN-1508-000726||FA05141|FA1507000239|29/08/2015|420|Cash|||A||Y|||
CSN-1508-000727||FA05151|FA1507000131|29/08/2015|170.45|Cash|||A||Y|||
CSN-1508-000728||FA05226|FA1507000112|29/08/2015|4480|Cash|||A||Y|||
CSN-1508-000729||FA05226|FA1507000132|29/08/2015|4949.32|Cash|||A||Y|||
CSN-1508-000730||FA05275|FA1507000111|29/08/2015|3875.84|Cash|||A||Y|||
CSN-1508-000731||FA05285|FA1506000229|29/08/2015|1979.91|Cash|||A||Y|||
CSN-1508-000732||FA05302|FA1507000110|29/08/2015|1895.58|Cash|||A||Y|||
CSN-1508-000733||FA05324|FA1507000222|29/08/2015|1412.35|Cash|||A||Y|||
CSN-1508-000734||FA05416|FA1507000109|29/08/2015|3725|Cash|||A||Y|||
CSN-1508-000735||FA05416|FA1507000237|29/08/2015|120|Cash|||A||Y|||
CSN-1508-000736||FA05454|FA1507000242|29/08/2015|5905|Cash|||A||Y|||
CSN-1508-000737||FA05140|FA1508000248|29/08/2015|3376.14|Cash|||A||Y|||
CSN-1508-000738||FA05145|FA1508000200|29/08/2015|3623.86|Cash|||A||Y|||
CSN-1508-000739||FA05173|FA1508000031|29/08/2015|7518.18|Cash|||A||Y|||
CSN-1508-000740||FA05209|FA1508000040|29/08/2015|989.82|Cash|||A||Y|||
CSN-1508-000741||FA00609|FA1507000497|30/08/2015|2940|Cash|||A||Y|||
CSN-1508-000742||FA00611|FA1507000480|30/08/2015|3612|Cash|||A||Y|||
CSN-1508-000743||FA00611|FA1507000600|30/08/2015|560|Cash|||A||Y|||
CSN-1508-000744||FA00613|FA1507000493|30/08/2015|745|Cash|||A||Y|||
CSN-1508-000745||FA00637|FA1507000478|30/08/2015|3569.32|Cash|||A||Y|||
CSN-1508-000746||FA00642|FA1507000491|30/08/2015|1930|Cash|||A||Y|||
CSN-1508-000747||FA00696|FA1507000498|30/08/2015|3085|Cash|||A||Y|||
CSN-1508-000748||FA00954|FA1507000482|30/08/2015|1252.54|Cash|||A||Y|||
CSN-1508-000749||FA00954|FA1507000602|30/08/2015|672|Cash|||A||Y|||
CSN-1508-000750||FA00956|FA1507000601|30/08/2015|420|Cash|||A||Y|||
CSN-1508-000751||FA01055|FA1507000492|30/08/2015|909.08|Cash|||A||Y|||
CSN-1508-000752||FA01266|FA1507000603|30/08/2015|449.54|Cash|||A||Y|||
CSN-1508-000753||FA01268|FA1507000495|30/08/2015|2676|Cash|||A||Y|||
CSN-1508-000754||FA01846|FA1507000494|30/08/2015|432|Cash|||A||Y|||
CSN-1510-000473||FA00293|FA1508000694|26/10/2015|3627.64|TT|||A||Y|||
CSN-1510-000474||FA04376|FA1509000540|26/10/2015|311|Bkash|||A||Y|||
CSN-1510-000475||FA02898|FA1509000589|26/10/2015|4689|Bkash|||A||Y|||
CSN-1510-000476||FA02677|FA1509000431|26/10/2015|4000|Bkash|||A||Y|||
CSN-1510-000477||FA05010|FA1509000488|26/10/2015|2758.3|Cash|||A||Y|||
CSN-1510-000478||FA05017|FA1509000489|26/10/2015|1870|Cash|||A||Y|||
CSN-1510-000479||FA05055|FA1508000429|26/10/2015|2451|Cash|||A||Y|||
CSN-1510-000480||FA05232|FA1509000606|26/10/2015|1250|Cash|||A||Y|||
CSN-1510-000481||FA05326|FA1509000493|26/10/2015|1477.92|Cash|||A||Y|||
CSN-1510-000482||FA05328|FA1509000490|26/10/2015|761|Cash|||A||Y|||
CSN-1510-000483||FA05434|FA1509000487|26/10/2015|1250|Cash|||A||Y|||
CSN-1510-000484||FA05435|FA1509000454|26/10/2015|670.13|Cash|||A||Y|||
CSN-1510-000485||FA05436|FA1509000451|26/10/2015|1690.04|Cash|||A||Y|||
CSN-1510-000486||FA05437|FA1508000639|26/10/2015|3050.84|Cash|||A||Y|||
CSN-1510-000487||FA05437|FA1509000453|26/10/2015|2298.96|Cash|||A||Y|||
CSN-1510-000488||FA05459|FA1509000455|26/10/2015|2362|Cash|||A||Y|||
CSN-1510-000489||FA05461|FA1509000605|26/10/2015|109.81|Cash|||A||Y|||
CSN-1510-000490||FA02672|FA1509000430|26/10/2015|3013|Bkash|||A||Y|||
CSN-1510-000491||FA02672|FA1509000433|26/10/2015|525|Bkash|||A||Y|||
CSN-1510-000492||FA02673|FA1509000424|26/10/2015|724.82|Bkash|||A||Y|||
CSN-1510-000493||FA02676|FA1509000588|26/10/2015|1082.01|Bkash|||A||Y|||
CSN-1510-000494||FA02677|FA1509000431|26/10/2015|2154.04|Bkash|||A||Y|||
CSN-1510-000495||FA02677|FA1509000514|26/10/2015|400|Bkash|||A||Y|||
CSN-1510-000496||FA02678|FA1509000426|26/10/2015|4295.41|Bkash|||A||Y|||
CSN-1510-000497||FA02680|FA1509000511|26/10/2015|1456.98|Bkash|||A||Y|||
CSN-1510-000498||FA02681|FA1509000513|26/10/2015|4572.48|Bkash|||A||Y|||
CSN-1510-000499||FA02683|FA1509000436|26/10/2015|525|Bkash|||A||Y|||
CSN-1510-000500||FA02733|FA1509000434|26/10/2015|525|Bkash|||A||Y|||
CSN-1510-000501||FA02734|FA1509000517|26/10/2015|2115|Bkash|||A||Y|||
CSN-1510-000502||FA02736|FA1509000574|26/10/2015|611.26|Bkash|||A||Y|||
CSN-1510-000503||FA02736|FA1509000574|26/10/2015|363.74|Adjust|||A||Y|||
CSN-1510-000504||FA02916|FA1509000447|26/10/2015|4090.32|Adjust|||A||Y|||
CSN-1510-000505||FA02923|FA1509000423|26/10/2015|5592.11|Adjust|||A||Y|||
CSN-1510-000506||FA02924|FA1509000573|26/10/2015|1032.5|Adjust|||A||Y|||
CSN-1510-000507||FA02926|FA1509000516|26/10/2015|1340|Adjust|||A||Y|||
CSN-1510-000508||FA02926|FA1509000575|26/10/2015|900|Adjust|||A||Y|||
CSN-1510-000509||FA02927|FA1509000437|26/10/2015|800|Adjust|||A||Y|||
CSN-1510-000510||FA02927|FA1509000515|26/10/2015|2761|Adjust|||A||Y|||
CSN-1510-000511||FA02927|FA1509000572|26/10/2015|1630.02|Adjust|||A||Y|||
CSN-1510-000512||FA03192|FA1508000495|26/10/2015|3632.31|Adjust|||A||Y|||
CSN-1510-000513||FA05722|FA1510000028|26/10/2015|2875.09|Cash|||A||Y|||
CSN-1510-000514||FA05722|FA1510000256|26/10/2015|124.91|Cash|||A||Y|||
CSN-1510-000515||FA00011|FA1509000468|26/10/2015|3600|Adjust|||A||Y|||
CSN-1510-000516||FA00011|FA1509000468|26/10/2015|1091.74|TT|||A||Y|||
CSN-1510-000517||FA00011|FA1510000303|26/10/2015|908.26|TT|||A||Y|||
CSN-1510-000518||FA01099|FA1509000668|26/10/2015|6000|Bkash|||A||Y|||
CSN-1510-000519||FA02089|FA1508000575|27/10/2015|800|CN|||A||Y|||
CSN-1510-000520||FA04919|FA1508000412|27/10/2015|43959.36|TT|||A||Y|||
CSN-1510-000521||FA02388|FA1509000625|27/10/2015|3300.78|TT|||A||Y|||
CSN-1510-000522||FA02388|FA1509000633|27/10/2015|800|TT|||A||Y|||
CSN-1510-000523||FA02390|FA1509000643|27/10/2015|1189.48|TT|||A||Y|||
CSN-1510-000524||FA02392|FA1509000640|27/10/2015|2492.48|TT|||A||Y|||
CSN-1510-000525||FA02393|FA1509000629|27/10/2015|850|TT|||A||Y|||
CSN-1510-000526||FA02472|FA1509000654|27/10/2015|1750|TT|||A||Y|||
CSN-1510-000527||FA02472|FA1509000655|27/10/2015|1680|TT|||A||Y|||
CSN-1510-000528||FA02475|FA1509000639|27/10/2015|4764.64|TT|||A||Y|||
CSN-1510-000529||FA02476|FA1509000657|27/10/2015|409.08|TT|||A||Y|||
CSN-1510-000530||FA02478|FA1509000652|27/10/2015|3818|TT|||A||Y|||
CSN-1510-000531||FA02704|FA1509000632|27/10/2015|1091.82|TT|||A||Y|||
CSN-1510-000532||FA02705|FA1509000631|27/10/2015|1975.12|TT|||A||Y|||
CSN-1510-000533||FA02761|FA1509000628|27/10/2015|2135.32|TT|||A||Y|||
CSN-1510-000534||FA02762|FA1509000630|27/10/2015|2842.86|TT|||A||Y|||
CSN-1510-000535||FA02764|FA1509000627|27/10/2015|1307.32|TT|||A||Y|||
CSN-1510-000536||FA02903|FA1508000454|27/10/2015|1896.39|TT|||A||Y|||
CSN-1509-000436||FA04828|FA1505000592|21/09/2015|4400|Cash|||A||Y|||
CSN-1509-000437||FA04828|FA1505000593|21/09/2015|1750|Cash|||A||Y|||
CSN-1509-000438||FA04923|FA1505000583|21/09/2015|2928.92|Cash|||A||Y|||
CSN-1509-000439||FA04925|FA1505000585|21/09/2015|131.14|Cash|||A||Y|||
CSN-1509-000440||FA05351|FA1506000564|21/09/2015|3424.94|Cash|||A||Y|||
CSN-1509-000441||FA05352|FA1506000565|21/09/2015|5400|Cash|||A||Y|||
CSN-1509-000442||FA05353|FA1506000566|21/09/2015|4212.06|Cash|||A||Y|||
CSN-1509-000443||FA04873|FA1505000115|21/09/2015|294.52|Cash|||A||Y|||
CSN-1509-000444||FA04892|FA1505000201|21/09/2015|732.84|Cash|||A||Y|||
CSN-1509-000445||FA04916|FA1504000217|21/09/2015|42.86|Cash|||A||Y|||
CSN-1509-000446||FA05026|FA1505000112|21/09/2015|1482.88|Cash|||A||Y|||
CSN-1509-000447||FA05027|FA1505000116|21/09/2015|1720.36|Cash|||A||Y|||
CSN-1509-000448||FA05028|FA1505000117|21/09/2015|1616.1|Cash|||A||Y|||
CSN-1509-000449||FA05029|FA1505000118|21/09/2015|4357.78|Cash|||A||Y|||
CSN-1509-000450||FA05056|FA1505000197|21/09/2015|2566.01|Cash|||A||Y|||
CSN-1509-000451||FA05057|FA1505000199|21/09/2015|646.65|Cash|||A||Y|||
CSN-1509-000452||FA04778|FA1505000396|21/09/2015|2785|Cash|||A||Y|||
CSN-1509-000453||FA05095|FA1505000382|21/09/2015|2301.39|Cash|||A||Y|||
CSN-1509-000454||FA05096|FA1505000383|21/09/2015|3305.8|Cash|||A||Y|||
CSN-1509-000455||FA05097|FA1505000393|21/09/2015|1074|Cash|||A||Y|||
CSN-1509-000456||FA05098|FA1505000420|21/09/2015|3984.17|Cash|||A||Y|||
CSN-1509-000457||FA05099|FA1505000421|21/09/2015|2375.64|Cash|||A||Y|||
CSN-1509-000458||FA03811|FA1503000595|21/09/2015|3627.48|Cash|||A||Y|||
CSN-1509-000459||FA03813|FA1503000596|21/09/2015|463|Cash|||A||Y|||
CSN-1509-000460||FA04164|FA1502000484|21/09/2015|3062|Cash|||A||Y|||
CSN-1509-000461||FA04164|FA1503000599|21/09/2015|2504|Cash|||A||Y|||
CSN-1509-000462||FA04167|FA1502000471|21/09/2015|938.99|Cash|||A||Y|||
CSN-1509-000463||FA04167|FA1503000597|21/09/2015|1380.04|Cash|||A||Y|||
CSN-1509-000464||FA04366|FA1502000468|21/09/2015|957.96|Cash|||A||Y|||
CSN-1509-000465||FA04730|FA1502000479|21/09/2015|566.53|Cash|||A||Y|||
CSN-1509-000466||FA04612|FA1503000192|21/09/2015|1341.59|Cash|||A||Y|||
CSN-1509-000467||FA04613|FA1502000322|21/09/2015|927.5|Cash|||A||Y|||
CSN-1509-000468||FA04615|FA1503000189|21/09/2015|848.5|Cash|||A||Y|||
CSN-1509-000469||FA04712|FA1502000323|21/09/2015|476.15|Cash|||A||Y|||
CSN-1509-000470||FA04805|FA1503000188|21/09/2015|3558|Cash|||A||Y|||
CSN-1509-000471||FA04807|FA1503000193|21/09/2015|2399.5|Cash|||A||Y|||
CSN-1509-000472||FA04808|FA1503000194|21/09/2015|1349.48|Cash|||A||Y|||
CSN-1509-000473||FA04806|FA1503000191|21/09/2015|2599.28|Cash|||A||Y|||
CSN-1509-000474||FA04098|FA1503000394|21/09/2015|2075.11|Cash|||A||Y|||
CSN-1509-000475||FA04337|FA1503000389|21/09/2015|4314.45|Cash|||A||Y|||
CSN-1509-000476||FA04522|FA1503000409|21/09/2015|204.08|Cash|||A||Y|||
CSN-1509-000477||FA04951|FA1504000403|21/09/2015|979.54|Cash|||A||Y|||
CSN-1509-000478||FA04957|FA1504000448|21/09/2015|1850|Cash|||A||Y|||
CSN-1509-000479||FA04965|FA1504000497|21/09/2015|4476.82|Cash|||A||Y|||
CSN-1509-000480||FA04599|FA1505000276|21/09/2015|3393|Cash|||A||Y|||
CSN-1509-000481||FA05063|FA1505000253|21/09/2015|8967.84|Cash|||A||Y|||
CSN-1509-000482||FA05069|FA1505000259|21/09/2015|3086|Cash|||A||Y|||
CSN-1509-000483||FA05339|FA1506000522|21/09/2015|3057.16|Cash|||A||Y|||
CSN-1509-000484||FA04572|FA1504000352|21/09/2015|834.5|Cash|||A||Y|||
CSN-1509-000485||FA04576|FA1504000351|21/09/2015|878.32|Cash|||A||Y|||
CSN-1509-000486||FA04578|FA1504000410|21/09/2015|1050|Cash|||A||Y|||
CSN-1509-000487||FA04583|FA1504000420|21/09/2015|448|Cash|||A||Y|||
CSN-1509-000488||FA04586|FA1504000359|21/09/2015|1075|Cash|||A||Y|||
CSN-1509-000489||FA04587|FA1504000421|21/09/2015|800|Cash|||A||Y|||
CSN-1509-000490||FA04588|FA1504000367|21/09/2015|63.64|Cash|||A||Y|||
CSN-1509-000491||FA04589|FA1504000356|21/09/2015|375|Cash|||A||Y|||
CSN-1509-000492||FA04590|FA1504000411|21/09/2015|1368|Cash|||A||Y|||
CSN-1509-000493||FA04605|FA1504000365|21/09/2015|825|Cash|||A||Y|||
CSN-1509-000494||FA04607|FA1504000370|21/09/2015|1869.54|Cash|||A||Y|||
CSN-1509-000495||FA04608|FA1504000355|21/09/2015|1020|Cash|||A||Y|||
CSN-1509-000496||FA04609|FA1503000080|21/09/2015|423.7|Cash|||A||Y|||
CSN-1509-000497||FA04609|FA1504000362|21/09/2015|1200|Cash|||A||Y|||
CSN-1509-000498||FA04611|FA1504000408|21/09/2015|1190.3|Cash|||A||Y|||
CSN-1509-000499||FA02381|FA1506000587|21/09/2015|3000|Cash|||A||Y|||
CSN-1509-000500||FA00073|FA1507000256|21/09/2015|5024.18|Cash|||A||Y|||
CSN-1509-000501||FA00075|FA1508000374|21/09/2015|2023.75|Cash|||A||Y|||
CSN-1509-000502||FA00545|FA1508000385|21/09/2015|1120|Cash|||A||Y|||
CSN-1509-000503||FA00546|FA1508000384|21/09/2015|1275|Cash|||A||Y|||
CSN-1509-000504||FA00547|FA1508000396|21/09/2015|2639.48|Cash|||A||Y|||
CSN-1509-000505||FA00552|FA1508000363|21/09/2015|480|Cash|||A||Y|||
CSN-1509-000506||FA00944|FA1508000367|21/09/2015|960|Cash|||A||Y|||
CSN-1509-000507||FA00945|FA1508000370|21/09/2015|1050|Cash|||A||Y|||
CSN-1509-000508||FA00947|FA1508000383|21/09/2015|2520|Cash|||A||Y|||
CSN-1509-000509||FA00950|FA1508000382|21/09/2015|2800|Cash|||A||Y|||
CSN-1509-000510||FA00952|FA1508000366|21/09/2015|2000|Cash|||A||Y|||
CSN-1509-000511||FA01229|FA1508000400|21/09/2015|3732.5|Cash|||A||Y|||
CSN-1509-000512||FA01232|FA1508000357|21/09/2015|5516|Cash|||A||Y|||
CSN-1509-000513||FA01490|FA1508000361|21/09/2015|2044.75|Cash|||A||Y|||
CSN-1509-000514||FA01766|FA1508000389|21/09/2015|941.75|Cash|||A||Y|||
CSN-1509-000515||FA01767|FA1508000369|21/09/2015|600|Cash|||A||Y|||
CSN-1509-000516||FA01989|FA1508000377|21/09/2015|840|Cash|||A||Y|||
CSN-1509-000517||FA01990|FA1508000529|21/09/2015|750|Cash|||A||Y|||
CSN-1509-000518||FA03249|FA1508000360|21/09/2015|3256|Cash|||A||Y|||
CSN-1509-000519||FA03251|FA1508000392|21/09/2015|1523|Cash|||A||Y|||
CSN-1509-000520||FA03821|FA1508000387|21/09/2015|2800|Cash|||A||Y|||
CSN-1509-000521||FA03924|FA1508000368|21/09/2015|4946.6|Cash|||A||Y|||
CSN-1509-000522||FA04042|FA1508000397|21/09/2015|1750|Cash|||A||Y|||
CSN-1509-000523||FA04196|FA1508000373|21/09/2015|2540|Cash|||A||Y|||
CSN-1509-000524||FA04326|FA1508000379|21/09/2015|802.5|Cash|||A||Y|||
CSN-1509-000525||FA05309|FA1508000372|21/09/2015|1050|Cash|||A||Y|||
CSN-1509-000526||FA00052|FA1508000376|21/09/2015|1603.64|Cash|||A||Y|||
CSN-1509-000527||FA00055|FA1508000395|21/09/2015|2515|Cash|||A||Y|||
CSN-1509-000528||FA00057|FA1508000388|21/09/2015|1200|Cash|||A||Y|||
CSN-1509-000529||FA00061|FA1508000381|21/09/2015|1845|Cash|||A||Y|||
CSN-1509-000530||FA00070|FA1508000362|21/09/2015|1380|Cash|||A||Y|||
CSN-1509-000531||FA05673|FA1508000365|21/09/2015|525|Cash|||A||Y|||
CSN-1509-000532||FA05674|FA1508000375|21/09/2015|785|Cash|||A||Y|||
CSN-1509-000533||FA05675|FA1508000380|21/09/2015|1121.5|Cash|||A||Y|||
CSN-1509-000534||FA00073|FA1508000391|21/09/2015|829.35|Cash|||A||Y|||
CSN-1509-000535||FA03883|FA1508000538|22/09/2015|1885|Cash|||A||Y|||
CSN-1509-000536||FA03885|FA1508000323|22/09/2015|2910|Cash|||A||Y|||
CSN-1509-000537||FA03885|FA1508000478|22/09/2015|650|Cash|||A||Y|||
CSN-1509-000538||FA03886|FA1508000318|22/09/2015|2009.32|Cash|||A||Y|||
