CSN-1303-000001||NG00002|NG1303000002|09/03/2013|2346|Cash|||A||Y|||
CSN-1303-000002||NG00024|NG1303000067|10/03/2013|1574|Cash|||A||Y|||
CSN-1303-000003||NG00076|NG1303000081|16/03/2013|1006.39|Cash|||A||Y|||
CSN-1303-000004||NG00003|NG1303000003|16/03/2013|4500|Cash|||A||Y|||
CSN-1303-000005||NG00006|NG1303000006|19/03/2013|4736.51|Cash|||A||Y|||
CSN-1303-000006||NG00007|NG1303000007|19/03/2013|2002|Cash|||A||Y|||
CSN-1303-000007||NG00008|NG1303000008|19/03/2013|1761.49|Cash|||A||Y|||
CSN-1303-000008||NG00012|NG1303000012|23/03/2013|4333|Cash|||A||Y|||
CSN-1303-000009||NG00001|NG1303000001|23/03/2013|167|Cash|||A||Y|||
CSN-1303-000010||NG00150|NG1303000120|23/03/2013|1800|Cash|||A||Y|||
CSN-1303-000011||NG00165|NG1303000166|23/03/2013|1000|Cash|||A||Y|||
CSN-1303-000012||NG00166|NG1303000167|23/03/2013|3040|Cash|||A||Y|||
CSN-1303-000013||NG00167|NG1303000168|23/03/2013|2464.02|Cash|||A||Y|||
CSN-1303-000014||NG00151|NG1303000190|23/03/2013|195.98|Cash|||A||Y|||
CSN-1303-000015||NG00058|NG1303000036|23/03/2013|5432|Cash|||A||Y|||
CSN-1303-000016||NG00056|NG1303000025|23/03/2013|1568|Cash|||A||Y|||
CSN-1303-000017||NG00088|NG1303000098|23/03/2013|2000|Cash|||A||Y|||
CSN-1303-000018||NG00128|NG1303000129|23/03/2013|2006|Cash|||A||Y|||
CSN-1303-000019||NG00127|NG1303000128|27/03/2013|4000|Cash|||A||Y|||
CSN-1303-000020||NG00162|NG1303000163|27/03/2013|342|Cash|||A||Y|||
CSN-1303-000021||NG00163|NG1303000164|27/03/2013|36|Cash|||A||Y|||
CSN-1303-000022||NG00081|NG1303000086|30/03/2013|5000|Cash|||A||Y|||
CSN-1303-000023||NG00046|NG1303000015|30/03/2013|9499.83|Cash|||A||Y|||
CSN-1303-000024||NG00047|NG1303000016|30/03/2013|500.17|Cash|||A||Y|||
CSN-1303-000025||NG00132|NG1303000133|30/03/2013|5000|Cash|||A||Y|||
CSN-1303-000026||NG00005|NG1303000005|30/03/2013|2000|Cash|||A||Y|||
CSN-1303-000027||NG00001|NG1303000001|31/03/2013|1407.58|Cash|||A||Y|||
CSN-1303-000028||NG00002|NG1303000002|31/03/2013|10.47|Cash|||A||Y|||
CSN-1303-000029||NG00004|NG1303000004|31/03/2013|998.24|Cash|||A||Y|||
CSN-1303-000030||NG00005|NG1303000005|31/03/2013|1378.96|Cash|||A||Y|||
CSN-1303-000031||NG00008|NG1303000008|31/03/2013|783.55|Cash|||A||Y|||
CSN-1303-000032||NG00009|NG1303000009|31/03/2013|1164|Cash|||A||Y|||
CSN-1303-000033||NG00010|NG1303000010|31/03/2013|714|Cash|||A||Y|||
CSN-1303-000034||NG00011|NG1303000011|31/03/2013|1222|Cash|||A||Y|||
CSN-1303-000035||NG00013|NG1303000013|31/03/2013|1744|Cash|||A||Y|||
CSN-1303-000036||NG00014|NG1303000014|31/03/2013|1080|Cash|||A||Y|||
CSN-1303-000037||NG00110|NG1303000109|31/03/2013|2144|Cash|||A||Y|||
CSN-1303-000038||NG00111|NG1303000110|31/03/2013|1352|Cash|||A||Y|||
CSN-1303-000039||NG00111|NG1303000110|31/03/2013|1|Cash|||A||Y|||
CSN-1304-000001||NG00121|NG1303000122|02/04/2013|614.64|Cash|||A|||||
CSN-1304-000002||NG00122|NG1303000123|02/04/2013|1548.96|Cash|||A|||||
CSN-1304-000003||NG00122|NG1303000212|02/04/2013|400|Cash|||A|||||
CSN-1304-000004||NG00123|NG1303000124|02/04/2013|342|Cash|||A|||||
CSN-1304-000005||NG00124|NG1303000125|02/04/2013|402|Cash|||A|||||
CSN-1304-000006||NG00125|NG1303000126|02/04/2013|7692|Cash|||A|||||
CSN-1304-000007||NG00015|NG1303000058|02/04/2013|346|Cash|||A|||||
CSN-1304-000008||NG00017|NG1303000060|02/04/2013|680|Cash|||A|||||
CSN-1304-000009||NG00018|NG1303000061|02/04/2013|985.44|Cash|||A|||||
CSN-1304-000010||NG00019|NG1303000062|02/04/2013|425|Cash|||A|||||
CSN-1304-000011||NG00020|NG1303000063|02/04/2013|610|Cash|||A|||||
CSN-1304-000012||NG00021|NG1303000064|02/04/2013|612|Cash|||A|||||
CSN-1304-000013||NG00016|NG1303000059|02/04/2013|240|Cash|||A|||||
CSN-1304-000014||NG00022|NG1303000065|02/04/2013|861|Cash|||A|||||
CSN-1304-000015||NG00022|NG1303000101|02/04/2013|520|Cash|||A|||||
CSN-1304-000016||NG00023|NG1303000066|02/04/2013|907.44|Cash|||A|||||
CSN-1304-000017||NG00024|NG1303000067|02/04/2013|778|Cash|||A|||||
CSN-1304-000018||NG00024|NG1303000194|02/04/2013|810|Cash|||A|||||
CSN-1304-000019||NG00025|NG1303000068|02/04/2013|1370.72|Cash|||A|||||
CSN-1304-000020||NG00025|NG1303000100|02/04/2013|2762.5|Cash|||A|||||
CSN-1304-000021||NG00026|NG1303000040|02/04/2013|2175|Cash|||A|||||
CSN-1304-000022||NG00026|NG1303000042|02/04/2013|1200|Cash|||A|||||
CSN-1304-000023||NG00025|NG1303000187|02/04/2013|2075|Cash|||A|||||
CSN-1304-000024||NG00072|NG1303000074|02/04/2013|1463|Cash|||A|||||
CSN-1304-000025||NG00023|NG1303000193|02/04/2013|564|Cash|||A|||||
CSN-1304-000026||NG00073|NG1303000075|02/04/2013|355|Cash|||A|||||
CSN-1304-000027||NG00074|NG1303000072|02/04/2013|1931.2|Cash|||A|||||
CSN-1304-000028||NG00071|NG1303000069|02/04/2013|129|Cash|||A|||||
CSN-1304-000029||NG00003|NG1303000003|02/04/2013|985.44|Cash|||A|||||
CSN-1304-000030||NG00111|NG1303000110|02/04/2013|62|Cash|||A|||||
CSN-1304-000031||NG00112|NG1303000111|02/04/2013|559|Cash|||A|||||
CSN-1304-000032||NG00113|NG1303000112|02/04/2013|534|Cash|||A|||||
CSN-1304-000033||NG00114|NG1303000113|02/04/2013|384|Cash|||A|||||
CSN-1304-000034||NG00115|NG1303000114|02/04/2013|2097|Cash|||A|||||
CSN-1304-000035||NG00116|NG1303000115|02/04/2013|880|Cash|||A|||||
CSN-1304-000036||NG00117|NG1303000116|02/04/2013|1103|Cash|||A|||||
CSN-1304-000037||NG00118|NG1303000117|02/04/2013|400|Cash|||A|||||
CSN-1304-000038||NG00120|NG1303000119|02/04/2013|1008.45|Cash|||A|||||
CSN-1304-000039||NG00171|NG1303000179|02/04/2013|2214|Cash|||A|||||
CSN-1304-000040||NG00172|NG1303000180|02/04/2013|576|Cash|||A|||||
CSN-1304-000041||NG00173|NG1303000181|02/04/2013|250|Cash|||A|||||
CSN-1304-000042||NG00191|NG1303000201|02/04/2013|934|Cash|||A|||||
CSN-1304-000043||NG00192|NG1303000202|02/04/2013|3465.7|Cash|||A|||||
CSN-1304-000044||NG00193|NG1303000203|02/04/2013|600|Cash|||A|||||
CSN-1304-000045||NG00119|NG1303000118|02/04/2013|180|Cash|||A|||||
CSN-1304-000046||NG00027|NG1303000041|02/04/2013|1848.96|Cash|||A|||||
CSN-1304-000047||NG00028|NG1303000043|02/04/2013|720|Cash|||A|||||
CSN-1304-000048||NG00029|NG1303000044|02/04/2013|1440|Cash|||A|||||
CSN-1304-000049||NG00030|NG1303000045|02/04/2013|3480|Cash|||A|||||
CSN-1304-000050||NG00031|NG1303000046|02/04/2013|9480|Cash|||A|||||
CSN-1304-000051||NG00032|NG1303000047|02/04/2013|4890|Cash|||A|||||
CSN-1304-000052||NG00033|NG1303000048|02/04/2013|7040|Cash|||A|||||
CSN-1304-000053||NG00033|NG1303000076|02/04/2013|6480|Cash|||A|||||
CSN-1304-000054||NG00034|NG1303000049|02/04/2013|10200|Cash|||A|||||
CSN-1304-000055||NG00035|NG1303000050|02/04/2013|9740|Cash|||A|||||
CSN-1304-000056||NG00036|NG1303000077|02/04/2013|7012.5|Cash|||A|||||
CSN-1304-000057||NG00037|NG1303000051|02/04/2013|2613.44|Cash|||A|||||
CSN-1304-000058||NG00039|NG1303000052|02/04/2013|4140|Cash|||A|||||
CSN-1304-000059||NG00040|NG1303000053|02/04/2013|11525.4|Cash|||A|||||
CSN-1304-000060||NG00041|NG1303000054|02/04/2013|3984|Cash|||A|||||
CSN-1304-000061||NG00042|NG1303000080|02/04/2013|2257.92|Cash|||A|||||
CSN-1304-000062||NG00043|NG1303000055|02/04/2013|1445|Cash|||A|||||
CSN-1304-000063||NG00044|NG1303000056|02/04/2013|1330.32|Cash|||A|||||
CSN-1304-000064||NG00038|NG1303000078|02/04/2013|6341|Cash|||A|||||
CSN-1304-000065||NG00047|NG1303000016|02/04/2013|6029.99|Cash|||A|||||
CSN-1304-000066||NG00048|NG1303000017|02/04/2013|8338.15|Cash|||A|||||
CSN-1304-000067||NG00049|NG1303000018|02/04/2013|1932|Cash|||A|||||
CSN-1304-000068||NG00050|NG1303000019|02/04/2013|767|Cash|||A|||||
CSN-1304-000069||NG00077|NG1303000082|02/04/2013|4445|Cash|||A|||||
CSN-1304-000070||NG00081|NG1303000086|02/04/2013|5|Cash|||A|||||
CSN-1304-000071||NG00081|NG1303000086|02/04/2013|50|Cash|||A|||||
CSN-1304-000072||NG00147|NG1303000148|04/04/2013|14315|Cash|||A|||||
CSN-1304-000073||NG00038|NG1303000078|04/04/2013|2017.92|Cash|||A|||||
CSN-1304-000074||NG00045|NG1303000057|04/04/2013|2560|Cash|||A|||||
CSN-1304-000075||NG00097|NG1303000104|04/04/2013|7500|Cash|||A|||||
CSN-1304-000076||NG00098|NG1303000105|04/04/2013|7500|Cash|||A|||||
CSN-1304-000077||NG00099|NG1303000106|04/04/2013|7500|Cash|||A|||||
CSN-1304-000078||NG00101|NG1303000108|04/04/2013|584|Cash|||A|||||
CSN-1304-000079||NG00050|NG1303000019|06/04/2013|1811.34|Cash|||A|||||
CSN-1304-000080||NG00050|NG1304000136|06/04/2013|0|Cash|||A|||||
CSN-1304-000081||NG00051|NG1303000020|06/04/2013|1578|Cash|||A|||||
CSN-1304-000082||NG00051|NG1304000148|06/04/2013|0|Cash|||A|||||
CSN-1304-000083||NG00052|NG1303000021|06/04/2013|312.6|Cash|||A|||||
CSN-1304-000084||NG00053|NG1303000022|06/04/2013|960|Cash|||A|||||
CSN-1304-000085||NG00054|NG1303000023|06/04/2013|1034|Cash|||A|||||
CSN-1304-000086||NG00055|NG1303000024|06/04/2013|477.3|Cash|||A|||||
CSN-1304-000087||NG00055|NG1304000137|06/04/2013|0|Cash|||A|||||
CSN-1304-000088||NG00056|NG1303000025|06/04/2013|380.5|Cash|||A|||||
CSN-1304-000089||NG00057|NG1303000035|06/04/2013|1240|Cash|||A|||||
CSN-1304-000090||NG00058|NG1304000142|06/04/2013|0|Cash|||A|||||
CSN-1304-000091||NG00059|NG1303000037|06/04/2013|10130|Cash|||A|||||
CSN-1304-000092||NG00059|NG1304000135|06/04/2013|0|Cash|||A|||||
CSN-1304-000093||NG00060|NG1303000038|06/04/2013|1606.22|Cash|||A|||||
CSN-1304-000094||NG00061|NG1303000039|06/04/2013|842.7|Cash|||A|||||
CSN-1304-000095||NG00062|NG1303000026|06/04/2013|1334|Cash|||A|||||
CSN-1304-000096||NG00063|NG1303000027|06/04/2013|491.3|Cash|||A|||||
CSN-1304-000097||NG00066|NG1303000030|06/04/2013|103.6|Cash|||A|||||
CSN-1304-000098||NG00065|NG1303000029|06/04/2013|933|Cash|||A|||||
CSN-1304-000099||NG00125|NG1303000126|06/04/2013|2468|Cash|||A|||||
CSN-1304-000100||NG00127|NG1303000128|06/04/2013|2177.02|Cash|||A|||||
CSN-1304-000101||NG00128|NG1303000129|06/04/2013|648|Cash|||A|||||
CSN-1304-000102||NG00129|NG1303000130|06/04/2013|3507|Cash|||A|||||
CSN-1304-000103||NG00071|NG1303000069|06/04/2013|483|Cash|||A|||||
CSN-1304-000104||NG00072|NG1304000062|06/04/2013|2371|Cash|||A|||||
CSN-1304-000105||NG00096|NG1303000191|06/04/2013|545.3|Cash|||A|||||
CSN-1304-000106||NG00096|NG1303000102|06/04/2013|383|Cash|||A|||||
CSN-1304-000107||NG00071|NG1303000103|06/04/2013|410.16|Cash|||A|||||
CSN-1304-000108||NG00075|NG1303000073|06/04/2013|300|Cash|||A|||||
CSN-1304-000109||NG00075|NG1303000215|06/04/2013|508|Cash|||A|||||
CSN-1304-000110||NG00126|NG1303000127|09/04/2013|1698|Cash|||A|||||
CSN-1304-000111||NG00129|NG1303000130|09/04/2013|513.72|Cash|||A|||||
CSN-1304-000112||NG00130|NG1303000131|09/04/2013|1175|Cash|||A|||||
CSN-1304-000113||NG00131|NG1303000132|09/04/2013|6397|Cash|||A|||||
CSN-1304-000114||NG00132|NG1303000133|09/04/2013|1300|Cash|||A|||||
CSN-1304-000115||NG00133|NG1303000134|09/04/2013|1300|Cash|||A|||||
CSN-1304-000116||NG00134|NG1303000135|09/04/2013|1230|Cash|||A|||||
CSN-1304-000117||NG00135|NG1303000136|09/04/2013|1300|Cash|||A|||||
CSN-1304-000118||NG00136|NG1303000137|09/04/2013|2280|Cash|||A|||||
CSN-1304-000119||NG00137|NG1303000138|09/04/2013|600|Cash|||A|||||
CSN-1304-000120||NG00138|NG1303000139|09/04/2013|534|Cash|||A|||||
CSN-1304-000121||NG00139|NG1303000140|09/04/2013|2675.38|Cash|||A|||||
CSN-1304-000122||NG00140|NG1303000141|09/04/2013|764.48|Cash|||A|||||
CSN-1304-000123||NG00141|NG1303000142|09/04/2013|2733.52|Cash|||A|||||
CSN-1304-000124||NG00142|NG1303000143|09/04/2013|1075|Cash|||A|||||
CSN-1304-000125||NG00143|NG1303000144|09/04/2013|3750|Cash|||A|||||
CSN-1304-000126||NG00144|NG1303000145|09/04/2013|3220|Cash|||A|||||
CSN-1304-000127||NG00145|NG1303000146|09/04/2013|2857.02|Cash|||A|||||
CSN-1304-000128||NG00146|NG1303000147|09/04/2013|5396|Cash|||A|||||
CSN-1304-000129||NG00147|NG1303000148|09/04/2013|9583.28|Cash|||A|||||
CSN-1304-000130||NG00148|NG1303000149|09/04/2013|688|Cash|||A|||||
CSN-1304-000131||NG00149|NG1303000150|09/04/2013|6120|Cash|||A|||||
CSN-1304-000132||NG00147|NG1303000205|09/04/2013|2273|Cash|||A|||||
CSN-1304-000133||NG00147|NG1303000217|09/04/2013|810|Cash|||A|||||
CSN-1304-000134||NG00075|NG1303000215|09/04/2013|32|Cash|||A|||||
CSN-1304-000135||NG00151|NG1303000121|09/04/2013|150|Cash|||A|||||
CSN-1304-000136||NG00152|NG1303000152|09/04/2013|384|Cash|||A|||||
CSN-1304-000137||NG00168|NG1303000169|09/04/2013|673.2|Cash|||A|||||
CSN-1304-000138||NG00168|NG1303000192|09/04/2013|954|Cash|||A|||||
CSN-1304-000139||NG00168|NG1303000195|09/04/2013|492|Cash|||A|||||
CSN-1304-000140||NG00169|NG1303000170|09/04/2013|454|Cash|||A|||||
CSN-1304-000141||NG00170|NG1303000171|09/04/2013|1346|Cash|||A|||||
CSN-1304-000142||NG00169|NG1303000216|09/04/2013|540|Cash|||A|||||
CSN-1304-000143||NG00151|NG1303000151|09/04/2013|192|Cash|||A|||||
CSN-1304-000144||NG00151|NG1303000190|09/04/2013|179.02|Cash|||A|||||
CSN-1304-000145||NG00181|NG1303000182|09/04/2013|8919|Cash|||A|||||
CSN-1304-000146||NG00076|NG1303000081|09/04/2013|2178.55|Cash|||A|||||
CSN-1304-000147||NG00078|NG1303000083|09/04/2013|3000|Cash|||A|||||
CSN-1304-000148||NG00079|NG1303000084|09/04/2013|3146.24|Cash|||A|||||
CSN-1304-000149||NG00080|NG1303000085|09/04/2013|590.24|Cash|||A|||||
CSN-1304-000150||NG00081|NG1303000086|09/04/2013|828.66|Cash|||A|||||
CSN-1304-000151||NG00082|NG1303000087|09/04/2013|15952.4|Cash|||A|||||
CSN-1304-000152||NG00083|NG1303000088|09/04/2013|2209.24|Cash|||A|||||
CSN-1304-000153||NG00084|NG1303000089|09/04/2013|4720|Cash|||A|||||
CSN-1304-000154||NG00085|NG1303000090|09/04/2013|771.12|Cash|||A|||||
CSN-1304-000155||NG00086|NG1303000099|09/04/2013|1800|Cash|||A|||||
CSN-1304-000156||NG00086|NG1303000207|09/04/2013|3520|Cash|||A|||||
CSN-1304-000157||NG00086|NG1303000208|09/04/2013|1705|Cash|||A|||||
CSN-1304-000158||NG00087|NG1303000091|09/04/2013|941.91|Cash|||A|||||
CSN-1304-000159||NG00088|NG1303000098|09/04/2013|1000|Cash|||A|||||
CSN-1304-000160||NG00088|NG1303000206|09/04/2013|2070|Cash|||A|||||
CSN-1304-000161||NG00089|NG1303000092|09/04/2013|945.51|Cash|||A|||||
CSN-1304-000162||NG00090|NG1303000093|09/04/2013|2529.9|Cash|||A|||||
CSN-1304-000163||NG00092|NG1303000095|09/04/2013|946|Cash|||A|||||
CSN-1304-000164||NG00093|NG1303000096|09/04/2013|493.12|Cash|||A|||||
CSN-1304-000165||NG00094|NG1303000097|09/04/2013|1652|Cash|||A|||||
CSN-1304-000166||NG00087|NG1303000153|09/04/2013|3033|Cash|||A|||||
CSN-1304-000167||NG00182|NG1303000183|10/04/2013|603|Cash|||A|||||
CSN-1304-000168||NG00186|NG1303000188|10/04/2013|1160|Cash|||A|||||
CSN-1304-000169||NG00187|NG1303000189|10/04/2013|192|Cash|||A|||||
CSN-1304-000170||NG00189|NG1303000196|10/04/2013|752.26|Cash|||A|||||
CSN-1304-000171||NG00181|NG1303000182|10/04/2013|2147|Cash|||A|||||
CSN-1304-000172||NG00183|NG1303000184|10/04/2013|0|Cash|||A|||||
CSN-1304-000173||NG00063|NG1303000027|06/04/2013|818.7|Cash|||A|||||
CSN-1304-000174||NG00064|NG1303000028|06/04/2013|384|Cash|||A|||||
CSN-1304-000175||NG00065|NG1303000029|06/04/2013|58.5|Cash|||A|||||
CSN-1304-000176||NG00066|NG1303000030|06/04/2013|2889.4|Cash|||A|||||
CSN-1304-000177||NG00067|NG1303000031|06/04/2013|1490|Cash|||A|||||
CSN-1304-000178||NG00068|NG1303000032|06/04/2013|552.6|Cash|||A|||||
CSN-1304-000179||NG00069|NG1303000033|06/04/2013|1075.2|Cash|||A|||||
CSN-1304-000180||NG00070|NG1303000034|06/04/2013|2675|Cash|||A|||||
CSN-1304-000181||NG00153|NG1303000154|06/04/2013|1404|Cash|||A|||||
CSN-1304-000182||NG00154|NG1303000155|06/04/2013|1430|Cash|||A|||||
CSN-1304-000183||NG00155|NG1303000156|06/04/2013|684.24|Cash|||A|||||
CSN-1304-000184||NG00156|NG1303000157|06/04/2013|3750.74|Cash|||A|||||
CSN-1304-000185||NG00157|NG1303000158|06/04/2013|2724.48|Cash|||A|||||
CSN-1304-000186||NG00158|NG1303000159|06/04/2013|589|Cash|||A|||||
CSN-1304-000187||NG00159|NG1303000160|06/04/2013|651.08|Cash|||A|||||
CSN-1304-000188||NG00160|NG1303000161|06/04/2013|1942|Cash|||A|||||
CSN-1304-000189||NG00161|NG1303000162|06/04/2013|1656.6|Cash|||A|||||
CSN-1304-000190||NG00163|NG1303000164|06/04/2013|2005.5|Cash|||A|||||
CSN-1304-000191||NG00164|NG1303000165|06/04/2013|1754|Cash|||A|||||
CSN-1304-000192||NG00174|NG1303000172|06/04/2013|350|Cash|||A|||||
CSN-1304-000193||NG00156|NG1303000204|06/04/2013|852|Cash|||A|||||
CSN-1304-000194||NG00175|NG1303000173|06/04/2013|1150.35|Cash|||A|||||
CSN-1304-000195||NG00176|NG1303000174|06/04/2013|2654|Cash|||A|||||
CSN-1304-000196||NG00177|NG1303000175|06/04/2013|1500|Cash|||A|||||
CSN-1304-000197||NG00178|NG1303000176|06/04/2013|1500|Cash|||A|||||
CSN-1304-000198||NG00179|NG1303000177|06/04/2013|2407.2|Cash|||A|||||
CSN-1304-000199||NG00184|NG1303000185|06/04/2013|815|Cash|||A|||||
CSN-1304-000200||NG00006|NG1304000053|13/04/2013|3500|Cash|||A|||||
CSN-1304-000201||NG00278|NG1304000122|16/04/2013|516|Cash|||A|||||
CSN-1304-000202||NG00277|NG1304000121|16/04/2013|300|Cash|||A|||||
CSN-1304-000203||NG00276|NG1304000120|16/04/2013|950|Cash|||A|||||
CSN-1304-000204||NG00275|NG1304000119|16/04/2013|720|Cash|||A|||||
CSN-1304-000205||NG00274|NG1304000118|16/04/2013|150|Cash|||A|||||
CSN-1304-000206||NG00273|NG1304000117|16/04/2013|550|Cash|||A|||||
CSN-1304-000207||NG00272|NG1304000116|16/04/2013|2745|Cash|||A|||||
CSN-1304-000208||NG00270|NG1304000114|16/04/2013|270|Cash|||A|||||
CSN-1304-000209||NG00271|NG1304000115|16/04/2013|2428.3|Cash|||A|||||
CSN-1304-000210||NG00269|NG1304000113|16/04/2013|370|Cash|||A|||||
CSN-1304-000211||NG00268|NG1304000112|16/04/2013|1001|Cash|||A|||||
CSN-1304-000212||NG00180|NG1303000178|23/04/2013|1660.24|Cash|||A|||||
CSN-1304-000213||NG00183|NG1303000184|23/04/2013|277.23|Cash|||A|||||
CSN-1304-000214||NG00184|NG1303000185|23/04/2013|624.24|Cash|||A|||||
CSN-1304-000215||NG00185|NG1303000186|23/04/2013|1224|Cash|||A|||||
CSN-1304-000216||NG00100|NG1303000107|23/04/2013|2880|Cash|||A|||||
CSN-1304-000217||NG00101|NG1303000108|23/04/2013|256|Cash|||A|||||
CSN-1304-000218||NG00190|NG1303000199|23/04/2013|1800|Cash|||A|||||
CSN-1304-000219||NG00101|NG1303000200|23/04/2013|1682.4|Cash|||A|||||
CSN-1304-000220||NG00200|NG1304000013|23/04/2013|0|Cash|||A|||||
CSN-1304-000221||NG00294|NG1304000153|23/04/2013|4390|Cash|||A|||||
CSN-1304-000222||NG00311|NG1304000175|23/04/2013|3000|Cash|||A|||Corporate received||
CSN-1304-000223||NG00002|NG1304000050|23/04/2013|6000|Cash|||A|||Corporate Received||
CSN-1304-000224||NG00397|NG1304000317|23/04/2013|3766.5|Cash|||A|||||
CSN-1304-000225||NG00432|NG1304000374|23/04/2013|2797.54|Cash|||A|||||
CSN-1304-000226||NG00396|NG1304000316|23/04/2013|803|Cash|||A|||||
CSN-1304-000227||NG00361|NG1304000260|23/04/2013|308.3|Cash|||A|||||
CSN-1304-000228||NG00362|NG1304000261|23/04/2013|980|Cash|||A|||||
CSN-1304-000229||NG00438|NG1304000386|23/04/2013|0|Cash|||A|||||
CSN-1304-000230||NG00003|NG1304000056|23/04/2013|1345|Cash|||A|||||
CSN-1304-000231||NG00299|NG1304000160|23/04/2013|1345|Cash|||A|||||
CSN-1304-000232||NG00004|NG1304000051|23/04/2013|1259|Cash|||A|||||
CSN-1304-000233||NG00436|NG1304000381|23/04/2013|32|Cash|||A|||||
CSN-1304-000234||NG00259|NG1304000103|23/04/2013|880|Cash|||A|||||
CSN-1304-000235||NG00260|NG1304000104|23/04/2013|400|Cash|||A|||||
CSN-1304-000236||NG00261|NG1304000105|23/04/2013|2000|Cash|||A|||||
CSN-1304-000237||NG00262|NG1304000106|23/04/2013|300|Cash|||A|||||
CSN-1304-000238||NG00263|NG1304000107|23/04/2013|1740|Cash|||A|||||
CSN-1304-000239||NG00264|NG1304000108|23/04/2013|750|Cash|||A|||||
CSN-1304-000240||NG00265|NG1304000109|23/04/2013|500|Cash|||A|||||
CSN-1304-000241||NG00266|NG1304000110|23/04/2013|1430|Cash|||A|||||
CSN-1304-000242||NG00047|NG1304000152|24/04/2013|3600|Cash|||A|||Incentive||
CSN-1304-000243||NG00436|NG1304000381|24/04/2013|1820.52|Cash|||A|||||
CSN-1304-000244||NG00437|NG1304000382|24/04/2013|1779|Cash|||A|||incentive||
CSN-1304-000245||NG00209|NG1304000024|25/04/2013|3116.69|Cash|||A|||||
CSN-1304-000246||NG00210|NG1304000025|25/04/2013|883|Cash|||A|||||
CSN-1304-000247||NG00079|NG1304000217|27/04/2013|2500|Cash|||A|||||
CSN-1304-000248||NG00215|NG1304000030|27/04/2013|5000|Cash|||A|||||
CSN-1304-000249||NG00195|NG1303000214|28/04/2013|420|Cash|||A|||||
CSN-1304-000250||NG00211|NG1304000026|28/04/2013|0|Cash|||A|||||
CSN-1304-000251||NG00141|NG1303000213|28/04/2013|500|Cash|||A|||||
CSN-1304-000252||NG00147|NG1303000205|28/04/2013|877|Cash|||A|||||
CSN-1304-000253||NG00136|NG1303000211|28/04/2013|3203|Cash|||A|||||
CSN-1304-000254||NG00279|NG1304000123|28/04/2013|2518|Cash|||A|||||
CSN-1304-000255||NG00279|NG1304000319|28/04/2013|960|Cash|||A|||||
CSN-1304-000256||NG00279|NG1304000405|28/04/2013|1500|Cash|||A|||||
CSN-1304-000257||NG00280|NG1304000124|28/04/2013|1870|Cash|||A|||||
CSN-1304-000258||NG00281|NG1304000125|28/04/2013|650|Cash|||A|||||
CSN-1304-000259||NG00282|NG1304000126|28/04/2013|2345|Cash|||A|||||
CSN-1304-000260||NG00283|NG1304000127|28/04/2013|1157|Cash|||A|||||
CSN-1304-000261||NG00047|NG1304000152|28/04/2013|3000|Cash|||A|||||
CSN-1304-000262||NG00096|NG1304000065|28/04/2013|667.6|Cash|||A|||||
CSN-1304-000263||NG00150|NG1304000064|28/04/2013|750|Cash|||A|||||
CSN-1304-000264||NG00151|NG1304000274|28/04/2013|642|Cash|||A|||||
CSN-1304-000265||NG00165|NG1304000074|28/04/2013|720|Cash|||A|||||
CSN-1304-000266||NG00166|NG1304000397|28/04/2013|2520|Cash|||A|||||
CSN-1304-000267||NG00168|NG1304000188|28/04/2013|2200|Cash|||A|||||
CSN-1304-000268||NG00001|NG1304000058|28/04/2013|636|Cash|||A|||||
CSN-1304-000269||NG00002|NG1304000050|28/04/2013|256.58|Cash|||A|||||
CSN-1304-000270||NG00003|NG1304000056|28/04/2013|265.48|Cash|||A|||||
CSN-1304-000271||NG00004|NG1304000051|28/04/2013|509.63|Cash|||A|||||
CSN-1304-000272||NG00003|NG1304000229|28/04/2013|105.3|Cash|||A|||||
CSN-1304-000273||NG00004|NG1304000406|28/04/2013|3627|Cash|||A|||||
CSN-1304-000274||NG00225|NG1304000063|10/04/2013|3146|Cash|||A|||||
CSN-1304-000275||NG00050|NG1304000136|29/04/2013|1838|Cash|||A|||||
CSN-1304-000276||NG00033|NG1304000082|30/04/2013|8100|Cash|||A|||||
CSN-1304-000277||NG00034|NG1304000155|30/04/2013|1484.04|Cash|||A|||||
CSN-1304-000278||NG00035|NG1304000083|30/04/2013|6280|Cash|||A|||||
CSN-1304-000279||NG00035|NG1304000154|30/04/2013|15360|Cash|||A|||||
CSN-1304-000280||NG00037|NG1304000081|30/04/2013|300|Cash|||A|||||
CSN-1304-000281||NG00040|NG1304000079|30/04/2013|8280|Cash|||A|||||
CSN-1304-000282||NG00040|NG1304000379|30/04/2013|196|Cash|||A|||||
CSN-1305-000001||NG00365|NG1304000265|02/05/2013|555|Cash|||A||Y|||
CSN-1305-000002||NG00366|NG1304000266|02/05/2013|5553.12|Cash|||A||Y|||
CSN-1305-000003||NG00367|NG1304000267|02/05/2013|560|Cash|||A||Y|||
CSN-1305-000004||NG00368|NG1304000268|02/05/2013|1676|Cash|||A||Y|||
CSN-1305-000005||NG00369|NG1304000269|02/05/2013|525|Cash|||A||Y|||
CSN-1305-000006||NG00369|NG1304000291|02/05/2013|1131|Cash|||A||Y|||
CSN-1305-000007||NG00305|NG1304000192|02/05/2013|5000|Cash|||A||Y|||
CSN-1305-000008||NG00393|NG1304000313|02/05/2013|5600|Cash|||A||Y|||
CSN-1305-000009||NG00395|NG1304000315|02/05/2013|400|Cash|||A||Y|||
CSN-1305-000010||NG00221|NG1304000036|02/05/2013|8660|Cash|||A||Y|||
CSN-1305-000011||NG00222|NG1304000037|02/05/2013|1600|Cash|||A||Y|||
CSN-1305-000012||NG00256|NG1304000099|02/05/2013|1230.5|Cash|||A||Y|||
CSN-1305-000013||NG00257|NG1304000100|02/05/2013|5394|Cash|||A||Y|||
CSN-1305-000014||NG00258|NG1304000101|02/05/2013|5642.87|Cash|||A||Y|||
CSN-1305-000015||NG00297|NG1304000158|02/05/2013|1342.24|Cash|||A||Y|||
CSN-1305-000016||NG00297|NG1304000161|02/05/2013|150|Cash|||A||Y|||
CSN-1305-000017||NG00297|NG1304000390|02/05/2013|5631|Cash|||A||Y|||
CSN-1305-000018||NG00297|NG1304000400|02/05/2013|342|Cash|||A||Y|||
CSN-1305-000019||NG00298|NG1304000159|02/05/2013|3491.48|Cash|||A||Y|||
CSN-1305-000020||NG00359|NG1304000258|02/05/2013|3480|Cash|||A||Y|||
CSN-1305-000021||NG00360|NG1304000259|02/05/2013|1100|Cash|||A||Y|||
CSN-1305-000022||NG00446|NG1304000399|02/05/2013|600|Cash|||A||Y|||
CSN-1305-000023||NG00256|NG1304000102|02/05/2013|405|Cash|||A||Y|||
CSN-1305-000024||NG00299|NG1304000160|02/05/2013|1935|Cash|||A||Y|||
CSN-1305-000025||NG00212|NG1304000027|02/05/2013|3260|Cash|||A||Y|||
CSN-1305-000026||NG00213|NG1304000028|02/05/2013|1706.5|Cash|||A||Y|||
CSN-1305-000027||NG00214|NG1304000029|02/05/2013|3090|Cash|||A||Y|||
CSN-1305-000028||NG00214|NG1304000385|02/05/2013|880|Cash|||A||Y|||
CSN-1305-000029||NG00215|NG1304000030|02/05/2013|467.07|Cash|||A||Y|||
CSN-1305-000030||NG00216|NG1304000031|02/05/2013|3260|Cash|||A||Y|||
CSN-1305-000031||NG00217|NG1304000032|02/05/2013|2187.13|Cash|||A||Y|||
CSN-1305-000032||NG00218|NG1304000033|02/05/2013|2658.22|Cash|||A||Y|||
CSN-1305-000033||NG00219|NG1304000034|02/05/2013|979.34|Cash|||A||Y|||
CSN-1305-000034||NG00220|NG1304000035|02/05/2013|3377.5|Cash|||A||Y|||
CSN-1305-000035||NG00309|NG1304000173|02/05/2013|1074.34|Cash|||A||Y|||
CSN-1305-000036||NG00310|NG1304000174|02/05/2013|1370.6|Cash|||A||Y|||
CSN-1305-000037||NG00311|NG1304000175|02/05/2013|369.13|Cash|||A||Y|||
CSN-1305-000038||NG00312|NG1304000176|02/05/2013|1167.3|Cash|||A||Y|||
CSN-1305-000039||NG00313|NG1304000177|02/05/2013|1758.12|Cash|||A||Y|||
CSN-1305-000040||NG00313|NG1304000320|02/05/2013|2688.48|Cash|||A||Y|||
CSN-1305-000041||NG00315|NG1304000179|02/05/2013|6671.64|Cash|||A||Y|||
CSN-1305-000042||NG00399|NG1304000321|02/05/2013|997.02|Cash|||A||Y|||
CSN-1305-000043||NG00438|NG1304000386|02/05/2013|2917|Cash|||A||Y|||
CSN-1305-000044||NG00314|NG1304000178|02/05/2013|397.02|Cash|||A||Y|||
CSN-1305-000045||NG00315|NG1304000384|02/05/2013|900|Cash|||A||Y|||
CSN-1305-000046||NG00076|NG1304000349|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000047||NG00077|NG1304000347|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000048||NG00078|NG1304000216|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000049||NG00083|NG1304000212|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000050||NG00084|NG1303000210|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000051||NG00084|NG1304000221|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000052||NG00086|NG1304000213|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000053||NG00087|NG1303000153|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000054||NG00087|NG1304000225|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000055||NG00089|NG1304000211|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000056||NG00090|NG1304000219|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000057||NG00090|NG1304000348|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000058||NG00091|NG1303000094|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000059||NG00092|NG1304000363|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000060||NG00094|NG1304000226|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000061||NG00194|NG1303000209|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000062||NG00194|NG1304000352|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000063||NG00337|NG1304000218|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000064||NG00338|NG1304000220|02/05/2013|7000|Cash|||A||Y|||
CSN-1305-000065||NG00339|NG1304000222|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000066||NG00017|NG1304000305|02/05/2013|330|Cash|||A||Y|||
CSN-1305-000067||NG00019|NG1304000072|02/05/2013|681|Cash|||A||Y|||
CSN-1305-000068||NG00020|NG1304000075|02/05/2013|500|Cash|||A||Y|||
CSN-1305-000069||NG00021|NG1304000306|02/05/2013|384|Cash|||A||Y|||
CSN-1305-000070||NG00022|NG1304000342|02/05/2013|707.24|Cash|||A||Y|||
CSN-1305-000071||NG00023|NG1304000071|02/05/2013|1463.24|Cash|||A||Y|||
CSN-1305-000072||NG00023|NG1304000341|02/05/2013|576|Cash|||A||Y|||
CSN-1305-000073||NG00024|NG1304000069|02/05/2013|2016|Cash|||A||Y|||
CSN-1305-000074||NG00025|NG1304000182|02/05/2013|1600|Cash|||A||Y|||
CSN-1305-000075||NG00071|NG1304000189|02/05/2013|415.1|Cash|||A||Y|||
CSN-1305-000076||NG00071|NG1304000279|02/05/2013|450.16|Cash|||A||Y|||
CSN-1305-000077||NG00074|NG1304000077|02/05/2013|2281|Cash|||A||Y|||
CSN-1305-000078||NG00150|NG1304000064|02/05/2013|1143|Cash|||A||Y|||
CSN-1305-000079||NG00223|NG1304000060|02/05/2013|5191|Cash|||A||Y|||
CSN-1305-000080||NG00224|NG1304000061|02/05/2013|748.24|Cash|||A||Y|||
CSN-1305-000081||NG00225|NG1304000063|02/05/2013|348.98|Cash|||A||Y|||
CSN-1305-000082||NG00226|NG1304000066|02/05/2013|1362.31|Cash|||A||Y|||
CSN-1305-000083||NG00227|NG1304000067|02/05/2013|1293|Cash|||A||Y|||
CSN-1305-000084||NG00227|NG1304000276|02/05/2013|520|Cash|||A||Y|||
CSN-1305-000085||NG00228|NG1304000068|02/05/2013|1092|Cash|||A||Y|||
CSN-1305-000086||NG00229|NG1304000070|02/05/2013|3290|Cash|||A||Y|||
CSN-1305-000087||NG00229|NG1304000133|02/05/2013|1650|Cash|||A||Y|||
CSN-1305-000088||NG00230|NG1304000073|02/05/2013|1500|Cash|||A||Y|||
CSN-1305-000089||NG00231|NG1304000076|02/05/2013|960|Cash|||A||Y|||
CSN-1305-000090||NG00316|NG1304000180|02/05/2013|556|Cash|||A||Y|||
CSN-1305-000091||NG00317|NG1304000181|02/05/2013|876|Cash|||A||Y|||
CSN-1305-000092||NG00318|NG1304000183|02/05/2013|1387|Cash|||A||Y|||
CSN-1305-000093||NG00318|NG1304000280|02/05/2013|200|Cash|||A||Y|||
CSN-1305-000094||NG00319|NG1304000184|02/05/2013|5210|Cash|||A||Y|||
CSN-1305-000095||NG00320|NG1304000185|02/05/2013|3519.02|Cash|||A||Y|||
CSN-1305-000096||NG00321|NG1304000186|02/05/2013|300|Cash|||A||Y|||
CSN-1305-000097||NG00322|NG1304000187|02/05/2013|860|Cash|||A||Y|||
CSN-1305-000098||NG00324|NG1304000191|02/05/2013|558.62|Cash|||A||Y|||
CSN-1305-000099||NG00372|NG1304000272|02/05/2013|3177.49|Cash|||A||Y|||
CSN-1305-000100||NG00373|NG1304000273|02/05/2013|4976.04|Cash|||A||Y|||
CSN-1305-000101||NG00323|NG1304000190|02/05/2013|1031.56|Cash|||A||Y|||
CSN-1305-000102||NG00375|NG1304000277|02/05/2013|246|Cash|||A||Y|||
CSN-1305-000103||NG00376|NG1304000278|02/05/2013|1582|Cheque|||A||Y|||
CSN-1305-000104||NG00386|NG1304000304|02/05/2013|1950|Cash|||A||Y|||
CSN-1305-000105||NG00413|NG1304000339|02/05/2013|550|Cash|||A||Y|||
CSN-1305-000106||NG00414|NG1304000340|02/05/2013|1385|Cash|||A||Y|||
CSN-1305-000107||NG00415|NG1304000343|02/05/2013|250|Cash|||A||Y|||
CSN-1305-000108||NG00455|NG1304000421|02/05/2013|4428|Cash|||A||Y|||
CSN-1305-000109||NG00400|NG1304000324|02/05/2013|7000|Cash|||A||Y|||
CSN-1305-000110||NG00041|NG1304000080|02/05/2013|6724|Cash|||A||Y|||
CSN-1305-000111||NG00041|NG1304000383|02/05/2013|2765|Cash|||A||Y|||
CSN-1305-000112||NG00325|NG1304000196|02/05/2013|1240|Cash|||A||Y|||
CSN-1305-000113||NG00326|NG1304000198|02/05/2013|2114|Cash|||A||Y|||
CSN-1305-000114||NG00327|NG1304000197|02/05/2013|3168.9|Cash|||A||Y|||
CSN-1305-000115||NG00363|NG1304000262|02/05/2013|1478|Cash|||A||Y|||
CSN-1305-000116||NG00411|NG1304000337|02/05/2013|1648.52|Cash|||A||Y|||
CSN-1305-000117||NG00412|NG1304000338|02/05/2013|754.04|Cash|||A||Y|||
CSN-1305-000118||NG00442|NG1304000391|02/05/2013|750|Cash|||A||Y|||
CSN-1305-000119||NG00429|NG1304000368|02/05/2013|0|Cash|||A||Y|||
CSN-1305-000120||NG00390|NG1304000310|02/05/2013|1847|Cash|||A||Y|||
CSN-1305-000121||NG00210|NG1304000025|02/05/2013|666|Cash|||A||Y|||
CSN-1305-000122||NG00211|NG1304000026|02/05/2013|600|Cash|||A||Y|||
CSN-1305-000123||NG00254|NG1304000097|02/05/2013|695.2|Cash|||A||Y|||
CSN-1305-000124||NG00255|NG1304000098|02/05/2013|2350|Cash|||A||Y|||
CSN-1305-000125||NG00335|NG1304000208|02/05/2013|1264|Cash|||A||Y|||
CSN-1305-000126||NG00356|NG1304000255|02/05/2013|1193.45|Cash|||A||Y|||
CSN-1305-000127||NG00357|NG1304000256|02/05/2013|2978.5|Cash|||A||Y|||
CSN-1305-000128||NG00358|NG1304000257|02/05/2013|2040|Cash|||A||Y|||
CSN-1305-000129||NG00387|NG1304000307|02/05/2013|11413.82|Cash|||A||Y|||
CSN-1305-000130||NG00040|NG1304000379|02/05/2013|407|Cash|||A||Y|||
CSN-1305-000131||NG00041|NG1304000383|02/05/2013|115|Cash|||A||Y|||
CSN-1305-000132||NG00190|NG1304000078|02/05/2013|3954.04|Cash|||A||Y|||
CSN-1305-000133||NG00296|NG1304000157|02/05/2013|4000|Cash|||A||Y|||
CSN-1305-000134||NG00433|NG1304000376|02/05/2013|1357|Cash|||A||Y|||
CSN-1305-000135||NG00183|NG1303000184|02/05/2013|3146|Cash|||A||Y|||
CSN-1305-000136||NG00179|NG1304000344|02/05/2013|1857|Cash|||A||Y|||
CSN-1305-000137||NG00193|NG1304000230|02/05/2013|600|Cash|||A||Y|||
CSN-1305-000138||NG00232|NG1304000046|02/05/2013|2431|Cash|||A||Y|||
CSN-1305-000139||NG00233|NG1304000045|02/05/2013|2402.2|Cash|||A||Y|||
CSN-1305-000140||NG00233|NG1304000288|02/05/2013|768|Cash|||A||Y|||
CSN-1305-000141||NG00233|NG1304000323|02/05/2013|1841.4|Cash|||A||Y|||
CSN-1305-000142||NG00234|NG1304000044|02/05/2013|210|Cash|||A||Y|||
CSN-1305-000143||NG00235|NG1304000043|02/05/2013|538|Cash|||A||Y|||
CSN-1305-000144||NG00236|NG1304000042|02/05/2013|2592.12|Cash|||A||Y|||
CSN-1305-000145||NG00237|NG1304000041|02/05/2013|1910|Cash|||A||Y|||
CSN-1305-000146||NG00238|NG1304000040|02/05/2013|500|Cash|||A||Y|||
CSN-1305-000147||NG00239|NG1304000039|02/05/2013|128|Cash|||A||Y|||
CSN-1305-000148||NG00240|NG1304000038|02/05/2013|1230|Cash|||A||Y|||
CSN-1305-000149||NG00004|NG1304000406|02/05/2013|125|Cash|||A||Y|||
CSN-1305-000150||NG00006|NG1304000053|02/05/2013|162.48|Cash|||A||Y|||
CSN-1305-000151||NG00009|NG1304000054|02/05/2013|1453.02|Cash|||A||Y|||
CSN-1305-000152||NG00011|NG1304000049|02/05/2013|993.3|Cash|||A||Y|||
CSN-1305-000153||NG00011|NG1304000231|02/05/2013|390|Cash|||A||Y|||
CSN-1305-000154||NG00113|NG1304000059|02/05/2013|640|Cash|||A||Y|||
CSN-1305-000155||NG00115|NG1304000055|02/05/2013|1540|Cash|||A||Y|||
CSN-1305-000156||NG00117|NG1304000052|02/05/2013|2427|Cash|||A||Y|||
CSN-1305-000157||NG00117|NG1304000228|02/05/2013|5291|Cash|||A||Y|||
CSN-1305-000158||NG00118|NG1304000047|02/05/2013|768|Cash|||A||Y|||
CSN-1305-000159||NG00119|NG1304000048|02/05/2013|529.65|Cash|||A||Y|||
CSN-1305-000160||NG00120|NG1304000057|02/05/2013|1098|Cash|||A||Y|||
CSN-1305-000161||NG00171|NG1304000325|02/05/2013|1064.69|Cash|||A||Y|||
CSN-1305-000162||NG00120|NG1304000289|02/05/2013|881|Cash|||A||Y|||
CSN-1305-000163||NG00369|NG1304000291|02/05/2013|602|Cash|||A||Y|||
CSN-1305-000164||NG00295|NG1304000156|02/05/2013|725|Cash|||A||Y|||
CSN-1305-000165||NG00295|NG1304000380|02/05/2013|2000|Cash|||A||Y|||
CSN-1305-000166||NG00433|NG1304000376|02/05/2013|1124|Cash|||A||Y|||
CSN-1305-000167||NG00434|NG1304000377|02/05/2013|2700|Cash|||A||Y|||
CSN-1305-000168||NG00435|NG1304000378|02/05/2013|1956.5|Cash|||A||Y|||
CSN-1305-000169||NG00437|NG1304000382|02/05/2013|983.52|Cash|||A||Y|||
CSN-1305-000170||NG00369|NG1304000291|04/05/2013|67|Cash|||A||Y|||
CSN-1305-000171||NG00401|NG1304000326|04/05/2013|150|Cash|||A||Y|||
CSN-1305-000172||NG00402|NG1304000327|04/05/2013|1697|Cash|||A||Y|||
CSN-1305-000173||NG00403|NG1304000328|04/05/2013|1900.02|Cash|||A||Y|||
CSN-1305-000174||NG00404|NG1304000329|04/05/2013|3920|Cash|||A||Y|||
CSN-1305-000175||NG00405|NG1304000330|04/05/2013|300|Cash|||A||Y|||
CSN-1305-000176||NG00406|NG1304000331|04/05/2013|600|Cash|||A||Y|||
CSN-1305-000177||NG00407|NG1304000332|04/05/2013|192|Cash|||A||Y|||
CSN-1305-000178||NG00408|NG1304000333|04/05/2013|300|Cash|||A||Y|||
CSN-1305-000179||NG00409|NG1304000334|04/05/2013|1000|Cash|||A||Y|||
CSN-1305-000180||NG00416|NG1304000346|04/05/2013|800|Cash|||A||Y|||
CSN-1308-000216||NG00096|NG1307000105|15/08/2013|330|Adjust|||A||Y|||
CSN-1308-000217||NG00165|NG1307000168|15/08/2013|768|Adjust|||A||Y|||
CSN-1308-000218||NG00166|NG1307000169|15/08/2013|586|Adjust|||A||Y|||
CSN-1308-000219||NG00169|NG1307000244|15/08/2013|320|Adjust|||A||Y|||
CSN-1308-000220||NG00169|NG1307000289|15/08/2013|300|Adjust|||A||Y|||
CSN-1308-000221||NG00321|NG1307000167|15/08/2013|657.02|Adjust|||A||Y|||
CSN-1308-000222||NG00372|NG1307000092|15/08/2013|2376.51|Adjust|||A||Y|||
CSN-1308-000223||NG00386|NG1307000212|15/08/2013|1113|Adjust|||A||Y|||
CSN-1308-000224||NG00414|NG1307000096|15/08/2013|4036.92|Adjust|||A||Y|||
CSN-1308-000225||NG00456|NG1307000091|15/08/2013|804.48|Adjust|||A||Y|||
CSN-1308-000226||NG00459|NG1307000115|15/08/2013|640|Adjust|||A||Y|||
CSN-1308-000227||NG00489|NG1307000118|15/08/2013|6858|Adjust|||A||Y|||
CSN-1308-000228||NG00489|NG1307000118|15/08/2013|2217.48|Cash|||A||Y|||
CSN-1308-000229||NG00489|NG1307000120|15/08/2013|280|Cash|||A||Y|||
CSN-1308-000230||NG00491|NG1307000172|15/08/2013|1218|Cash|||A||Y|||
CSN-1308-000231||NG00535|NG1307000090|15/08/2013|969.68|Cash|||A||Y|||
CSN-1308-000232||NG00754|NG1307000088|15/08/2013|799|Cash|||A||Y|||
CSN-1308-000233||NG00773|NG1307000119|15/08/2013|2516|Cash|||A||Y|||
CSN-1308-000234||NG00481|NG1307000218|17/08/2013|2472|Cash|||A||Y|||
CSN-1308-000235||NG00557|NG1307000155|17/08/2013|3420|Cash|||A||Y|||
CSN-1308-000236||NG00397|NG1307000145|17/08/2013|644|Cash|||A||Y|||
CSN-1308-000237||NG00669|NG1307000144|17/08/2013|1120|Cash|||A||Y|||
CSN-1308-000238||NG00709|NG1307000279|17/08/2013|3676|Cash|||A||Y|||
CSN-1308-000239||NG00785|NG1307000148|17/08/2013|565|Cash|||A||Y|||
CSN-1308-000240||NG00786|NG1307000149|17/08/2013|326|Cash|||A||Y|||
CSN-1308-000241||NG00787|NG1307000150|17/08/2013|1011|Cash|||A||Y|||
CSN-1308-000242||NG00788|NG1307000151|17/08/2013|2700|Cash|||A||Y|||
CSN-1308-000243||NG00789|NG1307000152|17/08/2013|91|Cash|||A||Y|||
CSN-1308-000244||NG00789|NG1307000152|17/08/2013|279|Cash|||A||Y|||
CSN-1308-000245||NG00790|NG1307000153|17/08/2013|250|Cash|||A||Y|||
CSN-1308-000246||NG00791|NG1307000154|17/08/2013|300|Adjust|||A||Y|||
CSN-1308-000247||NG00792|NG1307000156|17/08/2013|300|Adjust|||A||Y|||
CSN-1308-000248||NG00793|NG1307000157|17/08/2013|1500|Adjust|||A||Y|||
CSN-1308-000249||NG00809|NG1307000195|17/08/2013|513.51|Adjust|||A||Y|||
CSN-1308-000250||NG00811|NG1307000197|17/08/2013|630.5|Adjust|||A||Y|||
CSN-1308-000251||NG00812|NG1307000198|17/08/2013|1284|Adjust|||A||Y|||
CSN-1308-000252||NG00813|NG1307000199|17/08/2013|307|Adjust|||A||Y|||
CSN-1308-000253||NG00814|NG1307000200|17/08/2013|1965.02|Adjust|||A||Y|||
CSN-1308-000254||NG00815|NG1307000202|17/08/2013|850|Adjust|||A||Y|||
CSN-1308-000255||NG00823|NG1307000215|17/08/2013|6580|Adjust|||A||Y|||
CSN-1308-000256||NG00825|NG1307000216|17/08/2013|1049|Adjust|||A||Y|||
CSN-1308-000257||NG00824|NG1307000219|17/08/2013|0.97|Adjust|||A||Y|||
CSN-1308-000258||NG00839|NG1307000280|17/08/2013|2700|Cash|||A||Y|||
CSN-1308-000259||NG00824|NG1307000219|17/08/2013|200|Cash|||A||Y|||
CSN-1308-000260||NG00773|NG1307000119|20/08/2013|4268.4|Cash|||A||Y|||
CSN-1308-000261||NG00800|NG1307000171|20/08/2013|2200|Cash|||A||Y|||
CSN-1308-000262||NG00799|NG1307000174|20/08/2013|1402|Cash|||A||Y|||
CSN-1308-000263||NG00833|NG1307000243|20/08/2013|1920|Cash|||A||Y|||
CSN-1308-000264||NG00714|NG1307000224|20/08/2013|484|Cash|||A||Y|||
CSN-1308-000265||NG00134|NG1307000227|20/08/2013|396|Cash|||A||Y|||
CSN-1308-000266||NG00125|NG1307000247|24/08/2013|316|Cash|||A||Y|||
CSN-1308-000267||NG00134|NG1307000227|24/08/2013|474|Cash|||A||Y|||
CSN-1308-000268||NG00831|NG1307000235|24/08/2013|200|Cash|||A||Y|||
CSN-1308-000269||NG00143|NG1308000010|24/08/2013|4510|Cash|||A||Y|||
CSN-1308-000270||NG00346|NG1308000006|26/08/2013|7500|Cash|||A||Y|||
CSN-1308-000271||NG00077|NG1306000161|31/08/2013|1000|Cash|||A||Y|||
CSN-1308-000272||NG00136|NG1308000098|31/08/2013|5000|Cash|||A||Y|||
CSN-1308-000273||NG00653|NG1306000218|31/08/2013|2000|Cash|||A||Y|||
CSN-1309-000001||NG00346|NG1308000006|01/09/2013|5000|Cash|||A||Y|||
CSN-1309-000002||NG00756|NG1307000095|02/09/2013|462.12|Cash|||A||Y|||
CSN-1309-000003||NG00799|NG1307000174|02/09/2013|758|Cash|||A||Y|||
CSN-1309-000004||NG00837|NG1307000272|02/09/2013|490|Cash|||A||Y|||
CSN-1309-000005||NG00840|NG1307000281|02/09/2013|1800|Cash|||A||Y|||
CSN-1309-000006||NG00755|NG1307000094|02/09/2013|550|Cash|||A||Y|||
CSN-1309-000007||NG00166|NG1308000178|02/09/2013|5520|Cash|||A||Y|||
CSN-1309-000008||NG00168|NG1308000247|02/09/2013|420|Cash|||A||Y|||
CSN-1309-000009||NG00729|NG1308000039|02/09/2013|4097|Cash|||A||Y|||
CSN-1309-000010||NG00730|NG1308000038|02/09/2013|6784|Cash|||A||Y|||
CSN-1309-000011||NG00730|NG1308000228|02/09/2013|1924|Cash|||A||Y|||
CSN-1309-000012||NG00733|NG1308000036|02/09/2013|2195|Cash|||A||Y|||
CSN-1309-000013||NG00589|NG1308000076|02/09/2013|992|Cash|||A||Y|||
CSN-1309-000014||NG00589|NG1308000234|02/09/2013|1979.25|Cash|||A||Y|||
CSN-1309-000015||NG00589|NG1308000235|02/09/2013|102|Cash||||C|Y|||
CSN-1309-000016||NG00589|NG1308000235|02/09/2013|102|Cash|||A||Y|||
CSN-1309-000017||NG00590|NG1308000062|02/09/2013|311|Cash|||A||Y|||
CSN-1309-000018||NG00609|NG1308000070|02/09/2013|1058.5|Cash|||A||Y|||
CSN-1309-000019||NG00610|NG1308000057|02/09/2013|925|Cash|||A||Y|||
CSN-1309-000020||NG00613|NG1308000192|02/09/2013|1060|Cash|||A||Y|||
CSN-1309-000021||NG00634|NG1308000071|02/09/2013|5177.92|Cash|||A||Y|||
CSN-1309-000022||NG00635|NG1308000061|02/09/2013|400|Cash|||A||Y|||
CSN-1309-000023||NG00636|NG1308000068|02/09/2013|1336|Cash|||A||Y|||
CSN-1309-000024||NG00638|NG1308000059|02/09/2013|1230.5|Cash|||A||Y|||
CSN-1309-000025||NG00703|NG1308000194|02/09/2013|1462|Cash|||A||Y|||
CSN-1309-000026||NG00747|NG1308000058|02/09/2013|1800|Cash|||A||Y|||
CSN-1309-000027||NG00747|NG1308000242|02/09/2013|2250|Cash|||A||Y|||
CSN-1309-000028||NG00871|NG1308000063|02/09/2013|3816|Cash|||A||Y|||
CSN-1309-000029||NG00908|NG1308000151|02/09/2013|4000|Cash|||A||Y|||
CSN-1309-000030||NG00580|NG1308000114|02/09/2013|4000|Cash|||A||Y|||
CSN-1309-000031||NG00136|NG1308000098|02/09/2013|6000|Cash|||A||Y|||
CSN-1309-000032||NG00144|NG1308000013|02/09/2013|5525|Cash|||A||Y|||
CSN-1309-000033||NG00138|NG1308000008|02/09/2013|1282.04|Cash|||A||Y|||
CSN-1309-000034||NG00148|NG1308000007|02/09/2013|2691|Cash|||A||Y|||
CSN-1309-000035||NG00148|NG1308000229|02/09/2013|1040|Cash|||A||Y|||
CSN-1309-000036||NG00346|NG1308000006|02/09/2013|2462|Cash|||A||Y|||
CSN-1309-000037||NG00824|NG1307000219|02/09/2013|449.03|Cash|||A||Y|||
CSN-1309-000038||NG00825|NG1307000216|02/09/2013|1951|Cash|||A||Y|||
CSN-1309-000039||NG00845|NG1307000296|02/09/2013|600|Cash|||A||Y|||
CSN-1309-000040||NG00257|NG1308000267|02/09/2013|500|Cash|||A||Y|||
CSN-1309-000041||NG00759|NG1308000023|02/09/2013|1308|Cash|||A||Y|||
CSN-1309-000042||NG00759|NG1308000177|02/09/2013|1500|Cash|||A||Y|||
CSN-1309-000043||NG00761|NG1308000019|02/09/2013|3240|Cash|||A||Y|||
CSN-1309-000044||NG00774|NG1308000033|02/09/2013|2100|Cash|||A||Y|||
CSN-1309-000045||NG00774|NG1308000189|02/09/2013|648|Cash|||A||Y|||
CSN-1309-000046||NG00801|NG1308000030|02/09/2013|856|Cash|||A||Y|||
CSN-1309-000047||NG00801|NG1308000031|02/09/2013|165|Cash|||A||Y|||
CSN-1309-000048||NG00850|NG1308000018|02/09/2013|9982|Cash|||A||Y|||
CSN-1309-000049||NG00851|NG1308000020|02/09/2013|1154|Cash|||A||Y|||
CSN-1309-000050||NG00852|NG1308000021|02/09/2013|2000|Cash|||A||Y|||
CSN-1309-000051||NG00852|NG1308000022|02/09/2013|3840|Cash|||A||Y|||
CSN-1309-000052||NG00853|NG1308000024|02/09/2013|1470|Cash|||A||Y|||
CSN-1309-000053||NG00854|NG1308000025|02/09/2013|4855|Cash|||A||Y|||
CSN-1309-000054||NG00854|NG1308000176|02/09/2013|500|Cash|||A||Y|||
CSN-1309-000055||NG00855|NG1308000026|02/09/2013|850|Cash|||A||Y|||
CSN-1309-000056||NG00856|NG1308000027|02/09/2013|5202|Cash|||A||Y|||
CSN-1309-000057||NG00856|NG1308000188|02/09/2013|720|Cash|||A||Y|||
CSN-1309-000058||NG00857|NG1308000028|02/09/2013|600|Cash|||A||Y|||
CSN-1309-000059||NG00858|NG1308000029|02/09/2013|750|Cash|||A||Y|||
CSN-1309-000060||NG00859|NG1308000032|02/09/2013|600|Cash|||A||Y|||
CSN-1309-000061||NG00860|NG1308000034|02/09/2013|2801.3|Cash|||A||Y|||
CSN-1309-000062||NG00861|NG1308000035|02/09/2013|3240|Cash|||A||Y|||
CSN-1309-000063||NG00884|NG1308000096|02/09/2013|2400|Cash|||A||Y|||
CSN-1309-000064||NG00907|NG1308000150|02/09/2013|2350|Cash|||A||Y|||
CSN-1309-000065||NG00920|NG1308000174|02/09/2013|717|Cash|||A||Y|||
CSN-1309-000066||NG00921|NG1308000175|02/09/2013|1380|Cash|||A||Y|||
CSN-1309-000067||NG00749|NG1308000065|02/09/2013|1535.95|Cash|||A||Y|||
CSN-1309-000068||NG00783|NG1308000072|02/09/2013|1100|Cash|||A||Y|||
CSN-1309-000069||NG00784|NG1308000193|02/09/2013|1450|Cash|||A||Y|||
CSN-1309-000070||NG00869|NG1308000056|02/09/2013|914|Cash|||A||Y|||
CSN-1309-000071||NG00578|NG1308000055|02/09/2013|1442.4|Cash|||A||Y|||
CSN-1309-000072||NG00617|NG1308000049|02/09/2013|1020|Cash|||A||Y|||
CSN-1309-000073||NG00617|NG1308000166|02/09/2013|690.72|Cash|||A||Y|||
CSN-1309-000074||NG00618|NG1308000047|02/09/2013|1570|Cash|||A||Y|||
CSN-1309-000075||NG00618|NG1308000191|02/09/2013|280|Cash|||A||Y|||
CSN-1309-000076||NG00620|NG1308000165|02/09/2013|480|Cash|||A||Y|||
CSN-1309-000077||NG00621|NG1308000163|02/09/2013|600|Cash|||A||Y|||
CSN-1309-000078||NG00647|NG1308000048|02/09/2013|2697.54|Cash|||A||Y|||
CSN-1309-000079||NG00651|NG1308000043|02/09/2013|1219|Cash|||A||Y|||
CSN-1309-000080||NG00869|NG1308000056|02/09/2013|553|Cash|||A||Y|||
CSN-1309-000081||NG00870|NG1308000060|02/09/2013|802.51|Cash|||A||Y|||
CSN-1309-000082||NG00871|NG1308000063|02/09/2013|2296|Cash|||A||Y|||
CSN-1309-000083||NG00873|NG1308000066|02/09/2013|1626.32|Cash|||A||Y|||
CSN-1309-000084||NG00874|NG1308000067|02/09/2013|1141|Cash|||A||Y|||
CSN-1309-000085||NG00875|NG1308000069|02/09/2013|600|Cash|||A||Y|||
CSN-1309-000086||NG00876|NG1308000073|02/09/2013|3600|Cash|||A||Y|||
CSN-1309-000087||NG00877|NG1308000074|02/09/2013|740|Cash|||A||Y|||
CSN-1309-000088||NG00878|NG1308000075|02/09/2013|760|Cash|||A||Y|||
CSN-1309-000089||NG00872|NG1308000064|02/09/2013|2411.5|Cash|||A||Y|||
CSN-1309-000090||NG00940|NG1308000232|02/09/2013|720|Cash|||A||Y|||
CSN-1309-000091||NG00941|NG1308000233|02/09/2013|1393.1|Cash|||A||Y|||
CSN-1309-000092||NG00862|NG1308000040|02/09/2013|4484.4|Cash|||A||Y|||
CSN-1309-000093||NG00864|NG1308000042|02/09/2013|5516|Cash|||A||Y|||
CSN-1309-000094||NG00648|NG1308000050|02/09/2013|2700|Cash|||A||Y|||
CSN-1309-000095||NG00575|NG1308000167|04/09/2013|180|Cash|||A||Y|||
CSN-1309-000096||NG00648|NG1308000050|04/09/2013|8939|Cash|||A||Y|||
CSN-1309-000097||NG00651|NG1308000043|04/09/2013|2352.08|Cash|||A||Y|||
CSN-1309-000098||NG00750|NG1308000051|04/09/2013|495|Cash|||A||Y|||
CSN-1309-000099||NG00803|NG1308000044|04/09/2013|3600|Cash|||A||Y|||
CSN-1309-000100||NG00805|NG1308000045|04/09/2013|1053|Cash|||A||Y|||
CSN-1309-000101||NG00865|NG1308000046|04/09/2013|443|Cash|||A||Y|||
CSN-1309-000102||NG00866|NG1308000052|04/09/2013|1014.08|Cash|||A||Y|||
CSN-1309-000103||NG00867|NG1308000053|04/09/2013|150|Cash|||A||Y|||
CSN-1309-000104||NG00867|NG1308000253|04/09/2013|300|Cash|||A||Y|||
CSN-1309-000105||NG00868|NG1308000054|04/09/2013|820|Cash|||A||Y|||
CSN-1309-000106||NG00908|NG1308000151|04/09/2013|1300|Cash|||A||Y|||
CSN-1309-000107||NG00915|NG1308000161|04/09/2013|300|Cash|||A||Y|||
CSN-1309-000108||NG00916|NG1308000162|04/09/2013|2117.59|Cash|||A||Y|||
CSN-1309-000109||NG00917|NG1308000164|04/09/2013|1623|Cash|||A||Y|||
CSN-1309-000110||NG00923|NG1308000190|04/09/2013|804.48|Cash|||A||Y|||
CSN-1309-000111||NG00948|NG1308000251|04/09/2013|1726.78|Cash|||A||Y|||
CSN-1309-000112||NG00949|NG1308000252|04/09/2013|942|Cash|||A||Y|||
CSN-1309-000113||NG00134|NG1308000003|04/09/2013|2262.02|Adjust|||A||Y|||
CSN-1309-000114||NG00344|NG1308000014|04/09/2013|4740|Adjust|||A||Y|||
CSN-1309-000115||NG00346|NG1308000006|04/09/2013|3004.58|Adjust|||A||Y|||
CSN-1309-000116||NG00349|NG1308000002|04/09/2013|4884|Adjust|||A||Y|||
CSN-1309-000117||NG00352|NG1308000009|04/09/2013|9548|Adjust|||A||Y|||
CSN-1309-000118||NG00400|NG1308000097|04/09/2013|1157|Adjust|||A||Y|||
CSN-1309-000119||NG00143|NG1308000010|04/09/2013|80|Cash|||A||Y|||
CSN-1309-000120||NG00352|NG1308000266|04/09/2013|750|Cash|||A||Y|||
CSN-1309-000121||NG00400|NG1308000097|04/09/2013|13498.28|Cash|||A||Y|||
CSN-1309-000122||NG00444|NG1308000004|04/09/2013|1498.02|Cash|||A||Y|||
CSN-1309-000123||NG00519|NG1308000100|04/09/2013|320|Cash|||A||Y|||
CSN-1309-000124||NG00654|NG1308000012|04/09/2013|1671|Cash|||A||Y|||
CSN-1309-000125||NG00655|NG1308000005|04/09/2013|1002|Cash|||A||Y|||
CSN-1309-000126||NG00663|NG1308000080|04/09/2013|204.48|Cash|||A||Y|||
CSN-1309-000127||NG00712|NG1308000011|04/09/2013|5939|Cash|||A||Y|||
CSN-1309-000128||NG00713|NG1308000015|04/09/2013|1050|Cash|||A||Y|||
CSN-1309-000129||NG00833|NG1308000099|04/09/2013|1920|Cash|||A||Y|||
CSN-1309-000130||NG00847|NG1308000016|04/09/2013|7704|Cash|||A||Y|||
CSN-1309-000131||NG00880|NG1308000079|04/09/2013|3308|Cash|||A||Y|||
CSN-1309-000132||NG00168|NG1308000247|05/09/2013|2026.48|Adjust|||A||Y|||
CSN-1309-000133||NG00169|NG1308000225|05/09/2013|244|Adjust|||A||Y|||
CSN-1309-000134||NG00169|NG1308000264|05/09/2013|2784|Adjust|||A||Y|||
CSN-1309-000135||NG00229|NG1308000181|05/09/2013|1030|Adjust|||A||Y|||
CSN-1309-000136||NG00229|NG1308000248|05/09/2013|1500|Adjust|||A||Y|||
CSN-1309-000137||NG00318|NG1308000224|05/09/2013|350|Adjust|||A||Y|||
CSN-1309-000138||NG00320|NG1308000249|05/09/2013|600|Adjust|||A||Y|||
CSN-1309-000139||NG00534|NG1308000183|05/09/2013|1920|Adjust|||A||Y|||
CSN-1309-000140||NG00535|NG1308000216|05/09/2013|1140|Adjust|||A||Y|||
CSN-1309-000141||NG00565|NG1308000182|05/09/2013|2100|Adjust|||A||Y|||
CSN-1309-000142||NG00150|NG1308000218|05/09/2013|1230|Adjust||||C|Y|||
CSN-1309-000143||NG00150|NG1308000218|05/09/2013|1107|Adjust|||A||Y|||
CSN-1309-000144||NG00022|NG1308000220|05/09/2013|650|Cash|||A||Y|||
CSN-1309-000145||NG00023|NG1308000184|05/09/2013|768|Cash|||A||Y|||
CSN-1309-000146||NG00025|NG1308000180|05/09/2013|810|Cash|||A||Y|||
CSN-1309-000147||NG00071|NG1308000179|05/09/2013|320|Cash|||A||Y|||
CSN-1309-000148||NG00150|NG1308000218|05/09/2013|123|Cash|||A||Y|||
CSN-1309-000149||NG00372|NG1308000217|05/09/2013|300|Cash|||A||Y|||
CSN-1309-000150||NG00374|NG1308000219|05/09/2013|450|Cash|||A||Y|||
CSN-1309-000151||NG00415|NG1308000186|05/09/2013|645|Cash|||A||Y|||
CSN-1309-000152||NG00489|NG1308000263|05/09/2013|250|Cash|||A||Y|||
CSN-1309-000153||NG00491|NG1308000185|05/09/2013|784|Cash|||A||Y|||
CSN-1309-000154||NG00564|NG1308000223|05/09/2013|744|Cash|||A||Y|||
CSN-1309-000155||NG00718|NG1308000250|05/09/2013|534|Cash|||A||Y|||
CSN-1309-000156||NG00756|NG1308000222|05/09/2013|2160|Cash|||A||Y|||
CSN-1309-000157||NG00773|NG1308000215|05/09/2013|950|Cash|||A||Y|||
CSN-1309-000158||NG00922|NG1308000187|05/09/2013|10310|Cash|||A||Y|||
CSN-1309-000159||NG00933|NG1308000211|05/09/2013|1554.48|Cash|||A||Y|||
CSN-1309-000160||NG00935|NG1308000213|05/09/2013|1475|Cash|||A||Y|||
CSN-1309-000161||NG00934|NG1308000212|05/09/2013|1440|Cash|||A||Y|||
CSN-1309-000162||NG00938|NG1308000230|05/09/2013|2230|Cash|||A||Y|||
CSN-1309-000163||NG00937|NG1308000221|05/09/2013|290|Cash|||A||Y|||
CSN-1309-000164||NG00863|NG1308000041|05/09/2013|1732|Cash||||C|Y|||
CSN-1309-000165||NG00863|NG1308000041|05/09/2013|1732|Cash|||A||Y|||
CSN-1309-000166||NG00864|NG1308000042|05/09/2013|333|Cash|||A||Y|||
CSN-1309-000167||NG00894|NG1308000129|05/09/2013|3900|Cash|||A||Y|||
CSN-1309-000168||NG00895|NG1308000130|05/09/2013|1109.02|Cash|||A||Y|||
CSN-1309-000169||NG00896|NG1308000131|05/09/2013|900|Cash|||A||Y|||
CSN-1309-000170||NG00897|NG1308000132|05/09/2013|330|Cash|||A||Y|||
CSN-1309-000171||NG00898|NG1308000133|05/09/2013|300|Cash|||A||Y|||
CSN-1309-000172||NG00899|NG1308000134|05/09/2013|600|Cash|||A||Y|||
CSN-1309-000173||NG00900|NG1308000135|05/09/2013|396|Cash|||A||Y|||
CSN-1309-000174||NG00901|NG1308000136|05/09/2013|450|Cash|||A||Y|||
CSN-1309-000175||NG00902|NG1308000137|05/09/2013|450|Cash|||A||Y|||
CSN-1309-000176||NG00902|NG1308000202|05/09/2013|980|Cash|||A||Y|||
CSN-1309-000177||NG00903|NG1308000138|05/09/2013|600|Cash|||A||Y|||
CSN-1309-000178||NG00906|NG1308000145|05/09/2013|3600|Cash|||A||Y|||
CSN-1309-000179||NG00912|NG1308000158|05/09/2013|2192.24|Cash|||A||Y|||
CSN-1309-000180||NG00913|NG1308000159|05/09/2013|1240|Cash|||A||Y|||
CSN-1309-000181||NG00918|NG1308000168|05/09/2013|3453.95|Cash|||A||Y|||
CSN-1309-000182||NG00927|NG1308000201|05/09/2013|2322.24|Cash|||A||Y|||
CSN-1309-000183||NG00927|NG1308000245|05/09/2013|4348.48|Cash|||A||Y|||
CSN-1309-000184||NG00928|NG1308000203|05/09/2013|300|Cash|||A||Y|||
CSN-1309-000185||NG00929|NG1308000204|05/09/2013|152.65|Cash|||A||Y|||
CSN-1309-000186||NG00946|NG1308000244|05/09/2013|650|Cash|||A||Y|||
CSN-1309-000187||NG00947|NG1308000246|05/09/2013|450|Cash|||A||Y|||
CSN-1309-000188||NG00216|NG1308000085|08/09/2013|2000|Cash|||A||Y|||
CSN-1309-000189||NG00761|NG1309000030|08/09/2013|1500|Cash|||A||Y|||
CSN-1309-000190||NG00931|NG1308000208|08/09/2013|10000|Cash|||A||Y|||
CSN-1309-000191||NG00506|NG1308000170|08/09/2013|5000|Cash|||A||Y|||
CSN-1309-000192||NG00731|NG1308000144|09/09/2013|1365.84|Cash|||A||Y|||
CSN-1309-000193||NG00733|NG1308000036|09/09/2013|2905|Cash|||A||Y|||
CSN-1309-000194||NG00735|NG1308000141|09/09/2013|2278.12|Cash|||A||Y|||
CSN-1309-000195||NG00736|NG1308000226|09/09/2013|2280|Cash|||A||Y|||
CSN-1309-000196||NG00737|NG1308000139|09/09/2013|579|Cash|||A||Y|||
CSN-1309-000197||NG00776|NG1308000143|09/09/2013|2410|Cash|||A||Y|||
CSN-1309-000198||NG00780|NG1308000037|09/09/2013|384|Cash|||A||Y|||
CSN-1309-000199||NG00816|NG1308000227|09/09/2013|2120|Cash|||A||Y|||
CSN-1309-000200||NG00904|NG1308000140|09/09/2013|644.24|Cash|||A||Y|||
CSN-1309-000201||NG00905|NG1308000142|09/09/2013|2136|Cash|||A||Y|||
CSN-1309-000202||NG00909|NG1308000152|09/09/2013|5272.74|Cash|||A||Y|||
CSN-1309-000203||NG00910|NG1308000153|09/09/2013|750|Cash|||A||Y|||
CSN-1309-000204||NG00919|NG1308000173|09/09/2013|1758|Cash|||A||Y|||
CSN-1309-000205||NG00925|NG1308000199|09/09/2013|2660.62|Cash|||A||Y|||
CSN-1309-000206||NG00926|NG1308000200|09/09/2013|615|Cash|||A||Y|||
CSN-1309-000207||NG00945|NG1308000243|09/09/2013|2561.84|Cash|||A||Y|||
CSN-1309-000208||NG00931|NG1308000208|17/09/2013|9925|Cash|||A||Y|||
CSN-1309-000209||NG00507|NG1308000197|17/09/2013|5940|Cash|||A||Y|||
CSN-1309-000210||NG00825|NG1308000196|17/09/2013|5635|Cash|||A||Y|||
CSN-1309-000211||NG00962|NG1309000001|17/09/2013|2000|Cash|||A||Y|||
CSN-1309-000212||NG00215|NG1308000092|17/09/2013|3500|Cash|||A||Y|||
CSN-1309-000213||NG00346|NG1309000077|17/09/2013|5000|Cash|||A||Y|||
CSN-1309-000214||NG00653|NG1306000218|17/09/2013|1242|Cash|||A||Y|||
CSN-1309-000215||NG00541|NG1306000203|17/09/2013|750|Cash|||A||Y|||
CSN-1309-000216||NG00624|NG1306000214|17/09/2013|8|Cash|||A||Y|||
CSN-1309-000217||NG00839|NG1308000241|17/09/2013|8001.12|Adjust|||A||Y|||
CSN-1309-000218||NG00481|NG1308000198|17/09/2013|7180|Adjust|||A||Y|||
CSN-1309-000219||NG00257|NG1308000267|17/09/2013|2924|Adjust|||A||Y|||
CSN-1309-000220||NG00299|NG1308000240|17/09/2013|4901.12|Cash||||C|Y|||
CSN-1309-000221||NG00299|NG1308000240|17/09/2013|4901.12|Cash|||A||Y|||
CSN-1309-000222||NG00397|NG1308000239|17/09/2013|2682.5|Cash|||A||Y|||
CSN-1309-000223||NG00543|NG1308000195|17/09/2013|2500|Cash|||A||Y|||
CSN-1309-000224||NG00791|NG1308000209|17/09/2013|4740|Cash|||A||Y|||
CSN-1309-000225||NG00944|NG1308000238|17/09/2013|1652|Cash|||A||Y|||
CSN-1309-000226||NG00879|NG1308000078|18/09/2013|900|Adjust|||A||Y|||
CSN-1309-000227||NG00580|NG1308000114|19/09/2013|2818.7|Cash|||A||Y|||
CSN-1309-000228||NG00581|NG1308000127|19/09/2013|6580|Cash|||A||Y|||
CSN-1309-000229||NG00582|NG1308000123|19/09/2013|8807.18|Cash|||A||Y|||
CSN-1309-000230||NG00583|NG1308000118|19/09/2013|1850.04|Cash|||A||Y|||
CSN-1309-000231||NG00584|NG1308000120|19/09/2013|696|Cash|||A||Y|||
CSN-1309-000232||NG00607|NG1308000124|19/09/2013|600|Cash|||A||Y|||
CSN-1309-000233||NG00641|NG1308000126|19/09/2013|2139|Cash|||A||Y|||
CSN-1309-000234||NG00642|NG1308000117|19/09/2013|2757.08|Cash|||A||Y|||
CSN-1309-000235||NG00644|NG1308000116|19/09/2013|2196.7|Cash|||A||Y|||
CSN-1309-000236||NG00645|NG1308000121|19/09/2013|4108.48|Cash|||A||Y|||
CSN-1309-000237||NG00691|NG1308000128|19/09/2013|1477.24|Cash|||A||Y|||
CSN-1309-000238||NG00740|NG1308000122|19/09/2013|1044|Cash|||A||Y|||
CSN-1309-000239||NG00742|NG1308000119|19/09/2013|2569.5|Cash|||A||Y|||
CSN-1309-000240||NG00743|NG1308000115|19/09/2013|4647.5|Cash|||A||Y|||
CSN-1309-000241||NG00834|NG1308000125|19/09/2013|900|Cash|||A||Y|||
CSN-1309-000242||NG00939|NG1308000231|19/09/2013|2995|Cash|||A||Y|||
CSN-1309-000243||NG00147|NG1309000078|21/09/2013|22700.75|Cash|||A||Y|||
CSN-1309-000244||NG00125|NG1309000176|21/09/2013|299|Cash|||A||Y|||
CSN-1309-000245||NG00603|NG1307000112|21/09/2013|1000|Cash|||A||Y|||
CSN-1309-000246||NG00943|NG1308000237|22/09/2013|5000|Cash|||A||Y|||
CSN-1309-000247||NG00214|NG1308000088|22/09/2013|4000|Cash|||A||Y|||
CSN-1309-000248||NG00047|NG1307000250|26/09/2013|3000|Adjust|||A||Y|||
CSN-1309-000249||NG00346|NG1309000077|26/09/2013|13400|Cash|||A||Y|||
CSN-1309-000250||NG00157|NG1307000255|26/09/2013|600|Adjust|||A||Y|||
CSN-1309-000251||NG00477|NG1308000112|28/09/2013|2000|Cash|||A||Y|||
CSN-1309-000252||NG01018|NG1309000253|28/09/2013|5500|Cash|||A||Y|||
CSN-1310-000001||NG01000|NG1309000118|01/10/2013|1000|Cash|||A|||||
CSN-1310-000002||NG00322|NG1309000121|01/10/2013|1000|Cash|||A|||||
CSN-1310-000003||NG00166|NG1309000110|01/10/2013|2533.44|Cash|||A|||||
CSN-1310-000004||NG00166|NG1309000190|01/10/2013|2967|Cash|||A|||||
CSN-1310-000005||NG00850|NG1309000045|01/10/2013|10000|Cash|||A|||||
CSN-1310-000006||NG00969|NG1309000031|01/10/2013|4200|Cash|||A|||||
CSN-1310-000007||NG00969|NG1309000248|01/10/2013|1050|Cash|||A|||||
CSN-1310-000008||NG00971|NG1309000033|01/10/2013|830|Cash|||A|||||
CSN-1310-000009||NG00972|NG1309000034|01/10/2013|330|Cash|||A|||||
CSN-1310-000010||NG00973|NG1309000035|01/10/2013|450|Cash|||A|||||
CSN-1310-000011||NG00974|NG1309000036|01/10/2013|600|Cash|||A|||||
CSN-1310-000012||NG00975|NG1309000037|01/10/2013|2878|Cash|||A|||||
CSN-1310-000013||NG00976|NG1309000038|01/10/2013|2150|Cash|||A|||||
CSN-1310-000014||NG00976|NG1309000165|01/10/2013|1130.5|Cash|||A|||||
CSN-1310-000015||NG00977|NG1309000039|01/10/2013|2082|Cash|||A|||||
CSN-1310-000016||NG00988|NG1309000090|01/10/2013|870|Cash|||A|||||
CSN-1310-000017||NG01013|NG1309000166|01/10/2013|1614.08|Cash|||A|||||
CSN-1310-000018||NG01014|NG1309000168|01/10/2013|700|Cash|||A|||||
CSN-1310-000019||NG01015|NG1309000169|01/10/2013|800|Cash|||A|||||
CSN-1310-000020||NG00978|NG1309000040|01/10/2013|2226.48|Cash|||A|||||
CSN-1310-000021||NG00978|NG1309000087|01/10/2013|1160|Cash|||A|||||
CSN-1310-000022||NG00978|NG1309000251|01/10/2013|360|Cash|||A|||||
CSN-1310-000023||NG00979|NG1309000041|01/10/2013|2400|Cash|||A|||||
CSN-1310-000024||NG00980|NG1309000042|01/10/2013|2134.24|Cash|||A|||||
CSN-1310-000025||NG00980|NG1309000167|01/10/2013|480|Cash|||A|||||
CSN-1310-000026||NG00981|NG1309000043|01/10/2013|1955.26|Cash|||A|||||
CSN-1310-000027||NG00981|NG1309000249|01/10/2013|1254.24|Cash|||A|||||
CSN-1310-000028||NG00982|NG1309000044|01/10/2013|1800|Cash|||A|||||
CSN-1310-000029||NG00982|NG1309000088|01/10/2013|666|Cash|||A|||||
CSN-1310-000030||NG00982|NG1309000245|01/10/2013|1152|Cash|||A|||||
CSN-1310-000031||NG00970|NG1309000032|01/10/2013|265|Cash|||A|||||
CSN-1310-000032||NG00983|NG1309000055|01/10/2013|1195|Cash|||A|||||
CSN-1310-000033||NG00983|NG1309000164|01/10/2013|746|Cash|||A|||||
CSN-1310-000034||NG00983|NG1309000246|01/10/2013|600|Cash|||A|||||
CSN-1310-000035||NG00985|NG1309000085|01/10/2013|2113.24|Cash|||A|||||
CSN-1310-000036||NG00986|NG1309000086|01/10/2013|407|Cash|||A|||||
CSN-1310-000037||NG00987|NG1309000089|01/10/2013|500|Cash|||A|||||
CSN-1310-000038||NG01013|NG1309000247|01/10/2013|240|Cash|||A|||||
CSN-1310-000039||NG00936|NG1308000210|02/10/2013|980|Cash|||A|||||
CSN-1310-000040||NG00936|NG1308000214|02/10/2013|1500|Cash|||A|||||
CSN-1310-000041||NG00937|NG1308000221|02/10/2013|10|Cash|||A|||||
CSN-1310-000042||NG00023|NG1309000113|02/10/2013|2012.48|Cash|||A|||||
CSN-1310-000043||NG00023|NG1309000221|02/10/2013|2860.48|Cash|||A|||||
CSN-1310-000044||NG00025|NG1309000116|02/10/2013|2185|Cash|||A|||||
CSN-1310-000045||NG00072|NG1309000192|02/10/2013|1728.48|Cash|||A|||||
CSN-1310-000046||NG00071|NG1309000155|02/10/2013|260|Cash|||A|||||
CSN-1310-000047||NG00074|NG1309000119|02/10/2013|2930.02|Cash|||A|||||
CSN-1310-000048||NG00096|NG1309000108|02/10/2013|1822.12|Cash|||A|||||
CSN-1310-000049||NG00150|NG1309000200|02/10/2013|1134|Cash|||A|||||
CSN-1310-000050||NG00166|NG1309000190|02/10/2013|2433|Cash|||A|||||
CSN-1310-000051||NG00169|NG1309000111|02/10/2013|522.24|Cash|||A|||||
CSN-1310-000052||NG00169|NG1309000191|02/10/2013|900|Cash|||A|||||
CSN-1310-000053||NG00223|NG1309000115|02/10/2013|1486.52|Cash|||A|||||
CSN-1310-000054||NG00226|NG1309000153|02/10/2013|1230|Cash|||A|||||
CSN-1310-000055||NG00229|NG1309000120|02/10/2013|1006|Cash|||A|||||
CSN-1310-000056||NG00759|NG1309000047|02/10/2013|1453|Cash|||A|||||
CSN-1310-000057||NG00761|NG1309000030|02/10/2013|2550|Cash|||A|||||
CSN-1310-000058||NG00763|NG1309000046|02/10/2013|2346|Cash|||A|||||
CSN-1310-000059||NG00772|NG1309000140|02/10/2013|1184.68|Cash|||A|||||
CSN-1310-000060||NG00772|NG1309000195|02/10/2013|768|Cash|||A|||||
CSN-1310-000061||NG00774|NG1309000028|02/10/2013|8659|Cash|||A|||||
CSN-1310-000062||NG00850|NG1309000045|02/10/2013|774.57|Cash|||A|||||
CSN-1310-000063||NG00852|NG1309000029|02/10/2013|3900|Cash|||A|||||
CSN-1310-000064||NG00854|NG1309000048|02/10/2013|2721|Cash|||A|||||
CSN-1310-000065||NG00855|NG1309000052|02/10/2013|1746.66|Cash|||A|||||
CSN-1310-000066||NG00856|NG1309000053|02/10/2013|3545.3|Cash|||A|||||
CSN-1310-000067||NG00856|NG1309000194|02/10/2013|401.55|Cash|||A|||||
CSN-1310-000068||NG00860|NG1309000027|02/10/2013|4454.44|Cash|||A|||||
CSN-1310-000069||NG00861|NG1309000054|02/10/2013|1780|Cash|||A|||||
CSN-1310-000070||NG00861|NG1309000141|02/10/2013|1290|Cash|||A|||||
CSN-1310-000071||NG00907|NG1309000202|02/10/2013|768|Cash|||A|||||
CSN-1310-000072||NG00966|NG1309000049|02/10/2013|1260|Cash|||A|||||
CSN-1310-000073||NG00967|NG1309000050|02/10/2013|3160|Cash|||A|||||
CSN-1310-000074||NG00968|NG1309000051|02/10/2013|5400|Cash|||A|||||
CSN-1310-000075||NG01017|NG1309000177|02/10/2013|1440|Cash|||A|||||
CSN-1310-000076||NG01049|NG1309000250|02/10/2013|584|Cash|||A|||||
CSN-1310-000077||NG00230|NG1309000112|02/10/2013|1500|Cash|||A|||||
CSN-1310-000078||NG00318|NG1309000122|02/10/2013|805|Cash|||A|||||
CSN-1310-000079||NG00963|NG1309000002|02/10/2013|2882.02|Cash|||A|||||
CSN-1310-000080||NG00964|NG1309000003|02/10/2013|2781.64|Cash|||A|||||
CSN-1310-000081||NG01005|NG1309000134|02/10/2013|1200|Cash|||A|||||
CSN-1310-000082||NG01011|NG1309000143|02/10/2013|1136|Cash|||A|||||
CSN-1310-000083||NG00125|NG1309000176|02/10/2013|7934.02|Cash|||A|||||
CSN-1310-000084||NG00125|NG1309000243|02/10/2013|4606|Cash|||A|||||
CSN-1310-000085||NG00134|NG1309000070|02/10/2013|2630.3|Cash|||A|||||
CSN-1310-000086||NG00148|NG1309000076|02/10/2013|2255|Cash|||A|||||
CSN-1310-000087||NG00147|NG1309000299|02/10/2013|500|Cash|||A|||||
CSN-1310-000088||NG00352|NG1309000074|02/10/2013|5575|Cash|||A|||||
CSN-1310-000089||NG00590|NG1309000056|02/10/2013|364.34|Cash|||A|||||
CSN-1310-000090||NG00591|NG1309000020|02/10/2013|1020|Cash|||A|||||
CSN-1310-000091||NG00609|NG1309000011|02/10/2013|1809.9|Cash|||A|||||
CSN-1310-000092||NG00610|NG1309000005|02/10/2013|807|Cash|||A|||||
CSN-1310-000093||NG00614|NG1309000189|02/10/2013|1460|Cash|||A|||||
CSN-1310-000094||NG00614|NG1309000277|02/10/2013|150|Cash|||A|||||
CSN-1310-000095||NG00634|NG1309000170|02/10/2013|6030.56|Cash|||A|||||
CSN-1310-000096||NG00636|NG1309000146|02/10/2013|1749|Cash|||A|||||
CSN-1310-000097||NG00636|NG1309000186|02/10/2013|672|Cash|||A|||||
CSN-1310-000098||NG00638|NG1309000016|02/10/2013|1365|Cash|||A|||||
CSN-1310-000099||NG00703|NG1309000025|02/10/2013|798.72|Cash|||A|||||
CSN-1310-000100||NG00715|NG1309000022|02/10/2013|1329|Cash|||A|||||
CSN-1310-000101||NG00745|NG1309000006|02/10/2013|381.12|Cash|||A|||||
CSN-1310-000102||NG00747|NG1309000026|02/10/2013|1050|Cash|||A|||||
CSN-1310-000103||NG00749|NG1309000018|02/10/2013|1601.34|Cash|||A|||||
CSN-1310-000104||NG00765|NG1309000145|02/10/2013|3296|Cash|||A|||||
CSN-1310-000105||NG00784|NG1309000144|02/10/2013|1536|Cash|||A|||||
CSN-1310-000106||NG00828|NG1309000024|02/10/2013|643.2|Cash|||A|||||
CSN-1310-000107||NG00843|NG1309000148|02/10/2013|384.48|Cash|||A|||||
CSN-1310-000108||NG00844|NG1309000009|02/10/2013|802|Cash|||A|||||
CSN-1310-000109||NG00869|NG1309000017|02/10/2013|2098.65|Cash|||A|||||
CSN-1310-000110||NG00871|NG1309000019|02/10/2013|2899|Cash|||A|||||
CSN-1310-000111||NG00871|NG1309000019|02/10/2013|2569|Adjust|||A|||||
CSN-1310-000112||NG00878|NG1309000057|02/10/2013|800.68|Cash|||A|||||
CSN-1310-000113||NG00940|NG1309000013|02/10/2013|1588|Cash|||A|||||
CSN-1310-000114||NG00941|NG1309000147|02/10/2013|2346.3|Adjust|||A|||||
CSN-1310-000115||NG00954|NG1309000007|02/10/2013|863.9|Adjust|||A|||||
CSN-1310-000116||NG00955|NG1309000008|02/10/2013|2621|Adjust|||A|||||
CSN-1310-000117||NG00956|NG1309000010|02/10/2013|956|Adjust|||A|||||
CSN-1310-000118||NG00959|NG1309000015|02/10/2013|1332|Adjust|||A|||||
CSN-1310-000119||NG00960|NG1309000021|02/10/2013|1006|Adjust|||A|||||
CSN-1310-000120||NG01022|NG1309000184|02/10/2013|1220|Adjust|||A|||||
CSN-1310-000121||NG00372|NG1309000124|02/10/2013|300|Adjust|||A|||||
CSN-1310-000122||NG00372|NG1309000222|02/10/2013|1760|Adjust|||A|||||
CSN-1310-000123||NG00534|NG1309000201|02/10/2013|2100|Adjust|||A|||||
CSN-1310-000124||NG00535|NG1309000125|02/10/2013|1620.68|Adjust|||A|||||
CSN-1310-000125||NG00565|NG1309000152|02/10/2013|1250|Adjust|||A|||||
CSN-1310-000126||NG00754|NG1309000149|02/10/2013|676|Adjust|||A|||||
CSN-1310-000127||NG00375|NG1309000154|02/10/2013|696|Adjust|||A|||||
CSN-1310-000128||NG00456|NG1309000123|02/10/2013|864.48|Adjust|||A|||||
CSN-1310-000129||NG00459|NG1309000151|02/10/2013|175|Adjust|||A|||||
CSN-1310-000130||NG00229|NG1309000120|02/10/2013|754|Adjust|||A|||||
CSN-1310-000131||NG00318|NG1309000122|02/10/2013|1073|Adjust|||A|||||
CSN-1310-000132||NG00320|NG1309000193|02/10/2013|600|Adjust|||A|||||
CSN-1310-000133||NG00322|NG1309000121|02/10/2013|900|Adjust|||A|||||
CSN-1310-000134||NG00756|NG1309000117|02/10/2013|1780|Adjust|||A|||||
CSN-1310-000135||NG00800|NG1309000150|02/10/2013|756|Adjust|||A|||||
CSN-1310-000136||NG01018|NG1309000178|02/10/2013|4100|Cash|||A|||||
CSN-1310-000137||NG00222|NG1309000231|02/10/2013|3886|Cash|||A|||||
CSN-1310-000138||NG00299|NG1309000235|02/10/2013|2045|Cash|||A|||||
CSN-1310-000139||NG00481|NG1309000306|02/10/2013|1069|Cash|||A|||||
CSN-1310-000140||NG00349|NG1309000083|03/10/2013|3000|Adjust|||A|||||
CSN-1310-000141||NG00351|NG1309000071|03/10/2013|2781.5|Adjust|||A|||||
CSN-1310-000142||NG00352|NG1309000074|03/10/2013|4106.08|Adjust|||A|||||
CSN-1310-000143||NG00352|NG1309000296|03/10/2013|1446|Adjust|||A|||||
CSN-1310-000144||NG00848|NG1308000017|03/10/2013|1092|Adjust|||A|||||
CSN-1310-000145||NG00539|NG1309000080|03/10/2013|1035|Adjust|||A|||||
CSN-1310-000146||NG00984|NG1309000081|03/10/2013|19781|Adjust|||A|||||
CSN-1310-000147||NG00800|NG1309000150|03/10/2013|856.54|Adjust|||A|||||
CSN-1310-000148||NG00937|NG1309000109|03/10/2013|424|Adjust|||A|||||
CSN-1310-000149||NG00999|NG1309000114|03/10/2013|1220.63|Adjust|||A|||||
CSN-1310-000150||NG00592|NG1308000171|03/10/2013|3600|Adjust|||A|||||
CSN-1310-000151||NG00886|NG1308000102|03/10/2013|1500|Cash|||A|||||
CSN-1310-000152||NG00984|NG1309000081|03/10/2013|7660.08|Cash|||A|||||
CSN-1310-000153||NG00984|NG1309000273|03/10/2013|1850|Cash|||A|||||
CSN-1310-000154||NG01019|NG1309000179|03/10/2013|2262.48|Cash|||A|||||
CSN-1310-000155||NG00887|NG1308000103|03/10/2013|300|Cash|||A|||||
CSN-1310-000156||NG00888|NG1308000104|03/10/2013|500|Cash|||A|||||
CSN-1310-000157||NG00123|NG1309000075|03/10/2013|300|Cash|||A|||||
CSN-1310-000158||NG00123|NG1309000130|03/10/2013|586.9|Cash|||A|||||
CSN-1310-000159||NG00137|NG1309000082|03/10/2013|821.36|Cash|||A|||||
CSN-1310-000160||NG00138|NG1309000084|03/10/2013|747.04|Cash|||A|||||
CSN-1310-000161||NG00148|NG1309000244|03/10/2013|750|Cash|||A|||||
CSN-1310-000162||NG00148|NG1309000304|03/10/2013|360|Cash|||A|||||
CSN-1310-000163||NG00343|NG1309000272|03/10/2013|981.6|Cash|||A|||||
CSN-1310-000164||NG00343|NG1309000303|03/10/2013|852|Cash|||A|||||
CSN-1310-000165||NG00344|NG1309000301|03/10/2013|720|Cash|||A|||||
CSN-1310-000166||NG00346|NG1309000077|03/10/2013|602.52|Cash|||A|||||
CSN-1310-000167||NG00352|NG1309000302|03/10/2013|540|Cash|||A|||||
CSN-1310-000168||NG00654|NG1309000073|03/10/2013|884.6|Cash|||A|||||
CSN-1310-000169||NG00655|NG1309000133|03/10/2013|216|Cash|||A|||||
CSN-1310-000170||NG00660|NG1309000129|03/10/2013|81.17|Cash|||A|||||
CSN-1310-000171||NG01004|NG1309000131|03/10/2013|5265|Cash|||A|||||
CSN-1310-000172||NG00477|NG1308000112|03/10/2013|190.87|Cash|||A|||||
CSN-1310-000173||NG00493|NG1308000105|03/10/2013|1224|Cash|||A|||||
CSN-1310-000174||NG00497|NG1308000147|03/10/2013|2609.3|Cash|||A|||||
CSN-1310-000175||NG00506|NG1308000170|03/10/2013|961|Cash|||A|||||
CSN-1310-000176||NG00545|NG1308000106|03/10/2013|1443|Cash|||A|||||
CSN-1310-000177||NG00546|NG1308000107|03/10/2013|1200|Cash|||A|||||
CSN-1310-000178||NG00548|NG1308000205|03/10/2013|2400|Cash|||A|||||
CSN-1310-000179||NG00592|NG1308000171|03/10/2013|690|Cash|||A|||||
CSN-1310-000180||NG00593|NG1308000148|03/10/2013|2603.48|Cash|||A|||||
CSN-1310-000181||NG00593|NG1308000172|03/10/2013|680|Cash|||A|||||
CSN-1410-000133||NG01813|NG1409000067|15/10/2014|3485.54|Cash|||A||Y|||
CSN-1410-000134||NG01814|NG1409000187|15/10/2014|3357|Cash|||A||Y|||
CSN-1410-000135||NG01920|NG1410000064|16/10/2014|1500|Cash|||A||Y|||
CSN-1410-000136||NG00969|NG1409000169|16/10/2014|6673.48|Cash|||A||Y|||
CSN-1410-000137||NG00971|NG1409000176|16/10/2014|6018.85|Cash|||A||Y|||
CSN-1410-000138||NG00976|NG1409000167|16/10/2014|5477.98|Cash|||A||Y|||
CSN-1410-000139||NG01013|NG1409000166|16/10/2014|2852|Cash|||A||Y|||
CSN-1410-000140||NG01877|NG1409000132|18/10/2014|1200|Cash|||A||Y|||
CSN-1410-000141||NG01891|NG1409000131|18/10/2014|640|Cash|||A||Y|||
CSN-1410-000142||NG01892|NG1409000134|18/10/2014|1800|Cash|||A||Y|||
CSN-1410-000143||NG01895|NG1409000179|18/10/2014|1496|Cash|||A||Y|||
CSN-1410-000144||NG00121|NG1409000101|18/10/2014|407.5|Cash|||A||Y|||
CSN-1410-000145||NG00121|NG1409000155|18/10/2014|942|Cash|||A||Y|||
CSN-1410-000146||NG00121|NG1409000222|18/10/2014|1380|Cash|||A||Y|||
CSN-1410-000147||NG01596|NG1408000319|18/10/2014|3000|Cash|||A||Y|||
CSN-1410-000148||NG01815|NG1409000186|18/10/2014|2500|Cash|||A||Y|||
CSN-1410-000149||NG00023|NG1410000043|18/10/2014|1864|Cash|||A||Y|||
CSN-1410-000150||NG00125|NG1410000014|18/10/2014|5270|Cash|||A||Y|||
CSN-1410-000151||NG01498|NG1409000208|19/10/2014|748.2|Cash|||A||Y|||
CSN-1410-000152||NG01498|NG1409000272|19/10/2014|6370|Cash|||A||Y|||
CSN-1410-000153||NG01499|NG1409000253|19/10/2014|2410|Cash|||A||Y|||
CSN-1410-000154||NG01499|NG1409000269|19/10/2014|1272|Cash|||A||Y|||
CSN-1410-000155||NG01501|NG1409000211|19/10/2014|3017.84|Cash|||A||Y|||
CSN-1410-000156||NG01503|NG1409000212|19/10/2014|1980|Cash|||A||Y|||
CSN-1410-000157||NG01504|NG1409000207|19/10/2014|5640|Cash|||A||Y|||
CSN-1410-000158||NG01547|NG1409000215|19/10/2014|1429.39|Cash|||A||Y|||
CSN-1410-000159||NG01548|NG1409000214|19/10/2014|3549.46|Cash|||A||Y|||
CSN-1410-000160||NG01577|NG1408000088|19/10/2014|4021.76|Cash|||A||Y|||
CSN-1410-000161||NG01577|NG1408000225|19/10/2014|8240.95|Cash|||A||Y|||