CSN-1509-000539||FA03887|FA1508000322|22/09/2015|1084.54|Cash|||A||Y|||
CSN-1509-000540||FA03888|FA1508000321|22/09/2015|875|Cash|||A||Y|||
CSN-1509-000541||FA03927|FA1508000326|22/09/2015|500|Cash|||A||Y|||
CSN-1509-000542||FA03927|FA1508000476|22/09/2015|2078|Cash|||A||Y|||
CSN-1509-000543||FA03929|FA1508000308|22/09/2015|500|Cash|||A||Y|||
CSN-1509-000544||FA03931|FA1508000317|22/09/2015|1207|Cash|||A||Y|||
CSN-1509-000545||FA03986|FA1508000480|22/09/2015|1540|Cash|||A||Y|||
CSN-1509-000546||FA04045|FA1508000304|22/09/2015|875|Cash|||A||Y|||
CSN-1509-000547||FA04046|FA1508000301|22/09/2015|1995|Cash|||A||Y|||
CSN-1509-000548||FA04048|FA1508000477|22/09/2015|360|Cash|||A||Y|||
CSN-1509-000549||FA04050|FA1508000479|22/09/2015|1487.5|Cash|||A||Y|||
CSN-1509-000550||FA04051|FA1508000311|22/09/2015|1340|Cash|||A||Y|||
CSN-1509-000551||FA04052|FA1508000470|22/09/2015|1327|Cash|||A||Y|||
CSN-1509-000552||FA04054|FA1508000300|22/09/2015|559.32|Cash|||A||Y|||
CSN-1509-000553||FA04057|FA1508000302|22/09/2015|1725|Cash|||A||Y|||
CSN-1509-000554||FA04063|FA1508000310|22/09/2015|1890|Cash|||A||Y|||
CSN-1509-000555||FA04065|FA1508000315|22/09/2015|1030|Cash|||A||Y|||
CSN-1509-000556||FA04077|FA1508000567|22/09/2015|34.09|Cash|||A||Y|||
CSN-1509-000557||FA04250|FA1508000481|22/09/2015|1116.34|Cash|||A||Y|||
CSN-1509-000558||FA04551|FA1508000471|22/09/2015|590|Cash|||A||Y|||
CSN-1509-000559||FA04552|FA1508000324|22/09/2015|1010|Cash|||A||Y|||
CSN-1509-000560||FA04553|FA1508000306|22/09/2015|1250|Cash|||A||Y|||
CSN-1509-000561||FA04820|FA1505000481|22/09/2015|1190.07|Cash|||A||Y|||
CSN-1509-000562||FA04822|FA1508000474|22/09/2015|1470|Cash|||A||Y|||
CSN-1509-000563||FA04939|FA1505000475|22/09/2015|10|Cash|||A||Y|||
CSN-1508-000755||FA02295|FA1505000445|30/08/2015|3578.56|Cash|||A||Y|||
CSN-1508-000756||FA02297|FA1505000427|30/08/2015|293.1|Cash|||A||Y|||
CSN-1508-000757||FA02832|FA1505000511|30/08/2015|6338.96|Cash|||A||Y|||
CSN-1508-000758||FA02833|FA1507000501|30/08/2015|2129.08|Cash|||A||Y|||
CSN-1508-000759||FA03137|FA1507000611|30/08/2015|432|Cash|||A||Y|||
CSN-1508-000760||FA03839|FA1504000461|30/08/2015|5486.22|Cash|||A||Y|||
CSN-1508-000761||FA04836|FA1507000605|30/08/2015|1195|Cash|||A||Y|||
CSN-1508-000762||FA04845|FA1507000612|30/08/2015|300|Cash|||A||Y|||
CSN-1508-000763||FA05494|FA1507000477|30/08/2015|704|Cash|||A||Y|||
CSN-1508-000764||FA05514|FA1507000604|30/08/2015|459.84|Cash|||A||Y|||
CSN-1508-000765||FA00640|FA1507000479|30/08/2015|3600|Cash|||A||Y|||
CSN-1508-000766||FA02296|FA1505000425|30/08/2015|4000|Cash|||A||Y|||
CSN-1508-000767||FA02296|FA1507000496|30/08/2015|6646.76|Cash|||A||Y|||
CSN-1508-000768||FA02882|FA1507000460|30/08/2015|6672|Cash|||A||Y|||
CSN-1508-000769||FA02883|FA1507000463|30/08/2015|3669.64|Cash|||A||Y|||
CSN-1508-000770||FA02884|FA1507000466|30/08/2015|525|Cash|||A||Y|||
CSN-1508-000771||FA02885|FA1507000458|30/08/2015|1874|Cash|||A||Y|||
CSN-1508-000772||FA02888|FA1507000462|30/08/2015|1330|Cash|||A||Y|||
CSN-1508-000773||FA02898|FA1506000478|30/08/2015|969.72|Cash|||A||Y|||
CSN-1508-000774||FA03000|FA1506000475|30/08/2015|1365|Cash|||A||Y|||
CSN-1508-000775||FA03201|FA1506000469|30/08/2015|18434.6|Cash|||A||Y|||
CSN-1508-000776||FA03201|FA1507000474|30/08/2015|175|Cash|||A||Y|||
CSN-1508-000777||FA03698|FA1507000465|30/08/2015|5370|Cash|||A||Y|||
CSN-1508-000778||FA03698|FA1507000490|30/08/2015|360|Cash|||A||Y|||
CSN-1508-000779||FA03991|FA1507000467|30/08/2015|982.5|Cash|||A||Y|||
CSN-1508-000780||FA04273|FA1507000456|30/08/2015|2265|Cash|||A||Y|||
CSN-1508-000781||FA04374|FA1507000457|30/08/2015|3234.71|Cash|||A||Y|||
CSN-1508-000782||FA04376|FA1507000461|30/08/2015|7280|Cash|||A||Y|||
CSN-1508-000783||FA05092|FA1507000392|30/08/2015|5005|Cash|||A||Y|||
CSN-1508-000784||FA05092|FA1507000459|30/08/2015|700|Cash|||A||Y|||
CSN-1508-000785||FA03201|FA1507000473|30/08/2015|6803.83|Cash|||A||Y|||
CSN-1508-000786||FA03746|FA1507000401|30/08/2015|6642|Cash|||A||Y|||
CSN-1508-000787||FA03515|FA1507000406|30/08/2015|4188|Cash|||A||Y|||
CSN-1508-000788||FA04974|FA1507000198|30/08/2015|2866|Cash|||A||Y|||
CSN-1508-000789||FA04976|FA1507000213|30/08/2015|4123.82|Cash|||A||Y|||
CSN-1508-000790||FA04980|FA1507000194|30/08/2015|10.18|Cash|||A||Y|||
CSN-1508-000791||FA04847|FA1506000510|30/08/2015|10000|Cash|||A||Y|||
CSN-1508-000792||FA00117|FA1506000541|31/08/2015|20479.1|Cash|||A||Y|||
CSN-1508-000793||FA00119|FA1506000552|31/08/2015|9620|Cash|||A||Y|||
CSN-1508-000794||FA00298|FA1507000610|31/08/2015|390|Cash|||A||Y|||
CSN-1508-000795||FA00302|FA1507000511|31/08/2015|2865.22|Cash|||A||Y|||
CSN-1508-000796||FA00987|FA1507000509|31/08/2015|1750|Cash|||A||Y|||
CSN-1508-000797||FA01702|FA1507000510|31/08/2015|1050|Cash|||A||Y|||
CSN-1508-000798||FA01901|FA1507000597|31/08/2015|3165.92|Cash|||A||Y|||
CSN-1508-000799||FA02053|FA1507000487|31/08/2015|1729.48|Cash|||A||Y|||
CSN-1508-000800||FA05114|FA1507000486|31/08/2015|2891.1|Cash|||A||Y|||
CSN-1508-000801||FA01713|FA1507000598|31/08/2015|5510|Cash|||A||Y|||
CSN-1508-000802||FA04752|FA1507000599|31/08/2015|6756.75|Cash|||A||Y|||
CSN-1508-000803||FA05515|FA1507000608|31/08/2015|6440|Cash|||A||Y|||
CSN-1508-000804||FA00298|FA1507000607|31/08/2015|5230|Cash|||A||Y|||
CSN-1508-000805||FA00292|FA1507000512|31/08/2015|2264.43|Cash|||A||Y|||
CSN-1508-000806||FA04119|FA1506000340|31/08/2015|1405.24|Cash|||A||Y|||
CSN-1508-000807||FA04285|FA1506000349|31/08/2015|200|Cash|||A||Y|||
CSN-1508-000808||FA04289|FA1506000350|31/08/2015|1655.2|Cash|||A||Y|||
CSN-1508-000809||FA04742|FA1504000587|31/08/2015|7481.94|Cash|||A||Y|||
CSN-1508-000810||FA04742|FA1506000405|31/08/2015|1250|Cash|||A||Y|||
CSN-1508-000811||FA04742|FA1507000589|31/08/2015|2716.1|Cash|||A||Y|||
CSN-1508-000812||FA04749|FA1506000341|31/08/2015|3062.57|Cash|||A||Y|||
CSN-1508-000813||FA04749|FA1506000407|31/08/2015|1250|Cash|||A||Y|||
CSN-1508-000814||FA04749|FA1507000583|31/08/2015|42.95|Cash|||A||Y|||
CSN-1508-000815||FA00620|FA1506000594|31/08/2015|4000|Cash|||A||Y|||
CSN-1508-000816||FA04014|FA1507000553|31/08/2015|1370|Cash|||A||Y|||
CSN-1508-000817||FA04847|FA1506000510|31/08/2015|5640|Cash|||A||Y|||
CSN-1508-000818||FA05495|FA1507000514|31/08/2015|3000|Cash|||A||Y|||
CSN-1508-000819||FA05496|FA1507000515|31/08/2015|1096|Cash|||A||Y|||
CSN-1508-000820||FA05497|FA1507000516|31/08/2015|2734.08|Cash|||A||Y|||
CSN-1508-000821||FA05498|FA1507000517|31/08/2015|432|Cash|||A||Y|||
CSN-1508-000822||FA05499|FA1507000518|31/08/2015|4000|Cash|||A||Y|||
CSN-1508-000823||FA05500|FA1507000519|31/08/2015|7330|Cash|||A||Y|||
CSN-1508-000824||FA04023|FA1507000562|31/08/2015|795|Cash|||A||Y|||
CSN-1508-000825||FA04025|FA1507000567|31/08/2015|1725|Cash|||A||Y|||
CSN-1508-000826||FA04026|FA1507000548|31/08/2015|1245|Cash|||A||Y|||
CSN-1508-000827||FA04029|FA1507000535|31/08/2015|600|Cash|||A||Y|||
CSN-1508-000828||FA04143|FA1507000552|31/08/2015|1437.5|Cash|||A||Y|||
CSN-1508-000829||FA04149|FA1507000542|31/08/2015|540|Cash|||A||Y|||
CSN-1508-000830||FA04152|FA1507000549|31/08/2015|1190|Cash|||A||Y|||
CSN-1508-000831||FA04206|FA1507000569|31/08/2015|365.42|Cash|||A||Y|||
CSN-1508-000832||FA01753|FA1507000606|31/08/2015|1250|Cash|||A||Y|||
CSN-1508-000833||FA01963|FA1507000594|31/08/2015|680|Cash|||A||Y|||
CSN-1508-000834||FA02632|FA1507000586|31/08/2015|1742.74|Cash|||A||Y|||
CSN-1508-000835||FA03590|FA1507000588|31/08/2015|3215.64|Cash|||A||Y|||
CSN-1508-000836||FA04750|FA1506000343|31/08/2015|3600|Cash|||A||Y|||
CSN-1508-000837||FA04751|FA1506000425|31/08/2015|4400|Cash|||A||Y|||
CSN-1508-000838||FA04859|FA1506000348|31/08/2015|2587.5|Cash|||A||Y|||
CSN-1508-000839||FA04859|FA1507000585|31/08/2015|3014.75|Cash|||A||Y|||
CSN-1508-000840||FA04860|FA1506000347|31/08/2015|2657.25|Cash|||A||Y|||
CSN-1508-000841||FA05330|FA1506000410|31/08/2015|1020|Cash|||A||Y|||
CSN-1508-000842||FA05332|FA1506000423|31/08/2015|3820|Cash|||A||Y|||
CSN-1508-000843||FA05347|FA1506000559|31/08/2015|1141.6|Cash|||A||Y|||
CSN-1508-000844||FA01753|FA1507000595|31/08/2015|4410|Cash|||A||Y|||
CSN-1508-000845||FA04118|FA1507000591|31/08/2015|5945|Cash|||A||Y|||
CSN-1508-000846||FA04749|FA1507000583|31/08/2015|5005.52|Cash|||A||Y|||
CSN-1508-000847||FA04015|FA1507000538|31/08/2015|675|Cash|||A||Y|||
CSN-1508-000848||FA04018|FA1507000556|31/08/2015|1230|Cash|||A||Y|||
CSN-1508-000849||FA04021|FA1507000533|31/08/2015|878.64|Cash|||A||Y|||
CSN-1508-000850||FA04022|FA1507000561|31/08/2015|1311.22|Cash|||A||Y|||
CSN-1508-000851||FA04157|FA1507000568|31/08/2015|450|Cash|||A||Y|||
CSN-1508-000852||FA04159|FA1507000573|31/08/2015|7375|Cash|||A||Y|||
CSN-1508-000853||FA04206|FA1507000569|31/08/2015|1054.58|Cash|||A||Y|||
CSN-1508-000854||FA04208|FA1507000532|31/08/2015|1540|Cash|||A||Y|||
CSN-1508-000855||FA04342|FA1507000540|31/08/2015|975|Cash|||A||Y|||
CSN-1508-000856||FA04343|FA1507000541|31/08/2015|875|Cash|||A||Y|||
CSN-1508-000857||FA04378|FA1507000544|31/08/2015|3066.32|Cash|||A||Y|||
CSN-1508-000858||FA04379|FA1507000543|31/08/2015|1219.32|Cash|||A||Y|||
CSN-1508-000859||FA04380|FA1507000565|31/08/2015|1200|Cash|||A||Y|||
CSN-1508-000860||FA04383|FA1507000551|31/08/2015|3030.61|Cash|||A||Y|||
CSN-1508-000861||FA04384|FA1507000537|31/08/2015|973.61|Cash|||A||Y|||
CSN-1508-000862||FA04532|FA1507000550|31/08/2015|950|Cash|||A||Y|||
CSN-1508-000863||FA04533|FA1507000560|31/08/2015|3920.64|Cash|||A||Y|||
CSN-1508-000864||FA04537|FA1507000555|31/08/2015|3477.61|Cash|||A||Y|||
CSN-1508-000865||FA04538|FA1507000559|31/08/2015|1605.61|Cash|||A||Y|||
CSN-1508-000866||FA04538|FA1507000581|31/08/2015|5680|Cash|||A||Y|||
CSN-1508-000867||FA04723|FA1507000558|31/08/2015|3598.64|Cash|||A||Y|||
CSN-1508-000868||FA04724|FA1507000534|31/08/2015|900|Cash|||A||Y|||
CSN-1508-000869||FA04851|FA1507000572|31/08/2015|5853.2|Cash|||A||Y|||
CSN-1510-000028||FA05720|FA1509000004|04/10/2015|1145|Cash|||A||Y|||
CSN-1510-000029||FA05721|FA1509000005|04/10/2015|875|Cash|||A||Y|||
CSN-1510-000030||FA05721|FA1509000012|04/10/2015|964.32|Cash|||A||Y|||
CSN-1510-000031||FA05722|FA1509000006|04/10/2015|1352|Cash|||A||Y|||
CSN-1510-000032||FA05722|FA1509000349|04/10/2015|951.22|Cash|||A||Y|||
CSN-1510-000033||FA05723|FA1509000007|04/10/2015|2955|Cash|||A||Y|||
CSN-1510-000034||FA05724|FA1509000008|04/10/2015|1750|Cash|||A||Y|||
CSN-1510-000035||FA05725|FA1509000009|04/10/2015|2844.54|Cash|||A||Y|||
CSN-1510-000036||FA05726|FA1509000010|04/10/2015|522.27|Cash|||A||Y|||
CSN-1510-000037||FA05728|FA1509000014|04/10/2015|2437.32|Cash|||A||Y|||
CSN-1510-000038||FA05729|FA1509000015|04/10/2015|1645|Cash|||A||Y|||
CSN-1510-000039||FA05729|FA1509000216|04/10/2015|665|Cash|||A||Y|||
CSN-1510-000040||FA05730|FA1509000016|04/10/2015|170|Cash|||A||Y|||
CSN-1510-000041||FA05731|FA1509000017|04/10/2015|730|Cash|||A||Y|||
CSN-1510-000042||FA05731|FA1509000408|04/10/2015|1279.74|Cash|||A||Y|||
CSN-1510-000043||FA05731|FA1509000458|04/10/2015|738.96|Cash|||A||Y|||
CSN-1510-000044||FA05779|FA1509000116|04/10/2015|2295|Cash|||A||Y|||
CSN-1510-000045||FA05780|FA1509000117|04/10/2015|1259.74|Cash|||A||Y|||
CSN-1510-000046||FA05781|FA1509000118|04/10/2015|350|Cash|||A||Y|||
CSN-1510-000047||FA05782|FA1509000119|04/10/2015|2494.32|Cash|||A||Y|||
CSN-1510-000048||FA05783|FA1509000120|04/10/2015|669.48|Cash|||A||Y|||
CSN-1510-000049||FA05812|FA1509000215|04/10/2015|980|Cash|||A||Y|||
CSN-1510-000050||FA05813|FA1509000217|04/10/2015|800|Cash|||A||Y|||
CSN-1510-000051||FA05837|FA1509000295|04/10/2015|115|Cash|||A||Y|||
CSN-1510-000052||FA05847|FA1509000311|04/10/2015|875|Cash|||A||Y|||
CSN-1510-000053||FA05896|FA1509000579|04/10/2015|1975|Cash|||A||Y|||
CSN-1510-000054||FA05541|FA1509000030|04/10/2015|4376|Cash|||A||Y|||
CSN-1510-000055||FA05726|FA1510000026|04/10/2015|0.21|Cash|||A||Y|||
CSN-1510-000056||FA01934|FA1507000506|04/10/2015|7500|Cash|||A||Y|||
CSN-1510-000057||FA04919|FA1508000412|04/10/2015|2000|Cash|||A||Y|||
CSN-1510-000058||FA04728|FA1507000539|04/10/2015|10000|Cash|||A||Y|||
CSN-1510-000059||FA05710|FA1508000663|04/10/2015|5000|Cash|||A||Y|||
CSN-1510-000060||FA05762|FA1509000093|04/10/2015|5000|Cash|||A||Y|||
CSN-1510-000061||FA05784|FA1509000121|05/10/2015|3272.82|Cash|||A||Y|||
CSN-1510-000062||FA05785|FA1509000124|05/10/2015|4880|Cash|||A||Y|||
CSN-1510-000063||FA05787|FA1509000126|05/10/2015|9750|Cash|||A||Y|||
CSN-1510-000064||FA05848|FA1509000313|05/10/2015|3097.18|Cash|||A||Y|||
CSN-1510-000065||FA02898|FA1508000594|06/10/2015|260|Cash|||A||Y|||
CSN-1510-000066||FA04991|FA1507000200|06/10/2015|980|Cash|||A||Y|||
CSN-1510-000067||FA02677|FA1508000501|06/10/2015|1000|Cash|||A||Y|||
CSN-1510-000068||FA05435|FA1509000454|06/10/2015|5502|Cash|||A||Y|||
CSN-1510-000069||FA05173|FA1509000051|07/10/2015|5000|Cash|||A||Y|||
CSN-1510-000070||FA00001|FA1509000153|08/10/2015|720|Cash|||A||Y|||
CSN-1510-000071||FA00001|FA1509000261|08/10/2015|615.67|Cash|||A||Y|||
CSN-1510-000072||FA00001|FA1509000691|08/10/2015|1465|Cash|||A||Y|||
CSN-1510-000073||FA00007|FA1509000150|08/10/2015|1359.5|Cash|||A||Y|||
CSN-1510-000074||FA00010|FA1509000470|08/10/2015|1602|Cash|||A||Y|||
CSN-1510-000075||FA00012|FA1509000464|08/10/2015|1730|Cash|||A||Y|||
CSN-1510-000076||FA00015|FA1509000168|08/10/2015|3144.74|Cash|||A||Y|||
CSN-1510-000077||FA00016|FA1509000169|08/10/2015|735|Cash|||A||Y|||
CSN-1510-000078||FA00018|FA1509000166|08/10/2015|1080|Cash|||A||Y|||
CSN-1510-000079||FA00019|FA1509000156|08/10/2015|2225|Cash|||A||Y|||
CSN-1510-000080||FA00020|FA1509000472|08/10/2015|1700|Cash|||A||Y|||
CSN-1510-000081||FA00021|FA1509000149|08/10/2015|1720|Cash|||A||Y|||
CSN-1510-000082||FA00022|FA1509000160|08/10/2015|1375|Cash|||A||Y|||
CSN-1510-000083||FA00023|FA1509000170|08/10/2015|2734.84|Cash|||A||Y|||
CSN-1510-000084||FA00024|FA1509000155|08/10/2015|2045|Cash|||A||Y|||
CSN-1510-000085||FA00141|FA1509000167|08/10/2015|4722.29|Cash|||A||Y|||