CSN-1410-000162||NG01686|NG1408000080|19/10/2014|3041.3|Cash|||A||Y|||
CSN-1410-000163||NG01811|NG1408000069|19/10/2014|1000|Cash|||A||Y|||
CSN-1410-000164||NG01841|NG1408000277|19/10/2014|900|Cash|||A||Y|||
CSN-1410-000165||NG01687|NG1408000224|19/10/2014|1515|Cash|||A||Y|||
CSN-1410-000166||NG01940|NG1410000059|19/10/2014|3000|Cash|||A||Y|||
CSN-1410-000167||NG01687|NG1409000210|19/10/2014|7360|Adjust|||A||Y|||
CSN-1410-000168||NG01905|NG1409000213|19/10/2014|3492|Adjust|||A||Y|||
CSN-1410-000169||NG01917|NG1409000271|19/10/2014|3960|Adjust|||A||Y|||
CSN-1410-000170||NG01686|NG1409000273|19/10/2014|9160|Adjust|||A||Y|||
CSN-1410-000171||NG01602|NG1408000314|20/10/2014|5490|Adjust|||A||Y|||
CSN-1410-000172||NG01907|NG1409000245|20/10/2014|1900|Adjust|||A||Y|||
CSN-1410-000173||NG01906|NG1409000244|20/10/2014|360|Adjust|||A||Y|||
CSN-1410-000174||NG01903|NG1409000203|20/10/2014|3159.75|Adjust|||A||Y|||
CSN-1410-000175||NG01815|NG1409000186|20/10/2014|580|Adjust|||A||Y|||
CSN-1410-000176||NG01497|NG1409000194|20/10/2014|10260|Adjust|||A||Y|||
CSN-1410-000177||NG01801|NG1409000068|21/10/2014|600|Cash|||A||Y|||
CSN-1410-000178||NG01803|NG1409000069|21/10/2014|1270|Cash|||A||Y|||
CSN-1410-000179||NG01805|NG1409000153|21/10/2014|1925.02|Cash|||A||Y|||
CSN-1410-000180||NG01814|NG1409000187|21/10/2014|914.29|Cash|||A||Y|||
CSN-1410-000181||NG01815|NG1409000186|21/10/2014|974.27|Cash|||A||Y|||
CSN-1410-000182||NG01881|NG1409000070|21/10/2014|900|Cash|||A||Y|||
CSN-1410-000183||NG01896|NG1409000185|21/10/2014|490.56|Cash|||A||Y|||
CSN-1410-000184||NG01897|NG1409000188|21/10/2014|907|Cash|||A||Y|||
CSN-1410-000185||NG01897|NG1409000205|21/10/2014|1120|Cash|||A||Y|||
CSN-1410-000186||NG01898|NG1409000189|21/10/2014|881.91|Cash|||A||Y|||
CSN-1410-000187||NG01899|NG1409000190|21/10/2014|1005|Cash|||A||Y|||
CSN-1410-000188||NG01900|NG1409000191|21/10/2014|895|Cash|||A||Y|||
CSN-1410-000189||NG01900|NG1409000201|21/10/2014|1266.54|Cash|||A||Y|||
CSN-1410-000190||NG01902|NG1409000202|21/10/2014|1080.04|Cash|||A||Y|||
CSN-1410-000191||NG01904|NG1409000204|21/10/2014|600|Cash|||A||Y|||
CSN-1410-000192||NG01946|NG1410000091|21/10/2014|5000|Cash|||A||Y|||
CSN-1410-000193||NG01037|NG1409000230|22/10/2014|4000|Cash|||A||Y|||
CSN-1410-000194||NG01829|NG1409000264|22/10/2014|3500|Cash|||A||Y|||
CSN-1410-000195||NG01494|NG1409000148|25/10/2014|3250.54|Cash|||A||Y|||
CSN-1410-000196||NG01495|NG1409000146|25/10/2014|1045|Cash|||A||Y|||
CSN-1410-000197||NG01497|NG1409000194|25/10/2014|2019.73|Cash|||A||Y|||
CSN-1410-000198||NG01514|NG1409000136|25/10/2014|4891.2|Cash|||A||Y|||
CSN-1410-000199||NG01514|NG1409000247|25/10/2014|4170|Cash|||A||Y|||
CSN-1410-000200||NG01515|NG1409000198|25/10/2014|1710.71|Cash|||A||Y|||
CSN-1410-000201||NG01518|NG1409000249|25/10/2014|3335.12|Cash|||A||Y|||
CSN-1410-000202||NG01537|NG1409000195|25/10/2014|6280|Cash|||A||Y|||
CSN-1410-000203||NG01578|NG1409000149|25/10/2014|1410|Cash|||A||Y|||
CSN-1410-000204||NG01579|NG1409000147|25/10/2014|2943.94|Cash|||A||Y|||
CSN-1410-000205||NG01580|NG1409000139|25/10/2014|2014|Cash|||A||Y|||
CSN-1410-000206||NG01580|NG1409000197|25/10/2014|1971|Cash|||A||Y|||
CSN-1410-000207||NG01586|NG1409000141|25/10/2014|1988.92|Cash|||A||Y|||
CSN-1410-000208||NG01587|NG1409000143|25/10/2014|3021|Cash|||A||Y|||
CSN-1410-000209||NG01587|NG1409000200|25/10/2014|2156|Cash|||A||Y|||
CSN-1410-000210||NG01587|NG1409000252|25/10/2014|2262|Cash|||A||Y|||
CSN-1410-000211||NG01518|NG1409000274|25/10/2014|2056|Cash|||A||Y|||
CSN-1410-000212||NG01514|NG1409000276|25/10/2014|1350|Adjust|||A||Y|||
CSN-1410-000213||NG01518|NG1409000274|25/10/2014|5247|Adjust|||A||Y|||
CSN-1410-000214||NG01587|NG1409000275|25/10/2014|9492.25|Adjust|||A||Y|||
CSN-1410-000215||NG01588|NG1409000145|25/10/2014|1408|Adjust|||A||Y|||
CSN-1410-000216||NG01607|NG1409000137|25/10/2014|6660|Adjust|||A||Y|||
CSN-1410-000217||NG01607|NG1409000196|25/10/2014|2343|Adjust|||A||Y|||
CSN-1410-000218||NG01888|NG1409000122|25/10/2014|1000|Cash|||A||Y|||
CSN-1410-000219||NG01969|NG1410000144|25/10/2014|3000|Cash|||A||Y|||
CSN-1410-000220||NG01951|NG1410000087|25/10/2014|2321.52|Cash|||A||Y|||
CSN-1410-000221||NG01950|NG1410000086|25/10/2014|1037.54|Cash|||A||Y|||
CSN-1410-000222||NG01932|NG1410000051|25/10/2014|1641|Cash|||A||Y|||
CSN-1410-000223||NG00023|NG1410000043|26/10/2014|10000|Cash|||A||Y|||
CSN-1410-000224||NG01882|NG1410000004|27/10/2014|25000|Cash|||A||Y|||
CSN-1410-000225||NG01939|NG1410000058|27/10/2014|2000|Cash|||A||Y|||
CSN-1410-000226||NG00576|NG1312000246|27/10/2014|2560|CN|||A||Y|||
CSN-1410-000227||NG00578|NG1312000211|27/10/2014|2310|CN|||A||Y|||
CSN-1410-000228||NG00651|NG1312000210|27/10/2014|1944|CN|||A||Y|||
CSN-1410-000229||NG00580|NG1408000322|27/10/2014|9702|CN|||A||Y|||
CSN-1410-000230||NG00581|NG1408000323|27/10/2014|3970|CN|||A||Y|||
CSN-1410-000231||NG00641|NG1408000328|27/10/2014|2110|CN|||A||Y|||
CSN-1410-000232||NG00642|NG1408000342|27/10/2014|0|Adjust|||A||Y|||
CSN-1410-000233||NG00644|NG1408000324|27/10/2014|2514.54|CN|||A||Y|||
CSN-1410-000234||NG00741|NG1408000333|27/10/2014|2713.66|CN|||A||Y|||
CSN-1410-000235||NG01866|NG1408000340|27/10/2014|3300|CN|||A||Y|||
CSN-1410-000236||NG01865|NG1408000339|27/10/2014|3200|CN|||A||Y|||
CSN-1410-000237||NG01867|NG1408000341|27/10/2014|1718|CN|||A||Y|||
CSN-1410-000238||NG01527|NG1408000115|28/10/2014|630|Cash|||A||Y|||
CSN-1410-000239||NG01528|NG1408000002|28/10/2014|332.84|Cash|||A||Y|||
CSN-1410-000240||NG01528|NG1409000013|28/10/2014|4103.92|Cash|||A||Y|||
CSN-1410-000241||NG01572|NG1408000114|28/10/2014|620|Cash|||A||Y|||
CSN-1410-000242||NG01572|NG1409000005|28/10/2014|505|Cash|||A||Y|||
CSN-1410-000243||NG01655|NG1408000006|28/10/2014|1500|Cash|||A||Y|||
CSN-1410-000244||NG01784|NG1408000010|28/10/2014|2900|Cash|||A||Y|||
CSN-1410-000245||NG01784|NG1408000019|28/10/2014|810|Cash|||A||Y|||
CSN-1410-000246||NG01784|NG1409000063|28/10/2014|2000|Cash|||A||Y|||
CSN-1410-000247||NG01810|NG1408000066|28/10/2014|914|Cash|||A||Y|||
CSN-1410-000248||NG01810|NG1409000056|28/10/2014|1874|Cash|||A||Y|||
CSN-1410-000249||NG00850|NG1410000021|28/10/2014|15770|Cash|||A||Y|||
CSN-1410-000250||NG00759|NG1410000026|28/10/2014|2940|Cash|||A||Y|||
CSN-1410-000251||NG01829|NG1409000264|29/10/2014|5017.62|Cash|||A||Y|||
CSN-1410-000252||NG01831|NG1409000258|29/10/2014|926.98|Cash|||A||Y|||
CSN-1410-000253||NG01833|NG1409000261|29/10/2014|4666.6|Cash|||A||Y|||
CSN-1410-000254||NG01836|NG1409000254|29/10/2014|4000|Cash|||A||Y|||
CSN-1410-000255||NG01836|NG1409000282|29/10/2014|210|Cash|||A||Y|||
CSN-1410-000256||NG01836|NG1409000283|29/10/2014|600|Cash|||A||Y|||
CSN-1410-000257||NG01843|NG1409000279|29/10/2014|2025|Cash|||A||Y|||
CSN-1410-000258||NG01844|NG1409000256|29/10/2014|3536|Cash|||A||Y|||
CSN-1410-000259||NG01845|NG1409000277|29/10/2014|500|Cash|||A||Y|||
CSN-1410-000260||NG01846|NG1409000263|29/10/2014|1470|Cash|||A||Y|||
CSN-1410-000261||NG01908|NG1409000255|29/10/2014|2220.68|Cash|||A||Y|||
CSN-1410-000262||NG01909|NG1409000257|29/10/2014|3345.88|Cash|||A||Y|||
CSN-1410-000263||NG01910|NG1409000259|29/10/2014|540|Cash|||A||Y|||
CSN-1410-000264||NG01911|NG1409000260|29/10/2014|1180|Cash|||A||Y|||
CSN-1410-000265||NG01912|NG1409000262|29/10/2014|795|Cash|||A||Y|||
CSN-1410-000266||NG01913|NG1409000265|29/10/2014|12675.69|Cash|||A||Y|||
CSN-1410-000267||NG01914|NG1409000266|29/10/2014|550|Cash|||A||Y|||
CSN-1410-000268||NG01915|NG1409000267|29/10/2014|450|Cash|||A||Y|||
CSN-1410-000269||NG01916|NG1409000268|29/10/2014|1310|Cash|||A||Y|||
CSN-1410-000270||NG01918|NG1409000278|29/10/2014|1100|Cash|||A||Y|||
CSN-1410-000271||NG01703|NG1409000048|29/10/2014|4016|Cash|||A||Y|||
CSN-1410-000272||NG01708|NG1409000045|29/10/2014|2097|Cash|||A||Y|||
CSN-1410-000273||NG01709|NG1409000103|29/10/2014|2240|Cash|||A||Y|||
CSN-1410-000274||NG01711|NG1409000221|29/10/2014|2500|Cash|||A||Y|||
CSN-1410-000275||NG01712|NG1409000218|29/10/2014|2060|Cash|||A||Y|||
CSN-1410-000276||NG01716|NG1409000046|29/10/2014|5000|Cash|||A||Y|||
CSN-1410-000277||NG01716|NG1409000219|29/10/2014|2087|Cash|||A||Y|||
CSN-1410-000278||NG01643|NG1408000294|30/10/2014|5000|Cash|||A||Y|||
CSN-1410-000279||NG01927|NG1410000046|30/10/2014|1000|Cash|||A||Y|||
CSN-1410-000280||NG01920|NG1410000064|30/10/2014|1800|Cash|||A||Y|||
CSN-1411-000001||NG01927|NG1410000046|02/11/2014|702|Cash|||A||Y|||
CSN-1411-000002||NG01928|NG1410000047|02/11/2014|1600|Cash|||A||Y|||
CSN-1411-000003||NG01929|NG1410000048|02/11/2014|460|Cash|||A||Y|||
CSN-1411-000004||NG01930|NG1410000049|02/11/2014|210|Cash|||A||Y|||
CSN-1411-000005||NG01931|NG1410000050|02/11/2014|435.3|Cash|||A||Y|||
CSN-1411-000006||NG01932|NG1410000051|02/11/2014|554.3|Cash|||A||Y|||
CSN-1411-000007||NG01933|NG1410000052|02/11/2014|1119.64|Cash|||A||Y|||
CSN-1411-000008||NG01934|NG1410000053|02/11/2014|500|Cash|||A||Y|||
CSN-1411-000009||NG01935|NG1410000054|02/11/2014|655|Cash|||A||Y|||
CSN-1411-000010||NG01935|NG1410000080|02/11/2014|751.35|Cash|||A||Y|||
CSN-1411-000011||NG01936|NG1410000055|02/11/2014|500|Cash|||A||Y|||
CSN-1411-000012||NG01937|NG1410000056|02/11/2014|1067|Cash|||A||Y|||
CSN-1411-000013||NG01937|NG1410000153|02/11/2014|1352|Cash|||A||Y|||
CSN-1411-000014||NG01938|NG1410000057|02/11/2014|1251.56|Cash|||A||Y|||
CSN-1411-000015||NG01939|NG1410000058|02/11/2014|400.49|Cash|||A||Y|||
CSN-1411-000016||NG01940|NG1410000059|02/11/2014|1533.81|Cash|||A||Y|||
CSN-1411-000017||NG01941|NG1410000060|02/11/2014|102.27|Cash|||A||Y|||
CSN-1411-000018||NG01942|NG1410000061|02/11/2014|100|Cash|||A||Y|||
CSN-1411-000019||NG01943|NG1410000062|02/11/2014|2097.65|Cash|||A||Y|||
CSN-1411-000020||NG01944|NG1410000063|02/11/2014|500|Cash|||A||Y|||
CSN-1411-000021||NG01946|NG1410000082|02/11/2014|950|Cash|||A||Y|||
CSN-1411-000022||NG01946|NG1410000091|02/11/2014|218.17|Cash|||A||Y|||
CSN-1411-000023||NG01947|NG1410000083|02/11/2014|1084.27|Cash|||A||Y|||
CSN-1411-000024||NG01947|NG1410000090|02/11/2014|615|Cash|||A||Y|||
CSN-1411-000025||NG01948|NG1410000084|02/11/2014|1107.5|Cash|||A||Y|||
CSN-1411-000026||NG01949|NG1410000085|02/11/2014|452.27|Cash|||A||Y|||
CSN-1411-000027||NG01952|NG1410000088|02/11/2014|200|Cash|||A||Y|||
CSN-1411-000028||NG01952|NG1410000092|02/11/2014|1600|Cash|||A||Y|||
CSN-1411-000029||NG01953|NG1410000089|02/11/2014|250|Cash|||A||Y|||
CSN-1411-000030||NG01968|NG1410000143|02/11/2014|422.5|Cash|||A||Y|||
CSN-1411-000031||NG01970|NG1410000145|02/11/2014|1070|Cash|||A||Y|||
CSN-1411-000032||NG00125|NG1410000014|02/11/2014|10000|Cash|||A||Y|||
CSN-1411-000033||NG00352|NG1410000013|02/11/2014|10000|Cash|||A||Y|||
CSN-1411-000034||NG01019|NG1410000007|02/11/2014|14206.57|Cash|||A||Y|||
CSN-1411-000035||NG01145|NG1410000257|02/11/2014|10000|Cash|||A||Y|||
CSN-1411-000036||NG01148|NG1410000011|02/11/2014|15000|Cash|||A||Y|||
CSN-1411-000037||NG01517|NG1410000197|02/11/2014|5500|Cash|||A||Y|||
CSN-1411-000038||NG00020|NG1410000097|02/11/2014|750|Cash|||A||Y|||
CSN-1411-000039||NG00023|NG1410000043|02/11/2014|2466|Cash|||A||Y|||
CSN-1411-000040||NG00025|NG1410000070|02/11/2014|837.5|Cash|||A||Y|||
CSN-1411-000041||NG00025|NG1410000150|02/11/2014|3175|Cash|||A||Y|||
CSN-1411-000042||NG00072|NG1410000149|02/11/2014|2740|Cash|||A||Y|||
CSN-1411-000043||NG00074|NG1410000099|02/11/2014|2495|Cash|||A||Y|||
CSN-1411-000044||NG00150|NG1410000263|02/11/2014|4720.16|Cash|||A||Y|||
CSN-1411-000045||NG00166|NG1410000100|02/11/2014|3834|Cash|||A||Y|||
CSN-1411-000046||NG00168|NG1410000073|02/11/2014|300|Cash|||A||Y|||
CSN-1411-000047||NG00230|NG1410000044|02/11/2014|1620|Cash|||A||Y|||
CSN-1411-000048||NG00320|NG1410000137|02/11/2014|15000|Cash|||A||Y|||
CSN-1411-000049||NG00320|NG1410000137|02/11/2014|7421.59|Cash|||A||Y|||
CSN-1411-000050||NG00320|NG1410000260|02/11/2014|688|Cash|||A||Y|||
CSN-1411-000051||NG00322|NG1410000078|02/11/2014|2370|Cash|||A||Y|||
CSN-1411-000052||NG00324|NG1410000147|02/11/2014|1316.6|Cash|||A||Y|||
CSN-1411-000053||NG00372|NG1410000040|02/11/2014|715|Cash|||A||Y|||
CSN-1411-000054||NG00458|NG1410000077|02/11/2014|2800|Cash|||A||Y|||
CSN-1411-000055||NG00535|NG1410000041|02/11/2014|3867.02|Cash|||A||Y|||
CSN-1411-000056||NG00491|NG1410000076|02/11/2014|858|Cash|||A||Y|||
CSN-1411-000057||NG00148|NG1410000009|02/11/2014|2495|Cash|||A||Y|||
CSN-1411-000058||NG00125|NG1410000014|02/11/2014|1591.06|Cash|||A||Y|||
CSN-1411-000059||NG00759|NG1410000026|02/11/2014|3670|Cash|||A||Y|||
CSN-1411-000060||NG00759|NG1410000162|02/11/2014|200|Cash|||A||Y|||
CSN-1411-000061||NG00761|NG1410000033|02/11/2014|3240|Cash|||A||Y|||
CSN-1411-000062||NG00772|NG1410000093|02/11/2014|3515|Cash|||A||Y|||
CSN-1411-000063||NG00802|NG1410000025|02/11/2014|1950|Cash|||A||Y|||
CSN-1411-000064||NG00835|NG1410000029|02/11/2014|741|Cash|||A||Y|||
CSN-1411-000065||NG00835|NG1410000095|02/11/2014|150|Cash|||A||Y|||
CSN-1411-000066||NG00836|NG1410000142|02/11/2014|750|Cash|||A||Y|||
CSN-1411-000067||NG00850|NG1410000259|02/11/2014|280|Cash|||A||Y|||
CSN-1411-000068||NG00854|NG1410000035|02/11/2014|2430.27|Cash|||A||Y|||
CSN-1411-000069||NG00854|NG1410000094|02/11/2014|1534.54|Cash|||A||Y|||
CSN-1411-000070||NG00854|NG1410000163|02/11/2014|408|Cash|||A||Y|||
CSN-1411-000071||NG00856|NG1410000161|02/11/2014|500|Cash|||A||Y|||
CSN-1411-000072||NG00861|NG1410000020|02/11/2014|3481.95|Cash|||A||Y|||
CSN-1411-000073||NG00907|NG1410000034|02/11/2014|3256.32|Cash|||A||Y|||
CSN-1411-000074||NG01221|NG1410000036|02/11/2014|5585|Cash|||A||Y|||
CSN-1411-000075||NG00125|NG1410000141|02/11/2014|3987|Cash|||A||Y|||
CSN-1411-000076||NG00921|NG1410000028|02/11/2014|12000|Cash|||A||Y|||
CSN-1411-000077||NG01076|NG1410000024|02/11/2014|909|Cash|||A||Y|||
CSN-1411-000078||NG01077|NG1410000018|02/11/2014|10350|Adjust|||A||Y|||
CSN-1411-000079||NG01076|NG1410000024|02/11/2014|4142.98|Adjust|||A||Y|||
CSN-1411-000080||NG01528|NG1410000019|02/11/2014|6500|Adjust|||A||Y|||
CSN-1411-000081||NG01078|NG1410000016|02/11/2014|2037|Adjust|||A||Y|||
CSN-1411-000082||NG01418|NG1410000136|02/11/2014|2315.14|Adjust|||A||Y|||
CSN-1411-000083||NG01506|NG1410000072|02/11/2014|1623.68|Adjust|||A||Y|||
CSN-1411-000084||NG01583|NG1410000101|02/11/2014|613.44|Adjust|||A||Y|||
CSN-1411-000085||NG01583|NG1410000146|02/11/2014|1965|Adjust|||A||Y|||
CSN-1411-000086||NG01583|NG1410000152|02/11/2014|4200|Adjust|||A||Y|||
CSN-1411-000087||NG01583|NG1410000209|02/11/2014|8400|Adjust|||A||Y|||
CSN-1411-000088||NG01877|NG1410000039|02/11/2014|1450.04|Adjust|||A||Y|||
CSN-1411-000089||NG01895|NG1410000096|02/11/2014|420|Adjust|||A||Y|||
CSN-1411-000090||NG01926|NG1410000045|02/11/2014|2825|Adjust|||A||Y|||
CSN-1411-000091||NG01004|NG1410000006|02/11/2014|9663.49|Adjust|||A||Y|||
CSN-1411-000092||NG01092|NG1410000151|02/11/2014|6560|Adjust|||A||Y|||
CSN-1411-000093||NG01148|NG1410000011|02/11/2014|7746.19|Adjust|||A||Y|||
CSN-1411-000094||NG01145|NG1409000156|02/11/2014|920.16|Adjust|||A||Y|||
CSN-1411-000095||NG01145|NG1410000257|02/11/2014|2948|Adjust|||A||Y|||
CSN-1411-000096||NG01221|NG1410000036|02/11/2014|1250|Adjust|||A||Y|||
CSN-1411-000097||NG01261|NG1410000003|02/11/2014|3177|Adjust|||A||Y|||
CSN-1411-000098||NG01920|NG1410000064|02/11/2014|500|Cash|||A||Y|||
CSN-1411-000099||NG01522|NG1408000349|05/11/2014|3000|Cash|||A||Y|||
CSN-1411-000100||NG01577|NG1410000174|05/11/2014|5000|Cash|||A||Y|||
CSN-1411-000101||NG01997|NG1410000258|05/11/2014|12000|Cash|||A||Y|||
CSN-1411-000102||NG01476|NG1410000113|05/11/2014|10425|Cash|||A||Y|||
CSN-1411-000103||NG01470|NG1410000132|05/11/2014|4575|Cash|||A||Y|||
CSN-1411-000104||NG01678|NG1407000026|05/11/2014|2000|Cash|||A||Y|||
CSN-1411-000105||NG01233|NG1410000023|05/11/2014|1350|Cash|||A||Y|||
CSN-1411-000106||NG01539|NG1408000354|06/11/2014|3000|Cash|||A||Y|||
CSN-1411-000107||NG01504|NG1410000167|06/11/2014|10000|Cash|||A||Y|||
CSN-1411-000108||NG01468|NG1410000133|06/11/2014|2186.52|Cash|||A||Y|||
CSN-1411-000109||NG01472|NG1410000134|06/11/2014|3510|Cash|||A||Y|||
CSN-1411-000110||NG01507|NG1410000130|06/11/2014|1650|Cash|||A||Y|||
CSN-1411-000111||NG01510|NG1410000135|06/11/2014|3520|Cash|||A||Y|||
CSN-1411-000112||NG01638|NG1410000114|06/11/2014|6396.6|Cash|||A||Y|||
CSN-1411-000113||NG01536|NG1410000110|06/11/2014|6737|Cash|||A||Y|||
CSN-1411-000114||NG01945|NG1410000071|06/11/2014|3000|Cash|||A||Y|||
CSN-1411-000115||NG01920|NG1410000064|10/11/2014|2256|Cash|||A||Y|||
CSN-1411-000116||NG01920|NG1410000194|10/11/2014|1100|Cash|||A||Y|||
CSN-1411-000117||NG01921|NG1410000065|10/11/2014|550|Cash|||A||Y|||
CSN-1411-000118||NG01921|NG1410000191|10/11/2014|300|Cash|||A||Y|||
CSN-1411-000119||NG01922|NG1410000066|10/11/2014|4665.72|Cash|||A||Y|||
CSN-1411-000120||NG01923|NG1410000067|10/11/2014|620|Cash|||A||Y|||
CSN-1411-000121||NG01924|NG1410000068|10/11/2014|1570|Cash|||A||Y|||
CSN-1411-000122||NG01924|NG1410000157|10/11/2014|1387|Cash|||A||Y|||
CSN-1411-000123||NG01924|NG1410000160|10/11/2014|240|Cash|||A||Y|||
CSN-1411-000124||NG01925|NG1410000069|10/11/2014|210|Cash|||A||Y|||
CSN-1411-000125||NG01925|NG1410000079|10/11/2014|2100|Cash|||A||Y|||
CSN-1411-000126||NG01925|NG1410000156|10/11/2014|994.75|Cash|||A||Y|||
CSN-1411-000127||NG01945|NG1410000071|10/11/2014|9689.65|Cash|||A||Y|||
CSN-1411-000128||NG01954|NG1410000102|10/11/2014|2563.42|Cash|||A||Y|||
CSN-1411-000129||NG01954|NG1410000159|10/11/2014|750|Cash|||A||Y|||
CSN-1411-000130||NG01954|NG1410000192|10/11/2014|2320|Cash|||A||Y|||
CSN-1411-000131||NG01955|NG1410000103|10/11/2014|1930.95|Cash|||A||Y|||
CSN-1411-000132||NG01955|NG1410000264|10/11/2014|660|Cash|||A||Y|||
CSN-1411-000133||NG01956|NG1410000105|10/11/2014|659.08|Cash|||A||Y|||
CSN-1411-000134||NG01971|NG1410000154|10/11/2014|1655.3|Cash|||A||Y|||
CSN-1411-000135||NG01972|NG1410000158|10/11/2014|1850|Cash|||A||Y|||
CSN-1411-000136||NG01979|NG1410000193|10/11/2014|825|Cash|||A||Y|||
CSN-1411-000137||NG01956|NG1410000155|10/11/2014|659.08|Cash|||A||Y|||
CSN-1411-000138||NG01957|NG1410000106|10/11/2014|9584.5|Cash|||A||Y|||
CSN-1411-000139||NG01958|NG1410000107|10/11/2014|9319.54|Cash|||A||Y|||
CSN-1411-000140||NG01960|NG1410000109|10/11/2014|10400|Cash|||A||Y|||
CSN-1411-000141||NG01961|NG1410000111|10/11/2014|3840|Cash|||A||Y|||
CSN-1411-000142||NG01889|NG1409000123|10/11/2014|2586|Cash|||A||Y|||
CSN-1411-000143||NG01536|NG1410000110|10/11/2014|5270|Cash|||A||Y|||
CSN-1411-000144||NG00136|NG1410000005|11/11/2014|2225|Cash|||A||Y|||
CSN-1411-000145||NG00137|NG1410000001|11/11/2014|1319.49|Cash|||A||Y|||
CSN-1411-000146||NG00147|NG1410000081|11/11/2014|1620|Cash|||A||Y|||
CSN-1411-000147||NG00349|NG1410000008|11/11/2014|1030|Cash|||A||Y|||
CSN-1411-000148||NG00351|NG1410000010|11/11/2014|2505|Cash|||A||Y|||
CSN-1411-000149||NG00346|NG1411000085|11/11/2014|6301|Cash|||A||Y|||
CSN-1411-000150||NG01886|NG1410000124|12/11/2014|3000|Cash|||A||Y|||
CSN-1411-000151||NG01888|NG1409000122|12/11/2014|3000|Cash|||A||Y|||
CSN-1411-000152||NG01966|NG1410000125|12/11/2014|4000|Cash|||A||Y|||
CSN-1411-000153||NG01467|NG1410000127|12/11/2014|1620|Adjust|||A||Y|||
CSN-1411-000154||NG01469|NG1410000131|12/11/2014|2341|Adjust|||A||Y|||
CSN-1411-000155||NG01470|NG1410000132|12/11/2014|865|Adjust|||A||Y|||
CSN-1411-000156||NG01509|NG1410000126|12/11/2014|1724|Adjust|||A||Y|||
CSN-1411-000157||NG01513|NG1410000115|12/11/2014|510|Adjust|||A||Y|||
CSN-1411-000158||NG01536|NG1410000110|12/11/2014|866.16|Adjust|||A||Y|||
CSN-1411-000159||NG01536|NG1410000212|12/11/2014|1376|Adjust|||A||Y|||
CSN-1411-000160||NG01817|NG1410000117|12/11/2014|1956.6|Adjust|||A||Y|||
CSN-1411-000161||NG01818|NG1410000116|12/11/2014|3420|Adjust|||A||Y|||
CSN-1411-000162||NG01827|NG1410000129|12/11/2014|1716|Adjust|||A||Y|||
CSN-1411-000163||NG01884|NG1410000118|12/11/2014|3520|Adjust|||A||Y|||
CSN-1411-000164||NG01890|NG1409000124|12/11/2014|2014|Adjust|||A||Y|||
CSN-1411-000165||NG01962|NG1410000112|12/11/2014|1840|Adjust|||A||Y|||
CSN-1411-000166||NG01887|NG1409000118|12/11/2014|255|Adjust|||A||Y|||
CSN-1411-000167||NG01784|NG1410000031|12/11/2014|2000|Cash|||A||Y|||
CSN-1411-000168||NG01523|NG1408000348|13/11/2014|4000|Cash|||A||Y|||
CSN-1411-000169||NG01145|NG1411000087|15/11/2014|7000|Cash|||A||Y|||
CSN-1411-000170||NG01800|NG1410000187|15/11/2014|3000|Cash|||A||Y|||
CSN-1411-000171||NG01922|NG1411000125|16/11/2014|4500|Cash|||A||Y|||
CSN-1411-000172||NG02050|NG1411000161|16/11/2014|500|Cash|||A||Y|||
CSN-1411-000173||NG01514|NG1410000224|16/11/2014|3250|Cash|||A||Y|||
CSN-1411-000174||NG01607|NG1409000196|16/11/2014|3837|Cash|||A||Y|||
CSN-1411-000175||NG01587|NG1410000203|16/11/2014|5913|Cash|||A||Y|||
CSN-1411-000176||NG02009|NG1411000045|16/11/2014|4000|Cash|||A||Y|||
CSN-1411-000177||NG01608|NG1409000144|19/11/2014|2031.31|Cash|||A||Y|||
CSN-1411-000178||NG01608|NG1409000250|19/11/2014|1414.04|Cash|||A||Y|||
CSN-1411-000179||NG01725|NG1409000251|19/11/2014|922|Cash|||A||Y|||
CSN-1411-000180||NG01812|NG1409000246|19/11/2014|3064.15|Cash|||A||Y|||
CSN-1411-000181||NG01826|NG1409000138|19/11/2014|3250|Cash|||A||Y|||
CSN-1411-000182||NG01893|NG1409000140|19/11/2014|1240|Cash|||A||Y|||
CSN-1411-000183||NG01812|NG1408000230|19/11/2014|2240.95|Cash|||A||Y|||
CSN-1411-000184||NG01517|NG1410000197|19/11/2014|5648|Cash|||A||Y|||
CSN-1411-000185||NG00125|NG1410000141|19/11/2014|813|Cash|||A||Y|||
CSN-1411-000186||NG00352|NG1410000013|19/11/2014|1129.86|Cash|||A||Y|||
CSN-1411-000187||NG00352|NG1410000140|19/11/2014|2160|Cash|||A||Y|||
CSN-1411-000188||NG00352|NG1410000175|19/11/2014|2550|Cash|||A||Y|||
CSN-1411-000189||NG01261|NG1410000003|19/11/2014|1983|Cash|||A||Y|||
CSN-1411-000190||NG01882|NG1410000004|19/11/2014|364|Cash|||A||Y|||
CSN-1411-000191||NG00258|NG1409000234|19/11/2014|3850|Cash|||A||Y|||
CSN-1411-000192||NG00853|NG1410000015|19/11/2014|875|Cash|||A||Y|||
CSN-1411-000193||NG00921|NG1410000028|19/11/2014|26.98|Cash|||A||Y|||
CSN-1411-000194||NG01078|NG1410000016|19/11/2014|848|Cash|||A||Y|||
CSN-1411-000195||NG01133|NG1410000017|19/11/2014|2720|Cash|||A||Y|||
CSN-1411-000196||NG01233|NG1410000023|19/11/2014|496.5|Cash|||A||Y|||
CSN-1411-000197||NG01572|NG1410000027|19/11/2014|1530|Cash|||A||Y|||
CSN-1411-000198||NG01871|NG1408000318|19/11/2014|6000|Cash|||A||Y|||
CSN-1411-000199||NG01804|NG1410000183|19/11/2014|6500|Cash|||A||Y|||
CSN-1411-000200||NG02029|NG1411000097|19/11/2014|6000|Cash|||A||Y|||
CSN-1411-000201||NG02040|NG1411000138|19/11/2014|2200|Cash|||A||Y|||
CSN-1411-000202||NG01923|NG1411000200|19/11/2014|3000|Cash|||A||Y|||
CSN-1411-000203||NG00850|NG1411000010|19/11/2014|5004|Cash|||A||Y|||
CSN-1411-000204||NG01829|NG1410000256|20/11/2014|4000|Cash|||A||Y|||
CSN-1411-000205||NG01800|NG1410000187|20/11/2014|2722|Cash|||A||Y|||
CSN-1411-000206||NG01801|NG1410000182|20/11/2014|1533|Cash|||A||Y|||
CSN-1411-000207||NG01802|NG1410000184|20/11/2014|2235.27|Cash|||A||Y|||
CSN-1411-000208||NG01804|NG1410000183|20/11/2014|1466.14|Cash|||A||Y|||
CSN-1411-000209||NG01805|NG1410000176|20/11/2014|3375.5|Cash|||A||Y|||
CSN-1411-000210||NG01807|NG1410000177|20/11/2014|3345.51|Cash|||A||Y|||
CSN-1411-000211||NG01809|NG1410000218|20/11/2014|1424.54|Cash|||A||Y|||
CSN-1411-000212||NG01814|NG1410000217|20/11/2014|3600.93|Cash|||A||Y|||
CSN-1411-000213||NG01823|NG1410000262|20/11/2014|1960|Cash|||A||Y|||
CSN-1411-000214||NG01881|NG1410000181|20/11/2014|2700|Cash|||A||Y|||
CSN-1411-000215||NG01897|NG1410000188|20/11/2014|940|Cash|||A||Y|||
CSN-1411-000216||NG01897|NG1410000211|20/11/2014|2010|Cash|||A||Y|||
CSN-1411-000217||NG01900|NG1410000179|20/11/2014|818.16|Cash|||A||Y|||
CSN-1411-000218||NG01902|NG1410000213|20/11/2014|500|Cash|||A||Y|||
CSN-1411-000219||NG01903|NG1410000261|20/11/2014|2590|Cash|||A||Y|||
CSN-1411-000220||NG01975|NG1410000178|20/11/2014|3520|Cash|||A||Y|||
CSN-1411-000221||NG01976|NG1410000185|20/11/2014|970|Cash|||A||Y|||
CSN-1411-000222||NG01976|NG1410000215|20/11/2014|400|Cash|||A||Y|||
CSN-1411-000223||NG01977|NG1410000189|20/11/2014|2356.22|Cash|||A||Y|||
CSN-1411-000224||NG01978|NG1410000190|20/11/2014|2266|Cash|||A||Y|||
CSN-1411-000225||NG01983|NG1410000214|20/11/2014|1883.54|Cash|||A||Y|||
CSN-1411-000226||NG01803|NG1410000180|20/11/2014|1420.65|Cash|||A||Y|||
CSN-1411-000227||NG01939|NG1411000095|23/11/2014|3000|Cash|||A||Y|||
CSN-1411-000228||NG01972|NG1411000127|23/11/2014|2220|Cash|||A||Y|||
CSN-1411-000229||NG02035|NG1411000129|23/11/2014|5380|Cash|||A||Y|||
CSN-1411-000230||NG01828|NG1410000121|24/11/2014|1324|Cash|||A||Y|||
CSN-1411-000231||NG01959|NG1410000108|24/11/2014|1338|Cash|||A||Y|||
CSN-1411-000232||NG01964|NG1410000120|24/11/2014|1252|Cash|||A||Y|||
CSN-1411-000233||NG01965|NG1410000122|24/11/2014|796|Cash|||A||Y|||
CSN-1411-000234||NG01145|NG1411000087|24/11/2014|22000|Cash|||A||Y|||
CSN-1411-000235||NG01493|NG1410000200|24/11/2014|1574|Cash|||A||Y|||
CSN-1411-000236||NG01494|NG1410000196|24/11/2014|1310.5|Cash|||A||Y|||
CSN-1411-000237||NG01495|NG1410000202|24/11/2014|1532.27|Cash|||A||Y|||
CSN-1411-000238||NG01497|NG1410000195|24/11/2014|2100|Cash|||A||Y|||
CSN-1411-000239||NG01515|NG1410000201|24/11/2014|3137.5|Cash|||A||Y|||
CSN-1411-000240||NG01516|NG1410000204|24/11/2014|2710.38|Cash|||A||Y|||
CSN-1411-000241||NG01517|NG1410000197|24/11/2014|4069.5|Cash|||A||Y|||
CSN-1411-000242||NG01518|NG1410000227|24/11/2014|6825.87|Cash|||A||Y|||
CSN-1411-000243||NG01538|NG1410000232|24/11/2014|3860|Cash|||A||Y|||
CSN-1411-000244||NG01580|NG1410000223|24/11/2014|3019.68|Cash|||A||Y|||
CSN-1411-000245||NG01586|NG1410000230|24/11/2014|1606.54|Cash|||A||Y|||
CSN-1411-000246||NG01587|NG1410000203|24/11/2014|3439.08|Cash|||A||Y|||
CSN-1411-000247||NG01608|NG1410000198|24/11/2014|1815|Cash|||A||Y|||
CSN-1411-000248||NG01608|NG1410000198|24/11/2014|1644.9|Cash|||A||Y|||
CSN-1411-000249||NG01609|NG1410000222|24/11/2014|2470|Adjust|||A||Y|||
CSN-1411-000250||NG01725|NG1410000228|24/11/2014|1229|Adjust|||A||Y|||
CSN-1411-000251||NG01785|NG1410000229|24/11/2014|2608|Adjust|||A||Y|||
CSN-1411-000252||NG01816|NG1410000231|24/11/2014|798|Adjust|||A||Y|||
CSN-1411-000253||NG01826|NG1410000199|24/11/2014|5270|Adjust|||A||Y|||
CSN-1411-000254||NG01826|NG1410000225|24/11/2014|714.72|Adjust|||A||Y|||
CSN-1411-000255||NG01980|NG1410000205|24/11/2014|7050|Adjust|||A||Y|||
CSN-1411-000256||NG01997|NG1410000258|24/11/2014|3035|Adjust|||A||Y|||
CSN-1411-000257||NG02049|NG1411000160|24/11/2014|3200|Cash|||A||Y|||
CSN-1411-000258||NG00346|NG1411000085|24/11/2014|1000|CN|||A||Y|||
CSN-1411-000259||NG01517|NG1411000274|26/11/2014|727.9|Cash|||A||Y|||
CSN-1411-000260||NG01981|NG1410000206|27/11/2014|3000|Cash|||A||Y|||
CSN-1411-000261||NG01145|NG1411000087|27/11/2014|14655.63|Cash|||A||Y|||
CSN-1411-000262||NG01334|NG1411000086|27/11/2014|8344.37|Cash|||A||Y|||
CSN-1411-000263||NG01829|NG1410000256|30/11/2014|4046|Cash|||A||Y|||
CSN-1411-000264||NG01831|NG1410000255|30/11/2014|2813.02|Cash|||A||Y|||
CSN-1411-000265||NG01833|NG1410000251|30/11/2014|3774|Cash|||A||Y|||
CSN-1411-000266||NG01843|NG1410000253|30/11/2014|816|Cash|||A||Y|||
CSN-1411-000267||NG01844|NG1410000250|30/11/2014|1516|Cash|||A||Y|||
CSN-1411-000268||NG01846|NG1410000241|30/11/2014|3138|Cash|||A||Y|||
CSN-1411-000269||NG01911|NG1410000237|30/11/2014|2594|Cash|||A||Y|||
CSN-1411-000270||NG01912|NG1410000242|30/11/2014|1933.16|Cash|||A||Y|||
CSN-1411-000271||NG01913|NG1410000254|30/11/2014|9977.88|Cash|||A||Y|||
CSN-1411-000272||NG01914|NG1410000239|30/11/2014|1004|Cash|||A||Y|||
CSN-1411-000273||NG01915|NG1410000236|30/11/2014|1503|Cash|||A||Y|||
CSN-1411-000274||NG01916|NG1410000246|30/11/2014|3136.98|Cash|||A||Y|||
CSN-1411-000275||NG01919|NG1410000238|30/11/2014|1758|Cash|||A||Y|||
CSN-1411-000276||NG01988|NG1410000235|30/11/2014|2481.5|Cash|||A||Y|||
CSN-1411-000277||NG01989|NG1410000240|30/11/2014|2034|Cash|||A||Y|||
CSN-1411-000278||NG01990|NG1410000243|30/11/2014|1000|Cash|||A||Y|||
CSN-1411-000279||NG01991|NG1410000244|30/11/2014|4449.64|Cash|||A||Y|||
CSN-1411-000280||NG01992|NG1410000245|30/11/2014|1095|Cash|||A||Y|||
CSN-1411-000281||NG01993|NG1410000247|30/11/2014|2850|Cash|||A||Y|||
CSN-1411-000282||NG01994|NG1410000248|30/11/2014|3552|Cash|||A||Y|||
CSN-1411-000283||NG01995|NG1410000249|30/11/2014|2034|Cash|||A||Y|||
CSN-1411-000284||NG01996|NG1410000252|30/11/2014|712|Cash|||A||Y|||
CSN-1411-000285||NG00023|NG1411000076|30/11/2014|4000|Cash|||A||Y|||
CSN-1411-000286||NG00921|NG1411000023|30/11/2014|6000|Cash|||A||Y|||
CSN-1411-000287||NG02009|NG1411000045|30/11/2014|10000|Cash|||A||Y|||
CSN-1412-000001||NG01927|NG1411000027|01/12/2014|2455.27|Cash|||A||Y|||
CSN-1412-000002||NG01928|NG1411000096|01/12/2014|540|Cash|||A||Y|||
CSN-1412-000003||NG01932|NG1411000032|01/12/2014|1250|Cash|||A||Y|||
CSN-1412-000004||NG01932|NG1411000123|01/12/2014|1020|Cash|||A||Y|||
CSN-1412-000005||NG01933|NG1411000033|01/12/2014|1852|Cash|||A||Y|||
CSN-1412-000006||NG01937|NG1411000030|01/12/2014|3235.04|Cash|||A||Y|||
CSN-1412-000007||NG01937|NG1411000217|01/12/2014|1088|Cash|||A||Y|||
CSN-1412-000008||NG01939|NG1411000095|01/12/2014|429|Cash|||A||Y|||
CSN-1412-000009||NG01940|NG1411000093|01/12/2014|2222.35|Cash|||A||Y|||
CSN-1412-000010||NG01943|NG1411000042|01/12/2014|3277.6|Cash|||A||Y|||
CSN-1412-000011||NG01943|NG1411000216|01/12/2014|400|Cash|||A||Y|||
CSN-1412-000012||NG01944|NG1411000252|01/12/2014|500|Cash|||A||Y|||
CSN-1412-000013||NG01947|NG1411000038|01/12/2014|3873.08|Cash|||A||Y|||
CSN-1412-000014||NG01948|NG1411000037|01/12/2014|5682.52|Cash|||A||Y|||
CSN-1412-000015||NG01950|NG1411000094|01/12/2014|140|Cash|||A||Y|||
CSN-1412-000016||NG01951|NG1411000122|01/12/2014|2868|Cash|||A||Y|||
CSN-1412-000017||NG01952|NG1411000031|01/12/2014|2046.26|Cash|||A||Y|||
CSN-1412-000018||NG01953|NG1411000029|01/12/2014|200|Cash|||A||Y|||
CSN-1412-000019||NG01998|NG1411000028|01/12/2014|1879.54|Cash|||A||Y|||
CSN-1412-000020||NG02002|NG1411000034|01/12/2014|3373|Cash|||A||Y|||
CSN-1412-000021||NG02003|NG1411000043|01/12/2014|702.54|Cash|||A||Y|||
CSN-1412-000022||NG02004|NG1411000036|01/12/2014|1369|Cash|||A||Y|||
CSN-1412-000023||NG02004|NG1411000212|01/12/2014|2537|Cash|||A||Y|||
CSN-1412-000024||NG02005|NG1411000039|01/12/2014|500|Cash|||A||Y|||
CSN-1412-000025||NG02006|NG1411000040|01/12/2014|504.75|Cash|||A||Y|||
CSN-1412-000026||NG02007|NG1411000041|01/12/2014|1325|Cash|||A||Y|||
CSN-1412-000027||NG02030|NG1411000098|01/12/2014|300|Cash|||A||Y|||
CSN-1412-000028||NG02040|NG1411000138|01/12/2014|1137.86|Cash|||A||Y|||
CSN-1412-000029||NG02040|NG1411000214|01/12/2014|1129.08|Cash|||A||Y|||
CSN-1412-000030||NG02067|NG1411000213|01/12/2014|165|Cash|||A||Y|||
CSN-1412-000031||NG02068|NG1411000215|01/12/2014|562|Cash|||A||Y|||
CSN-1412-000032||NG02074|NG1411000225|01/12/2014|940|Cash|||A||Y|||
CSN-1412-000033||NG02090|NG1411000253|01/12/2014|330|Cash|||A||Y|||
CSN-1412-000034||NG00761|NG1411000014|01/12/2014|4350|Cash|||A||Y|||
CSN-1412-000035||NG00761|NG1411000247|01/12/2014|810|Cash|||A||Y|||
CSN-1412-000036||NG00772|NG1411000017|01/12/2014|4485|Cash|||A||Y|||
CSN-1412-000037||NG00772|NG1411000250|01/12/2014|1172.5|Cash|||A||Y|||
CSN-1412-000038||NG00772|NG1411000288|01/12/2014|150|Cash|||A||Y|||
CSN-1412-000039||NG00801|NG1411000004|01/12/2014|2098|Cash|||A||Y|||
CSN-1412-000040||NG00802|NG1411000002|01/12/2014|2710|Cash|||A||Y|||
CSN-1412-000041||NG00835|NG1411000006|01/12/2014|858|Cash|||A||Y|||
CSN-1412-000042||NG00850|NG1411000010|01/12/2014|9856|Cash|||A||Y|||
CSN-1412-000043||NG00852|NG1411000024|01/12/2014|3840|Cash|||A||Y|||
CSN-1412-000044||NG00855|NG1411000001|01/12/2014|1925.08|Cash|||A||Y|||
CSN-1412-000045||NG00856|NG1411000018|01/12/2014|3074.75|Cash|||A||Y|||
CSN-1412-000046||NG00884|NG1411000013|01/12/2014|6457.3|Cash|||A||Y|||
CSN-1412-000047||NG00857|NG1411000016|01/12/2014|1305|Cash|||A||Y|||
CSN-1412-000048||NG00857|NG1411000242|01/12/2014|1350|Cash|||A||Y|||
CSN-1412-000049||NG00921|NG1411000023|01/12/2014|2959.19|Cash|||A||Y|||
CSN-1412-000050||NG01528|NG1411000026|01/12/2014|14804|Cash|||A||Y|||
CSN-1412-000051||NG01077|NG1411000020|01/12/2014|5130|Cash|||A||Y|||
CSN-1412-000052||NG02069|NG1411000219|01/12/2014|4040|Cash|||A||Y|||
CSN-1412-000053||NG02060|NG1411000174|01/12/2014|1498|Cash|||A||Y|||
CSN-1412-000054||NG02053|NG1411000164|01/12/2014|2930|Cash|||A||Y|||
CSN-1412-000055||NG02054|NG1411000165|01/12/2014|532|Cash|||A||Y|||
CSN-1412-000056||NG00754|NG1410000038|02/12/2014|710|Cash|||A||Y|||
CSN-1412-000057||NG00800|NG1410000037|02/12/2014|800|Cash|||A||Y|||
CSN-1412-000058||NG01219|NG1410000042|02/12/2014|1135|Cash|||A||Y|||
CSN-1412-000059||NG01219|NG1410000098|02/12/2014|450|Cash|||A||Y|||
CSN-1404-000224||NG01414|NG1403000175|10/04/2014|4690.04|Adjust|||A||Y|||
CSN-1404-000225||NG01415|NG1403000176|10/04/2014|3900|Adjust|||A||Y|||
CSN-1404-000226||NG01422|NG1403000210|10/04/2014|8828|Cash|||A||Y|||
CSN-1404-000227||NG01422|NG1403000210|10/04/2014|1363|Adjust|||A||Y|||
CSN-1404-000228||NG01417|NG1403000179|10/04/2014|206|Adjust|||A||Y|||
CSN-1404-000229||NG01420|NG1403000201|12/04/2014|6480|Cash|||A||Y|||
CSN-1404-000230||NG01420|NG1403000285|12/04/2014|4200|Cash|||A||Y|||
CSN-1404-000231||NG01421|NG1403000202|12/04/2014|2250|Cash|||A||Y|||
CSN-1404-000232||NG01434|NG1403000248|12/04/2014|2520|Cash|||A||Y|||
CSN-1404-000233||NG01435|NG1403000262|12/04/2014|5910.83|Cash|||A||Y|||
CSN-1404-000234||NG01437|NG1403000277|12/04/2014|1350|Cash|||A||Y|||
CSN-1404-000235||NG01439|NG1403000287|12/04/2014|1350|Cash|||A||Y|||
CSN-1404-000236||NG01284|NG1403000279|12/04/2014|2700|Cash|||A||Y|||
CSN-1404-000237||NG01286|NG1403000153|12/04/2014|3600|Cash|||A||Y|||
CSN-1404-000238||NG01286|NG1403000288|12/04/2014|1080|Cash|||A||Y|||
CSN-1404-000239||NG01355|NG1403000154|12/04/2014|2620|Cash|||A||Y|||
CSN-1404-000240||NG01092|NG1403000073|13/04/2014|4250|Cash|||A||Y|||
CSN-1404-000241||NG01227|NG1402000192|13/04/2014|2421.5|Adjust|||A||Y|||
CSN-1404-000242||NG01320|NG1402000075|13/04/2014|277|Adjust|||A||Y|||
CSN-1404-000243||NG00478|NG1403000253|13/04/2014|1440|Adjust|||A||Y|||
CSN-1404-000244||NG00493|NG1403000095|13/04/2014|1507.46|Adjust|||A||Y|||
CSN-1404-000245||NG00494|NG1403000252|13/04/2014|715.68|Adjust|||A||Y|||
CSN-1404-000246||NG00495|NG1403000096|13/04/2014|1408.98|Adjust|||A||Y|||
CSN-1404-000247||NG00506|NG1403000162|13/04/2014|3119.04|Adjust|||A||Y|||
CSN-1404-000248||NG00547|NG1403000090|13/04/2014|527.5|Adjust|||A||Y|||
CSN-1404-000249||NG00841|NG1403000093|13/04/2014|1047.92|Adjust|||A||Y|||
CSN-1404-000250||NG00942|NG1403000251|13/04/2014|3323.44|Adjust|||A||Y|||
CSN-1404-000251||NG00798|NG1403000098|13/04/2014|3311|Adjust|||A||Y|||
CSN-1404-000252||NG00798|NG1403000098|13/04/2014|4407|Cash|||A||Y|||
CSN-1404-000253||NG00943|NG1403000254|13/04/2014|3020|Cash|||A||Y|||
CSN-1404-000254||NG01136|NG1403000097|13/04/2014|1575|Cash|||A||Y|||
CSN-1404-000255||NG01319|NG1403000088|13/04/2014|1930|Cash|||A||Y|||
CSN-1404-000256||NG01320|NG1403000094|13/04/2014|3494.65|Cash|||A||Y|||
CSN-1404-000257||NG01384|NG1403000161|13/04/2014|1974|Cash|||A||Y|||
CSN-1404-000258||NG01355|NG1403000154|15/04/2014|480|Cash|||A||Y|||
CSN-1404-000259||NG01355|NG1403000200|15/04/2014|3840|Cash|||A||Y|||
CSN-1404-000260||NG01355|NG1403000266|15/04/2014|7360|Cash|||A||Y|||
CSN-1404-000261||NG01355|NG1403000278|15/04/2014|320|Cash|||A||Y|||
CSN-1404-000262||NG01261|NG1402000113|16/04/2014|169.16|Cash|||A||Y|||
CSN-1404-000263||NG01352|NG1402000201|16/04/2014|330|Cash|||A||Y|||
CSN-1404-000264||NG01004|NG1403000074|16/04/2014|261.04|Cash|||A||Y|||
CSN-1404-000265||NG00984|NG1403000197|16/04/2014|303.5|Cash|||A||Y|||
CSN-1404-000266||NG01087|NG1403000138|16/04/2014|941|Cash|||A||Y|||
CSN-1404-000267||NG01092|NG1403000073|16/04/2014|2166.44|Cash|||A||Y|||
CSN-1404-000268||NG01261|NG1403000126|16/04/2014|2558.49|Cash|||A||Y|||
CSN-1404-000269||NG01352|NG1403000076|16/04/2014|1065.02|Cash|||A||Y|||
CSN-1404-000270||NG01402|NG1403000075|16/04/2014|1955|Cash|||A||Y|||
CSN-1404-000271||NG01400|NG1403000055|20/04/2014|1313.65|Cash|||A||Y|||
CSN-1404-000272||NG01409|NG1403000158|20/04/2014|1225|Cash|||A||Y|||
CSN-1404-000273||NG01423|NG1403000215|20/04/2014|962|Cash|||A||Y|||
CSN-1404-000274||NG00222|NG1404000019|20/04/2014|609|Cash|||A||Y|||
CSN-1404-000275||NG00733|NG1309000290|20/04/2014|5100|Cash|||A||Y|||
CSN-1404-000276||NG00730|NG1309000159|20/04/2014|90|Cash|||A||Y|||
CSN-1404-000277||NG01222|NG1402000284|21/04/2014|1481|Adjust|||A||Y|||
CSN-1404-000278||NG01378|NG1402000285|21/04/2014|830|Adjust|||A||Y|||
CSN-1404-000279||NG01379|NG1402000287|21/04/2014|338|Adjust|||A||Y|||
CSN-1404-000280||NG01388|NG1402000329|21/04/2014|379|Adjust|||A||Y|||
CSN-1404-000281||NG00580|NG1403000233|21/04/2014|9978.5|Adjust|||A||Y|||
CSN-1404-000282||NG00581|NG1403000234|21/04/2014|4811.3|Adjust|||A||Y|||
CSN-1404-000283||NG00583|NG1403000273|21/04/2014|865|Adjust|||A||Y|||
CSN-1404-000284||NG00583|NG1403000273|21/04/2014|3277.44|Cash|||A||Y|||
CSN-1404-000285||NG00584|NG1403000237|21/04/2014|1187|Cash|||A||Y|||
CSN-1404-000286||NG00607|NG1403000231|21/04/2014|2318|Cash|||A||Y|||
CSN-1404-000287||NG00642|NG1403000272|21/04/2014|2730|Cash|||A||Y|||
CSN-1404-000288||NG00643|NG1403000238|21/04/2014|887|Cash|||A||Y|||
CSN-1404-000289||NG00644|NG1403000259|21/04/2014|3384|Cash|||A||Y|||
CSN-1404-000290||NG00740|NG1403000257|21/04/2014|400|Cash|||A||Y|||
CSN-1404-000291||NG00741|NG1403000236|21/04/2014|4965.94|Cash|||A||Y|||
CSN-1404-000292||NG00939|NG1403000271|21/04/2014|988|Cash|||A||Y|||
CSN-1404-000293||NG01057|NG1403000239|21/04/2014|2460|Cash|||A||Y|||
CSN-1404-000294||NG01171|NG1403000258|21/04/2014|832|Cash|||A||Y|||
CSN-1404-000295||NG01176|NG1403000244|21/04/2014|4860|Cash|||A||Y|||
CSN-1404-000296||NG01177|NG1403000243|21/04/2014|4545.75|Cash|||A||Y|||
CSN-1404-000297||NG01222|NG1403000235|21/04/2014|1556.65|Cash|||A||Y|||
CSN-1404-000298||NG01222|NG1403000291|21/04/2014|480|Cash|||A||Y|||
CSN-1404-000299||NG01267|NG1403000260|21/04/2014|4650|Cash|||A||Y|||
CSN-1404-000300||NG01379|NG1403000261|21/04/2014|520|Cash|||A||Y|||
CSN-1404-000301||NG01429|NG1403000241|21/04/2014|4522|Cash|||A||Y|||
CSN-1404-000302||NG01430|NG1403000242|21/04/2014|2770|Cash|||A||Y|||
CSN-1404-000303||NG01431|NG1403000240|21/04/2014|782.5|Cash|||A||Y|||
CSN-1404-000304||NG01433|NG1403000245|21/04/2014|1320|Cash|||A||Y|||
CSN-1404-000305||NG01432|NG1403000232|21/04/2014|2982|Cash|||A||Y|||
CSN-1404-000306||NG00241|NG1304000084|22/04/2014|2112|Adjust|||A||Y|||
CSN-1404-000307||NG00248|NG1304000091|22/04/2014|4545|Adjust|||A||Y|||
CSN-1404-000308||NG00249|NG1304000092|22/04/2014|2020|Adjust|||A||Y|||
CSN-1404-000309||NG00245|NG1304000088|22/04/2014|1584|Adjust|||A||Y|||
CSN-1404-000310||NG00243|NG1304000086|22/04/2014|139|Adjust|||A||Y|||
CSN-1404-000311||NG00203|NG1304000016|22/04/2014|1400|Adjust|||A||Y|||
CSN-1404-000312||NG00202|NG1304000015|22/04/2014|4450|Adjust|||A||Y|||
CSN-1404-000313||NG00198|NG1304000011|22/04/2014|1167|Adjust|||A||Y|||
CSN-1404-000314||NG00199|NG1304000012|22/04/2014|1283|Adjust|||A||Y|||
CSN-1404-000315||NG00300|NG1304000162|22/04/2014|7300|Adjust|||A||Y|||
CSN-1404-000316||NG00088|NG1306000020|22/04/2014|4270|Adjust|||A||Y|||
CSN-1404-000317||NG00088|NG1306000160|22/04/2014|1530|Adjust|||A||Y|||
CSN-1404-000318||NG00088|NG1306000356|22/04/2014|3520|Adjust|||A||Y|||
CSN-1404-000319||NG00089|NG1306000114|22/04/2014|1180|Adjust|||A||Y|||
CSN-1404-000320||NG00194|NG1306000323|22/04/2014|6000|Adjust|||A||Y|||
CSN-1404-000321||NG00505|NG1305000116|22/04/2014|4800|Adjust|||A||Y|||
CSN-1404-000322||NG00279|NG1305000070|22/04/2014|3000|Adjust|||A||Y|||
CSN-1404-000323||NG00469|NG1305000009|22/04/2014|5812.3|Adjust|||A||Y|||
CSN-1404-000324||NG00468|NG1305000006|22/04/2014|1393.5|Adjust|||A||Y|||
CSN-1404-000325||NG00473|NG1305000021|22/04/2014|594|Adjust|||A||Y|||
CSN-1404-000326||NG00059|NG1307000263|22/04/2014|15700|Adjust|||A||Y|||
CSN-1404-000327||NG00218|NG1308000087|22/04/2014|1627.02|Adjust|||A||Y|||
CSN-1404-000328||NG00219|NG1308000156|22/04/2014|4202.24|Adjust|||A||Y|||
CSN-1404-000329||NG00220|NG1308000086|22/04/2014|1920|Adjust|||A||Y|||
CSN-1404-000330||NG00311|NG1308000093|22/04/2014|5004.21|Adjust|||A||Y|||
CSN-1404-000331||NG00215|NG1308000092|22/04/2014|1047|Adjust|||A||Y|||
CSN-1404-000332||NG00600|NG1307000126|22/04/2014|537|Adjust|||A||Y|||
CSN-1404-000333||NG00602|NG1307000125|22/04/2014|1926|Adjust|||A||Y|||
CSN-1404-000334||NG00603|NG1307000112|22/04/2014|3500|Adjust|||A||Y|||
CSN-1404-000335||NG00633|NG1307000206|22/04/2014|529.02|Adjust|||A||Y|||
CSN-1404-000336||NG00766|NG1307000107|22/04/2014|1548|Adjust|||A||Y|||
CSN-1404-000337||NG00767|NG1307000109|22/04/2014|3943.23|Adjust|||A||Y|||
CSN-1404-000338||NG00769|NG1307000110|22/04/2014|1317|Adjust|||A||Y|||
CSN-1404-000339||NG00575|NG1312000206|22/04/2014|6854.92|Adjust|||A||Y|||
CSN-1404-000340||NG00578|NG1312000211|22/04/2014|1645|Adjust|||A||Y|||
CSN-1404-000341||NG00729|NG1309000158|22/04/2014|2274|Adjust|||A||Y|||
CSN-1404-000342||NG00730|NG1309000159|22/04/2014|2438|Adjust|||A||Y|||
CSN-1404-000343||NG00737|NG1309000157|22/04/2014|919|Adjust|||A||Y|||
CSN-1404-000344||NG00778|NG1309000289|22/04/2014|1192|Adjust|||A||Y|||
CSN-1404-000345||NG01065|NG1309000291|22/04/2014|3000|Adjust|||A||Y|||
CSN-1404-000346||NG01012|NG1309000161|22/04/2014|777|Adjust|||A||Y|||
CSN-1404-000347||NG00711|NG1306000347|22/04/2014|3952|Adjust|||A||Y|||
CSN-1404-000348||NG00680|NG1306000284|22/04/2014|7048|Adjust|||A||Y|||
CSN-1404-000349||NG00409|NG1306000073|22/04/2014|10862|Adjust|||A||Y|||
CSN-1404-000350||NG00695|NG1306000293|22/04/2014|1138|Adjust|||A||Y|||
CSN-1404-000351||NG01416|NG1403000177|23/04/2014|2658.98|Cash|||A||Y|||
CSN-1404-000352||NG01417|NG1403000179|23/04/2014|341.02|Cash|||A||Y|||
CSN-1404-000353||NG00258|NG1404000018|23/04/2014|7000|Cash|||A||Y|||
CSN-1404-000354||NG01401|NG1403000072|23/04/2014|1208|Cash|||A||Y|||
CSN-1404-000355||NG01402|NG1403000075|23/04/2014|3592|Cash|||A||Y|||
CSN-1404-000356||NG01402|NG1403000125|23/04/2014|200|Cash|||A||Y|||
CSN-1404-000357||NG00627|NG1306000156|27/04/2014|2000|Cash|||A||Y|||
CSN-1404-000358||NG01359|NG1403000199|28/04/2014|2700|Cash|||A||Y|||
CSN-1404-000359||NG01355|NG1403000278|28/04/2014|4010|Cash|||A||Y|||
CSN-1405-000001||NG00759|NG1404000007|01/05/2014|8093|Cash|||A||Y|||
CSN-1405-000002||NG00761|NG1404000069|01/05/2014|4365|Cash|||A||Y|||
CSN-1405-000003||NG00802|NG1404000002|01/05/2014|2595|Cash|||A||Y|||
CSN-1405-000004||NG00835|NG1404000070|01/05/2014|550|Cash|||A||Y|||
CSN-1405-000005||NG00850|NG1404000016|01/05/2014|10660|Cash|||A||Y|||
CSN-1405-000006||NG00852|NG1404000013|01/05/2014|1500|Cash|||A||Y|||
CSN-1405-000007||NG00853|NG1404000003|01/05/2014|2160|Cash|||A||Y|||
CSN-1405-000008||NG00855|NG1404000004|01/05/2014|1090.04|Cash|||A||Y|||
CSN-1405-000009||NG00856|NG1404000071|01/05/2014|4080|Cash|||A||Y|||
CSN-1405-000010||NG00857|NG1404000008|01/05/2014|1890|Cash|||A||Y|||
CSN-1405-000011||NG00857|NG1404000113|01/05/2014|225|Cash|||A||Y|||
CSN-1405-000012||NG00861|NG1404000006|01/05/2014|3133.5|Cash|||A||Y|||
CSN-1405-000013||NG00861|NG1404000072|01/05/2014|300|Cash|||A||Y|||
CSN-1405-000014||NG00907|NG1404000064|01/05/2014|1500|Cash|||A||Y|||
CSN-1405-000015||NG00921|NG1404000017|01/05/2014|8400|Cash|||A||Y|||
CSN-1405-000016||NG00967|NG1404000012|01/05/2014|9300|Cash|||A||Y|||
CSN-1405-000017||NG01076|NG1404000001|01/05/2014|3858|Cash|||A||Y|||
CSN-1405-000018||NG00125|NG1404000114|03/05/2014|4500|Cash|||A||Y|||
CSN-1405-000019||NG00222|NG1404000019|04/05/2014|3231|Adjust|||A||Y|||
CSN-1405-000020||NG00257|NG1404000020|04/05/2014|3840|Adjust|||A||Y|||
CSN-1405-000021||NG00258|NG1404000018|04/05/2014|6966.96|Adjust|||A||Y|||
CSN-1405-000022||NG00258|NG1404000198|04/05/2014|977.5|Adjust|||A||Y|||
CSN-1405-000023||NG00258|NG1404000240|04/05/2014|1261|Adjust|||A||Y|||
CSN-1405-000024||NG00397|NG1404000187|04/05/2014|2852|Adjust|||A||Y|||
CSN-1405-000025||NG00297|NG1404000021|04/05/2014|3840|Cash|||A||Y|||
CSN-1405-000026||NG00297|NG1404000242|04/05/2014|2130|Cash|||A||Y|||
CSN-1405-000027||NG00397|NG1404000187|04/05/2014|4148|Cash|||A||Y|||
CSN-1405-000028||NG00397|NG1404000214|04/05/2014|405|Cash|||A||Y|||
CSN-1405-000029||NG00397|NG1404000244|04/05/2014|2130|Cash|||A||Y|||
CSN-1405-000030||NG00446|NG1404000243|04/05/2014|1500|Cash|||A||Y|||
CSN-1405-000031||NG00507|NG1404000200|04/05/2014|2500|Cash|||A||Y|||
CSN-1405-000032||NG00810|NG1404000245|04/05/2014|2700|Cash|||A||Y|||
CSN-1405-000033||NG00839|NG1404000241|04/05/2014|2700|Cash|||A||Y|||
CSN-1405-000034||NG01046|NG1404000199|04/05/2014|1500|Cash|||A||Y|||
CSN-1405-000035||NG01169|NG1404000246|04/05/2014|7680|Cash|||A||Y|||
CSN-1405-000036||NG01397|NG1404000213|04/05/2014|1065|Cash|||A||Y|||
CSN-1405-000037||NG01184|NG1404000212|04/05/2014|3840|Cash|||A||Y|||
CSN-1405-000038||NG01441|NG1404000022|04/05/2014|3840|Cash|||A||Y|||
CSN-1405-000039||NG01458|NG1404000188|04/05/2014|340|Cash|||A||Y|||
CSN-1405-000040||NG00058|NG1307000252|04/05/2014|4013|Cash|||A||Y|||
CSN-1405-000041||NG00937|NG1403000186|05/05/2014|220|Cash|||A||Y|||
CSN-1405-000042||NG00937|NG1404000122|05/05/2014|1555|Cash|||A||Y|||
CSN-1405-000043||NG01086|NG1403000182|05/05/2014|223|Cash|||A||Y|||
CSN-1405-000044||NG01221|NG1403000129|05/05/2014|600|Cash|||A||Y|||
CSN-1405-000045||NG01221|NG1403000194|05/05/2014|384|Cash|||A||Y|||
CSN-1405-000046||NG01221|NG1403000268|05/05/2014|300|Cash|||A||Y|||
CSN-1405-000047||NG01368|NG1403000065|05/05/2014|600|Cash|||A||Y|||
CSN-1405-000048||NG01368|NG1403000173|05/05/2014|1173.2|Cash|||A||Y|||
CSN-1405-000049||NG00023|NG1404000034|05/05/2014|10199.02|Cash|||A||Y|||
CSN-1405-000050||NG00025|NG1404000081|05/05/2014|5875|Cash|||A||Y|||
CSN-1405-000051||NG00025|NG1404000175|05/05/2014|2000|Cash|||A||Y|||
CSN-1405-000052||NG00072|NG1404000078|05/05/2014|2967|Cash|||A||Y|||
CSN-1405-000053||NG00096|NG1404000027|05/05/2014|1467.02|Cash|||A||Y|||
CSN-1405-000054||NG00150|NG1404000077|05/05/2014|920.16|Cash|||A||Y|||
CSN-1405-000055||NG00166|NG1404000117|05/05/2014|10390|Cash|||A||Y|||
CSN-1405-000056||NG00168|NG1404000035|05/05/2014|4790|Cash|||A||Y|||
CSN-1405-000057||NG00169|NG1404000023|05/05/2014|705|Cash|||A||Y|||
CSN-1405-000058||NG00223|NG1404000030|05/05/2014|3445.5|Cash|||A||Y|||
CSN-1405-000059||NG00320|NG1404000124|05/05/2014|4758|Cash|||A||Y|||
CSN-1405-000060||NG00226|NG1404000029|05/05/2014|1535|Adjust|||A||Y|||
CSN-1405-000061||NG00230|NG1404000084|05/05/2014|1620|Adjust|||A||Y|||
CSN-1405-000062||NG00318|NG1404000024|05/05/2014|1114|Adjust|||A||Y|||
CSN-1405-000063||NG00320|NG1404000124|05/05/2014|6257.06|Adjust|||A||Y|||
CSN-1405-000064||NG00322|NG1404000083|05/05/2014|1660|Adjust|||A||Y|||
CSN-1405-000065||NG00321|NG1404000125|05/05/2014|300|Adjust|||A||Y|||
CSN-1405-000066||NG00372|NG1404000025|05/05/2014|3167|Adjust|||A||Y|||
CSN-1405-000067||NG00491|NG1404000126|05/05/2014|162|Adjust|||A||Y|||
CSN-1405-000068||NG00535|NG1404000036|05/05/2014|1295|Adjust|||A||Y|||
CSN-1405-000069||NG00718|NG1404000028|05/05/2014|811|Adjust|||A||Y|||
CSN-1405-000070||NG01221|NG1404000031|05/05/2014|3486|Adjust|||A||Y|||
CSN-1405-000071||NG01402|NG1403000075|05/05/2014|0.3|Cash|||A||Y|||
CSN-1405-000072||NG01402|NG1403000125|05/05/2014|1000|Cash|||A||Y|||
CSN-1405-000073||NG00145|NG1404000101|05/05/2014|3000|Cash|||A||Y|||
CSN-1405-000074||NG00148|NG1404000097|05/05/2014|1425|Cash|||A||Y|||
CSN-1405-000075||NG00343|NG1404000102|05/05/2014|1080|Cash|||A||Y|||
CSN-1405-000076||NG00344|NG1404000103|05/05/2014|1200|Cash|||A||Y|||
CSN-1405-000077||NG00349|NG1404000089|05/05/2014|4200|Cash|||A||Y|||
CSN-1405-000078||NG00125|NG1404000114|05/05/2014|12476.84|Cash|||A||Y|||
CSN-1405-000079||NG00121|NG1404000088|05/05/2014|118|Cash|||A||Y|||
CSN-1405-000080||NG01445|NG1404000106|05/05/2014|2900|Cash|||A||Y|||
CSN-1405-000081||NG01450|NG1404000111|05/05/2014|7100|Cash|||A||Y|||
CSN-1405-000082||NG00969|NG1404000040|05/05/2014|8385.9|Adjust|||A||Y|||
CSN-1405-000083||NG00969|NG1404000076|05/05/2014|1860|Adjust|||A||Y|||
CSN-1405-000084||NG00976|NG1404000043|05/05/2014|5995|Adjust|||A||Y|||
CSN-1405-000085||NG01013|NG1404000065|05/05/2014|4572|Adjust|||A||Y|||
CSN-1405-000086||NG00971|NG1404000061|05/05/2014|4376.27|Cash|||A||Y|||
CSN-1405-000087||NG00975|NG1404000053|05/05/2014|3282|Cash|||A||Y|||
CSN-1405-000088||NG00977|NG1404000042|05/05/2014|1692|Cash|||A||Y|||
CSN-1405-000089||NG00978|NG1404000039|05/05/2014|2822|Cash|||A||Y|||
CSN-1405-000090||NG00980|NG1404000056|05/05/2014|3634.22|Cash|||A||Y|||
CSN-1405-000091||NG00981|NG1404000038|05/05/2014|4946|Cash|||A||Y|||
CSN-1405-000092||NG00982|NG1404000055|05/05/2014|715|Cash|||A||Y|||
CSN-1405-000093||NG00982|NG1404000148|05/05/2014|1770|Cash|||A||Y|||
CSN-1405-000094||NG00983|NG1404000045|05/05/2014|3122.46|Cash|||A||Y|||
CSN-1405-000095||NG00983|NG1404000151|05/05/2014|360|Cash|||A||Y|||
CSN-1405-000096||NG00985|NG1404000047|05/05/2014|3960|Cash|||A||Y|||
CSN-1405-000097||NG00986|NG1404000051|05/05/2014|2581.22|Cash|||A||Y|||
CSN-1405-000098||NG01013|NG1404000065|05/05/2014|4292|Cash|||A||Y|||
CSN-1405-000099||NG01015|NG1404000062|05/05/2014|1406|Cash|||A||Y|||
CSN-1405-000100||NG01074|NG1404000057|05/05/2014|4434|Cash|||A||Y|||
CSN-1405-000101||NG01102|NG1404000054|05/05/2014|1664.4|Cash|||A||Y|||
CSN-1405-000102||NG01390|NG1404000058|05/05/2014|1737.96|Cash|||A||Y|||
CSN-1405-000103||NG01330|NG1404000044|05/05/2014|1176|Cash|||A||Y|||
CSN-1405-000104||NG01316|NG1404000150|05/05/2014|750|Cash|||A||Y|||
CSN-1405-000105||NG01315|NG1404000049|05/05/2014|1095|Cash|||A||Y|||
CSN-1405-000106||NG01314|NG1404000059|05/05/2014|1086.98|Cash|||A||Y|||
CSN-1405-000107||NG01103|NG1404000075|05/05/2014|338.31|Cash|||A||Y|||
CSN-1405-000108||NG01110|NG1404000063|05/05/2014|420|Cash|||A||Y|||
CSN-1405-000109||NG01112|NG1404000052|05/05/2014|2015|Cash|||A||Y|||
CSN-1405-000110||NG01128|NG1404000060|05/05/2014|300|Cash|||A||Y|||
CSN-1405-000111||NG01129|NG1404000046|05/05/2014|1263.96|Cash|||A||Y|||
CSN-1405-000112||NG01129|NG1404000149|05/05/2014|360|Cash|||A||Y|||
CSN-1405-000113||NG01130|NG1404000074|05/05/2014|1005.04|Cash|||A||Y|||
CSN-1405-000114||NG01204|NG1404000050|05/05/2014|370.65|Cash|||A||Y|||
CSN-1405-000115||NG01220|NG1404000041|05/05/2014|1340|Cash|||A||Y|||
CSN-1405-000116||NG01234|NG1404000048|05/05/2014|976|Cash|||A||Y|||
CSN-1405-000117||NG01235|NG1404000073|05/05/2014|2123.22|Cash|||A||Y|||
CSN-1405-000118||NG00984|NG1404000095|05/05/2014|4500|Cash|||A||Y|||
CSN-1405-000119||NG00591|NG1404000145|05/05/2014|3840|Cash|||A||Y|||
CSN-1405-000120||NG00638|NG1404000130|05/05/2014|3840|Cash|||A||Y|||
CSN-1405-000121||NG00636|NG1404000146|05/05/2014|2052|Cash|||A||Y|||
CSN-1405-000122||NG00703|NG1404000134|05/05/2014|2768|Cash|||A||Y|||
CSN-1405-000123||NG00494|NG1404000221|05/05/2014|5000|Cash|||A||Y|||
CSN-1405-000124||NG00968|NG1404000014|05/05/2014|2796|Adjust|||A||Y|||
CSN-1405-000125||NG01076|NG1404000001|05/05/2014|3146.48|Adjust|||A||Y|||
CSN-1405-000126||NG01077|NG1404000009|05/05/2014|5825|Adjust|||A||Y|||
CSN-1405-000127||NG01132|NG1404000011|05/05/2014|875|Adjust|||A||Y|||
CSN-1405-000128||NG01133|NG1403000009|05/05/2014|1556.23|Adjust|||A||Y|||
CSN-1405-000129||NG01133|NG1404000015|05/05/2014|3005|Adjust|||A||Y|||
CSN-1405-000130||NG01133|NG1404000119|05/05/2014|1941.02|Adjust|||A||Y|||
CSN-1405-000131||NG01201|NG1403000045|05/05/2014|2170|Adjust|||A||Y|||
CSN-1405-000132||NG00121|NG1404000088|06/05/2014|722|Adjust|||A||Y|||
CSN-1405-000133||NG00136|NG1404000085|06/05/2014|2522|Adjust|||A||Y|||
CSN-1405-000134||NG00143|NG1404000092|06/05/2014|4800|Adjust|||A||Y|||
CSN-1405-000135||NG00346|NG1404000086|06/05/2014|15561.42|Adjust|||A||Y|||
CSN-1405-000136||NG00351|NG1404000096|06/05/2014|2883|Adjust|||A||Y|||
CSN-1405-000137||NG00352|NG1404000116|06/05/2014|2816|Adjust|||A||Y|||
CSN-1405-000138||NG00352|NG1404000116|06/05/2014|8724.35|Cash|||A||Y|||
CSN-1405-000139||NG00352|NG1404000195|06/05/2014|3940|Cash|||A||Y|||
CSN-1405-000140||NG00444|NG1404000098|06/05/2014|1072|Cash|||A||Y|||
CSN-1405-000141||NG00501|NG1404000104|06/05/2014|3110|Cash|||A||Y|||
CSN-1405-000142||NG00539|NG1404000115|06/05/2014|1645|Cash|||A||Y|||
CSN-1405-000143||NG00654|NG1404000090|06/05/2014|2651.5|Cash|||A||Y|||
CSN-1405-000144||NG00712|NG1404000120|06/05/2014|3840|Cash|||A||Y|||
CSN-1405-000145||NG00984|NG1404000095|06/05/2014|8074.88|Cash|||A||Y|||
CSN-1405-000146||NG01019|NG1404000094|06/05/2014|4116.08|Cash|||A||Y|||
CSN-1405-000147||NG01019|NG1404000118|06/05/2014|357.84|Cash|||A||Y|||
CSN-1405-000148||NG01148|NG1404000093|06/05/2014|10212|Cash|||A||Y|||
CSN-1405-000149||NG00784|NG1404000143|08/05/2014|6540|Cash|||A||Y|||
CSN-1405-000150||NG00874|NG1404000142|08/05/2014|5294|Cash|||A||Y|||
CSN-1405-000151||NG00956|NG1404000133|08/05/2014|1700|Cash|||A||Y|||
CSN-1405-000152||NG00960|NG1404000138|08/05/2014|3840|Cash|||A||Y|||
CSN-1405-000153||NG01023|NG1404000136|08/05/2014|126|Cash|||A||Y|||
CSN-1405-000154||NG00634|NG1404000176|08/05/2014|1000|Cash|||A||Y|||
CSN-1405-000155||NG01253|NG1404000156|10/05/2014|5000|Cash|||A||Y|||
CSN-1405-000156||NG00634|NG1404000176|10/05/2014|1950|Cash|||A||Y|||
CSN-1405-000157||NG00634|NG1404000176|10/05/2014|1288.56|Adjust|||A||Y|||
CSN-1405-000158||NG00703|NG1404000134|10/05/2014|1114.17|Adjust|||A||Y|||
CSN-1405-000159||NG00747|NG1404000178|10/05/2014|1050|Adjust|||A||Y|||
CSN-1405-000160||NG00747|NG1404000179|10/05/2014|1100|Adjust|||A||Y|||
CSN-1405-000161||NG00765|NG1404000141|10/05/2014|2714|Adjust|||A||Y|||
CSN-1405-000162||NG00783|NG1404000140|10/05/2014|405|Adjust|||A||Y|||
CSN-1405-000163||NG00959|NG1404000128|10/05/2014|2075|Adjust|||A||Y|||
CSN-1405-000164||NG01023|NG1404000136|10/05/2014|849|Adjust|||A||Y|||
CSN-1405-000165||NG01080|NG1404000135|10/05/2014|3287|Adjust|||A||Y|||
CSN-1405-000166||NG01080|NG1404000192|10/05/2014|1920|Adjust|||A||Y|||
CSN-1405-000167||NG01301|NG1404000139|10/05/2014|1400|Adjust|||A||Y|||
CSN-1405-000168||NG00754|NG1404000033|12/05/2014|1260|Cash|||A||Y|||
CSN-1405-000169||NG01418|NG1404000080|12/05/2014|7240|Cash|||A||Y|||
CSN-1405-000170||NG01334|NG1404000099|12/05/2014|4050|Cash|||A||Y|||
CSN-1405-000171||NG01253|NG1404000156|12/05/2014|5000|Cash|||A||Y|||
CSN-1405-000172||NG01443|NG1404000087|14/05/2014|3533|Cash|||A||Y|||
CSN-1405-000173||NG01334|NG1404000099|14/05/2014|2323|Cash|||A||Y|||
CSN-1405-000174||NG01261|NG1404000100|14/05/2014|3645|Cash|||A||Y|||
CSN-1405-000175||NG01148|NG1404000093|14/05/2014|499|Cash|||A||Y|||
CSN-1405-000176||NG01201|NG1404000181|17/05/2014|1095|Cash|||A||Y|||
CSN-1405-000177||NG01219|NG1404000079|17/05/2014|588|Cash|||A||Y|||
CSN-1405-000178||NG01219|NG1404000123|17/05/2014|414.15|Cash|||A||Y|||
CSN-1405-000179||NG01221|NG1404000031|17/05/2014|414|Cash|||A||Y|||
CSN-1405-000180||NG01221|NG1404000211|17/05/2014|320|Cash|||A||Y|||
CSN-1405-000181||NG01442|NG1404000037|17/05/2014|1764|Cash|||A||Y|||
CSN-1405-000182||NG01458|NG1404000188|18/05/2014|3300|Cash|||A||Y|||
CSN-1405-000183||NG01350|NG1403000114|18/05/2014|3520|Cash|||A||Y|||
CSN-1405-000184||NG01349|NG1404000129|18/05/2014|900|Cash|||A||Y|||
CSN-1405-000185||NG00875|NG1404000132|18/05/2014|857|Cash|||A||Y|||
CSN-1405-000186||NG01082|NG1404000131|18/05/2014|543|Cash|||A||Y|||
CSN-1405-000187||NG00762|NG1405000053|19/05/2014|1800|Cash|||A||Y|||
CSN-1405-000188||NG00862|NG1402000358|21/05/2014|400|Cash|||A||Y|||
CSN-1405-000189||NG00863|NG1402000273|21/05/2014|1445|Cash|||A||Y|||
CSN-1405-000190||NG00894|NG1402000275|21/05/2014|1043.75|Cash|||A||Y|||
CSN-1405-000191||NG00896|NG1402000308|21/05/2014|1883.49|Cash|||A||Y|||
CSN-1405-000192||NG00900|NG1402000331|21/05/2014|1640.04|Cash|||A||Y|||
CSN-1405-000193||NG00903|NG1402000269|21/05/2014|765|Cash|||A||Y|||
CSN-1405-000194||NG00912|NG1402000353|21/05/2014|2537|Cash|||A||Y|||
CSN-1405-000195||NG00927|NG1402000357|21/05/2014|872.24|Cash|||A||Y|||
CSN-1405-000196||NG00946|NG1402000334|21/05/2014|500|Cash|||A||Y|||
CSN-1405-000197||NG00947|NG1402000272|21/05/2014|1600.04|Cash|||A||Y|||
CSN-1405-000198||NG00989|NG1402000274|21/05/2014|3085|Cash|||A||Y|||
CSN-1405-000199||NG00990|NG1402000270|21/05/2014|696|Cash|||A||Y|||
CSN-1405-000200||NG00992|NG1402000314|21/05/2014|2900|Cash|||A||Y|||
CSN-1405-000201||NG00998|NG1402000271|21/05/2014|660|Cash|||A||Y|||
CSN-1405-000202||NG01025|NG1402000335|21/05/2014|100|Cash|||A||Y|||
CSN-1405-000203||NG01059|NG1402000311|21/05/2014|3571|Cash|||A||Y|||
CSN-1405-000204||NG01062|NG1402000276|21/05/2014|420|Cash|||A||Y|||
CSN-1405-000205||NG01119|NG1402000313|21/05/2014|3158.98|Cash|||A||Y|||
CSN-1405-000206||NG01123|NG1402000356|21/05/2014|4352.7|Cash|||A||Y|||
CSN-1405-000207||NG01126|NG1402000330|21/05/2014|1812.46|Cash|||A||Y|||
CSN-1405-000208||NG01127|NG1402000307|21/05/2014|1900|Cash|||A||Y|||
CSN-1405-000209||NG01181|NG1402000312|21/05/2014|450|Cash|||A||Y|||
CSN-1405-000210||NG01183|NG1402000309|21/05/2014|5999.06|Cash|||A||Y|||
CSN-1405-000211||NG01183|NG1402000351|21/05/2014|2834.5|Cash|||A||Y|||
CSN-1405-000212||NG01189|NG1402000332|21/05/2014|3542.49|Cash|||A||Y|||
CSN-1405-000213||NG01190|NG1402000333|21/05/2014|1606.46|Cash|||A||Y|||
CSN-1405-000214||NG01191|NG1402000336|21/05/2014|5652.06|Cash|||A||Y|||
CSN-1405-000215||NG01193|NG1402000352|21/05/2014|2592.22|Cash|||A||Y|||
CSN-1405-000216||NG01195|NG1402000310|21/05/2014|1998.51|Cash|||A||Y|||
CSN-1405-000217||NG01274|NG1402000354|21/05/2014|1004|Cash|||A||Y|||
CSN-1405-000218||NG01197|NG1402000355|22/05/2014|600|Cash|||A||Y|||
CSN-1405-000219||NG01264|NG1401000180|22/05/2014|622.29|Cash|||A||Y|||
CSN-1405-000220||NG01264|NG1401000220|22/05/2014|757|Cash|||A||Y|||
CSN-1405-000221||NG01264|NG1401000280|22/05/2014|852.25|Cash|||A||Y|||
CSN-1405-000222||NG01274|NG1401000221|22/05/2014|688.75|Cash|||A||Y|||
CSN-1405-000223||NG01274|NG1402000354|22/05/2014|479|Cash|||A||Y|||
CSN-1405-000224||NG00494|NG1404000221|24/05/2014|10000|Cash|||A||Y|||
CSN-1405-000225||NG00125|NG1405000120|25/05/2014|15000|Cash|||A||Y|||
CSN-1405-000226||NG01281|NG1403000228|27/05/2014|3520|CN|||A||Y|||
CSN-1405-000227||NG01296|NG1403000220|27/05/2014|3047|CN|||A||Y|||
CSN-1405-000228||NG01279|NG1403000216|27/05/2014|4477|CN|||A||Y|||
CSN-1405-000229||NG01082|NG1404000131|27/05/2014|3297|Cash|||A||Y|||
CSN-1405-000230||NG01082|NG1404000147|27/05/2014|240|Cash|||A||Y|||
CSN-1405-000231||NG01269|NG1404000144|27/05/2014|463|Cash|||A||Y|||
CSN-1405-000232||NG00772|NG1405000051|29/05/2014|10070|Cash|||A||Y|||
CSN-1405-000233||NG00802|NG1405000048|29/05/2014|1800|Cash|||A||Y|||
CSN-1405-000234||NG00852|NG1405000045|29/05/2014|4740|Cash|||A||Y|||
CSN-1405-000235||NG00850|NG1405000052|29/05/2014|7390|Cash|||A||Y|||
CSN-1405-000236||NG01019|NG1405000114|29/05/2014|10000|Cash|||A||Y|||
CSN-1405-000237||NG01343|NG1404000155|31/05/2014|3500|Cash|||A||Y|||
CSN-1406-000001||NG01233|NG1403000012|01/06/2014|1656|Cash|||A||Y|||
CSN-1406-000002||NG01201|NG1404000181|01/06/2014|130|Cash|||A||Y|||
CSN-1406-000003||NG01206|NG1404000010|01/06/2014|750|Cash|||A||Y|||
CSN-1406-000004||NG01233|NG1404000005|01/06/2014|1801|Cash|||A||Y|||
CSN-1406-000005||NG00759|NG1405000047|01/06/2014|1316.98|Cash|||A||Y|||
CSN-1406-000006||NG00759|NG1405000057|01/06/2014|1650|Cash|||A||Y|||
CSN-1406-000007||NG00762|NG1405000053|01/06/2014|2250|Cash|||A||Y|||
CSN-1406-000008||NG00801|NG1405000055|01/06/2014|1025|Cash|||A||Y|||
CSN-1406-000009||NG00835|NG1405000130|01/06/2014|1148|Cash|||A||Y|||
CSN-1406-000010||NG00835|NG1405000217|01/06/2014|341|Cash|||A||Y|||
CSN-1406-000011||NG00850|NG1405000052|01/06/2014|2920|Cash|||A||Y|||
CSN-1406-000012||NG00850|NG1405000269|01/06/2014|2046.7|Cash|||A||Y|||
CSN-1406-000013||NG00853|NG1405000043|01/06/2014|1900|Cash|||A||Y|||
CSN-1406-000014||NG00854|NG1405000216|01/06/2014|960|Cash|||A||Y|||
CSN-1406-000015||NG00855|NG1405000040|01/06/2014|980.08|Cash|||A||Y|||
CSN-1406-000016||NG00856|NG1405000056|01/06/2014|1110|Cash|||A||Y|||
CSN-1406-000017||NG00861|NG1405000050|01/06/2014|4800|Cash|||A||Y|||
CSN-1406-000018||NG00861|NG1405000154|01/06/2014|1532|Cash|||A||Y|||
CSN-1406-000019||NG00861|NG1405000383|01/06/2014|420|Cash|||A||Y|||
CSN-1406-000020||NG00907|NG1405000049|01/06/2014|1620|Cash|||A||Y|||
CSN-1406-000021||NG00921|NG1405000155|01/06/2014|1040.04|Cash|||A||Y|||
CSN-1406-000022||NG00921|NG1405000218|01/06/2014|316.98|Cash|||A||Y|||
CSN-1406-000023||NG01017|NG1405000042|01/06/2014|1590|Cash|||A||Y|||
CSN-1406-000024||NG01076|NG1405000046|01/06/2014|5472|Cash|||A||Y|||
CSN-1406-000025||NG01498|NG1405000033|02/06/2014|2190.67|Cash|||A||Y|||
CSN-1406-000026||NG01498|NG1405000255|02/06/2014|396|Cash|||A||Y|||
CSN-1406-000027||NG01499|NG1405000034|02/06/2014|4327.32|Cash|||A||Y|||
CSN-1406-000028||NG01499|NG1405000253|02/06/2014|1156.27|Cash|||A||Y|||
CSN-1406-000029||NG01500|NG1405000035|02/06/2014|2435|Cash|||A||Y|||
CSN-1406-000030||NG01500|NG1405000201|02/06/2014|1704.54|Cash|||A||Y|||
CSN-1406-000031||NG01501|NG1405000036|02/06/2014|1900|Cash|||A||Y|||
CSN-1406-000032||NG01502|NG1405000037|02/06/2014|770|Cash|||A||Y|||
CSN-1406-000033||NG01503|NG1405000038|02/06/2014|2790|Cash|||A||Y|||
CSN-1406-000034||NG01504|NG1405000039|02/06/2014|5347|Cash|||A||Y|||
CSN-1406-000035||NG01504|NG1405000200|02/06/2014|2374.54|Cash|||A||Y|||
CSN-1406-000036||NG01504|NG1405000252|02/06/2014|1470|Cash|||A||Y|||
CSN-1406-000037||NG01504|NG1405000378|02/06/2014|1296|Cash|||A||Y|||
CSN-1406-000038||NG01519|NG1405000106|02/06/2014|2475.9|Cash|||A||Y|||
CSN-1406-000039||NG01520|NG1405000107|02/06/2014|1029|Cash|||A||Y|||
CSN-1406-000040||NG01532|NG1405000198|02/06/2014|2750|Cash|||A||Y|||
CSN-1406-000041||NG01533|NG1405000199|02/06/2014|780.54|Cash|||A||Y|||
CSN-1406-000042||NG01534|NG1405000202|02/06/2014|852.27|Cash|||A||Y|||
CSN-1406-000043||NG01534|NG1405000279|02/06/2014|1094.54|Cash|||A||Y|||
CSN-1406-000044||NG01546|NG1405000251|02/06/2014|1857.72|Cash|||A||Y|||
CSN-1406-000045||NG01547|NG1405000254|02/06/2014|1837.64|Cash|||A||Y|||
CSN-1406-000046||NG01547|NG1405000375|02/06/2014|270|Cash|||A||Y|||
CSN-1406-000047||NG01548|NG1405000256|02/06/2014|655|Cash|||A||Y|||
CSN-1406-000048||NG01548|NG1405000374|02/06/2014|500|Cash|||A||Y|||
CSN-1406-000049||NG01549|NG1405000257|02/06/2014|1296|Cash|||A||Y|||
CSN-1406-000050||NG01549|NG1405000281|02/06/2014|3450|Cash|||A||Y|||
CSN-1406-000051||NG01549|NG1405000373|02/06/2014|1875|Cash|||A||Y|||
CSN-1406-000052||NG01558|NG1405000282|02/06/2014|626|Cash|||A||Y|||
CSN-1406-000053||NG01549|NG1405000376|02/06/2014|1296|Cash|||A||Y|||
CSN-1406-000054||NG01491|NG1405000025|02/06/2014|1748.09|Cash|||A||Y|||
CSN-1406-000055||NG01491|NG1405000247|02/06/2014|900|Cash|||A||Y|||
CSN-1406-000056||NG01492|NG1405000026|02/06/2014|2668.25|Cash|||A||Y|||
CSN-1406-000057||NG01493|NG1405000027|02/06/2014|240|Cash|||A||Y|||
CSN-1406-000058||NG01494|NG1405000028|02/06/2014|627|Cash|||A||Y|||
CSN-1406-000059||NG01495|NG1405000029|02/06/2014|2100|Cash|||A||Y|||
CSN-1406-000060||NG01496|NG1405000030|02/06/2014|3957.14|Cash|||A||Y|||
CSN-1406-000061||NG01496|NG1405000031|02/06/2014|6076.7|Cash|||A||Y|||
CSN-1406-000062||NG01496|NG1405000248|02/06/2014|1510|Cash|||A||Y|||
CSN-1406-000063||NG01496|NG1405000372|02/06/2014|178.92|Cash|||A||Y|||
CSN-1406-000064||NG01497|NG1405000032|02/06/2014|4236.7|Cash|||A||Y|||
CSN-1406-000065||NG01497|NG1405000206|02/06/2014|4819.16|Cash|||A||Y|||
CSN-1406-000066||NG01497|NG1405000250|02/06/2014|5854.68|Cash|||A||Y|||
CSN-1406-000067||NG01497|NG1405000283|02/06/2014|3418.04|Cash|||A||Y|||
CSN-1406-000068||NG01497|NG1405000284|02/06/2014|450|Cash|||A||Y|||
CSN-1406-000069||NG01497|NG1405000371|02/06/2014|5211|Cash|||A||Y|||
CSN-1406-000070||NG01514|NG1405000101|02/06/2014|2970|Cash|||A||Y|||
CSN-1406-000071||NG01514|NG1405000209|02/06/2014|2963.67|Cash|||A||Y|||
CSN-1406-000072||NG01514|NG1405000249|02/06/2014|932|Cash|||A||Y|||
CSN-1406-000073||NG01514|NG1405000377|02/06/2014|3450|Cash|||A||Y|||
CSN-1406-000074||NG01515|NG1405000102|02/06/2014|14379.21|Cash|||A||Y|||
CSN-1406-000075||NG01516|NG1405000103|02/06/2014|4984|Cash|||A||Y|||
CSN-1406-000076||NG01517|NG1405000104|02/06/2014|990|Cash|||A||Y|||
CSN-1406-000077||NG01518|NG1405000105|02/06/2014|3228.42|Cash|||A||Y|||
CSN-1406-000078||NG01537|NG1405000207|02/06/2014|678.05|Cash|||A||Y|||
CSN-1406-000079||NG01538|NG1405000208|02/06/2014|444.27|Cash|||A||Y|||
CSN-1406-000080||NG01517|NG1405000210|02/06/2014|2503.54|Cash|||A||Y|||
CSN-1406-000081||NG01473|NG1405000007|02/06/2014|2998|Cash|||A||Y|||
CSN-1406-000082||NG01467|NG1405000001|02/06/2014|4027.77|Cash|||A||Y|||
CSN-1406-000083||NG01468|NG1405000002|02/06/2014|3332.98|Cash|||A||Y|||
CSN-1406-000084||NG01470|NG1405000004|02/06/2014|3628.3|Cash|||A||Y|||
CSN-1406-000085||NG01470|NG1405000203|02/06/2014|5013|Cash|||A||Y|||
CSN-1406-000086||NG01477|NG1405000011|02/06/2014|180|Cash|||A||Y|||
CSN-1406-000087||NG01478|NG1405000012|02/06/2014|100|Cash|||A||Y|||
CSN-1406-000088||NG01479|NG1405000013|02/06/2014|175|Cash|||A||Y|||
CSN-1406-000089||NG01480|NG1405000014|02/06/2014|1433|Cash|||A||Y|||
CSN-1406-000090||NG01481|NG1405000015|02/06/2014|945|Cash|||A||Y|||
CSN-1406-000091||NG00480|NG1405000388|02/06/2014|4800|Cash|||A||Y|||
CSN-1406-000092||NG00557|NG1405000389|02/06/2014|4800|Cash|||A||Y|||
CSN-1406-000093||NG00669|NG1405000231|02/06/2014|1260|Cash|||A||Y|||
CSN-1406-000094||NG00810|NG1405000232|02/06/2014|1350|Cash|||A||Y|||
CSN-1406-000095||NG01037|NG1405000138|02/06/2014|828|Cash|||A||Y|||
CSN-1406-000096||NG01038|NG1405000135|02/06/2014|2663|Cash|||A||Y|||
CSN-1406-000097||NG01045|NG1405000136|02/06/2014|2324|Cash|||A||Y|||
CSN-1406-000098||NG01048|NG1405000137|02/06/2014|1424|Cash|||A||Y|||
CSN-1406-000099||NG01168|NG1405000060|02/06/2014|4200|Cash|||A||Y|||
CSN-1406-000100||NG01393|NG1405000062|02/06/2014|2751.35|Cash|||A||Y|||
CSN-1406-000101||NG01458|NG1404000188|02/06/2014|200|Cash|||A||Y|||
CSN-1406-000102||NG00222|NG1405000059|02/06/2014|12400|Cash|||A||Y|||
CSN-1406-000103||NG00166|NG1405000088|02/06/2014|13000|Cash|||A||Y|||
CSN-1406-000104||NG00969|NG1405000078|02/06/2014|8484|Cash|||A||Y|||
CSN-1406-000105||NG00971|NG1405000079|02/06/2014|3290.8|Cash|||A||Y|||
CSN-1406-000106||NG00971|NG1405000272|02/06/2014|1135.35|Cash|||A||Y|||
CSN-1406-000107||NG00976|NG1405000149|02/06/2014|4992.5|Cash|||A||Y|||
CSN-1406-000108||NG00976|NG1405000224|02/06/2014|3000|Cash|||A||Y|||
CSN-1406-000109||NG00977|NG1405000077|02/06/2014|1110|Cash|||A||Y|||
CSN-1406-000110||NG00978|NG1405000081|02/06/2014|2384|Cash|||A||Y|||
CSN-1406-000111||NG00979|NG1405000064|02/06/2014|450|Cash|||A||Y|||
CSN-1406-000112||NG00980|NG1405000066|02/06/2014|3835.67|Cash|||A||Y|||
CSN-1406-000113||NG00980|NG1405000226|02/06/2014|586.98|Cash|||A||Y|||
CSN-1406-000114||NG00981|NG1405000063|02/06/2014|1135|Cash|||A||Y|||
CSN-1406-000115||NG00981|NG1405000153|02/06/2014|1077.06|Cash|||A||Y|||
CSN-1406-000116||NG00981|NG1405000274|02/06/2014|575|Cash|||A||Y|||
CSN-1406-000117||NG01013|NG1405000082|02/06/2014|4428|Cash|||A||Y|||
CSN-1406-000118||NG01092|NG1405000129|02/06/2014|12000|Cash|||A||Y|||
CSN-1406-000119||NG01102|NG1405000074|02/06/2014|3038|Cash|||A||Y|||
CSN-1406-000120||NG01077|NG1405000041|02/06/2014|7424|Adjust|||A||Y|||
CSN-1406-000121||NG01078|NG1405000054|02/06/2014|2310|Adjust|||A||Y|||
CSN-1305-000181||NG00283|NG1304000127|04/05/2013|5070.3|Cash|||A||Y|||
CSN-1305-000182||NG00284|NG1304000128|04/05/2013|5812|Cash|||A||Y|||
CSN-1305-000183||NG00285|NG1304000129|04/05/2013|3840|Cash|||A||Y|||
CSN-1305-000184||NG00286|NG1304000130|04/05/2013|4278|Cash|||A||Y|||
CSN-1305-000185||NG00287|NG1304000131|04/05/2013|3000|Cash|||A||Y|||
CSN-1305-000186||NG00254|NG1304000209|04/05/2013|750|Cash|||A||Y|||
CSN-1305-000187||NG00251|NG1304000094|04/05/2013|672|Cash|||A||Y|||
CSN-1305-000188||NG00252|NG1304000095|04/05/2013|494|Cash|||A||Y|||
CSN-1305-000189||NG00253|NG1304000096|04/05/2013|300|Cash|||A||Y|||
CSN-1305-000190||NG00336|NG1304000210|04/05/2013|1650|Cash|||A||Y|||
CSN-1305-000191||NG00439|NG1304000387|04/05/2013|1560|Cash|||A||Y|||
CSN-1305-000192||NG00102|NG1304000003|04/05/2013|900|Cash|||A||Y|||
CSN-1305-000193||NG00102|NG1304000020|04/05/2013|5100|Cash|||A||Y|||
CSN-1305-000194||NG00103|NG1304000004|04/05/2013|2377.83|Cash|||A||Y|||
CSN-1305-000195||NG00104|NG1304000005|04/05/2013|1000|Cash|||A||Y|||
CSN-1305-000196||NG00105|NG1304000006|04/05/2013|3850|Cash|||A||Y|||
CSN-1305-000197||NG00106|NG1304000007|04/05/2013|596|Cash|||A||Y|||
CSN-1305-000198||NG00447|NG1304000407|04/05/2013|3500|Cash|||A||Y|||
CSN-1305-000199||NG00416|NG1304000346|07/05/2013|200|Cash|||A||Y|||
CSN-1305-000200||NG00428|NG1304000367|07/05/2013|1800|Cash|||A||Y|||
CSN-1305-000201||NG00078|NG1304000216|07/05/2013|3840|Cash|||A||Y|||
CSN-1305-000202||NG00349|NG1304000372|07/05/2013|660|Cash|||A||Y|||
CSN-1305-000203||NG00089|NG1304000211|07/05/2013|660|Cash|||A||Y|||
CSN-1305-000204||NG00084|NG1303000210|07/05/2013|2136|Cash|||A||Y|||
CSN-1305-000205||NG00087|NG1303000153|07/05/2013|267|Cash|||A||Y|||
CSN-1305-000206||NG00091|NG1303000094|07/05/2013|645|Cash|||A||Y|||
CSN-1305-000207||NG00194|NG1303000209|07/05/2013|450|Cash|||A||Y|||
CSN-1305-000208||NG00136|NG1303000211|07/05/2013|547|Cash|||A||Y|||
CSN-1305-000209||NG00125|NG1304000234|07/05/2013|12197.06|Cash|||A||Y|||
CSN-1305-000210||NG00129|NG1304000244|07/05/2013|2510|Cash|||A||Y|||
CSN-1305-000211||NG00130|NG1304000236|07/05/2013|860|Cash|||A||Y|||
CSN-1305-000212||NG00131|NG1304000254|07/05/2013|421.2|Cash|||A||Y|||
CSN-1305-000213||NG00136|NG1304000252|07/05/2013|2805|Cash|||A||Y|||
CSN-1305-000214||NG00290|NG1304000141|07/05/2013|4845|Cash|||A||Y|||
CSN-1305-000215||NG00290|NG1304000172|07/05/2013|155|Cash|||A||Y|||
CSN-1305-000216||NG00331|NG1304000203|08/05/2013|750|Cash|||A||Y|||
CSN-1305-000217||NG00332|NG1304000204|08/05/2013|426.42|Cash|||A||Y|||
CSN-1305-000218||NG00260|NG1304000207|08/05/2013|1157|Cash|||A||Y|||
CSN-1305-000219||NG00263|NG1304000298|08/05/2013|192|Cash|||A||Y|||
CSN-1305-000220||NG00266|NG1304000110|08/05/2013|555.6|Cash|||A||Y|||
CSN-1305-000221||NG00267|NG1304000111|08/05/2013|3990|Cash|||A||Y|||
CSN-1305-000222||NG00268|NG1304000112|08/05/2013|2599|Cash|||A||Y|||
CSN-1305-000223||NG00270|NG1304000293|08/05/2013|450|Cash|||A||Y|||
CSN-1305-000224||NG00272|NG1304000299|08/05/2013|600|Cash|||A||Y|||
CSN-1305-000225||NG00273|NG1304000296|08/05/2013|3600|Cash|||A||Y|||
CSN-1305-000226||NG00274|NG1304000295|08/05/2013|450|Cash|||A||Y|||
CSN-1305-000227||NG00328|NG1304000199|08/05/2013|192|Cash|||A||Y|||
CSN-1305-000228||NG00329|NG1304000200|08/05/2013|192|Cash|||A||Y|||
CSN-1305-000229||NG00330|NG1304000201|08/05/2013|1920|Cash|||A||Y|||
CSN-1305-000230||NG00333|NG1304000205|08/05/2013|728.59|Cash|||A||Y|||
CSN-1305-000231||NG00334|NG1304000206|08/05/2013|2400|Cash|||A||Y|||
CSN-1305-000232||NG00381|NG1304000292|08/05/2013|192|Cash|||A||Y|||
CSN-1305-000233||NG00382|NG1304000294|08/05/2013|1113.67|Cash|||A||Y|||
CSN-1305-000234||NG00383|NG1304000297|08/05/2013|600|Cash|||A||Y|||