CSN-1510-000086||FA00141|FA1509000471|08/10/2015|2270|Cash|||A||Y|||
CSN-1510-000087||FA00142|FA1509000175|08/10/2015|5786.48|Cash|||A||Y|||
CSN-1510-000088||FA00483|FA1508000144|08/10/2015|6348.69|Cash|||A||Y|||
CSN-1510-000089||FA00483|FA1509000176|08/10/2015|7760|Cash|||A||Y|||
CSN-1510-000090||FA00486|FA1509000165|08/10/2015|2399.74|Cash|||A||Y|||
CSN-1510-000091||FA00487|FA1509000158|08/10/2015|4704.75|Cash|||A||Y|||
CSN-1510-000410||FA00642|FA1508000620|25/10/2015|64|Cash|||A||Y|||
CSN-1510-000411||FA05167|FA1509000320|25/10/2015|20|Cash|||A||Y|||
CSN-1510-000412||FA05375|FA1510000115|25/10/2015|38|Cash|||A||Y|||
CSN-1510-000413||FA00690|FA1509000206|25/10/2015|2160|TT|||A||Y|||
CSN-1510-000414||FA00690|FA1509000210|25/10/2015|1550|TT|||A||Y|||
CSN-1510-000415||FA00690|FA1509000352|25/10/2015|505|TT|||A||Y|||
CSN-1510-000416||FA01067|FA1509000195|25/10/2015|2785|TT|||A||Y|||
CSN-1510-000417||FA05522|FA1510000091|25/10/2015|9609.18|TT|||A||Y|||
CSN-1510-000418||FA05926|FA1510000086|25/10/2015|7275.92|TT|||A||Y|||
CSN-1510-000419||FA05928|FA1510000089|25/10/2015|4114.9|TT|||A||Y|||
CSN-1510-000420||FA02898|FA1508000594|25/10/2015|3683|Adjust|||A||Y|||
CSN-1510-000421||FA02898|FA1509000576|25/10/2015|2780|Adjust|||A||Y|||
CSN-1510-000422||FA02898|FA1509000580|25/10/2015|400|Adjust|||A||Y|||
CSN-1510-000423||FA03201|FA1508000592|25/10/2015|11951|Adjust|||A||Y|||
CSN-1510-000424||FA05258|FA1509000560|25/10/2015|1239.32|Adjust|||A||Y|||
CSN-1510-000425||FA05259|FA1509000550|25/10/2015|14251.58|Adjust|||A||Y|||
CSN-1510-000426||FA05260|FA1509000565|25/10/2015|3052.64|Adjust|||A||Y|||
CSN-1510-000427||FA05261|FA1509000569|25/10/2015|1199.32|Adjust|||A||Y|||
CSN-1510-000428||FA05264|FA1509000546|25/10/2015|535.14|Adjust|||A||Y|||
CSN-1510-000429||FA05267|FA1509000548|25/10/2015|1800.5|Bkash|||A||Y|||
CSN-1510-000430||FA05270|FA1509000554|25/10/2015|5801|Bkash|||A||Y|||
CSN-1510-000431||FA05289|FA1509000549|25/10/2015|2085.54|Bkash|||A||Y|||
CSN-1510-000432||FA05291|FA1509000663|25/10/2015|3223.32|Bkash|||A||Y|||
CSN-1510-000433||FA05293|FA1509000571|25/10/2015|714.54|Bkash|||A||Y|||
CSN-1510-000434||FA05294|FA1509000567|25/10/2015|1875.1|Bkash|||A||Y|||
CSN-1510-000435||FA02882|FA1509000463|25/10/2015|2520|Bkash|||A||Y|||
CSN-1510-000436||FA02883|FA1509000545|25/10/2015|2818.46|Bkash|||A||Y|||
CSN-1510-000437||FA02885|FA1509000577|25/10/2015|721|Bkash|||A||Y|||
CSN-1510-000438||FA03678|FA1508000602|25/10/2015|1191.4|Bkash|||A||Y|||
CSN-1510-000439||FA03698|FA1509000542|25/10/2015|1800|Bkash|||A||Y|||
CSN-1510-000440||FA04374|FA1509000544|25/10/2015|3761.38|Bkash|||A||Y|||
CSN-1510-000441||FA04376|FA1509000540|25/10/2015|3324|Bkash|||A||Y|||
CSN-1510-000442||FA05092|FA1509000462|25/10/2015|1925|Bkash|||A||Y|||
CSN-1510-000443||FA05880|FA1509000461|25/10/2015|1627.76|Bkash|||A||Y|||
CSN-1510-000444||FA05880|FA1509000461|25/10/2015|872.24|Bkash||||C|Y|||
CSN-1510-000445||FA05092|FA1509000543|25/10/2015|11815|Bkash||||C|Y|||
CSN-1510-000446||FA03201|FA1508000592|25/10/2015|2069|Adjust||||C|Y|||
CSN-1510-000447||FA05880|FA1509000461|25/10/2015|872.24|Adjust|||A||Y|||
CSN-1510-000448||FA05092|FA1509000543|25/10/2015|11815|Adjust|||A||Y|||
CSN-1510-000449||FA03201|FA1508000592|25/10/2015|2069|Adjust|||A||Y|||
CSN-1510-000450||FA02898|FA1509000589|25/10/2015|3243.76|Adjust|||A||Y|||
CSN-1510-000451||FA05264|FA1509000546|25/10/2015|249.86|Bkash|||A||Y|||
CSN-1510-000452||FA05266|FA1509000675|25/10/2015|175|Bkash|||A||Y|||
CSN-1510-000453||FA05292|FA1509000568|25/10/2015|140|Bkash|||A||Y|||
CSN-1510-000454||FA05294|FA1509000567|25/10/2015|3050.18|Bkash|||A||Y|||
CSN-1510-000455||FA05409|FA1509000559|25/10/2015|2539.32|Bkash|||A||Y|||
CSN-1510-000456||FA05425|FA1509000563|25/10/2015|2269.75|Bkash|||A||Y|||
CSN-1510-000457||FA05426|FA1509000557|25/10/2015|1970|Bkash|||A||Y|||
CSN-1510-000458||FA05429|FA1509000556|25/10/2015|3815.89|Bkash|||A||Y|||
CSN-1510-000459||FA05632|FA1508000229|25/10/2015|311|Bkash|||A||Y|||
CSN-1510-000460||FA00117|FA1508000672|26/10/2015|19514|Adjust|||A||Y|||
CSN-1510-000461||FA00117|FA1508000672|26/10/2015|2135.44|TT|||A||Y|||
CSN-1510-000462||FA00120|FA1509000614|26/10/2015|2796.64|TT|||A||Y|||
CSN-1510-000463||FA00121|FA1509000615|26/10/2015|5059|TT|||A||Y|||
CSN-1510-000464||FA00298|FA1509000607|26/10/2015|3990|TT|||A||Y|||
CSN-1510-000465||FA00302|FA1509000609|26/10/2015|1277.32|TT|||A||Y|||
CSN-1510-000466||FA01702|FA1509000611|26/10/2015|2100|TT|||A||Y|||
CSN-1510-000467||FA01709|FA1509000612|26/10/2015|1290|TT|||A||Y|||
CSN-1510-000468||FA01713|FA1509000610|26/10/2015|3480|TT|||A||Y|||
CSN-1510-000469||FA02053|FA1509000613|26/10/2015|1498.96|TT|||A||Y|||
CSN-1510-000470||FA03868|FA1509000660|26/10/2015|6775|TT|||A||Y|||
CSN-1510-000471||FA00117|FA1509000674|26/10/2015|4080|TT|||A||Y|||
CSN-1510-000472||FA05901|FA1509000608|26/10/2015|6890|TT|||A||Y|||
CSN-1510-000282||FA05831|FA1509000283|17/10/2015|2485|Adjust|||A||Y|||
CSN-1510-000283||FA05832|FA1509000285|17/10/2015|1119.32|Adjust|||A||Y|||
CSN-1510-000284||FA05833|FA1509000290|17/10/2015|2280|Adjust|||A||Y|||
CSN-1510-000285||FA05833|FA1509000304|17/10/2015|888|Adjust|||A||Y|||
CSN-1510-000286||FA05874|FA1509000362|17/10/2015|1080|Adjust|||A||Y|||
CSN-1510-000287||FA05144|FA1509000288|17/10/2015|2320|Adjust|||A||Y|||
CSN-1510-000288||FA05145|FA1509000267|17/10/2015|2587|Adjust|||A||Y|||
CSN-1510-000289||FA05273|FA1509000282|17/10/2015|2490.48|Adjust|||A||Y|||
CSN-1510-000290||FA05419|FA1509000273|17/10/2015|1499.2|Adjust|||A||Y|||
CSN-1510-000291||FA00070|FA1509000396|17/10/2015|4180|Adjust|||A||Y|||
CSN-1510-000292||FA05044|FA1507000190|17/10/2015|1481.14|Adjust|||A||Y|||
CSN-1510-000293||FA05044|FA1507000472|17/10/2015|3170|Adjust|||A||Y|||
CSN-1510-000294||FA05045|FA1507000203|17/10/2015|348.86|Adjust|||A||Y|||
CSN-1510-000295||FA00637|FA1508000684|17/10/2015|4000|Cash|||A||Y|||
CSN-1510-000296||FA04054|FA1509000418|17/10/2015|64|Cash|||A||Y|||
CSN-1510-000297||FA01569|FA1307000438|18/10/2015|554.19|Bkash|||A||Y|||
CSN-1510-000298||FA01571|FA1307000440|18/10/2015|1028.17|Bkash|||A||Y|||
CSN-1510-000299||FA01572|FA1307000441|18/10/2015|1002.24|Bkash|||A||Y|||
CSN-1510-000300||FA01573|FA1307000443|18/10/2015|2415.4|Bkash|||A||Y|||
CSN-1510-000301||FA04207|FA1508000741|18/10/2015|64|Cash|||A||Y|||
CSN-1510-000302||FA04599|FA1506000520|18/10/2015|9270|Adjust|||A||Y|||
CSN-1510-000303||FA00041|FA1509000385|18/10/2015|1459.32|Bkash|||A||Y|||
CSN-1510-000304||FA00046|FA1509000397|18/10/2015|1050|Bkash|||A||Y|||
CSN-1510-000305||FA00048|FA1509000389|18/10/2015|1200|Bkash|||A||Y|||
CSN-1510-000306||FA00049|FA1509000391|18/10/2015|450|Bkash|||A||Y|||
CSN-1510-000307||FA00053|FA1509000393|18/10/2015|840|Bkash|||A||Y|||
CSN-1510-000308||FA00055|FA1509000383|18/10/2015|0.68|Bkash|||A||Y|||
CSN-1510-000309||FA01934|FA1507000506|18/10/2015|593.12|TT|||A||Y|||
CSN-1510-000310||FA01934|FA1508000402|18/10/2015|1740|TT|||A||Y|||
CSN-1510-000311||FA01937|FA1508000581|18/10/2015|5358.75|TT|||A||Y|||
CSN-1510-000312||FA01938|FA1508000579|18/10/2015|308.13|TT|||A||Y|||
CSN-1510-000313||FA02670|FA1509000429|18/10/2015|3660|Cash|||A||Y|||
CSN-1510-000314||FA02672|FA1509000430|18/10/2015|1240|Cash|||A||Y|||
CSN-1510-000315||FA02883|FA1509000545|18/10/2015|3000|Cash|||A||Y|||
CSN-1510-000316||FA05425|FA1509000563|18/10/2015|3000|TT|||A||Y|||
CSN-1510-000317||FA03291|FA1508000404|18/10/2015|1852.02|TT|||A||Y|||
CSN-1510-000318||FA03305|FA1509000535|18/10/2015|575|TT|||A||Y|||
CSN-1510-000319||FA03514|FA1509000682|18/10/2015|495|TT|||A||Y|||
CSN-1510-000320||FA03516|FA1509000533|18/10/2015|2991.32|TT|||A||Y|||
CSN-1510-000321||FA03704|FA1509000531|18/10/2015|1648|TT|||A||Y|||
CSN-1510-000322||FA03741|FA1509000681|18/10/2015|1010|TT|||A||Y|||
CSN-1510-000323||FA03746|FA1509000530|18/10/2015|1428.66|TT|||A||Y|||
CSN-1510-000324||FA01753|FA1508000697|18/10/2015|1750|TT|||A||Y|||
CSN-1510-000325||FA01805|FA1508000705|18/10/2015|3238.96|TT|||A||Y|||
CSN-1510-000326||FA01812|FA1508000707|18/10/2015|11.04|TT|||A||Y|||
CSN-1510-000327||FA05606|FA1509000278|19/10/2015|2000|Cash|||A||Y|||
CSN-1510-000328||FA04103|FA1509000187|19/10/2015|4000|TT|||A||Y|||
CSN-1510-000329||FA04265|FA1509000204|19/10/2015|650|TT|||A||Y|||
CSN-1510-000330||FA05758|FA1509000089|19/10/2015|410|Cash|||A||Y|||
CSN-1510-000331||FA05759|FA1509000090|19/10/2015|570|Cash|||A||Y|||
CSN-1510-000332||FA05166|FA1509000336|19/10/2015|4000|TT|||A||Y|||
CSN-1510-000333||FA05277|FA1509000620|19/10/2015|2000|TT|||A||Y|||
CSN-1510-000334||FA00055|FA1509000383|20/10/2015|2361.32|Cash||||C|Y|||
CSN-1510-000335||FA00063|FA1509000386|20/10/2015|300|Cash||||C|Y|||
CSN-1510-000336||FA00055|FA1509000383|20/10/2015|2361.32|TT|||A||Y|||
CSN-1510-000337||FA00063|FA1509000386|20/10/2015|300|TT|||A||Y|||
CSN-1510-000338||FA00065|FA1508000378|20/10/2015|1166|TT|||A||Y|||
CSN-1510-000339||FA00070|FA1509000396|20/10/2015|744.88|TT|||A||Y|||
CSN-1510-000340||FA00073|FA1508000391|20/10/2015|1103.61|TT|||A||Y|||
CSN-1510-000341||FA00558|FA1509000374|20/10/2015|440|TT|||A||Y|||
CSN-1510-000342||FA00944|FA1509000372|20/10/2015|1408|TT|||A||Y|||
CSN-1510-000343||FA00945|FA1509000387|20/10/2015|2100|TT|||A||Y|||
CSN-1510-000344||FA00946|FA1509000384|20/10/2015|773|TT|||A||Y|||
CSN-1510-000345||FA01095|FA1509000400|20/10/2015|1925|TT|||A||Y|||
CSN-1510-000219||FA05755|FA1509000075|12/10/2015|664.32|Adjust|||A||Y|||
CSN-1510-000220||FA05756|FA1509000077|12/10/2015|439.32|Adjust|||A||Y|||
CSN-1510-000221||FA05757|FA1509000078|12/10/2015|10515.75|Adjust|||A||Y|||
CSN-1510-000222||FA00045|FA1509000402|12/10/2015|13907.96|TT|||A||Y|||
CSN-1510-000223||FA00052|FA1509000394|12/10/2015|3800|TT|||A||Y|||
CSN-1510-000224||FA00073|FA1508000391|12/10/2015|5292.04|TT|||A||Y|||
CSN-1510-000225||FA00006|FA1509000151|12/10/2015|51.74|Cash|||A||Y|||
CSN-1510-000226||FA00011|FA1509000468|12/10/2015|948.26|Cash|||A||Y|||
CSN-1510-000227||FA05423|FA1509000276|13/10/2015|3048.64|Cash|||A||Y|||
CSN-1510-000228||FA05424|FA1509000289|13/10/2015|1959.32|Cash|||A||Y|||
CSN-1510-000229||FA05433|FA1508000184|13/10/2015|3240.35|Cash|||A||Y|||
CSN-1510-000230||FA05433|FA1509000265|13/10/2015|798.69|Cash|||A||Y|||
CSN-1510-000231||FA05439|FA1507000204|14/10/2015|3392.32|CN|||A||Y|||
CSN-1510-000232||FA05440|FA1507000205|14/10/2015|5665.89|CN|||A||Y|||
CSN-1510-000233||FA05442|FA1507000209|14/10/2015|5141.79|CN|||A||Y|||
CSN-1510-000234||FA05441|FA1507000206|14/10/2015|2000|Cash|||A||Y|||
CSN-1510-000235||FA05136|FA1509000280|14/10/2015|3892.64|Adjust|||A||Y|||
CSN-1510-000236||FA05140|FA1509000287|14/10/2015|2314.36|Adjust|||A||Y|||
CSN-1510-000237||FA05541|FA1509000030|14/10/2015|1263|Adjust|||A||Y|||
CSN-1510-000238||FA00065|FA1508000378|14/10/2015|8000|Adjust|||A||Y|||
CSN-1510-000239||FA02673|FA1508000507|14/10/2015|3590.34|Adjust|||A||Y|||
CSN-1510-000240||FA02673|FA1509000424|14/10/2015|1309.66|Adjust|||A||Y|||
CSN-1510-000241||FA03886|FA1509000422|15/10/2015|4230|Cash|||A||Y|||
CSN-1510-000242||FA03886|FA1509000501|15/10/2015|770|Cash|||A||Y|||
CSN-1510-000243||FA01805|FA1508000705|15/10/2015|5000|Cash|||A||Y|||
CSN-1510-000244||FA00004|FA1510000049|15/10/2015|4702|Cash|||A||Y|||
CSN-1510-000245||FA00318|FA1508000656|15/10/2015|5000|Cash|||A||Y|||
CSN-1510-000246||FA05522|FA1510000091|15/10/2015|1000|Cash|||A||Y|||
CSN-1510-000247||FA02305|FA1506000582|15/10/2015|1181.08|TT|||A||Y|||
CSN-1510-000248||FA02381|FA1506000587|15/10/2015|3986.14|TT|||A||Y|||
CSN-1510-000249||FA02790|FA1506000590|15/10/2015|312.24|TT|||A||Y|||
CSN-1510-000250||FA04354|FA1509000182|15/10/2015|5032.32|TT|||A||Y|||
CSN-1510-000251||FA00615|FA1509000200|15/10/2015|4488.22|TT|||A||Y|||
CSN-1510-000252||FA04717|FA1502000340|15/10/2015|1946.8|Cash|||A||Y|||
CSN-1510-000253||FA04718|FA1502000341|15/10/2015|1250|Cash|||A||Y|||
CSN-1510-000254||FA05159|FA1510000144|15/10/2015|3000|Cash|||A||Y|||
CSN-1510-000255||FA05762|FA1510000163|15/10/2015|5100|TT|||A||Y|||
CSN-1510-000256||FA05762|FA1510000163|15/10/2015|14602|Adjust|||A||Y|||
CSN-1510-000257||FA05762|FA1509000093|15/10/2015|179.32|Cash|||A||Y|||
CSN-1510-000258||FA05762|FA1509000348|15/10/2015|1298.64|Cash|||A||Y|||
CSN-1510-000259||FA05763|FA1509000094|15/10/2015|1475|Cash|||A||Y|||
CSN-1510-000260||FA05764|FA1509000095|15/10/2015|1005|Cash|||A||Y|||
CSN-1510-000261||FA05765|FA1509000096|15/10/2015|435|Cash|||A||Y|||
CSN-1510-000262||FA05766|FA1509000097|15/10/2015|435|Cash|||A||Y|||
CSN-1510-000263||FA05791|FA1509000133|15/10/2015|775|Cash|||A||Y|||
CSN-1510-000264||FA05871|FA1509000345|15/10/2015|1364|Cash|||A||Y|||
CSN-1510-000265||FA05869|FA1509000343|15/10/2015|1513.16|Cash|||A||Y|||
CSN-1510-000266||FA05805|FA1509000147|15/10/2015|1319.88|Cash|||A||Y|||
CSN-1510-000267||FA05140|FA1509000287|17/10/2015|176.06|Cash|||A||Y|||
CSN-1510-000268||FA05194|FA1509000274|17/10/2015|1403.92|Cash|||A||Y|||
CSN-1510-000269||FA05273|FA1509000361|17/10/2015|1344|Cash|||A||Y|||
CSN-1510-000270||FA05303|FA1509000286|17/10/2015|1062.32|Cash|||A||Y|||
CSN-1510-000271||FA05323|FA1509000269|17/10/2015|1570|Cash|||A||Y|||
CSN-1510-000272||FA05365|FA1509000268|17/10/2015|1002|Cash|||A||Y|||
CSN-1510-000273||FA05366|FA1509000277|17/10/2015|1115|Cash|||A||Y|||
CSN-1510-000274||FA05366|FA1509000359|17/10/2015|960|Cash|||A||Y|||
CSN-1510-000275||FA05418|FA1509000284|17/10/2015|580|Cash|||A||Y|||
CSN-1510-000276||FA05421|FA1509000360|17/10/2015|1221.75|Cash|||A||Y|||
CSN-1510-000277||FA05422|FA1509000272|17/10/2015|1360|Cash|||A||Y|||
CSN-1510-000278||FA05433|FA1509000265|17/10/2015|1545.63|Cash|||A||Y|||
CSN-1510-000279||FA05605|FA1508000176|17/10/2015|2148.32|Cash|||A||Y|||
CSN-1510-000280||FA05610|FA1509000303|17/10/2015|511|Cash|||A||Y|||
CSN-1510-000281||FA05830|FA1509000281|17/10/2015|580|Adjust|||A||Y|||
CSN-1510-000156||FA05306|FA1509000055|11/10/2015|900|Cash|||A||Y|||
CSN-1510-000157||FA05307|FA1509000064|11/10/2015|2768.32|Cash|||A||Y|||
CSN-1510-000158||FA05310|FA1509000054|11/10/2015|2109.54|Cash|||A||Y|||
CSN-1510-000159||FA05395|FA1509000101|11/10/2015|981.22|Cash|||A||Y|||
CSN-1510-000160||FA05397|FA1509000219|11/10/2015|1155|Cash|||A||Y|||
CSN-1510-000161||FA05450|FA1509000305|11/10/2015|1000|Cash|||A||Y|||
CSN-1510-000162||FA05539|FA1509000404|11/10/2015|519.48|Cash|||A||Y|||
CSN-1510-000163||FA05767|FA1509000099|11/10/2015|798|Cash|||A||Y|||
CSN-1510-000164||FA05768|FA1509000221|11/10/2015|300|Cash|||A||Y|||
CSN-1510-000165||FA05823|FA1509000218|11/10/2015|360|Cash|||A||Y|||
CSN-1510-000166||FA05823|FA1509000405|11/10/2015|300|Cash|||A||Y|||
CSN-1510-000167||FA05214|FA1509000052|11/10/2015|2635|Cash|||A||Y|||
CSN-1510-000168||FA05214|FA1509000407|11/10/2015|2511|Cash|||A||Y|||
CSN-1510-000169||FA05215|FA1509000060|11/10/2015|3507.06|Cash|||A||Y|||
CSN-1510-000170||FA05536|FA1509000059|11/10/2015|2598.05|Cash|||A||Y|||
CSN-1510-000171||FA05516|FA1509000363|11/10/2015|2100|Cash|||A||Y|||
CSN-1510-000172||FA05522|FA1509000364|11/10/2015|1792|Cash|||A||Y|||
CSN-1510-000173||FA05530|FA1509000127|11/10/2015|1757.28|Cash|||A||Y|||
CSN-1510-000174||FA05574|FA1509000123|11/10/2015|1617.96|Cash|||A||Y|||
CSN-1510-000175||FA05579|FA1509000122|11/10/2015|0|Cash|||A||Y|||
CSN-1510-000176||FA05579|FA1509000314|11/10/2015|0|Cash|||A||Y|||
CSN-1510-000177||FA05579|FA1509000314|11/10/2015|675|Cash|||A||Y|||
CSN-1510-000178||FA05786|FA1509000125|11/10/2015|660|Cash|||A||Y|||
CSN-1510-000179||FA05788|FA1509000128|11/10/2015|1942.5|Cash|||A||Y|||
CSN-1510-000180||FA05789|FA1509000131|11/10/2015|2865.8|Cash|||A||Y|||
CSN-1510-000181||FA05790|FA1509000132|11/10/2015|650|Cash|||A||Y|||
CSN-1510-000182||FA05848|FA1509000313|11/10/2015|2944.42|Cash|||A||Y|||
CSN-1510-000183||FA05849|FA1509000315|11/10/2015|5570.04|Cash|||A||Y|||
CSN-1510-000184||FA05579|FA1509000122|11/10/2015|675|Cash|||A||Y|||
CSN-1510-000185||FA05844|FA1509000308|11/10/2015|3867.16|Cash|||A||Y|||
CSN-1510-000186||FA05846|FA1509000310|11/10/2015|1344|Cash|||A||Y|||
CSN-1510-000187||FA05867|FA1509000341|11/10/2015|1000|Cash|||A||Y|||
CSN-1510-000188||FA05868|FA1509000342|11/10/2015|1902|Cash|||A||Y|||
CSN-1510-000189||FA05869|FA1509000343|11/10/2015|1886.84|Cash|||A||Y|||
CSN-1510-000190||FA05633|FA1508000232|11/10/2015|2010|Cash|||A||Y|||
CSN-1510-000191||FA05634|FA1508000236|11/10/2015|3625|Cash|||A||Y|||
CSN-1510-000192||FA05678|FA1508000434|11/10/2015|1108|Cash|||A||Y|||
CSN-1510-000193||FA05679|FA1508000438|11/10/2015|6156.74|Cash|||A||Y|||
CSN-1510-000194||FA05679|FA1509000561|11/10/2015|6100.26|Cash|||A||Y|||
CSN-1510-000195||FA01934|FA1508000402|11/10/2015|10500|Cash|||A||Y|||
CSN-1510-000196||FA05369|FA1509000086|12/10/2015|3302.77|Cash|||A||Y|||
CSN-1510-000197||FA05370|FA1509000085|12/10/2015|423.44|Cash|||A||Y|||
CSN-1510-000198||FA05372|FA1509000080|12/10/2015|1240|Cash|||A||Y|||
CSN-1510-000199||FA05375|FA1509000088|12/10/2015|1257.5|Cash|||A||Y|||
CSN-1510-000200||FA05375|FA1509000677|12/10/2015|6260|Cash|||A||Y|||
CSN-1510-000201||FA05376|FA1509000074|12/10/2015|3936.82|Cash|||A||Y|||
CSN-1510-000202||FA05376|FA1509000340|12/10/2015|5342.96|Cash|||A||Y|||
CSN-1510-000203||FA05377|FA1509000066|12/10/2015|5019|Cash|||A||Y|||
CSN-1510-000204||FA05401|FA1509000072|12/10/2015|2880|Cash|||A||Y|||
CSN-1510-000205||FA05456|FA1509000087|12/10/2015|420|Cash|||A||Y|||
CSN-1510-000206||FA05588|FA1509000081|12/10/2015|1176|Cash|||A||Y|||
CSN-1510-000207||FA05589|FA1509000067|12/10/2015|400|Cash|||A||Y|||
CSN-1510-000208||FA05592|FA1509000084|12/10/2015|675|Cash|||A||Y|||
CSN-1510-000209||FA05593|FA1509000073|12/10/2015|1875.8|Cash|||A||Y|||
CSN-1510-000210||FA05594|FA1509000079|12/10/2015|250|Cash|||A||Y|||
CSN-1510-000211||FA05596|FA1509000083|12/10/2015|450|Cash|||A||Y|||
CSN-1510-000212||FA05642|FA1509000076|12/10/2015|90.71|Cash|||A||Y|||
CSN-1510-000213||FA05642|FA1509000076|12/10/2015|2289.29|Adjust|||A||Y|||
CSN-1510-000214||FA05643|FA1509000068|12/10/2015|1268|Adjust|||A||Y|||
CSN-1510-000215||FA05662|FA1509000082|12/10/2015|1260|Adjust|||A||Y|||
CSN-1510-000216||FA05751|FA1509000069|12/10/2015|659.32|Adjust|||A||Y|||
CSN-1510-000217||FA05752|FA1509000070|12/10/2015|210|Adjust|||A||Y|||
CSN-1510-000218||FA05754|FA1509000071|12/10/2015|1005|Adjust|||A||Y|||
CSN-1510-000092||FA00488|FA1509000152|08/10/2015|3498|Cash|||A||Y|||
CSN-1510-000093||FA00489|FA1509000162|08/10/2015|2745|Cash|||A||Y|||
CSN-1510-000094||FA00490|FA1509000164|08/10/2015|1050|Cash|||A||Y|||
CSN-1510-000095||FA00491|FA1509000172|08/10/2015|1525|Cash|||A||Y|||
CSN-1510-000096||FA00989|FA1509000171|08/10/2015|875|Cash|||A||Y|||
CSN-1510-000097||FA01090|FA1509000157|08/10/2015|5855|Cash|||A||Y|||
CSN-1510-000098||FA02124|FA1509000159|08/10/2015|615|Cash|||A||Y|||
CSN-1510-000099||FA02124|FA1509000259|08/10/2015|850|Cash|||A||Y|||
CSN-1510-000100||FA02261|FA1509000174|08/10/2015|2407.54|Cash|||A||Y|||
CSN-1510-000101||FA02261|FA1509000469|08/10/2015|1145|Cash|||A||Y|||
CSN-1510-000102||FA02558|FA1509000465|08/10/2015|3260|Cash|||A||Y|||
CSN-1510-000103||FA02750|FA1509000173|08/10/2015|4168.64|Cash|||A||Y|||
CSN-1510-000104||FA03067|FA1509000467|08/10/2015|1280|Cash|||A||Y|||
CSN-1510-000105||FA03819|FA1509000154|08/10/2015|1200|Cash|||A||Y|||
CSN-1510-000106||FA05076|FA1509000466|08/10/2015|1775|Cash|||A||Y|||
CSN-1510-000107||FA05218|FA1509000163|08/10/2015|900|Cash|||A||Y|||
CSN-1510-000108||FA05430|FA1509000161|08/10/2015|890|Cash|||A||Y|||
CSN-1510-000109||FA05430|FA1509000260|08/10/2015|978.92|Cash|||A||Y|||
CSN-1510-000110||FA00004|FA1509000148|08/10/2015|4551.94|Cash|||A||Y|||
CSN-1510-000111||FA00006|FA1509000151|08/10/2015|5018.26|Cash|||A||Y|||
CSN-1510-000112||FA00318|FA1508000656|08/10/2015|1000|Cash|||A||Y|||
CSN-1510-000113||FA05523|FA1509000312|08/10/2015|2917.32|Cash|||A||Y|||
CSN-1510-000114||FA05524|FA1509000129|08/10/2015|1368.32|Cash|||A||Y|||
CSN-1510-000115||FA05528|FA1509000130|08/10/2015|1444.32|Cash|||A||Y|||
CSN-1510-000116||FA05530|FA1509000127|08/10/2015|1270.04|Cash|||A||Y|||
CSN-1510-000117||FA05047|FA1507000183|08/10/2015|2000|Cash|||A||Y|||
CSN-1510-000118||FA05159|FA1509000098|08/10/2015|4195|Cash|||A||Y|||
CSN-1510-000119||FA05160|FA1509000065|08/10/2015|420|Cash|||A||Y|||
CSN-1510-000120||FA05172|FA1509000061|08/10/2015|885|Cash|||A||Y|||
CSN-1510-000121||FA03886|FA1509000422|08/10/2015|5000|Cash|||A||Y|||
CSN-1510-000122||FA05770|FA1509000106|11/10/2015|1200|Cash|||A||Y|||
CSN-1510-000123||FA05771|FA1509000107|11/10/2015|1428.32|Cash|||A||Y|||
CSN-1510-000124||FA05772|FA1509000108|11/10/2015|500|Cash|||A||Y|||
CSN-1510-000125||FA05773|FA1509000109|11/10/2015|3240|Cash|||A||Y|||
CSN-1510-000126||FA05774|FA1509000110|11/10/2015|1250|Cash|||A||Y|||
CSN-1510-000127||FA05775|FA1509000111|11/10/2015|1225|Cash|||A||Y|||
CSN-1510-000128||FA05776|FA1509000112|11/10/2015|750|Cash|||A||Y|||
CSN-1510-000129||FA05777|FA1509000113|11/10/2015|2360|Cash|||A||Y|||
CSN-1510-000130||FA05778|FA1509000114|11/10/2015|2030|Cash|||A||Y|||
CSN-1510-000131||FA05809|FA1509000212|11/10/2015|4500|Cash|||A||Y|||
CSN-1510-000132||FA05809|FA1509000299|11/10/2015|2378.64|Cash|||A||Y|||
CSN-1510-000133||FA05810|FA1509000213|11/10/2015|799.54|Cash|||A||Y|||
CSN-1510-000134||FA05811|FA1509000214|11/10/2015|600|Cash|||A||Y|||
CSN-1510-000135||FA05841|FA1509000300|11/10/2015|852.27|Cash|||A||Y|||
CSN-1510-000136||FA05842|FA1509000301|11/10/2015|745|Cash|||A||Y|||
CSN-1510-000137||FA05843|FA1509000302|11/10/2015|1551.59|Cash|||A||Y|||
CSN-1510-000138||FA05879|FA1509000450|11/10/2015|1309|Cash|||A||Y|||
CSN-1510-000139||FA05911|FA1509000694|11/10/2015|5600|Cash|||A||Y|||
CSN-1510-000140||FA05769|FA1509000105|11/10/2015|0.64|Cash|||A||Y|||
CSN-1510-000141||FA05769|FA1509000105|11/10/2015|1333|Cash|||A||Y|||
CSN-1510-000142||FA05154|FA1509000053|11/10/2015|2705|Cash|||A||Y|||
CSN-1510-000143||FA05155|FA1509000056|11/10/2015|1325.45|Cash|||A||Y|||
CSN-1510-000144||FA05156|FA1509000100|11/10/2015|2603.78|Cash|||A||Y|||
CSN-1510-000145||FA05157|FA1509000057|11/10/2015|380|Cash|||A||Y|||
CSN-1510-000146||FA05160|FA1509000406|11/10/2015|640|Cash|||A||Y|||
CSN-1510-000147||FA05172|FA1509000061|11/10/2015|935|Cash|||A||Y|||
CSN-1510-000148||FA05172|FA1509000220|11/10/2015|1845|Cash|||A||Y|||
CSN-1510-000149||FA05174|FA1509000063|11/10/2015|729.54|Cash|||A||Y|||
CSN-1510-000150||FA05175|FA1509000062|11/10/2015|1400|Cash|||A||Y|||
CSN-1510-000151||FA05209|FA1509000103|11/10/2015|1653.22|Cash|||A||Y|||
CSN-1510-000152||FA05210|FA1509000102|11/10/2015|2419.34|Cash|||A||Y|||
CSN-1510-000153||FA05211|FA1509000457|11/10/2015|525|Cash|||A||Y|||
CSN-1510-000154||FA05217|FA1509000306|11/10/2015|965|Cash|||A||Y|||
CSN-1510-000155||FA05222|FA1509000231|11/10/2015|288|Cash|||A||Y|||
CSN-1509-000183||FA00146|FA1508000265|10/09/2015|1831|Cash|||A||Y|||
CSN-1509-000184||FA00486|FA1508000156|10/09/2015|5275.32|Cash|||A||Y|||
CSN-1509-000185||FA00488|FA1508000162|10/09/2015|9086.72|Cash|||A||Y|||
CSN-1509-000186||FA00488|FA1508000446|10/09/2015|940|Cash|||A||Y|||
CSN-1509-000187||FA00489|FA1508000445|10/09/2015|1820|Cash|||A||Y|||
CSN-1509-000188||FA00490|FA1508000169|10/09/2015|2585|Cash|||A||Y|||
CSN-1509-000189||FA00493|FA1508000270|10/09/2015|515|Cash|||A||Y|||
CSN-1509-000190||FA00989|FA1508000448|10/09/2015|640|Cash|||A||Y|||
CSN-1509-000191||FA00990|FA1508000447|10/09/2015|1475|Cash|||A||Y|||
CSN-1509-000192||FA00991|FA1508000267|10/09/2015|3736|Cash|||A||Y|||
CSN-1509-000193||FA01090|FA1508000171|10/09/2015|5855|Cash|||A||Y|||
CSN-1509-000194||FA02124|FA1508000165|10/09/2015|4009.06|Cash|||A||Y|||
CSN-1509-000195||FA02261|FA1508000163|10/09/2015|1344.54|Cash|||A||Y|||
CSN-1509-000196||FA02558|FA1508000441|10/09/2015|1084.74|Cash|||A||Y|||
CSN-1509-000197||FA03067|FA1508000150|10/09/2015|3281.48|Cash|||A||Y|||
CSN-1509-000198||FA03468|FA1508000268|10/09/2015|1959.48|Cash|||A||Y|||
CSN-1509-000199||FA03819|FA1508000151|10/09/2015|2911|Cash|||A||Y|||
CSN-1509-000200||FA05077|FA1508000147|10/09/2015|1035|Cash|||A||Y|||
CSN-1509-000201||FA05218|FA1508000146|10/09/2015|1475|Cash|||A||Y|||
CSN-1509-000202||FA05430|FA1508000148|10/09/2015|1229.75|Cash|||A||Y|||
CSN-1509-000203||FA05430|FA1508000444|10/09/2015|1180|Cash|||A||Y|||
CSN-1509-000204||FA05640|FA1508000266|10/09/2015|2364.74|Cash|||A||Y|||
CSN-1509-000205||FA00483|FA1508000144|10/09/2015|1984.27|Cash|||A||Y|||
CSN-1509-000206||FA00091|FA1506000598|10/09/2015|600|Cash|||A||Y|||
CSN-1509-000207||FA00096|FA1506000579|10/09/2015|1103|Cash|||A||Y|||
CSN-1509-000208||FA00104|FA1506000592|10/09/2015|1356|Cash|||A||Y|||
CSN-1509-000209||FA00107|FA1506000596|10/09/2015|200|Cash|||A||Y|||
CSN-1509-000210||FA00615|FA1506000601|10/09/2015|3080|Cash|||A||Y|||
CSN-1509-000211||FA00617|FA1506000575|10/09/2015|1529.32|Cash|||A||Y|||
CSN-1509-000212||FA00620|FA1506000594|10/09/2015|1375|Cash|||A||Y|||
CSN-1509-000213||FA00691|FA1506000578|10/09/2015|1440|Cash|||A||Y|||
CSN-1509-000214||FA01067|FA1506000580|10/09/2015|719.02|Cash|||A||Y|||
CSN-1509-000215||FA01075|FA1506000584|10/09/2015|1925.16|Cash|||A||Y|||
CSN-1509-000216||FA01077|FA1506000576|10/09/2015|600|Cash|||A||Y|||
CSN-1509-000217||FA01602|FA1506000602|10/09/2015|3342|Cash|||A||Y|||
CSN-1509-000218||FA02300|FA1506000574|10/09/2015|551|Cash|||A||Y|||
CSN-1509-000219||FA02301|FA1506000577|10/09/2015|1230|Cash|||A||Y|||
CSN-1509-000220||FA02378|FA1506000593|10/09/2015|3000|Cash|||A||Y|||
CSN-1509-000221||FA02383|FA1506000581|10/09/2015|968|Cash|||A||Y|||
CSN-1509-000222||FA02787|FA1506000595|10/09/2015|600|Cash|||A||Y|||
CSN-1509-000223||FA02788|FA1506000572|10/09/2015|1499.32|Cash|||A||Y|||
CSN-1509-000224||FA04271|FA1505000548|10/09/2015|552|Cash|||A||Y|||
CSN-1509-000225||FA04353|FA1505000552|10/09/2015|2848.72|Cash|||A||Y|||
CSN-1509-000226||FA04357|FA1505000517|10/09/2015|480|Cash|||A||Y|||
CSN-1509-000227||FA04548|FA1505000529|10/09/2015|225|Cash|||A||Y|||
CSN-1509-000228||FA04738|FA1504000539|10/09/2015|390.8|Cash|||A||Y|||
CSN-1509-000229||FA04970|FA1504000525|10/09/2015|600|Cash|||A||Y|||
CSN-1509-000230||FA04970|FA1505000523|10/09/2015|600|Cash|||A||Y|||
CSN-1509-000231||FA05100|FA1505000532|10/09/2015|600|Cash|||A||Y|||
CSN-1509-000232||FA05101|FA1505000537|10/09/2015|2341|Cash|||A||Y|||
CSN-1509-000233||FA05102|FA1505000538|10/09/2015|990.54|Cash|||A||Y|||
CSN-1509-000234||FA05103|FA1505000539|10/09/2015|1236|Cash|||A||Y|||
CSN-1509-000235||FA05104|FA1505000540|10/09/2015|3356|Cash|||A||Y|||
CSN-1509-000236||FA05105|FA1505000551|10/09/2015|1440|Cash|||A||Y|||
CSN-1509-000237||FA05106|FA1505000553|10/09/2015|1493.86|Cash|||A||Y|||
CSN-1509-000238||FA05106|FA1506000589|10/09/2015|410|Cash|||A||Y|||
CSN-1509-000239||FA05115|FA1505000556|10/09/2015|3450|Cash|||A||Y|||
CSN-1509-000240||FA05358|FA1506000604|10/09/2015|916.04|Cash|||A||Y|||
CSN-1509-000241||FA05358|FA1506000604|10/09/2015|452.22|Cash|||A||Y|||
CSN-1509-000242||FA02804|FA1506000586|10/09/2015|2754.4|Cash|||A||Y|||
CSN-1509-000243||FA03596|FA1506000588|10/09/2015|4786.4|Cash|||A||Y|||
CSN-1509-000244||FA03596|FA1506000599|10/09/2015|2500|Cash|||A||Y|||
CSN-1509-000245||FA03864|FA1506000617|10/09/2015|2896.64|Cash|||A||Y|||
CSN-1509-000819||FA04092|FA1508000421|30/09/2015|627|Cash|||A||Y|||
CSN-1509-000820||FA04203|FA1508000465|30/09/2015|1470|Cash|||A||Y|||
CSN-1509-000821||FA04254|FA1508000467|30/09/2015|3433.71|Cash|||A||Y|||
CSN-1509-000822||FA04254|FA1508000572|30/09/2015|320|Cash|||A||Y|||
CSN-1509-000823||FA04516|FA1508000419|30/09/2015|575|Cash|||A||Y|||
CSN-1509-000824||FA04714|FA1508000585|30/09/2015|1470|Cash|||A||Y|||
CSN-1509-000825||FA04813|FA1508000462|30/09/2015|1769.48|Cash|||A||Y|||
CSN-1509-000826||FA04918|FA1508000423|30/09/2015|1830|Cash|||A||Y|||