CSN-1305-000235||NG00384|NG1304000300|08/05/2013|150|Cash|||A||Y|||
CSN-1305-000236||NG00385|NG1304000301|08/05/2013|600|Cash|||A||Y|||
CSN-1305-000237||NG00385|NG1304000364|08/05/2013|112.5|Cash|||A||Y|||
CSN-1305-000238||NG00426|NG1304000366|08/05/2013|410.2|Cash|||A||Y|||
CSN-1305-000239||NG00427|NG1304000365|08/05/2013|770|Cash|||A||Y|||
CSN-1305-000240||NG00106|NG1304000007|11/05/2013|2410.74|Cash|||A||Y|||
CSN-1305-000241||NG00109|NG1304000010|11/05/2013|1650|Cash|||A||Y|||
CSN-1305-000242||NG00201|NG1304000014|11/05/2013|1184|Cash|||A||Y|||
CSN-1305-000243||NG00136|NG1304000252|11/05/2013|1505|Cash|||A||Y|||
CSN-1305-000244||NG00137|NG1304000247|11/05/2013|834|Cash|||A||Y|||
CSN-1305-000245||NG00138|NG1304000253|11/05/2013|382.24|Cash|||A||Y|||
CSN-1305-000246||NG00144|NG1304000354|11/05/2013|2386.04|Cash|||A||Y|||
CSN-1305-000247||NG00145|NG1304000248|11/05/2013|4560|Cash|||A||Y|||
CSN-1305-000248||NG00147|NG1304000373|11/05/2013|3286.6|Cash|||A||Y|||
CSN-1305-000249||NG00148|NG1304000240|11/05/2013|1390|Cash|||A||Y|||
CSN-1305-000250||NG00148|NG1304000410|11/05/2013|750|Cash|||A||Y|||
CSN-1305-000251||NG00148|NG1304000418|11/05/2013|880|Cash|||A||Y|||
CSN-1305-000252||NG00149|NG1304000353|11/05/2013|7000|Cash|||A||Y|||
CSN-1305-000253||NG00343|NG1304000232|11/05/2013|2160|Cash|||A||Y|||
CSN-1305-000254||NG00343|NG1304000302|11/05/2013|1440|Cash|||A||Y|||
CSN-1305-000255||NG00343|NG1304000402|11/05/2013|3000|Cash|||A||Y|||
CSN-1305-000256||NG00344|NG1304000233|11/05/2013|4710|Cash|||A||Y|||
CSN-1305-000257||NG00345|NG1304000235|11/05/2013|897|Cash|||A||Y|||
CSN-1305-000258||NG00346|NG1304000237|11/05/2013|8461.11|Cash|||A||Y|||
CSN-1305-000259||NG00346|NG1304000251|11/05/2013|1768|Cash|||A||Y|||
CSN-1305-000260||NG00346|NG1304000303|11/05/2013|1080.48|Cash|||A||Y|||
CSN-1305-000261||NG00346|NG1304000355|11/05/2013|960|Cash|||A||Y|||
CSN-1305-000262||NG00346|NG1304000371|11/05/2013|1098|Cash|||A||Y|||
CSN-1305-000263||NG00346|NG1304000394|11/05/2013|720|Cash|||A||Y|||
CSN-1305-000264||NG00346|NG1304000398|11/05/2013|194|Cash|||A||Y|||
CSN-1305-000265||NG00346|NG1304000401|11/05/2013|780|Cash|||A||Y|||
CSN-1305-000266||NG00346|NG1304000419|11/05/2013|870|Cash|||A||Y|||
CSN-1305-000267||NG00347|NG1304000238|11/05/2013|2259|Cash|||A||Y|||
CSN-1305-000268||NG00348|NG1304000239|11/05/2013|600|Cash|||A||Y|||
CSN-1305-000269||NG00349|NG1304000372|11/05/2013|810|Cash|||A||Y|||
CSN-1305-000270||NG00350|NG1304000242|11/05/2013|870|Cash|||A||Y|||
CSN-1305-000271||NG00351|NG1304000243|11/05/2013|1563.74|Cash|||A||Y|||
CSN-1305-000272||NG00352|NG1304000245|11/05/2013|6801.9|Cash|||A||Y|||
CSN-1305-000273||NG00353|NG1304000246|11/05/2013|973|Cash|||A||Y|||
CSN-1305-000274||NG00354|NG1304000249|11/05/2013|1260|Cash|||A||Y|||
CSN-1305-000275||NG00355|NG1304000250|11/05/2013|600|Cash|||A||Y|||
CSN-1305-000276||NG00379|NG1304000287|11/05/2013|771|Cash|||A||Y|||
CSN-1305-000277||NG00400|NG1304000324|11/05/2013|11261|Cash|||A||Y|||
CSN-1305-000278||NG00290|NG1304000172|13/05/2013|445|Cash|||A||Y|||
CSN-1305-000279||NG00291|NG1304000149|13/05/2013|3719.1|Cash|||A||Y|||
CSN-1305-000280||NG00292|NG1304000150|13/05/2013|430|Cash|||A||Y|||
CSN-1305-000281||NG00293|NG1304000151|13/05/2013|2470.65|Cash|||A||Y|||
CSN-1305-000282||NG00294|NG1304000153|13/05/2013|14810|Cash|||A||Y|||
CSN-1305-000283||NG00377|NG1304000285|13/05/2013|1309.54|Cash|||A||Y|||
CSN-1305-000284||NG00378|NG1304000286|13/05/2013|320|Cash|||A||Y|||
CSN-1305-000285||NG00059|NG1304000135|13/05/2013|28740.4|Cash|||A||Y|||
CSN-1305-000286||NG00063|NG1304000284|13/05/2013|352.24|Cash|||A||Y|||
CSN-1305-000287||NG00064|NG1304000144|13/05/2013|720|Cash|||A||Y|||
CSN-1305-000288||NG00069|NG1304000145|13/05/2013|1610|Cash|||A||Y|||
CSN-1305-000289||NG00067|NG1304000138|13/05/2013|550|Cash|||A||Y|||
CSN-1305-000290||NG00069|NG1304000145|13/05/2013|301.2|Cash|||A||Y|||
CSN-1305-000291||NG00070|NG1304000416|13/05/2013|700|Cash|||A||Y|||
CSN-1305-000292||NG00070|NG1304000417|13/05/2013|200|Cash|||A||Y|||
CSN-1305-000293||NG00158|NG1304000345|13/05/2013|1102.02|Cash|||A||Y|||
CSN-1305-000294||NG00159|NG1304000134|13/05/2013|735|Cash|||A||Y|||
CSN-1305-000295||NG00159|NG1304000281|13/05/2013|303.45|Cash|||A||Y|||
CSN-1305-000296||NG00163|NG1304000143|13/05/2013|577|Cash|||A||Y|||
CSN-1305-000297||NG00164|NG1304000282|13/05/2013|3443.91|Cash|||A||Y|||
CSN-1305-000298||NG00174|NG1304000147|13/05/2013|384|Cash|||A||Y|||
CSN-1305-000299||NG00177|NG1304000139|13/05/2013|1011.5|Cash|||A||Y|||
CSN-1305-000300||NG00179|NG1304000344|13/05/2013|759|Cash|||A||Y|||
CSN-1305-000301||NG00289|NG1304000140|13/05/2013|880|Cash|||A||Y|||
CSN-1305-000302||NG00164|NG1304000375|13/05/2013|960|Cash|||A||Y|||
CSN-1305-000303||NG00046|NG1304000146|13/05/2013|8106.59|Cash|||A||Y|||
CSN-1305-000304||NG00047|NG1304000152|13/05/2013|0.92|Cash|||A||Y|||
CSN-1305-000305||NG00050|NG1304000136|13/05/2013|651.5|Cash|||A||Y|||
CSN-1305-000306||NG00051|NG1304000148|13/05/2013|1932|Cash|||A||Y|||
CSN-1305-000307||NG00054|NG1304000283|13/05/2013|790|Cash|||A||Y|||
CSN-1305-000308||NG00055|NG1304000137|13/05/2013|312|Cash|||A||Y|||
CSN-1305-000309||NG00058|NG1304000142|13/05/2013|1682|Cash|||A||Y|||
CSN-1305-000310||NG00058|NG1304000142|15/05/2013|2000|Cash|||A||Y|||
CSN-1305-000311||NG00058|NG1304000142|19/05/2013|1700|Cash|||A||Y|||
CSN-1305-000312||NG00305|NG1304000192|19/05/2013|430|Cash|||A||Y|||
CSN-1305-000313||NG00306|NG1304000193|19/05/2013|870|Cash|||A||Y|||
CSN-1305-000314||NG00307|NG1304000194|19/05/2013|750|Cash|||A||Y|||
CSN-1305-000315||NG00308|NG1304000195|19/05/2013|1134|Cash|||A||Y|||
CSN-1305-000316||NG00370|NG1304000270|19/05/2013|5622.24|Cash|||A||Y|||
CSN-1305-000317||NG00371|NG1304000271|19/05/2013|2670|Cash|||A||Y|||
CSN-1305-000318||NG00445|NG1304000396|19/05/2013|5354.48|Cash|||A||Y|||
CSN-1305-000319||NG00449|NG1304000411|19/05/2013|150|Cash|||A||Y|||
CSN-1305-000320||NG00450|NG1304000412|19/05/2013|200|Cash|||A||Y|||
CSN-1305-000321||NG00451|NG1304000413|19/05/2013|300|Cash|||A||Y|||
CSN-1305-000322||NG00452|NG1304000414|19/05/2013|200|Cash|||A||Y|||
CSN-1305-000323||NG00453|NG1304000415|19/05/2013|150|Cash|||A||Y|||
CSN-1305-000324||NG00363|NG1304000262|19/05/2013|1600.99|Cash|||A||Y|||
CSN-1305-000325||NG00363|NG1304000264|19/05/2013|450|Cash|||A||Y|||
CSN-1305-000326||NG00364|NG1304000263|19/05/2013|1500|Cash|||A||Y|||
CSN-1305-000327||NG00430|NG1304000369|19/05/2013|5340|Cash|||A||Y|||
CSN-1305-000328||NG00431|NG1304000370|19/05/2013|5540|Cash|||A||Y|||
CSN-1305-000329||NG00394|NG1304000314|19/05/2013|3840|Cash|||A||Y|||
CSN-1305-000330||NG00395|NG1304000315|19/05/2013|1612.5|Cash|||A||Y|||
CSN-1305-000331||NG00429|NG1304000368|19/05/2013|3840|Cash|||A||Y|||
CSN-1305-000332||NG00454|NG1304000420|19/05/2013|5360|Cash|||A||Y|||
CSN-1305-000333||NG00388|NG1304000308|19/05/2013|300|Cash|||A||Y|||
CSN-1305-000334||NG00389|NG1304000309|19/05/2013|250|Cash|||A||Y|||
CSN-1305-000335||NG00390|NG1304000310|19/05/2013|753|Cash|||A||Y|||
CSN-1305-000336||NG00390|NG1304000322|19/05/2013|2000|Cash|||A||Y|||
CSN-1305-000337||NG00391|NG1304000311|19/05/2013|3826|Cash|||A||Y|||
CSN-1305-000338||NG00391|NG1304000392|19/05/2013|630|Cash|||A||Y|||
CSN-1305-000339||NG00391|NG1304000409|19/05/2013|720|Cash|||A||Y|||
CSN-1305-000340||NG00392|NG1304000312|19/05/2013|1631.5|Cash|||A||Y|||
CSN-1305-000341||NG00410|NG1304000335|19/05/2013|658.45|Cash|||A||Y|||
CSN-1305-000342||NG00443|NG1304000393|19/05/2013|1065.3|Cash|||A||Y|||
CSN-1305-000343||NG00448|NG1304000408|19/05/2013|540|Cash|||A||Y|||
CSN-1305-000344||NG00058|NG1304000142|20/05/2013|300|Cash|||A||Y|||
CSN-1305-000345||NG00058|NG1304000142|20/05/2013|608|Cash|||A||Y|||
CSN-1305-000346||NG00287|NG1304000131|22/05/2013|500|Cash|||A||Y|||
CSN-1305-000347||NG00288|NG1304000132|22/05/2013|4608|Cash|||A||Y|||
CSN-1305-000348||NG00302|NG1304000164|22/05/2013|1354|Cash|||A||Y|||
CSN-1305-000349||NG00302|NG1304000404|22/05/2013|3174.65|Cash|||A||Y|||
CSN-1305-000350||NG00303|NG1304000165|22/05/2013|3327|Cash|||A||Y|||
CSN-1305-000351||NG00304|NG1304000166|22/05/2013|1339|Cash|||A||Y|||
CSN-1305-000352||NG00506|NG1305000122|25/05/2013|2300|Cash|||A||Y|||
CSN-1305-000353||NG00214|NG1305000042|25/05/2013|5000|Cash|||A||Y|||
CSN-1305-000354||NG00084|NG1304000221|25/05/2013|0|Cash|||A||Y|||
CSN-1305-000355||NG00046|NG1305000166|25/05/2013|3000|Cash|||A||Y|||
CSN-1305-000356||NG00486|NG1305000062|25/05/2013|6000|Cash|||A||Y|||
CSN-1305-000357||NG00455|NG1304000421|29/05/2013|3252|Cash|||A||Y|||
CSN-1305-000358||NG00016|NG1304000275|29/05/2013|801|Cash|||A||Y|||
CSN-1305-000359||NG00020|NG1305000080|29/05/2013|300|Cash|||A||Y|||
CSN-1305-000360||NG00022|NG1305000077|29/05/2013|1332|Cash|||A||Y|||
CSN-1305-000361||NG00023|NG1305000078|29/05/2013|1054.24|Cash|||A||Y|||
CSN-1305-000362||NG00023|NG1305000193|29/05/2013|1332|Cash|||A||Y|||
CSN-1305-000363||NG00025|NG1305000079|29/05/2013|2569|Cash|||A||Y|||
CSN-1305-000364||NG00071|NG1305000022|29/05/2013|750|Cash|||A||Y|||
CSN-1305-000365||NG00072|NG1305000044|29/05/2013|10500|Cash|||A||Y|||
CSN-1305-000366||NG00125|NG1305000126|29/05/2013|6500|Cash|||A||Y|||
CSN-1305-000367||NG00003|NG1305000007|29/05/2013|1595.08|Cash|||A||Y|||
CSN-1305-000368||NG00004|NG1305000018|29/05/2013|2244|Cash|||A||Y|||
CSN-1305-000369||NG00008|NG1305000016|29/05/2013|61|Cash|||A||Y|||
CSN-1305-000370||NG00380|NG1304000290|29/05/2013|818.3|Cash|||A||Y|||
CSN-1305-000371||NG00398|NG1304000318|29/05/2013|1760|Cash|||A||Y|||
CSN-1305-000372||NG00304|NG1304000166|29/05/2013|181|Cash|||A||Y|||
CSN-1305-000373||NG00280|NG1305000072|29/05/2013|1885|Cash|||A||Y|||
CSN-1305-000374||NG00283|NG1305000071|29/05/2013|2995.3|Cash|||A||Y|||
CSN-1305-000375||NG00279|NG1305000113|29/05/2013|360|Cash|||A||Y|||
CSN-1305-000376||NG00233|NG1305000008|29/05/2013|2800|Cash|||A||Y|||
CSN-1306-000001||NG00365|NG1305000197|02/06/2013|1260|Cash|||A||Y|||
CSN-1306-000002||NG00366|NG1305000209|02/06/2013|816|Cash|||A||Y|||
CSN-1306-000003||NG00401|NG1305000198|02/06/2013|1424|Cash|||A||Y|||
CSN-1306-000004||NG00222|NG1305000090|02/06/2013|1250|Cash|||A||Y|||
CSN-1306-000005||NG00222|NG1305000097|02/06/2013|4966.54|Cash|||A||Y|||
CSN-1306-000006||NG00222|NG1305000174|02/06/2013|2230|Cash|||A||Y|||
CSN-1306-000007||NG00222|NG1305000225|02/06/2013|2278|Cash|||A||Y|||
CSN-1306-000008||NG00257|NG1305000055|02/06/2013|3818|Cash|||A||Y|||
CSN-1306-000009||NG00258|NG1305000059|02/06/2013|2556.99|Cash|||A||Y|||
CSN-1306-000010||NG00396|NG1305000125|02/06/2013|750|Cash|||A||Y|||
CSN-1306-000011||NG00479|NG1305000061|02/06/2013|200|Cash|||A||Y|||
CSN-1306-000012||NG00480|NG1305000054|02/06/2013|2821|Cash|||A||Y|||
CSN-1306-000013||NG00481|NG1305000053|02/06/2013|2489|Cash|||A||Y|||
CSN-1306-000014||NG00482|NG1305000056|02/06/2013|3000|Cash|||A||Y|||
CSN-1306-000015||NG00483|NG1305000057|02/06/2013|4800|Cash|||A||Y|||
CSN-1306-000016||NG00484|NG1305000058|02/06/2013|4200|Cash|||A||Y|||
CSN-1306-000017||NG00485|NG1305000060|02/06/2013|2849.26|Cash|||A||Y|||
CSN-1306-000018||NG00485|NG1305000124|02/06/2013|590|Cash|||A||Y|||
CSN-1306-000019||NG00486|NG1305000062|02/06/2013|2059.48|Cash|||A||Y|||
CSN-1306-000020||NG00486|NG1305000180|02/06/2013|54.18|Cash|||A||Y|||
CSN-1306-000021||NG00498|NG1305000091|02/06/2013|1891.26|Cash|||A||Y|||
CSN-1306-000022||NG00499|NG1305000092|02/06/2013|2632|Cash|||A||Y|||
CSN-1306-000023||NG00507|NG1305000123|02/06/2013|2212.63|Cash|||A||Y|||
CSN-1306-000024||NG00542|NG1305000224|02/06/2013|4800|Cash|||A||Y|||
CSN-1306-000025||NG00543|NG1305000226|02/06/2013|3106|Cash|||A||Y|||
CSN-1306-000026||NG00069|NG1305000164|02/06/2013|7111.72|Cash|||A||Y|||
CSN-1306-000027||NG00069|NG1305000165|02/06/2013|3339.5|Cash|||A||Y|||
CSN-1306-000028||NG00070|NG1305000147|02/06/2013|1709|Cash|||A||Y|||
CSN-1306-000029||NG00227|NG1305000075|02/06/2013|2364.75|Cash|||A||Y|||
CSN-1306-000030||NG00228|NG1305000030|02/06/2013|1900|Cash|||A||Y|||
CSN-1306-000031||NG00230|NG1305000074|02/06/2013|810|Cash|||A||Y|||
CSN-1306-000032||NG00231|NG1305000027|02/06/2013|960|Cash|||A||Y|||
CSN-1306-000033||NG00320|NG1305000029|02/06/2013|8380.88|Cash|||A||Y|||
CSN-1306-000034||NG00321|NG1305000081|02/06/2013|543.01|Cash|||A||Y|||
CSN-1306-000035||NG00323|NG1305000073|02/06/2013|270|Cash|||A||Y|||
CSN-1306-000036||NG00372|NG1305000023|02/06/2013|2311|Cash|||A||Y|||
CSN-1306-000037||NG00413|NG1305000047|02/06/2013|789|Cash|||A||Y|||
CSN-1306-000038||NG00415|NG1305000045|02/06/2013|530|Cash|||A||Y|||
CSN-1306-000039||NG00415|NG1305000194|02/06/2013|150|Cash|||A||Y|||
CSN-1306-000040||NG00455|NG1305000184|02/06/2013|4200|Cash|||A||Y|||
CSN-1306-000041||NG00456|NG1305000024|02/06/2013|1363.96|Cash|||A||Y|||
CSN-1306-000042||NG00072|NG1305000044|02/06/2013|819.02|Cash|||A||Y|||
CSN-1306-000043||NG00074|NG1305000031|02/06/2013|3943.5|Cash|||A||Y|||
CSN-1306-000044||NG00096|NG1305000025|02/06/2013|1683|Cash|||A||Y|||
CSN-1306-000045||NG00168|NG1305000046|02/06/2013|4340|Cash|||A||Y|||
CSN-1306-000046||NG00223|NG1305000026|02/06/2013|3303.5|Cash|||A||Y|||
CSN-1306-000047||NG00457|NG1305000028|02/06/2013|582.6|Cash|||A||Y|||
CSN-1306-000048||NG00458|NG1305000032|02/06/2013|1500|Cash|||A||Y|||
CSN-1306-000049||NG00459|NG1305000033|02/06/2013|500|Cash|||A||Y|||
CSN-1306-000050||NG00489|NG1305000083|02/06/2013|17879|Cash|||A||Y|||
CSN-1306-000051||NG00129|NG1305000107|02/06/2013|1000|Cash|||A||Y|||
CSN-1306-000052||NG00496|NG1305000088|02/06/2013|512|Cash|||A||Y|||
CSN-1306-000053||NG00497|NG1305000089|02/06/2013|1180|Cash|||A||Y|||
CSN-1306-000054||NG00497|NG1305000112|02/06/2013|360|Cash|||A||Y|||
CSN-1306-000055||NG00502|NG1305000109|02/06/2013|962.24|Cash|||A||Y|||
CSN-1306-000056||NG00502|NG1305000228|02/06/2013|4284.49|Cash|||A||Y|||
CSN-1306-000057||NG00503|NG1305000110|02/06/2013|200|Cash|||A||Y|||
CSN-1306-000058||NG00504|NG1305000111|02/06/2013|771.34|Cash|||A||Y|||
CSN-1306-000059||NG00506|NG1305000122|02/06/2013|3958.86|Cash|||A||Y|||
CSN-1306-000060||NG00492|NG1305000084|02/06/2013|550|Cash|||A||Y|||
CSN-1306-000061||NG00493|NG1305000085|02/06/2013|986.12|Cash|||A||Y|||
CSN-1306-000062||NG00494|NG1305000086|02/06/2013|902.24|Cash|||A||Y|||
CSN-1306-000063||NG00495|NG1305000087|02/06/2013|988.5|Cash|||A||Y|||
CSN-1306-000064||NG00399|NG1305000040|02/06/2013|410.92|Cash|||A||Y|||
CSN-1306-000065||NG00399|NG1305000190|02/06/2013|1102|Cash|||A||Y|||
CSN-1306-000066||NG00460|NG1305000034|02/06/2013|2080|Cash|||A||Y|||
CSN-1306-000067||NG00461|NG1305000035|02/06/2013|1018.24|Cash|||A||Y|||
CSN-1306-000068||NG00462|NG1305000036|02/06/2013|1332|Cash|||A||Y|||
CSN-1306-000069||NG00463|NG1305000037|02/06/2013|654.04|Cash|||A||Y|||
CSN-1306-000070||NG00500|NG1305000095|02/06/2013|2785|Cash|||A||Y|||
CSN-1306-000071||NG00500|NG1305000167|02/06/2013|5337.04|Cash|||A||Y|||
CSN-1306-000072||NG00536|NG1305000189|02/06/2013|1088|Cash|||A||Y|||
CSN-1306-000073||NG00537|NG1305000191|02/06/2013|1442|Cash|||A||Y|||
CSN-1306-000074||NG00212|NG1305000094|02/06/2013|3260|Cash|||A||Y|||
CSN-1306-000075||NG00214|NG1305000042|02/06/2013|1285|Cash|||A||Y|||
CSN-1306-000076||NG00215|NG1305000038|02/06/2013|6125.69|Cash|||A||Y|||
CSN-1306-000077||NG00218|NG1305000039|02/06/2013|2017.24|Cash|||A||Y|||
CSN-1306-000078||NG00218|NG1305000096|02/06/2013|1500|Cash|||A||Y|||
CSN-1306-000079||NG00219|NG1305000043|02/06/2013|2523.99|Cash|||A||Y|||
CSN-1306-000080||NG00219|NG1305000188|02/06/2013|1755|Cash|||A||Y|||
CSN-1306-000081||NG00220|NG1305000093|02/06/2013|2244.48|Cash|||A||Y|||
CSN-1306-000082||NG00314|NG1305000195|02/06/2013|342|Cash|||A||Y|||
CSN-1306-000083||NG00315|NG1305000041|02/06/2013|5940.1|Cash|||A||Y|||
CSN-1306-000084||NG00315|NG1305000168|02/06/2013|900|Cash|||A||Y|||
CSN-1306-000085||NG00008|NG1305000016|02/06/2013|1985|Cash|||A||Y|||
CSN-1306-000086||NG00113|NG1305000001|02/06/2013|568|Cash|||A||Y|||
CSN-1306-000087||NG00119|NG1305000011|02/06/2013|872.67|Cash|||A||Y|||
CSN-1306-000088||NG00120|NG1305000017|02/06/2013|860.91|Cash|||A||Y|||
CSN-1306-000089||NG00173|NG1305000010|02/06/2013|764|Cash|||A||Y|||
CSN-1306-000090||NG00193|NG1305000019|02/06/2013|960|Cash|||A||Y|||
CSN-1306-000091||NG00233|NG1305000008|02/06/2013|901.8|Cash|||A||Y|||
CSN-1306-000092||NG00235|NG1305000014|02/06/2013|931.7|Cash|||A||Y|||
CSN-1306-000093||NG00239|NG1305000020|02/06/2013|367|Cash|||A||Y|||
CSN-1306-000094||NG00464|NG1305000002|02/06/2013|2616|Cash|||A||Y|||
CSN-1306-000095||NG00465|NG1305000003|02/06/2013|970|Cash|||A||Y|||
CSN-1306-000096||NG00466|NG1305000004|02/06/2013|776.24|Cash|||A||Y|||
CSN-1306-000097||NG00471|NG1305000013|02/06/2013|1427|Cash|||A||Y|||
CSN-1306-000098||NG00076|NG1304000349|02/06/2013|1523.1|Cash|||A||Y|||
CSN-1306-000099||NG00077|NG1304000347|02/06/2013|1680|Cash|||A||Y|||
CSN-1306-000100||NG00079|NG1304000217|02/06/2013|412.3|Cash|||A||Y|||
CSN-1306-000101||NG00080|NG1304000214|02/06/2013|777|Cash|||A||Y|||
CSN-1306-000102||NG00081|NG1304000215|02/06/2013|7339.24|Cash|||A||Y|||
CSN-1306-000103||NG00083|NG1304000212|02/06/2013|2526|Cash|||A||Y|||
CSN-1306-000104||NG00084|NG1304000221|02/06/2013|3840|Cash|||A||Y|||
CSN-1306-000105||NG00086|NG1304000213|02/06/2013|3840|Cash|||A||Y|||
CSN-1306-000106||NG00087|NG1304000225|02/06/2013|1031.75|Cash|||A||Y|||
CSN-1306-000107||NG00340|NG1304000223|02/06/2013|3520|Cash|||A||Y|||
CSN-1306-000108||NG00341|NG1304000224|02/06/2013|1372.54|Cash|||A||Y|||
CSN-1306-000109||NG00342|NG1304000227|02/06/2013|3840|Cash|||A||Y|||
CSN-1306-000110||NG00417|NG1304000350|02/06/2013|427.24|Cash|||A||Y|||
CSN-1306-000111||NG00418|NG1304000351|02/06/2013|1296.48|Cash|||A||Y|||
CSN-1306-000112||NG00089|NG1304000211|02/06/2013|81.6|Cash|||A||Y|||
CSN-1306-000113||NG00090|NG1304000219|02/06/2013|1760|Cash|||A||Y|||
CSN-1306-000114||NG00090|NG1304000348|02/06/2013|305.16|Cash|||A||Y|||
CSN-1306-000115||NG00092|NG1304000363|02/06/2013|496|Cash|||A||Y|||
CSN-1306-000116||NG00094|NG1304000226|02/06/2013|1934.3|Cash|||A||Y|||
CSN-1306-000117||NG00194|NG1304000352|02/06/2013|4366|Cash|||A||Y|||
CSN-1306-000118||NG00337|NG1304000218|02/06/2013|1644.24|Cash|||A||Y|||
CSN-1306-000119||NG00338|NG1304000220|02/06/2013|8500|Cash|||A||Y|||
CSN-1306-000120||NG00474|NG1305000048|02/06/2013|2140.52|Cash|||A||Y|||
CSN-1306-000121||NG00475|NG1305000049|02/06/2013|1024.02|Cash|||A||Y|||
CSN-1306-000122||NG00476|NG1305000050|02/06/2013|2007.52|Cash|||A||Y|||
CSN-1306-000123||NG00477|NG1305000051|02/06/2013|1418|Cash|||A||Y|||
CSN-1306-000124||NG00478|NG1305000052|02/06/2013|2939.42|Cash|||A||Y|||
CSN-1306-000125||NG00283|NG1305000115|02/06/2013|1080|Cash|||A||Y|||
CSN-1306-000126||NG00284|NG1305000118|02/06/2013|1000|Cash|||A||Y|||
CSN-1306-000127||NG00286|NG1305000117|02/06/2013|2760|Cash|||A||Y|||
CSN-1306-000128||NG00302|NG1305000067|02/06/2013|1340.96|Cash|||A||Y|||
CSN-1306-000129||NG00302|NG1305000114|02/06/2013|6805|Cash|||A||Y|||
CSN-1306-000130||NG00303|NG1305000121|02/06/2013|4800|Cash|||A||Y|||
CSN-1306-000131||NG00304|NG1305000069|02/06/2013|1520|Cash|||A||Y|||
CSN-1306-000132||NG00304|NG1305000120|02/06/2013|1080|Cash|||A||Y|||
CSN-1306-000133||NG00398|NG1305000066|02/06/2013|1614|Cash|||A||Y|||
CSN-1306-000134||NG00401|NG1305000198|05/06/2013|22|Cash|||A||Y|||
CSN-1306-000135||NG00404|NG1305000063|05/06/2013|6840|Cash|||A||Y|||
CSN-1306-000136||NG00404|NG1305000211|05/06/2013|1060|Cash|||A||Y|||
CSN-1306-000137||NG00406|NG1305000210|05/06/2013|2500|Cash|||A||Y|||
CSN-1306-000138||NG00408|NG1305000196|05/06/2013|1836|Cash|||A||Y|||
CSN-1306-000139||NG00409|NG1305000065|05/06/2013|7760|Cash|||A||Y|||
CSN-1306-000140||NG00487|NG1305000064|05/06/2013|650|Cash|||A||Y|||
CSN-1306-000141||NG00046|NG1305000166|10/06/2013|1709.5|Cash|||A||Y|||
CSN-1306-000142||NG00047|NG1305000171|10/06/2013|5760|Cash|||A||Y|||
CSN-1306-000143||NG00049|NG1305000143|10/06/2013|1917.46|Cash|||A||Y|||
CSN-1306-000144||NG00050|NG1305000152|10/06/2013|3592.12|Cash|||A||Y|||
CSN-1306-000145||NG00051|NG1305000204|10/06/2013|622.44|Cash|||A||Y|||
CSN-1306-000146||NG00052|NG1305000207|10/06/2013|786.48|Cash|||A||Y|||
CSN-1306-000147||NG00054|NG1305000221|10/06/2013|930.67|Cash|||A||Y|||
CSN-1306-000148||NG00056|NG1305000153|10/06/2013|1040.24|Cash|||A||Y|||
CSN-1306-000149||NG00058|NG1305000151|10/06/2013|2376|Cash|||A||Y|||
CSN-1306-000150||NG00059|NG1305000215|10/06/2013|4440|Cash|||A||Y|||
CSN-1306-000151||NG00062|NG1305000150|10/06/2013|1525.08|Cash|||A||Y|||
CSN-1306-000152||NG00159|NG1305000218|10/06/2013|1300|Cash|||A||Y|||
CSN-1306-000153||NG00344|NG1305000098|10/06/2013|960|Cash|||A||Y|||
CSN-1306-000154||NG00345|NG1305000105|10/06/2013|744|Cash|||A||Y|||
CSN-1306-000155||NG00346|NG1305000203|10/06/2013|960|Cash|||A||Y|||
CSN-1306-000156||NG00346|NG1305000227|10/06/2013|875|Cash|||A||Y|||
CSN-1306-000157||NG00349|NG1305000200|10/06/2013|1230|Cash|||A||Y|||
CSN-1306-000158||NG00351|NG1305000103|10/06/2013|1392.24|Cash|||A||Y|||
CSN-1306-000159||NG00352|NG1305000106|10/06/2013|4515.98|Cash|||A||Y|||
CSN-1306-000160||NG00352|NG1305000213|10/06/2013|216|Cash|||A||Y|||
CSN-1306-000161||NG00352|NG1305000223|10/06/2013|1180|Cash|||A||Y|||
CSN-1306-000162||NG00400|NG1304000324|10/06/2013|5189.78|Cash|||A||Y|||
CSN-1306-000163||NG00419|NG1304000356|10/06/2013|200|Cash|||A||Y|||
CSN-1306-000164||NG00444|NG1304000395|10/06/2013|96|Cash|||A||Y|||
CSN-1306-000165||NG00444|NG1305000102|10/06/2013|580|Cash|||A||Y|||
CSN-1306-000166||NG00501|NG1305000101|10/06/2013|840|Cash|||A||Y|||
CSN-1306-000167||NG00501|NG1305000170|10/06/2013|1500|Cash|||A||Y|||
CSN-1306-000168||NG00501|NG1305000199|10/06/2013|4010|Cash|||A||Y|||
CSN-1306-000169||NG00511|NG1305000133|10/06/2013|511|Cash|||A||Y|||
CSN-1306-000170||NG00125|NG1305000126|11/06/2013|6333|Cash|||A||Y|||
CSN-1306-000171||NG00129|NG1305000107|11/06/2013|350.6|Cash|||A||Y|||
CSN-1306-000172||NG00130|NG1305000108|11/06/2013|810|Cash|||A||Y|||
CSN-1306-000173||NG00138|NG1305000104|11/06/2013|949.26|Cash|||A||Y|||
CSN-1306-000174||NG00144|NG1305000127|11/06/2013|4406.04|Cash|||A||Y|||
CSN-1306-000175||NG00145|NG1305000099|11/06/2013|3151|Cash|||A||Y|||
CSN-1306-000176||NG00147|NG1305000100|11/06/2013|15332.08|Cash||||C|Y|||
CSN-1306-000177||NG00070|NG1305000147|11/06/2013|4024.45|Cash|||A||Y|||
CSN-1306-000178||NG00157|NG1305000216|11/06/2013|680|Cash|||A||Y|||
CSN-1306-000179||NG00159|NG1305000218|11/06/2013|188|Cash|||A||Y|||
CSN-1306-000180||NG00161|NG1305000146|11/06/2013|1260.6|Cash|||A||Y|||
CSN-1306-000181||NG00163|NG1305000145|11/06/2013|2373.5|Cash|||A||Y|||
CSN-1306-000182||NG00164|NG1305000172|11/06/2013|1250|Cash|||A||Y|||
CSN-1306-000183||NG00176|NG1305000220|11/06/2013|5970.5|Cash|||A||Y|||
CSN-1306-000184||NG00178|NG1305000173|11/06/2013|1800|Cash|||A||Y|||
CSN-1306-000185||NG00179|NG1305000187|11/06/2013|2138.22|Cash|||A||Y|||
CSN-1306-000186||NG00183|NG1305000144|11/06/2013|2647.96|Cash|||A||Y|||
CSN-1306-000187||NG00289|NG1305000185|11/06/2013|1524.48|Cash|||A||Y|||
CSN-1306-000188||NG00291|NG1305000206|11/06/2013|2167.6|Cash|||A||Y|||
CSN-1306-000189||NG00292|NG1305000217|11/06/2013|960.02|Cash|||A||Y|||
CSN-1306-000190||NG00378|NG1305000154|11/06/2013|516|Cash|||A||Y|||
CSN-1306-000191||NG00521|NG1305000156|11/06/2013|4559.12|Cash|||A||Y|||
CSN-1306-000192||NG00522|NG1305000157|11/06/2013|252.24|Cash|||A||Y|||
CSN-1306-000193||NG00523|NG1305000158|11/06/2013|127.02|Cash|||A||Y|||
CSN-1306-000194||NG00524|NG1305000159|11/06/2013|210|Cash|||A||Y|||
CSN-1306-000195||NG00526|NG1305000161|11/06/2013|475|Cash|||A||Y|||
CSN-1306-000196||NG00527|NG1305000162|11/06/2013|270|Cash|||A||Y|||
CSN-1306-000197||NG00540|NG1305000208|11/06/2013|360|Cash|||A||Y|||
CSN-1306-000198||NG00541|NG1305000222|11/06/2013|1469|Cash|||A||Y|||
CSN-1306-000199||NG00060|NG1305000155|11/06/2013|20776|Cash|||A||Y|||
CSN-1306-000200||NG00512|NG1305000134|12/06/2013|1625|Cash|||A||Y|||
CSN-1306-000201||NG00513|NG1305000135|12/06/2013|500|Cash|||A||Y|||
CSN-1306-000202||NG00514|NG1305000136|12/06/2013|1031|Cash|||A||Y|||
CSN-1306-000203||NG00515|NG1305000137|12/06/2013|2052|Cash|||A||Y|||
CSN-1306-000204||NG00516|NG1305000138|12/06/2013|492|Cash|||A||Y|||
CSN-1306-000205||NG00517|NG1305000139|12/06/2013|1080|Cash|||A||Y|||
CSN-1306-000206||NG00518|NG1305000140|12/06/2013|717.3|Cash|||A||Y|||
CSN-1306-000207||NG00519|NG1305000141|12/06/2013|430|Cash|||A||Y|||
CSN-1306-000208||NG00520|NG1305000142|12/06/2013|150|Cash|||A||Y|||
CSN-1306-000209||NG00528|NG1305000169|12/06/2013|7145.9|Cash|||A||Y|||
CSN-1306-000210||NG00529|NG1305000175|12/06/2013|542|Cash|||A||Y|||
CSN-1306-000211||NG00530|NG1305000176|12/06/2013|981|Cash|||A||Y|||
CSN-1306-000212||NG00531|NG1305000177|12/06/2013|856|Cash|||A||Y|||
CSN-1306-000213||NG00532|NG1305000178|12/06/2013|535|Cash|||A||Y|||
CSN-1306-000214||NG00533|NG1305000179|12/06/2013|1700|Cash|||A||Y|||
CSN-1306-000215||NG00539|NG1305000202|12/06/2013|510|Cash|||A||Y|||
CSN-1306-000216||NG00145|NG1305000099|12/06/2013|1649|Cash|||A||Y|||
CSN-1306-000217||NG00147|NG1305000100|12/06/2013|15332.08|Cash|||A||Y|||
CSN-1306-000218||NG00147|NG1305000129|12/06/2013|901.5|Cash|||A||Y|||
CSN-1306-000219||NG00147|NG1305000212|12/06/2013|1620|Cash|||A||Y|||
CSN-1306-000220||NG00148|NG1305000128|12/06/2013|796|Cash|||A||Y|||
CSN-1306-000221||NG00149|NG1305000219|12/06/2013|11400|Cash|||A||Y|||
CSN-1306-000222||NG00508|NG1305000130|12/06/2013|1134.48|Cash|||A||Y|||
CSN-1306-000223||NG00509|NG1305000131|12/06/2013|333|Cash|||A||Y|||
CSN-1306-000224||NG00600|NG1306000129|19/06/2013|500|Cash|||A||Y|||
CSN-1306-000225||NG00579|NG1306000090|19/06/2013|720|Cash|||A||Y|||
CSN-1306-000226||NG00580|NG1306000091|19/06/2013|1462|Cash|||A||Y|||
CSN-1306-000227||NG00583|NG1306000094|19/06/2013|6318|Cash|||A||Y|||
CSN-1306-000228||NG00621|NG1306000146|19/06/2013|1500|Cash|||A||Y|||
CSN-1306-000229||NG00657|NG1306000236|20/06/2013|2000|Cash|||A||Y|||
CSN-1306-000230||NG00218|NG1306000302|22/06/2013|1000|Cash|||A||Y|||
CSN-1306-000231||NG00709|NG1306000340|22/06/2013|7000|Cash|||A||Y|||
CSN-1306-000232||NG00065|NG1305000148|23/06/2013|1036.5|Cash|||A||Y|||
CSN-1306-000233||NG00066|NG1305000186|23/06/2013|350|Cash|||A||Y|||
CSN-1306-000234||NG00067|NG1305000205|23/06/2013|518|Cash|||A||Y|||
CSN-1306-000235||NG00525|NG1305000160|23/06/2013|95|Cash|||A||Y|||
CSN-1306-000236||NG00075|NG1306000083|24/06/2013|810|Cash|||A||Y|||
CSN-1306-000237||NG00096|NG1306000049|24/06/2013|643.12|Cash|||A||Y|||
CSN-1306-000238||NG00150|NG1306000046|24/06/2013|3165|Cash|||A||Y|||
CSN-1306-000239||NG00166|NG1306000042|24/06/2013|2568.96|Cash|||A||Y|||
CSN-1306-000240||NG00151|NG1306000044|24/06/2013|513|Cash|||A||Y|||
CSN-1306-000241||NG00147|NG1305000214|24/06/2013|1760|Cash|||A||Y|||
CSN-1306-000242||NG00508|NG1305000192|24/06/2013|240|Cash|||A||Y|||
CSN-1306-000243||NG00509|NG1305000131|24/06/2013|87|Cash|||A||Y|||
CSN-1306-000244||NG00510|NG1305000132|24/06/2013|905|Cash|||A||Y|||
CSN-1306-000245||NG00511|NG1305000133|24/06/2013|359|Cash|||A||Y|||
CSN-1306-000246||NG00511|NG1305000181|24/06/2013|1728|Cash|||A||Y|||
CSN-1306-000247||NG00490|NG1305000076|26/06/2013|214|Cash|||A||Y|||
CSN-1306-000248||NG00491|NG1305000082|26/06/2013|422.62|Cash|||A||Y|||
CSN-1306-000249||NG00534|NG1305000182|26/06/2013|2740|Cash|||A||Y|||
CSN-1306-000250||NG00535|NG1305000183|26/06/2013|540|Cash|||A||Y|||
CSN-1306-000251||NG00386|NG1306000084|26/06/2013|4300|Cash|||A||Y|||
CSN-1306-000252||NG00657|NG1306000236|27/06/2013|4000|Cash|||A||Y|||
CSN-1306-000253||NG00507|NG1306000134|27/06/2013|2324.76|Cash|||A||Y|||
CSN-1306-000254||NG00558|NG1306000058|27/06/2013|675|Cash|||A||Y|||
CSN-1306-000255||NG00339|NG1304000222|27/06/2013|2000|Cash|||A||Y|||
CSN-1306-000256||NG00219|NG1306000032|29/06/2013|2500|Cash|||A||Y|||
CSN-1306-000257||NG00493|NG1306000013|29/06/2013|1507|Cash|||A||Y|||
CSN-1306-000258||NG00494|NG1306000119|29/06/2013|2075.26|Cash|||A||Y|||
CSN-1306-000259||NG00495|NG1306000012|29/06/2013|1209.54|Cash|||A||Y|||
CSN-1306-000260||NG00497|NG1306000016|29/06/2013|2064.14|Cash|||A||Y|||
CSN-1306-000261||NG00549|NG1306000010|29/06/2013|644|Cash|||A||Y|||
CSN-1306-000262||NG00060|NG1305000155|29/06/2013|2722.4|Cash|||A||Y|||
CSN-1306-000263||NG00063|NG1305000149|29/06/2013|127.02|Cash|||A||Y|||
CSN-1306-000264||NG00525|NG1305000160|29/06/2013|151|Cash|||A||Y|||
CSN-1306-000265||NG00511|NG1306000238|30/06/2013|3000|Adjust|||A||Y|||
CSN-1306-000266||NG00150|NG1306000370|30/06/2013|1200|Adjust|||A||Y|||
CSN-1307-000001||NG00657|NG1306000236|02/07/2013|2800|Cash|||A||Y|||
CSN-1307-000002||NG00202|NG1304000015|02/07/2013|0|Cash|||A||Y|||
CSN-1307-000003||NG00222|NG1306000064|02/07/2013|1700|Cash|||A||Y|||
CSN-1307-000004||NG00297|NG1306000060|02/07/2013|5336.93|Cash|||A||Y|||
CSN-1307-000005||NG00298|NG1306000063|02/07/2013|3815.36|Cash|||A||Y|||
CSN-1307-000006||NG00507|NG1306000363|02/07/2013|48|Cash|||A||Y|||
CSN-1307-000007||NG00076|NG1306000036|02/07/2013|4000|Cash|||A||Y|||
CSN-1307-000008||NG00474|NG1306000006|02/07/2013|3735.86|Cash|||A||Y|||
CSN-1307-000009||NG00475|NG1306000005|02/07/2013|2254.24|Cash|||A||Y|||
CSN-1307-000010||NG00477|NG1306000007|02/07/2013|2386.5|Cash|||A||Y|||
CSN-1307-000011||NG00478|NG1306000011|02/07/2013|6082.51|Cash|||A||Y|||
CSN-1307-000012||NG00504|NG1306000009|02/07/2013|1385.24|Cash|||A||Y|||
CSN-1307-000013||NG00545|NG1306000002|02/07/2013|1760.51|Cash|||A||Y|||
CSN-1307-000014||NG00546|NG1306000003|02/07/2013|2400|Cash|||A||Y|||
CSN-1307-000015||NG00547|NG1306000004|02/07/2013|192|Cash|||A||Y|||
CSN-1307-000016||NG00548|NG1306000008|02/07/2013|987|Cash|||A||Y|||
CSN-1307-000017||NG00549|NG1306000010|02/07/2013|300|Cash|||A||Y|||
CSN-1307-000018||NG00550|NG1306000014|02/07/2013|522.24|Cash|||A||Y|||
CSN-1307-000019||NG00551|NG1306000015|02/07/2013|714.24|Cash|||A||Y|||
CSN-1307-000020||NG00592|NG1306000115|02/07/2013|1492|Cash|||A||Y|||
CSN-1307-000021||NG00593|NG1306000116|02/07/2013|1425.52|Cash|||A||Y|||
CSN-1307-000022||NG00594|NG1306000117|02/07/2013|1082|Cash|||A||Y|||
CSN-1307-000023||NG00595|NG1306000118|02/07/2013|348|Cash|||A||Y|||
CSN-1307-000024||NG00622|NG1306000155|02/07/2013|5825.92|Cash|||A||Y|||
CSN-1307-000025||NG00365|NG1306000379|02/07/2013|2934|Cash|||A||Y|||
CSN-1307-000026||NG00408|NG1306000296|02/07/2013|2066|Cash|||A||Y|||
CSN-1307-000027||NG00299|NG1306000061|02/07/2013|2221|Cash|||A||Y|||
CSN-1307-000028||NG00397|NG1306000062|02/07/2013|4879|Cash|||A||Y|||
CSN-1307-000029||NG00641|NG1306000171|02/07/2013|889|Cash|||A||Y|||
CSN-1307-000030||NG00642|NG1306000172|02/07/2013|2602.48|Cash|||A||Y|||
CSN-1307-000031||NG00643|NG1306000173|02/07/2013|839|Cash|||A||Y|||
CSN-1307-000032||NG00644|NG1306000174|02/07/2013|2494.02|Cash|||A||Y|||
CSN-1307-000033||NG00645|NG1306000175|02/07/2013|1175|Cash|||A||Y|||
CSN-1307-000034||NG00645|NG1306000175|02/07/2013|397|Cash|||A||Y|||
CSN-1307-000035||NG00690|NG1306000271|02/07/2013|2744|Cash|||A||Y|||
CSN-1307-000036||NG00691|NG1306000272|02/07/2013|1242.5|Cash|||A||Y|||
CSN-1307-000037||NG00692|NG1306000273|02/07/2013|480|Cash|||A||Y|||
CSN-1307-000038||NG00581|NG1306000092|02/07/2013|5306.25|Cash|||A||Y|||
CSN-1307-000039||NG00582|NG1306000093|02/07/2013|5922.48|Cash|||A||Y|||
CSN-1307-000040||NG00583|NG1306000094|02/07/2013|225.4|Cash|||A||Y|||
CSN-1307-000041||NG00584|NG1306000095|02/07/2013|1303.6|Cash|||A||Y|||
CSN-1307-000042||NG00606|NG1306000139|02/07/2013|1057.75|Cash|||A||Y|||
CSN-1307-000043||NG00582|NG1306000348|02/07/2013|300|Cash|||A||Y|||
CSN-1307-000044||NG00607|NG1306000140|02/07/2013|2130.9|Cash|||A||Y|||
CSN-1307-000045||NG00639|NG1306000169|02/07/2013|1226|Cash|||A||Y|||
CSN-1307-000046||NG00640|NG1306000170|02/07/2013|630|Cash|||A||Y|||
CSN-1307-000047||NG00607|NG1306000318|02/07/2013|540|Cash|||A||Y|||
CSN-1307-000048||NG00585|NG1306000096|02/07/2013|7590|Cash|||A||Y|||
CSN-1307-000049||NG00600|NG1306000129|02/07/2013|2410|Cash|||A||Y|||
CSN-1307-000050||NG00571|NG1306000099|02/07/2013|1600|Cash|||A||Y|||
CSN-1307-000051||NG00572|NG1306000100|02/07/2013|1850|Cash|||A||Y|||
CSN-1307-000052||NG00573|NG1306000101|02/07/2013|5660|Cash|||A||Y|||
CSN-1307-000053||NG00574|NG1306000102|02/07/2013|1110|Cash|||A||Y|||
CSN-1307-000054||NG00588|NG1306000103|02/07/2013|677|Cash|||A||Y|||
CSN-1307-000055||NG00589|NG1306000104|02/07/2013|1015|Cash|||A||Y|||
CSN-1307-000056||NG00590|NG1306000105|02/07/2013|97|Cash|||A||Y|||
CSN-1307-000057||NG00591|NG1306000106|02/07/2013|740.45|Cash|||A||Y|||
CSN-1307-000058||NG00608|NG1306000147|02/07/2013|267|Cash|||A||Y|||
CSN-1307-000059||NG00609|NG1306000148|02/07/2013|217|Cash|||A||Y|||
CSN-1307-000060||NG00610|NG1306000149|02/07/2013|197|Cash|||A||Y|||
CSN-1307-000061||NG00611|NG1306000150|02/07/2013|420|Cash|||A||Y|||
CSN-1307-000062||NG00612|NG1306000151|02/07/2013|616|Cash|||A||Y|||
CSN-1307-000063||NG00613|NG1306000152|02/07/2013|581|Cash|||A||Y|||
CSN-1307-000064||NG00614|NG1306000153|02/07/2013|5100|Cash|||A||Y|||
CSN-1307-000065||NG00614|NG1306000358|02/07/2013|1500|Cash|||A||Y|||
CSN-1307-000066||NG00614|NG1306000364|02/07/2013|2670|Cash|||A||Y|||
CSN-1307-000067||NG00615|NG1306000154|02/07/2013|902.24|Cash|||A||Y|||
CSN-1307-000068||NG00634|NG1306000176|02/07/2013|2390.02|Cash|||A||Y|||
CSN-1307-000069||NG00635|NG1306000177|02/07/2013|120|Cash|||A||Y|||
CSN-1307-000070||NG00636|NG1306000178|02/07/2013|180|Cash|||A||Y|||
CSN-1307-000071||NG00637|NG1306000179|02/07/2013|120|Cash|||A||Y|||
CSN-1307-000072||NG00638|NG1306000180|02/07/2013|475|Cash|||A||Y|||
CSN-1307-000073||NG00685|NG1306000266|02/07/2013|2716|Cash|||A||Y|||
CSN-1307-000074||NG00686|NG1306000267|02/07/2013|450|Cash|||A||Y|||
CSN-1307-000075||NG00687|NG1306000268|02/07/2013|2038|Cash|||A||Y|||
CSN-1307-000076||NG00688|NG1306000269|02/07/2013|512|Cash|||A||Y|||
CSN-1307-000077||NG00689|NG1306000270|02/07/2013|1615|Cash|||A||Y|||
CSN-1307-000078||NG00696|NG1306000319|02/07/2013|1500|Cash|||A||Y|||
CSN-1307-000079||NG00701|NG1306000335|02/07/2013|568.24|Cash|||A||Y|||
CSN-1307-000080||NG00702|NG1306000336|02/07/2013|1200|Cash|||A||Y|||
CSN-1307-000081||NG00703|NG1306000337|02/07/2013|97|Cash|||A||Y|||
CSN-1307-000082||NG00708|NG1306000338|02/07/2013|210|Cash|||A||Y|||
CSN-1307-000083||NG00715|NG1306000357|02/07/2013|680|Cash|||A||Y|||
CSN-1307-000084||NG00618|NG1306000143|02/07/2013|2140|Cash|||A||Y|||
CSN-1307-000085||NG00619|NG1306000144|02/07/2013|660|Cash|||A||Y|||
CSN-1307-000086||NG00619|NG1306000311|02/07/2013|1712|Cash|||A||Y|||
CSN-1307-000087||NG00620|NG1306000145|02/07/2013|300|Cash|||A||Y|||
CSN-1307-000088||NG00621|NG1306000146|02/07/2013|200|Cash|||A||Y|||
CSN-1307-000089||NG00646|NG1306000181|02/07/2013|1335.7|Cash|||A||Y|||
CSN-1307-000090||NG00647|NG1306000182|02/07/2013|1404|Cash|||A||Y|||
CSN-1307-000091||NG00647|NG1306000314|02/07/2013|1350|Cash|||A||Y|||
CSN-1307-000092||NG00647|NG1306000342|02/07/2013|330|Cash|||A||Y|||
CSN-1307-000093||NG00648|NG1306000183|02/07/2013|2031.48|Cash|||A||Y|||
CSN-1307-000094||NG00648|NG1306000315|02/07/2013|1590.48|Cash|||A||Y|||
CSN-1307-000095||NG00649|NG1306000184|02/07/2013|402|Cash|||A||Y|||
CSN-1307-000096||NG00649|NG1306000341|02/07/2013|4863.02|Cash|||A||Y|||
CSN-1307-000097||NG00650|NG1306000185|02/07/2013|505|Cash|||A||Y|||
CSN-1307-000098||NG00651|NG1306000186|02/07/2013|900|Cash|||A||Y|||
CSN-1307-000099||NG00670|NG1306000312|02/07/2013|300|Cash|||A||Y|||
CSN-1307-000100||NG00671|NG1306000313|02/07/2013|1070|Cash|||A||Y|||
CSN-1307-000101||NG00575|NG1306000107|02/07/2013|4112.22|Cash|||A||Y|||
CSN-1307-000102||NG00576|NG1306000108|02/07/2013|4467|Cash|||A||Y|||
CSN-1307-000103||NG00577|NG1306000109|02/07/2013|1388|Cash|||A||Y|||
CSN-1307-000104||NG00578|NG1306000110|02/07/2013|4372.24|Cash|||A||Y|||
CSN-1307-000105||NG00616|NG1306000141|02/07/2013|1287.24|Cash|||A||Y|||
CSN-1307-000106||NG00617|NG1306000142|02/07/2013|1057|Cash|||A||Y|||
CSN-1307-000107||NG00618|NG1306000222|02/07/2013|610|Cash|||A||Y|||
CSN-1307-000108||NG00617|NG1306000316|02/07/2013|300|Cash|||A||Y|||
CSN-1307-000109||NG00074|NG1306000054|02/07/2013|2360|Cash|||A||Y|||
CSN-1307-000110||NG00074|NG1306000369|02/07/2013|1500|Cash|||A||Y|||
CSN-1307-000111||NG00166|NG1306000367|02/07/2013|2160|Cash|||A||Y|||
CSN-1307-000112||NG00223|NG1306000077|02/07/2013|4834.71|Cash|||A||Y|||
CSN-1307-000113||NG00228|NG1306000085|02/07/2013|1620|Cash|||A||Y|||
CSN-1307-000114||NG00226|NG1306000087|02/07/2013|1133.6|Cash|||A||Y|||
CSN-1307-000115||NG00229|NG1306000040|02/07/2013|3140|Cash|||A||Y|||
CSN-1307-000116||NG00150|NG1306000370|02/07/2013|300|Cash|||A||Y|||
CSN-1307-000117||NG00318|NG1306000074|02/07/2013|1472|Cash|||A||Y|||
CSN-1307-000118||NG00318|NG1306000372|02/07/2013|1285|Cash|||A||Y|||
CSN-1307-000119||NG00319|NG1306000047|02/07/2013|2064.04|Cash|||A||Y|||
CSN-1307-000120||NG00320|NG1306000080|02/07/2013|8131|Cash|||A||Y|||
CSN-1307-000121||NG00213|NG1306000124|02/07/2013|1243.12|Cash|||A||Y|||
CSN-1307-000122||NG00214|NG1306000027|02/07/2013|7461|Cash|||A||Y|||
CSN-1307-000123||NG00220|NG1306000025|02/07/2013|296|Cash|||A||Y|||
CSN-1307-000124||NG00023|NG1306000075|02/07/2013|1702|Cash|||A||Y|||
CSN-1307-000125||NG00023|NG1306000374|02/07/2013|1816|Cash|||A||Y|||
CSN-1307-000126||NG00024|NG1306000041|02/07/2013|576|Cash|||A||Y|||
CSN-1307-000127||NG00025|NG1306000078|02/07/2013|906|Cash|||A||Y|||
CSN-1307-000128||NG00316|NG1306000048|03/07/2013|346|Cash|||A||Y|||
CSN-1307-000129||NG00320|NG1306000080|03/07/2013|1279.73|Cash|||A||Y|||
CSN-1307-000130||NG00321|NG1306000081|03/07/2013|401|Cash|||A||Y|||
CSN-1307-000131||NG00324|NG1306000076|03/07/2013|807.54|Cash|||A||Y|||
CSN-1307-000132||NG00372|NG1306000371|03/07/2013|840|Cash|||A||Y|||
CSN-1307-000133||NG00386|NG1306000084|03/07/2013|3200|Cash|||A||Y|||
CSN-1307-000134||NG00414|NG1306000079|03/07/2013|1702|Cash|||A||Y|||
CSN-1307-000135||NG00489|NG1306000068|03/07/2013|8175|Cash|||A||Y|||
CSN-1307-000136||NG00489|NG1306000068|03/07/2013|11329|Adjust|||A||Y|||
CSN-1307-000137||NG00535|NG1306000053|03/07/2013|909.68|Adjust|||A||Y|||
CSN-1307-000138||NG00562|NG1306000045|03/07/2013|962|Adjust|||A||Y|||
CSN-1307-000139||NG00563|NG1306000050|03/07/2013|421|Adjust|||A||Y|||
CSN-1307-000140||NG00564|NG1306000051|03/07/2013|1054|Adjust|||A||Y|||
CSN-1307-000141||NG00565|NG1306000052|03/07/2013|500|Adjust|||A||Y|||
CSN-1307-000142||NG00565|NG1306000089|03/07/2013|300|Adjust|||A||Y|||
CSN-1307-000143||NG00566|NG1306000055|03/07/2013|1000|Adjust|||A||Y|||
CSN-1307-000144||NG00570|NG1306000086|03/07/2013|1200|Adjust|||A||Y|||
CSN-1307-000145||NG00718|NG1306000373|03/07/2013|1160|Adjust|||A||Y|||
CSN-1307-000146||NG00078|NG1306000018|03/07/2013|2083|Adjust|||A||Y|||
CSN-1307-000147|2083|NG00025|NG1306000078|03/07/2013|3705.04|Adjust|||A||Y|||
CSN-1307-000148||NG00585|NG1306000165|04/07/2013|4446|Cash|||A||Y|||
CSN-1307-000149||NG00585|NG1306000331|04/07/2013|192|Cash|||A||Y|||
CSN-1307-000150||NG00585|NG1306000344|04/07/2013|900|Cash|||A||Y|||
CSN-1307-000151||NG00586|NG1306000097|04/07/2013|2097.74|Cash|||A||Y|||
CSN-1307-000152||NG00587|NG1306000098|04/07/2013|1860|Cash|||A||Y|||
CSN-1307-000153||NG00600|NG1306000129|04/07/2013|1185|Cash|||A||Y|||
CSN-1307-000154||NG00600|NG1306000345|04/07/2013|4720|Cash|||A||Y|||
CSN-1307-000155||NG00601|NG1306000130|04/07/2013|1062.24|Cash|||A||Y|||
CSN-1307-000156||NG00601|NG1306000330|04/07/2013|450|Cash|||A||Y|||
CSN-1307-000157||NG00602|NG1306000131|04/07/2013|3093.6|Cash|||A||Y|||
CSN-1307-000158||NG00602|NG1306000346|04/07/2013|1350|Cash|||A||Y|||
CSN-1307-000159||NG00603|NG1306000132|04/07/2013|1980.24|Cash|||A||Y|||
CSN-1307-000160||NG00629|NG1306000166|04/07/2013|1500|Cash|||A||Y|||
CSN-1307-000161||NG00630|NG1306000167|04/07/2013|1170|Cash|||A||Y|||
CSN-1307-000162||NG00631|NG1306000168|04/07/2013|750|Cash|||A||Y|||
CSN-1307-000163||NG00632|NG1306000163|04/07/2013|369|Cash|||A||Y|||
CSN-1307-000164||NG00633|NG1306000164|04/07/2013|642|Cash|||A||Y|||
CSN-1307-000165||NG00704|NG1306000332|04/07/2013|300|Cash|||A||Y|||
CSN-1307-000166||NG00705|NG1306000333|04/07/2013|555.44|Cash|||A||Y|||
CSN-1307-000167||NG00706|NG1306000334|04/07/2013|326|Cash|||A||Y|||
CSN-1307-000168||NG00710|NG1306000343|04/07/2013|600|Cash|||A||Y|||
CSN-1307-000169||NG00604|NG1306000133|07/07/2013|2482.48|Adjust|||A||Y|||
CSN-1307-000170||NG00605|NG1306000136|07/07/2013|2364|Adjust|||A||Y|||
CSN-1307-000171||NG00665|NG1306000303|07/07/2013|366|Adjust|||A||Y|||
CSN-1307-000172||NG00666|NG1306000304|07/07/2013|1620|Adjust|||A||Y|||
CSN-1307-000173||NG00668|NG1306000306|07/07/2013|1237|Adjust|||A||Y|||
CSN-1307-000174||NG00669|NG1306000307|07/07/2013|1065|Adjust|||A||Y|||
CSN-1307-000175||NG00709|NG1306000340|07/07/2013|2030|Adjust|||A||Y|||
CSN-1307-000176||NG00717|NG1306000362|07/07/2013|6256|Adjust|||A||Y|||
CSN-1307-000177||NG00507|NG1306000363|07/07/2013|442|Adjust|||A||Y|||
CSN-1307-000178||NG00507|NG1306000363|07/07/2013|135|Cash|||A||Y|||
CSN-1307-000179||NG00557|NG1306000057|07/07/2013|2175|Cash|||A||Y|||
CSN-1307-000180||NG00557|NG1306000067|07/07/2013|6520|Cash|||A||Y|||
CSN-1307-000181||NG00558|NG1306000058|07/07/2013|247.08|Cash|||A||Y|||
CSN-1307-000182||NG00559|NG1306000059|07/07/2013|1290|Cash|||A||Y|||
CSN-1307-000183||NG00560|NG1306000065|07/07/2013|1484.74|Cash|||A||Y|||
CSN-1307-000184||NG00561|NG1306000066|07/07/2013|1480.24|Cash|||A||Y|||
CSN-1307-000185||NG00667|NG1306000305|07/07/2013|654|Cash|||A||Y|||
CSN-1307-000186||NG00397|NG1306000062|07/07/2013|3565.98|Cash|||A||Y|||
CSN-1307-000187||NG00397|NG1306000137|07/07/2013|3818.42|Cash|||A||Y|||
CSN-1307-000188||NG00446|NG1306000135|07/07/2013|453|Cash|||A||Y|||
CSN-1307-000189||NG00058|NG1306000189|08/07/2013|5000|Cash|||A||Y|||
CSN-1307-000190||NG00056|NG1306000205|08/07/2013|980|Adjust|||A||Y|||
CSN-1307-000191||NG00125|NG1306000234|09/07/2013|7000|Cash|||A||Y|||
CSN-1307-000192||NG00046|NG1306000216|09/07/2013|5079|Cash|||A||Y|||
CSN-1307-000193||NG00404|NG1306000069|10/07/2013|9160|Cash|||A||Y|||
CSN-1307-000194||NG00406|NG1306000294|10/07/2013|840|Cash|||A||Y|||
CSN-1307-000195||NG00147|NG1306000366|11/07/2013|2301|Cash|||A||Y|||
CSN-1307-000196||NG00148|NG1306000232|11/07/2013|1815|Cash|||A||Y|||
CSN-1307-000197||NG00148|NG1306000237|11/07/2013|400|Cash|||A||Y|||
CSN-1307-000198||NG00343|NG1306000235|11/07/2013|2520|Cash|||A||Y|||
CSN-1307-000199||NG00346|NG1306000376|11/07/2013|4364|Cash|||A||Y|||
CSN-1307-000200||NG00060|NG1306000187|14/07/2013|13000|Cash|||A||Y|||
CSN-1307-000201||NG00339|NG1304000222|14/07/2013|293.65|Cash|||A||Y|||
CSN-1307-000202||NG00338|NG1304000220|14/07/2013|1205.76|Cash|||A||Y|||
CSN-1307-000203||NG00087|NG1306000023|14/07/2013|3418|Cash|||A||Y|||
CSN-1307-000204||NG00125|NG1306000234|15/07/2013|3068.04|Adjust|||A||Y|||
CSN-1307-000205||NG00132|NG1306000275|15/07/2013|1105|Adjust|||A||Y|||
CSN-1307-000206||NG00136|NG1306000226|15/07/2013|2557|Adjust|||A||Y|||
CSN-1307-000207||NG00138|NG1306000276|15/07/2013|660|Adjust|||A||Y|||
CSN-1307-000208||NG00144|NG1306000327|15/07/2013|1520|Adjust|||A||Y|||
CSN-1307-000209||NG00144|NG1306000350|15/07/2013|1500|Adjust|||A||Y|||
CSN-1307-000210||NG00145|NG1306000233|15/07/2013|2450|Adjust|||A||Y|||
CSN-1307-000211||NG00346|NG1306000376|15/07/2013|5802.23|Adjust|||A||Y|||
CSN-1307-000212||NG00349|NG1306000228|15/07/2013|2730|Adjust|||A||Y|||
CSN-1307-000213||NG00349|NG1306000351|15/07/2013|2250|Adjust|||A||Y|||
CSN-1307-000214||NG00351|NG1306000225|15/07/2013|1814|Adjust|||A||Y|||
CSN-1307-000215||NG00350|NG1306000229|15/07/2013|906.56|Cash|||A||Y|||
CSN-1307-000216||NG00351|NG1306000225|15/07/2013|194.84|Cash|||A||Y|||
CSN-1307-000217||NG00352|NG1306000230|15/07/2013|5885|Cash|||A||Y|||
CSN-1307-000218||NG00352|NG1306000365|15/07/2013|3216|Cash|||A||Y|||
CSN-1307-000219||NG00400|NG1306000274|15/07/2013|27745.08|Cash|||A||Y|||
CSN-1307-000220||NG00419|NG1306000317|15/07/2013|300|Cash|||A||Y|||
CSN-1307-000221||NG00444|NG1306000223|15/07/2013|900|Cash|||A||Y|||
CSN-1307-000222||NG00501|NG1306000328|15/07/2013|900|Cash|||A||Y|||
CSN-1307-000223||NG00509|NG1306000299|15/07/2013|300|Cash|||A||Y|||
CSN-1307-000224||NG00511|NG1306000238|15/07/2013|3574|Cash|||A||Y|||
CSN-1307-000225||NG00519|NG1306000246|15/07/2013|583|Cash|||A||Y|||
CSN-1307-000226||NG00520|NG1306000242|15/07/2013|500|Cash|||A||Y|||
CSN-1307-000227||NG00531|NG1306000298|15/07/2013|2401|Cash|||A||Y|||
CSN-1307-000228||NG00539|NG1306000231|15/07/2013|1614|Cash|||A||Y|||
CSN-1307-000229||NG00654|NG1306000224|15/07/2013|1153.1|Cash|||A||Y|||
CSN-1307-000230||NG00654|NG1306000353|15/07/2013|1050|Cash|||A||Y|||
CSN-1307-000231||NG00655|NG1306000227|15/07/2013|600|Cash|||A||Y|||
CSN-1307-000232||NG00658|NG1306000239|15/07/2013|383.04|Cash|||A||Y|||
CSN-1307-000233||NG00659|NG1306000240|15/07/2013|870|Cash|||A||Y|||
CSN-1307-000234||NG00660|NG1306000241|15/07/2013|1200|Cash|||A||Y|||
CSN-1307-000235||NG00661|NG1306000243|15/07/2013|300|Cash|||A||Y|||
CSN-1307-000236||NG00661|NG1306000300|15/07/2013|204.48|Cash|||A||Y|||
CSN-1307-000237||NG00698|NG1306000321|15/07/2013|0|Cash|||A||Y|||
CSN-1307-000238||NG00699|NG1306000322|15/07/2013|0|Cash|||A||Y|||
CSN-1307-000239||NG00700|NG1306000329|15/07/2013|0|Cash|||A||Y|||
CSN-1307-000240||NG00662|NG1306000244|15/07/2013|2336|Cash|||A||Y|||
CSN-1307-000241||NG00662|NG1306000301|15/07/2013|300|Cash|||A||Y|||
CSN-1307-000242||NG00663|NG1306000245|15/07/2013|1933|Cash|||A||Y|||
CSN-1307-000243||NG00664|NG1306000247|15/07/2013|558|Cash|||A||Y|||
CSN-1307-000244||NG00672|NG1306000297|15/07/2013|1200|Cash|||A||Y|||
CSN-1307-000245||NG00712|NG1306000349|15/07/2013|2192|Cash|||A||Y|||
CSN-1307-000246||NG00713|NG1306000352|15/07/2013|720|Cash|||A||Y|||
CSN-1307-000247||NG00714|NG1306000354|15/07/2013|682|Cash|||A||Y|||
CSN-1307-000248||NG00046|NG1306000216|16/07/2013|2203.56|Adjust|||A||Y|||
CSN-1307-000249||NG00047|NG1306000201|16/07/2013|13607.4|Adjust|||A||Y|||
CSN-1307-000250||NG00049|NG1306000190|16/07/2013|1503|Adjust|||A||Y|||
CSN-1307-000251||NG00050|NG1306000265|16/07/2013|952.24|Adjust|||A||Y|||
CSN-1307-000252||NG00050|NG1306000310|16/07/2013|442.24|Adjust|||A||Y|||
CSN-1307-000253||NG00052|NG1306000198|16/07/2013|420|Adjust|||A||Y|||
CSN-1307-000254||NG00055|NG1306000194|16/07/2013|1492.75|Adjust|||A||Y|||
CSN-1307-000255||NG00057|NG1306000209|16/07/2013|1257|Adjust|||A||Y|||
CSN-1307-000256||NG00058|NG1306000189|16/07/2013|2736.54|Adjust|||A||Y|||
CSN-1307-000257||NG00056|NG1306000205|16/07/2013|26|Adjust|||A||Y|||
CSN-1307-000258||NG00059|NG1306000359|16/07/2013|1665|Adjust|||A||Y|||
CSN-1307-000259||NG00058|NG1306000326|16/07/2013|525|Cash|||A||Y|||
CSN-1307-000260||NG00059|NG1306000325|16/07/2013|552|Cash|||A||Y|||
CSN-1307-000261||NG00059|NG1306000359|16/07/2013|4379|Cash|||A||Y|||
CSN-1307-000262||NG00060|NG1306000187|16/07/2013|3718.04|Cash|||A||Y|||
CSN-1307-000263||NG00060|NG1306000378|16/07/2013|9796|Cash|||A||Y|||
CSN-1307-000264||NG00062|NG1306000193|16/07/2013|1705.67|Cash|||A||Y|||
CSN-1307-000265||NG00063|NG1306000208|16/07/2013|522|Cash|||A||Y|||
CSN-1307-000266||NG00065|NG1306000199|16/07/2013|636.3|Cash|||A||Y|||
CSN-1307-000267||NG00067|NG1306000197|16/07/2013|492|Cash|||A||Y|||
CSN-1307-000268||NG00069|NG1306000200|16/07/2013|1101.6|Cash|||A||Y|||
CSN-1307-000269||NG00154|NG1306000221|16/07/2013|4169.2|Cash|||A||Y|||
CSN-1307-000270||NG00156|NG1306000220|16/07/2013|13149.69|Cash|||A||Y|||
CSN-1307-000271||NG00158|NG1306000204|16/07/2013|1962.62|Cash|||A||Y|||
CSN-1307-000272||NG00161|NG1306000263|16/07/2013|736.6|Cash|||A||Y|||
CSN-1307-000273||NG00163|NG1306000191|16/07/2013|2429|Cash|||A||Y|||
CSN-1307-000274||NG00174|NG1306000207|16/07/2013|546|Cash|||A||Y|||
CSN-1307-000275||NG00178|NG1306000195|16/07/2013|1100|Cash|||A||Y|||
CSN-1307-000276||NG00179|NG1306000188|16/07/2013|2572.24|Cash|||A||Y|||
CSN-1307-000277||NG00179|NG1306000219|16/07/2013|211.7|Cash|||A||Y|||
CSN-1307-000278||NG00183|NG1306000264|16/07/2013|2932.89|Cash|||A||Y|||
CSN-1307-000279||NG00289|NG1306000192|16/07/2013|1760.6|Cash|||A||Y|||
CSN-1307-000280||NG00291|NG1306000196|16/07/2013|360|Cash|||A||Y|||
CSN-1307-000281||NG00292|NG1306000202|16/07/2013|4010|Cash|||A||Y|||
CSN-1307-000282||NG00292|NG1306000262|16/07/2013|915.1|Cash|||A||Y|||
CSN-1307-000283||NG00293|NG1306000210|16/07/2013|892|Cash|||A||Y|||
CSN-1307-000284||NG00523|NG1306000206|16/07/2013|956|Cash|||A||Y|||
CSN-1307-000285||NG00527|NG1306000213|16/07/2013|456.3|Cash|||A||Y|||
CSN-1307-000286||NG00623|NG1306000212|16/07/2013|1107|Cash|||A||Y|||
CSN-1307-000287||NG00720|NG1307000001|17/07/2013|3110|Cash|||A||Y|||
CSN-1307-000288||NG00721|NG1307000002|17/07/2013|2890|Cash|||A||Y|||
CSN-1307-000289||NG00567|NG1306000295|21/07/2013|2000|Cash|||A||Y|||
CSN-1307-000290||NG00081|NG1306000112|23/07/2013|4000|Cash|||A||Y|||
CSN-1307-000291||NG00151|NG1306000044|24/07/2013|116.5|Cash|||A||Y|||
CSN-1307-000292||NG00165|NG1306000043|24/07/2013|720|Cash|||A||Y|||
CSN-1307-000293||NG00169|NG1306000056|24/07/2013|552.16|Cash|||A||Y|||
CSN-1307-000294||NG00169|NG1306000088|24/07/2013|629|Cash|||A||Y|||
CSN-1307-000295||NG00169|NG1306000368|24/07/2013|360|Cash|||A||Y|||
CSN-1307-000296||NG00125|NG1307000247|24/07/2013|3600|Adjust|||A||Y|||
CSN-1307-000297||NG00125|NG1307000247|24/07/2013|4000|Cash|||A||Y|||
CSN-1307-000298||NG00513|NG1307000236|24/07/2013|593|Cash|||A||Y|||
CSN-1307-000299||NG00315|NG1306000030|27/07/2013|6000|Adjust|||A||Y|||
CSN-1307-000300||NG00721|NG1307000002|27/07/2013|3160|Adjust|||A||Y|||
CSN-1307-000301||NG00759|NG1307000082|29/07/2013|2382|Cash|||A||Y|||
CSN-1307-000302||NG00760|NG1307000086|29/07/2013|625.3|Cash|||A||Y|||
CSN-1307-000303||NG00761|NG1307000083|29/07/2013|2700|Cash|||A||Y|||
CSN-1307-000304||NG00762|NG1307000084|29/07/2013|2700|Cash|||A||Y|||
CSN-1307-000305||NG00763|NG1307000085|29/07/2013|3867|Cash|||A||Y|||
CSN-1307-000306||NG00771|NG1307000116|29/07/2013|456|Cash|||A||Y|||
CSN-1307-000307||NG00772|NG1307000117|29/07/2013|3231.5|Cash|||A||Y|||
CSN-1307-000308||NG00774|NG1307000121|29/07/2013|1550|Cash|||A||Y|||
CSN-1307-000309||NG00801|NG1307000180|29/07/2013|595|Cash|||A||Y|||
CSN-1307-000310||NG00802|NG1307000181|29/07/2013|1350|Cash|||A||Y|||
CSN-1307-000311||NG00835|NG1307000270|29/07/2013|450|Cash|||A||Y|||
CSN-1307-000312||NG00836|NG1307000271|29/07/2013|810|Cash|||A||Y|||
CSN-1307-000313||NG00722|NG1307000003|29/07/2013|3495|Cash|||A||Y|||
CSN-1307-000314||NG00721|NG1307000002|29/07/2013|788|Cash|||A||Y|||
CSN-1308-000001||NG00144|NG1307000228|01/08/2013|1884|Cash|||A||Y|||
CSN-1308-000002||NG00145|NG1307000229|01/08/2013|485|Cash|||A||Y|||
CSN-1308-000003||NG00147|NG1307000226|01/08/2013|21485.42|Cash|||A||Y|||
CSN-1308-000004||NG00147|NG1307000278|01/08/2013|1000|Cash|||A||Y|||
CSN-1308-000005||NG00148|NG1307000223|01/08/2013|2280|Cash|||A||Y|||
CSN-1308-000006||NG00511|NG1307000238|01/08/2013|1166|Cash|||A||Y|||
CSN-1308-000007||NG00593|NG1307000079|01/08/2013|2639.26|Cash|||A||Y|||
CSN-1308-000008||NG00752|NG1307000077|01/08/2013|2731|Cash|||A||Y|||
CSN-1308-000009||NG00752|NG1307000295|01/08/2013|3650|Cash|||A||Y|||
CSN-1308-000010||NG00753|NG1307000078|01/08/2013|474.48|Cash|||A||Y|||
CSN-1308-000011||NG00757|NG1307000080|01/08/2013|1764|Cash|||A||Y|||
CSN-1308-000012||NG00757|NG1307000283|01/08/2013|900|Cash|||A||Y|||
CSN-1308-000013||NG00758|NG1307000081|01/08/2013|1018.42|Cash|||A||Y|||
CSN-1308-000014||NG00758|NG1307000282|01/08/2013|1350|Cash|||A||Y|||
CSN-1308-000015||NG00758|NG1307000285|01/08/2013|600|Cash|||A||Y|||
CSN-1308-000016||NG00794|NG1307000158|01/08/2013|2400|Cash|||A||Y|||
CSN-1308-000017||NG00795|NG1307000159|01/08/2013|200|Cash|||A||Y|||
CSN-1308-000018||NG00796|NG1307000160|01/08/2013|192|Cash|||A||Y|||
CSN-1308-000019||NG00797|NG1307000161|01/08/2013|2396|Cash|||A||Y|||
CSN-1308-000020||NG00798|NG1307000163|01/08/2013|3216.48|Cash|||A||Y|||
CSN-1308-000021||NG00826|NG1307000221|01/08/2013|1500|Cash|||A||Y|||
CSN-1308-000022||NG00841|NG1307000284|01/08/2013|1387.63|Cash|||A||Y|||
CSN-1308-000023||NG00474|NG1307000072|01/08/2013|4467.74|Cash|||A||Y|||
CSN-1308-000024||NG00475|NG1307000165|01/08/2013|2330.24|Cash|||A||Y|||
CSN-1308-000025||NG00477|NG1307000071|01/08/2013|2333.2|Cash|||A||Y|||
CSN-1308-000026||NG00478|NG1307000164|01/08/2013|2900.91|Cash|||A||Y|||
CSN-1308-000027||NG00493|NG1307000070|01/08/2013|2006.75|Cash|||A||Y|||
CSN-1308-000028||NG00497|NG1307000073|01/08/2013|1932|Cash|||A||Y|||
CSN-1308-000029||NG00765|NG1307000104|01/08/2013|9864.5|Cash|||A||Y|||
CSN-1308-000030||NG00784|NG1307000143|01/08/2013|2250|Cash|||A||Y|||
CSN-1308-000031||NG00749|NG1307000065|01/08/2013|865.32|Cash|||A||Y|||
CSN-1308-000032||NG00827|NG1307000230|01/08/2013|780|Cash|||A||Y|||
CSN-1308-000033||NG00828|NG1307000231|01/08/2013|894|Cash|||A||Y|||
CSN-1308-000034||NG00843|NG1307000293|01/08/2013|440|Cash|||A||Y|||
CSN-1308-000035||NG00573|NG1307000187|01/08/2013|5300|Cash|||A||Y|||
CSN-1308-000036||NG00589|NG1307000140|01/08/2013|900|Cash|||A||Y|||
CSN-1308-000037||NG00590|NG1307000060|01/08/2013|195.08|Cash|||A||Y|||
CSN-1308-000038||NG00591|NG1307000064|01/08/2013|3534.24|Cash|||A||Y|||
CSN-1308-000039||NG00634|NG1307000058|01/08/2013|2077|Cash|||A||Y|||
CSN-1308-000040||NG00575|NG1307000052|01/08/2013|7063.96|Cash|||A||Y|||
CSN-1308-000041||NG00576|NG1307000100|01/08/2013|5672|Cash|||A||Y|||
CSN-1308-000042||NG00578|NG1307000050|01/08/2013|4541.5|Cash|||A||Y|||
CSN-1308-000043||NG00617|NG1307000053|01/08/2013|1436.1|Cash|||A||Y|||
CSN-1308-000044||NG00618|NG1307000056|01/08/2013|1080|Cash|||A||Y|||
CSN-1308-000045||NG00618|NG1307000123|01/08/2013|1140|Cash|||A||Y|||
CSN-1308-000046||NG00647|NG1307000055|01/08/2013|1541.48|Cash|||A||Y|||
CSN-1308-000047||NG00648|NG1307000186|01/08/2013|1555.02|Cash|||A||Y|||
CSN-1308-000048||NG00646|NG1307000185|01/08/2013|900|Cash|||A||Y|||
CSN-1308-000049||NG00651|NG1307000051|01/08/2013|1315|Cash|||A||Y|||
CSN-1308-000050||NG00729|NG1307000011|01/08/2013|0|Cash|||A||Y|||
CSN-1308-000051||NG00730|NG1307000012|01/08/2013|2323|Cash|||A||Y|||
CSN-1308-000052||NG00730|NG1307000134|01/08/2013|2552|Cash|||A||Y|||
CSN-1308-000053||NG00731|NG1307000013|01/08/2013|1738.63|Cash|||A||Y|||
CSN-1308-000054||NG00729|NG1307000011|01/08/2013|2014|Cash|||A||Y|||
CSN-1308-000055||NG00732|NG1307000014|01/08/2013|100|Cash|||A||Y|||
CSN-1308-000056||NG00734|NG1307000016|01/08/2013|500|Cash|||A||Y|||
CSN-1308-000057||NG00735|NG1307000015|01/08/2013|1407.9|Cash|||A||Y|||
CSN-1308-000058||NG00736|NG1307000018|01/08/2013|3350|Cash|||A||Y|||
CSN-1308-000059||NG00258|NG1307000194|01/08/2013|2334.48|Cash|||A||Y|||
CSN-1308-000060||NG00297|NG1307000146|01/08/2013|3500|Cash|||A||Y|||
CSN-1308-000061||NG00397|NG1307000145|01/08/2013|166|Cash|||A||Y|||
CSN-1308-000062||NG00223|NG1307000098|01/08/2013|3660|Cash|||A||Y|||
CSN-1308-000063||NG00096|NG1307000093|01/08/2013|2605.89|Cash|||A||Y|||
CSN-1308-000064||NG00166|NG1307000169|01/08/2013|3734|Cash|||A||Y|||
CSN-1308-000065||NG00501|NG1307000248|01/08/2013|2700|Adjust|||A||Y|||
CSN-1308-000066||NG00511|NG1307000238|01/08/2013|1534|Adjust|||A||Y|||
CSN-1308-000067||NG00513|NG1307000236|01/08/2013|307|Adjust|||A||Y|||
CSN-1308-000068||NG00531|NG1307000237|01/08/2013|1904.48|Adjust|||A||Y|||
CSN-1308-000069||NG00654|NG1307000225|01/08/2013|1995|Adjust|||A||Y|||
CSN-1308-000070||NG00654|NG1307000292|01/08/2013|170.5|Adjust|||A||Y|||
CSN-1308-000071||NG00663|NG1307000240|01/08/2013|960|Adjust|||A||Y|||
CSN-1308-000072||NG00829|NG1307000233|01/08/2013|2700|Adjust|||A||Y|||
CSN-1308-000073||NG00832|NG1307000239|01/08/2013|2700|Adjust|||A||Y|||
CSN-1308-000074||NG00838|NG1307000273|01/08/2013|3070|Adjust|||A||Y|||
CSN-1308-000075||NG00351|NG1307000222|01/08/2013|1165|Cash|||A||Y|||
CSN-1308-000076||NG00830|NG1307000234|01/08/2013|2600|Cash|||A||Y|||
CSN-1308-000077||NG00125|NG1307000247|01/08/2013|104|Cash|||A||Y|||
CSN-1308-000078||NG00495|NG1307000076|01/08/2013|1697.51|Cash|||A||Y|||
CSN-1308-000079||NG00497|NG1307000073|01/08/2013|1499|Cash|||A||Y|||
CSN-1308-000080||NG00502|NG1307000179|01/08/2013|1560|Cash|||A||Y|||
CSN-1308-000081||NG00504|NG1307000177|01/08/2013|2746.48|Cash|||A||Y|||
CSN-1308-000082||NG00545|NG1307000069|01/08/2013|1804.81|Cash|||A||Y|||
CSN-1308-000083||NG00548|NG1307000220|01/08/2013|2131.48|Cash|||A||Y|||
CSN-1308-000084||NG00549|NG1307000087|01/08/2013|2021.75|Cash|||A||Y|||
CSN-1308-000085||NG00550|NG1307000178|01/08/2013|946.5|Cash|||A||Y|||
CSN-1308-000086||NG00551|NG1307000074|01/08/2013|1197.99|Cash|||A||Y|||
CSN-1308-000087||NG00592|NG1307000075|01/08/2013|1512.52|Cash|||A||Y|||
CSN-1308-000088||NG00496|NG1307000162|01/08/2013|587|Cash|||A||Y|||
CSN-1308-000089||NG00609|NG1307000141|01/08/2013|610|Cash|||A||Y|||
CSN-1308-000090||NG00610|NG1307000102|01/08/2013|844|Cash|||A||Y|||
CSN-1308-000091||NG00634|NG1307000058|01/08/2013|1281|Cash|||A||Y|||
CSN-1308-000092||NG00701|NG1307000068|01/08/2013|2362|Cash|||A||Y|||
CSN-1308-000093||NG00703|NG1307000189|01/08/2013|950|Cash|||A||Y|||
CSN-1308-000094||NG00703|NG1307000232|01/08/2013|920|Cash|||A||Y|||
CSN-1308-000095||NG00708|NG1307000067|01/08/2013|690|Cash|||A||Y|||
CSN-1308-000096||NG00715|NG1307000188|01/08/2013|1042.3|Cash|||A||Y|||
CSN-1308-000097||NG00591|NG1307000103|01/08/2013|840|Cash|||A||Y|||
CSN-1308-000098||NG00636|NG1307000066|01/08/2013|1095|Cash|||A||Y|||
CSN-1308-000099||NG00636|NG1307000190|01/08/2013|502|Cash|||A||Y|||
CSN-1308-000100||NG00745|NG1307000057|01/08/2013|200|Cash|||A||Y|||
CSN-1308-000101||NG00746|NG1307000061|01/08/2013|757|Cash|||A||Y|||
CSN-1308-000102||NG00748|NG1307000063|01/08/2013|360|Cash|||A||Y|||
CSN-1308-000103||NG00747|NG1307000062|01/08/2013|97|Cash|||A||Y|||
CSN-1308-000104||NG00764|NG1307000101|01/08/2013|210|Cash|||A||Y|||
CSN-1308-000105||NG00783|NG1307000142|01/08/2013|650|Cash|||A||Y|||
CSN-1308-000106||NG00844|NG1307000294|01/08/2013|125|Cash|||A||Y|||
CSN-1308-000107||NG00750|NG1307000054|01/08/2013|1600|Cash|||A||Y|||
CSN-1308-000108||NG00751|NG1307000049|01/08/2013|300|Cash|||A||Y|||
CSN-1308-000109||NG00803|NG1307000182|01/08/2013|484|Cash|||A||Y|||
CSN-1308-000110||NG00804|NG1307000183|01/08/2013|192|Cash|||A||Y|||
CSN-1308-000111||NG00805|NG1307000184|01/08/2013|708.24|Cash|||A||Y|||
CSN-1308-000112||NG00806|NG1307000191|01/08/2013|2668.38|Cash|||A||Y|||
CSN-1308-000113||NG00807|NG1307000192|01/08/2013|2602.24|Cash|||A||Y|||
CSN-1308-000114||NG00808|NG1307000193|01/08/2013|1884|Cash|||A||Y|||
CSN-1308-000115||NG00621|NG1307000267|01/08/2013|450|Cash|||A||Y|||
CSN-1308-000116||NG00648|NG1307000269|01/08/2013|540|Cash|||A||Y|||
CSN-1308-000117||NG00650|NG1307000122|01/08/2013|499|Cash|||A||Y|||
CSN-1308-000118||NG00651|NG1307000051|01/08/2013|1926.4|Cash|||A||Y|||
CSN-1308-000119||NG00671|NG1307000268|01/08/2013|160|Cash|||A||Y|||
CSN-1308-000120||NG00735|NG1307000017|01/08/2013|874|Cash|||A||Y|||
CSN-1308-000121||NG00735|NG1307000211|01/08/2013|1250.75|Cash|||A||Y|||
CSN-1308-000122||NG00736|NG1307000018|01/08/2013|1811|Cash|||A||Y|||
CSN-1308-000123||NG00737|NG1307000019|01/08/2013|1303.74|Cash|||A||Y|||
CSN-1308-000124||NG00738|NG1307000020|01/08/2013|867.9|Cash|||A||Y|||
CSN-1308-000125||NG00776|NG1307000128|01/08/2013|2541.63|Cash|||A||Y|||
CSN-1308-000126||NG00778|NG1307000130|01/08/2013|1150|Cash|||A||Y|||
CSN-1308-000127||NG00777|NG1307000129|01/08/2013|600|Cash|||A||Y|||
CSN-1308-000128||NG00779|NG1307000131|01/08/2013|547|Cash|||A||Y|||
CSN-1308-000129||NG00780|NG1307000132|01/08/2013|1057|Cash|||A||Y|||
CSN-1308-000130||NG00781|NG1307000133|01/08/2013|1362|Cash|||A||Y|||
CSN-1308-000131||NG00781|NG1307000133|01/08/2013|180|Cash|||A||Y|||
CSN-1308-000132||NG00782|NG1307000135|01/08/2013|960|Cash|||A||Y|||
CSN-1308-000133||NG00817|NG1307000210|01/08/2013|4792|Cash|||A||Y|||
CSN-1308-000134||NG00721|NG1307000002|01/08/2013|212|Cash|||A||Y|||
CSN-1308-000135||NG00723|NG1307000004|01/08/2013|3225|Cash|||A||Y|||
CSN-1308-000136||NG00724|NG1307000005|01/08/2013|2346.12|Cash|||A||Y|||
CSN-1308-000137||NG00725|NG1307000006|01/08/2013|2101.45|Cash|||A||Y|||
CSN-1308-000138||NG00726|NG1307000007|01/08/2013|3978|Cash|||A||Y|||
CSN-1308-000139||NG00727|NG1307000009|01/08/2013|2750|Cash|||A||Y|||
CSN-1308-000140||NG00728|NG1307000010|01/08/2013|870|Cash|||A||Y|||
CSN-1308-000141||NG00726|NG1307000008|01/08/2013|400|Cash|||A||Y|||
CSN-1308-000142||NG00070|NG1307000301|01/08/2013|3000|Cash|||A||Y|||
CSN-1308-000143||NG00163|NG1307000266|01/08/2013|3000|Cash|||A||Y|||
CSN-1308-000144||NG00585|NG1307000108|01/08/2013|3060|Cash|||A||Y|||
CSN-1308-000145||NG00585|NG1307000291|01/08/2013|3780|Cash|||A||Y|||
CSN-1308-000146||NG00586|NG1307000127|01/08/2013|3734.07|Cash|||A||Y|||
CSN-1308-000147||NG00600|NG1307000106|01/08/2013|4503.02|Cash|||A||Y|||
CSN-1308-000148||NG00600|NG1307000126|01/08/2013|1923|Cash|||A||Y|||
CSN-1308-000149||NG00645|NG1307000038|01/08/2013|3750|Cash|||A||Y|||
CSN-1308-000150||NG00645|NG1307000246|01/08/2013|1160|Cash|||A||Y|||
CSN-1308-000151||NG00741|NG1307000042|01/08/2013|4735.17|Cash|||A||Y|||
CSN-1308-000152||NG00742|NG1307000045|01/08/2013|1454.5|Cash|||A||Y|||
CSN-1308-000153||NG00743|NG1307000046|01/08/2013|4026.6|Cash|||A||Y|||
CSN-1308-000154||NG00582|NG1307000048|01/08/2013|1874|Cash|||A||Y|||
CSN-1308-000155||NG00215|NG1306000122|03/08/2013|5548|Adjust|||A||Y|||
CSN-1308-000156||NG00219|NG1306000032|03/08/2013|1119|Adjust|||A||Y|||
CSN-1308-000157||NG00220|NG1306000025|03/08/2013|1595.6|Adjust|||A||Y|||
CSN-1308-000158||NG00315|NG1306000030|03/08/2013|3712.74|Adjust|||A||Y|||
CSN-1308-000159||NG00399|NG1306000031|03/08/2013|2836.24|Adjust|||A||Y|||
CSN-1308-000160||NG00460|NG1306000121|03/08/2013|1516|Adjust|||A||Y|||
CSN-1308-000161||NG00218|NG1306000302|03/08/2013|200|Cash|||A||Y|||
CSN-1308-000162||NG00220|NG1306000128|03/08/2013|960|Cash|||A||Y|||
CSN-1308-000163||NG00313|NG1306000125|03/08/2013|1148.96|Cash|||A||Y|||
CSN-1308-000164||NG00315|NG1306000290|03/08/2013|900|Cash|||A||Y|||
CSN-1308-000165||NG00460|NG1306000121|03/08/2013|803|Cash|||A||Y|||
CSN-1308-000166||NG00553|NG1306000026|03/08/2013|1500|Cash|||A||Y|||
CSN-1308-000167||NG00554|NG1306000028|03/08/2013|1366|Cash|||A||Y|||
CSN-1308-000168||NG00555|NG1306000029|03/08/2013|1201.24|Cash|||A||Y|||
CSN-1308-000169||NG00596|NG1306000120|03/08/2013|1404.12|Cash|||A||Y|||
CSN-1308-000170||NG00597|NG1306000123|03/08/2013|1666.24|Cash|||A||Y|||
CSN-1308-000171||NG00598|NG1306000126|03/08/2013|2334.42|Cash|||A||Y|||
CSN-1308-000172||NG00599|NG1306000127|03/08/2013|1530.5|Cash|||A||Y|||
CSN-1308-000173||NG00693|NG1306000288|03/08/2013|200|Cash|||A||Y|||
CSN-1308-000174||NG00693|NG1306000292|03/08/2013|97|Cash|||A||Y|||
CSN-1308-000175||NG00694|NG1306000289|03/08/2013|421.2|Cash|||A||Y|||
CSN-1308-000176||NG00580|NG1307000040|04/08/2013|10874.06|Cash|||A||Y|||
CSN-1308-000177||NG00581|NG1307000039|04/08/2013|12399.5|Cash|||A||Y|||
CSN-1308-000178||NG00582|NG1307000048|04/08/2013|1123.51|Cash|||A||Y|||
CSN-1308-000179||NG00583|NG1307000213|04/08/2013|2254.03|Cash|||A||Y|||
CSN-1308-000180||NG00584|NG1307000043|04/08/2013|1052.74|Cash|||A||Y|||
CSN-1308-000181||NG00607|NG1307000037|04/08/2013|1273|Cash|||A||Y|||
CSN-1308-000182||NG00641|NG1307000047|04/08/2013|1351|Cash|||A||Y|||
CSN-1308-000183||NG00643|NG1307000044|04/08/2013|584|Cash|||A||Y|||
CSN-1308-000184||NG00739|NG1307000036|04/08/2013|342|Cash|||A||Y|||
CSN-1308-000185||NG00740|NG1307000041|04/08/2013|604.76|Cash|||A||Y|||
CSN-1308-000186||NG00744|NG1307000035|04/08/2013|270|Cash|||A||Y|||
CSN-1308-000187||NG00822|NG1307000214|04/08/2013|742|Cash|||C||Y|||
CSN-1308-000188||NG00834|NG1307000245|04/08/2013|850|Cash|||A||Y|||
CSN-1308-000189||NG00822|NG1307000214|04/08/2013|742|Cash|||C||Y|||
CSN-1308-000190||NG00822|NG1307000214|04/08/2013|742|Cash|||A||Y|||
CSN-1308-000191||NG00844|NG1307000294|05/08/2013|67|Cash|||A||Y|||
CSN-1308-000192||NG00671|NG1307000268|05/08/2013|20|Cash|||A||Y|||
CSN-1308-000193||NG00816|NG1307000209|01/08/2013|1550|Cash|||A||Y|||
CSN-1308-000194||NG00817|NG1307000210|01/08/2013|464.5|Cash|||A||Y|||
CSN-1308-000195||NG00320|NG1307000173|05/08/2013|11005.61|Cash|||A||Y|||
CSN-1308-000196||NG00168|NG1307000166|05/08/2013|2194|Cash|||A||Y|||
CSN-1308-000197||NG00446|NG1306000135|05/08/2013|2340.45|Cash|||A||Y|||
CSN-1308-000198||NG00486|NG1306000138|05/08/2013|1221.96|Cash|||A||Y|||
CSN-1308-000199||NG00481|NG1307000218|05/08/2013|1188|Cash|||A||Y|||
CSN-1308-000200||NG00709|NG1307000279|07/08/2013|5000|Cash|||A||Y|||
CSN-1308-000201||NG00397|NG1307000203|12/08/2013|3000|Cash|||A||Y|||
CSN-1308-000202||NG00709|NG1307000147|12/08/2013|2700|Cash|||A||Y|||
CSN-1308-000203||NG00810|NG1307000196|12/08/2013|2700|Cash|||A||Y|||
CSN-1308-000204||NG00815|NG1307000202|12/08/2013|1850|Cash|||A||Y|||
CSN-1308-000205||NG00025|NG1307000099|13/08/2013|3165.2|Cash|||A||Y|||
CSN-1308-000206||NG00074|NG1307000097|13/08/2013|2125.5|Cash|||A||Y|||
CSN-1308-000207||NG00075|NG1307000170|13/08/2013|1350|Cash|||A||Y|||
CSN-1308-000208||NG00168|NG1307000166|13/08/2013|1304.48|Cash|||A||Y|||
CSN-1308-000209||NG00169|NG1307000175|13/08/2013|1168|Cash|||A||Y|||
CSN-1308-000210||NG00230|NG1307000114|13/08/2013|1350|Cash|||A||Y|||
CSN-1308-000211||NG00322|NG1307000288|13/08/2013|1350|Cash|||A||Y|||
CSN-1308-000212||NG00569|NG1306000082|13/08/2013|500|Cash|||A||Y|||
CSN-1308-000213||NG00386|NG1307000212|13/08/2013|6687|Cash|||A||Y|||
CSN-1308-000214||NG00020|NG1307000089|15/08/2013|600|Adjust|||A||Y|||
CSN-1308-000215||NG00075|NG1307000176|15/08/2013|170|Adjust|||A||Y|||
CSN-1412-000060||NG01219|NG1410000210|02/12/2014|225|Cash|||A||Y|||
CSN-1412-000061||NG01221|NG1410000036|02/12/2014|205.77|Cash|||A||Y|||
CSN-1412-000062||NG01221|NG1410000148|02/12/2014|540|Cash|||A||Y|||
CSN-1412-000063||NG01724|NG1410000074|02/12/2014|860.5|Cash|||A||Y|||
CSN-1412-000064||NG00566|NG1410000075|02/12/2014|210|Cash|||A||Y|||
CSN-1412-000065||NG00023|NG1411000076|02/12/2014|8238|Cash|||A||Y|||
CSN-1412-000066||NG00025|NG1411000099|02/12/2014|3408|Cash|||A||Y|||
CSN-1412-000067||NG00072|NG1411000116|02/12/2014|4177.54|Cash|||A||Y|||
CSN-1412-000068||NG00074|NG1411000119|02/12/2014|2790|Cash|||A||Y|||
CSN-1412-000069||NG00150|NG1411000172|02/12/2014|1250|Cash|||A||Y|||
CSN-1412-000070||NG00166|NG1411000079|02/12/2014|9000|Cash|||A||Y|||
CSN-1412-000071||NG00168|NG1411000075|02/12/2014|1718|Cash|||A||Y|||
CSN-1412-000072||NG00223|NG1411000073|02/12/2014|8138.27|Cash|||A||Y|||
CSN-1412-000073||NG00229|NG1411000111|02/12/2014|3240|Cash|||A||Y|||
CSN-1412-000074||NG00318|NG1411000069|02/12/2014|2239.54|Cash|||A||Y|||
CSN-1412-000075||NG00322|NG1411000117|02/12/2014|1620|Cash|||A||Y|||
CSN-1412-000076||NG00324|NG1411000107|02/12/2014|2186.6|Cash|||A||Y|||
CSN-1412-000077||NG00372|NG1411000108|02/12/2014|2653.54|Cash|||A||Y|||
CSN-1412-000078||NG00415|NG1411000105|02/12/2014|420|Cash|||A||Y|||
CSN-1412-000079||NG00458|NG1411000078|02/12/2014|3500|Cash|||A||Y|||
CSN-1412-000080||NG00491|NG1411000118|02/12/2014|909|Cash|||A||Y|||
CSN-1412-000081||NG00535|NG1411000081|02/12/2014|3698.14|Cash|||A||Y|||
CSN-1412-000082||NG00535|NG1411000100|02/12/2014|2040|Cash|||A||Y|||
CSN-1412-000083||NG01418|NG1411000077|02/12/2014|5121|Cash|||A||Y|||
CSN-1412-000084||NG01221|NG1411000070|02/12/2014|416|Cash|||A||Y|||
CSN-1412-000085||NG00125|NG1411000088|02/12/2014|15274.88|Cash|||A||Y|||
CSN-1412-000086||NG00349|NG1411000103|02/12/2014|3598|Cash|||A||Y|||
CSN-1412-000087||NG00352|NG1411000090|02/12/2014|13579.3|Cash|||A||Y|||
CSN-1412-000088||NG01019|NG1411000089|02/12/2014|8061.81|Cash|||A||Y|||
CSN-1412-000089||NG01822|NG1411000139|02/12/2014|8486|Cash|||A||Y|||
CSN-1412-000090||NG00754|NG1411000072|02/12/2014|690|Adjust|||A||Y|||
CSN-1412-000091||NG01219|NG1411000109|02/12/2014|758|Adjust|||A||Y|||
CSN-1412-000092||NG01221|NG1411000070|02/12/2014|4487.02|Adjust|||A||Y|||
CSN-1412-000093||NG01221|NG1411000071|02/12/2014|816|Adjust|||A||Y|||
CSN-1412-000094||NG01506|NG1411000080|02/12/2014|2271.3|Adjust|||A||Y|||
CSN-1412-000095||NG01583|NG1411000101|02/12/2014|480|Adjust|||A||Y|||
CSN-1412-000096||NG01583|NG1411000112|02/12/2014|2850|Adjust|||A||Y|||
CSN-1412-000097||NG01583|NG1411000173|02/12/2014|1450|Adjust|||A||Y|||
CSN-1412-000098||NG01583|NG1411000228|02/12/2014|1035|Adjust|||A||Y|||
CSN-1412-000099||NG02027|NG1411000074|02/12/2014|5310|Adjust|||A||Y|||
CSN-1412-000100||NG02031|NG1411000110|02/12/2014|1695|Adjust|||A||Y|||
CSN-1412-000101||NG01724|NG1411000106|02/12/2014|2702|Adjust|||A||Y|||
CSN-1412-000102||NG01810|NG1411000019|02/12/2014|2002|Adjust|||A||Y|||
CSN-1412-000103||NG01999|NG1411000008|02/12/2014|4060|Adjust|||A||Y|||
CSN-1412-000104||NG02032|NG1411000121|02/12/2014|3962.92|Adjust|||A||Y|||
CSN-1412-000105||NG02032|NG1411000251|02/12/2014|1033.92|Adjust|||A||Y|||
CSN-1412-000106||NG01076|NG1411000005|02/12/2014|5250|Adjust|||A||Y|||
CSN-1412-000107||NG00921|NG1411000140|02/12/2014|1920|Adjust|||A||Y|||
CSN-1412-000108||NG01078|NG1411000012|02/12/2014|1715|Adjust|||A||Y|||
CSN-1412-000109||NG00967|NG1411000003|02/12/2014|2467.5|Adjust|||A||Y|||
CSN-1412-000110||NG01206|NG1411000007|02/12/2014|850|Adjust|||A||Y|||
CSN-1412-000111||NG01784|NG1411000009|02/12/2014|2000|Adjust|||A||Y|||
CSN-1412-000112||NG01528|NG1411000025|02/12/2014|1875|Adjust|||A||Y|||
CSN-1412-000113||NG00861|NG1411000015|02/12/2014|1256|Adjust|||A||Y|||
CSN-1412-000114||NG00351|NG1411000083|02/12/2014|2798.3|Adjust|||A||Y|||
CSN-1412-000115||NG00352|NG1411000205|02/12/2014|2725|Adjust|||A||Y|||
CSN-1412-000116||NG00654|NG1411000113|02/12/2014|3720|Adjust|||A||Y|||
CSN-1412-000117||NG01019|NG1411000204|02/12/2014|2054.22|Adjust|||A||Y|||
CSN-1412-000118||NG01019|NG1411000278|02/12/2014|204.67|Adjust|||A||Y|||
CSN-1412-000119||NG01145|NG1411000115|02/12/2014|4200|Adjust|||A||Y|||
CSN-1412-000120||NG01145|NG1411000280|02/12/2014|6500|Adjust|||A||Y|||
CSN-1412-000121||NG01261|NG1411000114|02/12/2014|4933.96|Adjust|||A||Y|||
CSN-1412-000122||NG00419|NG1411000279|02/12/2014|280|Adjust|||A||Y|||
CSN-1412-000123||NG01882|NG1410000004|02/12/2014|2774.73|Adjust|||A||Y|||
CSN-1412-000124||NG01531|NG1410000012|02/12/2014|961|Adjust|||A||Y|||
CSN-1412-000125||NG01822|NG1411000139|02/12/2014|4363|Cash|||A||Y|||
CSN-1412-000126||NG02013|NG1411000142|02/12/2014|3748.92|Cash|||A||Y|||
CSN-1412-000127||NG02017|NG1411000143|02/12/2014|3210.08|Cash|||A||Y|||
CSN-1412-000128||NG02018|NG1411000144|02/12/2014|41|Cash|||A||Y|||
CSN-1412-000129||NG01467|NG1411000197|02/12/2014|3000|Cash|||A||Y|||
CSN-1412-000130||NG02011|NG1411000047|03/12/2014|9000|Cash|||A||Y|||
CSN-1412-000131||NG02026|NG1411000049|03/12/2014|1000|Cash|||A||Y|||
CSN-1412-000132||NG01491|NG1411000335|03/12/2014|3000|Cash|||A||Y|||
CSN-1412-000133||NG02108|NG1411000323|03/12/2014|4000|Cash|||A||Y|||
CSN-1412-000134||NG00059|NG1307000263|03/12/2014|3000|Cash|||A||Y|||
CSN-1412-000135||NG00148|NG1411000084|03/12/2014|2555|Cash|||A||Y|||
CSN-1412-000136||NG01531|NG1410000012|03/12/2014|1064|Cash|||A||Y|||
CSN-1412-000137||NG01822|NG1411000139|03/12/2014|1381|Cash|||A||Y|||
CSN-1412-000138||NG02047|NG1411000156|04/12/2014|5350|Cash|||A||Y|||