CSN-1509-000827||FA04919|FA1507000310|30/09/2015|38373.73|Cheque|||A||Y|||
CSN-1509-000828||FA05473|FA1508000420|30/09/2015|2618|Cash|||A||Y|||
CSN-1509-000829||FA05676|FA1508000424|30/09/2015|1470|Cash|||A||Y|||
CSN-1509-000830||FA02903|FA1508000454|30/09/2015|4480.32|Cash|||A||Y|||
CSN-1509-000831||FA02903|FA1508000454|30/09/2015|627|Cash|||A||Y|||
CSN-1510-000001||FA05762|FA1509000093|01/10/2015|5000|Cash|||A||Y|||
CSN-1510-000002||FA05542|FA1509000032|04/10/2015|1975|Cash|||A||Y|||
CSN-1510-000003||FA05543|FA1509000034|04/10/2015|4548.75|Cash|||A||Y|||
CSN-1510-000004||FA05544|FA1509000036|04/10/2015|1358.75|Cash|||A||Y|||
CSN-1510-000005||FA05545|FA1509000037|04/10/2015|2279.5|Cash|||A||Y|||
CSN-1510-000006||FA05547|FA1509000042|04/10/2015|4247.5|Cash|||A||Y|||
CSN-1510-000007||FA05561|FA1509000041|04/10/2015|2395|Cash|||A||Y|||
CSN-1510-000008||FA05562|FA1509000040|04/10/2015|2150|Cash|||A||Y|||
CSN-1510-000009||FA05563|FA1509000031|04/10/2015|4235|Cash|||A||Y|||
CSN-1510-000010||FA05564|FA1509000035|04/10/2015|525|Cash|||A||Y|||
CSN-1510-000011||FA05565|FA1509000033|04/10/2015|2525|Cash|||A||Y|||
CSN-1510-000012||FA05566|FA1509000038|04/10/2015|3250|Cash|||A||Y|||
CSN-1510-000013||FA05567|FA1509000039|04/10/2015|400|Cash|||A||Y|||
CSN-1510-000014||FA05568|FA1509000043|04/10/2015|3150|Cash|||A||Y|||
CSN-1510-000015||FA05569|FA1509000049|04/10/2015|7385|Cash|||A||Y|||
CSN-1510-000016||FA05744|FA1509000044|04/10/2015|2820|Cash|||A||Y|||
CSN-1510-000017||FA05745|FA1509000045|04/10/2015|3870.5|Cash|||A||Y|||
CSN-1510-000018||FA05746|FA1509000046|04/10/2015|2320|Cash|||A||Y|||
CSN-1510-000019||FA05747|FA1509000047|04/10/2015|1050|Cash|||A||Y|||
CSN-1510-000020||FA05748|FA1509000048|04/10/2015|2105|Cash|||A||Y|||
CSN-1510-000021||FA05749|FA1509000050|04/10/2015|1575|Cash|||A||Y|||
CSN-1510-000022||FA05717|FA1509000001|04/10/2015|1470|Cash|||A||Y|||
CSN-1510-000023||FA05718|FA1509000002|04/10/2015|1025|Cash|||A||Y|||
CSN-1510-000024||FA05718|FA1509000013|04/10/2015|738.96|Cash|||A||Y|||
CSN-1510-000025||FA05718|FA1509000115|04/10/2015|738.96|Cash|||A||Y|||
CSN-1510-000026||FA05718|FA1509000459|04/10/2015|1388.96|Cash|||A||Y|||
CSN-1510-000027||FA05719|FA1509000003|04/10/2015|4230|Cash|||A||Y|||
CSN-1509-000564||FA04801|FA1508000316|22/09/2015|1175|Cash|||A||Y|||
CSN-1509-000565||FA04825|FA1508000305|22/09/2015|1280|Cash|||A||Y|||
CSN-1509-000566||FA05680|FA1508000472|22/09/2015|422.27|Cash|||A||Y|||
CSN-1509-000567||FA05681|FA1508000473|22/09/2015|1625|Cash|||A||Y|||
CSN-1509-000568||FA03896|FA1508000314|22/09/2015|2356|Cash|||A||Y|||
CSN-1509-000569||FA04053|FA1508000313|22/09/2015|2311|Cash|||A||Y|||
CSN-1509-000570||FA04823|FA1508000325|22/09/2015|2167.27|Cash|||A||Y|||
CSN-1509-000571||FA04820|FA1508000309|22/09/2015|2556.82|Cash|||A||Y|||
CSN-1509-000572||FA04821|FA1508000307|22/09/2015|2297.54|Cash|||A||Y|||
CSN-1509-000573||FA03894|FA1508000312|22/09/2015|1710.92|Cash|||A||Y|||
CSN-1509-000574||FA02665|FA1508000506|22/09/2015|3274.74|Cash|||A||Y|||
CSN-1509-000575||FA02666|FA1508000494|22/09/2015|1285|Cash|||A||Y|||
CSN-1509-000576||FA02667|FA1508000509|22/09/2015|400|Cash|||A||Y|||
CSN-1509-000577||FA02673|FA1507000411|22/09/2015|8167.85|Cash|||A||Y|||
CSN-1509-000578||FA02674|FA1508000499|22/09/2015|1898.02|Cash|||A||Y|||
CSN-1509-000579||FA02675|FA1508000496|22/09/2015|860|Cash|||A||Y|||
CSN-1509-000580||FA02677|FA1507000432|22/09/2015|2425.92|Cash|||A||Y|||
CSN-1509-000581||FA02678|FA1507000433|22/09/2015|4987.14|Cash|||A||Y|||
CSN-1509-000582||FA02680|FA1508000515|22/09/2015|1037.01|Cash|||A||Y|||
CSN-1509-000583||FA02681|FA1508000490|22/09/2015|4473.08|Cash|||A||Y|||
CSN-1509-000584||FA02683|FA1508000516|22/09/2015|1614.34|Cash|||A||Y|||
CSN-1509-000585||FA02685|FA1508000514|22/09/2015|450|Cash|||A||Y|||
CSN-1509-000586||FA02687|FA1508000498|22/09/2015|828.54|Cash|||A||Y|||
CSN-1509-000587||FA02689|FA1508000528|22/09/2015|500|Cash|||A||Y|||
CSN-1509-000588||FA02734|FA1508000508|22/09/2015|2295|Cash|||A||Y|||
CSN-1509-000589||FA02923|FA1507000427|22/09/2015|7207.79|Cash|||A||Y|||
CSN-1509-000590||FA02923|FA1508000502|22/09/2015|4055.79|Cash|||A||Y|||
CSN-1509-000591||FA02925|FA1508000512|22/09/2015|1274.75|Cash|||A||Y|||
CSN-1509-000592||FA02926|FA1508000513|22/09/2015|1249|Cash|||A||Y|||
CSN-1509-000593||FA02927|FA1508000590|22/09/2015|2640.58|Cash|||A||Y|||
CSN-1509-000594||FA03192|FA1508000495|22/09/2015|535.38|Cash|||A||Y|||
CSN-1509-000595||FA03193|FA1508000491|22/09/2015|835.34|Cash|||A||Y|||
CSN-1509-000596||FA03405|FA1508000493|22/09/2015|784.54|Cash|||A||Y|||
CSN-1509-000597||FA03407|FA1508000497|22/09/2015|2184.3|Cash|||A||Y|||
CSN-1509-000598||FA03411|FA1508000517|22/09/2015|2508.52|Cash|||A||Y|||
CSN-1509-000599||FA03898|FA1508000500|22/09/2015|1779|Cash|||A||Y|||
CSN-1509-000600||FA03899|FA1508000505|22/09/2015|1632|Cash|||A||Y|||
CSN-1509-000601||FA03900|FA1508000504|22/09/2015|917.49|Cash|||A||Y|||
CSN-1509-000602||FA04321|FA1508000510|22/09/2015|860.9|Cash|||A||Y|||
CSN-1509-000603||FA04322|FA1508000511|22/09/2015|500|Cash|||A||Y|||
CSN-1509-000604||FA04478|FA1508000503|22/09/2015|525|Cash|||A||Y|||
CSN-1509-000605||FA05479|FA1508000486|22/09/2015|904.77|Cash|||A||Y|||
CSN-1509-000606||FA02677|FA1508000501|22/09/2015|114.21|Cash|||A||Y|||
CSN-1509-000607||FA00605|FA1507000499|22/09/2015|5000|Cash|||A||Y|||
CSN-1509-000608||FA03879|FA1507000593|22/09/2015|5000|Cash|||A||Y|||
CSN-1509-000609||FA05477|FA1507000390|22/09/2015|750|Cash|||A||Y|||
CSN-1509-000610||FA01099|FA1504000489|22/09/2015|4842.36|Cash|||A||Y|||
CSN-1509-000611||FA04721|FA1508000631|22/09/2015|717.64|Cash|||A||Y|||
CSN-1509-000612||FA05786|FA1509000125|22/09/2015|15000|Cash|||A||Y|||
CSN-1509-000613||FA05010|FA1508000647|23/09/2015|1456|Cash|||A||Y|||
CSN-1509-000614||FA05017|FA1508000428|23/09/2015|2401.14|Cash|||A||Y|||
CSN-1509-000615||FA05023|FA1508000353|23/09/2015|1576|Cash|||A||Y|||
CSN-1509-000616||FA05049|FA1508000351|23/09/2015|2800|Cash|||A||Y|||
CSN-1509-000617||FA05053|FA1508000645|23/09/2015|685|Cash|||A||Y|||
CSN-1509-000618||FA05240|FA1508000677|23/09/2015|0|Cash|||A||Y|||
CSN-1509-000619||FA05232|FA1508000349|23/09/2015|2800|Cash|||A||Y|||
CSN-1509-000620||FA05240|FA1508000677|23/09/2015|1250|Cash|||A||Y|||
CSN-1509-000621||FA05311|FA1508000646|23/09/2015|0|Cash|||A||Y|||
CSN-1509-000622||FA05435|FA1508000430|23/09/2015|875|Cash|||A||Y|||
CSN-1509-000623||FA05475|FA1507000388|23/09/2015|3487.5|Cash|||A||Y|||
CSN-1509-000624||FA05476|FA1507000389|23/09/2015|420.39|Cash|||A||Y|||
CSN-1509-000625||FA05477|FA1507000390|23/09/2015|1100|Cash|||A||Y|||
CSN-1509-000626||FA05477|FA1508000355|23/09/2015|525|Cash|||A||Y|||
CSN-1509-000627||FA05478|FA1508000640|23/09/2015|3943.12|Cash|||A||Y|||
CSN-1509-000373||FA00050|FA1508000364|16/09/2015|596|Cash|||A||Y|||
CSN-1509-000374||FA00051|FA1508000386|16/09/2015|410|Cash|||A||Y|||
CSN-1509-000375||FA00052|FA1508000376|16/09/2015|296.36|Cash|||A||Y|||
CSN-1509-000376||FA00318|FA1508000656|16/09/2015|5000|Cash|||A||Y|||
CSN-1509-000377||FA00607|FA1507000500|16/09/2015|5000|Cash|||A||Y|||
CSN-1509-000378||FA02170|FA1507000587|16/09/2015|3000|Cash|||A||Y|||
CSN-1509-000379||FA05276|FA1508000292|16/09/2015|5000|Cash|||A||Y|||
CSN-1509-000380||FA01934|FA1507000506|16/09/2015|6000|Cash|||A||Y|||
CSN-1509-000381||FA02898|FA1507000455|16/09/2015|2000|Cash|||A||Y|||
CSN-1509-000382||FA05629|FA1508000223|16/09/2015|2000|Cash|||A||Y|||
CSN-1509-000383||FA03973|FA1504000495|17/09/2015|6500|Cash|||A||Y|||
CSN-1509-000384||FA05463|FA1508000225|17/09/2015|2000|Cash|||A||Y|||
CSN-1509-000385||FA02898|FA1507000455|17/09/2015|3000|Cash|||A||Y|||
CSN-1509-000386||FA00052|FA1508000376|17/09/2015|1500|Cash|||A||Y|||
CSN-1509-000387||FA01847|FA1507000476|17/09/2015|6194.64|Cash|||A||Y|||
CSN-1509-000388||FA02296|FA1507000496|17/09/2015|3276.56|Cash|||A||Y|||
CSN-1509-000389||FA02297|FA1508000687|17/09/2015|528.8|Cash|||A||Y|||
CSN-1509-000390||FA05372|FA1509000080|17/09/2015|20|Cash|||A||Y|||
CSN-1509-000391||FA05451|FA1508000332|17/09/2015|1508.03|Cash|||A||Y|||
CSN-1509-000392||FA05663|FA1508000335|17/09/2015|772|Cash|||A||Y|||
CSN-1509-000393||FA05664|FA1508000336|17/09/2015|12222.44|Cash|||A||Y|||
CSN-1509-000394||FA05665|FA1508000337|17/09/2015|3224.32|Cash|||A||Y|||
CSN-1509-000395||FA05666|FA1508000339|17/09/2015|6822|Cash|||A||Y|||
CSN-1509-000396||FA05667|FA1508000343|17/09/2015|963.16|Cash|||A||Y|||
CSN-1509-000397||FA05035|FA1507000211|17/09/2015|3585|Cash|||A||Y|||
CSN-1509-000398||FA05043|FA1507000191|17/09/2015|3615|Cash|||A||Y|||
CSN-1509-000399||FA05193|FA1508000198|19/09/2015|981.43|Cash|||A||Y|||
CSN-1509-000400||FA05364|FA1508000192|19/09/2015|2107.32|Cash|||A||Y|||
CSN-1509-000401||FA05433|FA1508000184|19/09/2015|911.25|Cash|||A||Y|||
CSN-1509-000402||FA05157|FA1509000057|19/09/2015|2500|Cash|||A||Y|||
CSN-1509-000403||FA05837|FA1509000295|19/09/2015|2500|Cash|||A||Y|||
CSN-1509-000404||FA04622|FA1505000289|20/09/2015|4909.94|Cash|||A||Y|||
CSN-1509-000405||FA04677|FA1505000286|20/09/2015|5990|Cash|||A||Y|||
CSN-1509-000406||FA05079|FA1506000568|20/09/2015|3750|Cash|||A||Y|||
CSN-1509-000407||FA05348|FA1506000561|20/09/2015|5100|Cash|||A||Y|||
CSN-1509-000408||FA05349|FA1506000562|20/09/2015|4855|Cash|||A||Y|||
CSN-1509-000409||FA05350|FA1506000563|20/09/2015|5925|Cash|||A||Y|||
CSN-1509-000410||FA05351|FA1506000564|20/09/2015|1470.06|Cash|||A||Y|||
CSN-1509-000411||FA01609|FA1506000616|20/09/2015|3036.08|Cash|||A||Y|||
CSN-1509-000412||FA02305|FA1506000582|20/09/2015|1983.92|Cash|||A||Y|||
CSN-1509-000413||FA01934|FA1507000506|20/09/2015|6000|Cash|||A||Y|||
CSN-1509-000414||FA05428|FA1508000433|20/09/2015|1973|Cash|||A||Y|||
CSN-1509-000415||FA05429|FA1508000231|20/09/2015|1400|Cash|||A||Y|||
CSN-1509-000416||FA05463|FA1508000225|20/09/2015|1627|Cash|||A||Y|||
CSN-1509-000417||FA04566|FA1501000528|21/09/2015|2665.23|Adjust|||A||Y|||
CSN-1509-000418||FA04567|FA1501000529|21/09/2015|2050|Adjust|||A||Y|||
CSN-1509-000419||FA04568|FA1501000530|21/09/2015|4415.77|Adjust|||A||Y|||
CSN-1509-000420||FA04568|FA1501000530|21/09/2015|715.23|Adjust|||A||Y|||
CSN-1509-000421||FA04569|FA1501000531|21/09/2015|2706|Adjust|||A||Y|||
CSN-1509-000422||FA04570|FA1501000538|21/09/2015|947.77|Adjust|||A||Y|||
CSN-1509-000423||FA04694|FA1502000245|21/09/2015|974.66|Cash|||A||Y|||
CSN-1509-000424||FA04695|FA1502000246|21/09/2015|631.9|Cash|||A||Y|||
CSN-1509-000425||FA04696|FA1502000247|21/09/2015|684.58|Cash|||A||Y|||
CSN-1509-000426||FA04697|FA1502000248|21/09/2015|639.12|Cash|||A||Y|||
CSN-1509-000427||FA04710|FA1502000316|21/09/2015|3102|Cash|||A||Y|||
CSN-1509-000428||FA04711|FA1502000318|21/09/2015|1042|Cash|||A||Y|||
CSN-1509-000429||FA04713|FA1502000324|21/09/2015|2014.54|Cash|||A||Y|||
CSN-1509-000430||FA04716|FA1502000339|21/09/2015|2483|Cash|||A||Y|||
CSN-1509-000431||FA04717|FA1502000340|21/09/2015|1428.2|Cash|||A||Y|||
CSN-1509-000432||FA04425|FA1504000264|21/09/2015|807.98|Cash|||A||Y|||
CSN-1509-000433||FA04660|FA1505000586|21/09/2015|1400|Cash|||A||Y|||
CSN-1509-000434||FA04725|FA1505000584|21/09/2015|930.96|Cash|||A||Y|||
CSN-1509-000435||FA04786|FA1505000587|21/09/2015|1250|Cash|||A||Y|||
CSN-1509-000246||FA03989|FA1506000603|10/09/2015|4916.86|Cash|||A||Y|||
CSN-1509-000247||FA04102|FA1506000600|10/09/2015|4200|Cash|||A||Y|||
CSN-1509-000248||FA04103|FA1506000605|10/09/2015|4800|Cash|||A||Y|||
CSN-1509-000249||FA04110|FA1506000573|10/09/2015|432|Cash|||A||Y|||
CSN-1509-000250||FA04266|FA1506000591|10/09/2015|1515|Cash|||A||Y|||
CSN-1509-000251||FA04266|FA1506000618|10/09/2015|2421.22|Cash|||A||Y|||
CSN-1509-000252||FA04738|FA1506000585|10/09/2015|3445.64|Cash|||A||Y|||
CSN-1509-000253||FA05358|FA1506000604|10/09/2015|1547.78|Cash|||A||Y|||
CSN-1509-000254||FA02790|FA1506000590|10/09/2015|1904.06|Cash|||A||Y|||
CSN-1509-000255||FA04458|FA1508000123|13/09/2015|1114.07|Cash|||A||Y|||
CSN-1509-000256||FA04461|FA1508000122|13/09/2015|1140|Cash|||A||Y|||
CSN-1509-000257||FA04463|FA1508000115|13/09/2015|1456|Cash|||A||Y|||
CSN-1509-000258||FA04463|FA1508000257|13/09/2015|847|Cash|||A||Y|||
CSN-1509-000259||FA04464|FA1508000114|13/09/2015|1456|Cash|||A||Y|||
CSN-1509-000260||FA04464|FA1508000256|13/09/2015|1627|Cash|||A||Y|||
CSN-1509-000261||FA04466|FA1508000135|13/09/2015|1040|Cash|||A||Y|||
CSN-1509-000262||FA04467|FA1508000136|13/09/2015|1350|Cash|||A||Y|||
CSN-1509-000263||FA04471|FA1508000258|13/09/2015|1790|Cash|||A||Y|||
CSN-1509-000264||FA04629|FA1508000125|13/09/2015|1706|Cash|||A||Y|||
CSN-1509-000265||FA04630|FA1508000134|13/09/2015|1940|Cash|||A||Y|||
CSN-1509-000266||FA04631|FA1508000126|13/09/2015|3389.69|Cash|||A||Y|||
CSN-1509-000267||FA04636|FA1508000117|13/09/2015|1160.6|Cash|||A||Y|||
CSN-1509-000268||FA04639|FA1508000261|13/09/2015|1465|Cash|||A||Y|||
CSN-1509-000269||FA04757|FA1508000128|13/09/2015|1130|Cash|||A||Y|||
CSN-1509-000270||FA04759|FA1508000113|13/09/2015|1079.32|Cash|||A||Y|||
CSN-1509-000271||FA04760|FA1508000116|13/09/2015|6190.17|Cash|||A||Y|||
CSN-1509-000272||FA04760|FA1508000254|13/09/2015|1290|Cash|||A||Y|||
CSN-1509-000273||FA04761|FA1508000119|13/09/2015|5940.41|Cash|||A||Y|||
CSN-1509-000274||FA04867|FA1508000131|13/09/2015|1553.32|Cash|||A||Y|||
CSN-1509-000275||FA04869|FA1508000120|13/09/2015|1439.75|Cash|||A||Y|||
CSN-1509-000276||FA05025|FA1507000167|13/09/2015|4499.07|Cash|||A||Y|||
CSN-1509-000277||FA05025|FA1508000127|13/09/2015|6197.38|Cash|||A||Y|||
CSN-1509-000278||FA05186|FA1508000255|13/09/2015|600|Cash|||A||Y|||
CSN-1509-000279||FA05187|FA1508000259|13/09/2015|928|Cash|||A||Y|||
CSN-1509-000280||FA05189|FA1507000080|13/09/2015|6319.57|Cash|||A||Y|||
CSN-1509-000281||FA05190|FA1508000121|13/09/2015|2261.5|Cash|||A||Y|||
CSN-1509-000282||FA05229|FA1508000138|13/09/2015|1455|Cash|||A||Y|||
CSN-1509-000283||FA05410|FA1507000081|13/09/2015|1528.08|Cash|||A||Y|||
CSN-1509-000284||FA05411|FA1508000139|13/09/2015|695|Cash|||A||Y|||
CSN-1509-000285||FA05598|FA1508000118|13/09/2015|1740|Cash|||A||Y|||
CSN-1509-000286||FA05599|FA1508000130|13/09/2015|1559.89|Cash|||A||Y|||
CSN-1509-000287||FA05600|FA1508000132|13/09/2015|1625|Cash|||A||Y|||
CSN-1509-000288||FA05601|FA1508000133|13/09/2015|2381.98|Cash|||A||Y|||
CSN-1509-000289||FA05637|FA1508000260|13/09/2015|2767.01|Cash|||A||Y|||
CSN-1509-000290||FA05189|FA1508000137|13/09/2015|1597.75|Cash|||A||Y|||
CSN-1509-000291||FA05414|FA1508000129|13/09/2015|2553.32|Cash|||A||Y|||
CSN-1509-000292||FA05414|FA1508000129|13/09/2015|0.12|Cash|||A||Y|||
CSN-1509-000293||FA04643|FA1505000386|13/09/2015|830|CN|||A||Y|||
CSN-1509-000294||FA04649|FA1505000418|13/09/2015|167.79|CN|||A||Y|||
CSN-1509-000295||FA04656|FA1505000389|13/09/2015|2358.98|CN|||A||Y|||
CSN-1509-000296||FA04802|FA1505000388|13/09/2015|2900|CN|||A||Y|||
CSN-1509-000297||FA04948|FA1505000395|13/09/2015|4905.62|CN|||A||Y|||
CSN-1509-000298||FA05095|FA1505000382|13/09/2015|673.61|CN|||A||Y|||
CSN-1509-000299||FA05136|FA1508000191|13/09/2015|1344|Cash|||A||Y|||
CSN-1509-000300||FA05145|FA1508000200|13/09/2015|926.14|Cash|||A||Y|||
CSN-1509-000301||FA05194|FA1507000017|13/09/2015|0.08|Cash|||A||Y|||
CSN-1509-000302||FA05194|FA1508000253|13/09/2015|850|Cash|||A||Y|||
CSN-1509-000303||FA05274|FA1508000243|13/09/2015|1010|Cash|||A||Y|||
CSN-1509-000304||FA05299|FA1508000199|13/09/2015|1775.01|Cash|||A||Y|||
CSN-1509-000305||FA05303|FA1508000193|13/09/2015|645|Cash|||A||Y|||
CSN-1509-000306||FA05304|FA1508000250|13/09/2015|370|Cash|||A||Y|||
CSN-1509-000307||FA05323|FA1508000252|13/09/2015|1230|Cash|||A||Y|||
CSN-1509-000308||FA05363|FA1508000178|13/09/2015|900|Cash|||A||Y|||
CSN-1509-000309||FA05366|FA1508000185|13/09/2015|500|Cash|||A||Y|||
CSN-1510-000346||FA01096|FA1509000382|20/10/2015|600|TT|||A||Y|||
CSN-1510-000347||FA01098|FA1509000375|20/10/2015|600|TT|||A||Y|||
CSN-1510-000348||FA01229|FA1509000367|20/10/2015|2785|TT|||A||Y|||
CSN-1510-000349||FA01232|FA1509000398|20/10/2015|4025|TT|||A||Y|||
CSN-1510-000350||FA01233|FA1509000369|20/10/2015|1122|TT|||A||Y|||
CSN-1510-000351||FA01763|FA1509000379|20/10/2015|1244.62|TT|||A||Y|||
CSN-1510-000352||FA01764|FA1509000368|20/10/2015|735|TT|||A||Y|||
CSN-1510-000353||FA01990|FA1509000378|20/10/2015|750|TT|||A||Y|||
CSN-1510-000354||FA02096|FA1509000381|20/10/2015|1050|TT|||A||Y|||
CSN-1510-000355||FA03249|FA1509000377|20/10/2015|2586.57|TT|||A||Y|||
CSN-1510-000356||FA03248|FA1509000388|20/10/2015|250|Adjust|||A||Y|||
CSN-1510-000357||FA03249|FA1509000377|20/10/2015|505.43|Adjust|||A||Y|||
CSN-1510-000358||FA03251|FA1509000390|20/10/2015|2242|Adjust|||A||Y|||
CSN-1510-000359||FA03821|FA1509000370|20/10/2015|1400|Adjust|||A||Y|||
CSN-1510-000360||FA03822|FA1509000371|20/10/2015|390|Adjust|||A||Y|||
CSN-1510-000361||FA03824|FA1509000376|20/10/2015|480|Adjust|||A||Y|||
CSN-1510-000362||FA04042|FA1509000366|20/10/2015|2425|Adjust|||A||Y|||
CSN-1510-000363||FA04196|FA1509000401|20/10/2015|2240|Adjust|||A||Y|||
CSN-1510-000364||FA04687|FA1508000399|20/10/2015|9076.6|Adjust|||A||Y|||
CSN-1510-000365||FA04687|FA1509000399|20/10/2015|10038.96|Adjust|||A||Y|||
CSN-1510-000366||FA04688|FA1509000395|20/10/2015|674.01|Adjust|||A||Y|||
CSN-1510-000367||FA02898|FA1508000594|20/10/2015|4180|TT|||A||Y|||
CSN-1510-000368||FA00065|FA1509000392|21/10/2015|6522|Bkash|||A||Y|||
CSN-1510-000369||FA04688|FA1509000395|21/10/2015|1730.99|Bkash|||A||Y|||
CSN-1510-000370||FA05674|FA1509000380|21/10/2015|1370|Bkash|||A||Y|||
CSN-1510-000371||FA05675|FA1509000373|21/10/2015|1015|Bkash|||A||Y|||
CSN-1510-000372||FA05875|FA1509000365|21/10/2015|9362.01|Bkash|||A||Y|||
CSN-1510-000373||FA01938|FA1508000579|21/10/2015|4463.19|TT|||A||Y|||
CSN-1510-000374||FA01940|FA1508000576|21/10/2015|3726|TT|||A||Y|||
CSN-1510-000375||FA01942|FA1508000584|21/10/2015|4830|TT|||A||Y|||
CSN-1510-000376||FA01943|FA1508000583|21/10/2015|5512.32|TT|||A||Y|||
CSN-1510-000377||FA02084|FA1508000582|21/10/2015|2464|TT|||A||Y|||
CSN-1510-000378||FA02090|FA1508000577|21/10/2015|2004.49|TT|||A||Y|||
CSN-1510-000379||FA02677|FA1508000501|21/10/2015|1478.61|TT|||A||Y|||
CSN-1510-000380||FA02679|FA1508000488|21/10/2015|521.39|TT|||A||Y|||
CSN-1510-000381||FA02898|FA1508000594|21/10/2015|2000|TT|||A||Y|||
CSN-1510-000382||FA04247|FA1508000319|21/10/2015|3384.5|TT|||A||Y|||
CSN-1510-000383||FA04249|FA1508000320|21/10/2015|1115.5|TT|||A||Y|||
CSN-1510-000384||FA04025|FA1508000737|21/10/2015|725|TT|||A||Y|||
CSN-1510-000385||FA04029|FA1508000734|21/10/2015|1070|TT|||A||Y|||
CSN-1510-000386||FA04030|FA1508000754|21/10/2015|1500|TT|||A||Y|||
CSN-1510-000387||FA04142|FA1508000715|21/10/2015|1641.22|TT|||A||Y|||
CSN-1510-000388||FA04143|FA1508000724|21/10/2015|63.78|TT|||A||Y|||
CSN-1510-000389||FA05727|FA1510000032|21/10/2015|2000|Cash|||A||Y|||
CSN-1510-000390||FA05055|FA1508000429|21/10/2015|4000|Cash|||A||Y|||
CSN-1510-000391||FA00806|FA1508000635|21/10/2015|6480.58|TT|||A||Y|||
CSN-1510-000392||FA00318|FA1508000656|21/10/2015|519.42|TT|||A||Y|||
CSN-1510-000393||FA02090|FA1508000577|21/10/2015|2285.51|Adjust|||A||Y|||
CSN-1510-000394||FA04339|FA1508000580|21/10/2015|4329.32|Adjust|||A||Y|||
CSN-1510-000395||FA04340|FA1508000578|21/10/2015|6329.04|Adjust|||A||Y|||
CSN-1510-000396||FA03260|FA1508000574|21/10/2015|6949.13|Adjust|||A||Y|||
CSN-1510-000397||FA05894|FA1509000564|21/10/2015|4900|Cash|||A||Y|||
CSN-1510-000398||FA05057|FA1505000199|25/10/2015|674.01|CN|||A||Y|||
CSN-1510-000399||FA05058|FA1505000200|25/10/2015|522|CN|||A||Y|||
CSN-1510-000400||FA05059|FA1505000202|25/10/2015|709.52|CN|||A||Y|||
CSN-1510-000401||FA05060|FA1505000204|25/10/2015|3265|CN|||A||Y|||
CSN-1510-000402||FA05080|FA1505000295|25/10/2015|673.47|CN|||A||Y|||
CSN-1510-000403||FA05173|FA1509000051|25/10/2015|4252.94|Cash|||A||Y|||
CSN-1510-000404||FA05536|FA1509000059|25/10/2015|576.95|Cash|||A||Y|||
CSN-1510-000405||FA05750|FA1509000058|25/10/2015|1575.11|Cash|||A||Y|||
CSN-1510-000406||FA02679|FA1508000488|25/10/2015|6129.49|Cash|||A||Y|||
CSN-1510-000407||FA02678|FA1509000426|25/10/2015|4870.51|Cash|||A||Y|||
CSN-1510-000408||FA03201|FA1508000592|25/10/2015|7000|TT|||A||Y|||
CSN-1510-000409||FA00642|FA1508000620|25/10/2015|5000|TT|||A||Y|||
CSN-1509-000691||FA00607|FA1507000500|29/09/2015|3204|Cash|||A||Y|||
CSN-1509-000692||FA00607|FA1508000619|29/09/2015|448|Cash|||A||Y|||
CSN-1509-000693||FA04959|FA1507000481|29/09/2015|6102|Cash|||A||Y|||
CSN-1509-000694||FA05697|FA1508000610|29/09/2015|1488|Cash|||A||Y|||
CSN-1509-000695||FA05698|FA1508000621|29/09/2015|2259.32|Cash|||A||Y|||
CSN-1509-000696||FA05715|FA1508000685|29/09/2015|2121|Cash|||A||Y|||
CSN-1509-000697||FA00611|FA1508000615|29/09/2015|2804.64|Cash|||A||Y|||
CSN-1509-000698||FA00613|FA1508000689|29/09/2015|2576|Cash|||A||Y|||
CSN-1509-000699||FA00636|FA1508000691|29/09/2015|1456|Cash|||A||Y|||
CSN-1509-000700||FA00639|FA1508000606|29/09/2015|2298.54|Cash|||A||Y|||
CSN-1509-000701||FA00696|FA1508000618|29/09/2015|3884|Cash|||A||Y|||
CSN-1509-000702||FA01166|FA1508000609|29/09/2015|3136|Cash|||A||Y|||
CSN-1509-000703||FA02296|FA1508000686|29/09/2015|2231.96|Cash|||A||Y|||
CSN-1509-000704||FA01266|FA1508000607|29/09/2015|854.67|Cash|||A||Y|||
CSN-1509-000705||FA01336|FA1508000688|29/09/2015|1456|Cash|||A||Y|||
CSN-1509-000706||FA02296|FA1508000686|29/09/2015|1192.04|Cash|||A||Y|||
CSN-1509-000707||FA02297|FA1508000687|29/09/2015|3949.84|Cash|||A||Y|||
CSN-1509-000708||FA02363|FA1508000616|29/09/2015|4661|Cash|||A||Y|||
CSN-1509-000709||FA02831|FA1508000690|29/09/2015|620|Cash|||A||Y|||
CSN-1509-000710||FA03127|FA1508000612|29/09/2015|766.45|Cash|||A||Y|||
CSN-1509-000711||FA03746|FA1508000411|29/09/2015|6934|Cash|||A||Y|||
CSN-1509-000712||FA05276|FA1508000292|30/09/2015|236|Cash|||A||Y|||
CSN-1509-000713||FA05277|FA1508000290|30/09/2015|8795|Cash|||A||Y|||
CSN-1509-000714||FA05277|FA1508000531|30/09/2015|3945|Cash|||A||Y|||
CSN-1509-000715||FA05277|FA1508000535|30/09/2015|382.5|Cash|||A||Y|||
CSN-1509-000716||FA05283|FA1508000294|30/09/2015|4116|Cash|||A||Y|||
CSN-1509-000717||FA05283|FA1508000327|30/09/2015|500|Cash|||A||Y|||
CSN-1509-000718||FA05284|FA1508000537|30/09/2015|6319.5|Cash|||A||Y|||
CSN-1509-000719||FA05387|FA1508000293|30/09/2015|3807.66|Cash|||A||Y|||
CSN-1509-000720||FA05391|FA1508000297|30/09/2015|605|Cash|||A||Y|||
CSN-1509-000721||FA05392|FA1508000291|30/09/2015|2480|Cash|||A||Y|||
CSN-1509-000722||FA05392|FA1508000533|30/09/2015|6012|Cash|||A||Y|||
CSN-1509-000723||FA05394|FA1508000532|30/09/2015|1019.5|Cash|||A||Y|||
CSN-1509-000724||FA05400|FA1507000060|30/09/2015|497.17|Cash|||A||Y|||
CSN-1509-000725||FA05657|FA1508000289|30/09/2015|2467|Cash|||A||Y|||
CSN-1509-000726||FA05657|FA1508000299|30/09/2015|1470|Cash|||A||Y|||
CSN-1509-000727||FA05658|FA1508000295|30/09/2015|858|Cash|||A||Y|||
CSN-1509-000728||FA05659|FA1508000296|30/09/2015|4020|Cash|||A||Y|||
CSN-1509-000729||FA05684|FA1508000534|30/09/2015|2565.5|Cash|||A||Y|||
CSN-1509-000730||FA05660|FA1508000298|30/09/2015|4285.17|Cash|||A||Y|||
CSN-1509-000731||FA03304|FA1508000683|30/09/2015|3906.92|Cash|||A||Y|||
CSN-1509-000732||FA03307|FA1508000682|30/09/2015|849|Cash|||A||Y|||
CSN-1509-000733||FA03308|FA1508000405|30/09/2015|2182|Cash|||A||Y|||
CSN-1509-000734||FA03493|FA1508000432|30/09/2015|2973|Cash|||A||Y|||
CSN-1509-000735||FA03514|FA1508000406|30/09/2015|580|Cash|||A||Y|||
CSN-1509-000736||FA03515|FA1507000406|30/09/2015|1.81|Cash|||A||Y|||
CSN-1509-000737||FA03515|FA1508000629|30/09/2015|500|Cash|||A||Y|||
CSN-1509-000738||FA03516|FA1508000407|30/09/2015|2932.64|Cash|||A||Y|||
CSN-1509-000739||FA03708|FA1508000623|30/09/2015|1759.32|Cash|||A||Y|||
CSN-1509-000740||FA03746|FA1508000411|30/09/2015|152.5|Cash|||A||Y|||
CSN-1509-000741||FA03748|FA1508000625|30/09/2015|790|Cash|||A||Y|||
CSN-1509-000742||FA03835|FA1508000431|30/09/2015|9489.5|Cash|||A||Y|||
CSN-1509-000743||FA04060|FA1508000408|30/09/2015|7275.92|Cash|||A||Y|||
CSN-1509-000744||FA04113|FA1508000410|30/09/2015|1225|Cash|||A||Y|||
CSN-1509-000745||FA04115|FA1508000630|30/09/2015|1990|Cash|||A||Y|||
CSN-1509-000746||FA04362|FA1508000403|30/09/2015|2400.32|Cash|||A||Y|||
CSN-1509-000747||FA04545|FA1508000409|30/09/2015|4116.64|Cash|||A||Y|||
CSN-1509-000748||FA04840|FA1508000624|30/09/2015|815|Cash|||A||Y|||
CSN-1509-000749||FA04841|FA1508000628|30/09/2015|1930|Cash|||A||Y|||
CSN-1509-000750||FA04967|FA1508000622|30/09/2015|4106|Cash|||A||Y|||
CSN-1509-000751||FA05110|FA1508000681|30/09/2015|1710.49|Cash|||A||Y|||
CSN-1509-000752||FA05345|FA1508000626|30/09/2015|1335|Cash|||A||Y|||
CSN-1509-000753||FA05346|FA1508000627|30/09/2015|3640.96|Cash|||A||Y|||
CSN-1510-000537||FA02903|FA1509000626|27/10/2015|2901.66|TT|||A||Y|||
CSN-1510-000538||FA03194|FA1509000638|27/10/2015|5492.36|TT|||A||Y|||
CSN-1510-000539||FA03195|FA1509000636|27/10/2015|2018|TT|||A||Y|||
CSN-1510-000540||FA03423|FA1509000653|27/10/2015|1948.3|TT|||A||Y|||
CSN-1510-000541||FA03427|FA1509000646|27/10/2015|1510|TT|||A||Y|||
CSN-1510-000542||FA03430|FA1509000648|27/10/2015|67.03|TT|||A||Y|||
CSN-1510-000543||FA03430|FA1509000648|27/10/2015|1599.97|Bkash|||A||Y|||
CSN-1510-000544||FA03432|FA1509000634|27/10/2015|590|Bkash|||A||Y|||
CSN-1510-000545||FA03504|FA1509000647|27/10/2015|600|Bkash|||A||Y|||
CSN-1510-000546||FA03625|FA1509000637|27/10/2015|1157|Bkash|||A||Y|||
CSN-1510-000547||FA04085|FA1509000644|27/10/2015|1053.03|Bkash|||A||Y|||
CSN-1510-000548||FA04085|FA1509000644|27/10/2015|2778.47|Adjust|||A||Y|||
CSN-1510-000549||FA04088|FA1509000650|27/10/2015|800|Adjust|||A||Y|||
CSN-1510-000550||FA04092|FA1509000659|27/10/2015|1342.61|Adjust|||A||Y|||
CSN-1510-000551||FA04203|FA1509000645|27/10/2015|1480|Adjust|||A||Y|||
CSN-1510-000552||FA04254|FA1509000624|27/10/2015|3500.48|Adjust|||A||Y|||
CSN-1510-000553||FA04516|FA1509000649|27/10/2015|891|Adjust|||A||Y|||
CSN-1510-000554||FA04715|FA1509000635|27/10/2015|2350.64|Adjust|||A||Y|||
CSN-1510-000555||FA04918|FA1509000658|27/10/2015|875|Adjust|||A||Y|||
CSN-1510-000556||FA05473|FA1509000656|27/10/2015|500|Adjust|||A||Y|||
CSN-1510-000557||FA05904|FA1509000651|27/10/2015|770|Adjust|||A||Y|||
CSN-1510-000558||FA02385|FA1509000642|27/10/2015|17821.8|Adjust|||A||Y|||
CSN-1510-000559||FA05474|FA1509000460|27/10/2015|3000|Cash|||A||Y|||
CSN-1510-000560||FA05435|FA1509000494|27/10/2015|1524|Adjust|||A||Y|||
CSN-1510-000561||FA05461|FA1509000605|27/10/2015|1390.19|Adjust|||A||Y|||
CSN-1510-000562||FA05474|FA1509000460|27/10/2015|2600|Adjust|||A||Y|||
CSN-1510-000563||FA05477|FA1509000662|27/10/2015|1400|Adjust|||A||Y|||
CSN-1510-000564||FA05482|FA1509000491|27/10/2015|6755|Adjust|||A||Y|||
CSN-1510-000565||FA05512|FA1509000456|27/10/2015|304|Adjust|||A||Y|||
CSN-1510-000566||FA05700|FA1509000495|27/10/2015|1396.4|Adjust|||A||Y|||
CSN-1510-000567||FA05701|FA1509000452|27/10/2015|3971.41|Adjust|||A||Y|||
CSN-1510-000568||FA05814|FA1509000222|27/10/2015|500|Adjust|||A||Y|||
CSN-1510-000569||FA05815|FA1509000223|27/10/2015|500|Adjust|||A||Y|||
CSN-1510-000570||FA05816|FA1509000224|27/10/2015|820|Adjust|||A||Y|||
CSN-1510-000571||FA05817|FA1509000225|27/10/2015|255|Adjust|||A||Y|||
CSN-1510-000572||FA05818|FA1509000226|27/10/2015|614|Adjust|||A||Y|||
CSN-1510-000573||FA05819|FA1509000227|27/10/2015|2233.54|Adjust|||A||Y|||
CSN-1510-000574||FA05820|FA1509000228|27/10/2015|5598|Adjust|||A||Y|||
CSN-1510-000575||FA05821|FA1509000229|27/10/2015|1487.32|Adjust|||A||Y|||
CSN-1510-000576||FA05822|FA1509000230|27/10/2015|1225|Adjust|||A||Y|||
CSN-1510-000577||FA05822|FA1509000519|27/10/2015|1980|Adjust|||A||Y|||
CSN-1510-000578||FA05834|FA1509000291|27/10/2015|2260|Adjust|||A||Y|||
CSN-1510-000579||FA05834|FA1509000497|27/10/2015|1940|Adjust|||A||Y|||
CSN-1510-000580||FA05835|FA1509000292|27/10/2015|409.08|Adjust|||A||Y|||