CSN-1412-000139||NG02048|NG1411000159|04/12/2014|1768|Cash|||A||Y|||
CSN-1412-000140||NG02063|NG1411000206|04/12/2014|4034.96|Cash|||A||Y|||
CSN-1412-000141||NG02064|NG1411000207|04/12/2014|1180.04|Cash|||A||Y|||
CSN-1412-000142||NG02065|NG1411000209|04/12/2014|1414|Cash|||A||Y|||
CSN-1412-000143||NG02066|NG1411000211|04/12/2014|9710.9|Cash|||A||Y|||
CSN-1412-000144||NG02046|NG1411000155|04/12/2014|2474|Cash|||A||Y|||
CSN-1412-000145||NG02042|NG1411000153|04/12/2014|1500|Cash|||A||Y|||
CSN-1412-000146||NG02022|NG1411000148|04/12/2014|5000|Cash|||A||Y|||
CSN-1412-000147||NG02020|NG1411000146|04/12/2014|2131|Cash|||A||Y|||
CSN-1412-000148||NG02018|NG1411000144|05/12/2014|561.31|Cash|||A||Y|||
CSN-1412-000149||NG02018|NG1411000208|05/12/2014|797.02|Cash|||A||Y|||
CSN-1412-000150||NG02019|NG1411000145|05/12/2014|1328.3|Cash|||A||Y|||
CSN-1412-000151||NG02020|NG1411000146|05/12/2014|61.27|Cash|||A||Y|||
CSN-1412-000152||NG02021|NG1411000147|05/12/2014|1322.54|Cash|||A||Y|||
CSN-1412-000153||NG02022|NG1411000148|05/12/2014|448.56|Cash|||A||Y|||
CSN-1412-000154||NG02023|NG1411000149|05/12/2014|1324.7|Cash|||A||Y|||
CSN-1412-000155||NG02024|NG1411000150|05/12/2014|744.54|Cash|||A||Y|||
CSN-1412-000156||NG02025|NG1411000151|05/12/2014|2261.56|Cash|||A||Y|||
CSN-1412-000157||NG02025|NG1411000210|05/12/2014|150|Cash|||A||Y|||
CSN-1412-000158||NG02041|NG1411000152|05/12/2014|500|Cash|||A||Y|||
CSN-1412-000159||NG02043|NG1411000154|05/12/2014|500|Cash|||A||Y|||
CSN-1412-000160||NG02049|NG1411000160|06/12/2014|2508|Cash|||A||Y|||
CSN-1412-000161||NG02049|NG1411000218|06/12/2014|810|Cash|||A||Y|||
CSN-1412-000162||NG02049|NG1411000245|06/12/2014|2767|Cash|||A||Y|||
CSN-1412-000163||NG02049|NG1411000259|06/12/2014|3830|Cash|||A||Y|||
CSN-1412-000164||NG02050|NG1411000161|06/12/2014|1200|Cash|||A||Y|||
CSN-1412-000165||NG02051|NG1411000162|06/12/2014|1200|Cash|||A||Y|||
CSN-1412-000166||NG02052|NG1411000163|06/12/2014|2736|Cash|||A||Y|||
CSN-1412-000167||NG02053|NG1411000260|06/12/2014|1360|Cash|||A||Y|||
CSN-1412-000168||NG02054|NG1411000165|06/12/2014|1258.5|Cash|||A||Y|||
CSN-1412-000169||NG02055|NG1411000166|06/12/2014|255.3|Cash|||A||Y|||
CSN-1412-000170||NG02056|NG1411000167|06/12/2014|240|Cash|||A||Y|||
CSN-1412-000171||NG02070|NG1411000220|06/12/2014|540|Cash|||A||Y|||
CSN-1412-000172||NG02070|NG1411000264|06/12/2014|2690|Cash|||A||Y|||
CSN-1412-000173||NG02071|NG1411000221|06/12/2014|510|Cash|||A||Y|||
CSN-1412-000174||NG02072|NG1411000222|06/12/2014|540|Cash|||A||Y|||
CSN-1412-000175||NG02073|NG1411000223|06/12/2014|2120|Cash|||A||Y|||
CSN-1412-000176||NG02089|NG1411000246|06/12/2014|960|Cash|||A||Y|||
CSN-1412-000177||NG02092|NG1411000261|06/12/2014|675|Cash|||A||Y|||
CSN-1412-000178||NG02093|NG1411000262|06/12/2014|820|Cash|||A||Y|||
CSN-1412-000179||NG02094|NG1411000263|06/12/2014|410|Cash|||A||Y|||
CSN-1412-000180||NG02034|NG1411000128|06/12/2014|1578|Cash|||A||Y|||
CSN-1412-000181||NG02035|NG1411000129|06/12/2014|270|Cash|||A||Y|||
CSN-1412-000182||NG02035|NG1411000132|06/12/2014|637.5|Cash|||A||Y|||
CSN-1412-000183||NG02037|NG1411000133|06/12/2014|4244.04|Cash|||A||Y|||
CSN-1412-000184||NG02039|NG1411000137|06/12/2014|6314.02|Cash|||A||Y|||
CSN-1412-000185||NG02062|NG1411000203|06/12/2014|4456|Cash|||A||Y|||
CSN-1412-000186||NG02008|NG1411000044|07/12/2014|2966|Cash|||A||Y|||
CSN-1412-000187||NG02009|NG1411000045|07/12/2014|1960|Cash|||A||Y|||
CSN-1412-000188||NG02010|NG1411000046|07/12/2014|5750|Cash|||A||Y|||
CSN-1412-000189||NG02012|NG1411000048|07/12/2014|587.94|Cash|||A||Y|||
CSN-1412-000190||NG02026|NG1411000049|07/12/2014|3500|Cash|||A||Y|||
CSN-1412-000191||NG02028|NG1411000092|07/12/2014|2500|Cash|||A||Y|||
CSN-1412-000192||NG02044|NG1411000157|07/12/2014|709.08|Cash|||A||Y|||
CSN-1412-000193||NG02045|NG1411000158|07/12/2014|1193.27|Cash|||A||Y|||
CSN-1412-000194||NG02088|NG1411000243|07/12/2014|2902|Cash|||A||Y|||
CSN-1412-000195||NG02061|NG1411000199|07/12/2014|3750|Cash|||A||Y|||
CSN-1412-000196||NG02038|NG1411000134|07/12/2014|1816|Cash|||A||Y|||
CSN-1412-000197||NG01955|NG1411000136|07/12/2014|2032|Cash|||A||Y|||
CSN-1412-000198||NG01922|NG1411000125|08/12/2014|424.79|Cash|||A||Y|||
CSN-1412-000199||NG01922|NG1411000226|08/12/2014|2160|Cash|||A||Y|||
CSN-1412-000200||NG01923|NG1411000200|08/12/2014|951.69|Cash|||A||Y|||
CSN-1412-000201||NG01924|NG1411000201|08/12/2014|500|Cash|||A||Y|||
CSN-1412-000202||NG01924|NG1411000224|08/12/2014|630|Cash|||A||Y|||
CSN-1412-000203||NG01925|NG1411000131|08/12/2014|1514.25|Cash|||A||Y|||
CSN-1412-000204||NG01925|NG1411000202|08/12/2014|330|Cash|||A||Y|||
CSN-1412-000205||NG01954|NG1411000135|08/12/2014|4024.16|Cash|||A||Y|||
CSN-1412-000206||NG01955|NG1411000136|08/12/2014|2986.16|Cash|||A||Y|||
CSN-1412-000207||NG01955|NG1411000244|08/12/2014|1250|Cash|||A||Y|||
CSN-1412-000208||NG01956|NG1411000126|08/12/2014|1181.08|Cash|||A||Y|||
CSN-1412-000209||NG02033|NG1411000124|08/12/2014|1145.92|Cash|||A||Y|||
CSN-1412-000210||NG02036|NG1411000130|08/12/2014|960|Cash|||A||Y|||
CSN-1412-000211||NG02036|NG1411000254|08/12/2014|2010|Cash|||A||Y|||
CSN-1412-000212||NG02039|NG1411000141|08/12/2014|3689.15|Cash|||A||Y|||
CSN-1412-000213||NG02039|NG1411000289|08/12/2014|765|Cash|||A||Y|||
CSN-1412-000214||NG02039|NG1411000290|08/12/2014|212.5|Cash|||A||Y|||
CSN-1412-000215||NG02062|NG1411000203|08/12/2014|2356.5|Cash|||A||Y|||
CSN-1412-000216||NG00166|NG1412000078|08/12/2014|3500|Cash|||A||Y|||
CSN-1412-000217||NG00557|NG1409000231|08/12/2014|4500|Cash|||A||Y|||
CSN-1412-000218||NG01476|NG1411000175|08/12/2014|5035|Cash|||A||Y|||
CSN-1412-000219||NG00258|NG1409000234|11/12/2014|3000|Cash|||A||Y|||
CSN-1412-000220||NG01946|NG1412000008|11/12/2014|4700|Cash|||A||Y|||
CSN-1412-000221||NG01817|NG1411000196|11/12/2014|11035|Cash|||A||Y|||
CSN-1412-000222||NG01800|NG1411000266|14/12/2014|2000|Cash|||A||Y|||
CSN-1412-000223||NG01772|NG1408000370|15/12/2014|4000|Cash|||A||Y|||
CSN-1412-000224||NG00137|NG1411000104|15/12/2014|1074.54|Cash|||A||Y|||
CSN-1412-000225||NG00121|NG1411000102|15/12/2014|975|Cash|||A||Y|||
CSN-1412-000226||NG00346|NG1411000085|15/12/2014|866.52|Cash|||A||Y|||
CSN-1412-000227||NG01334|NG1411000086|15/12/2014|2097.13|Cash|||A||Y|||
CSN-1412-000228||NG01822|NG1411000139|15/12/2014|810.68|Cash|||A||Y|||
CSN-1412-000229||NG00343|NG1411000091|15/12/2014|540|Cash|||A||Y|||
CSN-1412-000230||NG00344|NG1411000082|15/12/2014|360|Cash|||A||Y|||
CSN-1412-000231||NG00346|NG1411000277|15/12/2014|774|Cash|||A||Y|||
CSN-1412-000232||NG00125|NG1412000092|15/12/2014|2502|Cash|||A||Y|||
CSN-1412-000233||NG00772|NG1412000016|17/12/2014|10300|Cash|||A||Y|||
CSN-1412-000234||NG02049|NG1412000177|18/12/2014|8000|Cash|||A||Y|||
CSN-1412-000235||NG00125|NG1412000092|18/12/2014|7000|Cash|||A||Y|||
CSN-1412-000236||NG02189|NG1412000118|18/12/2014|4990|Cash|||A||Y|||
CSN-1412-000237||NG02040|NG1412000115|18/12/2014|3010|Cash|||A||Y|||
CSN-1412-000238||NG02210|NG1412000159|18/12/2014|3000|Cash|||A||Y|||
CSN-1412-000239||NG02096|NG1411000283|18/12/2014|3000|Cash|||A||Y|||
CSN-1412-000240||NG01638|NG1411000179|18/12/2014|10300|Cash|||A||Y|||
CSN-1412-000241||NG01817|NG1411000196|18/12/2014|14048|Cash|||A||Y|||
CSN-1412-000242||NG01827|NG1411000180|18/12/2014|4747|Cash|||A||Y|||
CSN-1412-000243||NG01818|NG1411000177|18/12/2014|3584|Cash|||A||Y|||
CSN-1412-000244||NG01884|NG1411000181|18/12/2014|1620|Cash|||A||Y|||
CSN-1412-000245||NG01886|NG1411000189|18/12/2014|4201|Cash|||A||Y|||
CSN-1412-000246||NG00761|NG1412000027|18/12/2014|750|Cash|||A||Y|||
CSN-1412-000247||NG00131|NG1412000080|20/12/2014|6660|Cash|||A||Y|||
CSN-1412-000248||NG01976|NG1411000257|20/12/2014|1000|Cash|||A||Y|||
CSN-1412-000249||NG01809|NG1411000309|21/12/2014|6000|Cash|||A||Y|||
CSN-1412-000250||NG01809|NG1411000309|21/12/2014|2000|Cash|||A||Y|||
CSN-1412-000251||NG01504|NG1410000167|21/12/2014|10530|Cash|||A||Y|||
CSN-1412-000252||NG01467|NG1411000197|22/12/2014|1802|Cash|||A||Y|||
CSN-1412-000253||NG01472|NG1411000184|22/12/2014|2969|Cash|||A||Y|||
CSN-1412-000254||NG01473|NG1411000194|22/12/2014|535|Cash|||A||Y|||
CSN-1412-000255||NG01476|NG1411000175|22/12/2014|3525|Cash|||A||Y|||
CSN-1412-000256||NG01507|NG1411000176|22/12/2014|2550|Cash|||A||Y|||
CSN-1412-000257||NG01606|NG1411000195|22/12/2014|3980.98|Adjust|||A||Y|||
CSN-1412-000258||NG01511|NG1411000182|22/12/2014|6448.27|Adjust|||A||Y|||
CSN-1412-000259||NG01536|NG1411000198|22/12/2014|2414.25|Adjust|||A||Y|||
CSN-1412-000260||NG01512|NG1411000186|22/12/2014|2198.5|Adjust|||A||Y|||
CSN-1412-000261||NG01887|NG1409000118|22/12/2014|505.35|Adjust|||A||Y|||
CSN-1412-000262||NG01887|NG1410000123|22/12/2014|1105|Adjust|||A||Y|||
CSN-1412-000263||NG01966|NG1411000191|22/12/2014|3775|Adjust|||A||Y|||
CSN-1412-000264||NG01508|NG1411000178|22/12/2014|30|Adjust|||A||Y|||
CSN-1412-000265||NG00125|NG1412000092|22/12/2014|3000|Cash|||A||Y|||
CSN-1412-000266||NG01903|NG1411000311|22/12/2014|2550|Cash|||A||Y|||
CSN-1412-000267||NG01804|NG1411000313|22/12/2014|3950|Cash|||A||Y|||
CSN-1412-000268||NG01927|NG1412000012|23/12/2014|3233|Cash|||A||Y|||
CSN-1412-000269||NG01929|NG1412000201|23/12/2014|1139|Cash|||A||Y|||
CSN-1412-000270||NG01932|NG1412000235|23/12/2014|510|Cash|||A||Y|||
CSN-1412-000271||NG01933|NG1412000236|23/12/2014|450|Cash|||A||Y|||
CSN-1412-000272||NG01937|NG1412000014|23/12/2014|8306|Cash|||A||Y|||
CSN-1412-000273||NG01951|NG1412000233|23/12/2014|2664|Cash|||A||Y|||
CSN-1412-000274||NG01939|NG1412000119|23/12/2014|698|Cash|||A||Y|||
CSN-1412-000275||NG00168|NG1412000077|23/12/2014|1500|Cash|||A||Y|||
CSN-1412-000276||NG02205|NG1412000154|23/12/2014|2100|Cash|||A||Y|||
CSN-1412-000277||NG02037|NG1412000208|23/12/2014|2500|Cash|||A||Y|||
CSN-1412-000278||NG01800|NG1411000266|23/12/2014|1489.02|Adjust|||A||Y|||
CSN-1412-000279||NG01801|NG1411000256|23/12/2014|1125|Adjust|||A||Y|||
CSN-1412-000280||NG01802|NG1411000284|23/12/2014|1708|Adjust|||A||Y|||
CSN-1412-000281||NG01803|NG1411000258|23/12/2014|3529.36|Adjust|||A||Y|||
CSN-1412-000282||NG01804|NG1411000313|23/12/2014|1170|Adjust|||A||Y|||
CSN-1412-000283||NG01809|NG1411000309|23/12/2014|2187.45|Adjust|||A||Y|||
CSN-1412-000284||NG01813|NG1411000339|23/12/2014|2229|Adjust|||A||Y|||
CSN-1412-000285||NG01978|NG1411000265|23/12/2014|2166|Adjust|||A||Y|||
CSN-1412-000286||NG02091|NG1411000255|23/12/2014|1798|Adjust|||A||Y|||
CSN-1412-000287||NG01814|NG1411000312|23/12/2014|3038.92|Cash|||A||Y|||
CSN-1412-000288||NG01815|NG1411000282|23/12/2014|3471.14|Cash|||A||Y|||
CSN-1412-000289||NG01897|NG1411000287|23/12/2014|744.54|Cash|||A||Y|||
CSN-1412-000290||NG01898|NG1411000286|23/12/2014|1687.64|Cash|||A||Y|||
CSN-1412-000291||NG01900|NG1411000285|23/12/2014|1218.16|Cash|||A||Y|||
CSN-1412-000292||NG01902|NG1411000281|23/12/2014|1247.08|Cash|||A||Y|||
CSN-1412-000293||NG01906|NG1411000249|23/12/2014|720|Cash|||A||Y|||
CSN-1412-000294||NG02121|NG1411000341|23/12/2014|2500|Cash|||A||Y|||
CSN-1412-000295||NG02096|NG1411000283|23/12/2014|2015|Cash|||A||Y|||
CSN-1412-000296||NG01905|NG1410000168|23/12/2014|22000|Cash|||A||Y|||
CSN-1412-000297||NG01917|NG1410000166|23/12/2014|2670|Cash|||A||Y|||
CSN-1412-000298||NG00346|NG1412000089|28/12/2014|10000|Cash|||A||Y|||
CSN-1412-000299||NG01528|NG1412000017|28/12/2014|16000|Cash|||A||Y|||
CSN-1412-000300||NG01491|NG1411000335|28/12/2014|5000|Cash|||A||Y|||
CSN-1412-000301||NG02075|NG1411000229|29/12/2014|626|Cash|||A||Y|||
CSN-1412-000302||NG02076|NG1411000230|29/12/2014|1500|Cash|||A||Y|||
CSN-1412-000303||NG02077|NG1411000231|29/12/2014|633|Cash|||A||Y|||
CSN-1412-000304||NG02078|NG1411000232|29/12/2014|225|Cash|||A||Y|||
CSN-1412-000305||NG02079|NG1411000233|29/12/2014|570|Cash|||A||Y|||
CSN-1412-000306||NG02080|NG1411000234|29/12/2014|633|Cash|||A||Y|||
CSN-1412-000307||NG02081|NG1411000235|29/12/2014|675|Cash|||A||Y|||
CSN-1412-000308||NG02082|NG1411000236|29/12/2014|225|Cash|||A||Y|||
CSN-1412-000309||NG02083|NG1411000237|29/12/2014|1445|Cash|||A||Y|||
CSN-1412-000310||NG02084|NG1411000238|29/12/2014|1452.54|Cash|||A||Y|||
CSN-1412-000311||NG02085|NG1411000239|29/12/2014|2871|Cash|||A||Y|||
CSN-1412-000312||NG02086|NG1411000240|29/12/2014|2817|Cash|||A||Y|||
CSN-1412-000313||NG02087|NG1411000241|29/12/2014|417|Cash|||A||Y|||
CSN-1412-000314||NG02100|NG1411000315|29/12/2014|1062.54|Cash|||A||Y|||
CSN-1412-000315||NG02101|NG1411000316|29/12/2014|858|Cash|||A||Y|||
CSN-1412-000316||NG02102|NG1411000317|29/12/2014|594|Cash|||A||Y|||
CSN-1412-000317||NG02103|NG1411000318|29/12/2014|450|Cash|||A||Y|||
CSN-1412-000318||NG02104|NG1411000319|29/12/2014|844.08|Cash|||A||Y|||
CSN-1412-000319||NG02105|NG1411000320|29/12/2014|891.8|Cash|||A||Y|||
CSN-1412-000320||NG02113|NG1411000328|29/12/2014|2580|Cash|||A||Y|||
CSN-1412-000321||NG02049|NG1412000177|29/12/2014|4000|Cash|||A||Y|||
CSN-1412-000322||NG01491|NG1411000335|30/12/2014|3040|Cash|||A||Y|||
CSN-1412-000323||NG01493|NG1411000297|30/12/2014|2612.32|Cash|||A||Y|||
CSN-1412-000324||NG01494|NG1411000301|30/12/2014|2080.04|Cash|||A||Y|||
CSN-1412-000325||NG01495|NG1411000303|30/12/2014|1560.18|Cash|||A||Y|||
CSN-1412-000326||NG01497|NG1411000299|30/12/2014|12892.96|Cash|||A||Y|||
CSN-1412-000327||NG01514|NG1411000275|30/12/2014|7191.04|Cash|||A||Y|||
CSN-1412-000328||NG01515|NG1411000269|30/12/2014|1196|Cash|||A||Y|||
CSN-1412-000329||NG01516|NG1411000293|30/12/2014|1918.72|Cash|||A||Y|||
CSN-1412-000330||NG01517|NG1411000314|30/12/2014|11483|Cash|||A||Y|||
CSN-1412-000331||NG01537|NG1411000300|30/12/2014|11065|Cash|||A||Y|||
CSN-1412-000332||NG01579|NG1411000338|30/12/2014|10961|Cash|||A||Y|||
CSN-1412-000333||NG02119|NG1411000334|30/12/2014|12180|CN|||A||Y|||
CSN-1412-000334||NG02098|NG1411000306|30/12/2014|4020|CN|||A||Y|||
CSN-1412-000335||NG01997|NG1410000258|30/12/2014|4165|CN|||A||Y|||
CSN-1412-000336||NG01997|NG1411000268|30/12/2014|6410|CN|||A||Y|||
CSN-1412-000337||NG01826|NG1411000308|30/12/2014|5780|Adjust||||C|Y|||
CSN-1412-000338||NG01826|NG1411000308|30/12/2014|5780|CN|||A||Y|||
CSN-1412-000339||NG01812|NG1411000307|30/12/2014|4080|CN|||A||Y|||
CSN-1412-000340||NG01688|NG1411000337|30/12/2014|973|CN|||A||Y|||
CSN-1412-000341||NG01579|NG1411000338|30/12/2014|2029|Adjust|||A||Y|||
CSN-1412-000342||NG01580|NG1411000272|30/12/2014|528|Adjust|||A||Y|||
CSN-1412-000343||NG01586|NG1411000270|30/12/2014|404.54|Adjust|||A||Y|||
CSN-1412-000344||NG01586|NG1411000304|30/12/2014|1172.92|Adjust|||A||Y|||
CSN-1412-000345||NG01587|NG1411000271|30/12/2014|4698.96|Adjust|||A||Y|||
CSN-1412-000346||NG01607|NG1411000298|30/12/2014|2060|Adjust|||A||Y|||
CSN-1412-000347||NG01608|NG1411000302|30/12/2014|630|Adjust|||A||Y|||
CSN-1412-000348||NG01609|NG1411000273|30/12/2014|1594|Adjust|||A||Y|||
CSN-1412-000349||NG01688|NG1411000337|30/12/2014|5197|Adjust|||A||Y|||
CSN-1412-000350||NG02120|NG1411000336|30/12/2014|5940|Adjust|||A||Y|||
CSN-1412-000351||NG01767|NG1411000267|30/12/2014|5261|Adjust|||A||Y|||
CSN-1412-000352||NG02097|NG1411000294|30/12/2014|3000|Cash|||A||Y|||
CSN-1412-000353||NG01767|NG1411000267|30/12/2014|1900|Cash|||A||Y|||
CSN-1412-000354||NG01767|NG1411000305|30/12/2014|4080|Cash|||A||Y|||
CSN-1412-000355||NG01767|NG1411000267|30/12/2014|20|Cash|||A||Y|||
CSN-1412-000356||NG00761|NG1412000027|31/12/2014|3915|Cash|||A||Y|||
CSN-1412-000357||NG00772|NG1412000016|31/12/2014|4222.04|Cash|||A||Y|||
CSN-1412-000358||NG00802|NG1412000032|31/12/2014|1475|Cash|||A||Y|||
CSN-1412-000359||NG00835|NG1412000030|31/12/2014|1714|Cash|||A||Y|||
CSN-1412-000360||NG00836|NG1411000120|31/12/2014|750|Cash|||A||Y|||
CSN-1412-000361||NG00850|NG1412000019|31/12/2014|14642|Cash|||A||Y|||
CSN-1412-000362||NG00852|NG1412000033|31/12/2014|5640|Cash|||A||Y|||
CSN-1412-000363||NG00853|NG1411000248|31/12/2014|600|Cash|||A||Y|||
CSN-1412-000364||NG00853|NG1412000026|31/12/2014|2000|Cash|||A||Y|||
CSN-1412-000365||NG00855|NG1412000029|31/12/2014|909.56|Cash|||A||Y|||
CSN-1412-000366||NG00856|NG1412000023|31/12/2014|3450|Cash|||A||Y|||
CSN-1412-000367||NG00921|NG1412000015|31/12/2014|11590.9|Cash|||A||Y|||
CSN-1412-000368||NG00857|NG1412000025|31/12/2014|1710|Cash|||A||Y|||
CSN-1412-000369||NG00968|NG1411000011|31/12/2014|2244.54|Cash|||A||Y|||
CSN-1412-000370||NG00967|NG1412000250|31/12/2014|1000|Cash|||A||Y|||
CSN-1412-000371||NG01076|NG1412000020|31/12/2014|5477|Cash|||A||Y|||
CSN-1412-000372||NG00968|NG1412000031|31/12/2014|1920|Cash|||A||Y|||
CSN-1412-000373||NG00861|NG1411000021|31/12/2014|1040|Cash|||A||Y|||
CSN-1412-000374||NG02236|NG1412000200|31/12/2014|1480|Cash|||A||Y|||
CSN-1412-000375||NG02236|NG1412000321|31/12/2014|1470|Cash|||A||Y|||
CSN-1412-000376||NG02130|NG1412000005|31/12/2014|1050|Cash|||A||Y|||
CSN-1412-000377||NG01920|NG1412000264|31/12/2014|6000|Cash|||A||Y|||
CSN-1412-000378||NG02262|NG1412000254|31/12/2014|2000|Cash|||A||Y|||
CSN-1501-000001||NG01936|NG1412000007|01/01/2015|1029.54|Cash|||A||Y|||
CSN-1501-000002||NG01939|NG1412000119|01/01/2015|2032.02|Cash|||A||Y|||
CSN-1501-000003||NG01943|NG1412000013|01/01/2015|2617.3|Cash|||A||Y|||
CSN-1501-000004||NG01944|NG1412000006|01/01/2015|844.54|Cash|||A||Y|||
CSN-1501-000005||NG01946|NG1412000008|01/01/2015|304.08|Cash|||A||Y|||
CSN-1501-000006||NG01953|NG1412000011|01/01/2015|944.54|Cash|||A||Y|||
CSN-1501-000007||NG01970|NG1412000010|01/01/2015|2057.35|Cash|||A||Y|||
CSN-1501-000008||NG02002|NG1412000202|01/01/2015|1568|Cash|||A||Y|||
CSN-1501-000009||NG02003|NG1412000203|01/01/2015|792|Cash|||A||Y|||
CSN-1501-000010||NG02003|NG1412000322|01/01/2015|550|Cash|||A||Y|||
CSN-1501-000011||NG02005|NG1412000003|01/01/2015|500|Cash|||A||Y|||
CSN-1501-000012||NG02040|NG1412000115|01/01/2015|2896.26|Cash|||A||Y|||
CSN-1501-000013||NG02040|NG1412000336|01/01/2015|120|Cash|||A||Y|||
CSN-1501-000014||NG02068|NG1412000204|01/01/2015|778.92|Cash|||A||Y|||
CSN-1501-000015||NG02074|NG1412000001|01/01/2015|1870.54|Cash|||A||Y|||
CSN-1501-000016||NG02128|NG1412000002|01/01/2015|1334.58|Cash|||A||Y|||
CSN-1501-000017||NG02129|NG1412000004|01/01/2015|2535.54|Cash|||A||Y|||
CSN-1501-000018||NG02130|NG1412000005|01/01/2015|686.5|Cash|||A||Y|||
CSN-1501-000019||NG02004|NG1412000009|01/01/2015|2202|Cash|||A||Y|||
CSN-1501-000020||NG02004|NG1412000313|01/01/2015|1800|Cash|||A||Y|||
CSN-1501-000021||NG02187|NG1412000116|01/01/2015|2547.25|Cash|||A||Y|||
CSN-1501-000022||NG02295|NG1412000314|01/01/2015|208|Cash|||A||Y|||
CSN-1501-000023||NG01724|NG1411000106|01/01/2015|472|Cash|||A||Y|||
CSN-1501-000024||NG01724|NG1411000171|01/01/2015|2241|Cash|||A||Y|||
CSN-1501-000025||NG01724|NG1412000281|01/01/2015|2393|Cash|||A||Y|||
CSN-1501-000026||NG01895|NG1411000227|01/01/2015|2417.54|Cash|||A||Y|||
CSN-1501-000027||NG02027|NG1412000215|01/01/2015|960|Cash|||A||Y|||
CSN-1501-000028||NG00025|NG1412000133|01/01/2015|875|Cash|||A||Y|||
CSN-1501-000029||NG00150|NG1412000316|01/01/2015|1000|Cash|||A||Y|||
CSN-1501-000030||NG00166|NG1412000078|01/01/2015|334|Cash|||A||Y|||
CSN-1501-000031||NG00166|NG1412000293|01/01/2015|9000|Cash|||A||Y|||
CSN-1501-000032||NG00168|NG1412000077|01/01/2015|1368|Cash|||A||Y|||
CSN-1501-000033||NG00223|NG1412000126|01/01/2015|9067.02|Cash|||A||Y|||
CSN-1501-000034||NG00229|NG1412000317|01/01/2015|1500|Cash|||A||Y|||
CSN-1501-000035||NG00320|NG1412000280|01/01/2015|5899|Cash|||A||Y|||
CSN-1501-000036||NG00322|NG1412000191|01/01/2015|1940|Cash|||A||Y|||
CSN-1501-000037||NG00324|NG1412000123|01/01/2015|3596.6|Cash|||A||Y|||
CSN-1501-000038||NG02238|NG1412000217|01/01/2015|3335|Cash|||A||Y|||
CSN-1501-000039||NG02031|NG1412000216|01/01/2015|820|Cash|||A||Y|||
CSN-1501-000040||NG01877|NG1412000073|01/01/2015|4660.08|Cash|||A||Y|||
CSN-1501-000041||NG01418|NG1412000190|01/01/2015|2860.04|Cash|||A||Y|||
CSN-1501-000042||NG01418|NG1412000362|01/01/2015|4423.22|Cash|||A||Y|||
CSN-1501-000043||NG01221|NG1412000075|01/01/2015|3425|Cash|||A||Y|||
CSN-1501-000044||NG02213|NG1412000162|03/01/2015|1918|Cash|||A||Y|||
CSN-1501-000045||NG02214|NG1412000163|03/01/2015|2060|Cash|||A||Y|||
CSN-1501-000046||NG02215|NG1412000164|03/01/2015|3295|Cash|||A||Y|||
CSN-1501-000047||NG02217|NG1412000165|03/01/2015|2592|Cash|||A||Y|||
CSN-1501-000048||NG02218|NG1412000166|03/01/2015|1627|Cash|||A||Y|||
CSN-1501-000049||NG02219|NG1412000167|03/01/2015|3784|Cash|||A||Y|||
CSN-1501-000050||NG02220|NG1412000168|03/01/2015|2024|Cash|||A||Y|||
CSN-1501-000051||NG02221|NG1412000169|03/01/2015|2552|Cash|||A||Y|||
CSN-1501-000052||NG02222|NG1412000170|03/01/2015|1698|Cash|||A||Y|||
CSN-1501-000053||NG02223|NG1412000171|03/01/2015|878|Cash|||A||Y|||
CSN-1501-000054||NG02224|NG1412000172|03/01/2015|2475|Cash|||A||Y|||
CSN-1501-000055||NG02225|NG1412000173|03/01/2015|686|Cash|||A||Y|||
CSN-1501-000056||NG02226|NG1412000174|03/01/2015|408|Cash|||A||Y|||
CSN-1501-000057||NG02227|NG1412000175|03/01/2015|2245|Cash|||A||Y|||
CSN-1501-000058||NG02228|NG1412000176|03/01/2015|4153.04|Cash|||A||Y|||
CSN-1501-000059||NG02247|NG1412000243|03/01/2015|600|Cash|||A||Y|||
CSN-1501-000060||NG02248|NG1412000244|03/01/2015|1385|Cash|||A||Y|||
CSN-1501-000061||NG02249|NG1412000245|03/01/2015|680|Cash|||A||Y|||
CSN-1501-000062||NG02250|NG1412000246|03/01/2015|2206|Cash|||A||Y|||
CSN-1501-000063||NG02251|NG1412000247|03/01/2015|200|Cash|||A||Y|||
CSN-1501-000064||NG02223|NG1412000242|03/01/2015|2516|Cash|||A||Y|||
CSN-1501-000065||NG02252|NG1412000248|03/01/2015|1559|Cash|||A||Y|||
CSN-1501-000066||NG02253|NG1412000249|03/01/2015|200|Cash|||A||Y|||
CSN-1501-000067||NG02290|NG1412000302|03/01/2015|2000|Cash|||A||Y|||
CSN-1501-000068||NG02148|NG1412000040|03/01/2015|3005|Cash|||A||Y|||
CSN-1501-000069||NG02148|NG1412000046|03/01/2015|400|Cash|||A||Y|||
CSN-1501-000070||NG02149|NG1412000041|03/01/2015|1333|Cash|||A||Y|||
CSN-1501-000071||NG02150|NG1412000042|03/01/2015|770|Cash|||A||Y|||
CSN-1501-000072||NG02151|NG1412000043|03/01/2015|1180|Cash|||A||Y|||
CSN-1501-000073||NG02152|NG1412000044|03/01/2015|2368|Cash|||A||Y|||
CSN-1501-000074||NG02153|NG1412000045|03/01/2015|1465.27|Cash|||A||Y|||
CSN-1501-000075||NG02153|NG1412000298|03/01/2015|1350|Cash|||A||Y|||
CSN-1501-000076||NG02154|NG1412000047|03/01/2015|1200|Cash|||A||Y|||
CSN-1501-000077||NG02155|NG1412000048|03/01/2015|750|Cash|||A||Y|||
CSN-1501-000078||NG02156|NG1412000050|03/01/2015|140|Cash|||A||Y|||
CSN-1501-000079||NG02157|NG1412000051|03/01/2015|1180|Cash|||A||Y|||
CSN-1501-000080||NG02158|NG1412000052|03/01/2015|1317.96|Cash|||A||Y|||
CSN-1501-000081||NG02158|NG1412000227|03/01/2015|660|Cash|||A||Y|||
CSN-1501-000082||NG02159|NG1412000053|03/01/2015|225|Cash|||A||Y|||
CSN-1501-000083||NG02159|NG1412000296|03/01/2015|1613.7|Cash|||A||Y|||
CSN-1501-000084||NG02161|NG1412000054|03/01/2015|661.65|Cash|||A||Y|||
CSN-1501-000085||NG02162|NG1412000055|03/01/2015|600|Cash|||A||Y|||
CSN-1501-000086||NG02163|NG1412000056|03/01/2015|750|Cash|||A||Y|||
CSN-1501-000087||NG02164|NG1412000057|03/01/2015|827.17|Cash|||A||Y|||
CSN-1501-000088||NG02165|NG1412000058|03/01/2015|870|Cash|||A||Y|||
CSN-1501-000089||NG02166|NG1412000059|03/01/2015|840|Cash|||A||Y|||
CSN-1501-000090||NG02167|NG1412000060|03/01/2015|100|Cash|||A||Y|||
CSN-1501-000091||NG02239|NG1412000223|03/01/2015|1358.62|Cash|||A||Y|||
CSN-1501-000092||NG02239|NG1412000299|03/01/2015|1725|Cash|||A||Y|||
CSN-1501-000093||NG02240|NG1412000224|03/01/2015|2059|Cash|||A||Y|||
CSN-1501-000094||NG02241|NG1412000225|03/01/2015|675|Cash|||A||Y|||
CSN-1501-000095||NG02242|NG1412000226|03/01/2015|3840|Cash|||A||Y|||
CSN-1501-000096||NG02243|NG1412000228|03/01/2015|1770|Cash|||A||Y|||
CSN-1501-000097||NG02244|NG1412000229|03/01/2015|1725|Cash|||A||Y|||
CSN-1501-000098||NG02245|NG1412000230|03/01/2015|590.04|Cash|||A||Y|||
CSN-1501-000099||NG02246|NG1412000231|03/01/2015|1234.34|Cash|||A||Y|||
CSN-1501-000100||NG02288|NG1412000297|03/01/2015|1945|Cash|||A||Y|||
CSN-1501-000101||NG02289|NG1412000300|03/01/2015|794.9|Cash|||A||Y|||
CSN-1501-000102||NG01145|NG1412000087|03/01/2015|27000|Cash|||A||Y|||
CSN-1501-000103||NG02039|NG1412000222|03/01/2015|4500|Cash|||A||Y|||
CSN-1501-000104||NG02049|NG1412000177|03/01/2015|4500|Cash|||A||Y|||
CSN-1501-000105||NG02053|NG1412000178|03/01/2015|4500|Cash|||A||Y|||
CSN-1501-000106||NG02026|NG1412000193|03/01/2015|5035|Cash|||A||Y|||
CSN-1501-000107||NG02169|NG1412000100|03/01/2015|9220|Cash|||A||Y|||
CSN-1501-000108||NG02172|NG1412000103|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000109||NG02177|NG1412000108|03/01/2015|1250|Cash|||A||Y|||
CSN-1501-000110||NG02176|NG1412000107|03/01/2015|1400|Cash|||A||Y|||
CSN-1501-000111||NG02171|NG1412000102|03/01/2015|1130|Cash|||A||Y|||
CSN-1501-000112||NG00397|NG1409000233|03/01/2015|1000|Cash|||A||Y|||
CSN-1501-000113||NG01922|NG1412000232|03/01/2015|2500|Cash|||A||Y|||
CSN-1501-000114||NG00121|NG1412000210|05/01/2015|1425|Cash|||A||Y|||
CSN-1501-000115||NG00125|NG1412000092|05/01/2015|7850.02|Cash|||A||Y|||
CSN-1501-000116||NG00131|NG1412000080|05/01/2015|5796.35|Cash|||A||Y|||
CSN-1501-000117||NG00134|NG1412000095|05/01/2015|5142|Cash|||A||Y|||
CSN-1501-000118||NG00136|NG1412000090|05/01/2015|2000|Cash|||A||Y|||
CSN-1501-000119||NG00346|NG1412000089|05/01/2015|6343.19|Cash|||A||Y|||
CSN-1501-000120||NG00351|NG1412000082|05/01/2015|2467|Cash|||A||Y|||
CSN-1501-000121||NG01145|NG1412000087|05/01/2015|11166|Cash|||A||Y|||
CSN-1501-000122||NG01822|NG1412000211|05/01/2015|12725|Adjust|||A||Y|||
CSN-1501-000123||NG02183|NG1412000093|05/01/2015|1875|Adjust|||A||Y|||
CSN-1501-000124||NG01261|NG1412000086|05/01/2015|7000|Adjust|||A||Y|||
CSN-1501-000125||NG01334|NG1412000085|05/01/2015|6000|Adjust|||A||Y|||
CSN-1501-000126||NG01145|NG1412000087|05/01/2015|3500|Adjust|||A||Y|||
CSN-1501-000127||NG02237|NG1412000209|05/01/2015|328|Adjust|||A||Y|||
CSN-1501-000128||NG02049|NG1412000177|05/01/2015|2547|Cash|||A||Y|||
CSN-1501-000129||NG02051|NG1412000182|05/01/2015|900|Cash|||A||Y|||
CSN-1501-000130||NG02052|NG1412000184|05/01/2015|3120|Cash|||A||Y|||
CSN-1501-000131||NG02053|NG1412000178|05/01/2015|3865|Cash|||A||Y|||
CSN-1501-000132||NG02053|NG1412000289|05/01/2015|984|Cash|||A||Y|||
CSN-1501-000133||NG02054|NG1412000181|05/01/2015|4176.9|Cash|||A||Y|||
CSN-1501-000134||NG02070|NG1412000179|05/01/2015|1620|Cash|||A||Y|||
CSN-1501-000135||NG02072|NG1412000183|05/01/2015|2455|Cash|||A||Y|||
CSN-1501-000136||NG02094|NG1412000185|05/01/2015|660|Cash|||A||Y|||
CSN-1501-000137||NG02229|NG1412000186|05/01/2015|1000|Cash|||A||Y|||
CSN-1501-000138||NG02230|NG1412000187|05/01/2015|1200|Cash|||A||Y|||
CSN-1501-000139||NG02231|NG1412000188|05/01/2015|1620|Cash|||A||Y|||
CSN-1501-000140||NG02232|NG1412000189|05/01/2015|4000|Cash|||A||Y|||
CSN-1501-000141||NG02233|NG1412000180|05/01/2015|610|Cash|||A||Y|||
CSN-1501-000142||NG02286|NG1412000291|05/01/2015|450|Cash|||A||Y|||
CSN-1501-000143||NG02287|NG1412000290|05/01/2015|585|Cash|||A||Y|||
CSN-1501-000144||NG00414|NG1412000074|05/01/2015|4020|Adjust|||A||Y|||
CSN-1501-000145||NG00415|NG1412000218|05/01/2015|375|Adjust|||A||Y|||
CSN-1501-000146||NG00458|NG1412000076|05/01/2015|4250|Adjust|||A||Y|||
CSN-1501-000147||NG00491|NG1412000192|05/01/2015|595|Adjust|||A||Y|||
CSN-1501-000148||NG00535|NG1412000071|05/01/2015|5638.87|Adjust|||A||Y|||
CSN-1501-000149||NG00937|NG1412000220|05/01/2015|1410|Adjust|||A||Y|||
CSN-1501-000150||NG01221|NG1412000075|05/01/2015|3685.86|Adjust|||A||Y|||
CSN-1501-000151||NG01583|NG1412000294|05/01/2015|1440|Adjust|||A||Y|||
CSN-1501-000152||NG01583|NG1412000318|05/01/2015|1716|Adjust|||A||Y|||
CSN-1501-000153||NG02032|NG1412000121|05/01/2015|2682|Adjust|||A||Y|||
CSN-1501-000154||NG01810|NG1412000120|05/01/2015|2861|Adjust|||A||Y|||
CSN-1501-000155||NG01784|NG1412000018|05/01/2015|2000|Adjust|||A||Y|||
CSN-1501-000156||NG01528|NG1412000017|05/01/2015|6500|Adjust|||A||Y|||
CSN-1501-000157||NG01133|NG1412000022|05/01/2015|2980|Adjust|||A||Y|||
CSN-1501-000158||NG01078|NG1412000028|05/01/2015|3955|Adjust|||A||Y|||
CSN-1501-000159||NG01077|NG1411000020|05/01/2015|620|Adjust|||A||Y|||
CSN-1501-000160||NG01077|NG1412000024|05/01/2015|5238|Adjust|||A||Y|||
CSN-1501-000161||NG01019|NG1412000088|05/01/2015|6500|Cash|||A||Y|||
CSN-1501-000162||NG02292|NG1412000307|05/01/2015|9740|Cash|||A||Y|||
CSN-1501-000163||NG02294|NG1412000309|05/01/2015|260|Cash|||A||Y|||
CSN-1501-000164||NG01508|NG1411000178|05/01/2015|2294|Cash|||A||Y|||
CSN-1501-000165||NG01509|NG1411000187|05/01/2015|2074|Cash|||A||Y|||
CSN-1501-000166||NG01513|NG1411000193|05/01/2015|1545|Cash|||A||Y|||
CSN-1501-000167||NG01965|NG1410000122|05/01/2015|1364|Cash|||A||Y|||
CSN-1501-000168||NG01965|NG1411000183|05/01/2015|1758|Cash|||A||Y|||
CSN-1501-000169||NG02181|NG1412000112|05/01/2015|7054.04|Cash|||A||Y|||
CSN-1501-000170||NG02173|NG1412000104|05/01/2015|1675|Cash|||A||Y|||
CSN-1501-000171||NG02175|NG1412000106|05/01/2015|960|Cash|||A||Y|||
CSN-1501-000172||NG02171|NG1412000102|05/01/2015|882|Cash|||A||Y|||
CSN-1501-000173||NG02182|NG1412000113|05/01/2015|2429|Cash|||A||Y|||
CSN-1501-000174||NG02170|NG1412000101|06/01/2015|1501.03|Cash|||A||Y|||
CSN-1501-000175||NG02174|NG1412000105|06/01/2015|600|Cash|||A||Y|||
CSN-1501-000176||NG02178|NG1412000109|06/01/2015|2992.3|Cash|||A||Y|||
CSN-1408-000336||NG01466|NG1404000237|27/08/2014|150|Adjust|||A||Y|||
CSN-1408-000337||NG01625|NG1406000301|27/08/2014|4554.54|Adjust|||A||Y|||
CSN-1408-000338||NG01626|NG1406000302|27/08/2014|3240.54|Adjust|||A||Y|||
CSN-1408-000339||NG01627|NG1406000306|27/08/2014|3840|Adjust|||A||Y|||
CSN-1408-000340||NG01640|NG1406000348|27/08/2014|500|Adjust|||A||Y|||
CSN-1408-000341||NG01642|NG1406000350|27/08/2014|1600|Adjust|||A||Y|||
CSN-1408-000342||NG01644|NG1406000363|27/08/2014|1380|Adjust|||A||Y|||
CSN-1408-000343||NG01267|NG1406000352|27/08/2014|250|Adjust|||A||Y|||
CSN-1408-000344||NG01431|NG1404000207|27/08/2014|304.5|Adjust|||A||Y|||
CSN-1408-000345||NG01267|NG1406000366|27/08/2014|3120|Adjust|||A||Y|||
CSN-1408-000346||NG01432|NG1403000232|27/08/2014|370|Adjust|||A||Y|||
CSN-1408-000347||NG01383|NG1404000238|27/08/2014|12.5|Adjust|||A||Y|||
CSN-1408-000348||NG01432|NG1403000232|27/08/2014|218|Adjust|||A||Y|||
CSN-1408-000349||NG01433|NG1406000293|27/08/2014|768|Adjust|||A||Y|||
CSN-1408-000350||NG01433|NG1406000293|27/08/2014|1|Adjust|||A||Y|||
CSN-1408-000351||NG01524|NG1407000302|27/08/2014|652|Adjust|||A||Y|||
CSN-1408-000352||NG01525|NG1407000234|27/08/2014|899.4|Adjust|||A||Y|||
CSN-1408-000353||NG01539|NG1407000244|27/08/2014|2960.04|Adjust|||A||Y|||
CSN-1408-000354||NG01539|NG1407000301|27/08/2014|882|Adjust|||A||Y|||
CSN-1408-000355||NG01550|NG1407000247|27/08/2014|1298.2|Adjust|||A||Y|||
CSN-1408-000356||NG01551|NG1407000248|27/08/2014|978.18|Adjust|||A||Y|||
CSN-1408-000357||NG01554|NG1407000237|27/08/2014|2136|Adjust|||A||Y|||
CSN-1408-000358||NG01560|NG1407000246|27/08/2014|692|Adjust|||A||Y|||
CSN-1408-000359||NG01592|NG1407000243|27/08/2014|2500|Adjust|||A||Y|||
CSN-1408-000360||NG01616|NG1407000238|27/08/2014|2676|Adjust|||A||Y|||
CSN-1408-000361||NG01617|NG1407000233|27/08/2014|1832|Adjust|||A||Y|||
CSN-1408-000362||NG01617|NG1407000233|27/08/2014|5085.85|Cash|||A||Y|||
CSN-1408-000363||NG01618|NG1407000241|27/08/2014|1869|Cash|||A||Y|||
CSN-1408-000364||NG01737|NG1407000239|27/08/2014|988.54|Cash|||A||Y|||
CSN-1408-000365||NG01738|NG1407000245|27/08/2014|600|Cash|||A||Y|||
CSN-1408-000366||NG01739|NG1407000249|27/08/2014|366|Cash|||A||Y|||
CSN-1408-000367||NG01740|NG1407000250|27/08/2014|1091|Cash|||A||Y|||
CSN-1408-000368||NG01669|NG1408000166|28/08/2014|5035.34|Cash|||A||Y|||
CSN-1408-000369||NG01672|NG1408000161|28/08/2014|2818.76|Cash|||A||Y|||
CSN-1408-000370||NG01672|NG1408000367|28/08/2014|630|Cash|||A||Y|||
CSN-1408-000371||NG01676|NG1408000165|28/08/2014|1611|Cash|||A||Y|||
CSN-1408-000372||NG00759|NG1408000015|31/08/2014|3800|Cash|||A||Y|||
CSN-1409-000001||NG00761|NG1408000158|01/09/2014|2430|Cash|||A||Y|||
CSN-1409-000002||NG00835|NG1408000017|01/09/2014|1595|Cash|||A||Y|||
CSN-1409-000003||NG00836|NG1408000018|01/09/2014|1631|Cash|||A||Y|||
CSN-1409-000004||NG00850|NG1408000008|01/09/2014|12160|Cash|||A||Y|||
CSN-1409-000005||NG00852|NG1408000001|01/09/2014|5640|Cash|||A||Y|||
CSN-1409-000006||NG00854|NG1408000067|01/09/2014|2220.3|Cash|||A||Y|||
CSN-1409-000007||NG00855|NG1408000113|01/09/2014|805.08|Cash|||A||Y|||
CSN-1409-000008||NG00856|NG1408000004|01/09/2014|1196|Cash|||A||Y|||
CSN-1409-000009||NG00907|NG1408000016|01/09/2014|2029.08|Cash|||A||Y|||
CSN-1409-000010||NG00921|NG1408000011|01/09/2014|5540|Cash|||A||Y|||
CSN-1409-000011||NG00921|NG1408000234|01/09/2014|4996.98|Cash|||A||Y|||
CSN-1409-000012||NG01077|NG1408000003|01/09/2014|6687|Cash|||A||Y|||
CSN-1409-000013||NG01528|NG1408000002|01/09/2014|10000|Cash|||A||Y|||
CSN-1409-000014||NG01494|NG1408000024|02/09/2014|4519.5|Cash|||A||Y|||
CSN-1409-000015||NG01496|NG1408000073|02/09/2014|6070.3|Cash|||A||Y|||
CSN-1409-000016||NG01496|NG1408000129|02/09/2014|1350|Cash|||A||Y|||
CSN-1409-000017||NG01496|NG1408000289|02/09/2014|1383.4|Cash|||A||Y|||
CSN-1409-000018||NG01497|NG1408000020|02/09/2014|4590.02|Cash|||A||Y|||
CSN-1409-000019||NG01497|NG1408000032|02/09/2014|1914.38|Cash|||A||Y|||
CSN-1409-000020||NG01497|NG1408000070|02/09/2014|7335|Cash|||A||Y|||
CSN-1409-000021||NG01497|NG1408000130|02/09/2014|1193.4|Cash|||A||Y|||
CSN-1409-000022||NG01497|NG1408000231|02/09/2014|2991.9|Cash|||A||Y|||
CSN-1409-000023||NG01497|NG1408000272|02/09/2014|2160|Cash|||A||Y|||
CSN-1409-000024||NG01538|NG1408000029|02/09/2014|3571|Cash|||A||Y|||
CSN-1409-000025||NG01514|NG1408000022|02/09/2014|4921|Cash|||A||Y|||
CSN-1409-000026||NG00222|NG1408000254|02/09/2014|4000|Cash|||A||Y|||
CSN-1409-000027||NG00023|NG1408000104|02/09/2014|10625|Cash|||A||Y|||
CSN-1409-000028||NG00023|NG1408000291|02/09/2014|480|Cash|||A||Y|||
CSN-1409-000029||NG00025|NG1408000201|02/09/2014|3955|Cash|||A||Y|||
CSN-1409-000030||NG00072|NG1408000202|02/09/2014|1428|Cash|||A||Y|||
CSN-1409-000031||NG00166|NG1408000168|02/09/2014|9000|Cash|||A||Y|||
CSN-1409-000032||NG00169|NG1407000195|02/09/2014|358.4|Cash|||A||Y|||
CSN-1409-000033||NG00169|NG1407000297|02/09/2014|188.34|Cash|||A||Y|||
CSN-1409-000034||NG00169|NG1407000331|02/09/2014|450|Cash|||A||Y|||
CSN-1409-000035||NG00169|NG1408000169|02/09/2014|1440|Cash|||A||Y|||
CSN-1409-000036||NG00223|NG1408000103|02/09/2014|4541.08|Cash|||A||Y|||
CSN-1409-000037||NG00229|NG1408000196|02/09/2014|1500|Cash|||A||Y|||
CSN-1409-000038||NG00230|NG1408000101|02/09/2014|1620|Cash|||A||Y|||
CSN-1409-000039||NG00322|NG1408000102|02/09/2014|1620|Cash|||A||Y|||
CSN-1409-000040||NG00324|NG1407000189|02/09/2014|303.87|Cash|||A||Y|||
CSN-1409-000041||NG00415|NG1408000198|02/09/2014|258.49|Cash|||A||Y|||
CSN-1409-000042||NG01418|NG1408000109|02/09/2014|7424.84|Cash|||A||Y|||
CSN-1409-000043||NG00322|NG1408000292|02/09/2014|200|Cash|||A||Y|||
CSN-1409-000044||NG00455|NG1407000125|02/09/2014|1880|Cash|||A||Y|||
CSN-1409-000045||NG00456|NG1407000124|02/09/2014|900|Cash|||A||Y|||
CSN-1409-000046||NG00458|NG1408000100|02/09/2014|1000|Cash|||A||Y|||
CSN-1409-000047||NG00535|NG1408000110|02/09/2014|2827|Cash|||A||Y|||
CSN-1409-000048||NG00125|NG1408000183|02/09/2014|3000|Cash|||A||Y|||
CSN-1409-000049||NG01804|NG1408000054|02/09/2014|12000|Cash|||A||Y|||
CSN-1409-000050||NG00969|NG1408000140|02/09/2014|6500|Cash|||A||Y|||
CSN-1409-000051||NG01709|NG1408000034|02/09/2014|7058|Cash||||C|Y|||
CSN-1409-000052||NG01709|NG1408000034|02/09/2014|7058|Cash|||A||Y|||
CSN-1409-000053||NG01710|NG1408000043|02/09/2014|3040|Cash|||A||Y|||
CSN-1409-000054||NG01712|NG1408000042|02/09/2014|1202|Cash|||A||Y|||
CSN-1409-000055||NG01474|NG1408000127|02/09/2014|1554|Cash|||A||Y|||
CSN-1409-000056||NG01472|NG1408000126|02/09/2014|1372|Cash|||A||Y|||
CSN-1409-000057||NG01471|NG1408000128|02/09/2014|656|Cash|||A||Y|||
CSN-1409-000058||NG01470|NG1408000125|02/09/2014|3520|Cash|||A||Y|||
CSN-1409-000059||NG01476|NG1408000116|02/09/2014|8770|Cash|||A||Y|||
CSN-1409-000060||NG01510|NG1408000119|02/09/2014|3520|Cash|||A||Y|||
CSN-1409-000061||NG01638|NG1408000122|02/09/2014|4108|Cash|||A||Y|||
CSN-1409-000062||NG01767|NG1408000023|02/09/2014|7720|Cash|||A||Y|||
CSN-1409-000063||NG01725|NG1408000030|02/09/2014|2280|Cash|||A||Y|||
CSN-1409-000064||NG00491|NG1407000191|02/09/2014|630|Adjust|||A||Y|||
CSN-1409-000065||NG00491|NG1408000200|02/09/2014|740|Adjust|||A||Y|||
CSN-1409-000066||NG00535|NG1408000110|02/09/2014|148.02|Adjust|||A||Y|||
CSN-1409-000067||NG00566|NG1408000111|02/09/2014|1017|Adjust|||A||Y|||
CSN-1409-000068||NG00754|NG1408000106|02/09/2014|536.36|Adjust|||A||Y|||
CSN-1409-000069||NG00937|NG1408000108|02/09/2014|1749|Adjust|||A||Y|||
CSN-1409-000070||NG01086|NG1408000099|02/09/2014|2396|Cash|||A||Y|||
CSN-1409-000071||NG01086|NG1408000099|02/09/2014|2800.16|Adjust|||A||Y|||
CSN-1409-000072||NG01210|NG1408000290|02/09/2014|1950|Adjust|||A||Y|||
CSN-1409-000073||NG01219|NG1408000199|02/09/2014|1989|Adjust|||A||Y|||
CSN-1409-000074||NG01221|NG1408000107|02/09/2014|3686.34|Adjust|||A||Y|||
CSN-1409-000075||NG01221|NG1408000197|02/09/2014|500|Adjust|||A||Y|||
CSN-1409-000076||NG01506|NG1408000105|02/09/2014|500|Cash|||A||Y|||
CSN-1409-000077||NG01583|NG1408000249|02/09/2014|4200|Adjust|||A||Y|||
CSN-1409-000078||NG01837|NG1408000247|02/09/2014|549|Adjust|||A||Y|||
CSN-1409-000079||NG00759|NG1408000015|02/09/2014|3672|Adjust|||A||Y|||
CSN-1409-000080||NG00759|NG1409000004|02/09/2014|6410|Adjust|||A||Y|||
CSN-1409-000081||NG00857|NG1408000005|02/09/2014|1440|Adjust|||A||Y|||
CSN-1409-000082||NG00861|NG1408000112|02/09/2014|1125.49|Adjust|||A||Y|||
CSN-1409-000083||NG00967|NG1408000245|02/09/2014|1660|Adjust|||A||Y|||
CSN-1409-000084||NG01076|NG1408000160|02/09/2014|4285|Adjust|||A||Y|||
CSN-1409-000085||NG01078|NG1408000007|02/09/2014|1935|Adjust|||A||Y|||
CSN-1409-000086||NG01133|NG1408000014|02/09/2014|1109|Adjust|||A||Y|||
CSN-1409-000087||NG01703|NG1408000044|03/09/2014|3125.05|Cash|||A||Y|||
CSN-1409-000088||NG01705|NG1408000038|03/09/2014|798.35|Cash|||A||Y|||
CSN-1409-000089||NG01705|NG1408000059|03/09/2014|1760|Cash|||A||Y|||
CSN-1409-000090||NG01708|NG1408000193|03/09/2014|1600|Cash|||A||Y|||
CSN-1409-000091||NG01712|NG1408000042|03/09/2014|1838|Cash|||A||Y|||
CSN-1409-000092||NG01717|NG1408000195|03/09/2014|430.04|Cash|||A||Y|||
CSN-1409-000093||NG01732|NG1408000045|03/09/2014|2950|Cash|||A||Y|||
CSN-1409-000094||NG01786|NG1408000035|03/09/2014|1775.46|Cash|||A||Y|||
CSN-1409-000095||NG01787|NG1408000036|03/09/2014|770|Cash|||A||Y|||
CSN-1409-000096||NG01788|NG1408000037|03/09/2014|514.54|Cash|||A||Y|||
CSN-1409-000097||NG01789|NG1408000039|03/09/2014|1091|Cash|||A||Y|||
CSN-1409-000098||NG01790|NG1408000040|03/09/2014|1037.64|Cash|||A||Y|||
CSN-1409-000099||NG01791|NG1408000055|03/09/2014|3520|Cash|||A||Y|||
CSN-1409-000100||NG01792|NG1408000056|03/09/2014|4845|Cash|||A||Y|||
CSN-1409-000101||NG01793|NG1408000057|03/09/2014|3970|Cash|||A||Y|||
CSN-1409-000102||NG01794|NG1408000058|03/09/2014|4120|Cash|||A||Y|||
CSN-1409-000103||NG01795|NG1408000041|03/09/2014|2500|Cash|||A||Y|||
CSN-1409-000104||NG01796|NG1408000046|03/09/2014|2860|Cash|||A||Y|||
CSN-1409-000105||NG01797|NG1408000047|03/09/2014|2680|Cash|||A||Y|||
CSN-1409-000106||NG01797|NG1408000192|03/09/2014|1894.52|Cash|||A||Y|||
CSN-1409-000107||NG01798|NG1408000049|03/09/2014|3286|Cash|||A||Y|||
CSN-1409-000108||NG01799|NG1408000048|03/09/2014|850|Cash|||A||Y|||
CSN-1409-000109||NG01824|NG1408000194|03/09/2014|1174|Cash|||A||Y|||
CSN-1409-000110||NG00975|NG1408000149|03/09/2014|2000|Cash|||A||Y|||
CSN-1409-000111||NG01800|NG1408000050|06/09/2014|2724.69|Cash|||A||Y|||
CSN-1409-000112||NG01801|NG1408000051|06/09/2014|2183.16|Cash|||A||Y|||
CSN-1409-000113||NG01802|NG1408000052|06/09/2014|1060|Cash|||A||Y|||
CSN-1409-000114||NG01804|NG1408000060|06/09/2014|1760|Cash|||A||Y|||
CSN-1409-000115||NG01804|NG1408000060|06/09/2014|1760|Cash||||C|Y|||
CSN-1409-000116||NG01805|NG1408000061|06/09/2014|2317.84|Cash|||A||Y|||
CSN-1409-000117||NG01803|NG1408000053|06/09/2014|854|Cash|||A||Y|||
CSN-1409-000118||NG00971|NG1408000139|06/09/2014|1584.54|Cash|||A||Y|||
CSN-1409-000119||NG00975|NG1408000149|06/09/2014|2010.54|Cash|||A||Y|||
CSN-1409-000120||NG00977|NG1408000132|06/09/2014|1507.68|Cash|||A||Y|||
CSN-1409-000121||NG00978|NG1408000131|06/09/2014|3437.04|Cash|||A||Y|||
CSN-1409-000122||NG00979|NG1408000141|06/09/2014|990|Cash|||A||Y|||
CSN-1409-000123||NG00981|NG1408000142|06/09/2014|3674.98|Cash|||A||Y|||
CSN-1409-000124||NG00981|NG1408000283|06/09/2014|1270|Cash|||A||Y|||
CSN-1409-000125||NG00983|NG1408000150|06/09/2014|2653.49|Cash|||A||Y|||
CSN-1409-000126||NG00983|NG1408000285|06/09/2014|170|Cash|||A||Y|||
CSN-1409-000127||NG00985|NG1408000133|06/09/2014|1505|Cash|||A||Y|||
CSN-1409-000128||NG00986|NG1408000148|06/09/2014|3119|Cash|||A||Y|||
CSN-1409-000129||NG01013|NG1408000156|06/09/2014|5981.5|Cash|||A||Y|||
CSN-1409-000130||NG01100|NG1408000209|06/09/2014|1925|Cash|||A||Y|||
CSN-1409-000131||NG01803|NG1408000053|07/09/2014|81|Cash|||A||Y|||
CSN-1409-000132||NG01804|NG1408000054|07/09/2014|671.03|Cash|||A||Y|||
CSN-1409-000133||NG01806|NG1408000062|07/09/2014|520|Cash|||A||Y|||
CSN-1409-000134||NG01807|NG1408000063|07/09/2014|800.38|Cash|||A||Y|||
CSN-1409-000135||NG01808|NG1408000064|07/09/2014|1767.27|Cash|||A||Y|||
CSN-1409-000136||NG01809|NG1408000065|07/09/2014|2245|Cash|||A||Y|||
CSN-1409-000137||NG01813|NG1408000089|07/09/2014|2199.08|Cash|||A||Y|||
CSN-1409-000138||NG01814|NG1408000090|07/09/2014|3246.92|Cash|||A||Y|||
CSN-1409-000139||NG01815|NG1408000091|07/09/2014|2505.5|Cash|||A||Y|||
CSN-1409-000140||NG01823|NG1408000191|07/09/2014|1055|Cash|||A||Y|||
CSN-1409-000141||NG01822|NG1408000181|07/09/2014|26000|Adjust|||A||Y|||
CSN-1409-000142||NG01334|NG1408000174|07/09/2014|1196|Adjust|||A||Y|||
CSN-1409-000143||NG00121|NG1408000171|07/09/2014|984|Cash|||A||Y|||
CSN-1409-000144||NG00125|NG1408000183|07/09/2014|10836.46|Cash|||A||Y|||
CSN-1409-000145||NG00131|NG1408000178|07/09/2014|15065.9|Cash|||A||Y|||
CSN-1409-000146||NG00143|NG1408000180|07/09/2014|2500|Cash|||A||Y|||
CSN-1409-000147||NG00148|NG1408000176|07/09/2014|2085|Cash|||A||Y|||
CSN-1409-000148||NG01092|NG1408000185|07/09/2014|8850|Cash|||A||Y|||
CSN-1409-000149||NG00137|NG1408000173|07/09/2014|500|Cash|||A||Y|||
CSN-1409-000150||NG00143|NG1408000188|07/09/2014|500|Cash|||A||Y|||
CSN-1409-000151||NG00147|NG1408000187|07/09/2014|4050|Cash|||A||Y|||
CSN-1409-000152||NG00349|NG1408000172|07/09/2014|2379.08|Cash|||A||Y|||
CSN-1409-000153||NG00351|NG1408000175|07/09/2014|3132.32|Cash|||A||Y|||
CSN-1409-000154||NG00352|NG1408000186|07/09/2014|810|Cash|||A||Y|||
CSN-1409-000155||NG00539|NG1408000177|07/09/2014|850|Cash|||A||Y|||
CSN-1409-000156||NG00654|NG1408000170|07/09/2014|1965.04|Cash|||A||Y|||
CSN-1409-000157||NG01148|NG1407000179|07/09/2014|1187|Cash|||A||Y|||
CSN-1409-000158||NG01148|NG1407000185|07/09/2014|322.84|Cash|||A||Y|||
CSN-1409-000159||NG01148|NG1407000231|07/09/2014|2100|Cash|||A||Y|||
CSN-1409-000160||NG01019|NG1408000179|07/09/2014|8551|Cash|||A||Y|||
CSN-1409-000161||NG01467|NG1408000097|08/09/2014|2124.55|Adjust|||A||Y|||
CSN-1409-000162||NG01468|NG1408000096|08/09/2014|3146.22|Adjust|||A||Y|||
CSN-1409-000163||NG01476|NG1408000216|08/09/2014|5940|Adjust|||A||Y|||
CSN-1409-000164||NG01507|NG1408000120|08/09/2014|860|Adjust|||A||Y|||
CSN-1409-000165||NG01817|NG1408000117|08/09/2014|3600|Adjust|||A||Y|||
CSN-1409-000166||NG01818|NG1408000121|08/09/2014|1254|Adjust|||A||Y|||
CSN-1409-000167||NG01508|NG1408000118|08/09/2014|1606|Cash|||A||Y|||
CSN-1409-000168||NG01509|NG1408000124|08/09/2014|860|Cash|||A||Y|||
CSN-1409-000169||NG01513|NG1408000098|08/09/2014|754|Cash|||A||Y|||
CSN-1409-000170||NG01513|NG1408000220|08/09/2014|1970|Cash|||A||Y|||
CSN-1409-000171||NG01535|NG1408000219|08/09/2014|3520|Cash|||A||Y|||
CSN-1409-000172||NG01636|NG1408000123|08/09/2014|2375|Cash|||A||Y|||
CSN-1409-000173||NG01575|NG1406000232|09/09/2014|316.98|Cash|||A||Y|||
CSN-1409-000174||NG01584|NG1406000087|09/09/2014|932.04|Cash|||A||Y|||
CSN-1409-000175||NG01315|NG1407000263|09/09/2014|360|Cash|||A||Y|||
CSN-1409-000176||NG01690|NG1407000104|09/09/2014|405.5|Cash|||A||Y|||
CSN-1409-000177||NG01691|NG1407000083|09/09/2014|3985|Cash|||A||Y|||
CSN-1409-000178||NG01514|NG1408000022|09/09/2014|224.7|Adjust|||A||Y|||
CSN-1409-000179||NG01514|NG1408000232|09/09/2014|6251.4|Adjust|||A||Y|||
CSN-1409-000180||NG01514|NG1408000270|09/09/2014|3214.35|Adjust|||A||Y|||
CSN-1409-000181||NG01515|NG1408000092|09/09/2014|2500.68|Adjust|||A||Y|||
CSN-1409-000182||NG01517|NG1408000033|09/09/2014|2676.3|Adjust|||A||Y|||
CSN-1409-000183||NG01517|NG1408000074|09/09/2014|2611.2|Adjust|||A||Y|||
CSN-1409-000184||NG01517|NG1408000229|09/09/2014|728.95|Adjust|||A||Y|||
CSN-1409-000185||NG01517|NG1408000275|09/09/2014|809.5|Adjust|||A||Y|||
CSN-1409-000186||NG01518|NG1408000273|09/09/2014|2975.8|Adjust|||A||Y|||
CSN-1409-000187||NG01579|NG1408000025|09/09/2014|2264.68|Adjust|||A||Y|||
CSN-1409-000188||NG01586|NG1408000027|09/09/2014|1176|Adjust|||A||Y|||
CSN-1409-000189||NG01580|NG1408000021|09/09/2014|1714|Cash|||A||Y|||
CSN-1409-000190||NG01586|NG1408000027|09/09/2014|2344|Cash|||A||Y|||
CSN-1409-000191||NG01587|NG1408000031|09/09/2014|2795|Cash|||A||Y|||
CSN-1409-000192||NG01587|NG1408000095|09/09/2014|1752.87|Cash|||A||Y|||
CSN-1409-000193||NG01587|NG1408000274|09/09/2014|2629.3|Cash|||A||Y|||
CSN-1409-000194||NG01607|NG1408000075|09/09/2014|2880|Cash|||A||Y|||
CSN-1409-000195||NG01608|NG1408000026|09/09/2014|2117|Cash|||A||Y|||
CSN-1409-000196||NG01608|NG1408000072|09/09/2014|1893|Cash|||A||Y|||
CSN-1409-000197||NG01725|NG1408000030|09/09/2014|1837.77|Cash|||A||Y|||
CSN-1409-000198||NG01725|NG1408000094|09/09/2014|434.58|Cash|||A||Y|||
CSN-1409-000199||NG01785|NG1408000028|09/09/2014|2901.51|Cash|||A||Y|||
CSN-1409-000200||NG01816|NG1408000093|09/09/2014|1701|Cash|||A||Y|||
CSN-1409-000201||NG00969|NG1408000140|11/09/2014|1154.48|Adjust|||A||Y|||
CSN-1409-000202||NG00982|NG1408000143|11/09/2014|420|Adjust|||A||Y|||
CSN-1409-000203||NG01013|NG1408000210|11/09/2014|300|Adjust|||A||Y|||
CSN-1409-000204||NG01014|NG1408000155|11/09/2014|1703|Adjust|||A||Y|||
CSN-1409-000205||NG01015|NG1408000152|11/09/2014|540|Adjust|||A||Y|||
CSN-1409-000206||NG01075|NG1408000154|11/09/2014|1284|Adjust|||A||Y|||
CSN-1409-000207||NG01100|NG1408000209|11/09/2014|575|Adjust|||A||Y|||
CSN-1409-000208||NG01100|NG1408000287|11/09/2014|1410|Adjust|||A||Y|||
CSN-1409-000209||NG01691|NG1407000083|11/09/2014|580.08|Adjust|||A||Y|||
CSN-1409-000210||NG01103|NG1408000206|11/09/2014|700|Adjust|||A||Y|||
CSN-1409-000211||NG01110|NG1408000153|11/09/2014|420|Adjust|||A||Y|||
CSN-1409-000212||NG01112|NG1408000144|11/09/2014|4708.54|Adjust|||A||Y|||
CSN-1409-000213||NG01112|NG1408000211|11/09/2014|409.34|Adjust|||A||Y|||
CSN-1409-000214||NG01128|NG1408000286|11/09/2014|400|Adjust|||A||Y|||
CSN-1409-000215||NG01129|NG1408000137|11/09/2014|1741.98|Adjust|||A||Y|||
CSN-1409-000216||NG01129|NG1408000213|11/09/2014|2100|Adjust|||A||Y|||
CSN-1409-000217||NG01691|NG1408000134|11/09/2014|1767|Adjust|||A||Y|||
CSN-1409-000218||NG01019|NG1408000179|13/09/2014|1245.17|Cash|||A||Y|||
CSN-1409-000219||NG01085|NG1408000184|13/09/2014|2610|Cash|||A||Y|||
CSN-1409-000220||NG01261|NG1407000232|13/09/2014|1100|Cash|||A||Y|||
CSN-1409-000221||NG01261|NG1408000182|13/09/2014|3034.25|Cash|||A||Y|||
CSN-1409-000222||NG01334|NG1408000174|13/09/2014|3511|Cash|||A||Y|||
CSN-1409-000223||NG01655|NG1408000006|13/09/2014|1000|Cash|||A||Y|||
CSN-1409-000224||NG00772|NG1409000003|14/09/2014|4500|Cash|||A||Y|||
CSN-1409-000225||NG01019|NG1409000099|14/09/2014|3500|Cash|||A||Y|||
CSN-1409-000226||NG01261|NG1409000096|15/09/2014|2950|Cash|||A||Y|||
CSN-1409-000227||NG00222|NG1408000254|16/09/2014|5000|Cash|||A||Y|||
CSN-1409-000228||NG01130|NG1408000204|16/09/2014|1495.08|Cash|||A||Y|||
CSN-1409-000229||NG01130|NG1408000284|16/09/2014|951.98|Cash|||A||Y|||
CSN-1409-000230||NG01204|NG1408000146|16/09/2014|940.04|Cash|||A||Y|||
CSN-1409-000231||NG01234|NG1408000147|16/09/2014|580|Cash|||A||Y|||
CSN-1409-000232||NG01235|NG1408000205|16/09/2014|1300|Cash|||A||Y|||
CSN-1409-000233||NG01314|NG1408000138|16/09/2014|564.54|Cash|||A||Y|||
CSN-1409-000234||NG01315|NG1408000145|16/09/2014|924.54|Cash|||A||Y|||
CSN-1409-000235||NG01330|NG1408000151|16/09/2014|1516.74|Cash|||A||Y|||
CSN-1409-000236||NG01390|NG1408000136|16/09/2014|954|Cash|||A||Y|||
CSN-1409-000237||NG01574|NG1408000135|16/09/2014|760|Cash|||A||Y|||
CSN-1409-000238||NG01691|NG1408000134|16/09/2014|3146.22|Cash|||A||Y|||
CSN-1409-000239||NG01819|NG1408000157|16/09/2014|1336|Cash|||A||Y|||
CSN-1409-000240||NG01691|NG1408000214|16/09/2014|1531|Cash|||A||Y|||
CSN-1409-000241||NG00299|NG1408000268|17/09/2014|10000|Cash|||A||Y|||
CSN-1409-000242||NG00258|NG1408000255|17/09/2014|5000|Cash|||A||Y|||
CSN-1409-000243||NG01498|NG1408000082|17/09/2014|1078.92|Adjust|||A||Y|||
CSN-1409-000244||NG01498|NG1408000233|17/09/2014|340.9|Adjust|||A||Y|||
CSN-1409-000245||NG01499|NG1408000086|17/09/2014|5234.26|Adjust|||A||Y|||
CSN-1409-000246||NG01499|NG1408000221|17/09/2014|4989.15|Adjust|||A||Y|||
CSN-1409-000247||NG01500|NG1408000223|17/09/2014|1137.2|Adjust|||A||Y|||
CSN-1409-000248||NG01501|NG1408000087|17/09/2014|2352|Adjust|||A||Y|||
CSN-1409-000249||NG01503|NG1408000227|17/09/2014|2766|Adjust|||A||Y|||
CSN-1409-000250||NG01504|NG1408000081|17/09/2014|5966|Adjust|||A||Y|||
CSN-1409-000251||NG01504|NG1408000081|17/09/2014|2864.3|Cash|||A||Y|||
CSN-1409-000252||NG01504|NG1408000226|17/09/2014|648|Cash|||A||Y|||
CSN-1409-000253||NG01504|NG1408000276|17/09/2014|3060|Cash|||A||Y|||
CSN-1409-000254||NG01534|NG1408000077|17/09/2014|2410|Cash|||A||Y|||
CSN-1409-000255||NG01534|NG1408000222|17/09/2014|3441.25|Cash|||A||Y|||
CSN-1409-000256||NG01547|NG1408000085|17/09/2014|1379.79|Cash|||A||Y|||
CSN-1409-000257||NG01548|NG1408000083|17/09/2014|3046.7|Cash|||A||Y|||
CSN-1409-000258||NG01549|NG1408000078|17/09/2014|20955.3|Cash|||A||Y|||
CSN-1409-000259||NG01576|NG1408000076|17/09/2014|7720|Cash|||A||Y|||
CSN-1409-000260||NG01577|NG1408000088|17/09/2014|330|Cash|||A||Y|||
CSN-1409-000261||NG01536|NG1409000120|20/09/2014|6000|Cash|||A||Y|||
CSN-1409-000262||NG01537|NG1409000195|20/09/2014|4440|Cash|||A||Y|||
CSN-1409-000263||NG01596|NG1408000319|20/09/2014|2490|Cash|||A||Y|||
CSN-1409-000264||NG00850|NG1409000001|21/09/2014|12000|Cash|||A||Y|||
CSN-1409-000265||NG00222|NG1408000254|22/09/2014|420|Adjust|||A||Y|||
CSN-1409-000266||NG00258|NG1408000255|22/09/2014|206|Adjust|||A||Y|||
CSN-1409-000267||NG00256|NG1408000258|22/09/2014|1200|Adjust|||A||Y|||
CSN-1409-000268||NG00297|NG1408000262|22/09/2014|1619|Adjust|||A||Y|||
CSN-1409-000269||NG00299|NG1408000268|22/09/2014|579.48|Adjust|||A||Y|||
CSN-1409-000270||NG00397|NG1408000253|22/09/2014|4370|Adjust|||A||Y|||
CSN-1409-000271||NG00543|NG1408000251|22/09/2014|3520|Adjust|||A||Y|||
CSN-1409-000272||NG00557|NG1408000257|22/09/2014|4400|Adjust|||A||Y|||
CSN-1409-000273||NG00839|NG1408000250|22/09/2014|4188|Adjust|||A||Y|||
CSN-1409-000274||NG00669|NG1408000261|22/09/2014|2500|Cash|||A||Y|||
CSN-1409-000275||NG00839|NG1408000250|22/09/2014|6912|Cash|||A||Y|||
CSN-1409-000276||NG00839|NG1408000260|22/09/2014|3520|Cash|||A||Y|||
CSN-1409-000277||NG01037|NG1408000259|22/09/2014|5600|Cash|||A||Y|||
CSN-1409-000278||NG01043|NG1408000267|22/09/2014|1800|Cash|||A||Y|||
CSN-1409-000279||NG01441|NG1408000264|22/09/2014|1500|Cash|||A||Y|||
CSN-1409-000280||NG01840|NG1408000269|22/09/2014|5322|Cash|||A||Y|||
CSN-1409-000281||NG01833|NG1408000241|22/09/2014|5892.02|Cash|||A||Y|||
CSN-1409-000282||NG01831|NG1408000239|22/09/2014|8200|Cash|||A||Y|||
CSN-1409-000283||NG01836|NG1408000244|22/09/2014|3908|Cash|||A||Y|||
CSN-1409-000284||NG01092|NG1408000190|22/09/2014|1000|Cash|||A||Y|||
CSN-1409-000285||NG01145|NG1408000235|22/09/2014|1200|Cash|||A||Y|||
CSN-1409-000286||NG01334|NG1408000174|22/09/2014|4066.76|Cash|||A||Y|||
CSN-1409-000287||NG01402|NG1408000189|22/09/2014|300|Cash|||A||Y|||
CSN-1409-000288||NG01770|NG1407000318|22/09/2014|790|Cash|||A||Y|||
CSN-1409-000289||NG01822|NG1408000181|22/09/2014|492.99|Cash|||A||Y|||
CSN-1409-000290||NG01822|NG1408000236|22/09/2014|1250|Cash|||A||Y|||
CSN-1409-000291||NG00352|NG1409000095|22/09/2014|5900|Cash|||A||Y|||
CSN-1409-000292||NG01467|NG1409000108|23/09/2014|3400|Adjust|||A||Y|||
CSN-1409-000293||NG01514|NG1409000136|23/09/2014|4200|Adjust|||A||Y|||
CSN-1409-000294||NG01548|NG1409000214|23/09/2014|4400|Adjust|||A||Y|||
CSN-1409-000295||NG01548|NG1409000214|23/09/2014|6400|Adjust|||A||Y|||
CSN-1409-000296||NG00969|NG1409000169|23/09/2014|3600|Adjust|||A||Y|||
CSN-1409-000297||NG00023|NG1409000019|23/09/2014|4200|Adjust|||A||Y|||
CSN-1409-000298||NG00352|NG1409000095|23/09/2014|4800|Adjust|||A||Y|||
CSN-1409-000299||NG00258|NG1409000234|23/09/2014|3600|Adjust|||A||Y|||
CSN-1409-000300||NG00761|NG1409000012|23/09/2014|3600|Adjust|||A||Y|||
CSN-1409-000301||NG01829|NG1408000237|24/09/2014|5684.32|Cash|||A||Y|||
CSN-1409-000302||NG01830|NG1408000238|24/09/2014|2270|Cash|||A||Y|||
CSN-1409-000303||NG01832|NG1408000240|24/09/2014|2894|Cash|||A||Y|||
CSN-1409-000304||NG01834|NG1408000242|24/09/2014|400|Cash|||A||Y|||
CSN-1409-000305||NG01835|NG1408000243|24/09/2014|960|Cash|||A||Y|||
CSN-1409-000306||NG01836|NG1408000244|24/09/2014|5179.06|Cash|||A||Y|||
CSN-1409-000307||NG01843|NG1408000279|24/09/2014|3564|Cash|||A||Y|||
CSN-1409-000308||NG01844|NG1408000280|24/09/2014|500|Cash|||A||Y|||
CSN-1409-000309||NG01845|NG1408000281|24/09/2014|420|Cash|||A||Y|||
CSN-1409-000310||NG01846|NG1408000282|24/09/2014|800|Cash|||A||Y|||
CSN-1409-000311||NG01411|NG1407000296|25/09/2014|425.86|Cash|||A||Y|||
CSN-1409-000312||NG01506|NG1408000105|25/09/2014|1543.34|Cash|||A||Y|||
CSN-1409-000313||NG01506|NG1408000248|25/09/2014|90|Cash|||A||Y|||
CSN-1409-000314||NG01583|NG1408000293|25/09/2014|270|Cash|||A||Y|||
CSN-1409-000315||NG01724|NG1408000203|25/09/2014|804.04|Cash|||A||Y|||
CSN-1409-000316||NG01837|NG1408000247|25/09/2014|502.6|Cash|||A||Y|||
CSN-1409-000317||NG01221|NG1409000029|25/09/2014|6364|Cash|||A||Y|||
CSN-1409-000318||NG01882|NG1409000098|28/09/2014|13000|Cash|||A||Y|||
CSN-1409-000319||NG01686|NG1408000080|30/09/2014|34|Cash|||A||Y|||
CSN-1409-000320||NG01882|NG1409000098|30/09/2014|17000|Cash|||A||Y|||
CSN-1410-000001||NG00020|NG1409000028|01/10/2014|2400|Cash|||A||Y|||
CSN-1410-000002||NG00025|NG1409000057|01/10/2014|5572|Cash|||A||Y|||
CSN-1410-000003||NG00025|NG1409000241|01/10/2014|500|Cash|||A||Y|||
CSN-1410-000004||NG00072|NG1409000033|01/10/2014|2338|Cash|||A||Y|||
CSN-1410-000005||NG00074|NG1409000023|01/10/2014|2726.54|Cash||||C|Y|||
CSN-1410-000006||NG00074|NG1409000023|01/10/2014|2726.54|Cash|||A||Y|||
CSN-1410-000007||NG00166|NG1409000125|01/10/2014|4500|Cash|||A||Y|||
CSN-1410-000008||NG00168|NG1409000034|01/10/2014|1948.46|Cash|||A||Y|||
CSN-1410-000009||NG00223|NG1409000024|01/10/2014|5961.79|Cash|||A||Y|||
CSN-1410-000010||NG00223|NG1409000025|01/10/2014|270|Cash|||A||Y|||
CSN-1410-000011||NG00322|NG1409000059|01/10/2014|2320|Cash|||A||Y|||
CSN-1410-000012||NG00324|NG1409000020|01/10/2014|1451.14|Cash|||A||Y|||
CSN-1410-000013||NG00372|NG1409000130|01/10/2014|400|Cash|||A||Y|||
CSN-1410-000014||NG00386|NG1409000135|01/10/2014|700|Cash|||A||Y|||
CSN-1410-000015||NG00414|NG1409000036|01/10/2014|1920|Cash|||A||Y|||
CSN-1410-000016||NG00458|NG1409000035|01/10/2014|1750|Cash|||A||Y|||
CSN-1410-000017||NG00458|NG1409000225|01/10/2014|500|Cash|||A||Y|||
CSN-1410-000018||NG00023|NG1409000019|01/10/2014|6335|Cash|||A||Y|||
CSN-1410-000019||NG00230|NG1409000060|01/10/2014|810|Cash|||A||Y|||
CSN-1410-000020||NG00491|NG1409000133|01/10/2014|839.75|Cash|||A||Y|||
CSN-1410-000021||NG00535|NG1409000027|01/10/2014|4535.88|Cash|||A||Y|||
CSN-1410-000022||NG00229|NG1409000022|01/10/2014|2130.99|Cash|||A||Y|||
CSN-1410-000023||NG00800|NG1409000021|01/10/2014|2607.54|Cash|||A||Y|||
CSN-1410-000024||NG01086|NG1409000061|01/10/2014|2483|Cash|||A||Y|||
CSN-1410-000025||NG01499|NG1409000253|01/10/2014|10000|Cash|||A||Y|||
CSN-1410-000026||NG01893|NG1409000140|01/10/2014|2590|Cash|||A||Y|||
CSN-1410-000027||NG01725|NG1409000199|01/10/2014|2068.34|Cash|||A||Y|||
CSN-1410-000028||NG01767|NG1409000248|01/10/2014|2982.83|Cash|||A||Y|||
CSN-1410-000029||NG01812|NG1408000071|01/10/2014|1920|Cash|||A||Y|||
CSN-1410-000030||NG01816|NG1408000093|01/10/2014|771|Cash|||A||Y|||
CSN-1410-000031||NG01816|NG1409000142|01/10/2014|1088|Cash|||A||Y|||
CSN-1410-000032||NG01826|NG1409000138|01/10/2014|3580|Cash|||A||Y|||
CSN-1410-000033||NG01800|NG1409000066|01/10/2014|4650.24|Cash|||A||Y|||
CSN-1410-000034||NG01802|NG1409000071|01/10/2014|1735|Cash|||A||Y|||
CSN-1410-000035||NG01807|NG1409000150|01/10/2014|2345.6|Cash|||A||Y|||
CSN-1410-000036||NG01808|NG1409000151|01/10/2014|2160.04|Cash|||A||Y|||
CSN-1410-000037||NG01896|NG1409000185|01/10/2014|1109|Cash|||A||Y|||
CSN-1410-000038||NG00761|NG1409000012|01/10/2014|315|Cash|||A||Y|||
CSN-1410-000039||NG00772|NG1409000003|01/10/2014|1151.54|Cash|||A||Y|||
CSN-1410-000040||NG00772|NG1409000178|01/10/2014|4354|Cash|||A||Y|||
CSN-1410-000041||NG00801|NG1409000054|01/10/2014|1794.57|Cash|||A||Y|||
CSN-1410-000042||NG00852|NG1409000007|01/10/2014|4125|Cash|||A||Y|||
CSN-1410-000043||NG00852|NG1410000022|01/10/2014|4995|Cash|||A||Y|||
CSN-1410-000044||NG00853|NG1409000052|01/10/2014|2000|Cash|||A||Y|||
CSN-1410-000045||NG00856|NG1409000002|01/10/2014|4020|Cash|||A||Y|||
CSN-1410-000046||NG00857|NG1409000055|01/10/2014|1350|Cash|||A||Y|||
CSN-1410-000047||NG00857|NG1409000184|01/10/2014|810|Cash|||A||Y|||
CSN-1410-000048||NG00857|NG1409000226|01/10/2014|500|Cash|||A||Y|||
CSN-1410-000049||NG00861|NG1409000006|01/10/2014|1785|Cash|||A||Y|||
CSN-1410-000050||NG00861|NG1409000016|01/10/2014|5000|Cash|||A||Y|||
CSN-1410-000051||NG00861|NG1409000053|01/10/2014|204.54|Cash|||A||Y|||
CSN-1410-000052||NG00856|NG1410000032|01/10/2014|3271.73|Cash|||A||Y|||
CSN-1410-000053||NG00857|NG1410000030|01/10/2014|1440|Cash|||A||Y|||
CSN-1410-000054||NG00907|NG1409000015|01/10/2014|3256.32|Cash|||A||Y|||
CSN-1410-000055||NG00921|NG1409000062|01/10/2014|6160|Cash|||A||Y|||
CSN-1410-000056||NG00967|NG1409000008|01/10/2014|2870|Cash|||A||Y|||
CSN-1410-000057||NG01076|NG1409000014|01/10/2014|4173.49|Cash|||A||Y|||
CSN-1410-000058||NG01077|NG1409000017|01/10/2014|2984|Cash|||A||Y|||
CSN-1410-000059||NG01724|NG1409000031|01/10/2014|5518|Cash|||A||Y|||
CSN-1410-000060||NG01441|NG1409000235|01/10/2014|6400|Cash|||A||Y|||
CSN-1410-000061||NG01019|NG1409000099|01/10/2014|7856.9|Adjust|||A||Y|||
CSN-1410-000062||NG01019|NG1409000100|01/10/2014|1125|Adjust|||A||Y|||
CSN-1410-000063||NG01019|NG1409000223|01/10/2014|250|Adjust|||A||Y|||
CSN-1410-000064||NG01019|NG1409000243|01/10/2014|432|Adjust|||A||Y|||
CSN-1410-000065||NG01261|NG1409000096|01/10/2014|3998.92|Adjust|||A||Y|||
CSN-1410-000066||NG01261|NG1409000224|01/10/2014|450|Adjust|||A||Y|||
CSN-1410-000067||NG01261|NG1409000242|01/10/2014|3000|Adjust|||A||Y|||
CSN-1410-000068||NG01882|NG1409000098|01/10/2014|988.2|Adjust|||A||Y|||
CSN-1410-000069||NG00352|NG1409000095|01/10/2014|1190|Adjust|||A||Y|||
CSN-1410-000070||NG00654|NG1409000097|01/10/2014|2025.84|Adjust|||A||Y|||
CSN-1410-000071||NG00121|NG1409000222|01/10/2014|620|Adjust|||A||Y|||
CSN-1410-000072||NG00023|NG1409000039|01/10/2014|300|Adjust|||A||Y|||
CSN-1410-000073||NG00023|NG1409000129|01/10/2014|810|Adjust|||A||Y|||
CSN-1410-000074||NG00023|NG1409000181|01/10/2014|810|Adjust|||A||Y|||
CSN-1410-000075||NG00566|NG1409000127|01/10/2014|210|Adjust|||A||Y|||
CSN-1410-000076||NG00754|NG1409000032|01/10/2014|775|Adjust|||A||Y|||
CSN-1410-000077||NG00800|NG1409000180|01/10/2014|192|Adjust|||A||Y|||
CSN-1410-000078||NG01086|NG1409000061|01/10/2014|757|Adjust|||A||Y|||
CSN-1410-000079||NG01221|NG1409000029|01/10/2014|2728.29|Adjust|||A||Y|||
CSN-1410-000080||NG01506|NG1409000038|01/10/2014|2290.63|Adjust|||A||Y|||
CSN-1410-000081||NG01583|NG1409000037|01/10/2014|2610|Adjust|||A||Y|||
CSN-1410-000082||NG01583|NG1409000126|01/10/2014|720|Adjust|||A||Y|||
CSN-1410-000083||NG01583|NG1409000182|01/10/2014|176|Adjust|||A||Y|||
CSN-1410-000084||NG01583|NG1409000192|01/10/2014|1150|Adjust|||A||Y|||
CSN-1410-000085||NG01724|NG1409000031|01/10/2014|854.38|Adjust|||A||Y|||
CSN-1410-000086||NG01724|NG1409000058|01/10/2014|2757.5|Adjust|||A||Y|||
CSN-1410-000087||NG01877|NG1409000026|01/10/2014|1921|Adjust|||A||Y|||
CSN-1410-000088||NG01724|NG1409000128|01/10/2014|1200|Adjust|||A||Y|||
CSN-1410-000089||NG01877|NG1409000026|01/10/2014|2983|Adjust|||A||Y|||
CSN-1410-000090||NG01895|NG1409000179|01/10/2014|1335|Adjust|||A|C|Y|||
CSN-1410-000091||NG01895|NG1409000179|01/10/2014|1335|Cash||||C|Y|||
CSN-1410-000092||NG00762|NG1409000049|01/10/2014|2700|Adjust|||A||Y|||
CSN-1410-000093||NG00802|NG1409000051|01/10/2014|935|Adjust|||A||Y|||
CSN-1410-000094||NG00850|NG1409000001|01/10/2014|359.5|Adjust|||A||Y|||
CSN-1410-000095||NG00850|NG1409000010|01/10/2014|4164.84|Adjust|||A||Y|||
CSN-1410-000096||NG00855|NG1409000009|01/10/2014|840|Adjust|||A||Y|||
CSN-1410-000097||NG01077|NG1408000003|01/10/2014|738|Adjust|||A||Y|||
CSN-1410-000098||NG01077|NG1408000159|01/10/2014|810|Adjust|||A||Y|||
CSN-1410-000099||NG01077|NG1409000017|01/10/2014|5336.5|Adjust|||A||Y|||
CSN-1410-000100||NG01078|NG1409000011|01/10/2014|2095|Adjust|||A||Y|||
CSN-1410-000101||NG01132|NG1408000013|01/10/2014|1350|Adjust|||A||Y|||
CSN-1410-000102||NG01133|NG1408000014|01/10/2014|1391|Adjust|||A||Y|||
CSN-1410-000103||NG01201|NG1408000246|01/10/2014|404.75|Adjust|||A||Y|||
CSN-1410-000104||NG01201|NG1409000018|01/10/2014|810|Adjust|||A||Y|||
CSN-1410-000105||NG01528|NG1409000013|01/10/2014|1081|Adjust|||A||Y|||
CSN-1410-000106||NG01467|NG1409000108|13/10/2014|477.25|Cash|||A||Y|||
CSN-1410-000107||NG01468|NG1409000115|13/10/2014|3910.2|Cash|||A||Y|||
CSN-1410-000108||NG01472|NG1409000117|13/10/2014|2091|Cash|||A||Y|||
CSN-1410-000109||NG01476|NG1409000113|13/10/2014|8020|Cash|||A||Y|||
CSN-1410-000110||NG01509|NG1409000107|13/10/2014|1382|Cash|||A||Y|||
CSN-1410-000111||NG01510|NG1409000106|13/10/2014|1175|Cash|||A||Y|||
CSN-1410-000112||NG01512|NG1409000114|13/10/2014|2506.5|Cash|||A||Y|||
CSN-1410-000113||NG01536|NG1409000120|13/10/2014|4090|Cash|||A||Y|||
CSN-1410-000114||NG01636|NG1408000123|13/10/2014|601.6|Cash|||A||Y|||
CSN-1410-000115||NG01638|NG1408000122|13/10/2014|2565.2|Cash|||A||Y|||
CSN-1410-000116||NG01638|NG1409000105|13/10/2014|9376.6|Cash|||A||Y|||
CSN-1410-000117||NG01818|NG1408000121|13/10/2014|1722.6|Cash|||A||Y|||
CSN-1410-000118||NG01827|NG1408000217|13/10/2014|1780|Cash|||A||Y|||
CSN-1410-000119||NG01828|NG1408000218|13/10/2014|2329.76|Cash|||A||Y|||
CSN-1410-000120||NG01818|NG1409000116|13/10/2014|5616.6|Cash|||A||Y|||
CSN-1410-000121||NG01636|NG1409000121|13/10/2014|4001|Cash|||A||Y|||
CSN-1410-000122||NG01636|NG1409000121|13/10/2014|3959|Adjust|||A||Y|||
CSN-1410-000123||NG01827|NG1409000110|13/10/2014|2986.02|Adjust|||A||Y|||
CSN-1410-000124||NG01828|NG1409000112|13/10/2014|2262.04|Adjust|||A||Y|||
CSN-1410-000125||NG01884|NG1409000104|13/10/2014|1672|Adjust|||A||Y|||
CSN-1410-000126||NG01885|NG1409000109|13/10/2014|1478.2|Adjust|||A||Y|||
CSN-1410-000127||NG01886|NG1409000111|13/10/2014|2883.4|Adjust|||A||Y|||
CSN-1410-000128||NG01889|NG1409000123|13/10/2014|4744|Adjust|||A||Y|||
CSN-1410-000129||NG01704|NG1409000047|13/10/2014|5000|Cash|||A||Y|||
CSN-1410-000130||NG01709|NG1409000103|13/10/2014|1000|Cash|||A||Y|||
CSN-1410-000131||NG01927|NG1410000046|15/10/2014|3000|Cash|||A||Y|||
CSN-1410-000132||NG01806|NG1409000152|15/10/2014|3657.27|Cash|||A||Y|||
CSN-1407-000264||NG01383|NG1404000238|09/07/2014|1005|Cash|||A||Y|||
CSN-1407-000265||NG01465|NG1404000236|09/07/2014|1000|Cash|||A||Y|||
CSN-1407-000266||NG01390|NG1406000095|09/07/2014|1014|Cash|||A||Y|||
CSN-1407-000267||NG01419|NG1405000084|09/07/2014|540|Cash|||A||Y|||
CSN-1407-000268||NG01505|NG1405000080|09/07/2014|82|Cash|||A||Y|||
CSN-1407-000269||NG01573|NG1406000044|09/07/2014|875|Cash|||A||Y|||
CSN-1407-000270||NG01575|NG1406000057|09/07/2014|489|Cash|||A||Y|||
CSN-1407-000271||NG01654|NG1406000374|09/07/2014|2000|Cash|||A||Y|||
CSN-1407-000272||NG01651|NG1406000371|09/07/2014|3200|Cash|||A||Y|||
CSN-1407-000273||NG01652|NG1406000372|09/07/2014|3200|Cash|||A||Y|||
CSN-1407-000274||NG01653|NG1406000373|09/07/2014|2100|Cash|||A||Y|||
CSN-1407-000275||NG01253|NG1404000156|12/07/2014|955|Cash|||A||Y|||
CSN-1407-000276||NG00023|NG1406000082|12/07/2014|1500|Cash|||A||Y|||
CSN-1407-000277||NG01496|NG1407000198|12/07/2014|855|Cash|||A||Y|||
CSN-1407-000278||NG01485|NG1406000138|12/07/2014|871|Cash|||A||Y|||
CSN-1407-000279||NG01487|NG1406000205|12/07/2014|684|Cash|||A||Y|||
CSN-1407-000280||NG01490|NG1406000135|12/07/2014|1822|Cash|||A||Y|||
CSN-1407-000281||NG01490|NG1406000262|12/07/2014|1482|Cash|||A||Y|||
CSN-1407-000282||NG01522|NG1406000264|12/07/2014|1000|Cash|||A||Y|||
CSN-1407-000283||NG01524|NG1406000142|12/07/2014|454.53|Cash|||A||Y|||
CSN-1407-000284||NG01525|NG1406000140|12/07/2014|2043.49|Cash|||A||Y|||
CSN-1407-000285||NG01526|NG1406000207|12/07/2014|500|Cash|||A||Y|||
CSN-1407-000286||NG01539|NG1406000204|12/07/2014|2056.54|Cash|||A||Y|||
CSN-1407-000287||NG01539|NG1406000260|12/07/2014|409.08|Cash|||A||Y|||
CSN-1407-000288||NG01610|NG1406000206|12/07/2014|2677|Cash|||A||Y|||
CSN-1407-000289||NG01076|NG1406000018|13/07/2014|1500|Cash|||A||Y|||
CSN-1407-000290||NG01541|NG1406000263|13/07/2014|383.4|Cash|||A||Y|||
CSN-1407-000291||NG01542|NG1406000256|13/07/2014|1996|Cash|||A||Y|||
CSN-1407-000292||NG01551|NG1406000143|13/07/2014|990|Cash|||A||Y|||
CSN-1407-000293||NG01553|NG1406000258|13/07/2014|1824|Cash|||A||Y|||
CSN-1407-000294||NG01554|NG1406000136|13/07/2014|2156.5|Cash|||A||Y|||
CSN-1407-000295||NG01556|NG1406000259|13/07/2014|1212|Cash|||A||Y|||
CSN-1407-000296||NG01560|NG1406000137|13/07/2014|1684.04|Cash|||A||Y|||
CSN-1407-000297||NG01592|NG1406000146|13/07/2014|1098.4|Cash|||A||Y|||
CSN-1407-000298||NG01592|NG1406000261|13/07/2014|880|Cash|||A||Y|||
CSN-1407-000299||NG01593|NG1406000144|13/07/2014|750|Cash|||A||Y|||
CSN-1407-000300||NG01610|NG1406000206|13/07/2014|140|Cash|||A||Y|||
CSN-1407-000301||NG01611|NG1406000208|13/07/2014|1500|Cash|||A||Y|||
CSN-1407-000302||NG01616|NG1406000250|13/07/2014|1719|Cash|||A||Y|||
CSN-1407-000303||NG01617|NG1406000251|13/07/2014|2445.84|Cash|||A||Y|||
CSN-1407-000304||NG01618|NG1406000252|13/07/2014|2513.08|Cash|||A||Y|||
CSN-1407-000305||NG01619|NG1406000253|13/07/2014|378.92|Cash|||A||Y|||
CSN-1407-000306||NG01620|NG1406000254|13/07/2014|765|Cash|||A||Y|||
CSN-1407-000307||NG01621|NG1406000255|13/07/2014|1021.27|Cash|||A||Y|||
CSN-1407-000308||NG01622|NG1406000257|13/07/2014|492|Cash|||A||Y|||
CSN-1407-000309||NG01633|NG1406000329|14/07/2014|5915|Cash|||A||Y|||
CSN-1407-000310||NG01148|NG1406000114|14/07/2014|5742.68|Cash|||A||Y|||
CSN-1407-000311||NG01148|NG1406000225|14/07/2014|2025|Cash|||A||Y|||
CSN-1407-000312||NG01261|NG1406000119|14/07/2014|2232|Cash|||A||Y|||
CSN-1407-000313||NG00023|NG1406000082|14/07/2014|1521.32|Cash|||A||Y|||
CSN-1407-000314||NG00023|NG1406000213|14/07/2014|1960|Cash|||A||Y|||
CSN-1407-000315||NG00023|NG1406000322|14/07/2014|480|Cash|||A||Y|||
CSN-1407-000316||NG00025|NG1406000079|14/07/2014|2000.08|Cash|||A||Y|||
CSN-1407-000317||NG00025|NG1406000080|14/07/2014|250|Cash|||A||Y|||
CSN-1407-000318||NG00072|NG1406000074|14/07/2014|2791|Cash|||A||Y|||
CSN-1407-000319||NG00072|NG1406000075|14/07/2014|250|Cash|||A||Y|||
CSN-1407-000320||NG00096|NG1406000068|14/07/2014|1248|Cash|||A||Y|||
CSN-1407-000321||NG01634|NG1406000330|15/07/2014|4400|Cash|||A||Y|||
CSN-1407-000322||NG01648|NG1406000370|15/07/2014|3520|Cash|||A||Y|||
CSN-1407-000323||NG01647|NG1406000375|15/07/2014|580|Cash|||A||Y|||
CSN-1407-000324||NG01343|NG1404000155|16/07/2014|0|Cash|||A||Y|||
CSN-1407-000325||NG01343|NG1404000155|16/07/2014|10169.1|CN|||A||Y|||
CSN-1407-000326||NG01464|NG1404000216|16/07/2014|339|CN|||A||Y|||
CSN-1407-000327||NG01631|NG1406000327|16/07/2014|692|Cash|||A||Y|||
CSN-1407-000328||NG01632|NG1406000328|16/07/2014|4944.14|Cash|||A||Y|||
CSN-1407-000329||NG01632|NG1406000344|16/07/2014|966.28|Cash|||A||Y|||
CSN-1407-000330||NG01633|NG1406000329|16/07/2014|687.7|Cash|||A||Y|||
CSN-1407-000331||NG01639|NG1406000343|16/07/2014|1830|Cash|||A||Y|||
CSN-1407-000332||NG01645|NG1406000367|16/07/2014|330|Cash|||A||Y|||
CSN-1407-000333||NG01646|NG1406000368|16/07/2014|3200|Cash|||A||Y|||
CSN-1407-000334||NG01647|NG1406000375|16/07/2014|1020|Cash|||A||Y|||
CSN-1407-000335||NG01653|NG1406000373|16/07/2014|1100|Cash|||A||Y|||
CSN-1407-000336||NG01635|NG1406000331|16/07/2014|450|Cash|||A||Y|||
CSN-1407-000337||NG00023|NG1407000120|17/07/2014|3600|Adjust|||A||Y|||
CSN-1407-000338||NG00143|NG1407000169|17/07/2014|4800|Adjust|||A||Y|||
CSN-1407-000339||NG00258|NG1407000166|17/07/2014|3600|Adjust|||A||Y|||
CSN-1407-000340||NG00772|NG1407000002|17/07/2014|3600|Adjust|||A||Y|||
CSN-1407-000341||NG01595|NG1406000151|17/07/2014|2000|Cash|||A||Y|||
CSN-1407-000342||NG01595|NG1406000281|17/07/2014|2000|Cash|||A||Y|||
CSN-1407-000343||NG01596|NG1406000152|17/07/2014|1000|Cash|||A||Y|||
CSN-1407-000344||NG00583|NG1406000332|17/07/2014|3400|Adjust|||A||Y|||
CSN-1407-000345||NG00581|NG1406000289|17/07/2014|5000|Adjust|||A||Y|||
CSN-1407-000346||NG00969|NG1407000094|17/07/2014|4600|Adjust|||A||Y|||
CSN-1407-000347||NG01594|NG1406000150|20/07/2014|1494|Cash|||A||Y|||
CSN-1407-000348||NG01595|NG1406000151|20/07/2014|213.08|Cash|||A||Y|||
CSN-1407-000349||NG01595|NG1406000281|20/07/2014|347|Cash|||A||Y|||
CSN-1407-000350||NG01595|NG1406000355|20/07/2014|750|Cash|||A||Y|||
CSN-1407-000351||NG01596|NG1406000152|20/07/2014|126.06|Cash|||A||Y|||
CSN-1407-000352||NG01596|NG1406000282|20/07/2014|3135.08|Cash|||A||Y|||
CSN-1407-000353||NG01596|NG1406000357|20/07/2014|3240|Cash|||A||Y|||
CSN-1407-000354||NG01597|NG1406000153|20/07/2014|410|Cash|||A||Y|||
CSN-1407-000355||NG01597|NG1406000353|20/07/2014|450|Cash|||A||Y|||
CSN-1407-000356||NG01597|NG1406000358|20/07/2014|250|Cash|||A||Y|||
CSN-1407-000357||NG01598|NG1406000154|20/07/2014|1237.54|Cash|||A||Y|||
CSN-1407-000358||NG01599|NG1406000155|20/07/2014|500|Cash|||A||Y|||
CSN-1407-000359||NG01599|NG1406000177|20/07/2014|675|Cash|||A||Y|||
CSN-1407-000360||NG01600|NG1406000156|20/07/2014|720|Cash|||A||Y|||
CSN-1407-000361||NG01601|NG1406000174|20/07/2014|20|Cash|||A||Y|||
CSN-1407-000362||NG01602|NG1406000175|20/07/2014|3324.54|Cash|||A||Y|||
CSN-1407-000363||NG01613|NG1406000237|20/07/2014|1061.77|Cash|||A||Y|||
CSN-1407-000364||NG01613|NG1406000356|20/07/2014|675|Cash|||A||Y|||
CSN-1407-000365||NG01614|NG1406000236|20/07/2014|500|Cash|||A||Y|||
CSN-1407-000366||NG01628|NG1406000280|20/07/2014|1725|Cash|||A||Y|||
CSN-1407-000367||NG01629|NG1406000283|20/07/2014|320.45|Cash|||A||Y|||
CSN-1407-000368||NG01630|NG1406000284|20/07/2014|2220.47|Cash|||A||Y|||
CSN-1407-000369||NG01643|NG1406000354|20/07/2014|2160|Cash|||A||Y|||