CSN-1510-000581||FA05836|FA1509000293|27/10/2015|615|Adjust|||A||Y|||
CSN-1510-000582||FA05838|FA1509000296|27/10/2015|1350|Adjust|||A||Y|||
CSN-1510-000583||FA05839|FA1509000297|27/10/2015|1155|Adjust|||A||Y|||
CSN-1510-000584||FA05840|FA1509000298|27/10/2015|3100|Adjust|||A||Y|||
CSN-1510-000585||FA05885|FA1509000496|27/10/2015|2910|Adjust|||A||Y|||
CSN-1510-000586||FA05887|FA1509000520|27/10/2015|2796.64|Adjust|||A||Y|||
CSN-1510-000587||FA05912|FA1509000695|27/10/2015|2513.42|Adjust|||A||Y|||
CSN-1510-000588||FA03746|FA1509000530|27/10/2015|5071.34|TT|||A||Y|||
CSN-1510-000589||FA03801|FA1509000536|27/10/2015|1958|TT|||A||Y|||
CSN-1510-000590||FA03835|FA1509000684|27/10/2015|600|TT|||A||Y|||
CSN-1510-000591||FA03980|FA1509000532|27/10/2015|2313|TT|||A||Y|||
CSN-1510-000592||FA04058|FA1509000529|27/10/2015|2248|TT|||A||Y|||
CSN-1510-000593||FA04060|FA1509000534|27/10/2015|1280|TT|||A||Y|||
CSN-1510-000594||FA04113|FA1509000680|27/10/2015|1310|TT|||A||Y|||
CSN-1510-000595||FA04351|FA1509000537|27/10/2015|2630|TT|||A||Y|||
CSN-1510-000596||FA04560|FA1509000538|27/10/2015|1620|TT|||A||Y|||
CSN-1510-000597||FA04840|FA1509000679|27/10/2015|728|TT|||A||Y|||
CSN-1510-000598||FA04967|FA1509000539|27/10/2015|2984|TT|||A||Y|||
CSN-1509-000754||FA03291|FA1508000404|30/09/2015|787.98|Cash|||A||Y|||
CSN-1509-000755||FA05377|FA1509000066|30/09/2015|10000|Cash|||A||Y|||
CSN-1509-000756||FA05259|FA1508000233|30/09/2015|861.06|Cash|||A||Y|||
CSN-1509-000757||FA05260|FA1508000227|30/09/2015|1481|Cash|||A||Y|||
CSN-1509-000758||FA05261|FA1508000436|30/09/2015|2428.64|Cash|||A||Y|||
CSN-1509-000759||FA05264|FA1508000241|30/09/2015|3625|Cash|||A||Y|||
CSN-1509-000760||FA05267|FA1508000240|30/09/2015|2500|Cash|||A||Y|||
CSN-1509-000761||FA05268|FA1508000238|30/09/2015|973|Cash|||A||Y|||
CSN-1509-000762||FA05269|FA1508000237|30/09/2015|525|Cash|||A||Y|||
CSN-1509-000763||FA05270|FA1508000234|30/09/2015|5329|Cash|||A||Y|||
CSN-1509-000764||FA05270|FA1508000440|30/09/2015|3538|Cash|||A||Y|||
CSN-1509-000765||FA05289|FA1508000439|30/09/2015|4385.72|Cash|||A||Y|||
CSN-1509-000766||FA05292|FA1508000228|30/09/2015|1300|Cash|||A||Y|||
CSN-1509-000767||FA05293|FA1508000242|30/09/2015|1508.18|Cash|||A||Y|||
CSN-1509-000768||FA05294|FA1508000219|30/09/2015|9520.94|Cash|||A||Y|||
CSN-1509-000769||FA05294|FA1508000220|30/09/2015|1715|Cash|||A||Y|||
CSN-1509-000770||FA05406|FA1508000239|30/09/2015|1320|Cash|||A||Y|||
CSN-1509-000771||FA05409|FA1508000235|30/09/2015|1230.32|Cash|||A||Y|||
CSN-1509-000772||FA05409|FA1508000435|30/09/2015|1680|Cash|||A||Y|||
CSN-1509-000773||FA05425|FA1508000221|30/09/2015|2296|Cash|||A||Y|||
CSN-1509-000774||FA05427|FA1508000230|30/09/2015|379.54|Cash|||A||Y|||
CSN-1509-000775||FA05463|FA1508000225|30/09/2015|1462.24|Cash|||A||Y|||
CSN-1509-000776||FA05463|FA1508000469|30/09/2015|750|Cash|||A||Y|||
CSN-1509-000777||FA05628|FA1508000222|30/09/2015|365.36|Cash|||A||Y|||
CSN-1509-000778||FA05055|FA1508000429|30/09/2015|380|Cash|||A||Y|||
CSN-1509-000779||FA05785|FA1509000124|30/09/2015|13000|Cash|||A||Y|||
CSN-1509-000780||FA00117|FA1507000485|30/09/2015|22933.66|Cash|||A||Y|||
CSN-1509-000781||FA00292|FA1507000512|30/09/2015|3388.06|Cash|||A||Y|||
CSN-1509-000782||FA00292|FA1508000670|30/09/2015|3375|Cash|||A||Y|||
CSN-1509-000783||FA00293|FA1507000609|30/09/2015|13678.64|Cash|||A||Y|||
CSN-1509-000784||FA00298|FA1508000671|30/09/2015|3535.32|Cash|||A||Y|||
CSN-1509-000785||FA00302|FA1508000695|30/09/2015|1046.92|Cash|||A||Y|||
CSN-1509-000786||FA01702|FA1508000673|30/09/2015|1575|Cash|||A||Y|||
CSN-1509-000787||FA01709|FA1508000693|30/09/2015|4186|Cash|||A||Y|||
CSN-1509-000788||FA01713|FA1508000669|30/09/2015|2086|Cash|||A||Y|||
CSN-1509-000789||FA02277|FA1508000674|30/09/2015|1489.48|Cash|||A||Y|||
CSN-1509-000790||FA04752|FA1508000668|30/09/2015|4153|Cash|||A||Y|||
CSN-1509-000791||FA00296|FA1508000692|30/09/2015|11084.5|Cash|||A||Y|||
CSN-1509-000792||FA00117|FA1508000672|30/09/2015|1016.42|Cash|||A||Y|||
CSN-1509-000793||FA02384|FA1508000416|30/09/2015|1153.94|Cash|||A||Y|||
CSN-1509-000794||FA02393|FA1508000457|30/09/2015|664.32|Cash|||A||Y|||
CSN-1509-000795||FA02472|FA1508000568|30/09/2015|3447.5|Cash|||A||Y|||
CSN-1509-000796||FA02475|FA1508000449|30/09/2015|5855.6|Cash|||A||Y|||
CSN-1509-000797||FA02476|FA1508000468|30/09/2015|1179.08|Cash|||A||Y|||
CSN-1509-000798||FA02478|FA1508000570|30/09/2015|5587.74|Cash|||A||Y|||
CSN-1509-000799||FA02704|FA1508000452|30/09/2015|420|Cash|||A||Y|||
CSN-1509-000800||FA02758|FA1508000415|30/09/2015|640|Cash|||A||Y|||
CSN-1509-000801||FA02760|FA1508000451|30/09/2015|875|Cash|||A||Y|||
CSN-1509-000802||FA02762|FA1508000456|30/09/2015|2868.6|Cash|||A||Y|||
CSN-1509-000803||FA02762|FA1508000573|30/09/2015|324|Cash|||A||Y|||
CSN-1509-000804||FA02764|FA1508000455|30/09/2015|1217.32|Cash|||A||Y|||
CSN-1509-000805||FA02906|FA1508000426|30/09/2015|695|Cash|||A||Y|||
CSN-1509-000806||FA03194|FA1508000460|30/09/2015|4356.04|Cash|||A||Y|||
CSN-1509-000807||FA03195|FA1508000459|30/09/2015|2590|Cash|||A||Y|||
CSN-1509-000808||FA03423|FA1508000571|30/09/2015|4224.62|Cash|||A||Y|||
CSN-1509-000809||FA03425|FA1508000414|30/09/2015|2590|Cash|||A||Y|||
CSN-1509-000810||FA03427|FA1508000450|30/09/2015|750|Cash|||A||Y|||
CSN-1509-000811||FA03430|FA1508000458|30/09/2015|1534|Cash|||A||Y|||
CSN-1509-000812||FA03432|FA1508000569|30/09/2015|1533|Cash|||A||Y|||
CSN-1509-000813||FA03504|FA1508000461|30/09/2015|2170|Cash|||A||Y|||
CSN-1509-000814||FA03653|FA1508000466|30/09/2015|375|Cash|||A||Y|||
CSN-1509-000815||FA03794|FA1508000425|30/09/2015|3220|Cash|||A||Y|||
CSN-1509-000816||FA04085|FA1508000463|30/09/2015|2400|Cash|||A||Y|||
CSN-1509-000817||FA04088|FA1508000464|30/09/2015|875|Cash|||A||Y|||
CSN-1509-000818||FA04092|FA1508000421|30/09/2015|0|Cash|||A||Y|||
CSN-1509-000310||FA05366|FA1508000217|13/09/2015|2139.32|Cash|||A||Y|||
CSN-1509-000311||FA05366|FA1508000218|13/09/2015|1200|Cash|||A||Y|||
CSN-1509-000312||FA05418|FA1508000186|13/09/2015|1317.5|Cash|||A||Y|||
CSN-1509-000313||FA05421|FA1508000189|13/09/2015|490|Cash|||A||Y|||
CSN-1509-000314||FA05422|FA1508000188|13/09/2015|430|Cash|||A||Y|||
CSN-1509-000315||FA05424|FA1508000183|13/09/2015|400|Cash|||A||Y|||
CSN-1509-000316||FA05606|FA1508000177|13/09/2015|2075|Cash|||A||Y|||
CSN-1509-000317||FA05607|FA1508000179|13/09/2015|559.08|Cash|||A||Y|||
CSN-1509-000318||FA05608|FA1508000180|13/09/2015|1410|Cash|||A||Y|||
CSN-1509-000319||FA05609|FA1508000181|13/09/2015|719.48|Cash|||A||Y|||
CSN-1509-000320||FA05610|FA1508000182|13/09/2015|428.49|Cash|||A||Y|||
CSN-1509-000321||FA05610|FA1508000251|13/09/2015|1286.5|Cash|||A||Y|||
CSN-1509-000322||FA05611|FA1508000187|13/09/2015|1487|Cash|||A||Y|||
CSN-1509-000323||FA05612|FA1508000194|13/09/2015|841.9|Cash|||A||Y|||
CSN-1509-000324||FA05613|FA1508000202|13/09/2015|1740.8|Cash|||A||Y|||
CSN-1509-000325||FA05635|FA1508000244|13/09/2015|410|Cash|||A||Y|||
CSN-1509-000326||FA05636|FA1508000245|13/09/2015|340|Cash|||A||Y|||
CSN-1509-000327||FA05139|FA1508000190|13/09/2015|2654.74|Cash|||A||Y|||
CSN-1509-000328||FA05144|FA1508000249|13/09/2015|2310|Cash|||A||Y|||
CSN-1509-000329||FA05148|FA1508000197|13/09/2015|2394.75|Cash|||A||Y|||
CSN-1509-000330||FA05192|FA1508000195|13/09/2015|2265|Cash|||A||Y|||
CSN-1509-000331||FA05193|FA1508000198|13/09/2015|1652.21|Cash|||A||Y|||
CSN-1509-000332||FA05001|FA1507000470|13/09/2015|2250|Cash|||A||Y|||
CSN-1509-000333||FA05004|FA1507000210|13/09/2015|2759|Cash|||A||Y|||
CSN-1509-000334||FA05005|FA1507000202|13/09/2015|991|Cash|||A||Y|||
CSN-1509-000335||FA05409|FA1508000235|13/09/2015|3000|Cash|||A||Y|||
CSN-1509-000336||FA05189|FA1508000137|13/09/2015|5000|Cash|||A||Y|||
CSN-1509-000337||FA02305|FA1506000582|13/09/2015|1935|Cash|||A||Y|||
CSN-1509-000338||FA02633|FA1507000596|13/09/2015|3500|Cash|||A||Y|||
CSN-1509-000339||FA00483|FA1508000144|13/09/2015|3500|Cash|||A||Y|||
CSN-1509-000340||FA05718|FA1509000002|13/09/2015|150|Cash|||A||Y|||
CSN-1509-000341||FA02670|FA1508000489|14/09/2015|962.5|Cash|||A||Y|||
CSN-1509-000342||FA02670|FA1508000492|14/09/2015|7927.38|Cash|||A||Y|||
CSN-1509-000343||FA02670|FA1508000589|14/09/2015|2125.54|Cash|||A||Y|||
CSN-1509-000344||FA02677|FA1507000432|14/09/2015|8984.58|Cash|||A||Y|||
CSN-1509-000345||FA05161|FA1508000331|15/09/2015|5596.45|Cash|||A||Y|||
CSN-1509-000346||FA05167|FA1508000338|15/09/2015|8324.58|Cash|||A||Y|||
CSN-1509-000347||FA05168|FA1508000341|15/09/2015|3109.67|Cash|||A||Y|||
CSN-1509-000348||FA05170|FA1508000342|15/09/2015|600|Cash|||A||Y|||
CSN-1509-000349||FA05180|FA1508000340|15/09/2015|905|Cash|||A||Y|||
CSN-1509-000350||FA05251|FA1508000334|15/09/2015|16641.99|Cash|||A||Y|||
CSN-1509-000351||FA05254|FA1508000346|15/09/2015|1840|Cash|||A||Y|||
CSN-1509-000352||FA05451|FA1508000332|15/09/2015|7982.31|Cash|||A||Y|||
CSN-1509-000353||FA00016|FA1509000169|16/09/2015|6900|Cash|||A||Y|||
CSN-1509-000354||FA01609|FA1506000616|16/09/2015|1500|Cash|||A||Y|||
CSN-1509-000355||FA02385|FA1508000413|16/09/2015|10990.18|Cash|||A||Y|||
CSN-1509-000356||FA02385|FA1508000654|16/09/2015|500|Cash|||A||Y|||
CSN-1509-000357||FA02388|FA1508000417|16/09/2015|3160|Cash|||A||Y|||
CSN-1509-000358||FA02389|FA1508000422|16/09/2015|5271|Cash|||A||Y|||
CSN-1509-000359||FA02390|FA1508000418|16/09/2015|1178.28|Cash|||A||Y|||
CSN-1509-000360||FA02392|FA1508000453|16/09/2015|2942.48|Cash|||A||Y|||
CSN-1509-000361||FA02384|FA1508000416|16/09/2015|958.06|Cash|||A||Y|||
CSN-1509-000362||FA04537|FA1508000729|16/09/2015|4980|Cash|||A||Y|||
CSN-1509-000363||FA03891|FA1508000303|16/09/2015|4906.22|Cash|||A||Y|||
CSN-1509-000364||FA03894|FA1508000312|16/09/2015|93.78|Cash|||A||Y|||
CSN-1509-000365||FA05273|FA1508000196|16/09/2015|2409|Cash|||A||Y|||
CSN-1509-000366||FA05364|FA1508000192|16/09/2015|91|Cash|||A||Y|||
CSN-1509-000367||FA03307|FA1508000682|16/09/2015|6000|Cash|||A||Y|||
CSN-1509-000368||FA00041|FA1508000390|16/09/2015|920|Cash|||A||Y|||
CSN-1509-000369||FA00045|FA1508000398|16/09/2015|17027.64|Cash|||A||Y|||
CSN-1509-000370||FA00046|FA1508000371|16/09/2015|1050|Cash|||A||Y|||
CSN-1509-000371||FA00048|FA1508000393|16/09/2015|1200|Cash|||A||Y|||
CSN-1509-000372||FA00049|FA1508000394|16/09/2015|500|Cash|||A||Y|||
CSN-1511-000012||FA05725|FA1510000031|04/11/2015|2349.62|Cash|||A|||||
CSN-1511-000013||FA05726|FA1510000026|04/11/2015|342.06|Cash|||A|||||
CSN-1511-000014||FA05728|FA1510000034|04/11/2015|875|Cash|||A|||||
CSN-1511-000015||FA05729|FA1510000289|04/11/2015|395|Cash|||A|||||
CSN-1511-000016||FA05780|FA1510000033|04/11/2015|1488.96|Cash|||A|||||
CSN-1511-000017||FA05780|FA1510000257|04/11/2015|875|Cash|||A|||||
CSN-1511-000018||FA05727|FA1510000032|04/11/2015|1912.93|Cash|||A|||||
CSN-1511-000019||FA05727|FA1510000140|04/11/2015|1359.42|Cash|||A|||||
CSN-1511-000020||FA05727|FA1510000140|04/11/2015|483.58|SBL113|||A|||||
CSN-1511-000021||FA05727|FA1510000287|04/11/2015|1827.16|SBL113|||A|||||
CSN-1511-000022||FA05780|FA1510000343|04/11/2015|475|SBL113|||A|||||
CSN-1511-000023||FA05781|FA1510000027|04/11/2015|390|SBL113|||A|||||
CSN-1511-000024||FA05781|FA1510000141|04/11/2015|350|SBL113|||A|||||
CSN-1511-000025||FA05782|FA1510000138|04/11/2015|1704.32|SBL113|||A|||||
CSN-1511-000026||FA05812|FA1510000288|04/11/2015|769.94|SBL113|||A|||||
CSN-1511-000027||FA05812|FA1510000288|04/11/2015|980.06|Adjust|||A|||||
CSN-1511-000028||FA05813|FA1510000022|04/11/2015|2580.61|Adjust|||A|||||
CSN-1511-000029||FA05847|FA1510000345|04/11/2015|2870|Adjust|||A|||||
CSN-1511-000030||FA05847|FA1510000487|04/11/2015|2400|Adjust|||A|||||
CSN-1511-000031||FA05914|FA1510000023|04/11/2015|525|Adjust|||A|||||
CSN-1511-000032||FA05915|FA1510000024|04/11/2015|840|Adjust|||A|||||
CSN-1511-000033||FA05916|FA1510000030|04/11/2015|115|Adjust|||A|||||
CSN-1511-000034||FA05918|FA1510000037|04/11/2015|1550|Adjust|||A|||||
CSN-1511-000035||FA05918|FA1510000038|04/11/2015|1050|Adjust|||A|||||
CSN-1511-000036||FA05947|FA1510000139|04/11/2015|570|Adjust|||A|||||
CSN-1511-000037||FA05960|FA1510000206|04/11/2015|960|Adjust|||A|||||
CSN-1511-000038||FA05916|FA1510000030|04/11/2015|400|Adjust|||A|||||
CSN-1511-000039||FA05917|FA1510000035|04/11/2015|2.33|Adjust|||A|||||
CSN-1511-000040||FA00002|FA1510000291|04/11/2015|1940|Adjust|||A|||||
CSN-1511-000041||FA00004|FA1510000049|04/11/2015|171.08|Adjust|||A|||||
CSN-1511-000042||FA00006|FA1510000054|04/11/2015|3799.74|Adjust|||A|||||
CSN-1511-000043||FA00007|FA1510000043|04/11/2015|2433.3|Adjust|||A|||||
CSN-1511-000044||FA00010|FA1510000296|04/11/2015|2839.32|Adjust|||A|||||
CSN-1511-000045||FA00011|FA1510000303|04/11/2015|1231.74|Adjust|||A|||||
CSN-1511-000046||FA00012|FA1510000055|04/11/2015|1681|Adjust|||A|||||
CSN-1511-000047||FA00013|FA1510000292|04/11/2015|3397|Adjust|||A|||||
CSN-1511-000048||FA00015|FA1510000042|04/11/2015|4506.82|Adjust|||A|||||
CSN-1511-000049||FA05708|FA1509000528|04/11/2015|1000|Cash|||A|||||
CSN-1511-000050||FA05419|FA1509000273|04/11/2015|565.8|Adjust|||A|||||
CSN-1511-000051||FA05605|FA1509000266|04/11/2015|1756.34|Adjust|||A|||||
CSN-1511-000052||FA05606|FA1509000278|04/11/2015|353|Adjust|||A|||||
CSN-1511-000053||FA05607|FA1509000270|04/11/2015|2104.06|Adjust|||A|||||
CSN-1511-000054||FA05610|FA1509000263|04/11/2015|220.8|Adjust|||A|||||
CSN-1511-000055||FA05610|FA1509000263|04/11/2015|35|Cash|||A|||||
CSN-1511-000056||FA05173|FA1510000075|05/11/2015|6548.64|Cash|||A|||||
CSN-1511-000057||FA05208|FA1510000072|05/11/2015|1451.36|Cash|||A|||||
CSN-1511-000058||FA05525|FA1510000093|05/11/2015|3250|SBL113|||A|||||
CSN-1511-000059||FA05528|FA1510000092|05/11/2015|2750|SBL113|||A|||||
CSN-1511-000060||FA03769|FA1509000177|05/11/2015|1119.54|SBL113|||A|||||
CSN-1511-000061||FA03864|FA1509000350|05/11/2015|0|SBL113|||A|||||
CSN-1511-000062||FA03989|FA1509000357|05/11/2015|1085|SBL113|||A|||||