CSN-1407-000370||NG01677|NG1407000025|21/07/2014|2000|Cash|||A||Y|||
CSN-1407-000371||NG01688|NG1407000063|21/07/2014|6000|Cash|||A||Y|||
CSN-1407-000372||NG00990|NG1405000347|21/07/2014|1000|Cash|||A||Y|||
CSN-1407-000373||NG00850|NG1407000007|21/07/2014|8000|Cash|||A||Y|||
CSN-1407-000374||NG00125|NG1407000178|21/07/2014|11060|Cash|||A||Y|||
CSN-1407-000375||NG01500|NG1407000056|22/07/2014|9720|Cash|||A||Y|||
CSN-1407-000376||NG00772|NG1407000002|22/07/2014|3000|Cash|||A||Y|||
CSN-1407-000377||NG01522|NG1407000251|23/07/2014|3000|Cash|||A||Y|||
CSN-1407-000378||NG01476|NG1407000072|23/07/2014|8000|Cash|||A||Y|||
CSN-1407-000379||NG00650|NG1312000253|23/07/2014|3908.96|Adjust|||A||Y|||
CSN-1407-000380||NG01020|NG1312000213|23/07/2014|1191.04|Adjust|||A||Y|||
CSN-1407-000381||NG01076|NG1406000018|24/07/2014|401.02|Cash|||A||Y|||
CSN-1407-000382||NG01078|NG1406000009|24/07/2014|433|Cash|||A||Y|||
CSN-1407-000383||NG01132|NG1406000003|24/07/2014|1350|Cash|||A||Y|||
CSN-1407-000384||NG01133|NG1406000240|24/07/2014|500|Cash|||A||Y|||
CSN-1407-000385||NG01233|NG1406000084|24/07/2014|991|Cash|||A||Y|||
CSN-1407-000386||NG01527|NG1406000060|24/07/2014|896|Cash|||A||Y|||
CSN-1407-000387||NG00759|NG1407000005|24/07/2014|2828|Cash|||A||Y|||
CSN-1407-000388||NG00761|NG1407000015|24/07/2014|810|Cash|||A||Y|||
CSN-1407-000389||NG00772|NG1407000002|24/07/2014|5865|Cash|||A||Y|||
CSN-1407-000390||NG00802|NG1407000165|24/07/2014|1500|Cash|||A||Y|||
CSN-1407-000391||NG00850|NG1407000007|24/07/2014|4084|Cash|||A||Y|||
CSN-1407-000392||NG00852|NG1407000003|24/07/2014|5081|Cash|||A||Y|||
CSN-1407-000393||NG00854|NG1407000016|24/07/2014|1360|Cash|||A||Y|||
CSN-1407-000394||NG00921|NG1407000001|24/07/2014|3101|Cash|||A||Y|||
CSN-1407-000395||NG00894|NG1405000335|24/07/2014|2100|Cash|||A||Y|||
CSN-1407-000396||NG00895|NG1405000344|24/07/2014|131|Cash|||A||Y|||
CSN-1407-000397||NG00896|NG1405000349|24/07/2014|1200|Cash|||A||Y|||
CSN-1407-000398||NG00900|NG1405000345|24/07/2014|2825|Cash|||A||Y|||
CSN-1407-000399||NG00913|NG1405000341|24/07/2014|2450|Cash|||A||Y|||
CSN-1407-000400||NG00946|NG1405000339|24/07/2014|950|Cash|||A||Y|||
CSN-1407-000401||NG00989|NG1405000336|24/07/2014|3125|Cash|||A||Y|||
CSN-1407-000402||NG00995|NG1405000363|24/07/2014|2719|Cash|||A||Y|||
CSN-1407-000403||NG00990|NG1405000328|24/07/2014|750|Cash|||A||Y|||
CSN-1407-000404||NG00990|NG1405000333|24/07/2014|3525|Cash|||A||Y|||
CSN-1407-000405||NG00995|NG1405000363|24/07/2014|586.23|Cash|||A||Y|||
CSN-1407-000406||NG00998|NG1405000351|24/07/2014|979.98|Cash|||A||Y|||
CSN-1407-000407||NG01025|NG1405000337|24/07/2014|380|Cash|||A||Y|||
CSN-1407-000408||NG01026|NG1405000346|24/07/2014|516.54|Cash|||A||Y|||
CSN-1407-000409||NG01119|NG1405000362|24/07/2014|3591.02|Cash|||A||Y|||
CSN-1407-000410||NG01120|NG1405000358|24/07/2014|2850|Cash|||A||Y|||
CSN-1407-000411||NG01123|NG1405000331|24/07/2014|2567.06|Cash|||A||Y|||
CSN-1407-000412||NG01125|NG1405000343|24/07/2014|3850|Cash|||A||Y|||
CSN-1407-000413||NG01126|NG1405000361|24/07/2014|3700|Cash|||A||Y|||
CSN-1407-000414||NG01127|NG1405000329|24/07/2014|204|Cash|||A||Y|||
CSN-1407-000415||NG00855|NG1407000012|26/07/2014|450|Cash|||A||Y|||
CSN-1407-000416||NG00856|NG1407000011|26/07/2014|3681|Cash|||A||Y|||
CSN-1407-000417||NG00857|NG1407000008|26/07/2014|1890|Cash|||A||Y|||
CSN-1407-000418||NG00861|NG1407000010|26/07/2014|3730|Cash|||A||Y|||
CSN-1407-000419||NG00907|NG1407000017|26/07/2014|1080|Cash|||A||Y|||
CSN-1407-000420||NG00921|NG1407000001|26/07/2014|5495.98|Cash|||A||Y|||
CSN-1407-000421||NG00921|NG1407000110|26/07/2014|900|Cash|||A||Y|||
CSN-1407-000422||NG01077|NG1407000004|26/07/2014|2773|Cash|||A||Y|||
CSN-1408-000001||NG01491|NG1407000065|03/08/2014|1920|Cash|||A||Y|||
CSN-1408-000002||NG01491|NG1407000316|03/08/2014|2760|Cash|||A||Y|||
CSN-1408-000003||NG01492|NG1407000203|03/08/2014|792|Cash|||A||Y|||
CSN-1408-000004||NG01494|NG1407000071|03/08/2014|2686.26|Cash|||A||Y|||
CSN-1408-000005||NG01497|NG1407000061|03/08/2014|7544.74|Cash|||A||Y|||
CSN-1408-000006||NG01497|NG1407000216|03/08/2014|3093|Cash|||A||Y|||
CSN-1408-000007||NG01497|NG1407000252|03/08/2014|5335|Cash|||A||Y|||
CSN-1408-000008||NG01497|NG1407000308|03/08/2014|869|Cash|||A||Y|||
CSN-1408-000009||NG01500|NG1407000056|03/08/2014|10000|Cash|||A||Y|||
CSN-1408-000010||NG01497|NG1407000308|03/08/2014|6188.5|Cash|||A||Y|||
CSN-1408-000011||NG01497|NG1407000332|03/08/2014|2400|Cash|||A||Y|||
CSN-1408-000012||NG01514|NG1407000068|03/08/2014|8346|Cash|||A||Y|||
CSN-1408-000013||NG01514|NG1407000309|03/08/2014|4198.4|Cash|||A||Y|||
CSN-1408-000014||NG01516|NG1407000062|03/08/2014|12360|Cash|||A||Y|||
CSN-1408-000015||NG01516|NG1407000197|03/08/2014|784|Cash|||A||Y|||
CSN-1408-000016||NG01517|NG1407000066|03/08/2014|1750|Cash|||A||Y|||
CSN-1408-000017||NG01537|NG1407000064|03/08/2014|5760|Cash|||A||Y|||
CSN-1408-000018||NG01538|NG1407000200|03/08/2014|2197|Cash|||A||Y|||
CSN-1408-000019||NG01578|NG1407000215|03/08/2014|852|Cash|||A||Y|||
CSN-1408-000020||NG01578|NG1407000310|03/08/2014|2578|Cash|||A||Y|||
CSN-1408-000021||NG01579|NG1407000067|03/08/2014|2536.5|Adjust|||A||Y|||
CSN-1408-000022||NG01580|NG1407000069|03/08/2014|516|Adjust|||A||Y|||
CSN-1408-000023||NG01586|NG1407000201|03/08/2014|2377.3|Adjust|||A||Y|||
CSN-1408-000024||NG01587|NG1407000202|03/08/2014|3101.17|Adjust|||A||Y|||
CSN-1408-000025||NG01587|NG1407000307|03/08/2014|1370|Adjust|||A||Y|||
CSN-1408-000026||NG01608|NG1407000070|03/08/2014|1585.17|Adjust|||A||Y|||
CSN-1408-000027||NG01608|NG1407000303|03/08/2014|1468.34|Adjust|||A||Y|||
CSN-1408-000028||NG01688|NG1407000063|03/08/2014|6360|Adjust|||A||Y|||
CSN-1408-000029||NG01725|NG1407000204|03/08/2014|1104.68|Adjust|||A||Y|||
CSN-1408-000030||NG01767|NG1407000304|03/08/2014|1618|Adjust|||A||Y|||
CSN-1408-000031||NG01768|NG1407000305|03/08/2014|1424|Adjust|||A||Y|||
CSN-1408-000032||NG01769|NG1407000306|03/08/2014|1250.19|Adjust|||A||Y|||
CSN-1408-000033||NG01467|NG1407000077|03/08/2014|2180|Cash|||A||Y|||
CSN-1408-000034||NG01468|NG1407000074|03/08/2014|4121.22|Cash|||A||Y|||
CSN-1408-000035||NG01469|NG1407000076|03/08/2014|1554|Cash|||A||Y|||
CSN-1408-000036||NG01470|NG1407000075|03/08/2014|4716.6|Cash|||A||Y|||
CSN-1408-000037||NG01471|NG1407000210|03/08/2014|3060|Cash|||A||Y|||
CSN-1408-000038||NG01472|NG1407000212|03/08/2014|990|Cash|||A||Y|||
CSN-1408-000039||NG01476|NG1407000072|03/08/2014|3378|Cash|||A||Y|||
CSN-1408-000040||NG01498|NG1407000111|03/08/2014|587.88|Cash|||A||Y|||
CSN-1408-000041||NG01498|NG1407000207|03/08/2014|715.68|Cash|||A||Y|||
CSN-1408-000042||NG01499|NG1407000112|03/08/2014|2055.84|Cash|||A||Y|||
CSN-1408-000043||NG01499|NG1407000205|03/08/2014|880|Cash|||A||Y|||
CSN-1408-000044||NG01499|NG1407000313|03/08/2014|3734.1|Cash|||A||Y|||
CSN-1408-000045||NG01500|NG1407000056|03/08/2014|2240|Cash|||A||Y|||
CSN-1408-000046||NG01534|NG1407000057|03/08/2014|6602|Cash|||A||Y|||
CSN-1408-000047||NG00023|NG1407000120|03/08/2014|7000|Cash|||A||Y|||
CSN-1408-000048||NG00352|NG1407000170|03/08/2014|5600|Cash|||A||Y|||
CSN-1408-000049||NG00969|NG1407000094|03/08/2014|9095.42|Cash|||A||Y|||
CSN-1408-000050||NG00971|NG1407000259|03/08/2014|1833|Cash|||A||Y|||
CSN-1408-000051||NG00974|NG1407000100|03/08/2014|660|Cash|||A||Y|||
CSN-1408-000052||NG00975|NG1407000089|03/08/2014|6488.54|Cash|||A||Y|||
CSN-1408-000053||NG00976|NG1407000097|03/08/2014|4300|Cash|||A||Y|||
CSN-1408-000054||NG01112|NG1407000090|03/08/2014|3752|Cash|||A||Y|||
CSN-1408-000055||NG01703|NG1407000143|03/08/2014|1528.3|Cash|||A||Y|||
CSN-1408-000056||NG01704|NG1407000144|03/08/2014|435|Cash|||A||Y|||
CSN-1408-000057||NG01705|NG1407000145|03/08/2014|223.3|Cash|||A||Y|||
CSN-1408-000058||NG01706|NG1407000146|03/08/2014|409.08|Cash|||A||Y|||
CSN-1408-000059||NG01707|NG1407000147|03/08/2014|2654.54|Cash|||A||Y|||
CSN-1408-000060||NG01708|NG1407000148|03/08/2014|936|Cash|||A||Y|||
CSN-1408-000061||NG01709|NG1407000149|03/08/2014|1457.3|Cash|||A||Y|||
CSN-1408-000062||NG01710|NG1407000150|03/08/2014|2050|Cash|||A||Y|||
CSN-1408-000063||NG01645|NG1407000267|03/08/2014|0|Cash|||A||Y|||
CSN-1408-000064||NG01654|NG1407000269|03/08/2014|0|Cash|||A||Y|||
CSN-1408-000065||NG01728|NG1407000220|03/08/2014|3306|Cash|||A||Y|||
CSN-1408-000066||NG01017|NG1407000299|03/08/2014|600|Adjust|||A||Y|||
CSN-1408-000067||NG01076|NG1407000163|03/08/2014|4124|Adjust|||A||Y|||
CSN-1408-000068||NG01077|NG1407000004|03/08/2014|5327|Adjust|||A||Y|||
CSN-1408-000069||NG01078|NG1407000014|03/08/2014|3490|Adjust|||A||Y|||
CSN-1408-000070||NG01233|NG1407000164|03/08/2014|1616|Adjust|||A||Y|||
CSN-1408-000071||NG01528|NG1407000006|03/08/2014|6107|Adjust|||A||Y|||
CSN-1408-000072||NG01677|NG1407000025|03/08/2014|2200|Cash|||A||Y|||
CSN-1408-000073||NG00256|NG1407000336|03/08/2014|1245|Cash|||A||Y|||
CSN-1408-000074||NG00257|NG1407000186|03/08/2014|2346|Cash|||A||Y|||
CSN-1408-000075||NG00397|NG1407000180|03/08/2014|3591|Cash|||A||Y|||
CSN-1408-000076||NG01711|NG1407000151|03/08/2014|1383.96|Cash|||A||Y|||
CSN-1408-000077||NG01712|NG1407000152|03/08/2014|751.98|Cash|||A||Y|||
CSN-1408-000078||NG01713|NG1407000153|03/08/2014|316.98|Cash|||A||Y|||
CSN-1408-000079||NG01714|NG1407000154|03/08/2014|466.98|Cash|||A||Y|||
CSN-1408-000080||NG01715|NG1407000155|03/08/2014|450|Cash|||A||Y|||
CSN-1408-000081||NG01716|NG1407000156|03/08/2014|1482.17|Cash|||A||Y|||
CSN-1408-000082||NG01717|NG1407000157|03/08/2014|980|Cash|||A||Y|||
CSN-1408-000083||NG01718|NG1407000158|03/08/2014|642|Cash|||A||Y|||
CSN-1408-000084||NG01727|NG1407000219|03/08/2014|6157.12|Cash|||A||Y|||
CSN-1408-000085||NG01728|NG1407000220|03/08/2014|5514|Cash|||A||Y|||
CSN-1408-000086||NG01729|NG1407000221|03/08/2014|492.27|Cash|||A||Y|||
CSN-1408-000087||NG01730|NG1407000222|03/08/2014|1370|Cash|||A||Y|||
CSN-1408-000088||NG01731|NG1407000223|03/08/2014|560.76|Cash|||A||Y|||
CSN-1408-000089||NG01732|NG1407000224|03/08/2014|350|Cash|||A||Y|||
CSN-1408-000090||NG01733|NG1407000225|03/08/2014|1420|Cash|||A||Y|||
CSN-1408-000091||NG01734|NG1407000226|03/08/2014|210|Cash|||A||Y|||
CSN-1408-000092||NG01735|NG1407000227|03/08/2014|1042.5|Cash|||A||Y|||
CSN-1408-000093||NG01736|NG1407000228|03/08/2014|841|Cash|||A||Y|||
CSN-1408-000094||NG01744|NG1407000258|03/08/2014|4538.82|Cash|||A||Y|||
CSN-1408-000095||NG01668|NG1407000036|06/08/2014|1911.52|Cash|||A||Y|||
CSN-1408-000096||NG01669|NG1407000037|06/08/2014|6128.1|Cash|||A||Y|||
CSN-1408-000097||NG01670|NG1407000038|06/08/2014|2546.81|Cash|||A||Y|||
CSN-1408-000098||NG01671|NG1407000039|06/08/2014|621.49|Cash|||A||Y|||
CSN-1408-000099||NG01672|NG1407000040|06/08/2014|982.5|Cash|||A||Y|||
CSN-1408-000100||NG01673|NG1407000041|06/08/2014|1716.58|Cash|||A||Y|||
CSN-1408-000101||NG01674|NG1407000042|06/08/2014|750|Cash|||A||Y|||
CSN-1408-000102||NG01675|NG1407000043|06/08/2014|725|Cash|||A||Y|||
CSN-1408-000103||NG01676|NG1407000044|06/08/2014|1549.56|Cash|||A||Y|||
CSN-1408-000104||NG01500|NG1407000312|07/08/2014|6172|Adjust|||A||Y|||
CSN-1408-000105||NG01503|NG1407000053|07/08/2014|1735|Adjust|||A||Y|||
CSN-1408-000106||NG01504|NG1407000050|07/08/2014|5535|Adjust|||A||Y|||
CSN-1408-000107||NG01504|NG1407000209|07/08/2014|540|Adjust|||A||Y|||
CSN-1408-000108||NG01532|NG1407000051|07/08/2014|2720|Adjust|||A||Y|||
CSN-1408-000109||NG01577|NG1407000060|07/08/2014|7136|Adjust|||A||Y|||
CSN-1408-000110||NG01534|NG1407000057|07/08/2014|3958|Cash|||A||Y|||
CSN-1408-000111||NG01534|NG1407000208|07/08/2014|3920|Cash|||A||Y|||
CSN-1408-000112||NG01534|NG1407000311|07/08/2014|1530|Cash|||A||Y|||
CSN-1408-000113||NG01548|NG1407000059|07/08/2014|3720|Cash|||A||Y|||
CSN-1408-000114||NG01576|NG1407000314|07/08/2014|1026|Cash|||A||Y|||
CSN-1408-000115||NG01577|NG1407000060|07/08/2014|19024|Cash|||A||Y|||
CSN-1408-000116||NG01589|NG1407000052|07/08/2014|1797.08|Cash|||A||Y|||
CSN-1408-000117||NG01686|NG1407000055|07/08/2014|3818|Cash|||A||Y|||
CSN-1408-000118||NG01687|NG1407000054|07/08/2014|1834|Cash|||A||Y|||
CSN-1408-000119||NG01726|NG1407000206|07/08/2014|2373.64|Cash|||A||Y|||
CSN-1408-000120||NG00535|NG1407000123|09/08/2014|2455|Cash|||A||Y|||
CSN-1408-000121||NG00754|NG1407000192|09/08/2014|580.04|Cash|||A||Y|||
CSN-1408-000122||NG00799|NG1407000126|09/08/2014|1000|Cash|||A||Y|||
CSN-1408-000123||NG00937|NG1407000188|09/08/2014|1190.5|Cash|||A||Y|||
CSN-1408-000124||NG01219|NG1407000116|09/08/2014|375|Cash|||A||Y|||
CSN-1408-000125||NG01219|NG1407000295|09/08/2014|629.54|Cash|||A||Y|||
CSN-1408-000126||NG01221|NG1407000129|09/08/2014|2380.04|Cash|||A||Y|||
CSN-1408-000127||NG01418|NG1407000114|09/08/2014|4909.62|Cash|||A||Y|||
CSN-1408-000128||NG01506|NG1407000127|09/08/2014|2219.43|Cash|||A||Y|||
CSN-1408-000129||NG01506|NG1407000196|09/08/2014|380|Cash|||A||Y|||
CSN-1408-000130||NG01583|NG1407000119|09/08/2014|210|Cash|||A||Y|||
CSN-1408-000131||NG01724|NG1407000190|09/08/2014|409.08|Cash|||A||Y|||
CSN-1408-000132||NG00023|NG1407000120|09/08/2014|3916.32|Cash|||A||Y|||
CSN-1408-000133||NG00025|NG1407000115|09/08/2014|7525|Cash|||A||Y|||
CSN-1408-000134||NG00072|NG1407000117|09/08/2014|1624|Cash|||A||Y|||
CSN-1408-000135||NG00096|NG1406000068|09/08/2014|162.95|Cash|||A||Y|||
CSN-1408-000136||NG00150|NG1407000128|09/08/2014|920.16|Cash|||A||Y|||
CSN-1408-000137||NG00166|NG1406000318|09/08/2014|4700|Cash|||A||Y|||
CSN-1408-000138||NG00166|NG1407000193|09/08/2014|3834|Cash|||A||Y|||
CSN-1408-000139||NG00166|NG1407000330|09/08/2014|2700|Cash|||A||Y|||
CSN-1408-000140||NG00169|NG1406000083|09/08/2014|136.36|Cash|||A||Y|||
CSN-1408-000141||NG00169|NG1406000083|09/08/2014|136.36|Cash|||A||Y|||
CSN-1408-000142||NG00169|NG1407000118|09/08/2014|136.36|Cash|||A||Y|||
CSN-1408-000143||NG00223|NG1407000121|09/08/2014|5064.08|Cash|||A||Y|||
CSN-1408-000144||NG00229|NG1407000113|09/08/2014|2200|Cash|||A||Y|||
CSN-1408-000145||NG00324|NG1407000189|09/08/2014|688|Cash|||A||Y|||
CSN-1408-000146||NG00166|NG1407000230|09/08/2014|14400|Adjust|||A||Y|||
CSN-1408-000147||NG01411|NG1407000296|09/08/2014|10164|Adjust|||A||Y|||
CSN-1408-000148||NG01476|NG1407000072|09/08/2014|512|Adjust|||A||Y|||
CSN-1408-000149||NG01507|NG1407000078|09/08/2014|1710|Adjust|||A||Y|||
CSN-1408-000150||NG01509|NG1407000073|09/08/2014|1226|Adjust|||A||Y|||
CSN-1408-000151||NG01511|NG1407000213|09/08/2014|4321.98|Adjust|||A||Y|||
CSN-1408-000152||NG01512|NG1407000214|09/08/2014|3945.98|Adjust|||A||Y|||
CSN-1408-000153||NG01513|NG1407000082|09/08/2014|435|Adjust|||A||Y|||
CSN-1408-000154||NG01605|NG1407000080|09/08/2014|1620|Adjust|||A||Y|||
CSN-1408-000155||NG01636|NG1407000081|09/08/2014|1772|Adjust|||A||Y|||
CSN-1408-000156||NG01606|NG1407000211|09/08/2014|1557|Cash|||A||Y|||
CSN-1408-000157||NG01636|NG1407000081|09/08/2014|1204.6|Cash|||A||Y|||
CSN-1408-000158||NG01638|NG1407000079|09/08/2014|4561.5|Cash|||A||Y|||
CSN-1408-000159||NG00978|NG1407000085|09/08/2014|3703.86|Cash|||A||Y|||
CSN-1408-000160||NG00979|NG1407000106|09/08/2014|300|Cash|||A||Y|||
CSN-1408-000161||NG00980|NG1407000086|09/08/2014|3602.48|Cash|||A||Y|||
CSN-1408-000162||NG00981|NG1407000088|09/08/2014|2907.02|Cash|||A||Y|||
CSN-1408-000163||NG00982|NG1407000087|09/08/2014|3570|Cash|||A||Y|||
CSN-1408-000164||NG00983|NG1407000091|09/08/2014|1905|Cash|||A||Y|||
CSN-1408-000165||NG00985|NG1407000093|09/08/2014|2106.22|Cash|||A||Y|||
CSN-1408-000166||NG00986|NG1407000103|09/08/2014|1329|Cash|||A||Y|||
CSN-1408-000167||NG00986|NG1407000262|09/08/2014|250|Cash|||A||Y|||
CSN-1408-000168||NG01013|NG1407000099|09/08/2014|1488|Cash|||A||Y|||
CSN-1408-000169||NG01014|NG1407000108|09/08/2014|1821|Cash|||A||Y|||
CSN-1408-000170||NG01074|NG1407000096|09/08/2014|2017|Cash|||A||Y|||
CSN-1408-000171||NG00981|NG1407000291|09/08/2014|360|Adjust|||A||Y|||
CSN-1408-000172||NG01013|NG1407000105|09/08/2014|5965.75|Adjust|||A||Y|||
CSN-1408-000173||NG01112|NG1407000090|09/08/2014|1512|Adjust|||A||Y|||
CSN-1408-000174||NG01129|NG1407000101|09/08/2014|1366.98|Adjust|||A||Y|||
CSN-1408-000175||NG01130|NG1407000260|09/08/2014|1608.27|Adjust|||A||Y|||
CSN-1408-000176||NG01235|NG1407000095|09/08/2014|1534.49|Adjust|||A||Y|||
CSN-1408-000177||NG01111|NG1407000107|09/08/2014|570|Adjust|||A||Y|||
CSN-1408-000178||NG01330|NG1407000098|09/08/2014|5050.54|Adjust|||A||Y|||
CSN-1408-000179||NG01330|NG1405000085|09/08/2014|706.67|Adjust|||A||Y|||
CSN-1408-000180||NG01330|NG1406000090|09/08/2014|146|Adjust|||A||Y|||
CSN-1408-000181||NG01330|NG1406000317|09/08/2014|655|Adjust|||A||Y|||
CSN-1408-000182||NG01074|NG1407000096|09/08/2014|184.58|Adjust|||A||Y|||
CSN-1408-000183||NG01110|NG1407000261|09/08/2014|420|Adjust|||A||Y|||
CSN-1408-000184||NG01204|NG1407000092|09/08/2014|360|Adjust|||A||Y|||
CSN-1408-000185||NG01315|NG1407000084|09/08/2014|430|Adjust|||A||Y|||
CSN-1408-000186||NG01390|NG1407000102|09/08/2014|1629.96|Adjust|||A||Y|||
CSN-1408-000187||NG01574|NG1406000050|09/08/2014|710|Adjust|||A||Y|||
CSN-1408-000188||NG01575|NG1406000057|09/08/2014|1263|Adjust|||A||Y|||
CSN-1408-000189||NG01585|NG1406000098|09/08/2014|270.35|Adjust|||A||Y|||
CSN-1408-000190||NG01689|NG1407000109|09/08/2014|3159.54|Adjust|||A||Y|||
CSN-1408-000191||NG01690|NG1407000104|09/08/2014|3520|Adjust|||A||Y|||
CSN-1408-000192||NG01064|NG1407000183|09/08/2014|4813|Cash|||A||Y|||
CSN-1408-000193||NG01673|NG1407000041|10/08/2014|3000|Cash|||A||Y|||
CSN-1408-000194||NG01168|NG1407000187|10/08/2014|5000|Cash|||A||Y|||
CSN-1408-000195||NG01064|NG1407000183|10/08/2014|1448|Cash|||A||Y|||
CSN-1408-000196||NG01063|NG1407000184|10/08/2014|1929.54|Cash|||A||Y|||
CSN-1408-000197||NG01048|NG1406000128|10/08/2014|1071|Cash|||A||Y|||
CSN-1408-000198||NG00258|NG1407000166|10/08/2014|372|Cash|||A||Y|||
CSN-1408-000199||NG00258|NG1407000218|10/08/2014|2733.92|Cash|||A||Y|||
CSN-1408-000200||NG00297|NG1407000334|10/08/2014|1850|Cash|||A||Y|||
CSN-1408-000201||NG00557|NG1407000333|10/08/2014|2596|Cash|||A||Y|||
CSN-1408-000202||NG00654|NG1406000120|11/08/2014|2281.04|Adjust|||A||Y|||
CSN-1408-000203||NG01019|NG1406000113|11/08/2014|1033.08|Adjust|||A||Y|||
CSN-1408-000204||NG01019|NG1406000164|11/08/2014|409.21|Adjust|||A||Y|||
CSN-1408-000205||NG01019|NG1406000234|11/08/2014|500|Adjust|||A||Y|||
CSN-1408-000206||NG01085|NG1406000116|11/08/2014|750|Adjust|||A||Y|||
CSN-1408-000207||NG01148|NG1406000235|11/08/2014|1000|Adjust|||A||Y|||
CSN-1408-000208||NG01261|NG1406000119|11/08/2014|1920.2|Adjust|||A||Y|||
CSN-1408-000209||NG01261|NG1406000168|11/08/2014|1350|Adjust|||A||Y|||
CSN-1408-000210||NG01333|NG1406000226|11/08/2014|818.16|Adjust|||A||Y|||
CSN-1408-000211||NG01443|NG1406000111|11/08/2014|1939|Adjust|||A||Y|||
CSN-1408-000212||NG00121|NG1407000172|11/08/2014|1278.54|Adjust|||A||Y|||
CSN-1408-000213||NG00121|NG1407000319|11/08/2014|587.5|Adjust|||A||Y|||
CSN-1408-000214||NG00125|NG1407000178|11/08/2014|7559|Adjust|||A||Y|||
CSN-1408-000215||NG00137|NG1407000317|11/08/2014|640|Adjust|||A||Y|||
CSN-1408-000216||NG00352|NG1407000170|11/08/2014|4936|Adjust|||A||Y|||
CSN-1408-000217||NG00144|NG1407000176|11/08/2014|3225|Cash|||A||Y|||
CSN-1408-000218||NG00148|NG1407000168|11/08/2014|2604.08|Cash|||A||Y|||
CSN-1408-000219||NG00351|NG1407000171|11/08/2014|2640|Cash|||A||Y|||
CSN-1408-000220||NG00352|NG1407000170|11/08/2014|6312.06|Cash|||A||Y|||
CSN-1408-000221||NG00352|NG1407000292|11/08/2014|2100|Cash|||A||Y|||
CSN-1408-000222||NG00654|NG1407000175|11/08/2014|2214|Cash|||A||Y|||
CSN-1408-000223||NG01019|NG1407000174|11/08/2014|12529.67|Cash|||A||Y|||
CSN-1408-000224||NG01085|NG1407000173|11/08/2014|1710|Cash|||A||Y|||
CSN-1408-000225||NG01145|NG1407000177|11/08/2014|11583.96|Cash|||A||Y|||
CSN-1408-000226||NG01148|NG1407000179|11/08/2014|18149|Cash|||A||Y|||
CSN-1408-000227||NG01561|NG1405000342|14/08/2014|4200|Adjust|||A||Y|||
CSN-1408-000228||NG01264|NG1405000330|14/08/2014|3800|Adjust|||A||Y|||
CSN-1408-000229||NG01196|NG1405000338|14/08/2014|3100|Adjust|||A||Y|||
CSN-1408-000230||NG01189|NG1405000357|14/08/2014|3900|Adjust|||A||Y|||
CSN-1408-000231||NG01700|NG1407000140|16/08/2014|4800|Cash|||A||Y|||
CSN-1408-000232||NG01411|NG1407000296|16/08/2014|8000|Cash|||A||Y|||
CSN-1408-000233||NG00458|NG1407000229|16/08/2014|1000|Cash|||A||Y|||
CSN-1408-000234||NG01814|NG1408000090|16/08/2014|5000|Cash|||A||Y|||
CSN-1408-000235||NG00397|NG1406000247|16/08/2014|450|Adjust|||A||Y|||
CSN-1408-000236||NG00397|NG1407000180|16/08/2014|4639.96|Adjust|||A||Y|||
CSN-1408-000237||NG00397|NG1407000293|16/08/2014|1500|Adjust|||A||Y|||
CSN-1408-000238||NG00507|NG1406000246|16/08/2014|1277|Adjust|||A||Y|||
CSN-1408-000239||NG00507|NG1407000294|16/08/2014|3750|Adjust|||A||Y|||
CSN-1408-000240||NG00557|NG1407000333|16/08/2014|2204|Adjust|||A||Y|||
CSN-1408-000241||NG01571|NG1407000290|16/08/2014|4986|Adjust|||A||Y|||
CSN-1408-000242||NG00839|NG1407000342|16/08/2014|1|Adjust|||A||Y|||
CSN-1408-000243||NG00839|NG1407000342|16/08/2014|4449|Cash|||A||Y|||
CSN-1408-000244||NG01034|NG1407000182|16/08/2014|3804.08|Cash|||A||Y|||
CSN-1408-000245||NG01441|NG1406000062|16/08/2014|702|Cash|||A||Y|||
CSN-1408-000246||NG01723|NG1407000181|16/08/2014|5659.08|Cash|||A||Y|||
CSN-1408-000247||NG01745|NG1407000289|16/08/2014|4143|Cash|||A||Y|||
CSN-1408-000248||NG01826|NG1408000228|16/08/2014|648|Cash|||A||Y|||
CSN-1408-000249||NG00641|NG1406000305|18/08/2014|1000|Cash|||A||Y|||
CSN-1408-000250||NG01096|NG1312000209|19/08/2014|3640|Adjust|||A||Y|||
CSN-1408-000251||NG00969|NG1408000140|19/08/2014|2000|Adjust|||A||Y|||
CSN-1408-000252||NG01148|NG1407000179|19/08/2014|2130|Adjust|||A||Y|||
CSN-1408-000253||NG01534|NG1408000077|19/08/2014|8910|Adjust|||A||Y|||
CSN-1408-000254||NG00322|NG1407000130|19/08/2014|2650|Cash|||A||Y|||
CSN-1408-000255||NG00168|NG1407000122|19/08/2014|1861|Cash|||A||Y|||
CSN-1408-000256||NG00414|NG1407000194|19/08/2014|1464|Cash|||A||Y|||
CSN-1408-000257||NG00169|NG1407000195|19/08/2014|25|Cash|||A||Y|||
CSN-1408-000258||NG01596|NG1407000327|19/08/2014|8000|Cash|||A||Y|||
CSN-1408-000259||NG01771|NG1407000320|19/08/2014|2000|Cash|||A||Y|||
CSN-1408-000260||NG01656|NG1407000018|21/08/2014|1500|Cash|||A||Y|||
CSN-1408-000261||NG01677|NG1407000025|21/08/2014|1000|Cash|||A||Y|||
CSN-1408-000262||NG01752|NG1407000272|21/08/2014|2100|Cash|||A||Y|||
CSN-1408-000263||NG01753|NG1407000273|21/08/2014|2100|Cash|||A||Y|||
CSN-1408-000264||NG01754|NG1407000274|21/08/2014|2100|Cash|||A||Y|||
CSN-1408-000265||NG01755|NG1407000275|21/08/2014|2100|Cash|||A||Y|||
CSN-1408-000266||NG01757|NG1407000278|21/08/2014|1100|Cash|||A||Y|||
CSN-1408-000267||NG01148|NG1407000185|21/08/2014|2870|Cash|||A||Y|||
CSN-1408-000268||NG01595|NG1407000328|21/08/2014|6500|Cash|||A||Y|||
CSN-1408-000269||NG01807|NG1408000063|21/08/2014|2500|Cash|||A||Y|||
CSN-1408-000270||NG01528|NG1407000006|21/08/2014|5671.92|Cash|||A||Y|||
CSN-1408-000271||NG01528|NG1407000298|21/08/2014|360|Cash|||A||Y|||
CSN-1408-000272||NG01572|NG1407000009|21/08/2014|325|Cash|||A||Y|||
CSN-1408-000273||NG01655|NG1407000013|21/08/2014|750|Cash|||A||Y|||
CSN-1408-000274||NG00759|NG1408000015|21/08/2014|893|Cash|||A||Y|||
CSN-1408-000275||NG01594|NG1407000329|23/08/2014|1500|Cash|||A||Y|||
CSN-1408-000276||NG01595|NG1407000328|23/08/2014|749.76|Cash|||A||Y|||
CSN-1408-000277||NG01771|NG1407000320|23/08/2014|2768|Cash|||A||Y|||
CSN-1408-000278||NG01772|NG1407000321|23/08/2014|6000|Cash|||A||Y|||
CSN-1408-000279||NG01773|NG1407000322|23/08/2014|1800|Cash|||A||Y|||
CSN-1408-000280||NG01774|NG1407000323|23/08/2014|2520|Adjust|||A||Y|||
CSN-1408-000281||NG01775|NG1407000324|23/08/2014|5900|Cash|||A||Y|||
CSN-1408-000282||NG01776|NG1407000325|23/08/2014|1200|Cash|||A||Y|||
CSN-1408-000283||NG01777|NG1407000326|23/08/2014|1579.08|Cash|||A||Y|||
CSN-1408-000284||NG01483|NG1407000240|24/08/2014|1520|Cash|||A||Y|||
CSN-1408-000285||NG01484|NG1407000235|24/08/2014|2673.28|Cash|||A||Y|||
CSN-1408-000286||NG01486|NG1407000236|24/08/2014|1347.4|Cash|||A||Y|||
CSN-1408-000287||NG01490|NG1407000242|24/08/2014|12755|Cash|||A||Y|||
CSN-1408-000288||NG01522|NG1407000251|24/08/2014|1200|Cash|||A||Y|||
CSN-1408-000289||NG01523|NG1407000300|24/08/2014|4000|Cash|||A||Y|||
CSN-1408-000290||NG01525|NG1407000234|24/08/2014|8121|Cash|||A||Y|||
CSN-1408-000291||NG00581|NG1406000289|24/08/2014|523.84|Cash|||A||Y|||
CSN-1408-000292||NG00581|NG1406000364|24/08/2014|3072|Cash|||A||Y|||
CSN-1408-000293||NG00583|NG1406000332|24/08/2014|1938.22|Cash|||A||Y|||
CSN-1408-000294||NG00584|NG1406000294|24/08/2014|1027|Cash|||A||Y|||
CSN-1408-000295||NG00607|NG1406000300|24/08/2014|6195|Cash|||A||Y|||
CSN-1408-000296||NG00607|NG1406000351|24/08/2014|450|Cash|||A||Y|||
CSN-1408-000297||NG00641|NG1406000305|24/08/2014|2745|Cash|||A||Y|||
CSN-1408-000298||NG00642|NG1406000292|24/08/2014|3574.08|Cash|||A||Y|||
CSN-1408-000299||NG00643|NG1406000347|24/08/2014|409.08|Cash|||A||Y|||
CSN-1408-000300||NG00644|NG1406000295|24/08/2014|2661|Cash|||A||Y|||
CSN-1408-000301||NG00691|NG1406000299|24/08/2014|3724.54|Cash|||A||Y|||
CSN-1408-000302||NG00740|NG1406000303|24/08/2014|2625.27|Cash|||A||Y|||
CSN-1408-000303||NG00834|NG1406000298|24/08/2014|5178|Cash|||A||Y|||
CSN-1408-000304||NG01164|NG1406000288|24/08/2014|5877|Cash|||A||Y|||
CSN-1408-000305||NG01635|NG1407000276|25/08/2014|281.22|Cash|||A||Y|||
CSN-1408-000306||NG01645|NG1407000267|25/08/2014|3140|Cash|||A||Y|||
CSN-1408-000307||NG01654|NG1407000269|25/08/2014|525|Cash|||A||Y|||
CSN-1408-000308||NG01746|NG1407000264|25/08/2014|176|Cash|||A||Y|||
CSN-1408-000309||NG01747|NG1407000265|25/08/2014|280|Cash|||A||Y|||
CSN-1408-000310||NG01748|NG1407000266|25/08/2014|500|Cash|||A||Y|||
CSN-1408-000311||NG01749|NG1407000268|25/08/2014|1703.3|Cash|||A||Y|||
CSN-1408-000312||NG01750|NG1407000270|25/08/2014|720|Cash|||A||Y|||
CSN-1408-000313||NG01751|NG1407000271|25/08/2014|1129.54|Cash|||A||Y|||
CSN-1408-000314||NG01756|NG1407000277|25/08/2014|2500|Cash|||A||Y|||
CSN-1408-000315||NG01757|NG1407000278|25/08/2014|1735|Cash|||A||Y|||
CSN-1408-000316||NG01758|NG1407000279|25/08/2014|850|Cash|||A||Y|||
CSN-1408-000317||NG01759|NG1407000280|25/08/2014|3427.91|Cash|||A||Y|||
CSN-1408-000318||NG01760|NG1407000282|25/08/2014|1000|Cash|||A||Y|||
CSN-1408-000319||NG01761|NG1407000281|25/08/2014|1125|Cash|||A||Y|||
CSN-1408-000320||NG01762|NG1407000283|25/08/2014|1350.54|Cash|||A||Y|||
CSN-1408-000321||NG01763|NG1407000284|25/08/2014|2610|Cash|||A||Y|||
CSN-1408-000322||NG01764|NG1407000285|25/08/2014|5960|Cash|||A||Y|||
CSN-1408-000323||NG01765|NG1407000286|25/08/2014|510|Cash|||A||Y|||
CSN-1408-000324||NG01766|NG1407000287|25/08/2014|960|Cash|||A||Y|||
CSN-1408-000325||NG01580|NG1408000271|26/08/2014|1320|Cash|||A||Y|||
CSN-1408-000326||NG01057|NG1406000290|27/08/2014|1240.02|Adjust|||A||Y|||
CSN-1408-000327||NG01057|NG1406000362|27/08/2014|1337.6|Adjust|||A||Y|||
CSN-1408-000328||NG01164|NG1406000288|27/08/2014|4030|Adjust|||A||Y|||
CSN-1408-000329||NG01164|NG1406000365|27/08/2014|4200|Adjust|||A||Y|||
CSN-1408-000330||NG01171|NG1406000304|27/08/2014|1840|Adjust|||A||Y|||
CSN-1408-000331||NG01222|NG1406000296|27/08/2014|2277|Adjust|||A||Y|||
CSN-1408-000332||NG01267|NG1406000297|27/08/2014|7616.16|Adjust|||A||Y|||
CSN-1408-000333||NG01267|NG1406000326|27/08/2014|3420|Adjust|||A||Y|||
CSN-1408-000334||NG01438|NG1406000349|27/08/2014|5289|Adjust|||A||Y|||
CSN-1408-000335||NG01465|NG1404000236|27/08/2014|1945.04|Adjust|||A||Y|||
CSN-1406-000122||NG01133|NG1405000044|02/06/2014|5085|Adjust|||A||Y|||
CSN-1406-000123||NG01233|NG1405000058|02/06/2014|1335|Adjust|||A||Y|||
CSN-1406-000124||NG01528|NG1405000270|02/06/2014|3394|Adjust|||A||Y|||
CSN-1406-000125||NG00478|NG1404000220|02/06/2014|1050|Cash|||A||Y|||
CSN-1406-000126||NG00494|NG1404000221|02/06/2014|5127.84|Cash|||A||Y|||
CSN-1406-000127||NG00504|NG1404000168|02/06/2014|3554|Cash|||A||Y|||
CSN-1406-000128||NG00506|NG1404000180|02/06/2014|4768|Cash|||A||Y|||
CSN-1406-000129||NG01482|NG1405000016|02/06/2014|2970|Cash|||A||Y|||
CSN-1406-000130||NG01483|NG1405000017|02/06/2014|955|Cash|||A||Y|||
CSN-1406-000131||NG01483|NG1405000287|02/06/2014|383.4|Cash|||A||Y|||
CSN-1406-000132||NG01484|NG1405000018|02/06/2014|3626.29|Cash|||A||Y|||
CSN-1406-000133||NG01485|NG1405000019|02/06/2014|947|Cash|||A||Y|||
CSN-1406-000134||NG01485|NG1405000211|02/06/2014|580|Cash|||A||Y|||
CSN-1406-000135||NG01485|NG1405000258|02/06/2014|851|Cash|||A||Y|||
CSN-1406-000136||NG01522|NG1405000108|02/06/2014|2687|Cash|||A||Y|||
CSN-1406-000137||NG01471|NG1405000005|02/06/2014|7405.3|Cash|||A||Y|||
CSN-1406-000138||NG01476|NG1405000010|02/06/2014|2595|Cash|||A||Y|||
CSN-1406-000139||NG01444|NG1404000105|02/06/2014|1000|Cash|||A||Y|||
CSN-1406-000140||NG00982|NG1405000065|02/06/2014|3800|Cash||||C|Y|||
CSN-1406-000141||NG00982|NG1405000065|02/06/2014|3800|Adjust|||A||Y|||
CSN-1406-000142||NG00986|NG1405000076|02/06/2014|630|Adjust|||A||Y|||
CSN-1406-000143||NG01013|NG1405000082|02/06/2014|1068.17|Adjust|||A||Y|||
CSN-1406-000144||NG01100|NG1405000225|02/06/2014|2500|Adjust|||A||Y|||
CSN-1406-000145||NG01100|NG1405000384|02/06/2014|500|Adjust|||A||Y|||
CSN-1406-000146||NG01100|NG1406000058|02/06/2014|2500|Adjust|||A||Y|||
CSN-1406-000147||NG01102|NG1405000074|02/06/2014|2210|Adjust|||A||Y|||
CSN-1406-000148||NG00985|NG1405000152|02/06/2014|481.22|Adjust|||A||Y|||
CSN-1406-000149||NG01112|NG1405000083|02/06/2014|2379|Adjust|||A||Y|||
CSN-1406-000150||NG01129|NG1405000068|02/06/2014|1000|Cash|||A||Y|||
CSN-1406-000151||NG01390|NG1405000069|02/06/2014|1420|Cash|||A||Y|||
CSN-1406-000152||NG01330|NG1405000085|02/06/2014|1618|Cash|||A||Y|||
CSN-1406-000153||NG00023|NG1405000087|03/06/2014|9920|Cash|||A||Y|||
CSN-1406-000154||NG00023|NG1405000239|03/06/2014|1836.32|Cash|||A||Y|||
CSN-1406-000155||NG00025|NG1405000139|03/06/2014|2000|Cash|||A||Y|||
CSN-1406-000156||NG00071|NG1405000147|03/06/2014|651.78|Cash|||A||Y|||
CSN-1406-000157||NG00071|NG1405000243|03/06/2014|676.36|Cash|||A||Y|||
CSN-1406-000158||NG00072|NG1405000148|03/06/2014|600|Cash|||A||Y|||
CSN-1406-000159||NG00096|NG1405000092|03/06/2014|810|Cash|||A||Y|||
CSN-1406-000160||NG00166|NG1405000088|03/06/2014|4346|Cash|||A||Y|||
CSN-1406-000161||NG00346|NG1405000119|03/06/2014|5000|Cash|||A||Y|||
CSN-1406-000162||NG01580|NG1406000037|03/06/2014|1630|Cash|||A||Y|||
CSN-1406-000163||NG00222|NG1405000059|03/06/2014|595|Adjust|||A||Y|||
CSN-1406-000164||NG00222|NG1405000228|03/06/2014|1700|Adjust|||A||Y|||
CSN-1406-000165||NG00258|NG1405000061|03/06/2014|13444.88|Adjust|||A||Y|||
CSN-1406-000166||NG00258|NG1405000391|03/06/2014|2704.54|Adjust|||A||Y|||
CSN-1406-000167||NG01543|NG1405000229|03/06/2014|657|Adjust|||A||Y|||
CSN-1406-000168||NG01543|NG1405000229|03/06/2014|617|Cash|||A||Y|||
CSN-1406-000169||NG01336|NG1404000026|04/06/2014|995.49|Cash|||A||Y|||
CSN-1406-000170||NG01418|NG1404000080|04/06/2014|109|Cash|||A||Y|||
CSN-1406-000171||NG01442|NG1404000037|04/06/2014|943.89|Cash|||A||Y|||
CSN-1406-000172||NG01418|NG1404000217|04/06/2014|150|Cash|||A||Y|||
CSN-1406-000173||NG01442|NG1404000127|04/06/2014|412.5|Cash|||A||Y|||
CSN-1406-000174||NG01442|NG1404000218|04/06/2014|892|Cash|||A||Y|||
CSN-1406-000175||NG01463|NG1404000210|04/06/2014|497|Cash|||A||Y|||
CSN-1406-000176||NG00166|NG1405000088|04/06/2014|1854|Cash|||A||Y|||
CSN-1406-000177||NG00166|NG1405000146|04/06/2014|3834|Cash|||A||Y|||
CSN-1406-000178||NG00166|NG1405000242|04/06/2014|3240|Cash|||A||Y|||
CSN-1406-000179||NG00168|NG1405000236|04/06/2014|450|Cash|||A||Y|||
CSN-1406-000180||NG00223|NG1405000086|04/06/2014|2275|Cash|||A||Y|||
CSN-1406-000181||NG00223|NG1405000237|04/06/2014|841.08|Cash|||A||Y|||
CSN-1406-000182||NG00229|NG1405000089|04/06/2014|2550|Cash|||A||Y|||
CSN-1406-000183||NG00229|NG1405000145|04/06/2014|450|Cash|||A||Y|||
CSN-1406-000184||NG00322|NG1405000194|04/06/2014|506|Cash|||A||Y|||
CSN-1406-000185||NG00322|NG1405000194|04/06/2014|1414|Adjust|||A||Y|||
CSN-1406-000186||NG00372|NG1405000143|04/06/2014|930|Adjust|||A||Y|||
CSN-1406-000187||NG00372|NG1405000234|04/06/2014|880|Adjust|||A||Y|||
CSN-1406-000188||NG00458|NG1405000144|04/06/2014|2500|Adjust|||A||Y|||
CSN-1406-000189||NG00491|NG1405000142|04/06/2014|850|Adjust|||A||Y|||
CSN-1406-000190||NG00491|NG1405000241|04/06/2014|350|Adjust|||A||Y|||
CSN-1406-000191||NG00535|NG1405000090|04/06/2014|2650.02|Adjust|||A||Y|||
CSN-1406-000192||NG00754|NG1405000140|04/06/2014|491|Adjust|||A||Y|||
CSN-1406-000193||NG00937|NG1405000238|04/06/2014|2427.27|Adjust|||A||Y|||
CSN-1406-000194||NG01219|NG1405000240|04/06/2014|1066.98|Adjust|||A||Y|||
CSN-1406-000195||NG01221|NG1405000091|04/06/2014|3190|Adjust|||A||Y|||
CSN-1406-000196||NG01221|NG1405000195|04/06/2014|500|Adjust|||A||Y|||
CSN-1406-000197||NG01506|NG1405000093|04/06/2014|1049.68|Adjust|||A||Y|||
CSN-1406-000198||NG01418|NG1405000141|04/06/2014|929|Adjust|||A||Y|||
CSN-1406-000199||NG01085|NG1404000121|05/06/2014|900|Cash|||A||Y|||
CSN-1406-000200||NG01148|NG1404000093|05/06/2014|4239.43|Cash|||A||Y|||
CSN-1406-000201||NG01352|NG1404000091|05/06/2014|1310.29|Cash|||A||Y|||
CSN-1406-000202||NG00121|NG1405000127|05/06/2014|650|Cash|||A||Y|||
CSN-1406-000203||NG00121|NG1405000221|05/06/2014|240|Cash|||A||Y|||
CSN-1406-000204||NG00123|NG1405000220|05/06/2014|1044.65|Cash|||A||Y|||
CSN-1406-000205||NG00125|NG1405000120|05/06/2014|2129.38|Cash|||A||Y|||
CSN-1406-000206||NG00134|NG1405000123|05/06/2014|2587.5|Cash|||A||Y|||
CSN-1406-000207||NG00136|NG1405000122|05/06/2014|3210|Cash|||A||Y|||
CSN-1406-000208||NG00137|NG1405000192|05/06/2014|409.08|Cash|||A||Y|||
CSN-1406-000209||NG00143|NG1405000197|05/06/2014|2500|Cash|||A||Y|||
CSN-1406-000210||NG00144|NG1405000190|05/06/2014|3042|Cash|||A||Y|||
CSN-1406-000211||NG00346|NG1405000119|05/06/2014|14160|Cash|||A||Y|||
CSN-1406-000212||NG00147|NG1405000245|05/06/2014|750|Cash|||A||Y|||
CSN-1406-000213||NG00148|NG1405000118|05/06/2014|2078.54|Cash|||A||Y|||
CSN-1406-000214||NG00346|NG1405000133|05/06/2014|840|Cash|||A||Y|||
CSN-1406-000215||NG00346|NG1405000233|05/06/2014|384|Cash|||A||Y|||
CSN-1406-000216||NG00349|NG1405000124|05/06/2014|720|Cash|||A||Y|||
CSN-1406-000217||NG00351|NG1405000116|05/06/2014|3340|Cash|||A||Y|||
CSN-1406-000218||NG00444|NG1405000115|05/06/2014|1031|Cash|||A||Y|||
CSN-1406-000219||NG00501|NG1405000121|05/06/2014|1760|Cash|||A||Y|||
CSN-1406-000220||NG01085|NG1405000113|05/06/2014|314|Cash|||A||Y|||
CSN-1406-000221||NG00352|NG1405000128|05/06/2014|12646.98|Adjust|||A||Y|||
CSN-1406-000222||NG00352|NG1405000222|05/06/2014|2500|Adjust|||A||Y|||
CSN-1406-000223||NG00352|NG1405000271|05/06/2014|1110|Adjust|||A||Y|||
CSN-1406-000224||NG00539|NG1405000126|05/06/2014|1050|Adjust|||A||Y|||
CSN-1406-000225||NG00654|NG1405000117|05/06/2014|1699.04|Adjust|||A||Y|||
CSN-1406-000226||NG01019|NG1405000114|05/06/2014|2072.67|Adjust|||A||Y|||
CSN-1406-000227||NG01019|NG1405000132|05/06/2014|560|Adjust|||A||Y|||
CSN-1406-000228||NG01085|NG1405000113|05/06/2014|2206|Adjust|||A||Y|||
CSN-1406-000229||NG01148|NG1405000125|05/06/2014|5787|Adjust|||A||Y|||
CSN-1406-000230||NG01486|NG1405000020|06/06/2014|1127|Cash|||A||Y|||
CSN-1406-000231||NG01487|NG1405000021|06/06/2014|445|Cash|||A||Y|||
CSN-1406-000232||NG01487|NG1405000264|06/06/2014|486.27|Cash|||A||Y|||
CSN-1406-000233||NG01488|NG1405000022|06/06/2014|656|Cash|||A||Y|||
CSN-1406-000234||NG01489|NG1405000023|06/06/2014|616|Cash|||A||Y|||
CSN-1406-000235||NG01490|NG1405000024|06/06/2014|1182|Cash|||A||Y|||
CSN-1406-000236||NG01522|NG1405000108|06/06/2014|280|Cash|||A||Y|||
CSN-1406-000237||NG01523|NG1405000109|06/06/2014|1377|Cash|||A||Y|||
CSN-1406-000238||NG01523|NG1405000286|06/06/2014|566|Cash|||A||Y|||
CSN-1406-000239||NG01524|NG1405000110|06/06/2014|2415.5|Cash|||A||Y|||
CSN-1406-000240||NG01525|NG1405000111|06/06/2014|2844.02|Cash|||A||Y|||
CSN-1406-000241||NG01526|NG1405000112|06/06/2014|880|Cash|||A||Y|||
CSN-1406-000242||NG01539|NG1405000212|06/06/2014|3017|Cash|||A||Y|||
CSN-1406-000243||NG01540|NG1405000213|06/06/2014|936.7|Cash|||A||Y|||
CSN-1406-000244||NG01541|NG1405000214|06/06/2014|783.4|Cash|||A||Y|||
CSN-1406-000245||NG01542|NG1405000215|06/06/2014|2167.98|Cash|||A||Y|||
CSN-1406-000246||NG01550|NG1405000259|06/06/2014|378.92|Cash|||A||Y|||
CSN-1406-000247||NG01551|NG1405000260|06/06/2014|400|Cash|||A||Y|||
CSN-1406-000248||NG01552|NG1405000261|06/06/2014|402.27|Cash|||A||Y|||
CSN-1406-000249||NG01553|NG1405000262|06/06/2014|2829.67|Cash|||A||Y|||
CSN-1406-000250||NG01554|NG1405000263|06/06/2014|727.54|Cash|||A||Y|||
CSN-1406-000251||NG01555|NG1405000265|06/06/2014|800|Cash|||A||Y|||
CSN-1406-000252||NG01556|NG1405000266|06/06/2014|1096.54|Cash|||A||Y|||
CSN-1406-000253||NG01559|NG1405000288|06/06/2014|1760|Cash|||A||Y|||
CSN-1406-000254||NG01560|NG1405000285|06/06/2014|1000.52|Cash|||A||Y|||
CSN-1406-000255||NG01074|NG1405000072|08/06/2014|840|Cash|||A||Y|||
CSN-1406-000256||NG01103|NG1405000067|08/06/2014|885|Cash|||A||Y|||
CSN-1406-000257||NG01128|NG1405000071|08/06/2014|400|Cash|||A||Y|||
CSN-1406-000258||NG01112|NG1405000083|08/06/2014|2280.49|Cash|||A||Y|||
CSN-1406-000259||NG01112|NG1405000227|08/06/2014|369.81|Cash|||A||Y|||
CSN-1406-000260||NG01315|NG1405000070|08/06/2014|625|Cash|||A||Y|||
CSN-1406-000261||NG01469|NG1405000003|09/06/2014|1052|Cash|||A||Y|||
CSN-1406-000262||NG01470|NG1405000203|09/06/2014|1067|Cash|||A||Y|||
CSN-1406-000263||NG01472|NG1405000006|09/06/2014|917.54|Cash|||A||Y|||
CSN-1406-000264||NG01474|NG1405000008|09/06/2014|2025.9|Cash|||A||Y|||
CSN-1406-000265||NG01475|NG1405000009|09/06/2014|1000|Cash|||A||Y|||
CSN-1406-000266||NG01476|NG1405000010|09/06/2014|744|Cash|||A||Y|||
CSN-1406-000267||NG01507|NG1405000094|09/06/2014|1840|Cash|||A||Y|||
CSN-1406-000268||NG01508|NG1405000095|09/06/2014|1430.5|Cash|||A||Y|||
CSN-1406-000269||NG01509|NG1405000096|09/06/2014|1267|Cash|||A||Y|||
CSN-1406-000270||NG01510|NG1405000097|09/06/2014|1748.5|Cash|||A||Y|||
CSN-1406-000271||NG01511|NG1405000098|09/06/2014|3519.65|Cash|||A||Y|||
CSN-1406-000272||NG01512|NG1405000099|09/06/2014|2265|Cash|||A||Y|||
CSN-1406-000273||NG01513|NG1405000100|09/06/2014|570|Cash|||A||Y|||
CSN-1406-000274||NG01535|NG1405000204|09/06/2014|1105.3|Cash|||A||Y|||
CSN-1406-000275||NG01536|NG1405000205|09/06/2014|1500|Cash|||A||Y|||
CSN-1406-000276||NG01447|NG1404000108|09/06/2014|4007.16|CN|||A||Y|||
CSN-1406-000277||NG01444|NG1404000105|09/06/2014|2604|CN|||A||Y|||
CSN-1406-000278||NG01497|NG1406000031|11/06/2014|6912|Cash|||A||Y|||
CSN-1406-000279||NG01514|NG1406000202|11/06/2014|4605|Cash|||A||Y|||
CSN-1406-000280||NG01609|NG1406000201|11/06/2014|1398|Cash|||A||Y|||
CSN-1406-000281||NG01580|NG1406000193|11/06/2014|712|Cash|||A||Y|||
CSN-1406-000282||NG01505|NG1405000080|12/06/2014|1500|Cash|||A||Y|||
CSN-1406-000283||NG01333|NG1405000219|12/06/2014|4142.16|Cash|||A||Y|||
CSN-1406-000284||NG01092|NG1405000129|12/06/2014|4344.38|Cash|||A||Y|||
CSN-1406-000285||NG01092|NG1405000134|12/06/2014|4800|Cash|||A||Y|||
CSN-1406-000286||NG01148|NG1405000125|12/06/2014|1713|Cash|||A||Y|||
CSN-1406-000287||NG00593|NG1404000232|16/06/2014|5500|Cash|||A||Y|||
CSN-1406-000288||NG00581|NG1404000230|16/06/2014|5190|Adjust|||A||Y|||
CSN-1406-000289||NG00583|NG1404000223|16/06/2014|2917|Adjust|||A||Y|||
CSN-1406-000290||NG00584|NG1404000222|16/06/2014|1032|Adjust|||A||Y|||
CSN-1406-000291||NG00607|NG1404000204|16/06/2014|450|Adjust|||A||Y|||
CSN-1406-000292||NG00641|NG1404000224|16/06/2014|2491|Adjust|||A||Y|||
CSN-1406-000293||NG00642|NG1404000229|16/06/2014|4650|Adjust|||A||Y|||
CSN-1406-000294||NG00645|NG1404000202|16/06/2014|3321|Adjust|||A||Y|||
CSN-1406-000295||NG00643|NG1404000205|16/06/2014|1763|Cash|||A||Y|||
CSN-1406-000296||NG00644|NG1404000225|16/06/2014|3512.5|Cash|||A||Y|||
CSN-1406-000297||NG00645|NG1404000202|16/06/2014|3384|Cash|||A||Y|||
CSN-1406-000298||NG00741|NG1404000227|16/06/2014|3581.54|Cash|||A||Y|||
CSN-1406-000299||NG00834|NG1404000231|16/06/2014|7640|Cash|||A||Y|||
CSN-1406-000300||NG00939|NG1404000226|16/06/2014|3440.04|Cash|||A||Y|||
CSN-1406-000301||NG01057|NG1404000206|16/06/2014|5221.81|Cash|||A||Y|||
CSN-1406-000302||NG01164|NG1404000201|16/06/2014|13910.48|Cash|||A||Y|||
CSN-1406-000303||NG01172|NG1404000209|16/06/2014|980|Cash|||A||Y|||
CSN-1406-000304||NG01222|NG1404000203|16/06/2014|1596|Cash|||A||Y|||
CSN-1406-000305||NG01267|NG1404000208|16/06/2014|5582.98|Cash|||A||Y|||
CSN-1406-000306||NG01267|NG1404000228|16/06/2014|3687|Cash|||A||Y|||
CSN-1406-000307||NG01431|NG1404000207|16/06/2014|1601|Cash|||A||Y|||
CSN-1406-000308||NG01543|NG1405000229|17/06/2014|1226|Cash|||A||Y|||
CSN-1406-000309||NG01571|NG1405000385|17/06/2014|7773.3|Cash|||A||Y|||
CSN-1406-000310||NG01544|NG1405000230|17/06/2014|2500|Cash|||A||Y|||
CSN-1406-000311||NG00396|NG1406000241|17/06/2014|1|Cash|||A||Y|||
CSN-1406-000312||NG00023|NG1406000082|18/06/2014|8500|Cash|||A||Y|||
CSN-1406-000313||NG00125|NG1406000171|18/06/2014|8000|Cash|||A||Y|||
CSN-1406-000314||NG01545|NG1405000246|19/06/2014|1450|Cash|||A||Y|||
CSN-1406-000315||NG01528|NG1405000157|19/06/2014|550|Cash|||A||Y|||
CSN-1406-000316||NG01531|NG1405000188|19/06/2014|1350|Cash|||A||Y|||
CSN-1406-000317||NG01261|NG1405000191|19/06/2014|525|Cash|||A||Y|||
CSN-1406-000318||NG01261|NG1405000223|19/06/2014|340|Cash|||A||Y|||
CSN-1406-000319||NG01148|NG1405000125|19/06/2014|1445|Cash|||A||Y|||
CSN-1406-000320||NG01504|NG1406000029|19/06/2014|10900|Cash|||A||Y|||
CSN-1406-000321||NG00735|NG1309000160|19/06/2014|1450|Cash|||A||Y|||
CSN-1406-000322||NG00736|NG1309000163|19/06/2014|949|Cash|||A||Y|||
CSN-1406-000323||NG01253|NG1404000156|22/06/2014|2000|Cash|||A||Y|||
CSN-1406-000324||NG01601|NG1406000174|22/06/2014|5000|Cash|||A||Y|||
CSN-1406-000325||NG00614|NG1405000165|23/06/2014|4200|CN|||A||Y|||
CSN-1406-000326||NG00614|NG1405000369|23/06/2014|4200|CN|||A||Y|||
CSN-1406-000327||NG00701|NG1405000167|23/06/2014|5580|CN|||A||Y|||
CSN-1406-000328||NG00765|NG1405000183|23/06/2014|6000|CN|||A||Y|||
CSN-1406-000329||NG00715|NG1405000162|23/06/2014|1637|CN|||A||Y|||
CSN-1406-000330||NG00703|NG1405000164|23/06/2014|2850|CN|||A||Y|||
CSN-1406-000331||NG00703|NG1405000182|23/06/2014|1098|CN|||A||Y|||
CSN-1406-000332||NG00346|NG1406000110|24/06/2014|15000|Cash|||A||Y|||
CSN-1406-000333||NG01077|NG1406000001|24/06/2014|11190|Cash|||A||Y|||
CSN-1406-000334||NG00921|NG1406000012|24/06/2014|5310|Cash|||A||Y|||
CSN-1406-000335||NG00772|NG1406000015|24/06/2014|2000|Cash|||A||Y|||
CSN-1406-000336||NG00995|NG1405000363|25/06/2014|4000|Cash|||A||Y|||
CSN-1406-000337||NG01266|NG1404000161|25/06/2014|2000|Cash|||A||Y|||
CSN-1406-000338||NG00534|NG1406000071|29/06/2014|10000|Cash|||A||Y|||
CSN-1406-000339||NG00976|NG1406000218|29/06/2014|4520|Cash|||A||Y|||
CSN-1406-000340||NG00969|NG1406000056|29/06/2014|5480|Cash|||A||Y|||
CSN-1406-000341||NG01566|NG1405000364|29/06/2014|2556|Cash|||A||Y|||
CSN-1406-000342||NG01568|NG1405000360|29/06/2014|3925|Cash|||A||Y|||
CSN-1406-000343||NG01569|NG1405000365|29/06/2014|2525|Cash|||A||Y|||
CSN-1406-000344||NG00863|NG1405000334|29/06/2014|3325|Cash|||A||Y|||
CSN-1406-000345||NG00895|NG1405000344|29/06/2014|2669|Cash|||A||Y|||
CSN-1406-000346||NG00900|NG1405000345|29/06/2014|500|Cash|||A||Y|||
CSN-1406-000347||NG00493|NG1404000170|30/06/2014|1751.3|Cash|||A||Y|||
CSN-1406-000348||NG00506|NG1404000180|30/06/2014|2986.58|Cash|||A||Y|||
CSN-1406-000349||NG00545|NG1404000166|30/06/2014|1310|Cash|||A||Y|||
CSN-1406-000350||NG00546|NG1404000165|30/06/2014|3000|Cash|||A||Y|||
CSN-1406-000351||NG00547|NG1404000173|30/06/2014|931|Cash|||A||Y|||
CSN-1406-000352||NG00593|NG1404000174|30/06/2014|3280.22|Cash|||A||Y|||
CSN-1406-000353||NG00758|NG1404000189|30/06/2014|1741|Cash|||A||Y|||
CSN-1407-000001||NG01206|NG1405000156|01/07/2014|350|Cash|||A||Y|||
CSN-1407-000002||NG01527|NG1405000131|01/07/2014|465|Cash|||A||Y|||
CSN-1407-000003||NG01528|NG1405000157|01/07/2014|977.5|Cash|||A||Y|||
CSN-1407-000004||NG01528|NG1405000270|01/07/2014|1886.84|Cash|||A||Y|||
CSN-1407-000005||NG00759|NG1406000004|01/07/2014|2557|Cash|||A||Y|||
CSN-1407-000006||NG00772|NG1406000015|01/07/2014|4800|Cash|||A||Y|||
CSN-1407-000007||NG00801|NG1406000099|01/07/2014|1741|Cash|||A||Y|||
CSN-1407-000008||NG00802|NG1406000147|01/07/2014|2040|Cash|||A||Y|||
CSN-1407-000009||NG00835|NG1406000013|01/07/2014|1021|Cash|||A||Y|||
CSN-1407-000010||NG00836|NG1406000210|01/07/2014|500|Cash|||A||Y|||
CSN-1407-000011||NG00836|NG1406000212|01/07/2014|250|Cash|||A||Y|||
CSN-1407-000012||NG00852|NG1406000017|01/07/2014|4740|Cash|||A||Y|||
CSN-1407-000013||NG00853|NG1406000005|01/07/2014|4530|Cash|||A||Y|||
CSN-1407-000014||NG00854|NG1406000006|01/07/2014|2290.04|Cash|||A||Y|||
CSN-1407-000015||NG00855|NG1406000007|01/07/2014|1230.08|Cash|||A||Y|||
CSN-1407-000016||NG00856|NG1406000085|01/07/2014|3117.88|Cash|||A||Y|||
CSN-1407-000017||NG00857|NG1406000011|01/07/2014|1500|Cash|||A||Y|||
CSN-1407-000018||NG00861|NG1406000008|01/07/2014|2104|Cash|||A||Y|||
CSN-1407-000019||NG00861|NG1406000008|01/07/2014|1639|Cash|||A||Y|||
CSN-1407-000020||NG00921|NG1406000127|01/07/2014|2880|Cash|||A||Y|||
CSN-1407-000021||NG01076|NG1406000018|01/07/2014|1981|Cash|||A||Y|||
CSN-1407-000022||NG01078|NG1406000009|01/07/2014|1487|Cash|||A||Y|||
CSN-1407-000023||NG01582|NG1406000063|01/07/2014|2500|Cash|||A||Y|||
CSN-1407-000024||NG01582|NG1406000229|01/07/2014|10000|Cash|||A||Y|||
CSN-1407-000025||NG00258|NG1406000061|01/07/2014|4500|Cash|||A||Y|||
CSN-1407-000026||NG01491|NG1406000032|01/07/2014|1892|Cash|||A||Y|||
CSN-1407-000027||NG01492|NG1406000104|01/07/2014|4945.42|Cash|||A||Y|||
CSN-1407-000028||NG01493|NG1406000134|01/07/2014|780|Cash|||A||Y|||
CSN-1407-000029||NG01494|NG1406000038|01/07/2014|3311.32|Cash|||A||Y|||
CSN-1407-000030||NG01494|NG1406000269|01/07/2014|1484.75|Cash|||A||Y|||
CSN-1407-000031||NG01495|NG1406000035|01/07/2014|1219|Cash|||A||Y|||
CSN-1407-000032||NG01496|NG1406000196|01/07/2014|3210|Cash|||A||Y|||
CSN-1407-000033||NG01496|NG1406000286|01/07/2014|2634.54|Cash|||A||Y|||
CSN-1407-000034||NG01497|NG1406000031|01/07/2014|1347.9|Cash|||A||Y|||
CSN-1407-000035||NG01497|NG1406000197|01/07/2014|6912.64|Cash|||A||Y|||
CSN-1407-000036||NG01497|NG1406000267|01/07/2014|5647.76|Cash|||A||Y|||
CSN-1407-000037||NG01497|NG1406000334|01/07/2014|3060|Cash|||A||Y|||
CSN-1407-000038||NG01497|NG1406000360|01/07/2014|2088.24|Cash|||A||Y|||
CSN-1407-000039||NG01497|NG1406000361|01/07/2014|1140|Cash|||A||Y|||
CSN-1407-000040||NG01514|NG1406000021|01/07/2014|2614|Cash|||A||Y|||
CSN-1407-000041||NG01514|NG1406000133|01/07/2014|3667.42|Cash|||A||Y|||
CSN-1407-000042||NG01514|NG1406000202|01/07/2014|1050.74|Cash|||A||Y|||
CSN-1407-000043||NG01514|NG1406000265|01/07/2014|4242.3|Cash|||A||Y|||
CSN-1407-000044||NG01516|NG1406000105|01/07/2014|2476|Cash|||A||Y|||
CSN-1407-000045||NG01517|NG1406000020|01/07/2014|4800.2|Cash|||A||Y|||
CSN-1407-000046||NG01517|NG1406000103|01/07/2014|1320|Cash|||A||Y|||
CSN-1407-000047||NG01517|NG1406000266|01/07/2014|1200|Cash|||A||Y|||
CSN-1407-000048||NG01537|NG1406000195|01/07/2014|1440.04|Cash|||A||Y|||
CSN-1407-000049||NG01538|NG1406000040|01/07/2014|736|Cash|||A||Y|||
CSN-1407-000050||NG01578|NG1406000033|01/07/2014|3234|Cash|||A||Y|||
CSN-1407-000051||NG01579|NG1406000036|01/07/2014|2496.36|Cash|||A||Y|||
CSN-1407-000052||NG01581|NG1406000039|01/07/2014|1109.64|Cash|||A||Y|||
CSN-1407-000053||NG01586|NG1406000100|01/07/2014|2424.18|Cash|||A||Y|||
CSN-1407-000054||NG01586|NG1406000271|01/07/2014|1440|Cash|||A||Y|||
CSN-1407-000055||NG01588|NG1406000102|01/07/2014|672.27|Cash|||A||Y|||
CSN-1407-000056||NG01607|NG1406000194|01/07/2014|1403|Cash|||A||Y|||
CSN-1407-000057||NG01482|NG1406000139|01/07/2014|2970|Cash|||A||Y|||
CSN-1407-000058||NG01483|NG1406000145|01/07/2014|1569.4|Cash|||A||Y|||
CSN-1407-000059||NG01484|NG1406000141|01/07/2014|4032.27|Cash|||A||Y|||
CSN-1407-000060||NG01485|NG1406000138|01/07/2014|1428|Cash|||A||Y|||
CSN-1407-000061||NG01498|NG1406000034|02/07/2014|2024.86|Cash|||A||Y|||
CSN-1407-000062||NG01499|NG1406000172|02/07/2014|3687.22|Cash|||A||Y|||
CSN-1407-000063||NG01499|NG1406000273|02/07/2014|2590|Cash|||A||Y|||
CSN-1407-000064||NG01503|NG1406000277|02/07/2014|924.54|Cash|||A||Y|||
CSN-1407-000065||NG01504|NG1406000029|02/07/2014|820|Cash|||A||Y|||
CSN-1407-000066||NG01504|NG1406000106|02/07/2014|3000|Cash|||A||Y|||
CSN-1407-000067||NG01504|NG1406000274|02/07/2014|2120|Cash|||A||Y|||
CSN-1407-000068||NG01532|NG1406000108|02/07/2014|1363.6|Cash|||A||Y|||
CSN-1407-000069||NG01534|NG1406000028|02/07/2014|11720|Cash|||A||Y|||
CSN-1407-000070||NG01504|NG1406000333|02/07/2014|2910|Cash|||A||Y|||
CSN-1407-000071||NG01534|NG1406000308|02/07/2014|1882.54|Cash|||A||Y|||
CSN-1407-000072||NG01547|NG1406000275|02/07/2014|570|Cash|||A||Y|||
CSN-1407-000073||NG01549|NG1406000019|02/07/2014|2202|Cash|||A||Y|||
CSN-1407-000074||NG01549|NG1406000107|02/07/2014|875|Cash|||A||Y|||
CSN-1407-000075||NG01549|NG1406000342|02/07/2014|540|Cash|||A||Y|||
CSN-1407-000076||NG01576|NG1406000026|02/07/2014|9720|Cash|||A||Y|||
CSN-1407-000077||NG01576|NG1406000173|02/07/2014|1066|Cash|||A||Y|||
CSN-1407-000078||NG01576|NG1406000276|02/07/2014|1056|Cash|||A||Y|||
CSN-1407-000079||NG01577|NG1406000030|02/07/2014|5810.55|Cash|||A||Y|||
CSN-1407-000080||NG01577|NG1406000279|02/07/2014|4632.48|Cash|||A||Y|||
CSN-1407-000081||NG01589|NG1406000109|02/07/2014|884|Cash|||A||Y|||
CSN-1407-000082||NG01624|NG1406000278|02/07/2014|1336|Cash|||A||Y|||
CSN-1407-000083||NG00166|NG1406000066|02/07/2014|3500|Cash|||A||Y|||
CSN-1407-000084||NG00166|NG1406000157|02/07/2014|9000|Cash|||A||Y|||
CSN-1407-000085||NG00166|NG1406000318|02/07/2014|2500|Cash|||A||Y|||
CSN-1407-000086||NG01467|NG1406000186|02/07/2014|1440.9|Cash|||A||Y|||
CSN-1407-000087||NG01468|NG1406000185|02/07/2014|1505|Cash|||A||Y|||
CSN-1407-000088||NG01469|NG1406000179|02/07/2014|2197|Cash|||A||Y|||
CSN-1407-000089||NG01470|NG1406000192|02/07/2014|3225.78|Cash|||A||Y|||
CSN-1407-000090||NG01471|NG1406000188|02/07/2014|1600.9|Cash|||A||Y|||
CSN-1407-000091||NG01472|NG1406000189|02/07/2014|3262.5|Cash|||A||Y|||
CSN-1407-000092||NG01473|NG1406000182|02/07/2014|1497|Cash|||A||Y|||
CSN-1407-000093||NG01474|NG1406000187|02/07/2014|1130|Cash|||A||Y|||
CSN-1407-000094||NG01605|NG1406000180|02/07/2014|1620|Cash|||A||Y|||
CSN-1407-000095||NG01476|NG1406000285|02/07/2014|8521|Cash|||A||Y|||
CSN-1407-000096||NG01524|NG1406000142|02/07/2014|4000|Cash|||A||Y|||
CSN-1407-000097||NG00758|NG1404000189|02/07/2014|2000|Cash|||A||Y|||
CSN-1407-000098||NG00147|NG1406000165|02/07/2014|3000|Cash|||A||Y|||
CSN-1407-000099||NG00147|NG1406000249|02/07/2014|1800|Cash|||A||Y|||
CSN-1407-000100||NG00148|NG1406000118|02/07/2014|2293|Cash|||A||Y|||
CSN-1407-000101||NG00343|NG1406000123|02/07/2014|1800|Cash|||A||Y|||
CSN-1407-000102||NG00343|NG1406000161|02/07/2014|1080|Cash|||A||Y|||
CSN-1407-000103||NG00344|NG1406000121|02/07/2014|1200|Cash|||A||Y|||
CSN-1407-000104||NG00346|NG1406000110|02/07/2014|9105.54|Cash|||A||Y|||
CSN-1407-000105||NG00346|NG1406000167|02/07/2014|810|Cash|||A||Y|||
CSN-1407-000106||NG00347|NG1406000339|02/07/2014|2685|Cash|||A||Y|||
CSN-1407-000107||NG00125|NG1406000171|02/07/2014|226|Cash|||A||Y|||
CSN-1407-000108||NG00969|NG1406000056|02/07/2014|4318.96|Cash|||A||Y|||
CSN-1407-000109||NG00971|NG1406000053|02/07/2014|3005.36|Cash|||A||Y|||
CSN-1407-000110||NG00974|NG1406000088|02/07/2014|450|Cash|||A||Y|||
CSN-1407-000111||NG00975|NG1406000045|02/07/2014|2346|Cash|||A||Y|||
CSN-1407-000112||NG00975|NG1406000059|02/07/2014|216|Cash|||A||Y|||
CSN-1407-000113||NG00977|NG1406000051|02/07/2014|1375.5|Cash|||A||Y|||
CSN-1407-000114||NG00978|NG1406000049|02/07/2014|2326.27|Cash|||A||Y|||
CSN-1407-000115||NG00978|NG1406000313|02/07/2014|600|Cash|||A||Y|||
CSN-1407-000116||NG00979|NG1406000046|02/07/2014|960|Cash|||A||Y|||
CSN-1407-000117||NG00980|NG1406000047|02/07/2014|2370.94|Cash|||A||Y|||
CSN-1407-000118||NG00980|NG1406000096|02/07/2014|204.67|Cash|||A||Y|||
CSN-1407-000119||NG00980|NG1406000220|02/07/2014|316.98|Cash|||A||Y|||
CSN-1407-000120||NG00981|NG1406000048|02/07/2014|1090|Cash|||A||Y|||
CSN-1407-000121||NG00981|NG1406000314|02/07/2014|2046.98|Cash|||A||Y|||
CSN-1407-000122||NG00982|NG1406000097|02/07/2014|250|Cash|||A||Y|||
CSN-1407-000123||NG00982|NG1406000222|02/07/2014|1500|Cash|||A||Y|||
CSN-1407-000124||NG00983|NG1406000091|02/07/2014|920.49|Cash|||A||Y|||
CSN-1407-000125||NG00983|NG1406000309|02/07/2014|675|Cash|||A||Y|||
CSN-1407-000126||NG00985|NG1406000042|02/07/2014|1958|Cash|||A||Y|||
CSN-1407-000127||NG00986|NG1406000043|02/07/2014|1252.64|Cash|||A||Y|||
CSN-1407-000128||NG01013|NG1406000054|02/07/2014|5858.02|Cash|||A||Y|||
CSN-1407-000129||NG01013|NG1406000219|02/07/2014|1680|Cash|||A||Y|||
CSN-1407-000130||NG01015|NG1406000052|02/07/2014|1534|Cash|||A||Y|||
CSN-1407-000131||NG01103|NG1406000094|02/07/2014|760|Cash|||A||Y|||
CSN-1407-000132||NG01110|NG1406000311|02/07/2014|420|Cash|||A||Y|||
CSN-1407-000133||NG01074|NG1406000093|02/07/2014|4584|Cash|||A||Y|||
CSN-1407-000134||NG01587|NG1406000101|02/07/2014|2660|Cash|||A||Y|||
CSN-1407-000135||NG01587|NG1406000200|02/07/2014|1396.32|Cash|||A||Y|||
CSN-1407-000136||NG01587|NG1406000270|02/07/2014|608|Cash|||A||Y|||
CSN-1407-000137||NG01607|NG1406000194|02/07/2014|4337.42|Cash|||A||Y|||
CSN-1407-000138||NG01607|NG1406000287|02/07/2014|270|Cash|||A||Y|||
CSN-1407-000139||NG01608|NG1406000199|02/07/2014|1986.46|Cash|||A||Y|||
CSN-1407-000140||NG01608|NG1406000272|02/07/2014|562.5|Cash|||A||Y|||
CSN-1407-000141||NG01623|NG1406000268|02/07/2014|3102.14|Cash|||A||Y|||
CSN-1407-000142||NG01476|NG1406000285|02/07/2014|939|Cash|||A||Y|||
CSN-1407-000143||NG01476|NG1406000359|02/07/2014|2250|Cash|||A||Y|||
CSN-1407-000144||NG01507|NG1406000183|02/07/2014|660|Cash|||A||Y|||
CSN-1407-000145||NG01508|NG1406000184|02/07/2014|981|Cash|||A||Y|||
CSN-1407-000146||NG01509|NG1406000190|02/07/2014|894|Cash|||A||Y|||
CSN-1407-000147||NG01510|NG1406000191|02/07/2014|1262|Cash|||A||Y|||
CSN-1407-000148||NG01513|NG1406000336|02/07/2014|1616.3|Cash|||A||Y|||
CSN-1407-000149||NG01604|NG1406000178|02/07/2014|804|Cash|||A||Y|||
CSN-1407-000150||NG01606|NG1406000181|02/07/2014|2193|Cash|||A||Y|||
CSN-1407-000151||NG01636|NG1406000335|02/07/2014|2976.6|Cash|||A||Y|||
CSN-1407-000152||NG01637|NG1406000337|02/07/2014|846|Cash|||A||Y|||
CSN-1407-000153||NG01638|NG1406000338|02/07/2014|2976.6|Cash|||A||Y|||
CSN-1407-000154||NG01014|NG1406000092|02/07/2014|2086.35|Adjust|||A||Y|||
CSN-1407-000155||NG01074|NG1406000093|02/07/2014|117.08|Adjust|||A||Y|||
CSN-1407-000156||NG01102|NG1406000089|02/07/2014|4400.31|Adjust|||A||Y|||
CSN-1407-000157||NG01112|NG1406000055|02/07/2014|4367.97|Adjust|||A||Y|||
CSN-1407-000158||NG01112|NG1406000221|02/07/2014|240|Adjust|||A||Y|||
CSN-1407-000159||NG01129|NG1405000068|02/07/2014|366.98|Adjust|||A||Y|||
CSN-1407-000160||NG01129|NG1406000223|02/07/2014|855|Adjust|||A||Y|||
CSN-1407-000161||NG01129|NG1406000310|02/07/2014|736.98|Adjust|||A||Y|||
CSN-1407-000162||NG01130|NG1405000273|02/07/2014|891.98|Adjust|||A||Y|||
CSN-1407-000163||NG01130|NG1406000312|02/07/2014|1569.52|Adjust|||A||Y|||
CSN-1407-000164||NG01204|NG1405000150|02/07/2014|909.58|Adjust|||A||Y|||
CSN-1407-000165||NG01204|NG1406000217|02/07/2014|940.04|Adjust|||A||Y|||
CSN-1407-000166||NG01234|NG1405000151|02/07/2014|619.08|Adjust|||A||Y|||
CSN-1407-000167||NG01314|NG1405000073|02/07/2014|726.98|Adjust|||A||Y|||
CSN-1407-000168||NG01315|NG1405000070|02/07/2014|315|Adjust|||A||Y|||
CSN-1407-000169||NG01316|NG1405000075|02/07/2014|942|Adjust|||A||Y|||
CSN-1407-000170||NG01316|NG1406000086|02/07/2014|963.51|Adjust|||A||Y|||
CSN-1407-000171||NG01330|NG1406000090|02/07/2014|2253|Cash|||A||Y|||
CSN-1407-000172||NG00222|NG1406000345|02/07/2014|2500|Cash|||A||Y|||
CSN-1407-000173||NG01441|NG1406000062|02/07/2014|3704|Cash|||A||Y|||
CSN-1407-000174||NG00826|NG1404000196|03/07/2014|2200|Cash|||A||Y|||
CSN-1407-000175||NG00258|NG1406000061|03/07/2014|3470.31|Cash|||A||Y|||
CSN-1407-000176||NG00258|NG1406000231|03/07/2014|2617.5|Cash|||A||Y|||
CSN-1407-000177||NG00297|NG1406000245|03/07/2014|1200|Cash|||A||Y|||
CSN-1407-000178||NG00299|NG1406000244|03/07/2014|1075|Cash|||A||Y|||
CSN-1407-000179||NG00396|NG1406000241|03/07/2014|2999|Cash|||A||Y|||
CSN-1407-000180||NG00397|NG1406000131|03/07/2014|2540|Cash|||A||Y|||
CSN-1407-000181||NG00397|NG1406000228|03/07/2014|2000|Cash|||A||Y|||
CSN-1407-000182||NG00446|NG1406000324|03/07/2014|4000|Cash|||A||Y|||
CSN-1407-000183||NG00480|NG1406000325|03/07/2014|4070|Cash|||A||Y|||
CSN-1407-000184||NG00507|NG1406000246|03/07/2014|673|Cash|||A||Y|||
CSN-1407-000185||NG00169|NG1406000158|05/07/2014|1440|Adjust|||A||Y|||
CSN-1407-000186||NG00223|NG1406000077|05/07/2014|4407|Adjust|||A||Y|||
CSN-1407-000187||NG00223|NG1406000319|05/07/2014|1440|Adjust|||A||Y|||
CSN-1407-000188||NG00322|NG1406000081|05/07/2014|2250|Adjust|||A||Y|||
CSN-1407-000189||NG00324|NG1406000215|05/07/2014|946.87|Adjust|||A||Y|||
CSN-1407-000190||NG00372|NG1406000069|05/07/2014|213|Adjust|||A||Y|||
CSN-1407-000191||NG00372|NG1406000321|05/07/2014|1152|Adjust|||A||Y|||
CSN-1407-000192||NG00415|NG1406000214|05/07/2014|304.54|Adjust|||A||Y|||
CSN-1407-000193||NG00458|NG1406000159|05/07/2014|3500|Adjust|||A||Y|||
CSN-1407-000194||NG00534|NG1406000071|05/07/2014|7345|Adjust|||A||Y|||
CSN-1407-000195||NG00754|NG1406000073|05/07/2014|10|Adjust|||A||Y|||
CSN-1407-000196||NG00534|NG1406000071|05/07/2014|388.18|Cash|||A||Y|||
CSN-1407-000197||NG00535|NG1406000070|05/07/2014|3935.6|Cash|||A||Y|||
CSN-1407-000198||NG00754|NG1406000073|05/07/2014|410|Cash|||A||Y|||
CSN-1407-000199||NG00799|NG1406000076|05/07/2014|3430|Cash|||A||Y|||
CSN-1407-000200||NG01210|NG1406000243|05/07/2014|5838.35|Cash|||A||Y|||
CSN-1407-000201||NG01221|NG1406000078|05/07/2014|4887.53|Cash|||A||Y|||
CSN-1407-000202||NG01221|NG1406000160|05/07/2014|400|Cash|||A||Y|||
CSN-1407-000203||NG01221|NG1406000216|05/07/2014|800|Cash|||A||Y|||
CSN-1407-000204||NG01221|NG1406000320|05/07/2014|450|Cash|||A||Y|||
CSN-1407-000205||NG01418|NG1405000141|05/07/2014|2417.26|Cash|||A||Y|||
CSN-1407-000206||NG01506|NG1405000196|05/07/2014|802|Cash|||A||Y|||
CSN-1407-000207||NG01506|NG1405000235|05/07/2014|280|Cash|||A||Y|||
CSN-1407-000208||NG01506|NG1406000072|05/07/2014|1835|Cash|||A||Y|||
CSN-1407-000209||NG01583|NG1406000067|05/07/2014|210|Cash|||A||Y|||
CSN-1407-000210||NG01583|NG1406000323|05/07/2014|1668|Cash|||A||Y|||
CSN-1407-000211||NG00025|NG1406000079|05/07/2014|2315|Cash|||A||Y|||
CSN-1407-000212||NG01603|NG1406000176|05/07/2014|2252.02|Cash|||A||Y|||
CSN-1407-000213||NG01612|NG1406000238|05/07/2014|1953.08|Cash|||A||Y|||
CSN-1407-000214||NG01613|NG1406000237|05/07/2014|795|Cash|||A||Y|||
CSN-1407-000215||NG01615|NG1406000242|06/07/2014|2500|Adjust|||A||Y|||
CSN-1407-000216||NG00398|NG1305000066|06/07/2014|0|Adjust|||A||Y|||
CSN-1407-000217||NG00488|NG1305000068|06/07/2014|0|Adjust|||A||Y|||
CSN-1407-000218||NG00488|NG1305000119|06/07/2014|0|Adjust|||A||Y|||
CSN-1407-000219||NG01038|NG1406000064|06/07/2014|2500|Adjust|||A||Y|||
CSN-1407-000220||NG01458|NG1406000149|06/07/2014|3182|Adjust|||A||Y|||
CSN-1407-000221||NG01458|NG1406000230|06/07/2014|2000|Adjust|||A||Y|||
CSN-1407-000222||NG01571|NG1406000198|06/07/2014|1095.25|Adjust|||A||Y|||
CSN-1407-000223||NG01571|NG1406000203|06/07/2014|204.54|Adjust|||A||Y|||
CSN-1407-000224||NG01571|NG1406000209|06/07/2014|450|Adjust|||A||Y|||
CSN-1407-000225||NG01571|NG1406000248|06/07/2014|940|Adjust|||A||Y|||
CSN-1407-000226||NG01571|NG1406000376|06/07/2014|2129.5|Adjust|||A||Y|||
CSN-1407-000227||NG01590|NG1406000129|06/07/2014|879.54|Adjust|||A||Y|||
CSN-1407-000228||NG01048|NG1406000128|06/07/2014|2927|Adjust|||A||Y|||
CSN-1407-000229||NG01148|NG1405000125|07/07/2014|690.84|Cash|||A||Y|||
CSN-1407-000230||NG01148|NG1405000193|07/07/2014|300.54|Cash|||A||Y|||
CSN-1407-000231||NG01261|NG1405000268|07/07/2014|850|Cash|||A||Y|||
CSN-1407-000232||NG00121|NG1406000124|07/07/2014|942|Cash|||A||Y|||
CSN-1407-000233||NG00125|NG1406000171|07/07/2014|3051.06|Cash|||A||Y|||
CSN-1407-000234||NG00144|NG1406000162|07/07/2014|1256|Cash|||A||Y|||
CSN-1407-000235||NG00144|NG1406000316|07/07/2014|392|Cash|||A||Y|||
CSN-1407-000236||NG00348|NG1406000166|07/07/2014|1369.54|Cash|||A||Y|||
CSN-1407-000237||NG00349|NG1406000227|07/07/2014|849.08|Cash|||A||Y|||
CSN-1407-000238||NG00351|NG1406000115|07/07/2014|830.04|Cash|||A||Y|||
CSN-1407-000239||NG00352|NG1406000126|07/07/2014|11892.17|Cash|||A||Y|||
CSN-1407-000240||NG00352|NG1406000170|07/07/2014|810|Cash|||A||Y|||
CSN-1407-000241||NG00352|NG1406000211|07/07/2014|1920|Cash|||A||Y|||
CSN-1407-000242||NG00352|NG1406000315|07/07/2014|1050|Cash|||A||Y|||
CSN-1407-000243||NG00352|NG1406000341|07/07/2014|380|Cash|||A||Y|||
CSN-1407-000244||NG00444|NG1406000117|07/07/2014|559.08|Cash|||A||Y|||
CSN-1407-000245||NG00501|NG1406000112|07/07/2014|3520|Cash|||A||Y|||
CSN-1407-000246||NG00501|NG1406000224|07/07/2014|1350|Cash|||A||Y|||
CSN-1407-000247||NG00539|NG1406000125|07/07/2014|650|Cash|||A||Y|||
CSN-1407-000248||NG00539|NG1406000163|07/07/2014|400|Cash|||A||Y|||
CSN-1407-000249||NG01019|NG1406000113|07/07/2014|9781|Cash|||A||Y|||
CSN-1407-000250||NG00984|NG1406000122|07/07/2014|9726.1|Adjust|||A||Y|||
CSN-1407-000251||NG00984|NG1406000132|07/07/2014|1250|Adjust|||A||Y|||
CSN-1407-000252||NG01092|NG1406000169|07/07/2014|4218.7|Adjust|||A||Y|||
CSN-1407-000253||NG01148|NG1406000114|07/07/2014|14805|Adjust|||A||Y|||
CSN-1407-000254||NG00921|NG1406000012|08/07/2014|196.98|Adjust|||A||Y|||
CSN-1407-000255||NG00921|NG1406000239|08/07/2014|1620|Adjust|||A||Y|||
CSN-1407-000256||NG00967|NG1406000016|08/07/2014|960|Cash|||A||Y|||
CSN-1407-000257||NG01017|NG1406000014|08/07/2014|900|Adjust|||A||Y|||
CSN-1407-000258||NG01528|NG1406000010|08/07/2014|11114.2|Adjust|||A||Y|||
CSN-1407-000259||NG01528|NG1406000233|08/07/2014|3520|Adjust|||A||Y|||
CSN-1407-000260||NG01201|NG1406000148|08/07/2014|1100|Adjust|||A||Y|||
CSN-1407-000261||NG01572|NG1406000002|08/07/2014|1125|Adjust|||A||Y|||
CSN-1407-000262||NG01233|NG1406000084|08/07/2014|507|Adjust|||A||Y|||
CSN-1407-000263||NG01438|NG1403000280|09/07/2014|2995|Cash|||A||Y|||
CSN-1310-000182||NG00893|NG1308000113|03/10/2013|2467.87|Cash|||A|||||
CSN-1310-000183||NG00914|NG1308000160|03/10/2013|4499.28|Cash|||A|||||
CSN-1310-000184||NG00930|NG1308000207|03/10/2013|2100|Cash|||A|||||
CSN-1310-000185||NG00942|NG1308000236|03/10/2013|631|Cash|||A|||||
CSN-1310-000186||NG00962|NG1309000001|05/10/2013|485.69|Cash|||A|||||
CSN-1310-000187||NG00964|NG1309000137|05/10/2013|480|Cash|||A|||||
CSN-1310-000188||NG00965|NG1309000004|05/10/2013|1108.08|Cash|||A|||||
CSN-1310-000189||NG01006|NG1309000135|05/10/2013|2395.02|Cash|||A|||||
CSN-1310-000190||NG01007|NG1309000136|05/10/2013|1002.3|Cash|||A|||||
CSN-1310-000191||NG01008|NG1309000138|05/10/2013|250|Cash|||A|||||
CSN-1310-000192||NG01009|NG1309000139|05/10/2013|1500|Cash|||A|||||
CSN-1310-000193||NG01010|NG1309000142|05/10/2013|2240|Cash|||A|||||
CSN-1310-000194||NG01011|NG1309000143|05/10/2013|1240.3|Cash|||A|||||
CSN-1310-000195||NG01018|NG1309000178|05/10/2013|1234.6|Cash|||A|||||
CSN-1310-000196||NG01018|NG1309000253|05/10/2013|4629.24|Cash|||A|||||
CSN-1310-000197||NG01029|NG1309000213|05/10/2013|2510|Cash|||A|||||
CSN-1310-000198||NG01029|NG1309000254|05/10/2013|192|Cash|||A|||||
CSN-1310-000199||NG01030|NG1309000214|05/10/2013|1560|Cash|||A|||||
CSN-1310-000200||NG00891|NG1308000110|06/10/2013|2095.51|Cash|||A|||||
CSN-1310-000201||NG00890|NG1308000109|06/10/2013|1300|Cash|||A|||||
CSN-1310-000202||NG00752|NG1308000169|06/10/2013|604|Cash|||A|||||
CSN-1310-000203||NG00079|NG1306000157|06/10/2013|2984.6|Cash|||A|||||
CSN-1310-000204||NG00078|NG1306000018|06/10/2013|2015|Cash|||A|||||
CSN-1310-000205||NG00752|NG1308000169|07/10/2013|1100.5|Cash|||A|||||
CSN-1310-000206||NG00758|NG1308000146|07/10/2013|1299|Cash|||A|||||
CSN-1310-000207||NG00794|NG1308000206|07/10/2013|4004|Cash|||A|||||
CSN-1310-000208||NG00797|NG1308000149|07/10/2013|2976|Cash|||A|||||
CSN-1310-000209||NG00841|NG1308000262|07/10/2013|717.02|Cash|||A|||||
CSN-1310-000210||NG00889|NG1308000108|07/10/2013|541|Cash|||A|||||
CSN-1310-000211||NG00892|NG1308000111|07/10/2013|1404.24|Cash|||A|||||
CSN-1310-000212||NG00943|NG1308000237|07/10/2013|1379.08|Cash|||A|||||
CSN-1310-000213||NG00798|NG1308000261|07/10/2013|4175.16|Cash|||A|||||
CSN-1310-000214||NG00942|NG1308000236|07/10/2013|1221.11|Cash|||A|||||
CSN-1310-000215||NG00575|NG1309000058|08/10/2013|7251.5|Cash|||A|||||
CSN-1310-000216||NG00576|NG1309000172|08/10/2013|1300|Cash|||A|||||
CSN-1310-000217||NG00578|NG1309000062|08/10/2013|2435.2|Cash|||A|||||
CSN-1310-000218||NG00578|NG1309000215|08/10/2013|1263|Cash|||A|||||
CSN-1310-000219||NG00617|NG1309000065|08/10/2013|202.24|Cash|||A|||||
CSN-1310-000220||NG00617|NG1309000216|08/10/2013|705.83|Cash|||A|||||
CSN-1310-000221||NG00618|NG1309000063|08/10/2013|333|Cash|||A|||||
CSN-1310-000222||NG00620|NG1309000069|08/10/2013|1098|Cash|||A|||||
CSN-1310-000223||NG00621|NG1309000066|08/10/2013|750|Cash|||A|||||
CSN-1310-000224||NG00647|NG1309000064|08/10/2013|600|Cash|||A|||||
CSN-1310-000225||NG00651|NG1309000175|08/10/2013|2323.22|Cash|||A|||||
CSN-1310-000226||NG00651|NG1309000292|08/10/2013|1217.35|Cash|||A|||||
CSN-1310-000227||NG00750|NG1309000059|08/10/2013|750|Cash|||A|||||
CSN-1310-000228||NG00865|NG1309000060|08/10/2013|1237|Cash|||A|||||
CSN-1310-000229||NG00866|NG1309000219|08/10/2013|404.08|Cash|||A|||||
CSN-1310-000230||NG00915|NG1309000183|08/10/2013|718.68|Cash|||A|||||
CSN-1310-000231||NG00916|NG1309000067|08/10/2013|997|Cash|||A|||||
CSN-1310-000232||NG00917|NG1309000182|08/10/2013|290|Cash|||A|||||
CSN-1310-000233||NG00923|NG1309000061|08/10/2013|1999.96|Cash|||A|||||
CSN-1310-000234||NG00923|NG1309000171|08/10/2013|1000|Cash|||A|||||
CSN-1310-000235||NG00923|NG1309000252|08/10/2013|1500|Cash|||A|||||
CSN-1310-000236||NG00923|NG1309000275|08/10/2013|1035.96|Cash|||A|||||
CSN-1310-000237||NG00948|NG1309000173|08/10/2013|1135.95|Cash|||A|||||
CSN-1310-000238||NG01016|NG1309000174|08/10/2013|610|Cash|||A|||||
CSN-1310-000239||NG01020|NG1309000180|08/10/2013|1160|Cash|||A|||||
CSN-1310-000240||NG01020|NG1309000274|08/10/2013|817.92|Cash|||A|||||
CSN-1310-000241||NG01021|NG1309000181|08/10/2013|2017.64|Cash|||A|||||
CSN-1310-000242||NG01031|NG1309000217|08/10/2013|720|Cash|||A|||||
CSN-1310-000243||NG01032|NG1309000218|08/10/2013|785.7|Cash|||A|||||
CSN-1310-000244||NG01033|NG1309000220|08/10/2013|450|Cash|||A|||||
CSN-1310-000245||NG01058|NG1309000276|08/10/2013|750|Cash|||A|||||
CSN-1310-000246||NG01058|NG1309000278|08/10/2013|2160|Cash|||A|||||
CSN-1310-000247||NG01066|NG1309000293|08/10/2013|1950|Cash|||A|||||
CSN-1310-000248||NG01067|NG1309000294|08/10/2013|1000|Cash|||A|||||
CSN-1310-000249||NG01068|NG1309000295|08/10/2013|810|Cash|||A|||||
CSN-1310-000250||NG00750|NG1309000068|08/10/2013|4140|Cash|||A|||||
CSN-1310-000251||NG00257|NG1308000267|10/10/2013|607.5|Cash|||A|||||
CSN-1310-000252||NG00825|NG1308000196|10/10/2013|5|Cash|||A|||||
CSN-1310-000253||NG00944|NG1308000238|10/10/2013|2888|Cash|||A|||||
CSN-1310-000254||NG00397|NG1309000241|10/10/2013|1405|Cash|||A|||||
CSN-1310-000255||NG00397|NG1309000308|10/10/2013|1231|Cash|||A|||||
CSN-1310-000256||NG00481|NG1309000306|10/10/2013|3567|Cash|||A|||||
CSN-1310-000257||NG00507|NG1309000305|10/10/2013|3895|Cash|||A|||||
CSN-1310-000258||NG00839|NG1309000232|10/10/2013|1350|Cash|||A|||||
CSN-1310-000259||NG00839|NG1309000311|10/10/2013|3520|Cash|||A|||||
CSN-1310-000260||NG01034|NG1309000223|10/10/2013|3789|Cash|||A|||||
CSN-1310-000261||NG01035|NG1309000224|10/10/2013|2923.42|Cash|||A|||||
CSN-1310-000262||NG01036|NG1309000225|10/10/2013|3840|Cash|||A|||||
CSN-1310-000263||NG01036|NG1309000236|10/10/2013|1775|Cash|||A|||||
CSN-1310-000264||NG01036|NG1309000288|10/10/2013|2838|Cash|||A|||||
CSN-1310-000265||NG01039|NG1309000229|10/10/2013|2160|Cash|||A|||||
CSN-1310-000266||NG01037|NG1309000226|10/10/2013|1447.24|Adjust|||A|||||
CSN-1310-000267||NG01038|NG1309000227|10/10/2013|1962.24|Adjust|||A|||||
CSN-1310-000268||NG01039|NG1309000229|10/10/2013|465|Adjust|||A|||||
CSN-1310-000269||NG01040|NG1309000230|10/10/2013|1200|Adjust|||A|||||
CSN-1310-000270||NG01041|NG1309000233|10/10/2013|6107.5|Adjust|||A|||||
CSN-1310-000271||NG01042|NG1309000228|10/10/2013|1640.67|Adjust|||A|||||
CSN-1310-000272||NG01043|NG1309000234|10/10/2013|855|Adjust|||A|||||
CSN-1310-000273||NG01044|NG1309000237|10/10/2013|2432.6|Adjust|||A|||||
CSN-1310-000274||NG01063|NG1309000286|10/10/2013|2037|Adjust|||A|||||
CSN-1310-000275||NG00214|NG1308000088|10/10/2013|3600|Cash|||A|||||
CSN-1310-000276||NG00654|NG1309000132|10/10/2013|216|Cash|||A|||||
CSN-1310-000277||NG00713|NG1309000196|10/10/2013|450|Cash|||A|||||
CSN-1310-000278||NG00714|NG1309000197|10/10/2013|584.02|Cash|||A|||||
CSN-1310-000279||NG00849|NG1308000001|10/10/2013|384|Cash|||A|||||
CSN-1310-000280||NG00880|NG1308000079|10/10/2013|258.71|Cash|||A|||||
CSN-1310-000281||NG00885|NG1308000101|10/10/2013|1455|Cash|||A|||||
CSN-1310-000282||NG01004|NG1309000131|10/10/2013|5652|Cash|||A|||||
CSN-1310-000283||NG01004|NG1309000131|12/10/2013|5000|Cash|||A|||||
CSN-1310-000284||NG00850|NG1310000170|12/10/2013|1300|Cash|||A|||||
CSN-1310-000285||NG00879|NG1308000078|19/10/2013|1020|Cash|||A|||||
CSN-1310-000286||NG01004|NG1309000131|19/10/2013|980|Cash|||A|||||
CSN-1310-000287||NG00762|NG1310000053|19/10/2013|3000|Cash|||A|||||
CSN-1310-000288||NG01045|NG1309000238|21/10/2013|1250|Cash|||A|||||
CSN-1310-000289||NG01046|NG1309000239|21/10/2013|660|Cash|||A|||||
CSN-1310-000290||NG01047|NG1309000240|21/10/2013|450|Cash|||A|||||
CSN-1310-000291||NG01048|NG1309000242|21/10/2013|3250|Cash|||A|||||
CSN-1310-000292||NG01063|NG1309000286|21/10/2013|920.24|Cash|||A|||||
CSN-1310-000293||NG01064|NG1309000287|21/10/2013|1332|Cash|||A|||||
CSN-1310-000294||NG01064|NG1310000187|21/10/2013|1536|Cash|||A|||||
CSN-1310-000295||NG01070|NG1309000307|21/10/2013|2|Cash|||A|||||
CSN-1310-000296||NG01072|NG1309000310|21/10/2013|600|Cash|||A|||||
CSN-1310-000297||NG00863|NG1309000094|22/10/2013|942|Adjust|||A|||||
CSN-1310-000298||NG00863|NG1309000210|22/10/2013|924|Adjust|||A|||||
CSN-1310-000299||NG00895|NG1309000209|22/10/2013|1586|Adjust|||A|||||
CSN-1310-000300||NG00896|NG1309000099|22/10/2013|540|Adjust|||A|||||
CSN-1310-000301||NG00899|NG1309000098|22/10/2013|500|Adjust|||A|||||
CSN-1310-000302||NG00900|NG1309000102|22/10/2013|830|Adjust|||A|||||
CSN-1310-000303||NG00901|NG1309000204|22/10/2013|592|Adjust|||A|||||
CSN-1310-000304||NG00903|NG1309000107|22/10/2013|705|Adjust|||A|||||
CSN-1310-000305||NG00912|NG1309000203|22/10/2013|1114.51|Adjust|||A|||||
CSN-1310-000306||NG00928|NG1309000097|22/10/2013|600|Adjust|||A|||||
CSN-1310-000307||NG00946|NG1309000205|22/10/2013|400|Adjust|||A|||||
CSN-1310-000308||NG00947|NG1309000106|22/10/2013|1500|Adjust|||A|||||
CSN-1310-000309||NG00989|NG1309000091|22/10/2013|1696|Adjust|||A|||||
CSN-1310-000310||NG00990|NG1309000092|22/10/2013|150|Adjust|||A|||||
CSN-1310-000311||NG00991|NG1309000093|22/10/2013|1089.55|Adjust|||A|||||
CSN-1310-000312||NG00993|NG1309000096|22/10/2013|823|Adjust|||A|||||
CSN-1310-000313||NG00998|NG1309000105|22/10/2013|1|Adjust|||A|||||
CSN-1310-000314||NG00997|NG1309000104|22/10/2013|400|Cash|||A|||||
CSN-1310-000315||NG00998|NG1309000105|22/10/2013|1895.08|Cash|||A|||||
CSN-1310-000316||NG00998|NG1309000281|22/10/2013|320|Cash|||A|||||
CSN-1310-000317||NG01001|NG1309000126|22/10/2013|7692.4|Cash|||A|||||
CSN-1310-000318||NG01002|NG1309000127|22/10/2013|2727|Cash|||A|||||
CSN-1310-000319||NG01003|NG1309000128|22/10/2013|1640.34|Cash|||A|||||
CSN-1310-000320||NG01025|NG1309000206|22/10/2013|255|Cash|||A|||||
CSN-1310-000321||NG01026|NG1309000207|22/10/2013|859.58|Cash|||A|||||
CSN-1310-000322||NG01027|NG1309000208|22/10/2013|150|Cash|||A|||||
CSN-1310-000323||NG01028|NG1309000211|22/10/2013|1220|Cash|||A|||||
CSN-1310-000324||NG00992|NG1309000095|22/10/2013|960.7|Cash|||A|||||
CSN-1310-000325||NG00993|NG1309000096|22/10/2013|431.62|Cash|||A|||||
CSN-1310-000326||NG00994|NG1309000100|22/10/2013|270|Cash|||A|||||
CSN-1310-000327||NG00995|NG1309000101|22/10/2013|1341.15|Cash|||A|||||
CSN-1310-000328||NG00996|NG1309000103|22/10/2013|300|Cash|||A|||||
CSN-1310-000329||NG01059|NG1309000279|22/10/2013|7200|Cash|||A|||||
CSN-1310-000330||NG00992|NG1309000212|22/10/2013|1|Cash|||A|||||
CSN-1310-000331||NG01004|NG1309000131|22/10/2013|4148.33|Cash|||A|||||
CSN-1310-000332||NG00984|NG1309000298|22/10/2013|85.2|Cash|||A|||||
CSN-1310-000333||NG00984|NG1309000300|22/10/2013|766.8|Cash|||A|||||
CSN-1310-000334||NG00346|NG1310000070|22/10/2013|12000|Cash|||A|||||
CSN-1310-000335||NG00580|NG1309000255|22/10/2013|7214.3|Adjust|||A|||||
CSN-1310-000336||NG00581|NG1309000256|22/10/2013|6088.43|Adjust|||A|||||
CSN-1310-000337||NG00607|NG1309000271|22/10/2013|1291|Adjust|||A|||||
CSN-1310-000338||NG00607|NG1309000271|22/10/2013|1327.5|Cash|||A|||||
CSN-1310-000339||NG00644|NG1309000260|22/10/2013|3878.26|Cash|||A|||||
CSN-1310-000340||NG00691|NG1309000258|22/10/2013|1509|Cash|||A|||||
CSN-1310-000341||NG00740|NG1309000270|22/10/2013|3884|Cash|||A|||||
CSN-1310-000342||NG00741|NG1309000259|22/10/2013|1581|Cash|||A|||||
CSN-1310-000343||NG00822|NG1309000269|22/10/2013|4866|Cash|||A|||||
CSN-1310-000344||NG00834|NG1309000257|22/10/2013|960|Cash|||A|||||
CSN-1310-000345||NG01050|NG1309000261|22/10/2013|240|Cash|||A|||||
CSN-1310-000346||NG01051|NG1309000262|22/10/2013|1957.95|Cash|||A|||||
CSN-1310-000347||NG01052|NG1309000263|22/10/2013|150|Cash|||A|||||
CSN-1310-000348||NG01053|NG1309000264|22/10/2013|150|Cash|||A|||||
CSN-1310-000349||NG01054|NG1309000265|22/10/2013|525.3|Cash|||A|||||
CSN-1310-000350||NG01069|NG1309000297|22/10/2013|5400|Cash|||A|||||
CSN-1310-000351||NG01061|NG1309000282|22/10/2013|1566.24|Cash|||A|||||
CSN-1310-000352||NG01057|NG1309000268|22/10/2013|996|Cash|||A|||||
CSN-1310-000353||NG00166|NG1310000119|23/10/2013|7320|Cash|||A|||||
CSN-1310-000354||NG00229|NG1310000037|23/10/2013|2680|Cash|||A|||||
CSN-1310-000355||NG01019|NG1310000103|24/10/2013|3600|Adjust|||A|||||
CSN-1310-000356||NG00386|NG1310000034|26/10/2013|5568|Cash|||A|||||
CSN-1310-000357||NG00375|NG1310000038|26/10/2013|432|Cash|||A|||||
CSN-1310-000358||NG00125|NG1310000136|27/10/2013|3450|Cash|||A|||||
CSN-1310-000359||NG01070|NG1309000307|28/10/2013|478|Cash|||A|||||
CSN-1310-000360||NG01071|NG1309000309|28/10/2013|2156.67|Cash|||A|||||
CSN-1310-000361||NG01072|NG1309000310|28/10/2013|2400|Cash|||A|||||
CSN-1310-000362||NG00222|NG1310000200|28/10/2013|3366|Cash|||A|||||
CSN-1310-000363||NG00397|NG1310000189|28/10/2013|8917|Cash|||A|||||
CSN-1310-000364||NG00446|NG1310000188|28/10/2013|1500|Cash|||A|||||
CSN-1310-000365||NG00481|NG1310000197|28/10/2013|7680|Cash|||A|||||
CSN-1310-000366||NG00839|NG1310000198|28/10/2013|3502|Cash|||A|||||
CSN-1310-000367||NG00963|NG1310000106|30/10/2013|5000|Cash|||A|||||
CSN-1310-000368||NG00969|NG1310000008|31/10/2013|6400|Cash|||A|||||
CSN-1310-000369||NG00969|NG1310000173|31/10/2013|2700|Cash|||A|||||
CSN-1310-000370||NG00969|NG1310000207|31/10/2013|510|Cash|||A|||||
CSN-1310-000371||NG00969|NG1310000208|31/10/2013|105|Cash|||A|||||
CSN-1310-000372||NG00970|NG1310000003|31/10/2013|680|Cash|||A|||||
CSN-1310-000373||NG00971|NG1310000001|31/10/2013|2993.74|Cash|||A|||||
CSN-1310-000374||NG00973|NG1310000002|31/10/2013|1060|Cash|||A|||||
CSN-1310-000375||NG00975|NG1310000016|31/10/2013|2330|Cash|||A|||||
CSN-1310-000376||NG00976|NG1310000009|31/10/2013|4694|Cash|||A|||||
CSN-1310-000377||NG00977|NG1310000007|31/10/2013|1337|Cash|||A|||||
CSN-1310-000378||NG00978|NG1310000011|31/10/2013|3551.48|Cash|||A|||||
CSN-1310-000379||NG00979|NG1310000012|31/10/2013|1560|Cash|||A|||||
CSN-1310-000380||NG00980|NG1310000019|31/10/2013|336|Cash|||A|||||
CSN-1310-000381||NG00981|NG1310000020|31/10/2013|2028.72|Cash|||A|||||
CSN-1310-000382||NG00982|NG1310000018|31/10/2013|6060|Cash|||A|||||
CSN-1310-000383||NG00982|NG1310000179|31/10/2013|1360|Cash|||A|||||
CSN-1310-000384||NG00983|NG1310000005|31/10/2013|1625|Cash|||A|||||
CSN-1310-000385||NG00983|NG1310000174|31/10/2013|810|Cash|||A|||||
CSN-1310-000386||NG00986|NG1310000017|31/10/2013|491.08|Cash|||A|||||
CSN-1310-000387||NG00988|NG1310000175|31/10/2013|1747.02|Cash|||A|||||
CSN-1310-000388||NG01013|NG1310000013|31/10/2013|6870.12|Cash|||A|||||
CSN-1310-000389||NG01014|NG1310000004|31/10/2013|751|Cash|||A|||||
CSN-1311-000001||NG01015|NG1310000006|02/11/2013|1157|Cash|||A||Y|||
CSN-1311-000002||NG01073|NG1310000010|02/11/2013|2483.9|Cash|||A||Y|||
CSN-1311-000003||NG01074|NG1310000014|02/11/2013|1800|Cash|||A||Y|||
CSN-1311-000004||NG01075|NG1310000015|02/11/2013|506|Cash|||A||Y|||
CSN-1311-000005||NG01101|NG1310000178|02/11/2013|1650|Cash|||A||Y|||
CSN-1311-000006||NG01102|NG1310000177|02/11/2013|600|Cash|||A||Y|||
CSN-1311-000007||NG01103|NG1310000176|02/11/2013|290|Cash|||A||Y|||
CSN-1311-000008||NG01110|NG1310000204|02/11/2013|540|Cash|||A||Y|||
CSN-1311-000009||NG01111|NG1310000205|02/11/2013|1440|Cash|||A||Y|||
CSN-1311-000010||NG01112|NG1310000206|02/11/2013|180|Cash|||A||Y|||
CSN-1311-000011||NG01014|NG1310000004|02/11/2013|381|Cash|||A||Y|||
CSN-1311-000012||NG01100|NG1310000180|02/11/2013|276|Cash|||A||Y|||
CSN-1311-000013||NG00759|NG1310000050|02/11/2013|1316.4|Cash|||A||Y|||
CSN-1311-000014||NG00761|NG1310000059|02/11/2013|1500|Cash|||A||Y|||
CSN-1311-000015||NG00761|NG1310000060|02/11/2013|10800|Cash|||A||Y|||
CSN-1311-000016||NG00761|NG1310000202|02/11/2013|1350|Cash|||A||Y|||
CSN-1311-000017||NG00801|NG1310000052|02/11/2013|1248.32|Cash|||A||Y|||
CSN-1311-000018||NG00835|NG1310000029|02/11/2013|1320|Cash|||A||Y|||
CSN-1311-000019||NG00850|NG1310000112|02/11/2013|6000|Cash|||A||Y|||
CSN-1311-000020||NG00850|NG1310000170|02/11/2013|1400|Cash|||A||Y|||
CSN-1311-000021||NG00852|NG1310000022|02/11/2013|5270|Cash|||A||Y|||
CSN-1311-000022||NG00852|NG1310000262|02/11/2013|2000|Cash|||A||Y|||
CSN-1311-000023||NG00854|NG1310000025|02/11/2013|3660|Cash|||A||Y|||
CSN-1311-000024||NG00856|NG1310000021|02/11/2013|5996.5|Cash|||A||Y|||
CSN-1311-000025||NG00856|NG1310000261|02/11/2013|2400|Cash|||A||Y|||
CSN-1311-000026||NG00856|NG1310000263|02/11/2013|113.04|Cash|||A||Y|||
CSN-1311-000027||NG00857|NG1310000118|02/11/2013|630|Cash|||A||Y|||
CSN-1311-000028||NG00762|NG1310000053|02/11/2013|150|Cash|||A||Y|||
CSN-1311-000029||NG00763|NG1310000051|02/11/2013|2316|Cash|||A||Y|||
CSN-1311-000030||NG00772|NG1310000026|02/11/2013|3847.12|Cash|||A||Y|||
CSN-1311-000031||NG00857|NG1310000203|02/11/2013|677|Cash|||A||Y|||
CSN-1311-000032||NG00860|NG1310000023|02/11/2013|11|Cash|||A||Y|||
CSN-1311-000033||NG00857|NG1310000203|02/11/2013|223|Adjust|||A||Y|||
CSN-1311-000034||NG00860|NG1310000023|02/11/2013|5637.04|Adjust|||A||Y|||
CSN-1311-000035||NG00861|NG1310000028|02/11/2013|3912.24|Adjust|||A||Y|||
CSN-1311-000036||NG00907|NG1310000056|02/11/2013|1536|Adjust|||A||Y|||
CSN-1311-000037||NG00966|NG1310000055|02/11/2013|970|Adjust|||A||Y|||
CSN-1311-000038||NG01076|NG1310000024|02/11/2013|5421.12|Adjust|||A||Y|||
CSN-1311-000039||NG01078|NG1310000054|02/11/2013|2001|Adjust|||A||Y|||
CSN-1311-000040||NG00477|NG1310000129|03/11/2013|3243.5|Adjust|||A||Y|||
CSN-1311-000041||NG00494|NG1310000130|03/11/2013|5454.2|Adjust|||A||Y|||
CSN-1311-000042||NG00497|NG1310000133|03/11/2013|1446.02|Adjust|||A||Y|||
CSN-1311-000043||NG00506|NG1310000201|03/11/2013|6356|Adjust|||A||Y|||
CSN-1311-000044||NG00506|NG1310000201|03/11/2013|82.02|Cash|||A||Y|||
CSN-1311-000045||NG00549|NG1310000134|03/11/2013|1888|Cash|||A||Y|||
CSN-1311-000046||NG00592|NG1310000132|03/11/2013|1159.26|Cash|||A||Y|||
CSN-1311-000047||NG00593|NG1310000128|03/11/2013|3107.8|Cash|||A||Y|||
CSN-1311-000048||NG00752|NG1310000135|03/11/2013|5123|Cash|||A||Y|||
CSN-1311-000049||NG00758|NG1310000126|03/11/2013|3947|Cash|||A||Y|||
CSN-1311-000050||NG00794|NG1310000139|03/11/2013|7049.98|Cash|||A||Y|||
CSN-1311-000051||NG00797|NG1310000215|03/11/2013|1941.02|Cash|||A||Y|||
CSN-1311-000052||NG00892|NG1310000123|03/11/2013|1220.24|Cash|||A||Y|||
CSN-1311-000053||NG00893|NG1310000125|03/11/2013|3705.75|Cash|||A||Y|||
CSN-1311-000054||NG00942|NG1310000124|03/11/2013|2074.99|Cash|||A||Y|||
CSN-1311-000055||NG00943|NG1310000127|03/11/2013|297|Cash|||A||Y|||
CSN-1311-000056||NG00021|NG1310000043|03/11/2013|552|Cash|||A||Y|||
CSN-1311-000057||NG00023|NG1310000042|03/11/2013|2980.48|Cash|||A||Y|||
CSN-1311-000058||NG00023|NG1310000218|03/11/2013|1528|Cash|||A||Y|||
CSN-1311-000059||NG00096|NG1310000031|03/11/2013|2302.54|Cash|||A||Y|||
CSN-1311-000060||NG00168|NG1310000048|03/11/2013|384|Cash|||A||Y|||
CSN-1311-000061||NG00169|NG1310000049|03/11/2013|1160|Cash|||A||Y|||
CSN-1311-000062||NG00169|NG1310000120|03/11/2013|1220|Cash|||A||Y|||
CSN-1311-000063||NG00169|NG1310000143|03/11/2013|384|Cash|||A||Y|||
CSN-1311-000064||NG00223|NG1310000030|03/11/2013|2040|Cash|||A||Y|||
CSN-1311-000065||NG00226|NG1310000044|03/11/2013|866|Cash|||A||Y|||
CSN-1311-000066||NG00227|NG1310000041|03/11/2013|826|Cash|||A||Y|||
CSN-1311-000067||NG00228|NG1310000039|03/11/2013|900|Cash|||A||Y|||
CSN-1311-000068||NG00229|NG1310000037|03/11/2013|3402|Cash|||A||Y|||
CSN-1311-000069||NG00230|NG1310000035|03/11/2013|2820|Cash|||A||Y|||
CSN-1311-000070||NG00318|NG1310000046|03/11/2013|2746|Cash|||A||Y|||
CSN-1311-000071||NG00319|NG1310000142|03/11/2013|2700|Cash|||A||Y|||
CSN-1311-000072||NG00322|NG1310000141|03/11/2013|2870|Cash|||A||Y|||
CSN-1311-000073||NG00372|NG1310000033|03/11/2013|300|Cash|||A||Y|||
CSN-1311-000074||NG00375|NG1310000038|03/11/2013|798|Cash|||A||Y|||
CSN-1311-000075||NG00534|NG1310000122|03/11/2013|10800.5|Cash|||A||Y|||
CSN-1311-000076||NG00414|NG1310000121|03/11/2013|2113.24|Cash|||A||Y|||
CSN-1311-000077||NG00535|NG1310000032|03/11/2013|920|Cash|||A||Y|||
CSN-1311-000078||NG00534|NG1310000265|03/11/2013|532.14|Adjust|||A||Y|||
CSN-1311-000079||NG00535|NG1310000032|03/11/2013|534.77|Adjust|||A||Y|||
CSN-1311-000080||NG00570|NG1310000040|03/11/2013|1812|Adjust|||A||Y|||
CSN-1311-000081||NG00718|NG1310000219|03/11/2013|484|Adjust|||A||Y|||
CSN-1311-000082||NG00754|NG1310000140|03/11/2013|500|Adjust|||A||Y|||
CSN-1311-000083||NG00800|NG1310000144|03/11/2013|1515|Adjust|||A||Y|||
CSN-1311-000084||NG00937|NG1310000045|03/11/2013|2150|Adjust|||A||Y|||
CSN-1311-000085||NG00999|NG1310000036|03/11/2013|5543|Adjust|||A||Y|||
CSN-1311-000086||NG01000|NG1310000047|03/11/2013|1000|Adjust|||A||Y|||
CSN-1311-000087||NG01086|NG1310000073|03/11/2013|2361|Adjust|||A||Y|||
CSN-1311-000088||NG00125|NG1310000136|03/11/2013|4368.09|Cash|||A||Y|||
CSN-1311-000089||NG00134|NG1310000068|03/11/2013|2816|Cash|||A||Y|||
CSN-1311-000090||NG00144|NG1310000072|03/11/2013|9160|Cash|||A||Y|||
CSN-1311-000091||NG00145|NG1310000067|03/11/2013|5603.3|Cash|||A||Y|||
CSN-1311-000092||NG00147|NG1310000102|03/11/2013|21158|Cash|||A||Y|||
CSN-1311-000093||NG00352|NG1310000065|03/11/2013|5895|Cash|||A||Y|||
CSN-1311-000094||NG00613|NG1310000086|03/11/2013|928|Cash|||A||Y|||
CSN-1311-000095||NG00614|NG1310000092|03/11/2013|7800|Cash|||A||Y|||
CSN-1311-000096||NG00614|NG1310000169|03/11/2013|3276|Cash|||A||Y|||
CSN-1311-000097||NG00703|NG1310000084|03/11/2013|1560.2|Cash|||A||Y|||
CSN-1311-000098||NG00745|NG1310000096|03/11/2013|722|Cash|||A||Y|||
CSN-1311-000099||NG00747|NG1310000091|03/11/2013|1500|Cash|||A||Y|||
CSN-1311-000100||NG00747|NG1310000255|03/11/2013|2100|Cash|||A||Y|||
CSN-1311-000101||NG00749|NG1310000099|03/11/2013|3839.72|Cash|||A||Y|||
CSN-1311-000102||NG00618|NG1309000063|03/11/2013|2522|Cash|||A||Y|||
CSN-1311-000103||NG00578|NG1310000162|03/11/2013|1978|Cash|||A||Y|||
CSN-1311-000104||NG00839|NG1310000198|03/11/2013|10364|Adjust|||A||Y|||
CSN-1311-000105||NG01036|NG1310000185|03/11/2013|7551|Adjust|||A||Y|||
CSN-1311-000106||NG01043|NG1310000196|03/11/2013|2700|Cash|||A||Y|||
CSN-1311-000107||NG01044|NG1310000186|03/11/2013|5796|Cash|||A||Y|||
CSN-1311-000108||NG01106|NG1310000184|03/11/2013|11420.16|Cash|||A||Y|||
CSN-1311-000109||NG01108|NG1310000195|03/11/2013|2700|Cash|||A||Y|||
CSN-1311-000110||NG01109|NG1310000199|03/11/2013|1773|Cash|||A||Y|||
CSN-1311-000111||NG00578|NG1310000162|03/11/2013|2500|Cash|||A||Y|||
CSN-1311-000112||NG00147|NG1310000113|04/11/2013|3000|Adjust|||A||Y|||
CSN-1311-000113||NG00147|NG1310000116|04/11/2013|900|Adjust|||A||Y|||
CSN-1311-000114||NG00147|NG1310000137|04/11/2013|2700|Adjust|||A||Y|||
CSN-1311-000115||NG00147|NG1310000216|04/11/2013|1760|Adjust|||A||Y|||
CSN-1311-000116||NG00148|NG1310000071|04/11/2013|2580|Adjust|||A||Y|||
CSN-1311-000117||NG00343|NG1310000061|04/11/2013|2700|Adjust|||A||Y|||
CSN-1311-000118||NG00349|NG1310000062|04/11/2013|2220|Adjust|||A||Y|||
CSN-1311-000119||NG00346|NG1310000070|04/11/2013|1338.99|Adjust|||A||Y|||
CSN-1311-000120||NG00346|NG1310000171|04/11/2013|2052|Adjust|||A||Y|||
CSN-1311-000121||NG00346|NG1310000212|04/11/2013|960|Adjust|||A||Y|||
CSN-1311-000122||NG00352|NG1310000065|04/11/2013|7273.08|Adjust|||A||Y|||
CSN-1311-000123||NG00984|NG1310000064|04/11/2013|2533|Adjust|||A||Y|||
CSN-1311-000124||NG00984|NG1310000064|04/11/2013|29591|Cash|||A||Y|||
CSN-1311-000125||NG00964|NG1310000115|06/11/2013|3132.93|Cash|||A||Y|||
CSN-1311-000126||NG01006|NG1310000108|06/11/2013|5615.5|Cash|||A||Y|||
CSN-1311-000127||NG01007|NG1310000251|06/11/2013|1050|Cash|||A||Y|||
CSN-1311-000128||NG01009|NG1310000110|06/11/2013|2250|Cash|||A||Y|||
CSN-1311-000129||NG01018|NG1310000105|06/11/2013|1552|Cash|||A||Y|||
CSN-1311-000130||NG01086|NG1310000073|06/11/2013|530|Cash|||A||Y|||
CSN-1311-000131||NG00571|NG1310000264|07/11/2013|379.04|Adjust|||A||Y|||
CSN-1311-000132||NG00589|NG1310000077|07/11/2013|597|Adjust|||A||Y|||
CSN-1311-000133||NG00590|NG1310000075|07/11/2013|406.68|Adjust|||A||Y|||
CSN-1311-000134||NG00591|NG1310000074|07/11/2013|1000|Adjust|||A||Y|||
CSN-1311-000135||NG00609|NG1310000093|07/11/2013|1885.5|Adjust|||A||Y|||
CSN-1311-000136||NG00609|NG1310000256|07/11/2013|710|Adjust|||A||Y|||
CSN-1311-000137||NG00783|NG1310000095|07/11/2013|1120|Adjust|||A||Y|||
CSN-1311-000138||NG00784|NG1310000082|07/11/2013|6643|Adjust|||A||Y|||
CSN-1311-000139||NG00828|NG1310000094|07/11/2013|1365.2|Adjust|||A||Y|||
CSN-1311-000140||NG00871|NG1310000085|07/11/2013|3717|Adjust|||A||Y|||
CSN-1311-000141||NG00844|NG1310000097|07/11/2013|705|Cash|||A||Y|||
CSN-1311-000142||NG00869|NG1310000098|07/11/2013|1024.7|Cash|||A||Y|||
CSN-1311-000143||NG00870|NG1310000100|07/11/2013|1024.2|Cash|||A||Y|||
CSN-1311-000144||NG00871|NG1310000085|07/11/2013|12740|Cash|||A||Y|||
CSN-1311-000145||NG00874|NG1310000081|07/11/2013|1920.5|Cash|||A||Y|||
CSN-1311-000146||NG00878|NG1310000090|07/11/2013|1801.9|Cash|||A||Y|||
CSN-1311-000147||NG00940|NG1309000188|07/11/2013|330|Cash|||A||Y|||
CSN-1311-000148||NG00954|NG1310000078|07/11/2013|962.6|Cash|||A||Y|||
CSN-1311-000149||NG00957|NG1309000012|07/11/2013|400|Cash|||A||Y|||
CSN-1311-000150||NG00958|NG1309000014|07/11/2013|120|Cash|||A||Y|||
CSN-1311-000151||NG00959|NG1310000089|07/11/2013|1333.86|Cash|||A||Y|||
CSN-1311-000152||NG00961|NG1309000023|07/11/2013|810|Cash|||A||Y|||
CSN-1311-000153||NG01022|NG1309000184|07/11/2013|96.5|Cash|||A||Y|||
CSN-1311-000154||NG01084|NG1310000087|07/11/2013|3000|Cash|||A||Y|||
CSN-1311-000155||NG00940|NG1310000088|07/11/2013|2046.5|Cash|||A||Y|||
CSN-1311-000156||NG01080|NG1310000076|07/11/2013|1601|Cash|||A||Y|||
CSN-1311-000157||NG00963|NG1310000106|09/11/2013|154.04|Cash|||A||Y|||
CSN-1311-000158||NG01005|NG1310000107|09/11/2013|1092|Cash|||A||Y|||
CSN-1311-000159||NG01018|NG1310000105|09/11/2013|2664.5|Cash|||A||Y|||
CSN-1311-000160||NG01018|NG1310000145|09/11/2013|2700|Cash|||A||Y|||
CSN-1311-000161||NG01018|NG1310000209|09/11/2013|3356.6|Cash|||A||Y|||
CSN-1311-000162||NG01029|NG1310000210|09/11/2013|750|Cash|||A||Y|||
CSN-1311-000163||NG01030|NG1310000117|09/11/2013|1500|Cash|||A||Y|||
CSN-1311-000164||NG01030|NG1310000250|09/11/2013|2700|Cash|||A||Y|||
CSN-1311-000165||NG01088|NG1310000109|09/11/2013|1694.48|Cash|||A||Y|||
CSN-1311-000166||NG01089|NG1310000111|09/11/2013|1504.3|Cash|||A||Y|||
CSN-1311-000167||NG01090|NG1310000114|09/11/2013|672.3|Cash|||A||Y|||
CSN-1311-000168||NG01099|NG1310000148|09/11/2013|2157|Cash|||A||Y|||
CSN-1311-000169||NG01104|NG1310000181|09/11/2013|2350|Cash|||A||Y|||
CSN-1311-000170||NG01105|NG1310000182|09/11/2013|1560|Cash|||A||Y|||
CSN-1311-000171||NG01097|NG1310000146|09/11/2013|960|Cash|||A||Y|||
CSN-1311-000172||NG01098|NG1310000147|09/11/2013|710|Cash|||A||Y|||
CSN-1311-000173||NG00576|NG1310000161|10/11/2013|2207|Adjust|||A||Y|||
CSN-1311-000174||NG00578|NG1310000162|10/11/2013|2027.85|Adjust|||A||Y|||
CSN-1311-000175||NG00617|NG1310000158|10/11/2013|1148.48|Adjust|||A||Y|||
CSN-1311-000176||NG00618|NG1310000157|10/11/2013|825|Adjust|||A||Y|||
CSN-1311-000177||NG00620|NG1310000159|10/11/2013|750|Adjust|||A||Y|||
CSN-1311-000178||NG00648|NG1310000154|10/11/2013|7325.15|Adjust|||A||Y|||
CSN-1311-000179||NG00648|NG1310000192|10/11/2013|2621|Adjust|||A||Y|||
CSN-1311-000180||NG00647|NG1310000156|10/11/2013|1107|Cash|||A||Y|||
CSN-1311-000181||NG00648|NG1310000192|10/11/2013|3452.96|Cash|||A||Y|||
CSN-1311-000182||NG00648|NG1310000260|10/11/2013|150|Cash|||A||Y|||
CSN-1311-000183||NG00651|NG1310000165|10/11/2013|5515.68|Cash|||A||Y|||
CSN-1311-000184||NG00651|NG1310000194|10/11/2013|500|Cash|||A||Y|||
CSN-1311-000185||NG00651|NG1310000254|10/11/2013|1650|Cash|||A||Y|||
CSN-1311-000186||NG00868|NG1310000164|10/11/2013|1080|Cash|||A||Y|||
CSN-1311-000187||NG00916|NG1310000160|10/11/2013|735.35|Cash|||A||Y|||
CSN-1311-000188||NG01020|NG1310000150|10/11/2013|6301.39|Cash|||A||Y|||
CSN-1311-000189||NG01020|NG1310000190|10/11/2013|1000|Cash|||A||Y|||
CSN-1311-000190||NG01020|NG1310000252|10/11/2013|448|Cash|||A||Y|||
CSN-1311-000191||NG01032|NG1310000163|10/11/2013|904.26|Cash|||A||Y|||
CSN-1311-000192||NG01093|NG1310000151|10/11/2013|2434.6|Cash|||A||Y|||
CSN-1311-000193||NG01093|NG1310000191|10/11/2013|408.96|Cash|||A||Y|||
CSN-1311-000194||NG01093|NG1310000253|10/11/2013|5400|Cash|||A||Y|||
CSN-1311-000195||NG01096|NG1310000166|10/11/2013|810|Cash|||A||Y|||
CSN-1311-000196||NG01114|NG1310000213|10/11/2013|1563|Cash|||A||Y|||
CSN-1311-000197||NG01107|NG1310000193|10/11/2013|1159.24|Cash|||A||Y|||
CSN-1311-000198||NG01115|NG1310000214|10/11/2013|540|Cash|||A||Y|||
CSN-1311-000199||NG00621|NG1310000167|10/11/2013|546|Cash|||A||Y|||
CSN-1311-000200||NG00580|NG1310000243|10/11/2013|16488|Adjust|||A||Y|||
CSN-1311-000201||NG00580|NG1310000243|10/11/2013|1053|Cash|||A||Y|||
CSN-1311-000202||NG00581|NG1310000257|10/11/2013|3153.3|Cash|||A||Y|||
CSN-1311-000203||NG00581|NG1310000266|10/11/2013|1250|Cash|||A||Y|||
CSN-1311-000204||NG00583|NG1310000247|10/11/2013|11536.03|Cash|||A||Y|||
CSN-1311-000205||NG00584|NG1310000242|10/11/2013|985.5|Cash|||A||Y|||
CSN-1311-000206||NG00607|NG1310000248|10/11/2013|810|Cash|||A||Y|||
CSN-1311-000207||NG00641|NG1310000244|10/11/2013|2057.02|Cash|||A||Y|||
CSN-1311-000208||NG00743|NG1310000240|10/11/2013|4451.9|Cash|||A||Y|||
CSN-1311-000209||NG00822|NG1310000239|10/11/2013|11267|Cash|||A||Y|||
CSN-1311-000210||NG00984|NG1310000064|11/11/2013|4000|Cash|||A||Y|||
CSN-1311-000211||NG00352|NG1310000149|16/11/2013|1200|Cash|||A||Y|||
CSN-1311-000212||NG00352|NG1310000217|16/11/2013|1717.02|Cash|||A||Y|||
CSN-1311-000213||NG00352|NG1310000238|16/11/2013|250|Cash|||A||Y|||
CSN-1311-000214||NG00444|NG1310000063|16/11/2013|1285.24|Cash|||A||Y|||
CSN-1311-000215||NG00539|NG1310000101|16/11/2013|782|Cash|||A||Y|||
CSN-1311-000216||NG00654|NG1310000066|16/11/2013|3022|Cash|||A||Y|||
CSN-1311-000217||NG00984|NG1310000064|16/11/2013|744|Cash|||A||Y|||
CSN-1311-000218||NG01086|NG1310000073|16/11/2013|1470|Cash|||A||Y|||
CSN-1311-000219||NG01017|NG1310000057|17/11/2013|720|Cash|||A||Y|||
CSN-1311-000220||NG01077|NG1310000027|17/11/2013|1680|Cash|||A||Y|||
CSN-1311-000221||NG01078|NG1310000054|17/11/2013|1599|Cash|||A||Y|||
CSN-1311-000222||NG00835|NG1311000037|17/11/2013|2501|Cash|||A||Y|||
CSN-1311-000223||NG01057|NG1310000246|18/11/2013|4921.5|Cash|||A||Y|||
CSN-1311-000224||NG01057|NG1309000268|18/11/2013|78.5|Cash|||A||Y|||
CSN-1311-000225||NG00534|NG1310000267|20/11/2013|32|Cash|||A||Y|||
CSN-1311-000226||NG01086|NG1310000073|20/11/2013|1967.47|Cash|||A||Y|||
CSN-1311-000227||NG00021|NG1311000093|20/11/2013|1|Cash|||A||Y|||
CSN-1311-000228||NG00984|NG1310000064|20/11/2013|1688.98|Cash|||A||Y|||
CSN-1311-000229||NG01019|NG1310000103|20/11/2013|1693.4|Cash|||A||Y|||
CSN-1311-000230||NG01085|NG1310000069|20/11/2013|1440|Cash|||A||Y|||
CSN-1311-000231||NG01087|NG1310000104|20/11/2013|1088|Cash|||A||Y|||
CSN-1311-000232||NG00083|NG1306000019|20/11/2013|2920|Cash|||A||Y|||
CSN-1311-000233||NG00081|NG1306000112|20/11/2013|2080|Cash|||A||Y|||
CSN-1311-000234||NG00850|NG1311000040|21/11/2013|9700|Cash|||A||Y|||
CSN-1311-000235||NG00894|NG1310000225|21/11/2013|396.48|Cash|||A||Y|||
CSN-1311-000236||NG00895|NG1310000237|21/11/2013|204.48|Cash|||A||Y|||
CSN-1311-000237||NG00896|NG1310000229|21/11/2013|1320|Cash|||A||Y|||
CSN-1311-000238||NG00899|NG1310000222|21/11/2013|300|Cash|||A||Y|||
CSN-1311-000239||NG00912|NG1310000223|21/11/2013|1120.02|Cash|||A||Y|||
CSN-1311-000240||NG00928|NG1310000228|21/11/2013|300|Cash|||A||Y|||
CSN-1311-000241||NG00946|NG1310000281|21/11/2013|570|Cash|||A||Y|||
CSN-1311-000242||NG00947|NG1310000221|21/11/2013|2280|Cash|||A||Y|||
CSN-1311-000243||NG00989|NG1310000224|21/11/2013|1060|Cash|||A||Y|||
CSN-1311-000244||NG00989|NG1310000272|21/11/2013|300|Cash|||A||Y|||
CSN-1311-000245||NG00992|NG1309000212|21/11/2013|191|Cash|||A||Y|||
CSN-1311-000246||NG00995|NG1310000271|21/11/2013|1586.04|Cash|||A||Y|||
CSN-1311-000247||NG00998|NG1310000234|21/11/2013|3541.63|Cash|||A||Y|||
CSN-1311-000248||NG01025|NG1309000284|21/11/2013|400|Cash|||A||Y|||
CSN-1311-000249||NG01025|NG1310000278|21/11/2013|393|Cash|||A||Y|||
CSN-1311-000250||NG01059|NG1309000279|21/11/2013|534.24|Cash|||A||Y|||
CSN-1311-000251||NG01060|NG1309000280|21/11/2013|768|Cash|||A||Y|||
CSN-1311-000252||NG01062|NG1309000283|21/11/2013|300|Cash|||A||Y|||
CSN-1311-000253||NG01062|NG1310000227|21/11/2013|600|Cash|||A||Y|||
CSN-1311-000254||NG01062|NG1310000280|21/11/2013|522.24|Cash|||A||Y|||
CSN-1311-000255||NG01116|NG1310000220|21/11/2013|1540|Cash|||A||Y|||
CSN-1311-000256||NG01117|NG1310000226|21/11/2013|2055.24|Cash|||A||Y|||
CSN-1311-000257||NG01118|NG1310000230|21/11/2013|600|Cash|||A||Y|||
CSN-1311-000258||NG01119|NG1310000231|21/11/2013|4060.01|Cash|||A||Y|||
CSN-1311-000259||NG01120|NG1310000232|21/11/2013|720|Cash|||A||Y|||
CSN-1311-000260||NG01122|NG1310000235|21/11/2013|1765|Cash|||A||Y|||
CSN-1311-000261||NG01123|NG1310000236|21/11/2013|1304.42|Cash|||A||Y|||
CSN-1311-000262||NG01123|NG1310000269|21/11/2013|2534|Cash|||A||Y|||
CSN-1311-000263||NG01124|NG1310000249|21/11/2013|8990|Cash|||A||Y|||
CSN-1311-000264||NG01121|NG1310000233|21/11/2013|3546|Cash|||A||Y|||
CSN-1311-000265||NG01121|NG1310000233|21/11/2013|11672.38|Adjust|||A||Y|||
CSN-1311-000266||NG01125|NG1310000259|21/11/2013|3470|Adjust|||A||Y|||
CSN-1311-000267||NG01126|NG1310000270|21/11/2013|1311|Adjust|||A||Y|||
CSN-1311-000268||NG00320|NG1311000107|23/11/2013|8000|Cash|||A||Y|||
CSN-1311-000269||NG00969|NG1311000010|23/11/2013|14115.6|Cash|||A||Y|||
CSN-1311-000270||NG00970|NG1311000023|23/11/2013|884|Cash|||A||Y|||
CSN-1311-000271||NG01036|NG1310000185|24/11/2013|1633|Cash|||A||Y|||
CSN-1311-000272||NG01113|NG1310000211|24/11/2013|1767.69|Cash|||A||Y|||
CSN-1311-000273||NG01109|NG1310000199|24/11/2013|99.24|Cash|||A||Y|||
CSN-1311-000274||NG00971|NG1311000012|25/11/2013|3526.28|Cash|||A||Y|||
CSN-1311-000275||NG00975|NG1311000007|25/11/2013|5310|Cash|||A||Y|||
CSN-1311-000276||NG00978|NG1311000018|25/11/2013|4108.68|Cash|||A||Y|||
CSN-1311-000277||NG00982|NG1311000017|25/11/2013|2055|Cash|||A||Y|||
CSN-1311-000278||NG00494|NG1311000208|26/11/2013|5611.71|Cash|||A||Y|||
CSN-1311-000279||NG00943|NG1310000127|26/11/2013|893|Cash|||A||Y|||
CSN-1311-000280||NG01087|NG1310000104|27/11/2013|1741.48|Cash|||A||Y|||
CSN-1311-000281||NG01092|NG1310000138|27/11/2013|1080|Cash|||A||Y|||
CSN-1311-000282||NG01092|NG1310000172|27/11/2013|768|Cash|||A||Y|||
CSN-1311-000283||NG00125|NG1311000080|27/11/2013|6704.54|Cash|||A||Y|||
CSN-1311-000284||NG00136|NG1311000199|27/11/2013|1830|Cash|||A||Y|||
CSN-1311-000285||NG00136|NG1311000218|27/11/2013|1110|Cash|||A||Y|||
CSN-1311-000286||NG00144|NG1311000114|27/11/2013|2205.6|Cash|||A||Y|||
CSN-1311-000287||NG00148|NG1311000109|27/11/2013|2114.54|Cash|||A||Y|||
CSN-1311-000288||NG00343|NG1311000187|27/11/2013|1440|Cash|||A||Y|||
CSN-1311-000289||NG01145|NG1311000073|27/11/2013|7006|Cash|||A||Y|||
CSN-1311-000290||NG00943|NG1310000127|29/11/2013|703|Cash|||A||Y|||
CSN-1311-000291||NG01091|NG1310000131|29/11/2013|409.5|Cash|||A||Y|||
CSN-1311-000292||NG00477|NG1311000053|30/11/2013|1791.26|Cash|||A||Y|||
CSN-1311-000293||NG00477|NG1311000212|30/11/2013|422.5|Cash|||A||Y|||
CSN-1311-000294||NG00478|NG1311000060|30/11/2013|869.57|Cash|||A||Y|||
CSN-1311-000295||NG00493|NG1311000046|30/11/2013|584|Cash|||A||Y|||
CSN-1311-000296||NG00497|NG1311000210|30/11/2013|1202.49|Cash|||A||Y|||
CSN-1311-000297||NG00545|NG1311000057|30/11/2013|1253.94|Cash|||A||Y|||
CSN-1311-000298||NG00549|NG1311000289|30/11/2013|1237|Cash|||A||Y|||
CSN-1311-000299||NG00592|NG1311000059|30/11/2013|1679.15|Cash|||A||Y|||
CSN-1311-000300||NG00593|NG1311000209|30/11/2013|2630.26|Cash|||A||Y|||
CSN-1311-000301||NG00506|NG1311000213|30/11/2013|1830|Cash|||A||Y|||
CSN-1312-000001||NG00759|NG1311000042|01/12/2013|658.4|Cash|||A||Y|||
CSN-1312-000002||NG00763|NG1311000044|01/12/2013|2971.66|Cash|||A||Y|||
CSN-1312-000003||NG00772|NG1311000039|01/12/2013|1669.08|Cash|||A||Y|||
CSN-1312-000004||NG00772|NG1311000122|01/12/2013|720|Cash|||A||Y|||
CSN-1312-000005||NG00774|NG1311000036|01/12/2013|3919.04|Cash|||A||Y|||
CSN-1312-000006||NG00801|NG1311000115|01/12/2013|1169.54|Cash|||A||Y|||
CSN-1312-000007||NG00835|NG1311000037|01/12/2013|522|Cash|||A||Y|||
CSN-1312-000008||NG00850|NG1311000040|01/12/2013|790|Cash|||A||Y|||
CSN-1312-000009||NG00852|NG1311000024|01/12/2013|4740|Cash|||A||Y|||
CSN-1312-000010||NG00854|NG1311000035|01/12/2013|5597.01|Cash|||A||Y|||
CSN-1312-000011||NG00856|NG1311000028|01/12/2013|3472|Cash|||A||Y|||
CSN-1312-000012||NG00856|NG1311000123|01/12/2013|1620|Cash|||A||Y|||
CSN-1312-000013||NG00857|NG1311000034|01/12/2013|1620|Cash|||A||Y|||
CSN-1312-000014||NG00860|NG1311000103|01/12/2013|4571.51|Cash|||A||Y|||
CSN-1312-000015||NG00861|NG1311000041|01/12/2013|2958.96|Cash|||A||Y|||
CSN-1312-000016||NG00861|NG1311000328|01/12/2013|405|Cash|||A||Y|||
CSN-1312-000017||NG00884|NG1311000038|01/12/2013|5026|Cash|||A||Y|||
CSN-1312-000018||NG01076|NG1311000026|01/12/2013|1695|Cash|||A||Y|||
CSN-1312-000019||NG00021|NG1311000093|02/12/2013|1913.68|Cash|||A||Y|||
CSN-1312-000020||NG00023|NG1311000097|02/12/2013|1786.16|Cash|||A||Y|||
CSN-1312-000021||NG00023|NG1311000219|02/12/2013|1018.16|Cash|||A||Y|||
CSN-1312-000022||NG00023|NG1311000281|02/12/2013|1494.16|Cash|||A||Y|||
CSN-1312-000023||NG00072|NG1311000095|02/12/2013|3227.94|Cash|||A||Y|||
CSN-1312-000024||NG00074|NG1311000098|02/12/2013|587|Cash|||A||Y|||
CSN-1312-000025||NG00096|NG1311000086|02/12/2013|2207.29|Cash|||A||Y|||
CSN-1312-000026||NG00166|NG1311000067|02/12/2013|7700.4|Cash|||A||Y|||
CSN-1312-000027||NG00166|NG1311000217|02/12/2013|1920|Cash|||A||Y|||
CSN-1312-000028||NG00166|NG1311000272|02/12/2013|3850.2|Cash|||A||Y|||
CSN-1312-000029||NG00320|NG1311000107|02/12/2013|7295|Cash|||A||Y|||
CSN-1312-000030||NG01145|NG1311000073|02/12/2013|33000|Cash|||A||Y|||
CSN-1312-000031||NG00761|NG1312000002|02/12/2013|3240|Adjust|||A||Y|||
CSN-1312-000032||NG00774|NG1312000005|02/12/2013|1270|Adjust|||A||Y|||
CSN-1312-000033||NG00921|NG1311000025|02/12/2013|1500|Adjust|||A||Y|||
CSN-1312-000034||NG00966|NG1311000157|02/12/2013|1170|Adjust|||A||Y|||
CSN-1312-000035||NG01143|NG1311000066|02/12/2013|6772|Adjust|||A||Y|||
CSN-1312-000036||NG01078|NG1311000033|02/12/2013|2700|Adjust|||A||Y|||
CSN-1312-000037||NG01077|NG1311000029|02/12/2013|3049|Adjust|||A||Y|||
CSN-1312-000038||NG00970|NG1311000023|02/12/2013|1501.2|Cash|||A||Y|||
CSN-1312-000039||NG00971|NG1311000254|02/12/2013|675|Cash|||A||Y|||
CSN-1312-000040||NG00973|NG1311000008|02/12/2013|1654.24|Cash|||A||Y|||
CSN-1312-000041||NG00976|NG1311000011|02/12/2013|2802|Cash|||A||Y|||
CSN-1312-000042||NG00977|NG1311000001|02/12/2013|676|Cash|||A||Y|||
CSN-1312-000043||NG00978|NG1311000227|02/12/2013|352|Cash|||A||Y|||
CSN-1312-000044||NG00979|NG1311000016|02/12/2013|2550|Cash|||A||Y|||
CSN-1312-000045||NG00980|NG1311000009|02/12/2013|3849.63|Cash|||A||Y|||
CSN-1312-000046||NG00980|NG1311000269|02/12/2013|1920|Cash|||A||Y|||
CSN-1312-000047||NG00981|NG1311000019|02/12/2013|3205.58|Cash|||A||Y|||
CSN-1312-000048||NG00982|NG1311000017|02/12/2013|2360.02|Cash|||A||Y|||
CSN-1312-000049||NG00983|NG1311000003|02/12/2013|3150.54|Cash|||A||Y|||
CSN-1312-000050||NG00983|NG1311000268|02/12/2013|750|Cash|||A||Y|||
CSN-1312-000051||NG00985|NG1311000022|02/12/2013|3441.13|Cash|||A||Y|||
CSN-1312-000052||NG00986|NG1311000013|02/12/2013|2016.7|Cash|||A||Y|||
CSN-1312-000053||NG00986|NG1311000214|02/12/2013|360|Cash|||A||Y|||
CSN-1312-000054||NG01013|NG1311000002|02/12/2013|7251.85|Cash|||A||Y|||
CSN-1312-000055||NG01013|NG1311000253|02/12/2013|930|Cash|||A||Y|||
CSN-1312-000056||NG01014|NG1311000004|02/12/2013|690|Cash|||A||Y|||
CSN-1312-000057||NG01074|NG1311000015|02/12/2013|2314.54|Cash|||A||Y|||
CSN-1312-000058||NG01103|NG1311000014|02/12/2013|610|Cash|||A||Y|||
CSN-1312-000059||NG01112|NG1311000021|02/12/2013|850.02|Cash|||A||Y|||
CSN-1312-000060||NG01128|NG1311000005|02/12/2013|600|Cash|||A||Y|||
CSN-1312-000061||NG01129|NG1311000006|02/12/2013|2100|Cash|||A||Y|||
CSN-1312-000062||NG01130|NG1311000020|02/12/2013|1005.9|Cash|||A||Y|||
CSN-1312-000063||NG00981|NG1311000252|02/12/2013|2539.04|Cash|||A||Y|||
CSN-1312-000064||NG00752|NG1311000056|02/12/2013|2147|Cash|||A||Y|||
CSN-1312-000065||NG00765|NG1311000148|02/12/2013|4053|Cash|||A||Y|||
CSN-1312-000066||NG01023|NG1309000185|04/12/2013|293|Cash|||A||Y|||
CSN-1312-000067||NG01024|NG1309000187|04/12/2013|450|Cash|||A||Y|||
CSN-1312-000068||NG01080|NG1310000076|04/12/2013|803|Cash|||A||Y|||
CSN-1312-000069||NG01081|NG1310000079|04/12/2013|782|Cash|||A||Y|||
CSN-1312-000070||NG01082|NG1310000080|04/12/2013|672|Cash|||A||Y|||
CSN-1312-000071||NG01083|NG1310000083|04/12/2013|500|Cash|||A||Y|||
CSN-1312-000072||NG00590|NG1311000146|04/12/2013|316.68|Cash|||A||Y|||
CSN-1312-000073||NG00591|NG1311000135|04/12/2013|1213|Cash|||A||Y|||
CSN-1312-000074||NG00609|NG1311000132|04/12/2013|2673.98|Cash|||A||Y|||
CSN-1312-000075||NG00610|NG1311000127|04/12/2013|899.27|Cash|||A||Y|||
CSN-1312-000076||NG00638|NG1311000140|04/12/2013|150|Cash|||A||Y|||
CSN-1312-000077||NG00703|NG1311000288|04/12/2013|748|Cash|||A||Y|||
CSN-1312-000078||NG00745|NG1311000126|04/12/2013|380.43|Cash|||A||Y|||
CSN-1312-000079||NG00749|NG1311000136|04/12/2013|2488.82|Cash|||A||Y|||
CSN-1312-000080||NG00765|NG1311000148|04/12/2013|507|Cash|||A||Y|||
CSN-1312-000081||NG00783|NG1311000133|04/12/2013|1280.35|Cash|||A||Y|||
CSN-1312-000082||NG00784|NG1311000147|04/12/2013|4390|Cash|||A||Y|||
CSN-1312-000083||NG00828|NG1311000139|04/12/2013|1361.08|Cash|||A||Y|||
CSN-1312-000084||NG00869|NG1311000137|04/12/2013|4514|Cash|||A||Y|||
CSN-1312-000085||NG00870|NG1311000144|04/12/2013|1722.12|Cash|||A||Y|||
CSN-1312-000086||NG00875|NG1311000131|04/12/2013|1207|Cash|||A||Y|||
CSN-1312-000087||NG00956|NG1311000130|04/12/2013|758.75|Cash|||A||Y|||
CSN-1312-000088||NG00957|NG1311000286|04/12/2013|1428|Cash|||A||Y|||
CSN-1312-000089||NG00959|NG1311000129|04/12/2013|1732|Cash|||A||Y|||
CSN-1312-000090||NG01023|NG1311000125|04/12/2013|1863.18|Adjust|||A||Y|||
CSN-1312-000091||NG01080|NG1311000257|04/12/2013|4070.04|Adjust|||A||Y|||
CSN-1312-000092||NG01081|NG1311000138|04/12/2013|973|Adjust|||A||Y|||
CSN-1312-000093||NG01149|NG1311000124|04/12/2013|2819.58|Adjust|||A||Y|||
CSN-1312-000094||NG01150|NG1311000142|04/12/2013|3200.36|Adjust|||A||Y|||
CSN-1312-000095||NG01152|NG1311000141|04/12/2013|2327|Adjust|||A||Y|||
CSN-1312-000096||NG01152|NG1311000141|04/12/2013|3873|Cash|||A||Y|||
CSN-1312-000097||NG01082|NG1311000134|04/12/2013|859.04|Cash|||A||Y|||
CSN-1312-000098||NG00959|NG1311000129|04/12/2013|515|Cash|||A||Y|||
CSN-1312-000099||NG00168|NG1311000118|05/12/2013|3062.2|Adjust|||A||Y|||
CSN-1312-000100||NG00169|NG1311000068|05/12/2013|1283.4|Adjust|||A||Y|||
CSN-1312-000101||NG00169|NG1311000273|05/12/2013|641.7|Adjust|||A||Y|||
CSN-1312-000102||NG00223|NG1311000084|05/12/2013|5125.9|Adjust|||A||Y|||
CSN-1312-000103||NG00229|NG1311000117|05/12/2013|1325|Adjust|||A||Y|||
CSN-1312-000104||NG00229|NG1311000220|05/12/2013|6300|Adjust|||A||Y|||
CSN-1312-000105||NG00386|NG1311000119|05/12/2013|2871|Adjust|||A||Y|||
CSN-1312-000106||NG00320|NG1311000107|05/12/2013|1810.46|Cash|||A||Y|||
CSN-1312-000107||NG00322|NG1311000106|05/12/2013|1030|Cash|||A||Y|||
CSN-1312-000108||NG00372|NG1311000083|05/12/2013|930|Cash|||A||Y|||
CSN-1312-000109||NG00375|NG1311000087|05/12/2013|1132.9|Cash|||A||Y|||
CSN-1312-000110||NG00386|NG1311000119|05/12/2013|2879|Cash|||A||Y|||
CSN-1312-000111||NG00456|NG1311000082|05/12/2013|1134.48|Cash|||A||Y|||
CSN-1312-000112||NG00458|NG1311000088|05/12/2013|720|Cash|||A||Y|||
CSN-1312-000113||NG00491|NG1311000121|05/12/2013|906.79|Cash|||A||Y|||
CSN-1312-000114||NG00534|NG1311000105|05/12/2013|3632|Cash|||A||Y|||
CSN-1312-000115||NG00535|NG1311000099|05/12/2013|1434.68|Cash|||A||Y|||
CSN-1312-000116||NG01086|NG1311000221|05/12/2013|3389|Cash|||A||Y|||
CSN-1312-000117||NG01148|NG1311000111|05/12/2013|30400|Adjust|||A||Y|||
CSN-1312-000118||NG00346|NG1311000077|05/12/2013|25017.48|Cash|||A||Y|||
CSN-1312-000119||NG00352|NG1311000075|05/12/2013|12926.24|Cash|||A||Y|||
CSN-1312-000120||NG00352|NG1311000265|05/12/2013|2154|Cash|||A||Y|||
CSN-1312-000121||NG00564|NG1311000120|05/12/2013|384|Cash|||A||Y|||
CSN-1312-000122||NG00718|NG1311000100|05/12/2013|730.09|Cash|||A||Y|||
CSN-1312-000123||NG00718|NG1311000215|05/12/2013|2133|Cash|||A||Y|||
CSN-1312-000124||NG00754|NG1311000094|05/12/2013|820.6|Cash|||A||Y|||
CSN-1312-000125||NG00799|NG1311000216|05/12/2013|933|Cash|||A||Y|||
CSN-1312-000126||NG01019|NG1311000079|05/12/2013|4400|Cash|||A||Y|||
CSN-1312-000127||NG00506|NG1311000213|05/12/2013|4397.58|Cash|||A||Y|||
CSN-1312-000128||NG00546|NG1311000045|05/12/2013|3150|Cash|||A||Y|||
CSN-1312-000129||NG00594|NG1311000061|05/12/2013|1354.56|Cash|||A||Y|||
CSN-1312-000130||NG00752|NG1311000056|05/12/2013|2602.38|Cash|||A||Y|||
CSN-1312-000131||NG00758|NG1311000050|05/12/2013|4586.06|Cash|||A||Y|||
CSN-1312-000132||NG01134|NG1311000063|05/12/2013|1796|Cash|||A||Y|||
CSN-1312-000133||NG00891|NG1311000054|09/12/2013|2210.22|Adjust|||A||Y|||
CSN-1312-000134||NG00942|NG1311000051|09/12/2013|1915|Adjust|||A||Y|||
CSN-1312-000135||NG00943|NG1311000064|09/12/2013|4958.58|Adjust|||A||Y|||
CSN-1312-000136||NG01134|NG1311000063|09/12/2013|2354.91|Adjust|||A||Y|||
CSN-1312-000137||NG01135|NG1311000062|09/12/2013|1280.89|Adjust|||A||Y|||
CSN-1312-000138||NG01138|NG1311000052|09/12/2013|2036.24|Adjust|||A||Y|||
CSN-1312-000139||NG01137|NG1311000055|09/12/2013|1427|Adjust|||A||Y|||
CSN-1312-000140||NG01141|NG1311000049|09/12/2013|1219|Adjust|||A||Y|||
CSN-1312-000141||NG00362|NG1311000303|10/12/2013|4500|Cash|||A||Y|||
CSN-1312-000142||NG00621|NG1310000167|11/12/2013|354|Cash|||A||Y|||
CSN-1312-000143||NG00865|NG1310000168|11/12/2013|542|Cash|||A||Y|||
CSN-1312-000144||NG00923|NG1310000152|11/12/2013|891.71|Cash|||A||Y|||
CSN-1312-000145||NG01094|NG1310000153|11/12/2013|459.3|Cash|||A||Y|||
CSN-1312-000146||NG01095|NG1310000155|11/12/2013|753|Cash|||A||Y|||
CSN-1312-000147||NG00575|NG1311000168|11/12/2013|5314.97|Cash|||A||Y|||
CSN-1312-000148||NG00578|NG1311000179|11/12/2013|5266|Cash|||A||Y|||
CSN-1312-000149||NG00616|NG1311000172|11/12/2013|3057.69|Cash|||A||Y|||
CSN-1312-000150||NG00618|NG1311000180|11/12/2013|1860|Cash|||A||Y|||
CSN-1312-000151||NG01020|NG1311000165|11/12/2013|2501|Cash|||A||Y|||
CSN-1312-000152||NG00138|NG1311000076|12/12/2013|699.48|Cash|||A||Y|||
CSN-1312-000153||NG00444|NG1311000074|12/12/2013|1104.54|Cash|||A||Y|||
CSN-1312-000154||NG00654|NG1311000112|12/12/2013|1417.6|Cash|||A||Y|||
CSN-1312-000155||NG00712|NG1311000188|12/12/2013|2160|Cash|||A||Y|||
CSN-1312-000156||NG01145|NG1311000073|12/12/2013|2618|Cash|||A||Y|||
CSN-1312-000157||NG00962|NG1311000152|12/12/2013|1000|Cash|||A||Y|||
CSN-1312-000158||NG00581|NG1311000229|13/12/2013|4374.48|Cash|||A||Y|||
CSN-1312-000159||NG00584|NG1311000231|13/12/2013|1231.74|Cash|||A||Y|||
CSN-1312-000160||NG00640|NG1310000245|13/12/2013|497|Cash|||A||Y|||
CSN-1312-000161||NG00640|NG1311000195|13/12/2013|300|Cash|||A||Y|||
CSN-1312-000162||NG00640|NG1311000319|13/12/2013|5955|Cash|||A||Y|||
CSN-1312-000163||NG00641|NG1311000193|13/12/2013|2660.58|Cash|||A||Y|||
CSN-1312-000164||NG00643|NG1311000236|13/12/2013|204.54|Cash|||A||Y|||
CSN-1312-000165||NG00644|NG1311000192|13/12/2013|4915.08|Cash|||A||Y|||
CSN-1312-000166||NG00645|NG1311000259|13/12/2013|3870|Cash|||A||Y|||
CSN-1312-000167||NG00691|NG1311000244|13/12/2013|577.38|Cash|||A||Y|||
CSN-1312-000168||NG00739|NG1311000230|13/12/2013|300|Cash|||A||Y|||
CSN-1312-000169||NG00740|NG1311000228|13/12/2013|769.24|Cash|||A||Y|||
CSN-1312-000170||NG00741|NG1311000198|13/12/2013|2640.56|Cash|||A||Y|||
CSN-1312-000171||NG00743|NG1311000241|13/12/2013|5391.54|Cash|||A||Y|||
CSN-1312-000172||NG00744|NG1310000258|13/12/2013|250|Cash|||A||Y|||
CSN-1312-000173||NG00822|NG1310000239|13/12/2013|1538.5|Cash|||A||Y|||
CSN-1312-000174||NG00822|NG1311000197|13/12/2013|1696|Cash|||A||Y|||
CSN-1312-000175||NG00822|NG1311000239|13/12/2013|3096|Cash|||A||Y|||
CSN-1312-000176||NG00822|NG1311000245|13/12/2013|818.16|Cash|||A||Y|||
CSN-1312-000177||NG01199|NG1311000320|13/12/2013|2514|Cash|||A||Y|||
CSN-1312-000178||NG00834|NG1310000241|13/12/2013|1500|Adjust|||A||Y|||
CSN-1312-000179||NG00834|NG1311000326|13/12/2013|2220|Adjust|||A||Y|||
CSN-1312-000180||NG01057|NG1309000268|13/12/2013|1097.18|Adjust|||A||Y|||
CSN-1312-000181||NG01164|NG1311000196|13/12/2013|1710|Adjust|||A||Y|||
CSN-1312-000182||NG01171|NG1311000232|13/12/2013|1225|Adjust|||A||Y|||
CSN-1312-000183||NG01172|NG1311000233|13/12/2013|732|Adjust|||A||Y|||
CSN-1312-000184||NG01173|NG1311000234|13/12/2013|410|Adjust|||A||Y|||
CSN-1312-000185||NG01199|NG1311000320|13/12/2013|3321|Adjust|||A||Y|||
CSN-1312-000186||NG01200|NG1311000321|13/12/2013|4199|Adjust|||A||Y|||
CSN-1312-000187||NG00923|NG1311000166|15/12/2013|1035|Cash|||A||Y|||
CSN-1312-000188||NG00923|NG1311000290|15/12/2013|210|Cash|||A||Y|||
CSN-1312-000189||NG01020|NG1311000165|15/12/2013|2749.82|Cash|||A||Y|||
CSN-1312-000190||NG01020|NG1311000291|15/12/2013|1990.48|Cash|||A||Y|||
CSN-1312-000191||NG01020|NG1311000317|15/12/2013|5400|Cash|||A||Y|||
CSN-1312-000192||NG01093|NG1311000176|15/12/2013|1115|Cash|||A||Y|||
CSN-1312-000193||NG01055|NG1309000266|15/12/2013|584|Cash|||A||Y|||
CSN-1312-000194||NG01056|NG1309000267|15/12/2013|534|Cash|||A||Y|||
CSN-1312-000195||NG01057|NG1311000238|15/12/2013|2156|Cash|||A||Y|||
CSN-1312-000196||NG00576|NG1311000248|15/12/2013|1064|Adjust|||A||Y|||
CSN-1312-000197||NG00617|NG1311000173|15/12/2013|204.48|Adjust|||A||Y|||
CSN-1312-000198||NG00617|NG1311000249|15/12/2013|200|Adjust|||A||Y|||
CSN-1312-000199||NG00648|NG1311000250|15/12/2013|630.04|Adjust|||A||Y|||
CSN-1312-000200||NG00651|NG1311000181|15/12/2013|1509.08|Adjust|||A||Y|||
CSN-1312-000201||NG00865|NG1311000170|15/12/2013|840|Adjust|||A||Y|||
CSN-1312-000202||NG00868|NG1311000171|15/12/2013|1100|Adjust||||C|Y|||
CSN-1312-000203||NG00868|NG1311000171|15/12/2013|1100|Adjust|||A||Y|||
CSN-1312-000204||NG00917|NG1311000246|15/12/2013|620.9|Adjust|||A||Y|||
CSN-1312-000205||NG00647|NG1311000178|15/12/2013|1819.52|Adjust|||A||Y|||
CSN-1312-000206||NG01068|NG1311000293|15/12/2013|1748|Adjust|||A||Y|||
CSN-1312-000207||NG01093|NG1311000176|15/12/2013|2121.08|Adjust|||A||Y|||
CSN-1312-000208||NG01198|NG1311000318|15/12/2013|2523|Adjust|||A||Y|||
CSN-1312-000209||NG00543|NG1311000102|17/12/2013|4500|Cash|||A||Y|||
CSN-1312-000210||NG01211|NG1312000099|17/12/2013|1500|Cash|||A||Y|||
CSN-1312-000211||NG01126|NG1310000270|18/12/2013|1068.3|Cash|||A||Y|||
CSN-1312-000212||NG01127|NG1310000279|18/12/2013|1932|Cash|||A||Y|||
CSN-1312-000213||NG01191|NG1311000309|18/12/2013|1560|Cash|||A||Y|||
CSN-1312-000214||NG00539|NG1311000113|22/12/2013|900|Cash|||A||Y|||
CSN-1312-000215||NG00713|NG1311000190|22/12/2013|1861|Cash|||A||Y|||
CSN-1312-000216||NG01211|NG1312000099|22/12/2013|1500|Cash|||A||Y|||
CSN-1312-000217||NG00352|NG1311000265|24/12/2013|98|Cash|||A||Y|||
CSN-1312-000218||NG00501|NG1311000078|24/12/2013|409.08|Cash|||A||Y|||
CSN-1312-000219||NG00501|NG1311000200|24/12/2013|1760|Cash|||A||Y|||
CSN-1312-000220||NG00713|NG1311000190|24/12/2013|419|Cash|||A||Y|||
CSN-1312-000221||NG00714|NG1311000071|24/12/2013|1440.08|Cash|||A||Y|||
CSN-1312-000222||NG01019|NG1311000079|24/12/2013|1810.07|Cash|||A||Y|||
CSN-1312-000223||NG01085|NG1311000072|24/12/2013|1710|Cash|||A||Y|||
CSN-1312-000224||NG01085|NG1311000260|24/12/2013|1710|Cash|||A||Y|||
CSN-1312-000225||NG01087|NG1311000108|24/12/2013|1407.48|Cash|||A||Y|||
CSN-1312-000226||NG01145|NG1311000073|24/12/2013|132.98|Cash|||A||Y|||
CSN-1312-000227||NG01147|NG1311000110|24/12/2013|210|Cash|||A||Y|||
CSN-1312-000228||NG01019|NG1311000191|24/12/2013|180|Cash|||A||Y|||
CSN-1312-000229||NG01145|NG1311000240|24/12/2013|482.4|Cash|||A||Y|||
CSN-1312-000230||NG01148|NG1311000111|24/12/2013|11|Cash|||A||Y|||
CSN-1312-000231||NG01162|NG1311000189|24/12/2013|1158.3|Cash|||A||Y|||
CSN-1312-000232||NG00125|NG1312000095|24/12/2013|3062|Cash|||A||Y|||
CSN-1312-000233||NG00799|NG1311000216|26/12/2013|317|Cash|||A||Y|||
CSN-1312-000234||NG00937|NG1311000096|26/12/2013|1182.54|Cash|||A||Y|||
CSN-1312-000235||NG01086|NG1311000221|26/12/2013|1891|Cash|||A||Y|||
CSN-1312-000236||NG01146|NG1311000085|26/12/2013|1178.92|Cash|||A||Y|||
CSN-1312-000237||NG00023|NG1312000133|26/12/2013|431|Cash|||A||Y|||
CSN-1312-000238||NG01211|NG1312000099|26/12/2013|1000|Cash|||A||Y|||
CSN-1312-000239||NG00166|NG1312000076|30/12/2013|7000|Cash|||A||Y|||
CSN-1312-000240||NG01017|NG1311000104|31/12/2013|720|Cash|||A||Y|||
CSN-1312-000241||NG01076|NG1311000026|31/12/2013|759.24|Cash|||A||Y|||
CSN-1312-000242||NG01077|NG1311000029|31/12/2013|1951|Cash|||A||Y|||
CSN-1312-000243||NG01131|NG1311000027|31/12/2013|900|Cash|||A||Y|||
CSN-1312-000244||NG01132|NG1311000032|31/12/2013|1432.56|Cash|||A||Y|||
CSN-1312-000245||NG01133|NG1311000043|31/12/2013|2745|Cash|||A||Y|||
CSN-1312-000246||NG00921|NG1312000112|31/12/2013|3840|Cash|||A||Y|||
CSN-1312-000247||NG00968|NG1312000234|31/12/2013|1440|Cash|||A||Y|||
CSN-1312-000248||NG01076|NG1312000001|31/12/2013|4482|Cash|||A||Y|||
CSN-1312-000249||NG01077|NG1312000003|31/12/2013|4650|Cash|||A||Y|||
CSN-1312-000250||NG01078|NG1312000013|31/12/2013|3000|Cash|||A||Y|||
CSN-1312-000251||NG01131|NG1312000010|31/12/2013|1485|Cash|||A||Y|||
CSN-1312-000252||NG01132|NG1312000067|31/12/2013|1250|Cash|||A||Y|||
CSN-1312-000253||NG01133|NG1312000066|31/12/2013|1780.08|Cash|||A||Y|||
CSN-1312-000254||NG01202|NG1312000004|31/12/2013|1390.02|Cash|||A||Y|||
CSN-1312-000255||NG01201|NG1312000007|31/12/2013|1080|Cash|||A||Y|||
CSN-1312-000256||NG00850|NG1312000012|31/12/2013|10993.35|Cash|||A||Y|||
CSN-1312-000257||NG00772|NG1312000068|31/12/2013|1755.24|Cash|||A||Y|||
CSN-1312-000258||NG00852|NG1312000038|31/12/2013|2820|Cash|||A||Y|||
CSN-1312-000259||NG00860|NG1312000041|31/12/2013|3527|Cash|||A||Y|||
CSN-1312-000260||NG00854|NG1312000006|31/12/2013|220|Cash|||A||Y|||
CSN-1401-000001||NG00969|NG1312000017|01/01/2014|5485|Cash|||A||Y|||
CSN-1401-000002||NG00970|NG1312000018|01/01/2014|2528.92|Cash|||A||Y|||
CSN-1401-000003||NG00970|NG1312000062|01/01/2014|192|Cash|||A||Y|||
CSN-1401-000004||NG00971|NG1312000015|01/01/2014|2807.54|Cash|||A||Y|||
CSN-1401-000005||NG00971|NG1312000219|01/01/2014|384|Cash|||A||Y|||
CSN-1401-000006||NG00971|NG1312000255|01/01/2014|1500|Cash|||A||Y|||
CSN-1401-000007||NG00973|NG1312000016|01/01/2014|1423|Cash|||A||Y|||
CSN-1401-000008||NG00975|NG1312000028|01/01/2014|2547|Cash|||A||Y|||
CSN-1401-000009||NG00976|NG1312000061|01/01/2014|2707|Cash|||A||Y|||
CSN-1401-000010||NG00978|NG1312000035|01/01/2014|3383|Cash|||A||Y|||
CSN-1401-000011||NG00981|NG1312000036|01/01/2014|844|Cash|||A||Y|||
CSN-1401-000012||NG00981|NG1312000231|01/01/2014|1292.96|Cash|||A||Y|||
CSN-1401-000013||NG00983|NG1312000021|01/01/2014|1261.9|Cash|||A||Y|||
CSN-1401-000014||NG00983|NG1312000063|01/01/2014|390|Cash|||A||Y|||
CSN-1401-000015||NG00983|NG1312000141|01/01/2014|540|Cash|||A||Y|||
CSN-1401-000016||NG00983|NG1312000233|01/01/2014|1760|Cash|||A||Y|||
CSN-1401-000017||NG00985|NG1312000031|01/01/2014|1902.85|Cash|||A||Y|||
CSN-1401-000018||NG00986|NG1312000030|01/01/2014|1368.54|Cash|||A||Y|||
CSN-1401-000019||NG01014|NG1312000023|01/01/2014|1248|Cash|||A||Y|||
CSN-1401-000020||NG01073|NG1312000060|01/01/2014|1397|Cash|||A||Y|||
CSN-1401-000021||NG00982|NG1312000138|01/01/2014|991|Cash|||A||Y|||
CSN-1401-000022||NG00982|NG1312000220|01/01/2014|840|Cash|||A||Y|||
CSN-1401-000023||NG00982|NG1312000232|01/01/2014|1012|Cash|||A||Y|||
CSN-1401-000024||NG01015|NG1312000022|01/01/2014|550|Cash|||A||Y|||
CSN-1401-000025||NG01013|NG1312000020|01/01/2014|4299|Cash|||A||Y|||
CSN-1401-000026||NG00962|NG1311000152|02/01/2014|1100|Cash|||A||Y|||
CSN-1401-000027||NG00963|NG1311000154|02/01/2014|6341.08|Cash|||A||Y|||
CSN-1401-000028||NG01006|NG1311000155|02/01/2014|6339.64|Cash|||A||Y|||
CSN-1401-000029||NG01007|NG1311000150|02/01/2014|2120|Cash|||A||Y|||
CSN-1401-000030||NG01007|NG1311000263|02/01/2014|1972|Cash|||A||Y|||
CSN-1401-000031||NG01007|NG1311000302|02/01/2014|450|Cash|||A||Y|||
CSN-1401-000032||NG01018|NG1311000153|02/01/2014|6489.08|Cash|||A||Y|||
CSN-1401-000033||NG01018|NG1311000261|02/01/2014|898.92|Cash|||A||Y|||
CSN-1401-000034||NG01018|NG1311000299|02/01/2014|3840|Cash|||A||Y|||
CSN-1401-000035||NG01098|NG1311000204|02/01/2014|1332.48|Cash|||A||Y|||
CSN-1401-000036||NG01104|NG1311000149|02/01/2014|1065|Cash|||A||Y|||
CSN-1401-000037||NG01104|NG1311000205|02/01/2014|1030|Cash|||A||Y|||
CSN-1401-000038||NG01153|NG1311000156|02/01/2014|1547|Cash|||A||Y|||
CSN-1401-000039||NG01153|NG1311000202|02/01/2014|425|Cash|||A||Y|||
CSN-1401-000040||NG01154|NG1311000151|02/01/2014|1534.5|Cash|||A||Y|||
CSN-1401-000041||NG01165|NG1311000201|02/01/2014|2100|Cash|||A||Y|||
CSN-1401-000042||NG01166|NG1311000203|02/01/2014|3319.04|Cash|||A||Y|||
CSN-1401-000043||NG01167|NG1311000206|02/01/2014|2449|Cash|||A||Y|||
CSN-1401-000044||NG01179|NG1311000262|02/01/2014|300|Cash|||A||Y|||
CSN-1401-000045||NG01179|NG1311000298|02/01/2014|1290|Cash|||A||Y|||
CSN-1401-000046||NG01180|NG1311000264|02/01/2014|1200|Cash|||A||Y|||
CSN-1401-000047||NG01186|NG1311000300|02/01/2014|315|Cash|||A||Y|||
CSN-1401-000048||NG01187|NG1311000301|02/01/2014|1872.32|Cash|||A||Y|||
CSN-1401-000049||NG01148|NG1312000106|02/01/2014|31000|Cash|||A||Y|||
CSN-1401-000050||NG00023|NG1312000133|02/01/2014|2665.32|Cash|||A||Y|||
CSN-1401-000051||NG00023|NG1312000240|02/01/2014|2404.32|Cash|||A||Y|||
CSN-1401-000052||NG00025|NG1312000069|02/01/2014|2024|Cash|||A||Y|||
CSN-1401-000053||NG00025|NG1312000083|02/01/2014|2680|Cash|||A||Y|||
CSN-1401-000054||NG00025|NG1312000262|02/01/2014|226|Cash|||A||Y|||
CSN-1401-000055||NG01211|NG1312000099|02/01/2014|5074.48|Cash|||A||Y|||
CSN-1401-000056||NG01212|NG1312000100|02/01/2014|5438.54|Cash|||A||Y|||
CSN-1401-000057||NG01214|NG1312000102|02/01/2014|1742.78|Cash|||A||Y|||
CSN-1401-000058||NG01213|NG1312000101|02/01/2014|3150.74|Cash|||A||Y|||
CSN-1401-000059||NG00761|NG1401000006|02/01/2014|3240|Adjust|||A||Y|||
CSN-1401-000060||NG00772|NG1312000127|02/01/2014|204.54|Adjust|||A||Y|||
CSN-1401-000061||NG00801|NG1312000065|02/01/2014|1053|Adjust|||A||Y|||
CSN-1401-000062||NG00835|NG1312000245|02/01/2014|334.08|Adjust|||A||Y|||
CSN-1401-000063||NG00835|NG1401000003|02/01/2014|2315|Adjust|||A||Y|||
CSN-1401-000064||NG00854|NG1312000006|02/01/2014|3890.04|Adjust|||A||Y|||
CSN-1401-000065||NG00854|NG1312000009|02/01/2014|1080|Adjust|||A||Y|||
CSN-1401-000066||NG00857|NG1312000263|02/01/2014|1260|Adjust|||A||Y|||
CSN-1401-000067||NG00861|NG1312000014|02/01/2014|750|Adjust|||A||Y|||
CSN-1401-000068||NG00861|NG1312000040|02/01/2014|1800|Adjust|||A||Y|||
CSN-1401-000069||NG00861|NG1312000142|02/01/2014|2374|Adjust|||A||Y|||
CSN-1401-000070||NG01013|NG1312000020|02/01/2014|4040.02|Adjust|||A||Y|||
CSN-1401-000071||NG00977|NG1312000019|02/01/2014|718.18|Adjust|||A||Y|||
CSN-1401-000072||NG00977|NG1312000064|02/01/2014|180|Adjust|||A||Y|||
CSN-1401-000073||NG01074|NG1312000025|02/01/2014|409.08|Adjust|||A||Y|||
CSN-1401-000074||NG01100|NG1312000256|02/01/2014|1500|Adjust|||A||Y|||
CSN-1401-000075||NG01102|NG1312000027|02/01/2014|642|Adjust|||A||Y|||
CSN-1401-000076||NG01103|NG1312000034|02/01/2014|820|Adjust|||A||Y|||
CSN-1401-000077||NG01110|NG1312000140|02/01/2014|420|Adjust|||A||Y|||
CSN-1401-000078||NG01112|NG1312000029|02/01/2014|1505.04|Adjust|||A||Y|||
CSN-1401-000079||NG01130|NG1312000033|02/01/2014|1090.08|Adjust|||A||Y|||
CSN-1401-000080||NG01203|NG1312000026|02/01/2014|1245|Adjust|||A||Y|||
CSN-1401-000081||NG01128|NG1312000024|02/01/2014|350|Adjust|||A||Y|||
CSN-1401-000082||NG01129|NG1312000139|02/01/2014|630|Adjust|||A||Y|||
CSN-1401-000083||NG01204|NG1312000032|02/01/2014|613.86|Adjust|||A||Y|||
CSN-1401-000084||NG01205|NG1312000037|02/01/2014|818.16|Adjust|||A||Y|||
CSN-1401-000085||NG01220|NG1312000137|02/01/2014|2420|Adjust|||A||Y|||
CSN-1401-000086||NG00024|NG1312000088|06/01/2014|435|Adjust|||A||Y|||
CSN-1401-000087||NG00025|NG1312000262|06/01/2014|952.18|Adjust|||A||Y|||
CSN-1401-000088||NG00071|NG1312000204|06/01/2014|383.4|Adjust|||A||Y|||
CSN-1401-000089||NG00071|NG1312000241|06/01/2014|426.04|Adjust|||A||Y|||
CSN-1401-000090||NG00072|NG1312000150|06/01/2014|1472.2|Adjust|||A||Y|||
CSN-1401-000091||NG00074|NG1312000085|06/01/2014|1772.61|Adjust|||A||Y|||
CSN-1401-000092||NG00096|NG1312000081|06/01/2014|1686.04|Adjust|||A||Y|||
CSN-1401-000093||NG00166|NG1312000076|06/01/2014|2180|Adjust|||A||Y|||
CSN-1401-000094||NG00166|NG1312000152|06/01/2014|1920|Adjust|||A||Y|||
CSN-1401-000095||NG00166|NG1312000203|06/01/2014|2300.4|Adjust|||A||Y|||
CSN-1401-000096||NG00166|NG1312000236|06/01/2014|1738.08|Adjust|||A||Y|||
CSN-1401-000097||NG00223|NG1312000086|06/01/2014|4001|Adjust|||A||Y|||
CSN-1401-000098||NG00168|NG1312000132|06/01/2014|3488.5|Cash|||A||Y|||
CSN-1401-000099||NG00169|NG1312000134|06/01/2014|136.36|Cash|||A||Y|||
CSN-1401-000100||NG00169|NG1312000153|06/01/2014|444|Cash|||A||Y|||
CSN-1401-000101||NG00223|NG1312000086|06/01/2014|840.2|Cash|||A||Y|||
CSN-1401-000102||NG00229|NG1312000087|06/01/2014|6860|Cash|||A||Y|||
CSN-1401-000103||NG00320|NG1312000131|06/01/2014|4504.08|Cash|||A||Y|||
CSN-1401-000104||NG00322|NG1312000091|06/01/2014|1620|Cash|||A||Y|||
CSN-1401-000105||NG00372|NG1312000080|06/01/2014|528.24|Cash|||A||Y|||
CSN-1401-000106||NG00375|NG1312000078|06/01/2014|900|Cash|||A||Y|||
CSN-1401-000107||NG00375|NG1312000149|06/01/2014|720|Cash|||A||Y|||
CSN-1401-000108||NG00376|NG1312000148|06/01/2014|1410|Cash|||A||Y|||
CSN-1401-000109||NG00458|NG1312000089|06/01/2014|1500|Cash|||A||Y|||
CSN-1401-000110||NG00458|NG1312000237|06/01/2014|540|Cash|||A||Y|||
CSN-1401-000111||NG00534|NG1312000084|06/01/2014|4949|Cash|||A||Y|||
CSN-1401-000112||NG00125|NG1312000095|06/01/2014|8059.72|Adjust|||A||Y|||
CSN-1401-000113||NG00125|NG1312000143|06/01/2014|5370|Adjust|||A||Y|||
CSN-1401-000114||NG00346|NG1312000073|06/01/2014|14758|Adjust|||A||Y|||
CSN-1401-000115||NG00144|NG1312000071|06/01/2014|1756|Cash|||A||Y|||
CSN-1401-000116||NG00144|NG1312000145|06/01/2014|1440|Cash|||A||Y|||
CSN-1401-000117||NG00148|NG1312000094|06/01/2014|968.16|Cash|||A||Y|||
CSN-1401-000118||NG00343|NG1312000096|06/01/2014|1800|Cash|||A||Y|||
CSN-1401-000119||NG00346|NG1312000073|06/01/2014|5209.2|Cash|||A||Y|||
CSN-1401-000120||NG00346|NG1312000260|06/01/2014|682|Cash|||A||Y|||
CSN-1401-000121||NG00349|NG1312000107|06/01/2014|1329.08|Cash|||A||Y|||
CSN-1401-000122||NG00352|NG1312000074|06/01/2014|9936.95|Cash|||A||Y|||
CSN-1401-000123||NG00352|NG1312000147|06/01/2014|1440|Cash|||A||Y|||
CSN-1401-000124||NG00444|NG1312000108|06/01/2014|1294.54|Cash|||A||Y|||
CSN-1401-000125||NG00539|NG1312000104|06/01/2014|1140|Cash|||A||Y|||
CSN-1401-000126||NG00654|NG1312000072|06/01/2014|1177.7|Cash|||A||Y|||
CSN-1401-000127||NG01092|NG1312000093|06/01/2014|18847|Cash|||A||Y|||
CSN-1401-000128||NG01216|NG1312000110|06/01/2014|510|Cash|||A||Y|||
CSN-1401-000129||NG01217|NG1312000109|06/01/2014|3164.04|Cash|||A||Y|||
CSN-1401-000130||NG01217|NG1312000111|06/01/2014|2551.32|Cash|||A||Y|||
CSN-1401-000131||NG01224|NG1312000181|06/01/2014|2741.95|Cash|||A||Y|||
CSN-1401-000132||NG01225|NG1312000182|06/01/2014|961|Cash|||A||Y|||
CSN-1401-000133||NG01226|NG1312000183|06/01/2014|7108.46|Cash|||A||Y|||
CSN-1401-000134||NG01231|NG1312000229|06/01/2014|2168.34|Cash|||A||Y|||
CSN-1401-000135||NG01216|NG1312000184|06/01/2014|1591|Cash|||A||Y|||
CSN-1401-000136||NG00959|NG1311000129|06/01/2014|450.5|Cash|||A||Y|||
CSN-1401-000137||NG00960|NG1311000145|06/01/2014|875|Cash|||A||Y|||
CSN-1401-000138||NG01082|NG1311000258|06/01/2014|741.88|Cash|||A||Y|||
CSN-1401-000139||NG01082|NG1311000287|06/01/2014|206.36|Cash|||A||Y|||
CSN-1401-000140||NG01151|NG1311000128|06/01/2014|480|Cash|||A||Y|||
CSN-1401-000141||NG01151|NG1312000043|06/01/2014|565|Cash|||A||Y|||
CSN-1401-000142||NG00591|NG1312000056|06/01/2014|1278|Cash|||A||Y|||
CSN-1401-000143||NG00610|NG1312000179|06/01/2014|818.16|Cash|||A||Y|||
CSN-1401-000144||NG00634|NG1312000176|06/01/2014|4328.52|Cash|||A||Y|||
CSN-1401-000145||NG00636|NG1312000177|06/01/2014|818.16|Cash|||A||Y|||
CSN-1401-000146||NG00638|NG1312000044|06/01/2014|1149|Cash|||A||Y|||
CSN-1401-000147||NG00638|NG1312000180|06/01/2014|280|Cash|||A||Y|||
CSN-1401-000148||NG00715|NG1312000048|06/01/2014|591|Cash|||A||Y|||
CSN-1401-000149||NG00749|NG1312000045|06/01/2014|1898.52|Cash|||A||Y|||
CSN-1401-000150||NG00765|NG1312000058|06/01/2014|7243.13|Cash|||A||Y|||
CSN-1401-000151||NG00784|NG1312000057|06/01/2014|5614.8|Cash|||A||Y|||
CSN-1401-000152||NG00828|NG1312000135|06/01/2014|1705|Cash|||A||Y|||
CSN-1401-000153||NG00869|NG1312000046|06/01/2014|4500|Cash|||A||Y|||
CSN-1401-000154||NG00870|NG1312000055|06/01/2014|2479.36|Cash|||A||Y|||
CSN-1401-000155||NG00874|NG1312000097|06/01/2014|1425|Cash|||A||Y|||
CSN-1401-000156||NG01152|NG1312000254|06/01/2014|6103|Cash|||A||Y|||
CSN-1401-000157||NG00875|NG1312000052|06/01/2014|500|Adjust|||A||Y|||
CSN-1401-000158||NG00956|NG1312000098|06/01/2014|1170|Adjust|||A||Y|||
CSN-1401-000159||NG00959|NG1312000042|06/01/2014|3395.04|Adjust|||A||Y|||
CSN-1401-000160||NG00959|NG1312000136|06/01/2014|255.6|Adjust|||A||Y|||
CSN-1401-000161||NG00961|NG1312000053|06/01/2014|1326|Adjust|||A||Y|||
CSN-1401-000162||NG01023|NG1312000047|06/01/2014|1000|Adjust|||A||Y|||
CSN-1401-000163||NG01023|NG1312000178|06/01/2014|818.16|Adjust|||A||Y|||
CSN-1401-000164||NG01081|NG1312000049|06/01/2014|853|Adjust|||A||Y|||
CSN-1401-000165||NG01082|NG1312000050|06/01/2014|1457|Adjust|||A||Y|||
CSN-1401-000166||NG01152|NG1312000254|06/01/2014|937|Adjust|||A||Y|||
CSN-1401-000167||NG01207|NG1312000051|06/01/2014|4699|Adjust|||A||Y|||
CSN-1401-000168||NG01136|NG1311000058|06/01/2014|650|Cash|||A||Y|||
CSN-1401-000169||NG01136|NG1312000114|06/01/2014|500|Cash|||A||Y|||
CSN-1401-000170||NG01139|NG1311000047|06/01/2014|644.24|Cash|||A||Y|||
CSN-1401-000171||NG01140|NG1311000048|06/01/2014|1027.27|Cash|||A||Y|||
CSN-1401-000172||NG01141|NG1311000049|06/01/2014|1180.51|Cash|||A||Y|||
CSN-1401-000173||NG00474|NG1312000117|06/01/2014|1063.46|Cash|||A||Y|||
CSN-1401-000174||NG00477|NG1312000116|06/01/2014|2139.66|Cash|||A||Y|||
CSN-1401-000175||NG01218|NG1312000124|06/01/2014|2795|Cash|||A||Y|||
CSN-1401-000176||NG00478|NG1312000113|06/01/2014|1000|Cash|||A||Y|||
CSN-1401-000177||NG00222|NG1311000101|07/01/2014|3000|Cash|||A||Y|||
CSN-1401-000178||NG01168|NG1311000226|11/01/2014|4200|Cash|||A||Y|||
CSN-1401-000179||NG01169|NG1311000222|11/01/2014|1800|Cash|||A||Y|||
CSN-1401-000180||NG00580|NG1312000175|12/01/2014|9378|Adjust|||A||Y|||
CSN-1401-000181||NG00581|NG1312000170|12/01/2014|5365.08|Adjust|||A||Y|||
CSN-1401-000182||NG00607|NG1312000168|12/01/2014|307|Adjust|||A||Y|||
CSN-1401-000183||NG01057|NG1311000238|12/01/2014|174.5|Cash|||A||Y|||
CSN-1401-000184||NG01163|NG1311000194|12/01/2014|150|Cash|||A||Y|||
CSN-1401-000185||NG01174|NG1311000235|12/01/2014|204.54|Cash|||A||Y|||
CSN-1401-000186||NG01175|NG1311000237|12/01/2014|130.3|Cash|||A||Y|||
CSN-1401-000187||NG01176|NG1311000242|12/01/2014|600|Cash|||A||Y|||
CSN-1401-000188||NG01176|NG1312000224|12/01/2014|750|Cash|||A||Y|||
CSN-1401-000189||NG01177|NG1311000243|12/01/2014|300|Cash|||A||Y|||
CSN-1401-000190||NG01200|NG1311000321|12/01/2014|1441|Cash|||A||Y|||
CSN-1401-000191||NG00607|NG1312000168|12/01/2014|1013|Cash|||A||Y|||
CSN-1401-000192||NG00641|NG1312000164|12/01/2014|2079.54|Cash|||A||Y|||
CSN-1401-000193||NG00643|NG1312000172|12/01/2014|204.54|Cash|||A||Y|||
CSN-1401-000194||NG00645|NG1312000174|12/01/2014|428|Cash|||A||Y|||
CSN-1401-000195||NG00645|NG1312000257|12/01/2014|3945|Cash|||A||Y|||
CSN-1401-000196||NG00740|NG1312000171|12/01/2014|362.5|Cash|||A||Y|||
CSN-1401-000197||NG00741|NG1312000169|12/01/2014|2407|Cash|||A||Y|||
CSN-1401-000198||NG00741|NG1312000226|12/01/2014|300|Cash|||A||Y|||
CSN-1401-000199||NG00822|NG1312000173|12/01/2014|6375.34|Cash|||A||Y|||
CSN-1401-000200||NG00834|NG1312000259|12/01/2014|3970|Cash|||A||Y|||
CSN-1401-000201||NG01173|NG1312000258|12/01/2014|4270|Cash|||A||Y|||
CSN-1401-000202||NG01057|NG1312000227|12/01/2014|304|Cash|||A||Y|||
CSN-1401-000203||NG00863|NG1311000277|12/01/2014|604.54|Cash|||A||Y|||
CSN-1401-000204||NG00895|NG1311000280|12/01/2014|340|Cash|||A||Y|||
CSN-1401-000205||NG00896|NG1311000276|12/01/2014|900|Cash|||A||Y|||
CSN-1401-000206||NG00900|NG1311000275|12/01/2014|1027.27|Cash|||A||Y|||
CSN-1401-000207||NG00903|NG1311000325|12/01/2014|2302.02|Cash|||A||Y|||
CSN-1401-000208||NG00912|NG1311000294|12/01/2014|1140|Cash|||A||Y|||
CSN-1401-000209||NG00913|NG1311000274|12/01/2014|2149.04|Cash|||A||Y|||
CSN-1401-000210||NG00946|NG1311000323|12/01/2014|537.27|Cash|||A||Y|||
CSN-1401-000211||NG00990|NG1311000308|12/01/2014|534.54|Cash|||A||Y|||
CSN-1401-000212||NG00991|NG1311000304|12/01/2014|1451.2|Cash|||A||Y|||
CSN-1401-000213||NG00996|NG1311000279|12/01/2014|600|Cash|||A||Y|||
CSN-1401-000214||NG01025|NG1311000324|12/01/2014|202.27|Cash|||A||Y|||
CSN-1401-000215||NG01062|NG1311000322|12/01/2014|754.54|Cash|||A||Y|||
CSN-1401-000216||NG01119|NG1311000282|12/01/2014|4852.5|Cash|||A||Y|||
CSN-1401-000217||NG01126|NG1311000313|12/01/2014|2108.46|Cash|||A||Y|||
CSN-1401-000218||NG01127|NG1311000278|12/01/2014|2300|Cash|||A||Y|||
CSN-1401-000219||NG01191|NG1311000309|12/01/2014|4723|Cash|||A||Y|||
CSN-1401-000220||NG01181|NG1311000283|12/01/2014|200|Adjust|||A||Y|||
CSN-1401-000221||NG01183|NG1311000295|12/01/2014|1809.95|Adjust|||A||Y|||
CSN-1401-000222||NG01188|NG1311000305|12/01/2014|895.38|Adjust|||A||Y|||
CSN-1401-000223||NG01189|NG1311000306|12/01/2014|1252.43|Adjust|||A||Y|||
CSN-1401-000224||NG01190|NG1311000307|12/01/2014|886.6|Adjust|||A||Y|||
CSN-1401-000225||NG01191|NG1311000309|12/01/2014|3550.76|Adjust|||A||Y|||
CSN-1401-000226||NG01192|NG1311000310|12/01/2014|700|Adjust|||A||Y|||
CSN-1401-000227||NG01193|NG1311000311|12/01/2014|991.78|Adjust|||A||Y|||
CSN-1401-000228||NG01194|NG1311000312|12/01/2014|1534.78|Adjust|||A||Y|||
CSN-1403-000079||NG01315|NG1402000029|02/03/2014|752|Adjust|||A||Y|||
CSN-1403-000080||NG01220|NG1402000044|02/03/2014|2000|Adjust|||A||Y|||
CSN-1403-000081||NG01130|NG1402000047|02/03/2014|117|Adjust|||A||Y|||
CSN-1403-000082||NG00166|NG1402000189|02/03/2014|108|Cash|||A||Y|||
CSN-1403-000083||NG00166|NG1402000211|02/03/2014|9180|Cash|||A||Y|||
CSN-1403-000084||NG00169|NG1402000136|02/03/2014|712|Cash|||A||Y|||
CSN-1403-000085||NG00147|NG1402000176|02/03/2014|15000|Cash|||A||Y|||
CSN-1403-000086||NG00921|NG1402000015|02/03/2014|4920|Adjust|||A||Y|||
CSN-1403-000087||NG00921|NG1402000178|02/03/2014|1920|Adjust|||A||Y|||
CSN-1403-000088||NG01076|NG1402000010|02/03/2014|7979|Adjust|||A||Y|||
CSN-1403-000089||NG01077|NG1402000006|02/03/2014|6484|Adjust|||A||Y|||
CSN-1403-000090||NG00362|NG1402000246|02/03/2014|1171|Adjust|||A||Y|||
CSN-1403-000091||NG00397|NG1402000251|02/03/2014|4176|Adjust|||A||Y|||
CSN-1403-000092||NG00397|NG1402000320|02/03/2014|2700|Adjust|||A||Y|||
CSN-1403-000093||NG01046|NG1402000098|02/03/2014|3292|Adjust|||A||Y|||
CSN-1403-000094||NG01113|NG1402000193|02/03/2014|465|Adjust|||A||Y|||
CSN-1403-000095||NG01155|NG1402000253|02/03/2014|2280|Adjust|||A||Y|||
CSN-1403-000096||NG01169|NG1402000248|02/03/2014|1065|Adjust|||A||Y|||
CSN-1403-000097||NG01374|NG1402000250|02/03/2014|4050|Adjust|||A||Y|||
CSN-1403-000098||NG01331|NG1402000091|02/03/2014|27|Adjust|||A||Y|||
CSN-1403-000099||NG01331|NG1402000091|02/03/2014|201|Adjust|||A||Y|||
CSN-1403-000100||NG00546|NG1402000072|02/03/2014|4450|Cash|||A||Y|||
CSN-1403-000101||NG00549|NG1402000093|02/03/2014|960|Cash|||A||Y|||
CSN-1403-000102||NG00545|NG1402000082|02/03/2014|980.04|Cash|||A||Y|||
CSN-1403-000103||NG00593|NG1402000210|02/03/2014|5610|Cash|||A||Y|||
CSN-1403-000104||NG01130|NG1402000047|02/03/2014|992.52|Cash|||A||Y|||
CSN-1403-000105||NG01204|NG1402000028|02/03/2014|887.24|Cash|||A||Y|||
CSN-1403-000106||NG01234|NG1402000022|02/03/2014|204.54|Cash|||A||Y|||
CSN-1403-000107||NG01314|NG1402000020|02/03/2014|487.02|Cash|||A||Y|||
CSN-1403-000108||NG01332|NG1402000095|02/03/2014|628|Cash|||A||Y|||
CSN-1403-000109||NG00874|NG1402000158|02/03/2014|3000|Cash|||A||Y|||
CSN-1403-000110||NG00752|NG1402000191|04/03/2014|3000|Cash|||A||Y|||
CSN-1403-000111||NG01146|NG1401000075|06/03/2014|1230.97|Adjust|||A||Y|||
CSN-1403-000112||NG01219|NG1401000147|06/03/2014|1288.04|Adjust|||A||Y|||
CSN-1403-000113||NG01221|NG1401000082|06/03/2014|1383.04|Adjust|||A||Y|||
CSN-1403-000114||NG01312|NG1401000299|06/03/2014|97|Adjust|||A||Y|||
CSN-1403-000115||NG00020|NG1402000126|06/03/2014|3000|Adjust|||A||Y|||
CSN-1403-000116||NG00025|NG1402000125|06/03/2014|4112|Adjust|||A||Y|||
CSN-1403-000117||NG00072|NG1402000181|06/03/2014|1839|Adjust|||A||Y|||
CSN-1403-000118||NG00023|NG1402000195|06/03/2014|2085.02|Adjust|||A||Y|||
CSN-1403-000119||NG00023|NG1402000325|06/03/2014|876|Adjust|||A||Y|||
CSN-1403-000120||NG01086|NG1402000127|06/03/2014|4790|Adjust|||A||Y|||
CSN-1403-000121||NG00075|NG1402000183|06/03/2014|1350|Cash|||A||Y|||
CSN-1403-000122||NG00096|NG1402000129|06/03/2014|1951|Cash|||A||Y|||
CSN-1403-000123||NG00168|NG1402000133|06/03/2014|510|Cash|||A||Y|||
CSN-1403-000124||NG00169|NG1402000136|06/03/2014|3533|Cash|||A||Y|||
CSN-1403-000125||NG00169|NG1402000212|06/03/2014|1530|Cash|||A||Y|||
CSN-1403-000126||NG00223|NG1402000134|06/03/2014|1787|Cash|||A||Y|||
CSN-1403-000127||NG00229|NG1402000135|06/03/2014|3480|Cash|||A||Y|||
CSN-1403-000128||NG00322|NG1402000256|06/03/2014|605|Cash|||A||Y|||
CSN-1403-000129||NG00324|NG1402000132|06/03/2014|801.6|Cash|||A||Y|||
CSN-1403-000130||NG00372|NG1402000121|06/03/2014|150|Cash|||A||Y|||
CSN-1403-000131||NG00386|NG1402000131|06/03/2014|5577.7|Cash|||A||Y|||
CSN-1403-000132||NG00414|NG1402000123|06/03/2014|2931|Cash|||A||Y|||
CSN-1403-000133||NG00414|NG1402000194|06/03/2014|2150|Cash|||A||Y|||
CSN-1403-000134||NG00414|NG1402000261|06/03/2014|352|Cash|||A||Y|||
CSN-1403-000135||NG00534|NG1402000182|06/03/2014|2482|Cash|||A||Y|||
CSN-1403-000136||NG00458|NG1402000255|06/03/2014|1500|Cash|||A||Y|||
CSN-1403-000137||NG00534|NG1402000259|06/03/2014|1620|Cash|||A||Y|||
CSN-1403-000138||NG01086|NG1402000127|06/03/2014|3724.71|Cash|||A||Y|||
CSN-1403-000139||NG00491|NG1402000180|06/03/2014|5|Cash|||A||Y|||
CSN-1403-000140||NG01092|NG1402000101|06/03/2014|20424.08|Adjust|||A||Y|||
CSN-1403-000141||NG00352|NG1402000111|06/03/2014|9892|Adjust|||A||Y|||
CSN-1403-000142||NG00121|NG1402000118|06/03/2014|720|Cash|||A||Y|||
CSN-1403-000143||NG00125|NG1402000110|06/03/2014|11794.48|Cash|||A||Y|||
CSN-1403-000144||NG00134|NG1402000175|06/03/2014|2202|Cash|||A||Y|||
CSN-1403-000145||NG00136|NG1402000115|06/03/2014|3180|Cash|||A||Y|||
CSN-1403-000146||NG00137|NG1402000107|06/03/2014|608.49|Cash|||A||Y|||
CSN-1403-000147||NG00143|NG1402000104|06/03/2014|3000|Cash|||A||Y|||
CSN-1403-000148||NG00145|NG1402000119|06/03/2014|3000|Cash|||A||Y|||
CSN-1403-000149||NG00145|NG1402000317|06/03/2014|300|Cash|||A||Y|||
CSN-1403-000150||NG00147|NG1402000176|06/03/2014|1617.35|Cash|||A||Y|||
CSN-1403-000151||NG00148|NG1402000105|06/03/2014|3028|Cash|||A||Y|||
CSN-1403-000152||NG00346|NG1402000100|06/03/2014|17357.5|Cash|||A||Y|||
CSN-1403-000153||NG00346|NG1402000238|06/03/2014|900|Cash|||A||Y|||
CSN-1403-000154||NG00349|NG1402000116|06/03/2014|1750|Cash|||A||Y|||
CSN-1403-000155||NG00351|NG1402000109|06/03/2014|3288|Cash|||A||Y|||
CSN-1403-000156||NG00501|NG1402000102|06/03/2014|2992|Cash|||A||Y|||
CSN-1403-000157||NG00506|NG1402000190|06/03/2014|4669.42|Adjust|||A||Y|||
CSN-1403-000158||NG00593|NG1402000210|06/03/2014|973.47|Adjust|||A||Y|||
CSN-1403-000159||NG00752|NG1402000191|06/03/2014|2133.88|Adjust|||A||Y|||
CSN-1403-000160||NG00797|NG1402000092|06/03/2014|1128.96|Adjust|||A||Y|||
CSN-1403-000161||NG00841|NG1402000086|06/03/2014|830|Adjust|||A||Y|||
CSN-1403-000162||NG00930|NG1402000074|06/03/2014|2400|Adjust|||A||Y|||
CSN-1403-000163||NG00942|NG1402000079|06/03/2014|2883|Adjust|||A||Y|||
CSN-1403-000164||NG00943|NG1402000068|06/03/2014|4081|Adjust|||A||Y|||
CSN-1403-000165||NG00943|NG1402000068|06/03/2014|591.92|Cash|||A||Y|||
CSN-1403-000166||NG01136|NG1402000083|06/03/2014|900|Cash|||A||Y|||
CSN-1403-000167||NG01138|NG1402000085|06/03/2014|2400|Cash|||A||Y|||
CSN-1403-000168||NG01140|NG1402000077|06/03/2014|622|Cash|||A||Y|||
CSN-1403-000169||NG01141|NG1402000078|06/03/2014|1378.6|Cash|||A||Y|||
CSN-1403-000170||NG01218|NG1402000209|06/03/2014|2066|Cash|||A||Y|||
CSN-1403-000171||NG01322|NG1402000080|06/03/2014|6240.05|Cash|||A||Y|||
CSN-1403-000172||NG01377|NG1402000283|06/03/2014|1500|Cash|||A||Y|||
CSN-1403-000173||NG01319|NG1402000069|06/03/2014|1970|Cash|||A||Y|||
CSN-1403-000174||NG01321|NG1402000076|06/03/2014|525|Cash|||A||Y|||
CSN-1403-000175||NG01384|NG1402000306|06/03/2014|3547.26|Cash|||A||Y|||
CSN-1403-000176||NG01320|NG1402000075|06/03/2014|683|Cash|||A||Y|||
CSN-1403-000177||NG01387|NG1402000328|06/03/2014|2000|Cash|||A||Y|||
CSN-1403-000178||NG00703|NG1402000173|06/03/2014|4098|Cash|||A||Y|||
CSN-1403-000179||NG00703|NG1402000229|06/03/2014|1152|Cash|||A||Y|||
CSN-1403-000180||NG00747|NG1402000159|06/03/2014|4200|Cash|||A||Y|||
CSN-1403-000181||NG00614|NG1402000344|06/03/2014|3720|Cash|||A||Y|||
CSN-1403-000182||NG00638|NG1402000161|06/03/2014|1078|Cash|||A||Y|||
CSN-1403-000183||NG00590|NG1402000170|06/03/2014|684|Cash|||A||Y|||
CSN-1403-000184||NG00591|NG1402000171|06/03/2014|830|Cash|||A||Y|||
CSN-1403-000185||NG00784|NG1402000168|06/03/2014|2238|Cash|||A||Y|||
CSN-1403-000186||NG00784|NG1402000168|06/03/2014|1000|Cash|||A||Y|||
CSN-1403-000187||NG00589|NG1402000169|07/03/2014|650|Adjust|||A||Y|||
CSN-1403-000188||NG00749|NG1402000277|07/03/2014|2186.35|Adjust|||A||Y|||
CSN-1403-000189||NG00783|NG1402000154|07/03/2014|1089.46|Adjust|||A||Y|||
CSN-1403-000190||NG00784|NG1402000168|07/03/2014|3192|Adjust|||A||Y|||
CSN-1403-000191||NG00828|NG1402000230|07/03/2014|2040|Adjust|||A||Y|||
CSN-1403-000192||NG00870|NG1402000162|07/03/2014|483|Adjust|||A||Y|||
CSN-1403-000193||NG00875|NG1402000167|07/03/2014|828.36|Adjust|||A||Y|||
CSN-1403-000194||NG00956|NG1402000174|07/03/2014|1856|Adjust|||A||Y|||
CSN-1403-000195||NG00959|NG1402000160|07/03/2014|900|Adjust|||A||Y|||
CSN-1403-000196||NG00960|NG1402000164|07/03/2014|1344|Adjust|||A||Y|||
CSN-1403-000197||NG01080|NG1402000343|07/03/2014|2646|Adjust|||A||Y|||
CSN-1403-000198||NG00878|NG1402000172|07/03/2014|704|Cash|||A||Y|||
CSN-1403-000199||NG01023|NG1402000163|07/03/2014|2100|Cash|||A||Y|||
CSN-1403-000200||NG01080|NG1402000343|07/03/2014|3054|Cash|||A||Y|||
CSN-1403-000201||NG01082|NG1402000157|07/03/2014|922|Cash|||A||Y|||
CSN-1403-000202||NG01082|NG1402000232|07/03/2014|180|Cash|||A||Y|||
CSN-1403-000203||NG01151|NG1402000155|07/03/2014|907|Cash|||A||Y|||
CSN-1403-000204||NG01269|NG1402000231|07/03/2014|300|Cash|||A||Y|||
CSN-1403-000205||NG01269|NG1402000342|07/03/2014|5700|Cash|||A||Y|||
CSN-1403-000206||NG01369|NG1402000228|07/03/2014|1210|Cash|||A||Y|||
CSN-1403-000207||NG01217|NG1402000216|08/03/2014|535|Cash|||A||Y|||
CSN-1403-000208||NG01338|NG1402000138|08/03/2014|2443.22|Cash|||A||Y|||
CSN-1403-000209||NG01339|NG1402000140|08/03/2014|2251|Cash|||A||Y|||
CSN-1403-000210||NG01340|NG1402000141|08/03/2014|1500|Cash|||A||Y|||
CSN-1403-000211||NG01341|NG1402000143|08/03/2014|2950|Cash|||A||Y|||
CSN-1403-000212||NG01342|NG1402000144|08/03/2014|1550|Cash|||A||Y|||
CSN-1403-000213||NG01343|NG1402000145|08/03/2014|3330|Cash|||A||Y|||
CSN-1403-000214||NG01365|NG1402000220|08/03/2014|3441|Cash|||A||Y|||
CSN-1403-000215||NG01380|NG1402000298|08/03/2014|3138.75|Cash|||A||Y|||
CSN-1403-000216||NG01380|NG1402000324|08/03/2014|2160|Cash|||A||Y|||
CSN-1403-000217||NG01381|NG1402000299|08/03/2014|4400|Cash|||A||Y|||
CSN-1403-000218||NG01382|NG1402000300|08/03/2014|640|Cash|||A||Y|||
CSN-1403-000219||NG01386|NG1402000327|08/03/2014|5325|Cash|||A||Y|||
CSN-1403-000220||NG01345|NG1402000147|09/03/2014|3450|Cash|||A||Y|||