CSN-1511-000063||FA04265|FA1509000204|05/11/2015|555|SBL113|||A|||||
CSN-1511-000064||FA04271|FA1509000184|05/11/2015|432|SBL113|||A|||||
CSN-1511-000065||FA05105|FA1509000180|05/11/2015|1553.64|SBL113|||A|||||
CSN-1511-000066||FA05106|FA1509000351|05/11/2015|254.82|SBL113|||A|||||
CSN-1511-000067||FA05546|FA1510000016|05/11/2015|7444.32|IBBL2021|||A|||||
CSN-1511-000068||FA05569|FA1510000019|05/11/2015|6555.68|IBBL2021|||A|||||
CSN-1511-000069||FA05355|FA1506000569|07/11/2015|4802|CN|||A|||||
CSN-1511-000070||FA05516|FA1510000098|07/11/2015|1170|CN|||A|||||
CSN-1511-000071||FA00012|FA1510000300|07/11/2015|1737.75|Bkash|||A|||||
CSN-1511-000072||FA00015|FA1510000042|07/11/2015|135.18|Bkash|||A|||||
CSN-1511-000073||FA00016|FA1510000048|07/11/2015|3276|Bkash|||A|||||
CSN-1511-000198||FA05307|FA1510000077|12/11/2015|1850|Adjust|||A|||||
CSN-1511-000199||FA05333|FA1510000070|12/11/2015|4241.58|Adjust|||A|||||
CSN-1511-000200||FA05397|FA1510000082|12/11/2015|1470|Adjust|||A|||||
CSN-1511-000201||FA05537|FA1510000074|12/11/2015|3000.56|Adjust|||A|||||
CSN-1511-000202||FA05537|FA1510000074|12/11/2015|128|Adjust|||A|||||
CSN-1511-000203||FA05369|FA1510000114|12/11/2015|2263.94|IBBL2021|||A|||||
CSN-1511-000204||FA05375|FA1510000115|12/11/2015|1617|IBBL2021|||A|||||
CSN-1511-000205||FA05376|FA1510000135|12/11/2015|5420|IBBL2021|||A|||||
CSN-1511-000206||FA05378|FA1510000122|12/11/2015|1470|IBBL2021|||A|||||
CSN-1511-000207||FA05447|FA1510000133|12/11/2015|2490.36|IBBL2021|||A|||||
CSN-1511-000208||FA05455|FA1510000132|12/11/2015|970|IBBL2021|||A|||||
CSN-1511-000209||FA05456|FA1510000130|12/11/2015|895|IBBL2021|||A|||||
CSN-1511-000210||FA05588|FA1510000119|12/11/2015|1000|IBBL2021|||A|||||
CSN-1511-000211||FA05589|FA1510000116|12/11/2015|1325|IBBL2021|||A|||||
CSN-1511-000212||FA05591|FA1510000123|12/11/2015|450|IBBL2021|||A|||||
CSN-1511-000213||FA05592|FA1510000110|12/11/2015|2098.7|IBBL2021|||A|||||
CSN-1511-000214||FA05592|FA1510000110|12/11/2015|294.5|Adjust|||A|||||
CSN-1511-000215||FA05594|FA1510000127|12/11/2015|1494.48|Adjust|||A|||||
CSN-1511-000216||FA05595|FA1510000120|12/11/2015|315|Adjust|||A|||||
CSN-1511-000217||FA05596|FA1510000109|12/11/2015|4368|Adjust|||A|||||
CSN-1511-000218||FA05597|FA1510000121|12/11/2015|510|Adjust|||A|||||
CSN-1511-000219||FA05603|FA1510000128|12/11/2015|1470|Adjust|||A|||||
CSN-1511-000220||FA05642|FA1510000117|12/11/2015|6549.06|Adjust|||A|||||
CSN-1511-000221||FA05752|FA1510000112|12/11/2015|420|Adjust|||A|||||
CSN-1511-000222||FA05757|FA1509000078|12/11/2015|5438.96|Adjust|||A|||||
CSN-1511-000223||FA05757|FA1509000078|12/11/2015|1057.14|Adjust|||A|||||
CSN-1511-000224||FA05936|FA1510000107|12/11/2015|720|Adjust|||A|||||
CSN-1511-000225||FA05937|FA1510000108|12/11/2015|596.4|Adjust|||A|||||
CSN-1511-000226||FA05938|FA1510000113|12/11/2015|1440|Adjust|||A|||||
CSN-1511-000227||FA05939|FA1510000118|12/11/2015|1403|Adjust|||A|||||
CSN-1511-000228||FA05941|FA1510000125|12/11/2015|1515.9|Adjust|||A|||||
CSN-1511-000229||FA05942|FA1510000126|12/11/2015|3224|Adjust|||A|||||
CSN-1511-000230||FA05943|FA1510000129|12/11/2015|916|Adjust|||A|||||
CSN-1511-000231||FA05944|FA1510000131|12/11/2015|770|Adjust|||A|||||
CSN-1511-000232||FA05945|FA1510000134|12/11/2015|405|Adjust|||A|||||
CSN-1511-000233||FA05946|FA1510000136|12/11/2015|1380|Adjust|||A|||||
CSN-1511-000234||FA05940|FA1510000124|12/11/2015|4883.56|Adjust|||A|||||
CSN-1511-000235||FA03596|FA1509000203|12/11/2015|565.58|Cash|||A|||||
CSN-1511-000236||FA03864|FA1509000350|12/11/2015|222|Cash|||A|||||
CSN-1511-000237||FA05106|FA1509000351|12/11/2015|145.18|Cash|||A|||||
CSN-1511-000238||FA05358|FA1509000179|12/11/2015|3144.32|Cash|||A|||||
CSN-1511-000239||FA05358|FA1509000356|12/11/2015|701|Cash|||A|||||
CSN-1511-000240||FA05806|FA1509000178|12/11/2015|221.92|Cash|||A|||||
CSN-1511-000241||FA04344|FA1508000723|12/11/2015|1050|Bkash|||A|||||
CSN-1511-000242||FA04378|FA1508000728|12/11/2015|1724|Bkash|||A|||||
CSN-1511-000243||FA04380|FA1508000736|12/11/2015|500|Bkash|||A|||||
CSN-1511-000244||FA04383|FA1508000747|12/11/2015|226|Bkash|||A|||||
CSN-1511-000245||FA05793|FA1509000135|12/11/2015|375|SBL113|||A|||||
CSN-1511-000246||FA05793|FA1510000155|12/11/2015|1175|SBL113|||A|||||
CSN-1511-000247||FA05794|FA1509000136|12/11/2015|1225|SBL113|||A|||||
CSN-1511-000248||FA05795|FA1509000137|12/11/2015|415|SBL113|||A|||||
CSN-1511-000249||FA05795|FA1509000307|12/11/2015|1203.64|SBL113|||A|||||
CSN-1511-000250||FA05795|FA1510000160|12/11/2015|606.36|SBL113|||A|||||
CSN-1511-000251||FA05892|FA1509000552|12/11/2015|820|Bkash|||A|||||
CSN-1511-000252||FA05893|FA1509000558|12/11/2015|1680|Bkash|||A|||||
CSN-1511-000253||FA05894|FA1509000564|12/11/2015|621.75|Bkash|||A|||||
CSN-1511-000254||FA05895|FA1509000566|12/11/2015|1790|Bkash|||A|||||
CSN-1511-000255||FA05976|FA1510000319|12/11/2015|88.25|Bkash|||A|||||
CSN-1511-000256||FA05610|FA1509000263|12/11/2015|231.21|Cash|||A|||||
CSN-1511-000257||FA05610|FA1509000303|12/11/2015|169|Cash|||A|||||
CSN-1511-000258||FA05612|FA1509000279|12/11/2015|599.79|Cash|||A|||||
CSN-1511-000074||FA00019|FA1510000051|07/11/2015|1219.74|Bkash|||A|||||
CSN-1511-000075||FA00020|FA1510000151|07/11/2015|631.33|Bkash|||A|||||
CSN-1511-000076||FA00318|FA1509000689|07/11/2015|5000|Cash|||A|||||
CSN-1511-000077||FA05632|FA1508000229|07/11/2015|1643.32|Bkash|||A|||||
CSN-1511-000078||FA05632|FA1508000437|07/11/2015|1356.68|Bkash|||A|||||
CSN-1511-000079||FA04014|FA1508000750|07/11/2015|2315.3|Bkash|||A|||||
CSN-1511-000080||FA04018|FA1508000735|07/11/2015|1103|Bkash|||A|||||
CSN-1511-000081||FA04021|FA1508000738|07/11/2015|799|Bkash|||A|||||
CSN-1511-000082||FA04022|FA1508000739|07/11/2015|969|Bkash|||A|||||
CSN-1511-000083||FA04143|FA1508000724|07/11/2015|68.7|Bkash|||A|||||
CSN-1511-000084||FA04147|FA1508000716|07/11/2015|1010|Cash|||A|||||
CSN-1511-000085||FA04148|FA1508000718|07/11/2015|1065|Cash|||A|||||
CSN-1511-000086||FA04151|FA1508000731|07/11/2015|800|Cash|||A|||||
CSN-1511-000087||FA04155|FA1507000546|07/11/2015|70|Cash|||A|||||
CSN-1511-000088||FA05541|FA1509000030|07/11/2015|626|Adjust|||A|||||
CSN-1511-000089||FA05541|FA1510000001|07/11/2015|6595|Adjust|||A|||||
CSN-1511-000090||FA05541|FA1510000204|07/11/2015|6595|Adjust|||A|||||
CSN-1511-000091||FA05542|FA1510000014|07/11/2015|3351.6|Adjust|||A|||||
CSN-1511-000092||FA05543|FA1510000002|07/11/2015|4104.4|Adjust|||A|||||
CSN-1511-000093||FA05543|FA1510000002|07/11/2015|233.42|Cash|||A|||||
CSN-1511-000094||FA05544|FA1510000003|07/11/2015|2795|Cash|||A|||||
CSN-1511-000095||FA05545|FA1510000004|07/11/2015|3225|Cash|||A|||||
CSN-1511-000096||FA05547|FA1510000015|07/11/2015|2265|Cash|||A|||||
CSN-1511-000097||FA05561|FA1510000018|07/11/2015|1152|Cash|||A|||||
CSN-1511-000098||FA05562|FA1510000008|07/11/2015|2280|Cash|||A|||||
CSN-1511-000099||FA05563|FA1510000012|07/11/2015|7557|Cash|||A|||||
CSN-1511-000100||FA05564|FA1510000011|07/11/2015|1005|Cash|||A|||||
CSN-1511-000101||FA05565|FA1510000013|07/11/2015|3653.64|Cash|||A|||||
CSN-1511-000102||FA05566|FA1510000020|07/11/2015|1200|Cash|||A|||||
CSN-1511-000103||FA05567|FA1510000021|07/11/2015|500|Cash|||A|||||
CSN-1511-000104||FA05568|FA1510000017|07/11/2015|1725.97|Cash|||A|||||
CSN-1511-000105||FA05569|FA1510000019|07/11/2015|729.32|Cash|||A|||||
CSN-1511-000106||FA05744|FA1510000005|07/11/2015|4276|Cash|||A|||||
CSN-1511-000107||FA05745|FA1510000009|07/11/2015|2402.65|Cash|||A|||||
CSN-1511-000108||FA00020|FA1510000151|07/11/2015|3523.67|Cash|||A|||||
CSN-1511-000109||FA00021|FA1510000045|07/11/2015|1600|Cash|||A|||||
CSN-1511-000110||FA00021|FA1510000298|07/11/2015|876.33|Cash|||A|||||
CSN-1511-000111||FA05884|FA1509000492|08/11/2015|3160|Cash|||A|||||
CSN-1511-000112||FA05900|FA1509000604|08/11/2015|840|Cash|||A|||||
CSN-1511-000113||FA05610|FA1509000263|08/11/2015|2000|Cash|||A|||||
CSN-1511-000114||FA05136|FA1510000176|08/11/2015|3035|Cash|||A|||||
CSN-1511-000115||FA05136|FA1510000176|08/11/2015|3500|SBL113|||A|||||
CSN-1511-000116||FA05516|FA1510000098|08/11/2015|1405|Adjust|||A|||||
CSN-1511-000117||FA05517|FA1510000088|08/11/2015|1500|Adjust|||A|||||
CSN-1511-000118||FA05523|FA1510000097|08/11/2015|800|Adjust|||A|||||
CSN-1511-000119||FA05524|FA1510000096|08/11/2015|525|Adjust|||A|||||
CSN-1511-000120||FA05524|FA1510000200|08/11/2015|672|Adjust|||A|||||
CSN-1511-000121||FA05528|FA1510000092|08/11/2015|300|Adjust|||A|||||
CSN-1511-000122||FA05529|FA1510000101|08/11/2015|420|Adjust|||A|||||
CSN-1511-000123||FA05530|FA1510000104|08/11/2015|700|Adjust|||A|||||
CSN-1511-000124||FA05638|FA1510000099|08/11/2015|2100|Adjust|||A|||||
CSN-1511-000125||FA05790|FA1510000103|08/11/2015|625|Adjust|||A|||||
CSN-1511-000126||FA05849|FA1509000315|08/11/2015|999.96|Adjust|||A|||||
CSN-1511-000127||FA05849|FA1510000201|08/11/2015|1680|Adjust|||A|||||
CSN-1511-000128||FA05927|FA1510000087|08/11/2015|1005|Adjust|||A|||||
CSN-1511-000129||FA05928|FA1510000089|08/11/2015|2283.69|Adjust|||A|||||
CSN-1511-000130||FA05929|FA1510000090|08/11/2015|1421|Adjust|||A|||||
CSN-1511-000131||FA05930|FA1510000094|08/11/2015|675|Adjust|||A|||||
CSN-1511-000132||FA05931|FA1510000095|08/11/2015|1352.74|Adjust|||A|||||
CSN-1511-000133||FA05932|FA1510000100|08/11/2015|197.61|Adjust|||A|||||
CSN-1511-000134||FA05932|FA1510000100|08/11/2015|864.89|SBL113|||A|||||
CSN-1511-000135||FA05934|FA1510000105|08/11/2015|1503.64|SBL113|||A|||||
CSN-1511-000136||FA05935|FA1510000106|08/11/2015|525|SBL113|||A|||||
CSN-1511-000137||FA05959|FA1510000202|08/11/2015|656.47|SBL113|||A|||||
CSN-1511-000138||FA02089|FA1508000575|08/11/2015|5000|IBBL2021|||A|||||
CSN-1511-000139||FA03405|FA1508000493|08/11/2015|801.87|IBBL2021|||A|||||
CSN-1511-000140||FA03405|FA1509000509|08/11/2015|3819.54|IBBL2021|||A|||||
CSN-1511-000141||FA03407|FA1509000510|08/11/2015|1342|IBBL2021|||A|||||
CSN-1511-000142||FA03411|FA1509000518|08/11/2015|844.71|IBBL2021|||A|||||
CSN-1511-000143||FA03650|FA1509000428|08/11/2015|3286.07|IBBL2021|||A|||||
CSN-1511-000144||FA03900|FA1508000504|08/11/2015|1000|IBBL2021|||A|||||
CSN-1511-000145||FA04320|FA1509000440|08/11/2015|1015|IBBL2021|||A|||||
CSN-1511-000146||FA04321|FA1508000510|08/11/2015|890.81|IBBL2021|||A|||||
CSN-1511-000147||FA00021|FA1510000298|09/11/2015|1953.67|SBL113|||A|||||
CSN-1511-000148||FA00022|FA1510000294|09/11/2015|1615|SBL113|||A|||||
CSN-1511-000149||FA00023|FA1510000302|09/11/2015|2378.64|SBL113|||A|||||
CSN-1511-000150||FA00024|FA1510000047|09/11/2015|1105|SBL113|||A|||||
CSN-1511-000151||FA00141|FA1510000297|09/11/2015|3463.39|SBL113|||A|||||
CSN-1511-000152||FA00142|FA1510000046|09/11/2015|5475|SBL113|||A|||||
CSN-1511-000153||FA00146|FA1510000149|09/11/2015|2156|SBL113|||A|||||
CSN-1511-000154||FA00486|FA1510000040|09/11/2015|1940|SBL113|||A|||||
CSN-1511-000155||FA00487|FA1510000145|09/11/2015|1690|SBL113|||A|||||
CSN-1511-000156||FA00487|FA1510000295|09/11/2015|3025|SBL113|||A|||||
CSN-1511-000157||FA00490|FA1510000147|09/11/2015|198.3|SBL113|||A|||||
CSN-1511-000158||FA00490|FA1510000147|09/11/2015|1121.7|Cash|||A|||||
CSN-1511-000159||FA00491|FA1510000050|09/11/2015|878.3|Cash|||A|||||
CSN-1511-000160||FA03879|FA1508000699|09/11/2015|1263.17|Cash|||A|||||
CSN-1511-000161||FA04118|FA1508000704|09/11/2015|438.96|Cash|||A|||||
CSN-1511-000162||FA04742|FA1508000696|09/11/2015|2297.87|Cash|||A|||||
CSN-1511-000163||FA00488|FA1510000053|10/11/2015|7576.65|Adjust|||A|||||
CSN-1511-000164||FA00491|FA1510000050|10/11/2015|396.7|Adjust|||A|||||
CSN-1511-000165||FA00989|FA1510000150|10/11/2015|960|Adjust|||A|||||
CSN-1511-000166||FA01090|FA1510000041|10/11/2015|8356|Adjust|||A|||||
CSN-1511-000167||FA02124|FA1510000039|10/11/2015|2863|Adjust|||A|||||
CSN-1511-000168||FA02261|FA1510000301|10/11/2015|1354.74|Adjust|||A|||||
CSN-1511-000169||FA02558|FA1510000052|10/11/2015|1179.48|Adjust|||A|||||
CSN-1511-000170||FA03067|FA1510000044|10/11/2015|3787|Adjust|||A|||||
CSN-1511-000171||FA03468|FA1510000148|10/11/2015|180.43|Adjust|||A|||||
CSN-1511-000172||FA03468|FA1510000148|10/11/2015|1914.57|Cash|||A|||||
CSN-1511-000173||FA03819|FA1510000146|10/11/2015|2955|Cash|||A|||||
CSN-1511-000174||FA05075|FA1510000299|10/11/2015|1211.65|Cash|||A|||||
CSN-1511-000175||FA05218|FA1510000293|10/11/2015|399.78|Cash|||A|||||
CSN-1511-000176||FA05769|FA1509000105|10/11/2015|1367|Cash|||A|||||
CSN-1511-000177||FA05912|FA1509000695|10/11/2015|1211.58|Cash|||A|||||
CSN-1511-000178||FA05835|FA1510000457|10/11/2015|0.42|Cash|||A|||||
CSN-1511-000179||FA05516|FA1511000062|10/11/2015|500|Cash|||A|||||
CSN-1511-000180||FA05140|FA1510000194|11/11/2015|1500|Cash|||A|||||
CSN-1511-000181||FA05217|FA1510000078|11/11/2015|5000|Cash|||A|||||
CSN-1511-000182||FA01934|FA1510000273|11/11/2015|3000|IBBL2021|||A|||||
CSN-1511-000183||FA05888|FA1509000522|11/11/2015|10000|IBBL2021|||A|||||
CSN-1511-000184||FA05154|FA1510000073|12/11/2015|827.5|Cash|||A|||||
CSN-1511-000185||FA05155|FA1510000261|12/11/2015|480|Cash|||A|||||
CSN-1511-000186||FA05156|FA1510000069|12/11/2015|1520|Cash|||A|||||
CSN-1511-000187||FA05156|FA1510000259|12/11/2015|1470|Cash|||A|||||
CSN-1511-000188||FA05159|FA1510000144|12/11/2015|310|Cash|||A|||||
CSN-1511-000189||FA05160|FA1510000079|12/11/2015|412.5|Cash|||A|||||
CSN-1511-000190||FA05172|FA1510000084|12/11/2015|2576|Cash|||A|||||
CSN-1511-000191||FA05174|FA1510000080|12/11/2015|1120|Cash|||A|||||
CSN-1511-000192||FA05208|FA1510000072|12/11/2015|123.64|Cash|||A|||||
CSN-1511-000193||FA05209|FA1510000071|12/11/2015|875|Cash|||A|||||
CSN-1511-000194||FA05214|FA1510000083|12/11/2015|585.36|Cash|||A|||||
CSN-1511-000195||FA05214|FA1510000083|12/11/2015|1634.64|Adjust|||A|||||
CSN-1511-000196||FA05215|FA1510000142|12/11/2015|2840.64|Adjust|||A|||||
CSN-1511-000197||FA05217|FA1510000078|12/11/2015|962.58|Adjust|||A|||||