CSN-1403-000221||NG01360|NG1402000214|09/03/2014|2184|Cash|||A||Y|||
CSN-1403-000222||NG01361|NG1402000215|09/03/2014|1308|Cash|||A||Y|||
CSN-1403-000223||NG01362|NG1402000217|09/03/2014|3100|Cash|||A||Y|||
CSN-1403-000224||NG01363|NG1402000218|09/03/2014|590|Cash|||A||Y|||
CSN-1403-000225||NG01364|NG1402000219|09/03/2014|2503.98|Cash|||A||Y|||
CSN-1403-000226||NG01365|NG1402000220|09/03/2014|328.96|Cash|||A||Y|||
CSN-1403-000227||NG01385|NG1402000319|09/03/2014|6586.08|Cash|||A||Y|||
CSN-1403-000228||NG01344|NG1402000146|09/03/2014|2100|Cash|||A||Y|||
CSN-1403-000229||NG01093|NG1311000247|09/03/2014|892|Cash|||A||Y|||
CSN-1403-000230||NG01159|NG1311000174|09/03/2014|480|Cash|||A||Y|||
CSN-1403-000231||NG01178|NG1311000251|09/03/2014|715|Cash|||A||Y|||
CSN-1403-000232||NG01198|NG1311000318|09/03/2014|2913|Cash|||A||Y|||
CSN-1403-000233||NG01284|NG1402000296|10/03/2014|2232|Cash|||A||Y|||
CSN-1403-000234||NG01285|NG1402000297|10/03/2014|1920|Cash|||A||Y|||
CSN-1403-000235||NG01355|NG1402000323|10/03/2014|1400|Cash|||A||Y|||
CSN-1403-000236||NG01356|NG1402000205|10/03/2014|400|Cash|||A||Y|||
CSN-1403-000237||NG01357|NG1402000206|10/03/2014|2380.02|Cash|||A||Y|||
CSN-1403-000238||NG01358|NG1402000207|10/03/2014|1980|Cash|||A||Y|||
CSN-1403-000239||NG01359|NG1402000208|10/03/2014|1087.04|Cash|||A||Y|||
CSN-1403-000240||NG01371|NG1402000237|10/03/2014|4325.27|Cash|||A||Y|||
CSN-1403-000241||NG01387|NG1402000328|10/03/2014|1225|Cash|||A||Y|||
CSN-1403-000242||NG01368|NG1402000227|13/03/2014|3400.2|Cash|||A||Y|||
CSN-1403-000243||NG01221|NG1402000120|13/03/2014|2054|Cash|||A||Y|||
CSN-1403-000244||NG01221|NG1402000213|13/03/2014|300|Cash|||A||Y|||
CSN-1403-000245||NG01221|NG1402000254|13/03/2014|705|Cash|||A||Y|||
CSN-1403-000246||NG01221|NG1402000326|13/03/2014|192|Cash|||A||Y|||
CSN-1403-000247||NG01336|NG1402000128|13/03/2014|878.92|Cash|||A||Y|||
CSN-1403-000248||NG01210|NG1402000240|13/03/2014|1470|Cash|||A||Y|||
CSN-1403-000249||NG01331|NG1402000091|15/03/2014|3500|Cash|||A||Y|||
CSN-1403-000250||NG00258|NG1403000121|15/03/2014|4120.36|Cash|||A||Y|||
CSN-1403-000251||NG00558|NG1403000016|15/03/2014|1797|Cash|||A||Y|||
CSN-1403-000252||NG00839|NG1403000165|15/03/2014|5440|Cash|||A||Y|||
CSN-1403-000253||NG01184|NG1403000017|15/03/2014|2415|Cash|||A||Y|||
CSN-1403-000254||NG01391|NG1403000015|15/03/2014|4135|Cash|||A||Y|||
CSN-1403-000255||NG01392|NG1403000018|15/03/2014|1170|Cash|||A||Y|||
CSN-1403-000256||NG00222|NG1403000155|15/03/2014|1700|Cash|||A||Y|||
CSN-1403-000257||NG00256|NG1403000159|15/03/2014|1715.5|Cash|||A||Y|||
CSN-1403-000258||NG00257|NG1403000164|15/03/2014|3745|Cash|||A||Y|||
CSN-1403-000259||NG01393|NG1403000047|15/03/2014|262|Cash|||A||Y|||
CSN-1403-000260||NG01219|NG1402000221|15/03/2014|1000|Cash|||A||Y|||
CSN-1403-000261||NG01333|NG1402000103|18/03/2014|3128|Cash|||A||Y|||
CSN-1403-000262||NG01334|NG1402000106|18/03/2014|2400|Cash|||A||Y|||
CSN-1403-000263||NG01335|NG1402000114|18/03/2014|972|Cash|||A||Y|||
CSN-1403-000264||NG01275|NG1402000152|20/03/2014|2353.65|Cash|||A||Y|||
CSN-1403-000265||NG01275|NG1402000341|20/03/2014|240|Cash|||A||Y|||
CSN-1403-000266||NG01277|NG1402000060|20/03/2014|450|Cash|||A||Y|||
CSN-1403-000267||NG01278|NG1402000057|20/03/2014|493.28|Cash|||A||Y|||
CSN-1403-000268||NG01278|NG1402000225|20/03/2014|580|Cash|||A||Y|||
CSN-1403-000269||NG01279|NG1402000054|20/03/2014|1327.24|Cash|||A||Y|||
CSN-1403-000270||NG01279|NG1402000222|20/03/2014|1612|Cash|||A||Y|||
CSN-1403-000271||NG01280|NG1402000052|20/03/2014|795|Cash|||A||Y|||
CSN-1403-000272||NG01293|NG1402000058|20/03/2014|1500|Cash|||A||Y|||
CSN-1403-000273||NG01296|NG1402000055|20/03/2014|703.68|Cash|||A||Y|||
CSN-1403-000274||NG01296|NG1402000281|20/03/2014|1249.48|Cash|||A||Y|||
CSN-1403-000275||NG01297|NG1402000056|20/03/2014|1920|Cash|||A||Y|||
CSN-1403-000276||NG01317|NG1402000059|20/03/2014|642|Cash|||A||Y|||
CSN-1403-000277||NG01318|NG1402000053|20/03/2014|4827.5|Cash|||A||Y|||
CSN-1403-000278||NG01323|NG1402000062|20/03/2014|350|Cash|||A||Y|||
CSN-1403-000279||NG01324|NG1402000063|20/03/2014|417|Cash|||A||Y|||
CSN-1403-000280||NG01325|NG1402000064|20/03/2014|1375.3|Cash|||A||Y|||
CSN-1403-000281||NG01325|NG1402000223|20/03/2014|30.35|Cash|||A||Y|||
CSN-1403-000282||NG01327|NG1402000065|20/03/2014|150|Cash|||A||Y|||
CSN-1403-000283||NG01328|NG1402000067|20/03/2014|560|Cash|||A||Y|||
CSN-1403-000284||NG01347|NG1402000151|20/03/2014|10211.97|Cash|||A||Y|||
CSN-1403-000285||NG01347|NG1402000340|20/03/2014|675|Cash|||A||Y|||
CSN-1403-000286||NG01366|NG1402000226|20/03/2014|1040|Cash|||A||Y|||
CSN-1403-000287||NG01366|NG1402000339|20/03/2014|2171.5|Cash|||A||Y|||
CSN-1403-000288||NG01367|NG1402000224|20/03/2014|540|Cash|||A||Y|||
CSN-1403-000289||NG01367|NG1402000282|20/03/2014|490|Cash|||A||Y|||
CSN-1403-000290||NG01370|NG1402000234|20/03/2014|1350|Cash|||A||Y|||
CSN-1403-000291||NG01375|NG1402000279|20/03/2014|547.41|Cash|||A||Y|||
CSN-1403-000292||NG01376|NG1402000280|20/03/2014|500|Cash|||A||Y|||
CSN-1403-000293||NG01389|NG1402000338|20/03/2014|943|Cash|||A||Y|||
CSN-1403-000294||NG00397|NG1403000214|20/03/2014|1320|Cash|||A||Y|||
CSN-1403-000295||NG00969|NG1403000032|20/03/2014|0|Cash|||A||Y|||
CSN-1403-000296||NG01057|NG1401000238|20/03/2014|1682.02|Cash|||A||Y|||
CSN-1403-000297||NG01172|NG1401000271|20/03/2014|3007|Cash|||A||Y|||
CSN-1403-000298||NG01222|NG1401000270|20/03/2014|2985|Cash|||A||Y|||
CSN-1403-000299||NG01223|NG1401000175|20/03/2014|1401.5|Cash|||A||Y|||
CSN-1403-000300||NG00580|NG1402000288|20/03/2014|9592.5|Cash|||A||Y|||
CSN-1403-000301||NG00582|NG1402000294|20/03/2014|4938|Cash|||A||Y|||
CSN-1403-000302||NG00581|NG1402000289|21/03/2014|6983|Adjust|||A||Y|||
CSN-1403-000303||NG00582|NG1402000294|21/03/2014|7789.5|Adjust|||A||Y|||
CSN-1403-000304||NG00583|NG1402000286|21/03/2014|2455|Cash|||A||Y|||
CSN-1403-000305||NG00583|NG1402000286|21/03/2014|2609|Cash|||A||Y|||
CSN-1403-000306||NG00584|NG1402000293|21/03/2014|1608.85|Cash|||A||Y|||
CSN-1403-000307||NG00607|NG1402000315|21/03/2014|1504|Cash|||A||Y|||
CSN-1403-000308||NG00641|NG1402000290|21/03/2014|1741|Cash|||A||Y|||
CSN-1403-000309||NG00644|NG1402000347|21/03/2014|3246|Cash|||A||Y|||
CSN-1403-000310||NG00645|NG1402000303|21/03/2014|1800|Cash|||A||Y|||
CSN-1403-000311||NG00740|NG1402000295|21/03/2014|997|Cash|||A||Y|||
CSN-1403-000312||NG00741|NG1402000292|21/03/2014|2768.51|Cash|||A||Y|||
CSN-1403-000313||NG01057|NG1402000291|21/03/2014|3876.68|Cash|||A||Y|||
CSN-1403-000314||NG00834|NG1402000337|21/03/2014|127.5|Cash|||A||Y|||
CSN-1403-000315||NG00834|NG1402000349|21/03/2014|915|Cash|||A||Y|||
CSN-1403-000316||NG00939|NG1402000316|21/03/2014|960|Cash|||A||Y|||
CSN-1403-000317||NG01176|NG1402000304|21/03/2014|882|Cash|||A||Y|||
CSN-1403-000318||NG01177|NG1402000348|21/03/2014|1150|Cash|||A||Y|||
CSN-1403-000319||NG01383|NG1402000302|21/03/2014|900|Cash|||A||Y|||
CSN-1403-000320||NG01388|NG1402000329|21/03/2014|683|Cash|||A||Y|||
CSN-1403-000321||NG00729|NG1309000158|20/03/2014|2380|Cash|||A||Y|||
CSN-1403-000322||NG00311|NG1308000093|23/03/2014|2000|Cash|||A||Y|||
CSN-1403-000323||||24/03/2014|18475|CN|||A||Y|||
CSN-1403-000324||NG01236|NG1402000049|24/03/2014|2046|CN|||A||Y|||
CSN-1403-000325||NG01243|NG1402000051|24/03/2014|1155|CN|||A||Y|||
CSN-1403-000326||NG01272|NG1402000197|24/03/2014|4200|CN|||A||Y|||
CSN-1403-000327||NG01283|NG1402000148|24/03/2014|800|CN|||A||Y|||
CSN-1403-000328||NG01239|NG1402000050|24/03/2014|1500|CN|||A||Y|||
CSN-1403-000329||NG01239|NG1402000301|24/03/2014|3000|CN|||A||Y|||
CSN-1403-000330||NG01239|NG1402000305|24/03/2014|5774|CN|||A||Y|||
CSN-1403-000331||NG01241|NG1402000262|25/03/2014|5630|CN|||A||Y|||
CSN-1403-000332||NG01304|NG1402000150|25/03/2014|2900|Cash|||A||Y|||
CSN-1403-000333||NG01292|NG1402000198|25/03/2014|631|Cash|||A||Y|||
CSN-1403-000334||NG01241|NG1402000262|25/03/2014|2500|Cash|||A||Y|||
CSN-1403-000335||NG00348|NG1402000112|25/03/2014|870|Cash|||A||Y|||
CSN-1403-000336||NG00352|NG1402000111|25/03/2014|3766.04|Cash|||A||Y|||
CSN-1403-000337||NG00501|NG1402000102|25/03/2014|868|Cash|||A||Y|||
CSN-1403-000338||NG00539|NG1402000117|25/03/2014|750|Cash|||A||Y|||
CSN-1403-000339||NG00654|NG1402000108|25/03/2014|1797.04|Cash|||A||Y|||
CSN-1403-000340||NG01261|NG1402000113|25/03/2014|1949|Cash|||A||Y|||
CSN-1403-000341||NG00478|NG1403000253|25/03/2014|700|Cash|||A||Y|||
CSN-1403-000342||NG00712|NG1402000200|29/03/2014|1500|Cash|||A||Y|||
CSN-1403-000343||NG00712|NG1402000318|29/03/2014|384|Cash|||A||Y|||
CSN-1403-000344||NG01335|NG1402000114|29/03/2014|1764|Cash|||A||Y|||
CSN-1403-000345||NG01261|NG1402000113|29/03/2014|352|Cash|||A||Y|||
CSN-1403-000346||NG01197|NG1401000284|31/03/2014|512|Cash|||A||Y|||
CSN-1403-000347||NG01263|NG1401000178|31/03/2014|885|Cash|||A||Y|||
CSN-1403-000348||NG01273|NG1401000219|31/03/2014|2016|Cash|||A||Y|||
CSN-1403-000349||NG01308|NG1401000283|31/03/2014|900|Cash|||A||Y|||
CSN-1403-000350||NG01117|NG1401000195|31/03/2014|1999.25|Cash|||A||Y|||
CSN-1403-000351||NG01274|NG1401000221|31/03/2014|420|Cash|||A||Y|||
CSN-1404-000001||NG01077|NG1402000006|01/04/2014|2316|Cash|||A||Y|||
CSN-1404-000002||NG01133|NG1402000257|01/04/2014|300|Cash|||A||Y|||
CSN-1404-000003||NG01201|NG1402000007|01/04/2014|1110|Cash|||A||Y|||
CSN-1404-000004||NG01206|NG1402000179|01/04/2014|450|Cash|||A||Y|||
CSN-1404-000005||NG01233|NG1402000016|01/04/2014|1375|Cash|||A||Y|||
CSN-1404-000006||NG00759|NG1403000004|01/04/2014|6775|Cash|||A||Y|||
CSN-1404-000007||NG00761|NG1403000043|01/04/2014|1500|Cash|||A||Y|||
CSN-1404-000008||NG00761|NG1403000135|01/04/2014|1620|Cash|||A||Y|||
CSN-1404-000009||NG00771|NG1403000042|01/04/2014|975|Cash|||A||Y|||
CSN-1404-000010||NG00772|NG1403000010|01/04/2014|7255|Cash|||A||Y|||
CSN-1404-000011||NG00772|NG1403000038|01/04/2014|751.35|Cash|||A||Y|||
CSN-1404-000012||NG00801|NG1403000046|01/04/2014|818|Cash|||A||Y|||
CSN-1404-000013||NG00802|NG1403000005|01/04/2014|2350|Cash|||A||Y|||
CSN-1404-000014||NG00835|NG1403000007|01/04/2014|1165|Cash|||A||Y|||
CSN-1404-000015||NG00850|NG1403000003|01/04/2014|11020|Cash|||A||Y|||
CSN-1404-000016||NG00852|NG1403000011|01/04/2014|4740|Cash|||A||Y|||
CSN-1404-000017||NG00854|NG1403000006|01/04/2014|4455.04|Cash|||A||Y|||
CSN-1404-000018||NG00855|NG1403000044|01/04/2014|1225|Cash|||A||Y|||
CSN-1404-000019||NG00856|NG1403000039|01/04/2014|3780|Cash|||A||Y|||
CSN-1404-000020||NG00860|NG1403000041|01/04/2014|3264|Cash|||A||Y|||
CSN-1404-000021||NG01077|NG1403000002|01/04/2014|4700|Cash|||A||Y|||
CSN-1404-000022||NG00023|NG1403000064|01/04/2014|5300|Cash|||A||Y|||
CSN-1404-000023||NG00730|NG1309000159|01/04/2014|6784|CN|||A||Y|||
CSN-1404-000024||NG01380|NG1403000132|02/04/2014|4200|Cash|||A||Y|||
CSN-1404-000025||NG01405|NG1403000134|02/04/2014|3000|Cash|||A||Y|||
CSN-1404-000026||NG01386|NG1403000247|02/04/2014|998|Cash|||A||Y|||
CSN-1404-000027||NG01404|NG1403000133|02/04/2014|3520|Cash|||A||Y|||
CSN-1404-000028||NG01435|NG1403000262|02/04/2014|3282|Cash|||A||Y|||
CSN-1404-000029||NG01355|NG1403000154|02/04/2014|5000|Cash|||A||Y|||
CSN-1404-000030||NG00491|NG1402000180|02/04/2014|825|Cash|||A||Y|||
CSN-1404-000031||NG00535|NG1402000122|02/04/2014|1096.68|Cash|||A||Y|||
CSN-1404-000032||NG00754|NG1402000124|02/04/2014|645|Cash|||A||Y|||
CSN-1404-000033||NG01146|NG1402000130|02/04/2014|914|Cash|||A||Y|||
CSN-1404-000034||NG01210|NG1402000240|02/04/2014|30|Cash|||A||Y|||
CSN-1404-000035||NG01219|NG1402000221|02/04/2014|278.98|Cash|||A||Y|||
CSN-1404-000036||NG01312|NG1402000260|02/04/2014|210|Cash|||A||Y|||
CSN-1404-000037||NG00023|NG1403000064|02/04/2014|2300|Cash|||A||Y|||
CSN-1404-000038||NG00023|NG1403000185|02/04/2014|200|Cash|||A||Y|||
CSN-1404-000039||NG00025|NG1403000060|02/04/2014|4708.92|Cash|||A||Y|||
CSN-1404-000040||NG00025|NG1403000193|02/04/2014|3840|Cash|||A||Y|||
CSN-1404-000041||NG00072|NG1403000058|02/04/2014|2706.04|Cash|||A||Y|||
CSN-1404-000042||NG00096|NG1403000063|02/04/2014|1442|Cash|||A||Y|||
CSN-1404-000043||NG00166|NG1403000180|02/04/2014|9180|Cash|||A||Y|||
CSN-1404-000044||NG00168|NG1403000196|02/04/2014|700|Cash|||A||Y|||
CSN-1404-000045||NG00169|NG1403000181|02/04/2014|1530|Cash|||A||Y|||
CSN-1404-000046||NG00223|NG1403000056|02/04/2014|1002.5|Cash|||A||Y|||
CSN-1404-000047||NG00230|NG1403000168|02/04/2014|1500|Cash|||A||Y|||
CSN-1404-000048||NG00322|NG1403000131|02/04/2014|2115|Cash|||A||Y|||
CSN-1404-000049||NG00229|NG1403000130|02/04/2014|2357.84|Cash|||A||Y|||
CSN-1404-000050||NG00229|NG1403000183|02/04/2014|1200|Cash|||A||Y|||
CSN-1404-000051||NG01086|NG1403000182|02/04/2014|740|Cash|||A||Y|||
CSN-1404-000052||NG00372|NG1403000167|02/04/2014|200|Adjust|||A||Y|||
CSN-1404-000053||NG00376|NG1403000166|02/04/2014|1200|Adjust|||A||Y|||
CSN-1404-000054||NG00415|NG1403000171|02/04/2014|158.49|Adjust|||A||Y|||
CSN-1404-000055||NG00458|NG1403000267|02/04/2014|2500|Adjust|||A||Y|||
CSN-1404-000056||NG00491|NG1403000128|02/04/2014|1215|Adjust|||A||Y|||
CSN-1404-000057||NG00534|NG1403000061|02/04/2014|4818.52|Adjust|||A||Y|||
CSN-1404-000058||NG00535|NG1403000062|02/04/2014|2460|Adjust|||A||Y|||
CSN-1404-000059||NG00754|NG1403000057|02/04/2014|404.04|Adjust|||A||Y|||
CSN-1404-000060||NG00937|NG1403000172|02/04/2014|995|Adjust|||A||Y|||
CSN-1404-000061||NG01086|NG1403000182|02/04/2014|5277|Adjust|||A||Y|||
CSN-1404-000062||NG00125|NG1403000070|02/04/2014|16000|Cash|||A||Y|||
CSN-1404-000063||NG01250|NG1403000144|02/04/2014|4000|Cash|||A||Y|||
CSN-1404-000064||NG00222|NG1403000265|02/04/2014|8490|Cash|||A||Y|||
CSN-1404-000065||NG00258|NG1403000213|02/04/2014|128|Cash|||A||Y|||
CSN-1404-000066||NG00258|NG1403000246|02/04/2014|1065|Cash|||A||Y|||
CSN-1404-000067||NG00297|NG1403000156|02/04/2014|495|Cash|||A||Y|||
CSN-1404-000068||NG00397|NG1403000214|02/04/2014|3680|Cash|||A||Y|||
CSN-1404-000069||NG01184|NG1403000286|02/04/2014|3520|Cash|||A||Y|||
CSN-1404-000070||NG01394|NG1403000048|02/04/2014|3293|Cash|||A||Y|||
CSN-1404-000071||NG00485|NG1403000157|02/04/2014|900|Adjust|||A||Y|||
CSN-1404-000072||NG01393|NG1403000047|02/04/2014|2658|Adjust|||A||Y|||
CSN-1404-000073||NG01394|NG1403000048|02/04/2014|1322|Adjust|||A||Y|||
CSN-1404-000074||NG01395|NG1403000049|02/04/2014|1218.5|Adjust|||A||Y|||
CSN-1404-000075||NG01396|NG1403000051|02/04/2014|2007|Adjust|||A||Y|||
CSN-1404-000076||NG01397|NG1403000052|02/04/2014|627|Adjust|||A||Y|||
CSN-1404-000077||NG01398|NG1403000053|02/04/2014|2594|Adjust|||A||Y|||
CSN-1404-000078||NG01399|NG1403000054|02/04/2014|3110|Adjust|||A||Y|||
CSN-1404-000079||NG01410|NG1403000160|02/04/2014|3820|Adjust|||A||Y|||
CSN-1404-000080||NG01423|NG1403000215|02/04/2014|900|Adjust|||A||Y|||
CSN-1404-000081||NG01418|NG1403000195|02/04/2014|3520|Cash|||A||Y|||
CSN-1404-000082||NG01412|NG1403000184|02/04/2014|670|Cash|||A||Y|||
CSN-1404-000083||NG01411|NG1403000170|02/04/2014|1200|Cash|||A||Y|||
CSN-1404-000084||NG01221|NG1403000059|02/04/2014|2133|Cash|||A||Y|||
CSN-1404-000085||NG01368|NG1403000173|02/04/2014|1477|Cash|||A||Y|||
CSN-1404-000086||NG00969|NG1403000032|02/04/2014|9273.92|Cash|||A||Y|||
CSN-1404-000087||NG00970|NG1403000081|02/04/2014|1498|Cash|||A||Y|||
CSN-1404-000088||NG00971|NG1403000022|02/04/2014|5245.58|Cash|||A||Y|||
CSN-1404-000089||NG00975|NG1403000023|02/04/2014|7954.67|Cash|||A||Y|||
CSN-1404-000090||NG00976|NG1403000080|02/04/2014|2782.5|Cash|||A||Y|||
CSN-1404-000091||NG00977|NG1403000033|02/04/2014|1561.65|Cash|||A||Y|||
CSN-1404-000092||NG00978|NG1403000031|02/04/2014|1892|Cash|||A||Y|||
CSN-1404-000093||NG00980|NG1403000029|02/04/2014|4173.14|Cash|||A||Y|||
CSN-1404-000094||NG00981|NG1403000030|02/04/2014|1394|Cash|||A||Y|||
CSN-1404-000095||NG00982|NG1403000189|02/04/2014|1972|Cash|||A||Y|||
CSN-1404-000096||NG00983|NG1403000079|02/04/2014|2888.49|Cash|||A||Y|||
CSN-1404-000097||NG00986|NG1403000024|02/04/2014|2359|Cash|||A||Y|||
CSN-1404-000098||NG01013|NG1403000034|02/04/2014|13475|Cash|||A||Y|||
CSN-1404-000099||NG00857|NG1403000014|02/04/2014|1350|Adjust|||A||Y|||
CSN-1404-000100||NG00860|NG1403000041|02/04/2014|1343.31|Adjust|||A||Y|||
CSN-1404-000101||NG00861|NG1403000001|02/04/2014|1963|Adjust|||A||Y|||
CSN-1404-000102||NG00861|NG1403000192|02/04/2014|502|Adjust|||A||Y|||
CSN-1404-000103||NG00921|NG1403000008|02/04/2014|3840|Adjust|||A||Y|||
CSN-1404-000104||NG00921|NG1403000136|02/04/2014|600|Adjust|||A||Y|||
CSN-1404-000105||NG00921|NG1403000163|02/04/2014|1920|Adjust|||A||Y|||
CSN-1404-000106||NG00921|NG1403000208|02/04/2014|1920|Adjust|||A||Y|||
CSN-1404-000107||NG00967|NG1403000013|02/04/2014|1650|Adjust|||A||Y|||
CSN-1404-000108||NG01076|NG1403000151|02/04/2014|1958.49|Adjust|||A||Y|||
CSN-1404-000109||NG01077|NG1403000002|02/04/2014|2500|Adjust|||A||Y|||
CSN-1404-000110||NG01133|NG1403000009|02/04/2014|1323|Adjust|||A||Y|||
CSN-1404-000111||NG00784|NG1403000099|02/04/2014|4000|Cash|||A||Y|||
CSN-1404-000112||NG01074|NG1403000078|02/04/2014|3241|Cash|||A||Y|||
CSN-1404-000113||NG01100|NG1403000037|02/04/2014|1435|Cash|||A||Y|||
CSN-1404-000114||NG01015|NG1403000036|02/04/2014|310|Adjust|||A||Y|||
CSN-1404-000115||NG01100|NG1403000037|02/04/2014|275|Adjust|||A||Y|||
CSN-1404-000116||NG01102|NG1403000087|02/04/2014|970|Adjust|||A||Y|||
CSN-1404-000117||NG01103|NG1403000028|02/04/2014|420|Adjust|||A||Y|||
CSN-1404-000118||NG01110|NG1403000027|02/04/2014|420|Adjust|||A||Y|||
CSN-1404-000119||NG01112|NG1403000019|02/04/2014|1425|Adjust|||A||Y|||
CSN-1404-000120||NG01128|NG1403000190|02/04/2014|150|Adjust|||A||Y|||
CSN-1404-000121||NG01129|NG1403000026|02/04/2014|2340|Adjust|||A||Y|||
CSN-1404-000122||NG01130|NG1403000084|02/04/2014|1199.56|Adjust|||A||Y|||
CSN-1404-000123||NG01204|NG1403000021|02/04/2014|580|Adjust|||A||Y|||
CSN-1404-000124||NG01204|NG1403000188|02/04/2014|350.04|Adjust|||A||Y|||
CSN-1404-000125||NG01220|NG1403000082|02/04/2014|1250.27|Adjust|||A||Y|||
CSN-1404-000126||NG01234|NG1403000187|02/04/2014|1120|Adjust|||A||Y|||
CSN-1404-000127||NG01332|NG1403000085|02/04/2014|803.74|Adjust|||A||Y|||
CSN-1404-000128||NG01390|NG1403000025|02/04/2014|2942.74|Adjust|||A||Y|||
CSN-1404-000129||NG01419|NG1403000198|02/04/2014|540|Adjust|||A||Y|||
CSN-1404-000130||NG01235|NG1403000083|02/04/2014|1060.48|Adjust|||A||Y|||
CSN-1404-000131||NG01314|NG1403000086|02/04/2014|726.98|Adjust|||A||Y|||
CSN-1404-000132||NG01315|NG1403000020|02/04/2014|1100|Adjust|||A||Y|||
CSN-1404-000133||NG01330|NG1403000035|02/04/2014|2656|Adjust|||A||Y|||
CSN-1404-000134||NG01330|NG1403000191|02/04/2014|128|Adjust|||A||Y|||
CSN-1404-000135||NG00701|NG1403000106|02/04/2014|2930.27|Cash|||A||Y|||
CSN-1404-000136||NG00589|NG1403000115|02/04/2014|70|Cash|||A||Y|||
CSN-1404-000137||NG01227|NG1402000192|03/04/2014|800|Cash|||A||Y|||
CSN-1404-000138||NG00147|NG1403000123|06/04/2014|18686|Adjust|||A||Y|||
CSN-1404-000139||NG00147|NG1403000212|06/04/2014|840|Adjust|||A||Y|||
CSN-1404-000140||NG01092|NG1403000073|06/04/2014|8834|Adjust|||A||Y|||
CSN-1404-000141||NG00121|NG1403000068|06/04/2014|855|Cash|||A||Y|||
CSN-1404-000142||NG00121|NG1403000140|06/04/2014|1126|Cash|||A||Y|||
CSN-1404-000143||NG00121|NG1403000269|06/04/2014|1026|Cash|||A||Y|||
CSN-1404-000144||NG00121|NG1403000281|06/04/2014|1600|Cash|||A||Y|||
CSN-1404-000145||NG00125|NG1403000070|06/04/2014|4571.6|Cash|||A||Y|||
CSN-1404-000146||NG00134|NG1403000124|06/04/2014|1730.04|Cash|||A||Y|||
CSN-1404-000147||NG00137|NG1403000077|06/04/2014|650|Cash|||A||Y|||
CSN-1404-000148||NG00143|NG1403000067|06/04/2014|2700|Cash|||A||Y|||
CSN-1404-000149||NG00144|NG1403000122|06/04/2014|2113|Cash|||A||Y|||
CSN-1404-000150||NG00145|NG1403000139|06/04/2014|300|Cash|||A||Y|||
CSN-1404-000151||NG00346|NG1403000255|06/04/2014|4200|Cash|||A||Y|||
CSN-1404-000152||NG00352|NG1403000069|06/04/2014|13074.02|Cash|||A||Y|||
CSN-1404-000153||NG00352|NG1403000150|06/04/2014|678|Cash|||A||Y|||
CSN-1404-000154||NG00352|NG1403000249|06/04/2014|3102|Cash|||A||Y|||
CSN-1404-000155||NG00501|NG1403000290|06/04/2014|300|Cash|||A||Y|||
CSN-1404-000156||NG00539|NG1403000137|06/04/2014|570|Cash|||A||Y|||
CSN-1404-000157||NG00654|NG1403000066|06/04/2014|2824|Cash|||A||Y|||
CSN-1404-000158||NG01334|NG1403000071|06/04/2014|1575|Cash|||A||Y|||
CSN-1404-000159||NG01004|NG1403000074|06/04/2014|13746|Cash|||A||Y|||
CSN-1404-000160||NG00545|NG1403000091|06/04/2014|2088|Cash|||A||Y|||
CSN-1404-000161||NG00752|NG1403000250|06/04/2014|2814.02|Cash|||A||Y|||
CSN-1404-000162||NG00758|NG1403000282|06/04/2014|1909|Cash|||A||Y|||
CSN-1404-000163||NG00826|NG1403000089|06/04/2014|4169|Cash|||A||Y|||
CSN-1404-000164||NG00593|NG1403000092|06/04/2014|6287.62|Cash|||A||Y|||
CSN-1404-000165||NG00798|NG1403000098|06/04/2014|2732|Cash|||A||Y|||
CSN-1404-000166||NG01214|NG1403000141|06/04/2014|5673.29|Cash|||A||Y|||
CSN-1404-000167||NG01217|NG1403000143|06/04/2014|1435|Cash|||A||Y|||
CSN-1404-000168||NG01250|NG1403000144|06/04/2014|2725|Cash|||A||Y|||
CSN-1404-000169||NG01337|NG1403000146|06/04/2014|2400|Cash|||A||Y|||
CSN-1404-000170||NG01339|NG1403000145|06/04/2014|1214|Cash|||A||Y|||
CSN-1404-000171||NG01407|NG1403000147|06/04/2014|553|Cash|||A||Y|||
CSN-1404-000172||NG00765|NG1403000100|06/04/2014|2500|Cash|||A||Y|||
CSN-1404-000173||NG01434|NG1403000248|06/04/2014|1000|Cash|||A||Y|||
CSN-1404-000174||NG00798|NG1403000098|06/04/2014|13000|Cash|||A||Y|||
CSN-1404-000175||NG01288|NG1402000196|09/04/2014|3507|Cash|||A||Y|||
CSN-1404-000176||NG01239|NG1402000305|09/04/2014|226|Adjust|||A||Y|||
CSN-1404-000177||NG01288|NG1402000196|09/04/2014|1293|Adjust|||A||Y|||
CSN-1404-000178||NG01292|NG1402000198|09/04/2014|2369|Adjust|||A||Y|||
CSN-1404-000179||NG01304|NG1402000150|09/04/2014|1900|Adjust|||A||Y|||
CSN-1404-000180||NG01329|NG1402000084|09/04/2014|1080|Adjust|||A||Y|||
CSN-1404-000181||NG01346|NG1402000149|09/04/2014|4200|Adjust|||A||Y|||
CSN-1404-000182||NG00869|NG1403000275|09/04/2014|3520|Adjust|||A||Y|||
CSN-1404-000183||NG00870|NG1403000119|09/04/2014|2839.1|Adjust|||A||Y|||
CSN-1404-000184||NG00874|NG1403000101|09/04/2014|3226.99|Adjust|||A||Y|||
CSN-1404-000185||NG00875|NG1403000108|09/04/2014|1216.98|Adjust|||A||Y|||
CSN-1404-000186||NG00956|NG1403000105|09/04/2014|1172.77|Adjust|||A||Y|||
CSN-1404-000187||NG01152|NG1403000274|09/04/2014|6628|Adjust|||A||Y|||
CSN-1404-000188||NG01348|NG1402000153|09/04/2014|540.04|Cash|||A||Y|||
CSN-1404-000189||NG01348|NG1402000278|09/04/2014|390|Cash|||A||Y|||
CSN-1404-000190||NG01349|NG1402000156|09/04/2014|400|Cash|||A||Y|||
CSN-1404-000191||NG01350|NG1402000165|09/04/2014|690|Cash|||A||Y|||
CSN-1404-000192||NG01351|NG1402000166|09/04/2014|270|Cash|||A||Y|||
CSN-1404-000193||NG01369|NG1402000228|09/04/2014|710|Cash|||A||Y|||
CSN-1404-000194||NG00589|NG1403000115|09/04/2014|607.5|Cash|||A||Y|||
CSN-1404-000195||NG00590|NG1403000116|09/04/2014|1760|Cash|||A||Y|||
CSN-1404-000196||NG00638|NG1403000118|09/04/2014|1216|Cash|||A||Y|||
CSN-1404-000197||NG00703|NG1403000206|09/04/2014|865|Cash|||A||Y|||
CSN-1404-000198||NG00715|NG1403000107|09/04/2014|1521|Cash|||A||Y|||
CSN-1404-000199||NG00749|NG1403000207|09/04/2014|1410.7|Cash|||A||Y|||
CSN-1404-000200||NG00765|NG1403000100|09/04/2014|335|Cash|||A||Y|||
CSN-1404-000201||NG00784|NG1403000099|09/04/2014|370|Cash|||A||Y|||
CSN-1404-000202||NG00959|NG1403000110|09/04/2014|1345.04|Cash|||A||Y|||
CSN-1404-000203||NG00960|NG1403000102|09/04/2014|3520|Cash|||A||Y|||
CSN-1404-000204||NG00961|NG1403000109|09/04/2014|789|Cash|||A||Y|||
CSN-1404-000205||NG01023|NG1403000120|09/04/2014|1050|Cash|||A||Y|||
CSN-1404-000206||NG01080|NG1403000117|09/04/2014|633.17|Cash|||A||Y|||
CSN-1404-000207||NG01151|NG1403000111|09/04/2014|1080|Cash|||A||Y|||
CSN-1404-000208||NG01152|NG1403000274|09/04/2014|3932|Cash|||A||Y|||
CSN-1404-000209||NG01152|NG1403000289|09/04/2014|2464|Cash|||A||Y|||
CSN-1404-000210||NG01209|NG1403000204|09/04/2014|1438|Cash|||A||Y|||
CSN-1404-000211||NG01269|NG1403000104|09/04/2014|513|Cash|||A||Y|||
CSN-1404-000212||NG01301|NG1403000113|09/04/2014|3520|Cash|||A||Y|||
CSN-1404-000213||NG01348|NG1403000205|09/04/2014|847.02|Cash|||A||Y|||
CSN-1404-000214||NG01349|NG1403000112|09/04/2014|425|Cash|||A||Y|||
CSN-1404-000215||NG01403|NG1403000103|09/04/2014|7965.49|Cash|||A||Y|||
CSN-1404-000216||NG01436|NG1403000276|09/04/2014|793|Cash|||A||Y|||
CSN-1404-000217||NG01360|NG1403000178|10/04/2014|960|Cash|||A||Y|||
CSN-1404-000218||NG01364|NG1403000149|10/04/2014|1175|Cash|||A||Y|||
CSN-1404-000219||NG01406|NG1403000142|10/04/2014|1735.08|Cash|||A||Y|||
CSN-1404-000220||NG01407|NG1403000147|10/04/2014|3665|Cash|||A||Y|||
CSN-1404-000221||NG01416|NG1403000177|10/04/2014|5465|Cash|||A||Y|||
CSN-1404-000222||NG01408|NG1403000148|10/04/2014|3820|Adjust|||A||Y|||
CSN-1404-000223||NG01413|NG1403000174|10/04/2014|3221.98|Adjust|||A||Y|||
CSN-1401-000229||NG01195|NG1311000314|12/01/2014|624.04|Adjust|||A||Y|||
CSN-1401-000230||NG01196|NG1311000315|12/01/2014|454.54|Adjust|||A||Y|||
CSN-1401-000231||NG01197|NG1311000316|12/01/2014|472.57|Adjust|||A||Y|||
CSN-1401-000232||NG01185|NG1311000297|12/01/2014|3840|Cash|||A||Y|||
CSN-1401-000233||NG01170|NG1311000224|12/01/2014|640|Cash|||A||Y|||
CSN-1401-000234||NG01169|NG1311000222|12/01/2014|3153|Cash|||A||Y|||
CSN-1401-000235||NG01156|NG1311000160|12/01/2014|600|Cash|||A||Y|||
CSN-1401-000236||NG01184|NG1311000296|12/01/2014|1767|Cash|||A||Y|||
CSN-1401-000237||NG01019|NG1312000070|13/01/2014|5905.16|Cash|||A||Y|||
CSN-1401-000238||NG01019|NG1312000144|13/01/2014|1440|Cash|||A||Y|||
CSN-1401-000239||NG01092|NG1312000093|13/01/2014|6655|Cash|||A||Y|||
CSN-1401-000240||NG00942|NG1312000189|15/01/2014|3450|Cash|||A||Y|||
CSN-1401-000241||NG00842|NG1307000290|15/01/2014|0|Cash|||A||Y|||
CSN-1401-000242||NG00322|NG1312000239|15/01/2014|1620|Cash|||A||Y|||
CSN-1401-000243||NG00535|NG1312000079|15/01/2014|2253.88|Cash|||A||Y|||
CSN-1401-000244||NG00534|NG1312000084|15/01/2014|1126|Cash|||A||Y|||
CSN-1401-000245||NG00478|NG1312000113|15/01/2014|550|Cash|||A||Y|||
CSN-1401-000246||NG01215|NG1401000109|16/01/2014|3000|Cash|||A||Y|||
CSN-1401-000247||NG00856|NG1312000011|18/01/2014|2100|Cash|||A||Y|||
CSN-1401-000248||NG01092|NG1312000093|18/01/2014|2559.82|Cash|||A||Y|||
CSN-1401-000249||NG01092|NG1312000146|18/01/2014|1440|Cash|||A||Y|||
CSN-1401-000250||NG01057|NG1312000227|19/01/2014|2691|Cash|||A||Y|||
CSN-1401-000251||NG01221|NG1312000151|19/01/2014|1047|Cash|||A||Y|||
CSN-1401-000252||NG01219|NG1312000128|19/01/2014|1604.54|Cash|||A||Y|||
CSN-1401-000253||NG01210|NG1312000077|19/01/2014|1771|Cash|||A||Y|||
CSN-1401-000254||NG00564|NG1312000130|19/01/2014|738.54|Cash|||A||Y|||
CSN-1401-000255||NG00754|NG1312000082|19/01/2014|943|Cash|||A||Y|||
CSN-1401-000256||NG00937|NG1312000129|19/01/2014|896|Cash|||A||Y|||
CSN-1401-000257||NG00481|NG1311000069|19/01/2014|5118|Cash|||A||Y|||
CSN-1401-000258||NG00362|NG1311000303|19/01/2014|1250|Cash|||A||Y|||
CSN-1401-000259||NG00839|NG1311000284|19/01/2014|3632|Cash|||A||Y|||
CSN-1401-000260||NG00593|NG1312000115|20/01/2014|3867.15|Cash|||A||Y|||
CSN-1401-000261||NG00758|NG1312000261|20/01/2014|2133|Cash|||A||Y|||
CSN-1401-000262||NG00714|NG1312000103|22/01/2014|300|Cash|||A||Y|||
CSN-1401-000263||NG01085|NG1312000105|22/01/2014|360|Cash|||A||Y|||
CSN-1401-000264||NG01087|NG1312000075|22/01/2014|1132|Cash|||A||Y|||
CSN-1401-000265||NG01148|NG1312000106|22/01/2014|1652.26|Cash|||A||Y|||
CSN-1401-000266||NG01228|NG1312000218|22/01/2014|1155|Cash|||A||Y|||
CSN-1401-000267||NG01145|NG1401000096|22/01/2014|18401|Cash|||A||Y|||
CSN-1401-000268||NG00506|NG1312000123|22/01/2014|3000|Cash|||A||Y|||
CSN-1401-000269||NG01006|NG1401000065|23/01/2014|1500|Cash|||A||Y|||
CSN-1401-000270||NG01215|NG1401000109|23/01/2014|1000|Cash|||A||Y|||
CSN-1401-000271||NG00222|NG1311000101|23/01/2014|2790|Cash|||A||Y|||
CSN-1401-000272||NG00257|NG1311000162|23/01/2014|3840|Cash|||A||Y|||
CSN-1401-000273||NG00258|NG1311000116|23/01/2014|2502.16|Cash|||A||Y|||
CSN-1401-000274||NG00297|NG1311000164|23/01/2014|1278|Cash|||A||Y|||
CSN-1401-000275||NG00297|NG1311000225|23/01/2014|3840|Cash|||A||Y|||
CSN-1401-000276||NG00543|NG1311000102|23/01/2014|374|Cash|||A||Y|||
CSN-1401-000277||NG00397|NG1311000223|23/01/2014|578|Adjust|||A||Y|||
CSN-1401-000278||NG00397|NG1311000270|23/01/2014|2880|Adjust|||A||Y|||
CSN-1401-000279||NG00397|NG1311000327|23/01/2014|1278|Adjust|||A||Y|||
CSN-1401-000280||NG00543|NG1311000102|23/01/2014|1916|Adjust|||A||Y|||
CSN-1401-000281||NG00839|NG1311000284|23/01/2014|631|Adjust|||A||Y|||
CSN-1401-000282||NG01106|NG1311000081|23/01/2014|696|Adjust|||A||Y|||
CSN-1401-000283||NG01109|NG1311000159|23/01/2014|945.77|Adjust|||A||Y|||
CSN-1401-000284||NG01109|NG1311000271|23/01/2014|1500|Adjust|||A||Y|||
CSN-1401-000285||NG01144|NG1311000070|23/01/2014|4200|Adjust|||A||Y|||
CSN-1401-000286||NG01155|NG1311000158|23/01/2014|300|Adjust|||A||Y|||
CSN-1401-000287||NG01157|NG1311000161|23/01/2014|824.6|Adjust|||A||Y|||
CSN-1401-000288||NG01184|NG1311000296|23/01/2014|2073|Adjust|||A||Y|||
CSN-1401-000289||NG01004|NG1401000093|25/01/2014|8000|Cash|||A||Y|||
CSN-1401-000290||NG00861|NG1312000142|26/01/2014|2046|Cash|||A||Y|||
CSN-1401-000291||NG00861|NG1312000235|26/01/2014|1440|Cash|||A||Y|||
CSN-1401-000292||NG00856|NG1312000011|26/01/2014|1514|Cash|||A||Y|||
CSN-1401-000293||NG00125|NG1401000099|26/01/2014|4500|Adjust|||A||Y|||
CSN-1401-000294||NG01171|NG1312000223|27/01/2014|1605|Cash|||A||Y|||
CSN-1401-000295||NG01172|NG1312000221|27/01/2014|450|Cash|||A||Y|||
CSN-1401-000296||NG01223|NG1312000167|27/01/2014|445|Cash|||A||Y|||
CSN-1401-000297||NG00884|NG1401000008|31/01/2014|5000|Cash|||A||Y|||
CSN-1401-000298||NG00962|NG1401000166|31/01/2014|800|Cash|||A||Y|||
CSN-1401-000299||NG00969|NG1401000025|31/01/2014|4458.92|Cash|||A||Y|||
CSN-1401-000300||NG00969|NG1401000214|31/01/2014|1054.54|Cash|||A||Y|||
CSN-1401-000301||NG00970|NG1401000028|31/01/2014|1150|Cash|||A||Y|||
CSN-1401-000302||NG00971|NG1401000027|31/01/2014|3599.24|Cash|||A||Y|||
CSN-1401-000303||NG00971|NG1401000231|31/01/2014|576|Cash|||A||Y|||
CSN-1401-000304||NG00973|NG1401000026|31/01/2014|822.24|Cash|||A||Y|||
CSN-1401-000305||NG00975|NG1401000014|31/01/2014|3868.08|Cash|||A||Y|||
CSN-1401-000306||NG00976|NG1401000030|31/01/2014|1241.36|Cash|||A||Y|||
CSN-1401-000307||NG00977|NG1401000029|31/01/2014|731.47|Cash|||A||Y|||
CSN-1401-000308||NG00976|NG1401000276|31/01/2014|1800|Cash|||A||Y|||
CSN-1401-000309||NG00978|NG1401000018|31/01/2014|2802.94|Cash|||A||Y|||
CSN-1401-000310||NG00978|NG1401000157|31/01/2014|391.92|Cash|||A||Y|||
CSN-1401-000311||NG00980|NG1401000153|31/01/2014|950|Cash|||A||Y|||
CSN-1401-000312||NG01013|NG1401000032|31/01/2014|6553|Cash|||A||Y|||
CSN-1402-000001||NG00801|NG1312000125|01/02/2014|204.54|Cash|||A||Y|||
CSN-1402-000002||NG00856|NG1312000011|01/02/2014|1|Cash|||A||Y|||
CSN-1402-000003||NG00856|NG1312000126|01/02/2014|409.08|Cash|||A||Y|||
CSN-1402-000004||NG00860|NG1312000041|01/02/2014|1020.28|Cash|||A||Y|||
CSN-1402-000005||NG00907|NG1312000008|01/02/2014|818.16|Cash|||A||Y|||
CSN-1402-000006||NG01206|NG1312000039|01/02/2014|750|Cash|||A||Y|||
CSN-1402-000007||NG00759|NG1401000046|01/02/2014|497.2|Cash|||A||Y|||
CSN-1402-000008||NG00772|NG1401000010|01/02/2014|10121.48|Cash|||A||Y|||
CSN-1402-000009||NG00774|NG1401000131|01/02/2014|2042.02|Cash|||A||Y|||
CSN-1402-000010||NG00801|NG1401000197|01/02/2014|700|Cash|||A||Y|||
CSN-1402-000011||NG00802|NG1401000001|01/02/2014|1392.24|Cash|||A||Y|||
CSN-1402-000012||NG00852|NG1401000059|01/02/2014|900|Cash|||A||Y|||
CSN-1402-000013||NG00855|NG1401000009|01/02/2014|1795|Cash|||A||Y|||
CSN-1402-000014||NG00856|NG1401000013|01/02/2014|7200|Cash|||A||Y|||
CSN-1402-000015||NG00860|NG1401000056|01/02/2014|5013.5|Cash|||A||Y|||
CSN-1402-000016||NG00884|NG1401000008|01/02/2014|840|Cash|||A||Y|||
CSN-1402-000017||NG00907|NG1401000058|01/02/2014|1636.32|Cash|||A||Y|||
CSN-1402-000018||NG00968|NG1401000002|01/02/2014|5030|Cash|||A||Y|||
CSN-1402-000019||NG01017|NG1401000068|01/02/2014|3000|Cash|||A||Y|||
CSN-1402-000020||NG01242|NG1401000045|01/02/2014|4489|Cash|||A||Y|||
CSN-1402-000021||NG01236|NG1401000041|02/02/2014|2886|Cash|||A||Y|||
CSN-1402-000022||NG01237|NG1401000042|02/02/2014|443.24|Cash|||A||Y|||
CSN-1402-000023||NG01238|NG1401000043|02/02/2014|1050|Cash|||A||Y|||
CSN-1402-000024||NG01239|NG1401000044|02/02/2014|1669.9|Cash|||A||Y|||
CSN-1402-000025||NG01239|NG1401000137|02/02/2014|1666.25|Cash|||A||Y|||
CSN-1402-000026||NG01243|NG1401000047|02/02/2014|350|Cash|||A||Y|||
CSN-1402-000027||NG01258|NG1401000139|02/02/2014|340.9|Cash|||A||Y|||
CSN-1402-000028||NG01259|NG1401000140|02/02/2014|200|Cash|||A||Y|||
CSN-1402-000029||NG01283|NG1401000232|02/02/2014|3840|Cash|||A||Y|||
CSN-1402-000030||NG01287|NG1401000240|02/02/2014|1080|Cash|||A||Y|||
CSN-1402-000031||NG01289|NG1401000242|02/02/2014|1080|Cash|||A||Y|||
CSN-1402-000032||NG01290|NG1401000243|02/02/2014|720|Cash|||A||Y|||
CSN-1402-000033||NG01291|NG1401000244|02/02/2014|2000|Cash|||A||Y|||
CSN-1402-000034||NG01292|NG1401000245|02/02/2014|2674|Cash|||A||Y|||
CSN-1402-000035||NG01240|NG1401000039|02/02/2014|2000|Cash|||A||Y|||
CSN-1402-000036||NG01240|NG1401000039|02/02/2014|3000|Cash|||A||Y|||
CSN-1402-000037||NG00136|NG1401000094|02/02/2014|3000|Cash|||A||Y|||
CSN-1402-000038||NG00147|NG1401000101|02/02/2014|12000|Cash|||A||Y|||
CSN-1402-000039||NG00534|NG1312000084|02/02/2014|864.23|Cash|||A||Y|||
CSN-1402-000040||NG00534|NG1312000238|02/02/2014|1190|Cash|||A||Y|||
CSN-1402-000041||NG00937|NG1312000129|02/02/2014|947|Cash|||A||Y|||
CSN-1402-000042||NG00166|NG1401000069|02/02/2014|6999|Cash|||A||Y|||
CSN-1402-000043||NG00794|NG1312000228|02/02/2014|8000|Cash|||A||Y|||
CSN-1402-000044||NG01253|NG1401000110|02/02/2014|7000|Cash|||A||Y|||
CSN-1402-000045||NG01207|NG1312000051|02/02/2014|1262.98|Cash|||A||Y|||
CSN-1402-000046||NG01208|NG1312000054|02/02/2014|603|Cash|||A||Y|||
CSN-1402-000047||NG01209|NG1312000059|02/02/2014|1154|Cash|||A||Y|||
CSN-1402-000048||NG00869|NG1401000113|02/02/2014|4480|Cash|||A||Y|||
CSN-1402-000049||NG00981|NG1401000038|02/02/2014|1462.18|Cash|||A||Y|||
CSN-1402-000050||NG00981|NG1401000216|02/02/2014|768|Cash|||A||Y|||
CSN-1402-000051||NG00982|NG1401000019|02/02/2014|2212|Cash|||A||Y|||
CSN-1402-000052||NG00982|NG1401000222|02/02/2014|1048|Cash|||A||Y|||
CSN-1402-000053||NG00983|NG1401000022|02/02/2014|1360.89|Cash|||A||Y|||
CSN-1402-000054||NG00983|NG1401000031|02/02/2014|1254.01|Cash|||A||Y|||
CSN-1402-000055||NG00983|NG1401000215|02/02/2014|1920|Cash|||A||Y|||
CSN-1402-000056||NG00986|NG1401000016|02/02/2014|846.78|Cash|||A||Y|||
CSN-1402-000057||NG01013|NG1401000032|02/02/2014|683.12|Cash|||A||Y|||
CSN-1402-000058||NG01013|NG1401000155|02/02/2014|600|Cash|||A||Y|||
CSN-1402-000059||NG01013|NG1401000298|02/02/2014|1500|Cash|||A||Y|||
CSN-1402-000060||NG01014|NG1401000035|02/02/2014|1544.54|Cash|||A||Y|||
CSN-1402-000061||NG01100|NG1401000037|02/02/2014|2380|Cash|||A||Y|||
CSN-1402-000062||NG01310|NG1401000291|02/02/2014|2000|Cash|||A||Y|||
CSN-1402-000063||NG01076|NG1401000007|02/02/2014|5245.62|Adjust|||A||Y|||
CSN-1402-000064||NG01077|NG1401000012|02/02/2014|4725|Adjust|||A||Y|||
CSN-1402-000065||NG01078|NG1401000005|02/02/2014|3000|Adjust|||A||Y|||
CSN-1402-000066||NG01201|NG1401000004|02/02/2014|4140|Adjust|||A||Y|||
CSN-1402-000067||NG01242|NG1401000045|02/02/2014|3126|Adjust|||A||Y|||
CSN-1402-000068||NG01015|NG1401000156|02/02/2014|400|Adjust|||A||Y|||
CSN-1402-000069||NG01074|NG1401000034|02/02/2014|820|Adjust|||A||Y|||
CSN-1402-000070||NG01100|NG1401000037|02/02/2014|9500|Adjust|||A||Y|||
CSN-1402-000071||NG01102|NG1401000033|02/02/2014|584.51|Adjust|||A||Y|||
CSN-1402-000072||NG01103|NG1401000017|02/02/2014|700|Adjust|||A||Y|||
CSN-1402-000073||NG01112|NG1401000015|02/02/2014|280|Adjust|||A||Y|||
CSN-1402-000074||NG01130|NG1401000024|02/02/2014|1489.56|Adjust|||A||Y|||
CSN-1402-000075||NG01204|NG1401000020|02/02/2014|760.84|Adjust|||A||Y|||
CSN-1402-000076||NG01220|NG1401000036|02/02/2014|500|Adjust|||A||Y|||
CSN-1402-000077||NG01220|NG1401000154|02/02/2014|1250|Adjust|||A||Y|||
CSN-1402-000078||NG01234|NG1401000021|02/02/2014|204.54|Adjust|||A||Y|||
CSN-1402-000079||NG01235|NG1401000023|02/02/2014|1172.24|Adjust|||A||Y|||
CSN-1402-000080||NG01243|NG1401000138|02/02/2014|255|Cash|||A||Y|||
CSN-1402-000081||NG01260|NG1401000141|02/02/2014|302.27|Cash|||A||Y|||
CSN-1402-000082||NG01271|NG1401000207|02/02/2014|210|Cash|||A||Y|||
CSN-1402-000083||NG01272|NG1401000208|02/02/2014|613.75|Cash|||A||Y|||
CSN-1402-000084||NG01283|NG1401000258|02/02/2014|365|Cash|||A||Y|||
CSN-1402-000085||NG01288|NG1401000241|02/02/2014|420|Cash|||A||Y|||
CSN-1402-000086||NG01292|NG1401000245|02/02/2014|1166|Cash|||A||Y|||
CSN-1402-000087||NG01302|NG1401000259|02/02/2014|3000|Cash|||A||Y|||
CSN-1402-000088||NG01303|NG1401000260|02/02/2014|3840|Cash|||A||Y|||
CSN-1402-000089||NG01304|NG1401000261|02/02/2014|3840|Cash|||A||Y|||
CSN-1402-000090||NG01275|NG1401000223|02/02/2014|744|Cash|||A||Y|||
CSN-1402-000091||NG01276|NG1401000224|02/02/2014|2150|Cash|||A||Y|||
CSN-1402-000092||NG01277|NG1401000225|02/02/2014|1434|Cash|||A||Y|||
CSN-1402-000093||NG01278|NG1401000226|02/02/2014|1389.54|Cash|||A||Y|||
CSN-1402-000094||NG01279|NG1401000227|02/02/2014|710|Cash|||A||Y|||
CSN-1402-000095||NG01280|NG1401000228|02/02/2014|508.18|Cash|||A||Y|||
CSN-1402-000096||NG01281|NG1401000229|02/02/2014|3840|Cash|||A||Y|||
CSN-1402-000097||NG01282|NG1401000230|02/02/2014|1365|Cash|||A||Y|||
CSN-1402-000098||NG01293|NG1401000249|02/02/2014|767.5|Cash|||A||Y|||
CSN-1402-000099||NG01294|NG1401000250|02/02/2014|150|Cash|||A||Y|||
CSN-1402-000100||NG01295|NG1401000251|02/02/2014|300|Cash|||A||Y|||
CSN-1402-000101||NG01296|NG1401000252|02/02/2014|540|Cash|||A||Y|||
CSN-1402-000102||NG01297|NG1401000253|02/02/2014|576|Cash|||A||Y|||
CSN-1402-000103||NG01298|NG1401000254|02/02/2014|505|Cash|||A||Y|||
CSN-1402-000104||NG01299|NG1401000255|02/02/2014|1064|Cash|||A||Y|||
CSN-1402-000105||NG01300|NG1401000256|02/02/2014|2286.57|Cash|||A||Y|||
CSN-1402-000106||NG01309|NG1401000290|02/02/2014|5840|Cash|||A||Y|||
CSN-1402-000107||NG01310|NG1401000291|02/02/2014|6200|Cash|||A||Y|||
CSN-1402-000108||NG00493|NG1312000118|03/02/2014|1531.54|Adjust|||A||Y|||
CSN-1402-000109||NG00497|NG1312000185|03/02/2014|1062.27|Adjust|||A||Y|||
CSN-1402-000110||NG00548|NG1312000188|03/02/2014|3620|Adjust|||A||Y|||
CSN-1402-000111||NG00549|NG1312000187|03/02/2014|1024.54|Adjust|||A||Y|||
CSN-1402-000112||NG00506|NG1312000123|03/02/2014|299.58|Adjust|||A||Y|||
CSN-1402-000113||NG00545|NG1312000120|03/02/2014|584.58|Adjust|||A||Y|||
CSN-1402-000114||NG00794|NG1312000228|03/02/2014|1991.08|Adjust|||A||Y|||
CSN-1402-000115||NG00758|NG1312000261|03/02/2014|612|Adjust|||A||Y|||
CSN-1402-000116||NG00798|NG1312000243|03/02/2014|1154.48|Adjust|||A||Y|||
CSN-1402-000117||NG00841|NG1312000121|03/02/2014|1564|Adjust|||A||Y|||
CSN-1402-000118||NG01134|NG1312000242|03/02/2014|2567|Adjust|||A||Y|||
CSN-1402-000119||NG01140|NG1312000122|03/02/2014|616|Cash|||A||Y|||
CSN-1402-000120||NG01227|NG1312000186|03/02/2014|1244.58|Cash|||A||Y|||
CSN-1402-000121||NG01218|NG1312000124|03/02/2014|1639|Cash|||A||Y|||
CSN-1402-000122||NG01257|NG1401000134|05/02/2014|10450|Adjust|||A||Y|||
CSN-1402-000123||NG00501|NG1401000103|05/02/2014|5030|Adjust|||A||Y|||
CSN-1402-000124||NG01019|NG1401000095|05/02/2014|5918.72|Adjust|||A||Y|||
CSN-1402-000125||NG00351|NG1401000091|05/02/2014|1815.24|Adjust|||A||Y|||
CSN-1402-000126||NG01004|NG1401000093|05/02/2014|5965|Adjust|||A||Y|||
CSN-1402-000127||NG00137|NG1401000089|05/02/2014|1|Adjust|||A||Y|||
CSN-1402-000128||NG00131|NG1401000098|05/02/2014|9429.48|Cash|||A||Y|||
CSN-1402-000129||NG00134|NG1401000136|05/02/2014|1184.54|Cash|||A||Y|||
CSN-1402-000130||NG00125|NG1401000099|05/02/2014|6099.74|Cash|||A||Y|||
CSN-1402-000131||NG00137|NG1401000089|05/02/2014|1431.54|Cash|||A||Y|||
CSN-1402-000132||NG00143|NG1401000097|05/02/2014|4800|Cash|||A||Y|||
CSN-1402-000133||NG00147|NG1401000101|05/02/2014|2980.5|Cash|||A||Y|||
CSN-1402-000134||NG00148|NG1401000100|05/02/2014|3757.48|Cash|||A||Y|||
CSN-1402-000135||NG00121|NG1401000142|05/02/2014|570|Cash|||A||Y|||
CSN-1402-000136||NG01004|NG1401000093|05/02/2014|6880|Cash|||A||Y|||
CSN-1402-000137||NG00166|NG1401000069|05/02/2014|7071|Adjust|||A||Y|||
CSN-1402-000138||NG00166|NG1401000262|05/02/2014|7821.36|Adjust|||A||Y|||
CSN-1402-000139||NG00320|NG1401000209|05/02/2014|5394|Adjust|||A||Y|||
CSN-1402-000140||NG00020|NG1401000151|05/02/2014|1350|Cash|||A||Y|||
CSN-1402-000141||NG00023|NG1401000086|05/02/2014|4595.32|Cash|||A||Y|||
CSN-1402-000142||NG00023|NG1401000273|05/02/2014|1018.16|Cash|||A||Y|||
CSN-1402-000143||NG00025|NG1401000078|05/02/2014|2700|Cash|||A||Y|||
CSN-1402-000144||NG00072|NG1401000148|05/02/2014|1727|Cash|||A||Y|||
CSN-1402-000145||NG00096|NG1401000076|05/02/2014|2270.57|Cash|||A||Y|||
CSN-1402-000146||NG00165|NG1401000071|05/02/2014|1103|Cash|||A||Y|||
CSN-1402-000147||NG00169|NG1401000074|05/02/2014|900|Cash|||A||Y|||
CSN-1402-000148||NG00169|NG1401000263|05/02/2014|1303.56|Cash|||A||Y|||
CSN-1402-000149||NG00169|NG1401000275|05/02/2014|367.37|Cash|||A||Y|||
CSN-1402-000150||NG00223|NG1401000080|05/02/2014|2442.5|Cash|||A||Y|||
CSN-1402-000151||NG00226|NG1401000077|05/02/2014|2387.24|Cash|||A||Y|||
CSN-1402-000152||NG00229|NG1401000149|05/02/2014|450|Cash|||A||Y|||
CSN-1402-000153||NG00229|NG1401000150|05/02/2014|825|Cash|||A||Y|||
CSN-1402-000154||NG00230|NG1401000083|05/02/2014|1620|Cash|||A||Y|||
CSN-1402-000155||NG00320|NG1401000209|05/02/2014|4752.5|Cash|||A||Y|||
CSN-1402-000156||NG00322|NG1401000152|05/02/2014|1620|Cash|||A||Y|||
CSN-1402-000157||NG00372|NG1401000213|05/02/2014|824|Cash|||A||Y|||
CSN-1402-000158||NG00415|NG1401000146|05/02/2014|469.54|Cash|||A||Y|||
CSN-1402-000159||NG00456|NG1401000211|05/02/2014|1090|Cash|||A||Y|||
CSN-1402-000160||NG00458|NG1401000081|05/02/2014|1000|Cash|||A||Y|||
CSN-1402-000161||NG00491|NG1401000079|05/02/2014|486.25|Cash|||A||Y|||
CSN-1402-000162||NG00458|NG1401000210|05/02/2014|1000|Cash|||A||Y|||
CSN-1402-000163||NG00534|NG1401000085|05/02/2014|4123|Cash|||A||Y|||
CSN-1402-000164||NG01215|NG1401000109|05/02/2014|2554.48|Cash|||A||Y|||
CSN-1402-000165||NG01248|NG1401000104|05/02/2014|961.2|Cash|||A||Y|||
CSN-1402-000166||NG01249|NG1401000105|05/02/2014|6583|Cash|||A||Y|||
CSN-1402-000167||NG01250|NG1401000106|05/02/2014|3260.68|Cash|||A||Y|||
CSN-1402-000168||NG01251|NG1401000107|05/02/2014|1022.7|Cash|||A||Y|||
CSN-1402-000169||NG01251|NG1401000159|05/02/2014|8037.02|Cash|||A||Y|||
CSN-1402-000170||NG01252|NG1401000108|05/02/2014|485.8|Cash|||A||Y|||
CSN-1402-000171||NG01253|NG1401000110|05/02/2014|6413.65|Cash|||A||Y|||
CSN-1402-000172||NG00478|NG1312000113|05/02/2014|502.62|Cash|||A||Y|||
CSN-1402-000173||NG00547|NG1312000119|05/02/2014|621.58|Cash|||A||Y|||
CSN-1402-000174||NG01134|NG1312000242|05/02/2014|240.78|Cash|||A||Y|||
CSN-1402-000175||NG00943|NG1312000244|05/02/2014|635|Cash|||A||Y|||
CSN-1402-000176||NG00943|NG1312000244|05/02/2014|182.92|Cash|||A||Y|||
CSN-1402-000177||NG01218|NG1312000124|05/02/2014|17|Cash|||A||Y|||
CSN-1402-000178||NG00589|NG1401000121|06/02/2014|585|Cash|||A||Y|||
CSN-1402-000179||NG00590|NG1401000126|06/02/2014|70|Cash|||A||Y|||
CSN-1402-000180||NG00638|NG1401000114|06/02/2014|1428.2|Cash|||A||Y|||
CSN-1402-000181||NG00701|NG1401000200|06/02/2014|3750|Cash|||A||Y|||
CSN-1402-000182||NG00703|NG1401000125|06/02/2014|739.46|Cash|||A||Y|||
CSN-1402-000183||NG00703|NG1401000201|06/02/2014|300|Cash|||A||Y|||
CSN-1402-000184||NG00745|NG1401000117|06/02/2014|462.24|Cash|||A||Y|||
CSN-1402-000185||NG00747|NG1401000112|06/02/2014|1050|Cash|||A||Y|||
CSN-1402-000186||NG00749|NG1401000127|06/02/2014|1551.78|Cash|||A||Y|||
CSN-1402-000187||NG00765|NG1401000123|06/02/2014|703.04|Cash|||A||Y|||
CSN-1402-000188||NG00784|NG1401000124|06/02/2014|2940|Cash|||A||Y|||
CSN-1402-000189||NG00828|NG1401000129|06/02/2014|1705|Cash|||A||Y|||
CSN-1402-000190||NG00869|NG1401000113|06/02/2014|5360|Cash|||A||Y|||
CSN-1402-000191||NG00959|NG1401000116|06/02/2014|1002.24|Cash|||A||Y|||
CSN-1402-000192||NG00960|NG1401000120|06/02/2014|576|Cash|||A||Y|||
CSN-1402-000193||NG00960|NG1401000203|06/02/2014|600|Cash|||A||Y|||
CSN-1402-000194||NG00961|NG1401000119|06/02/2014|660|Cash|||A||Y|||
CSN-1402-000195||NG01080|NG1401000122|06/02/2014|1640|Cash|||A||Y|||
CSN-1402-000196||NG01269|NG1401000204|06/02/2014|793.08|Cash|||A||Y|||
CSN-1402-000197||NG01301|NG1401000257|06/02/2014|1350|Cash|||A||Y|||
CSN-1402-000198||NG01307|NG1401000279|06/02/2014|4290|Cash|||A||Y|||
CSN-1402-000199||NG01152|NG1401000202|07/02/2014|884|Adjust|||A||Y|||
CSN-1402-000200||NG01152|NG1401000247|07/02/2014|7680|Adjust|||A||Y|||
CSN-1402-000201||NG01152|NG1401000278|07/02/2014|4290|Adjust|||A||Y|||
CSN-1402-000202||NG01082|NG1401000111|07/02/2014|4079|Adjust|||A||Y|||
CSN-1402-000203||NG01023|NG1401000115|07/02/2014|2100|Cash|||A||Y|||
CSN-1402-000204||NG01311|NG1401000292|07/02/2014|1267|Cash|||A||Y|||
CSN-1402-000205||NG00941|NG1401000205|07/02/2014|1205|Cash|||A||Y|||
CSN-1402-000206||NG01270|NG1401000206|07/02/2014|128|Cash|||A||Y|||
CSN-1402-000207||NG01240|NG1401000039|08/02/2014|9040|Cash|||A||Y|||
CSN-1402-000208||NG01241|NG1401000040|08/02/2014|1066.5|Cash|||A||Y|||
CSN-1402-000209||NG01241|NG1401000061|08/02/2014|701.28|Cash|||A||Y|||
CSN-1402-000210||NG01246|NG1401000060|08/02/2014|4190.5|Cash|||A||Y|||
CSN-1402-000211||NG01246|NG1401000302|08/02/2014|4200|Cash|||A||Y|||
CSN-1402-000212||NG01255|NG1401000132|08/02/2014|4416.6|Cash|||A||Y|||
CSN-1402-000213||NG01256|NG1401000133|08/02/2014|562.32|Cash|||A||Y|||
CSN-1402-000214||NG01268|NG1401000196|08/02/2014|2840|Cash|||A||Y|||
CSN-1402-000215||NG01268|NG1401000248|08/02/2014|2536.92|Cash|||A||Y|||
CSN-1402-000216||NG01268|NG1401000264|08/02/2014|348|Cash|||A||Y|||
CSN-1402-000217||NG01285|NG1401000234|08/02/2014|2500|Cash|||A||Y|||
CSN-1402-000218||NG01254|NG1401000130|08/02/2014|2500|Cash|||A||Y|||
CSN-1402-000219||NG01254|NG1401000130|09/02/2014|2087.22|Cash|||A||Y|||
CSN-1402-000220||NG01284|NG1401000233|09/02/2014|2310|Cash|||A||Y|||
CSN-1402-000221||NG01286|NG1401000235|09/02/2014|1000|Cash|||A||Y|||
CSN-1402-000222||NG01145|NG1401000096|12/02/2014|6621.03|Cash|||A||Y|||
CSN-1402-000223||NG00654|NG1401000087|12/02/2014|1379|Cash|||A||Y|||
CSN-1402-000224||NG01312|NG1401000299|12/02/2014|2000|Cash|||A||Y|||
CSN-1402-000225||NG00534|NG1401000085|13/02/2014|549.78|Cash|||A||Y|||
CSN-1402-000226||NG00535|NG1401000073|13/02/2014|1756.18|Cash|||A||Y|||
CSN-1402-000227||NG00754|NG1401000084|13/02/2014|576|Cash|||A||Y|||
CSN-1402-000228||NG00535|NG1401000212|13/02/2014|583.36|Cash|||A||Y|||
CSN-1402-000229||NG00937|NG1401000145|13/02/2014|1986|Cash|||A||Y|||
CSN-1402-000230||NG01313|NG1401000300|13/02/2014|2097|Cash|||A||Y|||
CSN-1402-000231||NG01221|NG1401000082|13/02/2014|452|Cash|||A||Y|||
CSN-1402-000232||NG01148|NG1401000135|13/02/2014|600|Cash|||A||Y|||
CSN-1402-000233||NG01148|NG1401000199|13/02/2014|2565|Cash|||A||Y|||
CSN-1402-000234||NG01092|NG1401000277|13/02/2014|216|Cash|||A||Y|||
CSN-1402-000235||NG01004|NG1401000093|13/02/2014|650.2|Cash|||A||Y|||
CSN-1402-000236||NG01261|NG1401000143|13/02/2014|756|Cash|||A||Y|||
CSN-1402-000237||NG00349|NG1401000088|13/02/2014|213|Cash|||A||Y|||
CSN-1402-000238||NG00348|NG1401000090|17/02/2014|2149.08|Cash|||A||Y|||
CSN-1402-000239||NG00349|NG1401000088|17/02/2014|1017|Cash|||A||Y|||
CSN-1402-000240||NG00352|NG1401000198|17/02/2014|450|Cash|||A||Y|||
CSN-1402-000241||NG00343|NG1401000102|17/02/2014|852|Cash|||A||Y|||
CSN-1402-000242||NG00654|NG1401000087|17/02/2014|262.1|Cash|||A||Y|||
CSN-1402-000243||NG00539|NG1401000092|17/02/2014|460|Cash|||A||Y|||
CSN-1402-000244||NG00346|NG1401000158|18/02/2014|600|Cash|||A||Y|||
CSN-1402-000245||NG00346|NG1401000294|18/02/2014|270|Cash|||A||Y|||
CSN-1402-000246||NG00539|NG1401000092|18/02/2014|320|Cash|||A||Y|||
CSN-1402-000247||NG01262|NG1401000144|18/02/2014|210|Cash|||A||Y|||
CSN-1402-000248||NG00125|NG1402000110|18/02/2014|10600|Cash|||A||Y|||
CSN-1402-000249||NG00894|NG1401000191|18/02/2014|1313.19|Adjust|||A||Y|||
CSN-1402-000250||NG00895|NG1401000268|18/02/2014|660|Adjust|||A||Y|||
CSN-1402-000251||NG00896|NG1401000186|18/02/2014|1224.54|Adjust|||A||Y|||
CSN-1402-000252||NG00896|NG1401000295|18/02/2014|1118.16|Adjust|||A||Y|||
CSN-1402-000253||NG00900|NG1401000188|18/02/2014|1290|Adjust|||A||Y|||
CSN-1402-000254||NG00903|NG1401000266|18/02/2014|691|Adjust|||A||Y|||
CSN-1402-000255||NG00912|NG1401000190|18/02/2014|1555.04|Adjust|||A||Y|||
CSN-1402-000256||NG00927|NG1401000282|18/02/2014|1931.54|Adjust|||A||Y|||
CSN-1402-000257||NG00927|NG1401000297|18/02/2014|3756|Adjust|||A||Y|||
CSN-1402-000258||NG00946|NG1401000184|18/02/2014|625|Adjust|||A||Y|||
CSN-1402-000259||NG00947|NG1401000218|18/02/2014|1502.25|Adjust|||A||Y|||
CSN-1402-000260||NG00989|NG1401000187|18/02/2014|1489.54|Adjust|||A||Y|||
CSN-1402-000261||NG01059|NG1401000194|18/02/2014|667|Adjust|||A||Y|||
CSN-1402-000262||NG00989|NG1401000285|18/02/2014|1210|Cash|||A||Y|||
CSN-1402-000263||NG00990|NG1401000189|18/02/2014|2384.54|Cash|||A||Y|||
CSN-1402-000264||NG00990|NG1401000265|18/02/2014|2359.54|Cash|||A||Y|||
CSN-1402-000265||NG00990|NG1401000281|18/02/2014|770.04|Cash|||A||Y|||
CSN-1402-000266||NG00998|NG1401000179|18/02/2014|1025|Cash|||A||Y|||
CSN-1402-000267||NG00998|NG1401000288|18/02/2014|954.02|Cash|||A||Y|||
CSN-1402-000268||NG01025|NG1401000185|18/02/2014|760|Cash|||A||Y|||
CSN-1402-000269||NG01059|NG1401000194|18/02/2014|2217.58|Cash|||A||Y|||
CSN-1402-000270||NG01117|NG1401000195|18/02/2014|373|Cash|||A||Y|||
CSN-1402-000271||NG01119|NG1401000183|18/02/2014|3021.77|Cash|||A||Y|||
CSN-1402-000272||NG01123|NG1401000269|18/02/2014|729.54|Cash|||A||Y|||
CSN-1402-000273||NG01126|NG1401000182|18/02/2014|1437|Cash|||A||Y|||
CSN-1402-000274||NG01183|NG1401000193|18/02/2014|5458.58|Cash|||A||Y|||
CSN-1402-000275||NG01183|NG1401000287|18/02/2014|2330|Cash|||A||Y|||
CSN-1402-000276||NG01183|NG1401000296|18/02/2014|810|Cash|||A||Y|||
CSN-1402-000277||NG01189|NG1401000286|18/02/2014|1097.27|Cash|||A||Y|||
CSN-1402-000278||NG01190|NG1401000181|18/02/2014|1374|Cash|||A||Y|||
CSN-1402-000279||NG01191|NG1401000217|18/02/2014|6030|Cash|||A||Y|||
CSN-1402-000280||NG01191|NG1401000267|18/02/2014|510|Cash|||A||Y|||
CSN-1402-000281||NG01191|NG1401000289|18/02/2014|1800|Cash|||A||Y|||
CSN-1402-000282||NG01193|NG1401000192|18/02/2014|1846.3|Cash|||A||Y|||
CSN-1402-000283||NG01264|NG1401000220|18/02/2014|4493|Cash|||A||Y|||
CSN-1402-000284||NG01233|NG1401000011|19/02/2014|1605|Cash|||A||Y|||
CSN-1402-000285||NG01242|NG1401000045|19/02/2014|2435|Cash|||A||Y|||
CSN-1402-000286||NG01245|NG1401000057|19/02/2014|1245|Cash|||A||Y|||
CSN-1402-000287||NG00850|NG1402000001|19/02/2014|9715|Cash|||A||Y|||
CSN-1402-000288||NG01057|NG1312000227|20/02/2014|552.68|Cash|||A||Y|||
CSN-1402-000289||NG01222|NG1312000165|20/02/2014|1023.12|Cash|||A||Y|||
CSN-1402-000290||NG01223|NG1312000167|20/02/2014|1454.12|Cash|||A||Y|||
CSN-1402-000291||NG01229|NG1312000222|20/02/2014|1124.18|Cash|||A||Y|||
CSN-1402-000292||NG01230|NG1312000225|20/02/2014|204.54|Cash|||A||Y|||
CSN-1402-000293||NG01267|NG1401000173|20/02/2014|5178|Cash|||A||Y|||
CSN-1402-000294||NG01223|NG1401000175|20/02/2014|3463|Cash|||A||Y|||
CSN-1402-000295||NG00584|NG1401000172|20/02/2014|992|Cash|||A||Y|||
CSN-1402-000296||NG00583|NG1401000167|20/02/2014|5934.44|Cash|||A||Y|||
CSN-1402-000297||NG00641|NG1401000176|20/02/2014|1958.16|Cash|||A||Y|||
CSN-1402-000298||NG00740|NG1401000171|20/02/2014|433|Cash|||A||Y|||
CSN-1402-000299||NG00581|NG1401000169|20/02/2014|2836.7|Cash|||A||Y|||
CSN-1402-000300||NG00580|NG1401000168|20/02/2014|3346|Cash|||A||Y|||
CSN-1402-000301||NG00580|NG1401000168|21/02/2014|7790.38|Adjust|||A||Y|||
CSN-1402-000302||NG00644|NG1401000236|21/02/2014|2659.08|Adjust|||A||Y|||
CSN-1402-000303||NG00741|NG1401000170|21/02/2014|2826.04|Adjust|||A||Y|||
CSN-1402-000304||NG00741|NG1401000237|21/02/2014|409.08|Adjust|||A||Y|||
CSN-1402-000305||NG00743|NG1401000239|21/02/2014|704|Adjust|||A||Y|||
CSN-1402-000306||NG00939|NG1401000174|21/02/2014|2593|Adjust|||A||Y|||
CSN-1402-000307||NG00834|NG1401000177|21/02/2014|3235.54|Cash|||A||Y|||
CSN-1402-000308||NG00939|NG1401000174|21/02/2014|737|Cash|||A||Y|||
CSN-1402-000309||NG00939|NG1401000246|21/02/2014|4868.04|Cash|||A||Y|||
CSN-1402-000310||NG01173|NG1401000272|21/02/2014|818.16|Cash|||A||Y|||
CSN-1402-000311||NG01057|NG1401000238|21/02/2014|1792|Cash|||A||Y|||
CSN-1402-000312||NG00147|NG1402000176|23/02/2014|7500|Cash|||A||Y|||
CSN-1402-000313||NG01218|NG1312000124|23/02/2014|16.52|Cash|||A||Y|||
CSN-1402-000314||NG00477|NG1402000070|23/02/2014|2408.65|Cash|||A||Y|||
CSN-1402-000315||NG00493|NG1402000073|23/02/2014|1516.3|Cash|||A||Y|||
CSN-1402-000316||NG00497|NG1402000081|23/02/2014|1475|Cash|||A||Y|||
CSN-1402-000317||NG00504|NG1402000071|23/02/2014|2606|Cash|||A||Y|||
CSN-1402-000318||NG00506|NG1402000190|23/02/2014|1978|Cash|||A||Y|||
CSN-1402-000319||NG00839|NG1402000187|24/02/2014|13930|Cash|||A||Y|||
CSN-1402-000320||NG00825|NG1402000247|24/02/2014|1485|Cash|||A||Y|||
CSN-1402-000321||NG01037|NG1402000249|24/02/2014|1350|Cash|||A||Y|||
CSN-1402-000322||NG01044|NG1402000099|24/02/2014|1350|Cash|||A||Y|||
CSN-1402-000323||NG01045|NG1402000097|24/02/2014|2513.5|Cash|||A||Y|||
CSN-1402-000324||NG01046|NG1402000098|24/02/2014|4371|Cash|||A||Y|||
CSN-1402-000325||NG01355|NG1402000204|25/02/2014|6210|Cash|||A||Y|||
CSN-1402-000326||NG01356|NG1402000205|25/02/2014|450|Cash|||A||Y|||
CSN-1402-000327||NG00166|NG1402000189|25/02/2014|4692|Cash|||A||Y|||
CSN-1402-000328||NG00398|NG1305000066|26/02/2014|3000|Cash|||A||Y|||
CSN-1402-000329||NG01285|NG1402000322|26/02/2014|658.49|Cash|||A||Y|||
CSN-1403-000001||NG00759|NG1402000014|01/03/2014|4500.16|Cash|||A||Y|||
CSN-1403-000002||NG00761|NG1402000008|01/03/2014|3780|Cash|||A||Y|||
CSN-1403-000003||NG00772|NG1402000002|01/03/2014|10490|Cash|||A||Y|||
CSN-1403-000004||NG00802|NG1402000009|01/03/2014|1800|Cash|||A||Y|||
CSN-1403-000005||NG00835|NG1402000003|01/03/2014|3418|Cash|||A||Y|||
CSN-1403-000006||NG00850|NG1402000001|01/03/2014|1535|Cash|||A||Y|||
CSN-1403-000007||NG00852|NG1402000018|01/03/2014|4740|Cash|||A||Y|||
CSN-1403-000008||NG00853|NG1402000004|01/03/2014|3385|Cash|||A||Y|||
CSN-1403-000009||NG00853|NG1402000350|01/03/2014|1200|Cash|||A||Y|||
CSN-1403-000010||NG00854|NG1402000013|01/03/2014|2691|Cash|||A||Y|||
CSN-1403-000011||NG00855|NG1402000005|01/03/2014|814.46|Cash|||A||Y|||
CSN-1403-000012||NG00856|NG1402000066|01/03/2014|4252|Cash|||A||Y|||
CSN-1403-000013||NG00857|NG1402000012|01/03/2014|2610|Cash|||A||Y|||
CSN-1403-000014||NG00861|NG1402000011|01/03/2014|1570|Cash|||A||Y|||
CSN-1403-000015||NG00907|NG1402000017|01/03/2014|2215.85|Cash|||A||Y|||
CSN-1403-000016||NG01076|NG1402000010|01/03/2014|163|Cash|||A||Y|||
CSN-1403-000017||NG01013|NG1402000087|01/03/2014|9613|Cash|||A||Y|||
CSN-1403-000018||NG01074|NG1402000089|01/03/2014|2194|Cash|||A||Y|||
CSN-1403-000019||NG01100|NG1402000024|01/03/2014|4193|Cash|||A||Y|||
CSN-1403-000020||NG01283|NG1402000148|02/03/2014|4000|Cash|||A||Y|||
CSN-1403-000021||NG01240|NG1402000235|02/03/2014|3000|Cash|||A||Y|||
CSN-1403-000022||NG01353|NG1402000202|02/03/2014|4800|Cash|||A||Y|||
CSN-1403-000023||NG01354|NG1402000203|02/03/2014|2160|Cash|||A||Y|||
CSN-1403-000024||NG01372|NG1402000243|02/03/2014|4800|Cash|||A||Y|||
CSN-1403-000025||NG01373|NG1402000244|02/03/2014|3240|Cash|||A||Y|||
CSN-1403-000026||NG01381|NG1402000299|02/03/2014|1000|Cash|||A||Y|||
CSN-1403-000027||NG01355|NG1402000323|02/03/2014|4000|Cash|||A||Y|||
CSN-1403-000028||NG00875|NG1401000118|02/03/2014|793.36|Cash|||A||Y|||
CSN-1403-000029||NG00956|NG1401000128|02/03/2014|1127.67|Cash|||A||Y|||
CSN-1403-000030||NG01082|NG1401000111|02/03/2014|102|Cash|||A||Y|||
CSN-1403-000031||NG01270|NG1401000206|02/03/2014|976.54|Cash|||A||Y|||
CSN-1403-000032||NG00614|NG1402000344|02/03/2014|3000|Cash|||A||Y|||
CSN-1403-000033||NG00222|NG1402000048|02/03/2014|5700|Cash|||A||Y|||
CSN-1403-000034||NG00222|NG1402000245|02/03/2014|2505|Cash|||A||Y|||
CSN-1403-000035||NG00222|NG1402000321|02/03/2014|3000|Cash|||A||Y|||
CSN-1403-000036||NG00258|NG1402000345|02/03/2014|1546|Cash|||A||Y|||
CSN-1403-000037||NG00258|NG1402000346|02/03/2014|2169.25|Cash|||A||Y|||
CSN-1403-000038||NG00297|NG1402000188|02/03/2014|4800|Cash|||A||Y|||
CSN-1403-000039||NG00668|NG1402000252|02/03/2014|4731|Cash|||A||Y|||
CSN-1403-000040||NG00362|NG1402000246|02/03/2014|149|Cash|||A||Y|||
CSN-1403-000041||NG01212|NG1402000139|02/03/2014|3678|Cash|||A||Y|||
CSN-1403-000042||NG01248|NG1402000142|02/03/2014|2000|Cash|||A||Y|||
CSN-1403-000043||NG01337|NG1402000137|02/03/2014|2783.96|Cash|||A||Y|||
CSN-1403-000044||NG01338|NG1402000138|02/03/2014|1538|Cash|||A||Y|||
CSN-1403-000045||NG00969|NG1402000039|02/03/2014|11365.92|Cash|||A||Y|||
CSN-1403-000046||NG00970|NG1402000041|02/03/2014|1515|Cash|||A||Y|||
CSN-1403-000047||NG00971|NG1402000040|02/03/2014|2827|Cash|||A||Y|||
CSN-1403-000048||NG00975|NG1402000031|02/03/2014|1329.58|Cash|||A||Y|||
CSN-1403-000049||NG00976|NG1402000038|02/03/2014|4598|Cash|||A||Y|||
CSN-1403-000050||NG00977|NG1402000035|02/03/2014|1634|Cash|||A||Y|||
CSN-1403-000051||NG00978|NG1402000023|02/03/2014|3653.02|Cash|||A||Y|||
CSN-1403-000052||NG00979|NG1402000264|02/03/2014|1200|Cash|||A||Y|||
CSN-1403-000053||NG00980|NG1402000025|02/03/2014|3610.56|Cash|||A||Y|||
CSN-1403-000054||NG00985|NG1402000027|02/03/2014|2395.61|Cash|||A||Y|||
CSN-1403-000055||NG00986|NG1402000019|02/03/2014|1763.26|Cash|||A||Y|||
CSN-1403-000056||NG01014|NG1402000036|02/03/2014|744.54|Cash|||A||Y|||
CSN-1403-000057||NG01015|NG1402000042|02/03/2014|886|Cash|||A||Y|||
CSN-1403-000058||NG01075|NG1402000043|02/03/2014|502|Cash|||A||Y|||
CSN-1403-000059||NG01101|NG1402000265|02/03/2014|450|Cash|||A||Y|||
CSN-1403-000060||NG01103|NG1402000094|02/03/2014|450|Cash|||A||Y|||
CSN-1403-000061||NG01111|NG1402000096|02/03/2014|570|Cash|||A||Y|||
CSN-1403-000062||NG00981|NG1402000045|02/03/2014|1189|Cash|||A||Y|||
CSN-1403-000063||NG00971|NG1402000267|02/03/2014|180|Adjust|||A||Y|||
CSN-1403-000064||NG00981|NG1402000045|02/03/2014|930.44|Adjust|||A||Y|||
CSN-1403-000065||NG00981|NG1402000185|02/03/2014|960|Adjust|||A||Y|||
CSN-1403-000066||NG00981|NG1402000263|02/03/2014|1016.98|Adjust|||A||Y|||
CSN-1403-000067||NG00982|NG1402000184|02/03/2014|1432|Adjust|||A||Y|||
CSN-1403-000068||NG00983|NG1402000037|02/03/2014|1115.02|Adjust|||A||Y|||
CSN-1403-000069||NG00983|NG1402000266|02/03/2014|675|Adjust|||A||Y|||
CSN-1403-000070||NG01100|NG1402000024|02/03/2014|907|Adjust|||A||Y|||
CSN-1403-000071||NG01102|NG1402000021|02/03/2014|935.7|Adjust|||A||Y|||
CSN-1403-000072||NG01110|NG1402000090|02/03/2014|420|Adjust|||A||Y|||
CSN-1403-000073||NG01112|NG1402000046|02/03/2014|1808.5|Adjust|||A||Y|||
CSN-1403-000074||NG01112|NG1402000186|02/03/2014|405|Adjust|||A||Y|||
CSN-1403-000075||NG01129|NG1402000033|02/03/2014|300|Adjust|||A||Y|||
CSN-1403-000076||NG01129|NG1402000268|02/03/2014|300|Adjust|||A||Y|||
CSN-1403-000077||NG01330|NG1402000088|02/03/2014|4477|Adjust|||A||Y|||
CSN-1403-000078||NG01316|NG1402000034|02/03/2014|1830|Adjust|||A||Y|||
CSN-1501-000177||NG02179|NG1412000110|06/01/2015|3157.32|Cash|||A||Y|||
CSN-1501-000178||NG02180|NG1412000111|06/01/2015|1298.2|Cash|||A||Y|||
CSN-1501-000179||NG02182|NG1412000113|06/01/2015|549|Cash|||A||Y|||
CSN-1501-000180||NG02202|NG1412000151|06/01/2015|3255|Cash|||A||Y|||
CSN-1501-000181||NG02203|NG1412000152|06/01/2015|600|Cash|||A||Y|||
CSN-1501-000182||NG02204|NG1412000153|06/01/2015|723.51|Cash|||A||Y|||
CSN-1501-000183||NG02016|NG1412000146|06/01/2015|2142|Cash|||A||Y|||
CSN-1501-000184||NG02025|NG1412000137|06/01/2015|4200|Cash|||A||Y|||
CSN-1501-000185||NG02190|NG1412000149|06/01/2015|3658|Cash|||A||Y|||
CSN-1501-000186||NG02200|NG1412000134|06/01/2015|5000|Cash|||A||Y|||
CSN-1501-000187||NG01829|NG1411000345|06/01/2015|9000|Cash|||A||Y|||
CSN-1501-000188||NG02112|NG1411000327|06/01/2015|2000|Cash|||A||Y|||
CSN-1501-000189||NG02136|NG1412000062|06/01/2015|4000|Cash|||A||Y|||
CSN-1501-000190||NG02017|NG1412000269|07/01/2015|856.98|Cash|||A||Y|||
CSN-1501-000191||NG02020|NG1412000279|07/01/2015|1314|Cash|||A||Y|||
CSN-1501-000192||NG02024|NG1412000148|07/01/2015|2250.02|Cash|||A||Y|||
CSN-1501-000193||NG02043|NG1412000143|07/01/2015|804|Cash|||A||Y|||
CSN-1501-000194||NG02046|NG1412000274|07/01/2015|445|Cash|||A||Y|||
CSN-1501-000195||NG02048|NG1412000267|07/01/2015|2353|Cash|||A||Y|||
CSN-1501-000196||NG02190|NG1412000149|07/01/2015|894.96|Cash|||A||Y|||
CSN-1501-000197||NG02190|NG1412000150|07/01/2015|2081.98|Cash|||A||Y|||
CSN-1501-000198||NG02191|NG1412000135|07/01/2015|1595|Cash|||A||Y|||
CSN-1501-000199||NG02192|NG1412000136|07/01/2015|685|Cash|||A||Y|||
CSN-1501-000200||NG02193|NG1412000138|07/01/2015|350|Cash|||A||Y|||
CSN-1501-000201||NG02194|NG1412000139|07/01/2015|1685|Cash|||A||Y|||
CSN-1501-000202||NG02195|NG1412000140|07/01/2015|320|Cash|||A||Y|||
CSN-1501-000203||NG02196|NG1412000141|07/01/2015|500|Cash|||A||Y|||
CSN-1501-000204||NG02197|NG1412000142|07/01/2015|975|Cash|||A||Y|||
CSN-1501-000205||NG02198|NG1412000144|07/01/2015|528.3|Cash|||A||Y|||
CSN-1501-000206||NG02199|NG1412000145|07/01/2015|500|Cash|||A||Y|||
CSN-1501-000207||NG02200|NG1412000134|07/01/2015|377.52|Cash|||A||Y|||
CSN-1501-000208||NG02201|NG1412000147|07/01/2015|685|Cash|||A||Y|||
CSN-1501-000209||NG02271|NG1412000275|07/01/2015|401|Cash|||A||Y|||
CSN-1501-000210||NG02272|NG1412000276|07/01/2015|475|Cash|||A||Y|||
CSN-1501-000211||NG02273|NG1412000277|07/01/2015|685|Cash|||A||Y|||
CSN-1501-000212||NG02274|NG1412000278|07/01/2015|812|Cash|||A||Y|||
CSN-1501-000213||NG02275|NG1412000268|07/01/2015|1285|Cash|||A||Y|||
CSN-1501-000214||NG02276|NG1412000270|07/01/2015|1300|Cash|||A||Y|||
CSN-1501-000215||NG02277|NG1412000271|07/01/2015|725|Cash|||A||Y|||
CSN-1501-000216||NG02278|NG1412000272|07/01/2015|225|Cash|||A||Y|||
CSN-1501-000217||NG02279|NG1412000273|07/01/2015|330|Cash|||A||Y|||
CSN-1501-000218||NG01920|NG1412000264|07/01/2015|103.51|Cash|||A||Y|||
CSN-1501-000219||NG01920|NG1412000338|07/01/2015|2500|Cash|||A||Y|||
CSN-1501-000220||NG01922|NG1412000232|07/01/2015|6593|Cash|||A||Y|||
CSN-1501-000221||NG01925|NG1412000206|07/01/2015|2316|Cash|||A||Y|||
CSN-1501-000222||NG02034|NG1412000207|07/01/2015|1739|Cash|||A||Y|||
CSN-1501-000223||NG02034|NG1412000337|07/01/2015|978|Cash|||A||Y|||
CSN-1501-000224||NG02036|NG1412000205|07/01/2015|1901|Cash|||A||Y|||
CSN-1501-000225||NG02037|NG1412000208|07/01/2015|3020|Cash|||A||Y|||
CSN-1501-000226||NG02037|NG1412000319|07/01/2015|5700|Cash|||A||Y|||
CSN-1501-000227||NG02039|NG1412000222|07/01/2015|2620.46|Cash|||A||Y|||
CSN-1501-000228||NG02039|NG1412000339|07/01/2015|3201.99|Cash|||A||Y|||
CSN-1501-000229||NG02270|NG1412000263|07/01/2015|2709|Cash|||A||Y|||
CSN-1501-000230||NG02270|NG1412000361|07/01/2015|561.5|Cash|||A||Y|||
CSN-1501-000231||NG02284|NG1412000292|07/01/2015|6640|Cash|||A||Y|||
CSN-1501-000232||NG02285|NG1412000288|07/01/2015|654.75|Cash|||A||Y|||
CSN-1501-000233||NG02293|NG1412000308|07/01/2015|850|Cash|||A||Y|||
CSN-1501-000234||NG02294|NG1412000309|07/01/2015|1490|Cash|||A||Y|||
CSN-1501-000235||NG02296|NG1412000320|07/01/2015|780|Cash|||A||Y|||
CSN-1501-000236||NG02300|NG1412000360|07/01/2015|800|Cash|||A||Y|||
CSN-1501-000237||NG02106|NG1411000321|07/01/2015|340.9|Cash|||A||Y|||
CSN-1501-000238||NG02107|NG1411000322|07/01/2015|629.54|Cash|||A||Y|||
CSN-1501-000239||NG02108|NG1411000323|07/01/2015|1136.18|Cash|||A||Y|||
CSN-1501-000240||NG02109|NG1411000324|07/01/2015|790.9|Cash|||A||Y|||
CSN-1501-000241||NG02110|NG1411000325|07/01/2015|1481.18|Cash|||A||Y|||
CSN-1501-000242||NG02111|NG1411000326|07/01/2015|716.18|Cash|||A||Y|||
CSN-1501-000243||NG02112|NG1411000327|07/01/2015|479.82|Cash|||A||Y|||
CSN-1501-000244||NG02113|NG1411000328|07/01/2015|164|Cash|||A||Y|||
CSN-1501-000245||NG02114|NG1411000329|07/01/2015|1500|Cash|||A||Y|||
CSN-1501-000246||NG02115|NG1411000330|07/01/2015|1591|Cash|||A||Y|||
CSN-1501-000247||NG02116|NG1411000331|07/01/2015|1218|Cash|||A||Y|||
CSN-1501-000248||NG02117|NG1411000332|07/01/2015|1317|Cash|||A||Y|||
CSN-1501-000249||NG02118|NG1411000333|07/01/2015|1886|Cash|||A||Y|||
CSN-1501-000250||NG02134|NG1412000097|07/01/2015|3900|Cash|||A||Y|||
CSN-1501-000251||NG02009|NG1412000194|07/01/2015|12819|Cash|||A||Y|||
CSN-1501-000252||NG02209|NG1412000158|08/01/2015|100|Cash|||A||Y|||
CSN-1501-000253||NG02210|NG1412000159|08/01/2015|246.98|Cash|||A||Y|||
CSN-1501-000254||NG02131|NG1412000035|08/01/2015|1175|Cash|||A||Y|||
CSN-1501-000255||NG02132|NG1412000036|08/01/2015|1960|Cash|||A||Y|||
CSN-1501-000256||NG02133|NG1412000037|08/01/2015|525|Cash|||A||Y|||
CSN-1501-000257||NG02134|NG1412000038|08/01/2015|2450|Cash|||A||Y|||
CSN-1501-000258||NG02134|NG1412000097|08/01/2015|920|Cash|||A||Y|||
CSN-1501-000259||NG02134|NG1412000114|08/01/2015|800|Cash|||A||Y|||
CSN-1501-000260||NG02134|NG1412000262|08/01/2015|200|Cash|||A||Y|||
CSN-1501-000261||NG02134|NG1412000305|08/01/2015|2500|Cash|||A||Y|||
CSN-1501-000262||NG02135|NG1412000039|08/01/2015|926|Cash|||A||Y|||
CSN-1501-000263||NG02184|NG1412000096|08/01/2015|966|Cash|||A||Y|||
CSN-1501-000264||NG02185|NG1412000098|08/01/2015|1275|Cash|||A||Y|||
CSN-1501-000265||NG02186|NG1412000099|08/01/2015|1615|Cash|||A||Y|||
CSN-1501-000266||NG02205|NG1412000154|08/01/2015|135|Cash|||A||Y|||
CSN-1501-000267||NG02206|NG1412000155|08/01/2015|2466|Cash|||A||Y|||
CSN-1501-000268||NG02206|NG1412000265|08/01/2015|1350|Cash|||A||Y|||
CSN-1501-000269||NG02206|NG1412000266|08/01/2015|350|Cash|||A||Y|||
CSN-1501-000270||NG02207|NG1412000156|08/01/2015|1379|Cash|||A||Y|||
CSN-1501-000271||NG02208|NG1412000157|08/01/2015|1215|Cash|||A||Y|||
CSN-1501-000272||NG02211|NG1412000160|08/01/2015|290.61|Cash|||A||Y|||
CSN-1501-000273||NG02212|NG1412000161|08/01/2015|898.49|Cash|||A||Y|||
CSN-1501-000274||NG02212|NG1412000304|08/01/2015|875|Cash|||A||Y|||
CSN-1501-000275||NG02259|NG1412000251|08/01/2015|2638.1|Cash|||A||Y|||
CSN-1501-000276||NG02259|NG1412000306|08/01/2015|2432.35|Cash|||A||Y|||
CSN-1501-000277||NG02260|NG1412000252|08/01/2015|506|Cash|||A||Y|||
CSN-1501-000278||NG02261|NG1412000253|08/01/2015|300|Cash|||A||Y|||
CSN-1501-000279||NG02262|NG1412000254|08/01/2015|273|Cash|||A||Y|||
CSN-1501-000280||NG02264|NG1412000256|08/01/2015|200|Cash|||A||Y|||
CSN-1501-000281||NG02263|NG1412000255|08/01/2015|1063.02|Cash|||A||Y|||
CSN-1501-000282||NG02265|NG1412000257|08/01/2015|1200|Cash|||A||Y|||
CSN-1501-000283||NG02266|NG1412000258|08/01/2015|410.3|Cash|||A||Y|||
CSN-1501-000284||NG02267|NG1412000259|08/01/2015|607|Cash|||A||Y|||
CSN-1501-000285||NG02268|NG1412000260|08/01/2015|324|Cash|||A||Y|||
CSN-1501-000286||NG02269|NG1412000261|08/01/2015|690|Cash|||A||Y|||
CSN-1501-000287||NG01913|NG1411000356|09/01/2015|6415|Cash|||A||Y|||
CSN-1501-000288||NG01911|NG1411000351|09/01/2015|3585|Cash|||A||Y|||
CSN-1501-000289||NG01937|NG1501000025|11/01/2015|3000|Cash|||A||Y|||
CSN-1501-000290||NG02283|NG1412000286|12/01/2015|4185|Cash|||A||Y|||
CSN-1501-000291||NG02281|NG1412000285|12/01/2015|4815|Cash|||A||Y|||
CSN-1501-000292||NG01937|NG1501000025|14/01/2015|4000|Cash|||A||Y|||
CSN-1501-000293||NG01903|NG1412000375|14/01/2015|3000|Cash|||A||Y|||
CSN-1501-000294||NG01076|NG1501000006|14/01/2015|3600|Cash|||A||Y|||
CSN-1501-000295||NG01019|NG1412000088|14/01/2015|4500|Cash|||A||Y|||
CSN-1501-000296||NG00921|NG1501000002|14/01/2015|6000|Cash|||A||Y|||
CSN-1501-000297||NG02053|NG1501000125|14/01/2015|3000|Cash|||A||Y|||
CSN-1501-000298||NG01501|NG1410000172|14/01/2015|2000|Cash|||A||Y|||
CSN-1501-000299||NG01503|NG1410000221|14/01/2015|1275|Cash|||A||Y|||
CSN-1501-000300||NG01504|NG1410000167|14/01/2015|1470|Cash|||A||Y|||
CSN-1501-000301||NG01504|NG1410000220|14/01/2015|2605|Cash|||A||Y|||
CSN-1501-000302||NG01532|NG1410000171|14/01/2015|3050|Cash|||A||Y|||
CSN-1501-000303||NG01547|NG1410000169|14/01/2015|1150.98|Cash|||A||Y|||
CSN-1501-000304||NG01686|NG1409000273|14/01/2015|1449|Cash|||A||Y|||
CSN-1501-000305||NG01686|NG1409000209|14/01/2015|4740|Adjust|||A||Y|||
CSN-1501-000306||NG01686|NG1410000165|14/01/2015|11985.04|Adjust|||A||Y|||
CSN-1501-000307||NG01687|NG1408000224|14/01/2015|2469.54|Adjust|||A||Y|||
CSN-1501-000308||NG01905|NG1410000170|14/01/2015|3837|Adjust|||A||Y|||
CSN-1501-000309||NG01917|NG1410000166|14/01/2015|21265|Adjust|||A||Y|||
CSN-1501-000310||NG01973|NG1410000164|14/01/2015|7161.5|Adjust|||A||Y|||
CSN-1501-000311||NG01982|NG1410000207|14/01/2015|10620|Adjust|||A||Y|||
CSN-1501-000312||NG01986|NG1410000233|14/01/2015|9600|Adjust|||A||Y|||
CSN-1501-000313||NG01987|NG1410000234|14/01/2015|5788|Adjust|||A||Y|||
CSN-1501-000314||NG01843|NG1411000348|15/01/2015|7008|Cash|||A||Y|||
CSN-1501-000315||NG01989|NG1411000353|15/01/2015|7992|Cash|||A||Y|||
CSN-1501-000316||NG02387|NG1501000245|17/01/2015|6000|Cash|||A||Y|||
CSN-1501-000317||NG02365|NG1501000166|17/01/2015|2000|Cash|||A||Y|||
CSN-1501-000318||NG00654|NG1412000091|17/01/2015|2290|Cash|||A||Y|||
CSN-1501-000319||NG01092|NG1412000213|17/01/2015|2160|Cash|||A||Y|||
CSN-1501-000320||NG01145|NG1412000301|17/01/2015|550|Cash|||A||Y|||
CSN-1501-000321||NG00850|NG1501000011|19/01/2015|3000|Cash|||A||Y|||
CSN-1501-000322||NG01801|NG1412000346|19/01/2015|1408|Cash|||A||Y|||
CSN-1501-000323||NG01805|NG1412000366|19/01/2015|3691|Cash|||A||Y|||
CSN-1501-000324||NG01802|NG1412000344|19/01/2015|2098|Cash|||A||Y|||
CSN-1501-000325||NG01803|NG1412000347|19/01/2015|2803|Cash|||A||Y|||
CSN-1501-000326||NG01476|NG1412000323|19/01/2015|7180|Cash|||A||Y|||
CSN-1501-000327||NG01510|NG1412000324|19/01/2015|2855|Cash|||A||Y|||
CSN-1501-000328||NG01903|NG1412000375|20/01/2015|4110|Cash|||A||Y|||
CSN-1501-000329||NG02091|NG1412000368|20/01/2015|3890|Cash|||A||Y|||
CSN-1501-000330||NG01802|NG1412000348|21/01/2015|1840.54|Cash|||A||Y|||
CSN-1501-000331||NG01803|NG1412000347|21/01/2015|211.73|Cash|||A||Y|||
CSN-1501-000332||NG01807|NG1412000364|21/01/2015|4570.16|Cash|||A||Y|||
CSN-1501-000333||NG01808|NG1412000365|21/01/2015|750|Cash|||A||Y|||
CSN-1501-000334||NG01814|NG1412000418|21/01/2015|7086.75|Cash|||A||Y|||
CSN-1501-000335||NG01472|NG1412000329|12/01/2015|5000|Cash|||A||Y|||
CSN-1501-000336||NG01823|NG1412000369|21/01/2015|2250|Cash|||A||Y|||
CSN-1501-000337||NG01897|NG1412000372|21/01/2015|930|Cash|||A||Y|||
CSN-1501-000338||NG01902|NG1412000341|21/01/2015|1324|Cash|||A||Y|||
CSN-1501-000339||NG01976|NG1412000340|21/01/2015|730|Cash|||A||Y|||
CSN-1501-000340||NG01881|NG1412000367|21/01/2015|1966|Cash|||A||Y|||
CSN-1501-000341||NG01881|NG1412000367|21/01/2015|675.7|Adjust|||A||Y|||
CSN-1501-000342||NG01898|NG1412000371|21/01/2015|1203|Adjust|||A||Y|||
CSN-1501-000343||NG01976|NG1411000257|21/01/2015|279.27|Adjust|||A||Y|||
CSN-1501-000344||NG01976|NG1412000345|21/01/2015|400|Adjust|||A||Y|||
CSN-1501-000345||NG01977|NG1411000340|21/01/2015|1698.04|Adjust|||A||Y|||
CSN-1501-000346||NG01978|NG1412000370|21/01/2015|2266|Adjust|||A||Y|||
CSN-1501-000347||NG02091|NG1411000255|21/01/2015|760.27|Adjust|||A||Y|||
CSN-1501-000348||NG02091|NG1412000368|21/01/2015|1332.79|Adjust|||A||Y|||
CSN-1501-000349||NG02305|NG1412000374|21/01/2015|1821|Adjust|||A||Y|||
CSN-1501-000350||NG02308|NG1412000417|21/01/2015|400|Adjust|||A||Y|||
CSN-1501-000351||NG02096|NG1411000283|21/01/2015|835|Adjust|||A||Y|||
CSN-1501-000352||NG02096|NG1412000342|21/01/2015|5559|Adjust|||A||Y|||
CSN-1501-000353||NG02309|NG1412000419|21/01/2015|173|Adjust|||A||Y|||
CSN-1501-000354||NG01964|NG1412000358|21/01/2015|4900|Cash|||A||Y|||
CSN-1501-000355||NG01536|NG1412000331|21/01/2015|2800|Cash|||A||Y|||
CSN-1501-000356||NG01536|NG1412000357|21/01/2015|6750|Cash|||A||Y|||
CSN-1501-000357||NG01509|NG1412000330|21/01/2015|1565|Cash|||A||Y|||
CSN-1501-000358||NG01473|NG1412000327|21/01/2015|2160|Cash|||A||Y|||
CSN-1501-000359||NG01471|NG1412000326|21/01/2015|3555|Cash|||A||Y|||
CSN-1501-000360||NG01467|NG1412000328|21/01/2015|1343.7|Adjust|||A||Y|||
CSN-1501-000361||NG01468|NG1412000333|21/01/2015|3420|Adjust|||A||Y|||
CSN-1501-000362||NG01471|NG1412000326|21/01/2015|315|Adjust|||A||Y|||
CSN-1501-000363||NG01471|NG1412000354|21/01/2015|1920|Adjust|||A||Y|||
CSN-1501-000364||NG01474|NG1412000335|21/01/2015|3538.5|Adjust|||A||Y|||
CSN-1501-000365||NG01513|NG1412000334|21/01/2015|720|Adjust|||A||Y|||
CSN-1501-000366||NG01472|NG1412000329|21/01/2015|274|Adjust|||A||Y|||
CSN-1501-000367||NG01513|NG1501000479|21/01/2015|788|Adjust|||A||Y|||
CSN-1501-000368||NG01884|NG1412000359|21/01/2015|3520|Adjust|||A||Y|||
CSN-1501-000369||NG01886|NG1410000124|21/01/2015|334.58|Adjust|||A||Y|||
CSN-1501-000370||NG01886|NG1411000189|21/01/2015|1227.3|Adjust|||A||Y|||
CSN-1501-000371||NG01961|NG1412000356|21/01/2015|1920|Adjust|||A||Y|||
CSN-1501-000372||NG01962|NG1412000332|21/01/2015|1972|Adjust|||A||Y|||
CSN-1501-000373||NG01967|NG1410000128|21/01/2015|679|Adjust|||A||Y|||
CSN-1501-000374||NG00147|NG1501000103|21/01/2015|4470|Cash|||A||Y|||
CSN-1501-000375||NG01948|NG1501000020|21/01/2015|5000|Cash|||A||Y|||
CSN-1501-000376||NG01528|NG1501000001|21/01/2015|8500|Cash|||A||Y|||
CSN-1501-000377||NG01844|NG1411000343|21/01/2015|4000|Cash|||A||Y|||
CSN-1501-000378||NG01916|NG1411000347|21/01/2015|4000|Cash|||A||Y|||
CSN-1501-000379||NG00223|NG1501000033|24/01/2015|3000|Cash|||A||Y|||
CSN-1501-000380||NG02049|NG1501000124|24/01/2015|8000|Cash|||A||Y|||
CSN-1501-000381||NG02404|NG1501000284|24/01/2015|1000|Cash|||A||Y|||
CSN-1501-000382||NG01829|NG1411000345|25/01/2015|1556|Adjust|||A||Y|||
CSN-1501-000383||NG01833|NG1411000362|25/01/2015|2376|Adjust|||A||Y|||
CSN-1501-000384||NG01908|NG1411000350|25/01/2015|3430|Adjust|||A||Y|||
CSN-1501-000385||NG01909|NG1411000352|25/01/2015|3312|Adjust|||A||Y|||
CSN-1501-000386||NG01911|NG1411000351|25/01/2015|1239|Adjust|||A||Y|||
CSN-1501-000387||NG02124|NG1411000346|25/01/2015|4320|Adjust|||A||Y|||
CSN-1501-000388||NG02125|NG1411000349|25/01/2015|2625|Adjust|||A||Y|||
CSN-1501-000389||NG01989|NG1411000353|25/01/2015|4|Adjust|||A||Y|||
CSN-1501-000390||NG01844|NG1411000343|25/01/2015|132|Cash|||A||Y|||
CSN-1501-000391||NG01846|NG1411000354|25/01/2015|750|Cash|||A||Y|||
CSN-1501-000392||NG01912|NG1411000358|25/01/2015|1216|Cash|||A||Y|||
CSN-1501-000393||NG01916|NG1411000347|25/01/2015|100|Cash|||A||Y|||
CSN-1501-000394||NG01988|NG1411000359|25/01/2015|736|Cash|||A||Y|||
CSN-1501-000395||NG01989|NG1411000353|25/01/2015|1106|Cash|||A||Y|||
CSN-1501-000396||NG02123|NG1411000344|25/01/2015|2634|Cash|||A||Y|||
CSN-1501-000397||NG02125|NG1411000349|25/01/2015|1509|Cash|||A||Y|||
CSN-1501-000398||NG02126|NG1411000357|25/01/2015|1004|Cash|||A||Y|||
CSN-1501-000399||NG02127|NG1411000360|25/01/2015|1186|Cash|||A||Y|||
CSN-1501-000400||NG00761|NG1501000003|25/01/2015|5000|Cash|||A||Y|||
CSN-1501-000401||NG01587|NG1412000377|25/01/2015|5000|Cash|||A||Y|||
CSN-1501-000402||NG02049|NG1501000124|26/01/2015|6500|Cash|||A||Y|||
CSN-1501-000403||NG02134|NG1501000262|26/01/2015|2000|Cash|||A||Y|||
CSN-1501-000404||NG02097|NG1411000294|26/01/2015|124.22|Cash|||A||Y|||
CSN-1501-000405||NG02095|NG1411000276|26/01/2015|270|Cash|||A||Y|||
CSN-1501-000406||NG02095|NG1411000292|26/01/2015|393.74|Cash|||A||Y|||
CSN-1501-000407||NG01985|NG1410000226|26/01/2015|1760.54|Cash|||A||Y|||
CSN-1501-000408||NG01985|NG1411000296|26/01/2015|1297.09|Cash|||A||Y|||
CSN-1501-000409||NG01981|NG1410000206|26/01/2015|152.03|Cash|||A||Y|||
CSN-1501-000410||NG01893|NG1411000295|26/01/2015|838.76|Cash|||A||Y|||
CSN-1501-000411||NG01768|NG1411000291|26/01/2015|510|Cash|||A||Y|||
CSN-1501-000412||NG01767|NG1411000267|26/01/2015|38|Cash|||A||Y|||
CSN-1501-000413||NG01587|NG1412000377|26/01/2015|15000|Cash|||A||Y|||
CSN-1501-000414||NG01518|NG1412000415|26/01/2015|4616|Cash|||A||Y|||
CSN-1501-000415||NG01514|NG1412000378|28/01/2015|1800|Adjust|||A||Y|||
CSN-1501-000416||NG01515|NG1412000391|28/01/2015|1640|Adjust|||A||Y|||
CSN-1501-000417||NG01516|NG1412000385|28/01/2015|2246|Adjust|||A||Y|||
CSN-1501-000418||NG01517|NG1412000394|28/01/2015|825|Adjust|||A||Y|||
CSN-1501-000419||NG01587|NG1412000377|28/01/2015|4239.56|Adjust|||A||Y|||
CSN-1501-000420||NG01518|NG1412000415|28/01/2015|203.36|Adjust|||A||Y|||
CSN-1501-000421||NG01579|NG1412000393|28/01/2015|2312.02|Adjust|||A||Y|||
CSN-1501-000422||NG01587|NG1412000382|28/01/2015|4320|Adjust|||A||Y|||
CSN-1501-000423||NG01785|NG1412000390|28/01/2015|2950|Adjust|||A||Y|||
CSN-1501-000424||NG01826|NG1412000380|28/01/2015|5360|Cash|||A||Y|||
CSN-1501-000425||NG01607|NG1412000379|28/01/2015|2500|Cash|||A||Y|||
CSN-1501-000426||NG01725|NG1412000384|28/01/2015|2140|Cash|||A||Y|||
CSN-1501-000427||NG01948|NG1501000020|29/01/2015|2595|CN|||A||Y|||
CSN-1501-000428||NG00143|NG1501000106|29/01/2015|6500|Cash|||A||Y|||
CSN-1501-000429||NG00121|NG1501000113|29/01/2015|1026|Cash|||A||Y|||
CSN-1501-000430||NG00137|NG1501000104|29/01/2015|770|Cash|||A||Y|||
CSN-1501-000431||NG00147|NG1501000103|29/01/2015|16704|Cash|||A||Y|||
CSN-1501-000432||NG00761|NG1501000003|29/01/2015|790|Cash|||A||Y|||
CSN-1501-000433||NG00761|NG1501000353|29/01/2015|3490|Cash|||A||Y|||
CSN-1501-000434||NG00802|NG1501000019|29/01/2015|2135|Cash|||A||Y|||
CSN-1501-000435||NG00835|NG1501000018|29/01/2015|1524|Cash|||A||Y|||
CSN-1501-000436||NG00850|NG1501000011|29/01/2015|7260|Cash|||A||Y|||
CSN-1501-000437||NG00852|NG1501000031|29/01/2015|4200|Cash|||A||Y|||
CSN-1501-000438||NG00855|NG1501000010|29/01/2015|170|Cash|||A||Y|||
CSN-1501-000439||NG00856|NG1501000004|29/01/2015|3179.5|Cash|||A||Y|||
CSN-1501-000440||NG00856|NG1501000015|29/01/2015|2330|Cash|||A||Y|||
CSN-1501-000441||NG00856|NG1501000352|29/01/2015|809.5|Cash|||A||Y|||
CSN-1501-000442||NG00856|NG1501000396|29/01/2015|1000|Cash|||A||Y|||
CSN-1501-000443||NG00857|NG1501000013|29/01/2015|1710|Cash|||A||Y|||
CSN-1501-000444||NG00861|NG1411000015|29/01/2015|876.98|Cash|||A||Y|||
CSN-1501-000445||NG00861|NG1411000021|29/01/2015|1060|Cash|||A||Y|||
CSN-1501-000446||NG00861|NG1412000021|29/01/2015|2665.54|Cash|||A||Y|||
CSN-1501-000447||NG00861|NG1501000007|29/01/2015|1844.75|Cash|||A||Y|||
CSN-1501-000448||NG00921|NG1501000002|29/01/2015|9022.82|Cash|||A||Y|||
CSN-1501-000449||NG00967|NG1501000008|29/01/2015|3432.5|Cash|||A||Y|||
CSN-1501-000450||NG01076|NG1501000006|29/01/2015|3031.02|Cash|||A||Y|||
CSN-1501-000451||NG01077|NG1412000024|29/01/2015|1288.2|Cash|||A||Y|||
CSN-1501-000452||NG01077|NG1501000005|29/01/2015|8380|Cash|||A||Y|||
CSN-1501-000453||NG01944|NG1501000140|29/01/2015|1530|Cash|||A||Y|||
CSN-1501-000454||NG01939|NG1501000235|29/01/2015|3470|Cash|||A||Y|||
CSN-1501-000455||NG00535|NG1501000046|31/01/2015|2000|Cash|||A||Y|||
CSN-1501-000456||NG00343|NG1501000105|31/01/2015|2500|Cash|||A||Y|||
CSN-1501-000457||NG01528|NG1501000001|31/01/2015|7100|Cash|||A||Y|||
CSN-1501-000458||NG02189|NG1501000042|31/01/2015|4895|Cash|||A||Y|||
CSN-1501-000459||NG02187|NG1501000279|31/01/2015|3560|Cash|||A||Y|||
CSN-1501-000460||NG02313|NG1501000030|31/01/2015|2045|Cash|||A||Y|||
CSN-1501-000461||NG02365|NG1501000166|31/01/2015|3891.6|Cash|||A||Y|||
CSN-1501-000462||NG02366|NG1501000167|31/01/2015|200|Cash|||A||Y|||
CSN-1501-000463||NG02368|NG1501000169|31/01/2015|1126.98|Cash|||A||Y|||
CSN-1501-000464||NG02395|NG1501000270|31/01/2015|1236|Cash|||A||Y|||
CSN-1501-000465||NG02397|NG1501000272|31/01/2015|1500|Cash|||A||Y|||
CSN-1501-000466||NG02398|NG1501000273|31/01/2015|2850|Cash|||A||Y|||
CSN-1501-000467||NG02404|NG1501000284|31/01/2015|3800|Cash|||A||Y|||
CSN-1501-000468||NG02403|NG1501000278|31/01/2015|395|Cash|||A||Y|||
CSN-1501-000469||NG02432|NG1501000327|31/01/2015|5000|Cash|||A||Y|||
CSN-1501-000470||NG02363|NG1501000170|31/01/2015|500|Cash|||A||Y|||
CSN-1502-000001||NG02363|NG1501000170|01/02/2015|1520.27|Cash|||A||Y|||
CSN-1502-000002||NG02364|NG1501000165|01/02/2015|324|Cash|||A||Y|||
CSN-1502-000003||NG02367|NG1501000168|01/02/2015|1070|Cash|||A||Y|||
CSN-1502-000004||NG02396|NG1501000271|01/02/2015|1107.27|Cash|||A||Y|||
CSN-1502-000005||NG02399|NG1501000274|01/02/2015|370|Cash|||A||Y|||
CSN-1502-000006||NG02400|NG1501000275|01/02/2015|300|Cash|||A||Y|||
CSN-1502-000007||NG02401|NG1501000276|01/02/2015|391.32|Cash|||A||Y|||
CSN-1502-000008||NG02402|NG1501000277|01/02/2015|400|Cash|||A||Y|||
CSN-1502-000009||NG02403|NG1501000278|01/02/2015|645|Cash|||A||Y|||
CSN-1502-000010||NG02405|NG1501000285|01/02/2015|402.27|Cash|||A||Y|||
CSN-1502-000011||NG02446|NG1501000343|01/02/2015|202.27|Cash|||A||Y|||
CSN-1502-000012||NG02447|NG1501000344|01/02/2015|500|Cash|||A||Y|||
CSN-1502-000013||NG02448|NG1501000345|01/02/2015|2610|Cash|||A||Y|||
CSN-1502-000014||NG02449|NG1501000346|01/02/2015|1156.5|Cash|||A||Y|||
CSN-1502-000015||NG02450|NG1501000347|01/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000016||NG02451|NG1501000348|01/02/2015|450|Cash|||A||Y|||
CSN-1502-000017||NG02486|NG1501000427|01/02/2015|285|Cash|||A||Y|||
CSN-1502-000018||NG02487|NG1501000428|01/02/2015|540|Cash|||A||Y|||
CSN-1502-000019||NG02488|NG1501000429|01/02/2015|841.08|Cash|||A||Y|||
CSN-1502-000020||NG01937|NG1501000025|01/02/2015|4474|Cash|||A||Y|||
CSN-1502-000021||NG01937|NG1501000043|01/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000022||NG01939|NG1501000235|01/02/2015|750.48|Cash|||A||Y|||
CSN-1502-000023||NG01943|NG1501000028|01/02/2015|2630.98|Cash|||A||Y|||
CSN-1502-000024||NG01946|NG1501000139|01/02/2015|613.14|Cash|||A||Y|||
CSN-1502-000025||NG01947|NG1501000027|01/02/2015|3954.75|Cash|||A||Y|||
CSN-1502-000026||NG01948|NG1501000020|01/02/2015|3259.3|Cash|||A||Y|||
CSN-1502-000027||NG01952|NG1501000029|01/02/2015|820|Cash|||A||Y|||
CSN-1502-000028||NG01953|NG1501000141|01/02/2015|250|Cash|||A||Y|||
CSN-1502-000029||NG01998|NG1501000022|01/02/2015|2019.92|Cash|||A||Y|||
CSN-1502-000030||NG02004|NG1501000026|01/02/2015|1070|Cash|||A||Y|||
CSN-1502-000031||NG02314|NG1501000041|01/02/2015|4153|Cash|||A||Y|||
CSN-1502-000032||NG02427|NG1501000318|02/02/2015|300|Cash|||A||Y|||
CSN-1502-000033||NG02428|NG1501000319|02/02/2015|622|Cash|||A||Y|||
CSN-1502-000034||NG02429|NG1501000320|02/02/2015|405|Cash|||A||Y|||
CSN-1502-000035||NG02430|NG1501000321|02/02/2015|318.18|Cash|||A||Y|||
CSN-1502-000036||NG02431|NG1501000322|02/02/2015|1036.54|Cash|||A||Y|||
CSN-1502-000037||NG02458|NG1501000361|02/02/2015|2592.54|Cash|||A||Y|||
CSN-1502-000038||NG02459|NG1501000362|02/02/2015|770|Cash|||A||Y|||
CSN-1502-000039||NG02481|NG1501000422|02/02/2015|1884|Cash|||A||Y|||
CSN-1502-000040||NG02482|NG1501000435|02/02/2015|575|Cash|||A||Y|||
CSN-1502-000041||NG02483|NG1501000424|02/02/2015|364|Cash|||A||Y|||
CSN-1502-000042||NG02484|NG1501000425|02/02/2015|578.36|Cash|||A||Y|||
CSN-1502-000043||NG02485|NG1501000426|02/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000044||NG02432|NG1501000327|02/02/2015|3021.09|Cash|||A||Y|||
CSN-1502-000045||NG02432|NG1501000528|02/02/2015|2570|Cash|||A||Y|||
CSN-1502-000046||NG02433|NG1501000328|02/02/2015|2296.46|Cash|||A||Y|||
CSN-1502-000047||NG02433|NG1501000413|02/02/2015|564|Cash|||A||Y|||
CSN-1502-000048||NG02434|NG1501000331|02/02/2015|3435|Cash|||A||Y|||
CSN-1502-000049||NG02434|NG1501000411|02/02/2015|2579.54|Cash|||A||Y|||
CSN-1502-000050||NG02435|NG1501000332|02/02/2015|150|Cash|||A||Y|||
CSN-1502-000051||NG02436|NG1501000333|02/02/2015|2342.04|Cash|||A||Y|||
CSN-1502-000052||NG02436|NG1501000412|02/02/2015|705|Cash|||A||Y|||
CSN-1502-000053||NG02437|NG1501000334|02/02/2015|354.54|Cash|||A||Y|||
CSN-1502-000054||NG02438|NG1501000335|02/02/2015|905|Cash|||A||Y|||
CSN-1502-000055||NG02439|NG1501000336|02/02/2015|963|Cash|||A||Y|||
CSN-1502-000056||NG02440|NG1501000337|02/02/2015|2605|Cash|||A||Y|||
CSN-1502-000057||NG02441|NG1501000338|02/02/2015|300|Cash|||A||Y|||
CSN-1502-000058||NG02442|NG1501000339|02/02/2015|400|Cash|||A||Y|||
CSN-1502-000059||NG02443|NG1501000340|02/02/2015|250|Cash|||A||Y|||
CSN-1502-000060||NG02444|NG1501000341|02/02/2015|877.27|Cash|||A||Y|||
CSN-1502-000061||NG02445|NG1501000342|02/02/2015|1933|Cash|||A||Y|||
CSN-1502-000062||NG02464|NG1501000384|02/02/2015|1080|Cash|||A||Y|||
CSN-1502-000063||NG02465|NG1501000385|02/02/2015|780|Cash|||A||Y|||
CSN-1502-000064||NG02466|NG1501000386|02/02/2015|570|Cash|||A||Y|||
CSN-1502-000065||NG02467|NG1501000387|02/02/2015|655|Cash|||A||Y|||
CSN-1502-000066||NG02468|NG1501000388|02/02/2015|1980|Cash|||A||Y|||
CSN-1502-000067||NG02489|NG1501000434|02/02/2015|2970|Cash|||A||Y|||
CSN-1502-000068||NG02501|NG1501000486|02/02/2015|750|Cash|||A||Y|||
CSN-1502-000069||NG02331|NG1501000118|02/02/2015|1709|Cash|||A||Y|||
CSN-1502-000070||NG02332|NG1501000119|02/02/2015|1731|Cash|||A||Y|||
CSN-1502-000071||NG02333|NG1501000120|02/02/2015|2251|Cash|||A||Y|||
CSN-1502-000072||NG02334|NG1501000121|02/02/2015|1752|Cash|||A||Y|||
CSN-1502-000073||NG02335|NG1501000122|02/02/2015|180|Cash|||A||Y|||
CSN-1502-000074||NG02336|NG1501000123|02/02/2015|1760|Cash|||A||Y|||
CSN-1502-000075||NG02342|NG1501000138|02/02/2015|600|Cash|||A||Y|||
CSN-1502-000076||NG02343|NG1501000137|02/02/2015|820|Cash|||A||Y|||
CSN-1502-000077||NG02389|NG1501000252|02/02/2015|252.27|Cash|||A||Y|||
CSN-1502-000078||NG02390|NG1501000253|02/02/2015|1166|Cash|||A||Y|||
CSN-1502-000079||NG02391|NG1501000254|02/02/2015|300|Cash|||A||Y|||
CSN-1502-000080||NG02392|NG1501000255|02/02/2015|957|Cash|||A||Y|||
CSN-1502-000081||NG02421|NG1501000314|02/02/2015|222.27|Cash|||A||Y|||
CSN-1502-000082||NG02424|NG1501000315|02/02/2015|210|Cash|||A||Y|||
CSN-1502-000083||NG02425|NG1501000316|02/02/2015|885|Cash|||A||Y|||
CSN-1502-000084||NG02426|NG1501000317|02/02/2015|375|Cash|||A||Y|||
CSN-1502-000085||NG00023|NG1501000326|02/02/2015|350|Cash|||A||Y|||
CSN-1502-000086||NG00025|NG1501000045|02/02/2015|850|Cash|||A||Y|||
CSN-1502-000087||NG00072|NG1501000488|02/02/2015|610|Cash|||A||Y|||
CSN-1502-000088||NG00168|NG1501000117|02/02/2015|816|Cash|||A||Y|||
CSN-1502-000089||NG00168|NG1501000226|02/02/2015|1635|Cash|||A||Y|||
CSN-1502-000090||NG00168|NG1501000356|02/02/2015|595|Cash|||A||Y|||
CSN-1502-000091||NG00168|NG1501000487|02/02/2015|575|Cash|||A||Y|||
CSN-1502-000092||NG00223|NG1501000033|02/02/2015|7981.5|Cash|||A||Y|||
CSN-1502-000093||NG00230|NG1501000355|02/02/2015|2520|Cash|||A||Y|||
CSN-1502-000094||NG00322|NG1501000116|02/02/2015|2290|Cash|||A||Y|||
CSN-1502-000095||NG00324|NG1501000034|02/02/2015|2026.6|Cash|||A||Y|||
CSN-1502-000096||NG00372|NG1412000072|02/02/2015|330|Cash|||A||Y|||
CSN-1502-000097||NG00372|NG1412000125|02/02/2015|270|Cash|||A||Y|||
CSN-1502-000098||NG00458|NG1412000295|02/02/2015|225|Cash|||A||Y|||
CSN-1502-000099||NG00491|NG1501000047|02/02/2015|1163|Cash|||A||Y|||
CSN-1502-000100||NG00535|NG1501000046|02/02/2015|8233|Cash|||A||Y|||
CSN-1502-000101||NG00754|NG1412000219|02/02/2015|448|Cash|||A||Y|||
CSN-1502-000102||NG00754|NG1412000282|02/02/2015|500|Cash|||A||Y|||
CSN-1502-000103||NG00754|NG1412000315|02/02/2015|734|Cash|||A||Y|||
CSN-1502-000104||NG00754|NG1501000048|02/02/2015|616|Cash|||A||Y|||
CSN-1502-000105||NG00799|NG1501000049|02/02/2015|1636.32|Cash|||A||Y|||
CSN-1502-000106||NG00937|NG1501000227|02/02/2015|2374.7|Cash|||A||Y|||
CSN-1502-000107||NG01219|NG1412000221|02/02/2015|975|Cash|||A||Y|||
CSN-1502-000108||NG01219|NG1501000115|02/02/2015|940|Cash|||A||Y|||
CSN-1502-000109||NG01219|NG1501000324|02/02/2015|204.54|Cash|||A||Y|||
CSN-1502-000110||NG01221|NG1501000044|02/02/2015|6578.04|Cash|||A||Y|||
CSN-1502-000111||NG01418|NG1501000052|02/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000112||NG01506|NG1501000323|02/02/2015|1421.2|Cash|||A||Y|||
CSN-1502-000113||NG01877|NG1501000325|02/02/2015|6046|Cash|||A||Y|||
CSN-1502-000114||NG01724|NG1501000225|02/02/2015|1408.58|Cash|||A||Y|||
CSN-1502-000115||NG01583|NG1412000079|02/02/2015|651.78|Cash|||A||Y|||
CSN-1502-000116||NG01583|NG1412000127|02/02/2015|450|Cash|||A||Y|||
CSN-1502-000117||NG01583|NG1412000318|02/02/2015|53|Cash|||A||Y|||
CSN-1502-000118||NG01583|NG1501000032|02/02/2015|225|Cash|||A||Y|||
CSN-1502-000119||NG01583|NG1501000050|02/02/2015|408|Cash|||A||Y|||
CSN-1502-000120||NG01583|NG1501000357|02/02/2015|2400|Cash|||A||Y|||
CSN-1502-000121||NG01895|NG1501000228|02/02/2015|2585|Cash|||A||Y|||
CSN-1502-000122||NG00352|NG1501000111|02/02/2015|10000|Cash|||A||Y|||
CSN-1502-000123||NG02262|NG1501000234|02/02/2015|5000|Cash|||A||Y|||
CSN-1502-000124||NG01145|NG1501000097|02/02/2015|21000|Cash|||A||Y|||
CSN-1502-000125||NG02004|NG1501000399|02/02/2015|500|Adjust|||A||Y|||
CSN-1502-000126||NG02030|NG1501000281|02/02/2015|180|Adjust|||A||Y|||
CSN-1502-000127||NG02040|NG1501000236|02/02/2015|3887.08|Adjust|||A||Y|||
CSN-1502-000128||NG02074|NG1501000039|02/02/2015|1280|Adjust|||A||Y|||
CSN-1502-000129||NG02188|NG1412000117|02/02/2015|250|Adjust|||A||Y|||
CSN-1502-000130||NG02295|NG1412000314|02/02/2015|50.49|Adjust|||A||Y|||
CSN-1502-000131||NG02295|NG1501000280|02/02/2015|830.54|Adjust|||A||Y|||
CSN-1502-000132||NG02295|NG1501000419|02/02/2015|671.92|Adjust|||A||Y|||
CSN-1502-000133||NG02310|NG1501000021|02/02/2015|2200|Adjust|||A||Y|||
CSN-1502-000134||NG02312|NG1501000024|02/02/2015|1642.46|Adjust|||A||Y|||
CSN-1502-000135||NG02313|NG1501000030|02/02/2015|2377.67|Adjust|||A||Y|||
CSN-1502-000136||NG02314|NG1501000041|02/02/2015|3847|Adjust|||A||Y|||
CSN-1502-000137||NG02003|NG1501000418|02/02/2015|510|Adjust|||A||Y|||
CSN-1502-000138||NG01929|NG1501000040|02/02/2015|214|Adjust|||A||Y|||
CSN-1502-000139||NG02238|NG1501000037|02/02/2015|4670|Cash|||A||Y|||
CSN-1502-000140||NG02238|NG1501000230|02/02/2015|1310|Cash|||A||Y|||
CSN-1502-000141||NG02031|NG1501000036|02/02/2015|2160|Cash|||A||Y|||
CSN-1502-000142||NG02027|NG1501000035|02/02/2015|2093|Cash|||A||Y|||
CSN-1502-000143||NG00320|NG1501000114|02/02/2015|24696|Adjust|||A||Y|||
CSN-1502-000144||NG00921|NG1501000410|02/02/2015|1416|Adjust|||A||Y|||
CSN-1502-000145||NG00921|NG1501000485|02/02/2015|800|Adjust|||A||Y|||
CSN-1502-000146||NG01077|NG1501000005|02/02/2015|4520|Adjust|||A||Y|||
CSN-1502-000147||NG01077|NG1501000329|02/02/2015|4050|Adjust|||A||Y|||
CSN-1502-000148||NG01078|NG1501000014|02/02/2015|2120|Adjust|||A||Y|||
CSN-1502-000149||NG02478|NG1501000409|02/02/2015|2250|Adjust|||A||Y|||
CSN-1502-000150||NG01999|NG1501000395|02/02/2015|1800|Adjust|||A||Y|||
CSN-1502-000151||NG01810|NG1501000142|02/02/2015|1737|Adjust|||A||Y|||
CSN-1502-000152||NG01784|NG1501000017|02/02/2015|2000|Adjust|||A||Y|||
CSN-1502-000153||NG01528|NG1501000001|02/02/2015|6505|Adjust|||A||Y|||
CSN-1502-000154||NG01145|NG1501000097|03/02/2015|7040.08|Cash|||A||Y|||
CSN-1502-000155||NG01145|NG1501000224|03/02/2015|1200|Cash|||A||Y|||
CSN-1502-000156||NG01145|NG1501000283|03/02/2015|1870|Cash|||A||Y|||
CSN-1502-000157||NG02049|NG1501000124|03/02/2015|3685|Cash|||A||Y|||
CSN-1502-000158||NG02049|NG1501000286|03/02/2015|1140|Cash|||A||Y|||
CSN-1502-000159||NG02049|NG1501000358|03/02/2015|1500|Cash|||A||Y|||
CSN-1502-000160||NG02050|NG1501000127|03/02/2015|2232|Cash|||A||Y|||
CSN-1502-000161||NG02050|NG1502000133|03/02/2015|0|Cash|||A||Y|||
CSN-1502-000162||NG02051|NG1501000131|03/02/2015|1561.35|Cash|||A||Y|||
CSN-1502-000163||NG02053|NG1501000125|03/02/2015|4104.54|Cash|||A||Y|||
CSN-1502-000164||NG02053|NG1501000359|03/02/2015|1310|Cash|||A||Y|||
CSN-1502-000165||NG02054|NG1501000126|03/02/2015|4848.84|Cash|||A||Y|||
CSN-1502-000166||NG02070|NG1501000288|03/02/2015|1640|Cash|||A||Y|||
CSN-1502-000167||NG02071|NG1501000397|03/02/2015|1350|Cash|||A||Y|||
CSN-1502-000168||NG02093|NG1501000290|03/02/2015|582.27|Cash|||A||Y|||
CSN-1502-000169||NG02094|NG1501000129|03/02/2015|1097|Cash|||A||Y|||
CSN-1502-000170||NG02094|NG1501000398|03/02/2015|645|Cash|||A||Y|||
CSN-1502-000171||NG02232|NG1501000130|03/02/2015|3956.54|Cash|||A||Y|||
CSN-1502-000172||NG02286|NG1501000541|03/02/2015|1150|Cash|||A||Y|||
CSN-1502-000173||NG02287|NG1501000128|03/02/2015|1180|Cash|||A||Y|||
CSN-1502-000174||NG02337|NG1501000132|03/02/2015|930|Cash|||A||Y|||
CSN-1502-000175||NG02337|NG1501000287|03/02/2015|1920|Cash|||A||Y|||
CSN-1502-000176||NG02338|NG1501000133|03/02/2015|1013|Cash|||A||Y|||
CSN-1502-000177||NG02339|NG1501000134|03/02/2015|970|Cash|||A||Y|||
CSN-1502-000178||NG02340|NG1501000135|03/02/2015|500|Cash|||A||Y|||
CSN-1502-000179||NG02341|NG1501000136|03/02/2015|488|Cash|||A||Y|||
CSN-1502-000180||NG02454|NG1501000360|03/02/2015|810|Cash|||A||Y|||
CSN-1502-000181||NG02495|NG1501000451|03/02/2015|1572|Cash|||A||Y|||
CSN-1502-000182||NG02213|NG1501000067|03/02/2015|3362|Cash|||A||Y|||
CSN-1502-000183||NG02213|NG1501000480|03/02/2015|5790|Cash|||A||Y|||
CSN-1502-000184||NG02214|NG1501000054|03/02/2015|1805.18|Cash|||A||Y|||
CSN-1502-000185||NG02215|NG1501000063|03/02/2015|7475.44|Cash|||A||Y|||
CSN-1502-000186||NG02215|NG1501000391|03/02/2015|3800|Cash|||A||Y|||
CSN-1502-000187||NG02216|NG1501000065|03/02/2015|200|Cash|||A||Y|||
CSN-1502-000188||NG02217|NG1501000066|03/02/2015|2716|Cash|||A||Y|||
CSN-1502-000189||NG02219|NG1501000197|03/02/2015|2548.27|Cash|||A||Y|||
CSN-1502-000190||NG02220|NG1501000064|03/02/2015|2777|Cash|||A||Y|||
CSN-1502-000191||NG02221|NG1501000059|03/02/2015|1539.18|Cash|||A||Y|||
CSN-1502-000192||NG02221|NG1501000401|03/02/2015|1224|Cash|||A||Y|||
CSN-1502-000193||NG02222|NG1501000192|03/02/2015|1876|Cash|||A||Y|||
CSN-1502-000194||NG02225|NG1501000057|03/02/2015|2064.54|Cash|||A||Y|||
CSN-1502-000195||NG02226|NG1501000053|03/02/2015|4099.27|Cash|||A||Y|||
CSN-1502-000196||NG02227|NG1501000056|03/02/2015|4568|Cash|||A||Y|||
CSN-1502-000197||NG02247|NG1501000191|03/02/2015|870|Cash|||A||Y|||
CSN-1502-000198||NG02250|NG1501000068|03/02/2015|5731|Cash|||A||Y|||
CSN-1502-000199||NG02251|NG1501000196|03/02/2015|755|Cash|||A||Y|||
CSN-1502-000200||NG02252|NG1501000190|03/02/2015|1371.54|Cash|||A||Y|||
CSN-1504-000530||NG02646|NG1504000309|29/04/2015|455|Cash|||A||Y|||
CSN-1504-000531||NG02664|NG1504000179|29/04/2015|465|Cash|||A||Y|||
CSN-1504-000532||NG02665|NG1504000173|29/04/2015|600|Cash|||A||Y|||
CSN-1504-000533||NG02686|NG1504000178|29/04/2015|825|Cash|||A||Y|||
CSN-1504-000534||NG02687|NG1504000401|29/04/2015|500|Cash|||A||Y|||
CSN-1504-000535||NG02687|NG1504000180|29/04/2015|962|Cash|||A||Y|||
CSN-1504-000536||NG02836|NG1503000529|29/04/2015|2179|Cash|||A||Y|||
CSN-1504-000537||NG02836|NG1503000531|29/04/2015|2800|Cash|||A||Y|||
CSN-1504-000538||NG02834|NG1503000524|29/04/2015|2640|Cash|||A||Y|||
CSN-1504-000539||NG02200|NG1503000526|29/04/2015|1870|Cash|||A||Y|||
CSN-1504-000540||NG02198|NG1503000515|29/04/2015|200|Cash|||A||Y|||
CSN-1504-000541||NG02382|NG1503000528|29/04/2015|875|Cash|||A||Y|||
CSN-1504-000542||NG02378|NG1503000519|29/04/2015|1359.02|Cash|||A||Y|||
CSN-1504-000543||NG02016|NG1503000523|29/04/2015|6077|Cash|||A||Y|||
CSN-1504-000544||NG01475|NG1504000232|30/04/2015|5035|Cash|||A||Y|||
CSN-1504-000545||NG01577|NG1503000548|30/04/2015|3028|Adjust|||A||Y|||
CSN-1504-000546||NG01686|NG1502000521|30/04/2015|862|Adjust|||A||Y|||
CSN-1504-000547||NG01686|NG1503000538|30/04/2015|4209.48|Adjust|||A||Y|||
CSN-1504-000548||NG01905|NG1502000529|30/04/2015|450|Adjust|||A||Y|||
CSN-1504-000549||NG01905|NG1503000532|30/04/2015|8628.92|Adjust|||A||Y|||
CSN-1504-000550||NG01917|NG1503000542|30/04/2015|2550|Adjust|||A||Y|||
CSN-1504-000551||NG01984|NG1503000546|30/04/2015|10352.92|Adjust|||A||Y|||
CSN-1504-000552||NG01986|NG1502000507|30/04/2015|1922.7|Adjust|||A||Y|||
CSN-1504-000553||NG01987|NG1503000533|30/04/2015|3840|Adjust|||A||Y|||
CSN-1504-000554||NG02460|NG1503000534|30/04/2015|2569.8|Adjust|||A||Y|||
CSN-1504-000555||NG02462|NG1502000522|30/04/2015|3720|Adjust|||A||Y|||
CSN-1504-000556||NG02462|NG1503000539|30/04/2015|154.5|Adjust|||A||Y|||
CSN-1504-000557||NG02462|NG1503000539|30/04/2015|52|Cash|||A||Y|||
CSN-1504-000558||NG02016|NG1502000420|30/04/2015|372.5|Cash|||A||Y|||
CSN-1504-000559||NG02016|NG1503000523|30/04/2015|205.84|Cash|||A||Y|||
CSN-1504-000560||NG02017|NG1502000424|30/04/2015|317.66|Cash|||A||Y|||
CSN-1504-000561||NG02017|NG1502000424|30/04/2015|1068.66|Adjust|||A||Y|||
CSN-1504-000562||NG02017|NG1503000518|30/04/2015|1761|Adjust|||A||Y|||
CSN-1504-000563||NG02020|NG1502000423|30/04/2015|140.52|Adjust|||A||Y|||
CSN-1504-000564||NG02020|NG1503000522|30/04/2015|4759.98|Adjust|||A||Y|||
CSN-1504-000565||NG02024|NG1503000514|30/04/2015|631|Adjust|||A||Y|||
CSN-1504-000566||NG02043|NG1503000516|30/04/2015|1312.5|Adjust|||A||Y|||
CSN-1504-000567||NG02046|NG1503000527|30/04/2015|630|Adjust|||A||Y|||
CSN-1504-000568||NG02063|NG1502000418|30/04/2015|500.16|Adjust|||A||Y|||
CSN-1504-000569||NG02063|NG1503000512|30/04/2015|4066.06|Adjust|||A||Y|||
CSN-1504-000570||NG02190|NG1503000521|30/04/2015|1174.78|Adjust|||A||Y|||
CSN-1504-000571||NG01517|NG1503000501|30/04/2015|6102.04|Adjust|||A||Y|||
CSN-1504-000572||NG01518|NG1503000506|30/04/2015|7781|Adjust|||A||Y|||
CSN-1504-000573||NG01538|NG1502000548|30/04/2015|519.34|Adjust|||A||Y|||
CSN-1504-000574||NG01538|NG1503000495|30/04/2015|924|Adjust|||A||Y|||
CSN-1504-000575||NG01586|NG1502000549|30/04/2015|1187.16|Adjust|||A||Y|||
CSN-1504-000576||NG01586|NG1503000499|30/04/2015|619.08|Adjust|||A||Y|||
CSN-1504-000577||NG01587|NG1503000486|30/04/2015|2443.7|Adjust|||A||Y|||
CSN-1504-000578||NG01608|NG1503000491|30/04/2015|1144.14|Adjust|||A||Y|||
CSN-1504-000579||NG01769|NG1502000544|30/04/2015|1941.52|Adjust|||A||Y|||
CSN-1504-000580||NG01769|NG1503000490|30/04/2015|2616.74|Adjust|||A||Y|||
CSN-1504-000581||NG01893|NG1503000493|30/04/2015|600|Adjust|||A||Y|||
CSN-1504-000582||NG02827|NG1503000502|30/04/2015|3154.08|Adjust|||A||Y|||
CSN-1504-000583||NG02516|NG1503000496|30/04/2015|2742|Adjust|||A||Y|||
CSN-1504-000584||NG01826|NG1503000497|30/04/2015|2199|Adjust|||A||Y|||
CSN-1504-000585||NG02514|NG1503000505|30/04/2015|2920|Adjust|||A||Y|||
CSN-1504-000586||NG01579|NG1503000549|30/04/2015|19095|Cash|||A||Y|||
CSN-1504-000587||NG01476|NG1504000227|30/04/2015|4021|Adjust|||A||Y|||
CSN-1505-000001||NG00223|NG1504000255|02/05/2015|239.67|Cash|||A||Y|||
CSN-1505-000002||NG00223|NG1504000356|02/05/2015|750|Cash|||A||Y|||
CSN-1505-000003||NG00229|NG1504000077|02/05/2015|2723.49|Cash|||A||Y|||
CSN-1505-000004||NG00230|NG1504000071|02/05/2015|5040|Cash|||A||Y|||
CSN-1505-000005||NG00318|NG1504000072|02/05/2015|1328.16|Cash|||A||Y|||
CSN-1505-000006||NG00322|NG1504000129|02/05/2015|1850|Cash|||A||Y|||
CSN-1505-000007||NG00458|NG1504000068|02/05/2015|4000|Cash|||A||Y|||
CSN-1505-000008||NG00320|NG1504000069|02/05/2015|24686|Cash|||A||Y|||
CSN-1505-000009||NG00761|NG1504000005|02/05/2015|4810|Cash|||A||Y|||
CSN-1505-000010||NG00772|NG1504000010|02/05/2015|153.59|Cash|||A||Y|||
CSN-1505-000011||NG00802|NG1504000022|02/05/2015|1253|Cash|||A||Y|||
CSN-1505-000012||NG00835|NG1504000016|02/05/2015|1485|Cash|||A||Y|||
CSN-1505-000013||NG00835|NG1504000108|02/05/2015|878.64|Cash|||A||Y|||
CSN-1505-000014||NG00836|NG1504000021|02/05/2015|990|Cash|||A||Y|||
CSN-1505-000015||NG00850|NG1504000015|02/05/2015|8276.6|Cash|||A||Y|||
CSN-1505-000016||NG00852|NG1504000024|02/05/2015|3260|Cash|||A||Y|||
CSN-1505-000017||NG00853|NG1504000009|02/05/2015|1296|Cash|||A||Y|||
CSN-1505-000018||NG00854|NG1504000107|02/05/2015|1725|Cash|||A||Y|||
CSN-1505-000019||NG00855|NG1504000008|02/05/2015|1570.08|Cash|||A||Y|||
CSN-1505-000020||NG00855|NG1504000381|02/05/2015|2309.54|Cash|||A||Y|||
CSN-1505-000021||NG00856|NG1504000020|02/05/2015|3364.75|Cash|||A||Y|||
CSN-1505-000022||NG00857|NG1504000004|02/05/2015|1860|Cash|||A||Y|||
CSN-1505-000023||NG00861|NG1504000065|02/05/2015|2124.81|Cash|||A||Y|||
CSN-1505-000024||NG00921|NG1504000040|02/05/2015|4029.76|Cash|||A||Y|||
CSN-1505-000025||NG00921|NG1504000402|02/05/2015|2850|Cash|||A||Y|||
CSN-1505-000026||NG00967|NG1504000003|02/05/2015|3370|Cash|||A||Y|||
CSN-1505-000027||NG01076|NG1504000006|02/05/2015|5588.64|Cash|||A||Y|||
CSN-1505-000028||NG01078|NG1504000017|02/05/2015|4183.36|Cash|||A||Y|||
CSN-1505-000029||NG01078|NG1504000017|02/05/2015|1933.64|Adjust|||A||Y|||
CSN-1505-000030||NG01132|NG1504000014|02/05/2015|1642|Adjust|||A||Y|||
CSN-1505-000031||NG01133|NG1504000023|02/05/2015|140|Adjust|||A||Y|||
CSN-1505-000032||NG01133|NG1504000273|02/05/2015|2700|Adjust|||A||Y|||
CSN-1505-000033||NG01206|NG1504000106|02/05/2015|700|Adjust|||A||Y|||
CSN-1505-000034||NG01206|NG1504000353|02/05/2015|920|Adjust|||A||Y|||
CSN-1505-000035||NG01233|NG1502000019|02/05/2015|444.74|Adjust|||A||Y|||
CSN-1505-000036||NG01233|NG1504000018|02/05/2015|2287|Adjust|||A||Y|||
CSN-1505-000037||NG01233|NG1504000019|02/05/2015|840|Adjust|||A||Y|||
CSN-1505-000038||NG01233|NG1504000196|02/05/2015|250|Adjust|||A||Y|||
CSN-1505-000039||NG01528|NG1503000033|02/05/2015|1371.5|Adjust|||A||Y|||
CSN-1505-000040||NG01528|NG1504000013|02/05/2015|10582.84|Adjust|||A||Y|||
CSN-1505-000041||NG01999|NG1504000011|02/05/2015|3420|Adjust|||A||Y|||
CSN-1505-000042||NG01810|NG1503000164|02/05/2015|408|Adjust|||A||Y|||
CSN-1505-000043||NG01572|NG1503000058|02/05/2015|110|Adjust|||A||Y|||
CSN-1505-000044||NG00320|NG1504000069|02/05/2015|52|Cash|||A||Y|||
CSN-1505-000045||NG00320|NG1504000069|02/05/2015|1215.59|Adjust|||A||Y|||
CSN-1505-000046||NG00372|NG1504000296|02/05/2015|715|Adjust|||A||Y|||
CSN-1505-000047||NG00414|NG1504000254|02/05/2015|3120|Adjust|||A||Y|||
CSN-1505-000048||NG00415|NG1504000252|02/05/2015|420|Adjust|||A||Y|||
CSN-1505-000049||NG00491|NG1503000364|02/05/2015|808.49|Adjust|||A||Y|||
CSN-1505-000050||NG00491|NG1504000133|02/05/2015|1369|Adjust|||A||Y|||
CSN-1505-000051||NG00535|NG1504000073|02/05/2015|850|Adjust|||A||Y|||
CSN-1505-000052||NG00535|NG1504000134|02/05/2015|300|Adjust|||A||Y|||
CSN-1505-000053||NG00754|NG1504000074|02/05/2015|955|Adjust|||A||Y|||
CSN-1505-000054||NG00754|NG1504000256|02/05/2015|240|Adjust|||A||Y|||
CSN-1505-000055||NG01219|NG1504000132|02/05/2015|1465|Adjust|||A||Y|||
CSN-1505-000056||NG01221|NG1503000140|02/05/2015|587.54|Adjust|||A||Y|||
CSN-1505-000057||NG01221|NG1503000247|02/05/2015|1740|Adjust|||A||Y|||
CSN-1505-000058||NG01221|NG1504000070|02/05/2015|577.2|Adjust|||A||Y|||
CSN-1505-000059||NG01221|NG1504000253|02/05/2015|1486.5|Adjust|||A||Y|||
CSN-1505-000060||NG01418|NG1504000075|02/05/2015|2580|Adjust|||A||Y|||
CSN-1505-000061||NG01506|NG1504000294|02/05/2015|390|Adjust|||A||Y|||
CSN-1505-000062||NG01506|NG1504000357|02/05/2015|400|Adjust|||A||Y|||
CSN-1505-000063||NG01837|NG1504000076|02/05/2015|1850|Adjust|||A||Y|||
CSN-1505-000064||NG02031|NG1504000354|02/05/2015|2454.54|Adjust|||A||Y|||
CSN-1505-000065||NG02238|NG1504000355|02/05/2015|1606|Adjust|||A||Y|||
CSN-1505-000066||NG01928|NG1504000066|02/05/2015|4173.64|Cash|||A||Y|||
CSN-1505-000067||NG01930|NG1504000033|02/05/2015|3320.96|Cash|||A||Y|||
CSN-1505-000068||NG01939|NG1504000030|02/05/2015|7091.49|Cash|||A||Y|||
CSN-1505-000069||NG01943|NG1504000025|02/05/2015|2852.3|Cash|||A||Y|||
CSN-1505-000070||NG01946|NG1504000027|02/05/2015|3913.7|Cash|||A||Y|||
CSN-1505-000071||NG01949|NG1504000028|02/05/2015|1737.41|Cash|||A||Y|||
CSN-1505-000072||NG01998|NG1504000122|02/05/2015|1537.79|Cash|||A||Y|||
CSN-1505-000073||NG02003|NG1503000047|02/05/2015|923.72|Cash|||A||Y|||
CSN-1505-000074||NG02040|NG1504000269|02/05/2015|4264.07|Cash|||A||Y|||
CSN-1505-000075||NG02130|NG1503000416|02/05/2015|800|Cash|||A||Y|||
CSN-1505-000076||NG02130|NG1504000272|02/05/2015|250|Cash|||A||Y|||
CSN-1505-000077||NG02189|NG1504000026|02/05/2015|394|Cash|||A||Y|||
CSN-1505-000078||NG02189|NG1504000026|02/05/2015|1080|Cash|||A||Y|||
CSN-1505-000079||NG02189|NG1504000026|02/05/2015|461|Adjust|||A||Y|||
CSN-1505-000080||NG02295|NG1503000053|02/05/2015|935.48|Adjust|||A||Y|||
CSN-1505-000081||NG02295|NG1504000029|02/05/2015|1801|Adjust|||A||Y|||
CSN-1505-000082||NG02295|NG1504000271|02/05/2015|320|Adjust|||A||Y|||
CSN-1505-000083||NG02310|NG1504000036|02/05/2015|3170.27|Adjust|||A||Y|||
CSN-1505-000084||NG02312|NG1504000038|02/05/2015|1219.54|Adjust|||A||Y|||
CSN-1505-000085||NG02568|NG1503000048|02/05/2015|109.7|Adjust|||A||Y|||
CSN-1505-000086||NG02568|NG1504000031|02/05/2015|4793.48|Adjust|||A||Y|||
CSN-1505-000087||NG02623|NG1504000039|02/05/2015|782.02|Adjust|||A||Y|||
CSN-1505-000088||NG02623|NG1504000064|02/05/2015|4114.56|Adjust|||A||Y|||
CSN-1505-000089||NG02623|NG1504000270|02/05/2015|200|Adjust|||A||Y|||
CSN-1505-000090||NG02627|NG1503000145|02/05/2015|1529.5|Adjust|||A||Y|||
CSN-1505-000091||NG02628|NG1504000267|02/05/2015|832.08|Adjust|||A||Y|||
CSN-1505-000092||NG01800|NG1504000358|02/05/2015|3374.32|Cash|||A||Y|||
CSN-1505-000093||NG01802|NG1503000081|02/05/2015|50.27|Cash|||A||Y|||
CSN-1505-000094||NG01802|NG1504000189|02/05/2015|1768|Cash|||A||Y|||
CSN-1505-000095||NG01803|NG1504000125|02/05/2015|2954.48|Cash|||A||Y|||
CSN-1505-000096||NG01804|NG1504000190|02/05/2015|5472.54|Cash|||A||Y|||
CSN-1505-000097||NG01808|NG1504000411|02/05/2015|1655.04|Cash|||A||Y|||
CSN-1505-000098||NG01814|NG1504000361|02/05/2015|725.83|Cash|||A||Y|||
CSN-1505-000099||NG00125|NG1504000193|02/05/2015|16672.63|Cash|||A||Y|||
CSN-1505-000100||NG01004|NG1504000110|02/05/2015|6327.37|Cash|||A||Y|||
CSN-1505-000101||NG02053|NG1504000161|02/05/2015|11503|Cash|||A||Y|||
CSN-1505-000102||NG02053|NG1504000328|02/05/2015|500|Cash|||A||Y|||
CSN-1505-000103||NG02054|NG1504000162|02/05/2015|2997|Cash|||A||Y|||
CSN-1505-000104||NG02650|NG1502000348|02/05/2015|3000|Adjust|||A||Y|||
CSN-1505-000105||NG02850|NG1504000149|04/05/2015|1246.44|Cash|||A||Y|||
CSN-1505-000106||NG02851|NG1504000150|04/05/2015|742|Cash|||A||Y|||
CSN-1505-000107||NG02852|NG1504000151|04/05/2015|2176|Cash|||A||Y|||
CSN-1505-000108||NG02853|NG1504000152|04/05/2015|2639.14|Cash|||A||Y|||
CSN-1505-000109||NG02854|NG1504000153|04/05/2015|2310.98|Cash|||A||Y|||
CSN-1505-000110||NG02855|NG1504000154|04/05/2015|105|Cash|||A||Y|||
CSN-1505-000111||NG02856|NG1504000155|04/05/2015|805|Cash|||A||Y|||
CSN-1505-000112||NG02856|NG1504000155|04/05/2015|1615|Adjust|||A||Y|||
CSN-1505-000113||NG02857|NG1504000156|04/05/2015|1093|Adjust|||A||Y|||
CSN-1505-000114||NG02857|NG1504000403|04/05/2015|240|Adjust|||A||Y|||
CSN-1505-000115||NG02858|NG1504000157|04/05/2015|649.32|Adjust|||A||Y|||
CSN-1505-000116||NG02859|NG1504000158|04/05/2015|200|Adjust|||A||Y|||
CSN-1505-000117||NG02860|NG1504000159|04/05/2015|1457.48|Adjust|||A||Y|||
CSN-1505-000118||NG02872|NG1504000284|04/05/2015|1143.43|Adjust|||A||Y|||
CSN-1505-000119||NG02873|NG1504000285|04/05/2015|1144.9|Adjust|||A||Y|||
CSN-1505-000120||NG02874|NG1504000286|04/05/2015|1390.16|Adjust|||A||Y|||
CSN-1505-000121||NG02884|NG1504000347|04/05/2015|1937.36|Adjust|||A||Y|||
CSN-1505-000122||NG02885|NG1504000348|04/05/2015|200|Adjust|||A||Y|||
CSN-1505-000123||NG02886|NG1504000349|04/05/2015|1019.48|Adjust|||A||Y|||
CSN-1505-000124||NG02888|NG1504000351|04/05/2015|798.05|Adjust|||A||Y|||
CSN-1505-000125||NG02889|NG1504000352|04/05/2015|150|Adjust|||A||Y|||
CSN-1505-000126||NG02889|NG1504000404|04/05/2015|500|Adjust|||A||Y|||
CSN-1505-000127||NG02432|NG1504000103|04/05/2015|8474.76|Cash|||A||Y|||
CSN-1505-000128||NG02432|NG1504000315|04/05/2015|2275.48|Cash|||A||Y|||
CSN-1505-000129||NG02432|NG1504000405|04/05/2015|280|Cash|||A||Y|||
CSN-1505-000130||NG02434|NG1504000182|04/05/2015|3846.74|Cash|||A||Y|||
CSN-1505-000131||NG02444|NG1504000313|04/05/2015|1530|Cash|||A||Y|||
CSN-1505-000132||NG02466|NG1504000408|04/05/2015|1120.09|Cash|||A||Y|||
CSN-1505-000133||NG02489|NG1504000097|04/05/2015|5595.6|Cash|||A||Y|||
CSN-1505-000134||NG02552|NG1504000102|04/05/2015|840|Cash|||A||Y|||
CSN-1505-000135||NG02552|NG1504000316|04/05/2015|1500|Cash|||A||Y|||
CSN-1505-000136||NG02553|NG1504000183|04/05/2015|2584.74|Cash|||A||Y|||
CSN-1505-000137||NG02571|NG1504000098|04/05/2015|432|Cash|||A||Y|||
CSN-1505-000138||NG02633|NG1504000100|04/05/2015|2521.98|Cash|||A||Y|||
CSN-1505-000139||NG02728|NG1504000184|04/05/2015|1680|Cash|||A||Y|||
CSN-1505-000140||NG02729|NG1504000101|04/05/2015|860|Cash|||A||Y|||
CSN-1505-000141||NG02733|NG1504000099|04/05/2015|1114.36|Cash|||A||Y|||
CSN-1505-000142||NG02763|NG1504000104|04/05/2015|1399.66|Cash|||A||Y|||
CSN-1505-000143||NG02763|NG1504000104|04/05/2015|6800.62|Adjust|||A||Y|||
CSN-1505-000144||NG02864|NG1504000185|04/05/2015|6680|Adjust|||A||Y|||
CSN-1505-000145||NG02878|NG1504000310|04/05/2015|612|Adjust|||A||Y|||
CSN-1505-000146||NG02879|NG1504000311|04/05/2015|1062.5|Adjust|||A||Y|||
CSN-1505-000147||NG02880|NG1504000312|04/05/2015|879.74|Adjust|||A||Y|||
CSN-1505-000148||NG00131|NG1504000118|04/05/2015|1953.12|Cash|||A||Y|||
CSN-1505-000149||NG00137|NG1504000113|04/05/2015|814.54|Cash|||A||Y|||
CSN-1505-000150||NG00148|NG1504000114|04/05/2015|2415.27|Cash|||A||Y|||
CSN-1505-000151||NG00351|NG1504000116|04/05/2015|4721|Cash|||A||Y|||
CSN-1505-000152||NG00654|NG1504000115|04/05/2015|2925.28|Cash|||A||Y|||
CSN-1505-000153||NG01004|NG1504000110|04/05/2015|5941.03|Cash|||A||Y|||
CSN-1505-000154||NG01019|NG1504000194|04/05/2015|1950|Cash|||A||Y|||
CSN-1505-000155||NG01145|NG1504000274|04/05/2015|2400|Cash|||A||Y|||
CSN-1505-000156||NG01145|NG1504000383|04/05/2015|123.16|Cash|||A||Y|||
CSN-1505-000157||NG01261|NG1503000462|04/05/2015|908|Cash|||A||Y|||
CSN-1505-000158||NG01261|NG1504000117|04/05/2015|4683.05|Cash|||A||Y|||
CSN-1505-000159||NG01334|NG1502000121|04/05/2015|2600.54|Cash|||A||Y|||
CSN-1505-000160||NG01334|NG1502000190|04/05/2015|1477.92|Cash|||A||Y|||
CSN-1505-000161||NG01334|NG1503000161|04/05/2015|2928.96|Cash|||A||Y|||
CSN-1505-000162||NG01334|NG1503000460|04/05/2015|1777.92|Cash|||A||Y|||
CSN-1505-000163||NG01334|NG1504000112|04/05/2015|7407.14|Cash|||A||Y|||
CSN-1505-000164||NG01334|NG1504000275|04/05/2015|360|Cash|||A||Y|||
CSN-1505-000165||NG01334|NG1504000382|04/05/2015|1010|Cash|||A||Y|||
CSN-1505-000166||NG01531|NG1504000195|04/05/2015|1115|Cash|||A||Y|||
CSN-1505-000167||NG02237|NG1503000151|04/05/2015|1488|Cash|||A||Y|||
CSN-1505-000168||NG02237|NG1504000111|04/05/2015|1536|Cash|||A||Y|||
CSN-1505-000169||NG02560|NG1502000124|04/05/2015|2156|Cash|||A||Y|||
CSN-1505-000170||NG02561|NG1502000120|04/05/2015|540|Cash|||A||Y|||
CSN-1505-000171||NG02845|NG1504000109|04/05/2015|29208|Adjust|||A||Y|||
CSN-1505-000172||NG02881|NG1504000314|04/05/2015|300|Cash|||A||Y|||
CSN-1505-000173||NG02232|NG1504000167|05/05/2015|10200|Adjust|||A||Y|||
CSN-1505-000174||NG02070|NG1504000166|05/05/2015|2480|Adjust|||A||Y|||
CSN-1505-000175||NG02071|NG1504000172|05/05/2015|1965|Adjust|||A||Y|||
CSN-1505-000176||NG02094|NG1504000170|05/05/2015|2251|Adjust|||A||Y|||
CSN-1505-000177||NG02094|NG1504000278|05/05/2015|3020|Adjust|||A||Y|||
CSN-1505-000178||NG02233|NG1504000160|05/05/2015|690|Adjust|||A||Y|||
CSN-1505-000179||NG02054|NG1504000162|05/05/2015|611|Adjust|||A||Y|||
CSN-1505-000180||NG02049|NG1504000164|05/05/2015|3191.64|Cash|||A||Y|||
CSN-1505-000181||NG02049|NG1504000327|05/05/2015|1260|Cash|||A||Y|||
CSN-1505-000182||NG02050|NG1504000165|05/05/2015|4748.64|Cash|||A||Y|||
CSN-1505-000183||NG02051|NG1504000168|05/05/2015|1560|Cash|||A||Y|||
CSN-1505-000184||NG02052|NG1504000169|05/05/2015|2679.32|Cash|||A||Y|||
CSN-1505-000185||NG02054|NG1504000162|05/05/2015|2462.46|Cash|||A||Y|||
CSN-1505-000186||NG02055|NG1504000281|05/05/2015|375|Cash|||A||Y|||
CSN-1505-000187||NG02287|NG1504000277|05/05/2015|1120|Cash|||A||Y|||
CSN-1505-000188||NG02339|NG1504000276|05/05/2015|400|Cash|||A||Y|||
CSN-1505-000189||NG02454|NG1504000280|05/05/2015|960|Cash|||A||Y|||
CSN-1505-000190||NG02564|NG1504000279|05/05/2015|1800|Cash|||A||Y|||
CSN-1505-000191||NG02870|NG1504000282|05/05/2015|1492|Cash|||A||Y|||
CSN-1505-000192||NG02870|NG1504000329|05/05/2015|420|Cash|||A||Y|||
CSN-1505-000193||NG02870|NG1504000330|05/05/2015|385|Cash|||A||Y|||
CSN-1505-000194||NG02626|NG1504000171|05/05/2015|3055|Cash|||A||Y|||
CSN-1505-000195||NG02331|NG1504000089|05/05/2015|680|Adjust|||A||Y|||
CSN-1505-000196||NG02331|NG1504000308|05/05/2015|1570.3|Adjust|||A||Y|||
CSN-1505-000197||NG02335|NG1504000091|05/05/2015|1148|Adjust|||A||Y|||
CSN-1505-000198||NG02336|NG1504000080|05/05/2015|1035|Adjust|||A||Y|||
CSN-1505-000199||NG02342|NG1504000095|05/05/2015|600|Adjust|||A||Y|||
CSN-1505-000200||NG02390|NG1504000174|05/05/2015|2067|Adjust|||A||Y|||
CSN-1505-000201||NG02391|NG1504000082|05/05/2015|175|Adjust|||A||Y|||
CSN-1505-000202||NG02421|NG1504000366|05/05/2015|775.27|Adjust|||A||Y|||
CSN-1505-000203||NG02425|NG1504000305|05/05/2015|2899|Adjust|||A||Y|||
CSN-1505-000204||NG02427|NG1504000397|05/05/2015|1715|Adjust|||A||Y|||
CSN-1505-000205||NG02428|NG1504000297|05/05/2015|1150.02|Adjust|||A||Y|||
CSN-1505-000206||NG02430|NG1504000364|05/05/2015|175|Adjust|||A||Y|||
CSN-1505-000207||NG02481|NG1504000368|05/05/2015|1837.01|Adjust|||A||Y|||
CSN-1505-000208||NG02459|NG1504000365|05/05/2015|1402|Adjust|||A||Y|||
CSN-1505-000209||NG02431|NG1504000083|05/05/2015|1079.32|Cash|||A||Y|||
CSN-1505-000210||NG02459|NG1504000365|05/05/2015|159.5|Cash|||A||Y|||
CSN-1505-000211||NG02482|NG1504000369|05/05/2015|401.38|Cash|||A||Y|||
CSN-1505-000212||NG02483|NG1504000298|05/05/2015|480|Cash|||A||Y|||
CSN-1505-000213||NG02687|NG1504000180|05/05/2015|1718|Cash|||A||Y|||
CSN-1505-000214||NG02688|NG1504000181|05/05/2015|600|Cash|||A||Y|||
CSN-1505-000215||NG02689|NG1504000302|05/05/2015|1018.02|Cash|||A||Y|||
CSN-1505-000216||NG02704|NG1504000093|05/05/2015|929.32|Cash|||A||Y|||
CSN-1505-000217||NG02704|NG1504000307|05/05/2015|1061|Cash|||A||Y|||
CSN-1505-000218||NG02704|NG1504000362|05/05/2015|2985.1|Cash|||A||Y|||
CSN-1505-000219||NG02752|NG1504000084|05/05/2015|200|Cash|||A||Y|||
CSN-1505-000220||NG02752|NG1504000096|05/05/2015|162|Cash|||A||Y|||
CSN-1505-000221||NG02752|NG1504000304|05/05/2015|200|Cash|||A||Y|||
CSN-1505-000222||NG02788|NG1504000399|05/05/2015|950|Cash|||A||Y|||
CSN-1505-000223||NG02789|NG1504000367|05/05/2015|2443.36|Cash|||A||Y|||
CSN-1505-000224||NG02791|NG1504000303|05/05/2015|175|Cash|||A||Y|||
CSN-1505-000225||NG02806|NG1504000081|05/05/2015|1095|Cash|||A||Y|||
CSN-1505-000226||NG02807|NG1504000087|05/05/2015|330|Cash|||A||Y|||
CSN-1505-000227||NG02817|NG1504000088|05/05/2015|1050|Cash|||A||Y|||
CSN-1505-000228||NG02841|NG1504000085|05/05/2015|700|Cash|||A||Y|||
CSN-1505-000229||NG02842|NG1504000086|05/05/2015|1430.04|Cash|||A||Y|||
CSN-1505-000230||NG02843|NG1504000092|05/05/2015|525|Cash|||A||Y|||
CSN-1505-000231||NG02861|NG1504000175|05/05/2015|315|Cash|||A||Y|||
CSN-1505-000232||NG02862|NG1504000176|05/05/2015|1736.08|Cash|||A||Y|||
CSN-1505-000233||NG02863|NG1504000177|05/05/2015|200|Cash|||A||Y|||
CSN-1505-000234||NG02866|NG1504000198|05/05/2015|325.27|Cash|||A||Y|||
CSN-1505-000235||NG02876|NG1504000299|05/05/2015|588|Cash|||A||Y|||
CSN-1505-000236||NG02877|NG1504000306|05/05/2015|988.32|Cash|||A||Y|||
CSN-1505-000237||NG02891|NG1504000363|05/05/2015|360|Cash|||A||Y|||
CSN-1505-000238||NG02895|NG1504000396|05/05/2015|280|Cash|||A||Y|||
CSN-1505-000239||NG02896|NG1504000400|05/05/2015|1925|Cash|||A||Y|||
CSN-1505-000240||NG02761|NG1504000145|05/05/2015|4500|Cash|||A||Y|||
CSN-1505-000241||NG02606|NG1504000042|05/05/2015|2488.64|Cash|||A||Y|||
CSN-1505-000242||NG02607|NG1504000245|05/05/2015|1080|Cash|||A||Y|||
CSN-1505-000243||NG02609|NG1504000057|05/05/2015|1381.02|Cash|||A||Y|||
CSN-1505-000244||NG02610|NG1504000058|05/05/2015|3204.57|Cash|||A||Y|||
CSN-1505-000245||NG02612|NG1504000049|05/05/2015|3473.04|Cash|||A||Y|||
CSN-1505-000246||NG02614|NG1504000047|05/05/2015|1041.62|Cash|||A||Y|||
CSN-1505-000247||NG02615|NG1504000051|05/05/2015|480|Cash|||A||Y|||
CSN-1505-000248||NG02616|NG1504000050|05/05/2015|993.44|Cash|||A||Y|||
CSN-1505-000249||NG02618|NG1504000043|05/05/2015|2848|Cash|||A||Y|||
CSN-1505-000250||NG02619|NG1504000046|05/05/2015|1960|Cash|||A||Y|||
CSN-1505-000251||NG02621|NG1504000044|05/05/2015|2918.68|Cash|||A||Y|||
CSN-1505-000252||NG02635|NG1504000056|05/05/2015|1575.5|Cash|||A||Y|||
CSN-1505-000253||NG02636|NG1504000054|05/05/2015|1907|Cash|||A||Y|||
CSN-1505-000254||NG02637|NG1504000055|05/05/2015|2043|Cash|||A||Y|||
CSN-1505-000255||NG02638|NG1504000041|05/05/2015|965.96|Cash|||A||Y|||
CSN-1505-000256||NG02639|NG1504000244|05/05/2015|1958.64|Cash|||A||Y|||
CSN-1505-000257||NG02640|NG1504000061|05/05/2015|3673.32|Cash|||A||Y|||
CSN-1505-000258||NG02670|NG1504000063|05/05/2015|790.27|Cash|||A||Y|||
CSN-1505-000259||NG02672|NG1504000059|05/05/2015|1114.32|Cash|||A||Y|||
CSN-1505-000260||NG02715|NG1504000246|05/05/2015|4480|Cash|||A||Y|||
CSN-1505-000261||NG02716|NG1504000062|05/05/2015|1120|Cash|||A||Y|||
CSN-1505-000262||NG02717|NG1504000248|05/05/2015|1200|Cheque||||C|Y|||
CSN-1505-000263||NG02717|NG1504000248|05/05/2015|1200|Cash|||A||Y|||
CSN-1505-000264||NG02718|NG1504000053|05/05/2015|3658.28|Cash|||A||Y|||
CSN-1505-000265||NG02720|NG1504000045|05/05/2015|1138|Cash|||A||Y|||
CSN-1505-000266||NG02722|NG1504000048|05/05/2015|1035|Cash|||A||Y|||
CSN-1505-000267||NG02757|NG1504000247|05/05/2015|525|Cash|||A||Y|||
CSN-1505-000268||NG02759|NG1504000249|05/05/2015|1554|Cash|||A||Y|||
CSN-1505-000269||NG02839|NG1504000052|05/05/2015|2750|Cash|||A||Y|||
CSN-1505-000270||NG02622|NG1504000060|05/05/2015|3533.53|Cash|||A||Y|||
CSN-1505-000271||NG02222|NG1504000219|05/05/2015|4780|Adjust|||A||Y|||
CSN-1505-000272||NG02222|NG1504000251|05/05/2015|2240|Adjust|||A||Y|||
CSN-1505-000273||NG02226|NG1504000203|05/05/2015|4423|Adjust|||A||Y|||
CSN-1505-000274||NG02226|NG1504000250|05/05/2015|2240|Adjust|||A||Y|||
CSN-1505-000275||NG02247|NG1504000221|05/05/2015|1050|Adjust|||A||Y|||
CSN-1505-000276||NG02316|NG1504000215|05/05/2015|3580|Adjust|||A||Y|||
CSN-1505-000277||NG02317|NG1504000209|05/05/2015|1508|Adjust|||A||Y|||
CSN-1505-000278||NG02470|NG1504000214|05/05/2015|7355|Adjust|||A||Y|||
CSN-1505-000279||NG02213|NG1504000222|05/05/2015|6982.31|Cash|||A||Y|||
CSN-1505-000280||NG02214|NG1504000211|05/05/2015|2284|Cash|||A||Y|||
CSN-1505-000281||NG02215|NG1504000212|05/05/2015|7156.64|Cash|||A||Y|||
CSN-1505-000282||NG02217|NG1504000200|05/05/2015|1294.32|Cash|||A||Y|||
CSN-1505-000283||NG02218|NG1504000205|05/05/2015|3307.32|Cash|||A||Y|||
CSN-1505-000284||NG02219|NG1504000322|05/05/2015|1136|Cash|||A||Y|||
CSN-1505-000285||NG02220|NG1504000213|05/05/2015|1843|Cash|||A||Y|||
CSN-1505-000286||NG02221|NG1504000217|05/05/2015|2010.35|Cash|||A||Y|||
CSN-1505-000287||NG02224|NG1504000220|05/05/2015|3289.32|Cash|||A||Y|||
CSN-1505-000288||NG02250|NG1504000206|05/05/2015|7237|Cash|||A||Y|||
CSN-1505-000289||NG02315|NG1504000218|05/05/2015|5328.49|Cash|||A||Y|||
CSN-1505-000290||NG02318|NG1504000208|05/05/2015|1215.66|Cash|||A||Y|||
CSN-1505-000291||NG02319|NG1504000210|05/05/2015|1488.32|Cash|||A||Y|||
CSN-1505-000292||NG02320|NG1504000321|05/05/2015|2100|Cash|||A||Y|||
CSN-1505-000293||NG02375|NG1504000201|05/05/2015|2524.96|Cash|||A||Y|||
CSN-1505-000294||NG02376|NG1504000319|05/05/2015|3380.76|Cash|||A||Y|||
CSN-1505-000295||NG02377|NG1504000207|05/05/2015|3935|Cash|||A||Y|||
CSN-1505-000296||NG02377|NG1504000318|05/05/2015|878.64|Cash|||A||Y|||
CSN-1505-000297||NG02470|NG1504000214|05/05/2015|3421.36|Cash|||A||Y|||
CSN-1505-000298||NG02565|NG1504000199|05/05/2015|634|Cash|||A||Y|||
CSN-1505-000299||NG02696|NG1504000223|05/05/2015|2762.37|Cash|||A||Y|||
CSN-1505-000300||NG02765|NG1503000218|05/05/2015|1376|Cash|||A||Y|||
CSN-1505-000301||NG02765|NG1504000204|05/05/2015|1532.5|Cash|||A||Y|||
CSN-1505-000302||NG02766|NG1503000219|05/05/2015|1808.3|Cash|||A||Y|||
CSN-1505-000303||NG02766|NG1504000320|05/05/2015|2260|Cash|||A||Y|||
CSN-1505-000304||NG02767|NG1503000223|05/05/2015|3192|Cash|||A||Y|||
CSN-1505-000305||NG02767|NG1504000224|05/05/2015|2017.84|Cash|||A||Y|||
CSN-1505-000306||NG02779|NG1503000262|05/05/2015|1505|Cash|||A||Y|||
CSN-1505-000307||NG02779|NG1504000317|05/05/2015|1816|Cash|||A||Y|||
CSN-1505-000308||NG02498|NG1504000216|05/05/2015|4876|Cash|||A||Y|||
CSN-1505-000309||NG02169|NG1504000435|05/05/2015|2000|Cash|||A||Y|||
CSN-1505-000310||NG02121|NG1504000188|05/05/2015|7325|Adjust|||A||Y|||
CSN-1505-000311||NG02121|NG1504000225|05/05/2015|5000|Adjust|||A||Y|||
CSN-1505-000312||NG02900|NG1504000410|05/05/2015|6739|Adjust|||A||Y|||
CSN-1505-000313||NG01814|NG1504000361|05/05/2015|3089|Cash|||A||Y|||
CSN-1505-000314||NG02503|NG1501000492|05/05/2015|822.74|Cash|||A||Y|||
CSN-1505-000315||NG02503|NG1503000085|05/05/2015|2000|Cash|||A||Y|||
CSN-1505-000316||NG02865|NG1504000192|05/05/2015|1139.46|Cash|||A||Y|||
CSN-1505-000317||NG02890|NG1504000359|05/05/2015|1200|Cash|||A||Y|||
CSN-1505-000318||NG02893|NG1504000379|05/05/2015|1400|Cash|||A||Y|||
CSN-1505-000319||NG02900|NG1504000410|05/05/2015|3958|Cash|||A||Y|||
CSN-1505-000320||NG01823|NG1504000127|05/05/2015|2620|Cash|||A||Y|||
CSN-1505-000321||NG01978|NG1504000128|05/05/2015|2128.64|Cash|||A||Y|||
CSN-1505-000322||NG01983|NG1504000187|05/05/2015|2408.55|Cash|||A||Y|||
CSN-1505-000323||NG02099|NG1504000380|05/05/2015|2324.74|Cash|||A||Y|||
CSN-1505-000324||NG01903|NG1504000191|05/05/2015|7535|Cash|||A||Y|||
CSN-1505-000325||NG02035|NG1504000443|05/05/2015|4000|Cash|||A||Y|||
CSN-1505-000326||NG02529|NG1504000430|07/05/2015|1500|Cash|||A||Y|||
CSN-1505-000327||NG02368|NG1504000261|09/05/2015|558|Cash|||A||Y|||
CSN-1505-000328||NG02368|NG1504000292|09/05/2015|2580|Cash|||A||Y|||
CSN-1505-000329||NG02399|NG1504000138|09/05/2015|870.4|Cash|||A||Y|||
CSN-1505-000330||NG02402|NG1504000141|09/05/2015|1228.92|Cash|||A||Y|||
CSN-1505-000331||NG02402|NG1504000370|09/05/2015|3288|Cash|||A||Y|||
CSN-1505-000332||NG02447|NG1504000257|09/05/2015|3875|Cash|||A||Y|||
CSN-1505-000333||NG02451|NG1504000288|09/05/2015|675|Cash|||A||Y|||
CSN-1505-000334||NG02486|NG1504000136|09/05/2015|2009.68|Cash|||A||Y|||
CSN-1505-000335||NG02487|NG1504000289|09/05/2015|225|Cash|||A||Y|||
CSN-1505-000336||NG02488|NG1504000140|09/05/2015|3022|Cash|||A||Y|||
CSN-1505-000337||NG02488|NG1504000287|09/05/2015|1900|Cash|||A||Y|||
CSN-1505-000338||NG02848|NG1504000144|09/05/2015|4398|Cash|||A||Y|||
CSN-1505-000339||NG02783|NG1504000139|09/05/2015|2081|Cash|||A||Y|||
CSN-1505-000340||NG02576|NG1504000142|09/05/2015|2154|Adjust|||A||Y|||
CSN-1505-000341||NG02579|NG1504000262|09/05/2015|1579.32|Adjust|||A||Y|||
CSN-1505-000342||NG02743|NG1504000260|09/05/2015|1099.32|Adjust|||A||Y|||
CSN-1505-000343||NG02744|NG1504000291|09/05/2015|1633.18|Adjust|||A||Y|||
CSN-1505-000344||NG02747|NG1504000135|09/05/2015|1289.32|Adjust|||A||Y|||
CSN-1505-000345||NG02747|NG1504000265|09/05/2015|1223.4|Adjust|||A||Y|||
CSN-1505-000346||NG02517|NG1504000264|09/05/2015|945|Adjust|||A||Y|||
CSN-1505-000347||NG02783|NG1504000139|09/05/2015|127.75|Adjust|||A||Y|||
CSN-1505-000348||NG02761|NG1504000145|09/05/2015|350|Adjust|||A||Y|||
CSN-1505-000349||NG02892|NG1504000371|09/05/2015|1750|Adjust|||A||Y|||
CSN-1505-000350||NG02882|NG1504000323|09/05/2015|5999|Adjust|||A||Y|||
CSN-1505-000351||NG02530|NG1504000338|09/05/2015|3880|Cash|||A||Y|||
CSN-1505-000352||NG02531|NG1504000341|09/05/2015|1372|Cash|||A||Y|||
CSN-1505-000353||NG02532|NG1504000336|09/05/2015|3674|Cash|||A||Y|||
CSN-1505-000354||NG02533|NG1504000340|09/05/2015|1430.14|Cash|||A||Y|||
CSN-1505-000355||NG02535|NG1504000334|09/05/2015|5957.84|Cash|||A||Y|||
CSN-1505-000356||NG02537|NG1504000344|09/05/2015|700|Cash|||A||Y|||
CSN-1505-000357||NG02539|NG1504000332|09/05/2015|2167.32|Cash|||A||Y|||
CSN-1505-000358||NG02539|NG1504000421|09/05/2015|780|Cash|||A||Y|||
CSN-1505-000359||NG02580|NG1503000185|09/05/2015|1102|Cash|||A||Y|||
CSN-1505-000360||NG02581|NG1503000183|09/05/2015|126|Cash|||A||Y|||
CSN-1505-000361||NG02797|NG1503000321|09/05/2015|600|Cash|||A||Y|||
CSN-1505-000362||NG02796|NG1503000320|09/05/2015|450|Cash|||A||Y|||
CSN-1505-000363||NG02768|NG1503000240|09/05/2015|1005|Cash|||A||Y|||
CSN-1505-000364||NG02768|NG1503000450|09/05/2015|1200|Cash|||A||Y|||
CSN-1505-000365||NG02755|NG1503000194|09/05/2015|700|Cash|||A||Y|||
CSN-1505-000366||NG02753|NG1504000425|09/05/2015|1120|Cash|||A||Y|||
CSN-1505-000367||NG02754|NG1503000193|09/05/2015|328|Cash|||A||Y|||
CSN-1505-000368||NG02883|NG1504000339|09/05/2015|725|Cash|||A||Y|||
CSN-1505-000369||NG02540|NG1504000333|09/05/2015|2605|Cash|||A||Y|||
CSN-1505-000370||NG02813|NG1504000331|10/05/2015|4500|Cash|||A||Y|||
CSN-1505-000371||NG01475|NG1504000232|10/05/2015|5035|Cash|||A||Y|||
CSN-1505-000372||NG02840|NG1504000078|11/05/2015|500|Cash|||A||Y|||
CSN-1505-000373||NG00223|NG1505000020|12/05/2015|5000|Cash|||A||Y|||
CSN-1505-000374||NG01920|NG1504000445|12/05/2015|3000|Adjust|||A||Y|||
CSN-1505-000375||NG01921|NG1504000418|12/05/2015|600|Adjust|||A||Y|||
CSN-1505-000376||NG01925|NG1504000419|12/05/2015|8000|Cash|||A||Y|||
CSN-1505-000377||NG00397|NG1409000233|13/05/2015|2000|CN|||A||Y|||
CSN-1505-000378||NG00258|NG1409000234|13/05/2015|380.93|CN|||A||Y|||
CSN-1505-000379||NG00258|NG1409000239|13/05/2015|500|CN|||A||Y|||
CSN-1505-000380||NG00258|NG1409000286|13/05/2015|8059.67|CN|||A||Y|||
CSN-1505-000381||NG00481|NG1409000232|13/05/2015|5362.5|CN|||A||Y|||
CSN-1505-000382||NG00557|NG1409000231|13/05/2015|3029.5|CN|||A||Y|||
CSN-1505-000383||NG01037|NG1409000230|13/05/2015|3650|CN|||A||Y|||
CSN-1505-000384||NG01044|NG1409000227|13/05/2015|4625|CN|||A||Y|||
CSN-1505-000385||NG01046|NG1408000263|13/05/2015|2387.5|CN|||A||Y|||
CSN-1505-000386||NG01441|NG1409000235|13/05/2015|551|CN|||A||Y|||
CSN-1505-000387||NG01145|NG1505000069|13/05/2015|25000|Cash|||A||Y|||
CSN-1505-000388||NG01804|NG1505000193|14/05/2015|5575|Cash|||A||Y|||
CSN-1505-000389||NG02568|NG1505000076|14/05/2015|4500|Cash|||A||Y|||
CSN-1505-000390||NG02529|NG1504000430|14/05/2015|1500|Cash|||A||Y|||
CSN-1505-000391||NG01513|NG1504000231|14/05/2015|1155|Cash|||A||Y|||
CSN-1505-000392||NG01467|NG1504000240|14/05/2015|2575.12|Cash|||A||Y|||
CSN-1505-000393||NG01467|NG1504000392|14/05/2015|2065|Cash|||A||Y|||
CSN-1505-000394||NG01468|NG1504000234|14/05/2015|240|Cash|||A||Y|||
CSN-1505-000395||NG01494|NG1504000500|14/05/2015|2000|Adjust|||A||Y|||
CSN-1505-000396||NG01829|NG1501000501|14/05/2015|3000|Cash|||A||Y|||
CSN-1505-000397||NG01831|NG1501000500|14/05/2015|3000|Cash|||A||Y|||
CSN-1505-000398||NG01833|NG1501000511|14/05/2015|4000|Cash|||A||Y|||
CSN-1505-000399||NG02043|NG1504000472|14/05/2015|4000|Cash|||A||Y|||
CSN-1505-000400||NG02016|NG1504000486|14/05/2015|3000|Cash|||A||Y|||
CSN-1505-000401||NG02020|NG1504000482|14/05/2015|1000|Cash|||A||Y|||
CSN-1505-000402||NG02062|NG1503000437|17/05/2015|2525|Cash|||A||Y|||
CSN-1505-000403||NG02270|NG1503000443|17/05/2015|2400|Cash|||A||Y|||
CSN-1505-000404||NG02088|NG1503000440|17/05/2015|1075|Cash|||A||Y|||
CSN-1505-000405||NG02812|NG1504000372|17/05/2015|4000|Cash|||A||Y|||
CSN-1505-000406||NG02845|NG1504000109|21/05/2015|5000|Cash|||A||Y|||
CSN-1505-000407||NG02088|NG1503000440|21/05/2015|750|Cash|||A||Y|||
CSN-1505-000408||NG02062|NG1503000457|21/05/2015|500|Cash|||A||Y|||
CSN-1505-000409||NG02630|NG1502000294|21/05/2015|2381.46|Cash|||A||Y|||
CSN-1505-000410||NG02650|NG1502000348|21/05/2015|305|Cash|||A||Y|||
CSN-1505-000411||NG02651|NG1502000349|21/05/2015|1538.63|Cash|||A||Y|||
CSN-1505-000412||NG02407|NG1503000444|21/05/2015|1855|Cash|||A||Y|||
CSN-1505-000413||NG02406|NG1504000415|21/05/2015|5670|Cash|||A||Y|||
CSN-1505-000414||NG02694|NG1504000373|21/05/2015|2000|Cash|||A||Y|||
CSN-1505-000415||NG02849|NG1504000148|21/05/2015|814.68|Cash|||A||Y|||
CSN-1505-000416||NG02868|NG1504000259|21/05/2015|810|Cash|||A||Y|||
CSN-1505-000417||NG02869|NG1504000258|21/05/2015|524.5|Cash|||A||Y|||
CSN-1505-000418||NG02875|NG1504000290|21/05/2015|616.98|Cash|||A||Y|||
CSN-1505-000419||NG02882|NG1504000323|21/05/2015|3349.25|Cash|||A||Y|||
CSN-1505-000420||NG02784|NG1504000263|21/05/2015|750|Cash|||A||Y|||
CSN-1505-000421||NG02847|NG1504000137|21/05/2015|452.27|Cash|||A||Y|||
CSN-1505-000422||NG02400|NG1504000147|21/05/2015|600|Cash|||A||Y|||
CSN-1505-000423||NG02363|NG1504000143|21/05/2015|1081.35|Cash|||A||Y|||
CSN-1505-000424||NG02938|NG1505000190|21/05/2015|2912|Cash|||A||Y|||
CSN-1505-000425||NG02930|NG1505000136|21/05/2015|5934.75|Cash|||A||Y|||
CSN-1505-000426||NG02932|NG1505000184|21/05/2015|154|Cash|||A||Y|||
CSN-1505-000427||NG01966|NG1501000467|21/05/2015|357.77|Cash|||A||Y|||
CSN-1505-000428||NG01536|NG1501000461|21/05/2015|105.46|Cash|||A||Y|||
CSN-1505-000429||NG01605|NG1501000472|21/05/2015|1270.35|Cash|||A||Y|||
CSN-1505-000430||NG01510|NG1504000242|21/05/2015|4160|Cash|||A||Y|||
CSN-1505-000431||NG01638|NG1504000230|21/05/2015|4106|Cash|||A||Y|||
CSN-1505-000432||NG02912|NG1504000494|21/05/2015|26000|Cash|||A||Y|||
CSN-1504-000028||NG02606|NG1503000013|01/04/2015|1019|Cash|||A||Y|||
CSN-1504-000029||NG02607|NG1503000012|01/04/2015|1117|Cash|||A||Y|||
CSN-1504-000030||NG02608|NG1503000009|01/04/2015|1289.54|Cash|||A||Y|||
CSN-1504-000031||NG02609|NG1503000008|01/04/2015|1495|Cash|||A||Y|||
CSN-1504-000032||NG02611|NG1503000024|01/04/2015|1236.5|Cash|||A||Y|||
CSN-1504-000033||NG02613|NG1503000010|01/04/2015|409.08|Cash|||A||Y|||
CSN-1504-000034||NG02614|NG1503000011|01/04/2015|1145|Cash|||A||Y|||
CSN-1504-000035||NG02615|NG1503000018|01/04/2015|1170|Cash|||A||Y|||
CSN-1504-000036||NG02616|NG1503000019|01/04/2015|652|Cash|||A||Y|||
CSN-1504-000037||NG02618|NG1503000022|01/04/2015|2538.96|Cash|||A||Y|||
CSN-1504-000038||NG02619|NG1503000198|01/04/2015|2131|Cash|||A||Y|||
CSN-1504-000039||NG02620|NG1503000023|01/04/2015|3000|Cash|||A||Y|||
CSN-1504-000040||NG02620|NG1503000199|01/04/2015|875|Cash|||A||Y|||
CSN-1504-000041||NG02622|NG1503000004|01/04/2015|4451.27|Cash|||A||Y|||
CSN-1504-000042||NG02635|NG1503000006|01/04/2015|1335|Cash|||A||Y|||
CSN-1504-000043||NG02636|NG1503000007|01/04/2015|2166|Cash|||A||Y|||
CSN-1504-000044||NG02636|NG1503000347|01/04/2015|1025|Cash|||A||Y|||
CSN-1504-000045||NG02637|NG1503000200|01/04/2015|2757|Cash|||A||Y|||
CSN-1504-000046||NG02638|NG1503000017|01/04/2015|362|Cash|||A||Y|||
CSN-1504-000047||NG02639|NG1503000015|01/04/2015|3244.03|Cash|||A||Y|||
CSN-1504-000048||NG02640|NG1503000348|01/04/2015|1152|Cash|||A||Y|||
CSN-1504-000049||NG02670|NG1503000002|01/04/2015|1067|Cash|||A||Y|||
CSN-1504-000050||NG02715|NG1503000001|01/04/2015|3102|Cash|||A||Y|||
CSN-1504-000051||NG02715|NG1503000237|01/04/2015|960|Cash|||A||Y|||
CSN-1504-000052||NG02716|NG1503000003|01/04/2015|540|Cash|||A||Y|||
CSN-1504-000053||NG02715|NG1503000403|01/04/2015|4404|Cash|||A||Y|||
CSN-1504-000054||NG02717|NG1503000005|01/04/2015|1200|Cash|||A||Y|||
CSN-1504-000055||NG02718|NG1503000014|01/04/2015|2863.96|Cash|||A||Y|||
CSN-1504-000056||NG02719|NG1503000016|01/04/2015|435|Cash|||A||Y|||
CSN-1504-000057||NG02720|NG1503000020|01/04/2015|1825.5|Cash|||A||Y|||
CSN-1504-000058||NG02721|NG1503000021|01/04/2015|2196|Cash|||A||Y|||
CSN-1504-000059||NG02722|NG1503000025|01/04/2015|900|Cash|||A||Y|||
CSN-1504-000060||NG02757|NG1503000201|01/04/2015|1073.52|Cash|||A||Y|||
CSN-1504-000061||NG02759|NG1503000203|01/04/2015|1083.96|Cash|||A||Y|||
CSN-1504-000062||NG02760|NG1503000204|01/04/2015|867|Cash|||A||Y|||
CSN-1504-000063||NG02803|NG1503000346|01/04/2015|1980|Cash|||A||Y|||
CSN-1504-000064||NG01899|NG1503000205|02/04/2015|12550|Cash|||A||Y|||
CSN-1504-000065||NG01903|NG1503000087|02/04/2015|4800|Cash|||A||Y|||
CSN-1504-000066||NG01809|NG1503000471|02/04/2015|3107|Cash|||A||Y|||
CSN-1504-000067||NG01814|NG1503000083|02/04/2015|1500|Cash|||A||Y|||
CSN-1504-000068||NG01808|NG1503000086|02/04/2015|1043|Cash|||A||Y|||
CSN-1504-000069||NG01145|NG1503000156|02/04/2015|30000|Cash|||A||Y|||
CSN-1504-000070||NG00025|NG1503000418|02/04/2015|3134.75|Cash|||A||Y|||
CSN-1504-000071||NG00025|NG1503000478|02/04/2015|1920|Cash|||A||Y|||
CSN-1504-000072||NG00025|NG1503000483|02/04/2015|480|Cash|||A||Y|||
CSN-1504-000073||NG00072|NG1503000141|02/04/2015|1426|Cash|||A||Y|||
CSN-1504-000074||NG00150|NG1503000142|02/04/2015|2238.96|Cash|||A||Y|||
CSN-1504-000075||NG00166|NG1503000363|02/04/2015|3834|Cash|||A||Y|||
CSN-1504-000076||NG00168|NG1503000365|02/04/2015|650|Cash|||A||Y|||
CSN-1504-000077||NG00168|NG1503000455|02/04/2015|120|Cash|||A||Y|||
CSN-1504-000078||NG00223|NG1503000135|02/04/2015|6902.54|Cash|||A||Y|||
CSN-1504-000079||NG00229|NG1503000061|02/04/2015|2400|Cash|||A||Y|||
CSN-1504-000080||NG00230|NG1503000136|02/04/2015|2820|Cash|||A||Y|||
CSN-1504-000081||NG00318|NG1503000138|02/04/2015|940|Cash|||A||Y|||
CSN-1504-000082||NG00322|NG1503000196|02/04/2015|1790|Cash|||A||Y|||
CSN-1504-000083||NG00322|NG1503000270|02/04/2015|500|Cash|||A||Y|||
CSN-1504-000084||NG00324|NG1503000059|02/04/2015|2030|Cash|||A||Y|||
CSN-1504-000085||NG00372|NG1503000139|02/04/2015|1060|Cash|||A||Y|||
CSN-1504-000086||NG00458|NG1503000134|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000087||NG01583|NG1503000064|02/04/2015|600|Cash|||A||Y|||
CSN-1504-000088||NG01583|NG1503000271|02/04/2015|870|Cash|||A||Y|||
CSN-1504-000089||NG01583|NG1503000367|02/04/2015|651.78|Cash|||A||Y|||
CSN-1504-000090||NG01583|NG1503000456|02/04/2015|2764|Cash|||A||Y|||
CSN-1504-000091||NG01583|NG1503000479|02/04/2015|750|Cash|||A||Y|||
CSN-1504-000092||NG01724|NG1503000246|02/04/2015|2392.88|Cash|||A||Y|||
CSN-1504-000093||NG01895|NG1503000063|02/04/2015|1419.48|Cash|||A||Y|||
CSN-1504-000094||NG00535|NG1503000060|02/04/2015|550|Cash|||A||Y|||
CSN-1504-000095||NG00754|NG1503000062|02/04/2015|820|Cash|||A||Y|||
CSN-1504-000096||NG01219|NG1503000143|02/04/2015|956|Cash|||A||Y|||
CSN-1504-000097||NG02679|NG1503000197|02/04/2015|5486|Cash|||A||Y|||
CSN-1504-000098||NG02679|NG1503000197|02/04/2015|259|Adjust|||A||Y|||
CSN-1504-000099||NG02679|NG1503000477|02/04/2015|4740|Adjust|||A||Y|||
CSN-1504-000100||NG02726|NG1503000065|02/04/2015|2200|Adjust|||A||Y|||
CSN-1504-000101||NG01418|NG1503000269|02/04/2015|3000|Adjust|||A||Y|||
CSN-1504-000102||NG02031|NG1502000064|02/04/2015|449.74|Adjust|||A||Y|||
CSN-1504-000103||NG02031|NG1502000432|02/04/2015|184.74|Adjust|||A||Y|||
CSN-1504-000104||NG02031|NG1503000366|02/04/2015|649.08|Adjust|||A||Y|||
CSN-1504-000105||NG02031|NG1503000454|02/04/2015|1284|Adjust|||A||Y|||
CSN-1504-000106||NG01463|NG1503000137|02/04/2015|1264|Adjust|||A||Y|||
CSN-1504-000107||NG01506|NG1503000144|02/04/2015|1380|Adjust|||A||Y|||
CSN-1504-000108||NG01877|NG1503000368|02/04/2015|2660.08|Adjust|||A||Y|||
CSN-1504-000109||NG01463|NG1503000419|02/04/2015|384|Adjust|||A||Y|||
CSN-1504-000110||NG02238|NG1503000453|02/04/2015|1284|Adjust|||A||Y|||
CSN-1504-000111||NG01221|NG1503000140|02/04/2015|3786|Adjust|||A||Y|||
CSN-1504-000112||NG02511|NG1501000531|02/04/2015|995|Cash|||A||Y|||
CSN-1504-000113||NG01827|NG1501000468|02/04/2015|3102|Cash|||A||Y|||
CSN-1504-000114||NG02297|NG1501000473|02/04/2015|1094|Cash|||A||Y|||
CSN-1504-000115||NG02297|NG1501000530|02/04/2015|1052|Cash|||A||Y|||
CSN-1504-000116||NG01828|NG1501000474|02/04/2015|1984|Cash|||A||Y|||
CSN-1504-000117||NG01536|NG1501000461|02/04/2015|2773|Cash|||A||Y|||
CSN-1504-000118||NG02333|NG1503000298|02/04/2015|1578.5|Cash|||A||Y|||
CSN-1504-000119||NG02334|NG1503000299|02/04/2015|1492.67|Cash|||A||Y|||
CSN-1504-000120||NG02335|NG1503000302|02/04/2015|1553.27|Cash|||A||Y|||
CSN-1504-000121||NG02391|NG1503000472|02/04/2015|504.67|Cash|||A||Y|||
CSN-1504-000122||NG02392|NG1503000359|02/04/2015|960|Cash|||A||Y|||
CSN-1504-000123||NG02424|NG1503000396|02/04/2015|420|Cash|||A||Y|||
CSN-1504-000124||NG02428|NG1503000297|02/04/2015|892|Cash|||A||Y|||
CSN-1504-000125||NG02459|NG1503000174|02/04/2015|1006.04|Cash|||A||Y|||
CSN-1504-000126||NG02483|NG1503000300|02/04/2015|284|Cash|||A||Y|||
CSN-1504-000127||NG02545|NG1503000356|02/04/2015|604.5|Cash|||A||Y|||
CSN-1504-000128||NG02550|NG1503000394|02/04/2015|350|Cash|||A||Y|||
CSN-1504-000129||NG02551|NG1503000306|02/04/2015|1155|Cash|||A||Y|||
CSN-1504-000130||NG02587|NG1503000362|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000131||NG02689|NG1503000427|02/04/2015|1248|Cash|||A||Y|||
CSN-1504-000132||NG02704|NG1503000173|02/04/2015|460|Cash|||A||Y|||
CSN-1504-000133||NG02750|NG1503000175|02/04/2015|250|Cash|||A||Y|||
CSN-1504-000134||NG02663|NG1503000428|02/04/2015|1318|Cash|||A||Y|||
CSN-1504-000135||NG02688|NG1503000292|02/04/2015|985|Cash|||A||Y|||
CSN-1504-000136||NG02704|NG1503000426|02/04/2015|584.68|Cash|||A||Y|||
CSN-1504-000137||NG02751|NG1503000178|02/04/2015|3340.04|Cash|||A||Y|||
CSN-1504-000138||NG02788|NG1503000296|02/04/2015|2006|Cash|||A||Y|||
CSN-1504-000139||NG02789|NG1503000295|02/04/2015|931.98|Cash|||A||Y|||
CSN-1504-000140||NG02799|NG1503000333|02/04/2015|1366|Cash|||A||Y|||
CSN-1504-000141||NG02791|NG1503000305|02/04/2015|175|Cash|||A||Y|||
CSN-1504-000142||NG02792|NG1503000308|02/04/2015|495|Cash|||A||Y|||
CSN-1504-000143||NG02790|NG1503000301|02/04/2015|610|Cash|||A||Y|||
CSN-1504-000144||NG02806|NG1503000358|02/04/2015|865|Cash|||A||Y|||
CSN-1504-000145||NG02807|NG1503000360|02/04/2015|315|Cash|||A||Y|||
CSN-1504-000146||NG02335|NG1503000401|02/04/2015|360|Cash|||A||Y|||
CSN-1504-000147||NG02588|NG1503000355|02/04/2015|1218|Cash|||A||Y|||
CSN-1504-000148||NG02647|NG1503000179|02/04/2015|855|Cash|||A||Y|||
CSN-1504-000149||NG02649|NG1503000303|02/04/2015|270|Cash|||A||Y|||
CSN-1504-000150||NG02665|NG1503000353|02/04/2015|850|Cash|||A||Y|||
CSN-1504-000151||NG02752|NG1503000180|02/04/2015|997|Cash|||A||Y|||
CSN-1504-000152||NG02752|NG1503000425|02/04/2015|352|Cash|||A||Y|||
CSN-1504-000153||NG02786|NG1503000293|02/04/2015|1285|Cash|||A||Y|||
CSN-1504-000154||NG02816|NG1503000400|02/04/2015|3340|Cash|||A||Y|||
CSN-1504-000155||NG02817|NG1503000402|02/04/2015|970|Cash|||A||Y|||
CSN-1504-000156||NG02815|NG1503000399|02/04/2015|784|Cash|||A||Y|||
CSN-1504-000157||NG02805|NG1503000354|02/04/2015|2510|Cash|||A||Y|||
CSN-1504-000158||NG02661|NG1503000177|02/04/2015|561.68|Cash|||A||Y|||
CSN-1504-000159||NG02687|NG1503000398|02/04/2015|650.27|Cash|||A||Y|||
CSN-1504-000160||NG02787|NG1503000294|02/04/2015|270|Cash|||A||Y|||
CSN-1504-000161||NG02804|NG1503000352|02/04/2015|225|Cash|||A||Y|||
CSN-1504-000162||NG02808|NG1503000361|02/04/2015|606|Cash|||A||Y|||
CSN-1504-000163||NG02814|NG1503000397|02/04/2015|240|Cash|||A||Y|||
CSN-1504-000164||NG02820|NG1503000429|02/04/2015|210|Cash|||A||Y|||
CSN-1504-000165||NG02432|NG1503000079|02/04/2015|5361.95|Cash|||A||Y|||
CSN-1504-000166||NG02432|NG1503000349|02/04/2015|1374|Cash|||A||Y|||
CSN-1504-000167||NG02432|NG1503000376|02/04/2015|1281.98|Cash|||A||Y|||
CSN-1504-000168||NG02434|NG1503000066|02/04/2015|5913|Cash|||A||Y|||
CSN-1504-000169||NG02434|NG1503000291|02/04/2015|500|Cash|||A||Y|||
CSN-1504-000170||NG02441|NG1503000216|02/04/2015|4790|Cash|||A||Y|||
CSN-1504-000171||NG02444|NG1503000077|02/04/2015|2420|Cash|||A||Y|||
CSN-1504-000172||NG02466|NG1503000387|02/04/2015|460|Cash|||A||Y|||
CSN-1504-000173||NG02468|NG1503000080|02/04/2015|2328|Cash|||A||Y|||
CSN-1504-000174||NG02501|NG1503000072|02/04/2015|300|Cash|||A||Y|||
CSN-1504-000175||NG02501|NG1503000289|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000176||NG02552|NG1503000071|02/04/2015|350|Cash|||A||Y|||
CSN-1504-000177||NG02553|NG1503000287|02/04/2015|2040|Cash|||A||Y|||
CSN-1504-000178||NG02555|NG1503000214|02/04/2015|150|Cash|||A||Y|||
CSN-1504-000179||NG02555|NG1503000290|02/04/2015|750|Cash|||A||Y|||
CSN-1504-000180||NG02728|NG1503000068|02/04/2015|2225|Cash|||A||Y|||
CSN-1504-000181||NG02729|NG1503000069|02/04/2015|1035|Cash|||A||Y|||
CSN-1504-000182||NG02730|NG1503000070|02/04/2015|2056.54|Cash|||A||Y|||
CSN-1504-000183||NG02731|NG1503000073|02/04/2015|212.5|Cash|||A||Y|||
CSN-1504-000184||NG02732|NG1503000075|02/04/2015|875|Cash|||A||Y|||
CSN-1504-000185||NG02733|NG1503000076|02/04/2015|7702.04|Cash|||A||Y|||
CSN-1504-000186||NG02763|NG1503000215|02/04/2015|6610|Cash|||A||Y|||
CSN-1504-000187||NG02764|NG1503000217|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000188||NG02795|NG1503000317|02/04/2015|1950|Cash|||A||Y|||
CSN-1504-000189||NG02795|NG1503000388|02/04/2015|1910|Cash|||A||Y|||
CSN-1504-000190||NG02809|NG1503000377|02/04/2015|409.08|Cash|||A||Y|||
CSN-1504-000191||NG02633|NG1503000078|02/04/2015|2352.24|Cash|||A||Y|||
CSN-1504-000192||NG02633|NG1503000319|02/04/2015|2544|Cash|||A||Y|||
CSN-1504-000193||NG02727|NG1503000067|02/04/2015|250|Cash|||A||Y|||
CSN-1504-000194||NG01784|NG1503000163|02/04/2015|7000|Adjust|||A||Y|||
CSN-1504-000195||NG02032|NG1503000381|02/04/2015|3179.28|Adjust|||A||Y|||
CSN-1504-000196||NG02723|NG1503000041|02/04/2015|540|Adjust|||A||Y|||
CSN-1504-000197||NG00761|NG1503000030|02/04/2015|1810|Adjust|||A||Y|||
CSN-1504-000198||NG00856|NG1503000451|02/04/2015|825|Adjust|||A||Y|||
CSN-1504-000199||NG01206|NG1503000383|02/04/2015|675|Cash||||C|Y|||
CSN-1504-000200||NG01206|NG1503000383|02/04/2015|675|Adjust|||A||Y|||
CSN-1504-000201||NG01233|NG1503000038|02/04/2015|1881|Adjust|||A||Y|||
CSN-1504-000202||NG01528|NG1503000033|02/04/2015|12535|Adjust|||A||Y|||
CSN-1504-000203||NG02628|NG1503000414|02/04/2015|375|Adjust|||A||Y|||
CSN-1504-000204||NG02734|NG1503000092|02/04/2015|450|Adjust|||A||Y|||
CSN-1504-000205||NG02749|NG1503000147|02/04/2015|5920.02|Adjust|||A||Y|||
CSN-1504-000206||NG02769|NG1503000242|02/04/2015|2955.76|Adjust|||A||Y|||
CSN-1504-000207||NG02770|NG1503000244|02/04/2015|1971.22|Adjust|||A||Y|||
CSN-1504-000208||NG01944|NG1503000093|02/04/2015|2902.92|Adjust|||A||Y|||
CSN-1504-000209||NG02040|NG1503000452|02/04/2015|1597.08|Adjust|||A||Y|||
CSN-1504-000210||NG02625|NG1503000046|02/04/2015|597|Adjust|||A||Y|||
CSN-1504-000211||NG02568|NG1503000048|02/04/2015|2932|Adjust|||A||Y|||
CSN-1504-000212||NG01221|NG1503000247|02/04/2015|1500|Adjust|||A||Y|||
CSN-1504-000213||NG02232|NG1503000129|04/04/2015|10000|Cash|||A||Y|||
CSN-1504-000214||NG02368|NG1503000112|04/04/2015|158.3|Cash|||A||Y|||
CSN-1504-000215||NG02396|NG1503000111|04/04/2015|2930|Cash|||A||Y|||
CSN-1504-000216||NG02397|NG1503000113|04/04/2015|3000|Cash|||A||Y|||
CSN-1504-000217||NG02399|NG1503000119|04/04/2015|620.45|Cash|||A||Y|||
CSN-1504-000218||NG02399|NG1503000282|04/04/2015|1627.5|Cash|||A||Y|||
CSN-1504-000219||NG02400|NG1503000117|04/04/2015|300|Cash|||A||Y|||
CSN-1504-000220||NG02402|NG1503000212|04/04/2015|819.64|Cash|||A||Y|||
CSN-1504-000221||NG02402|NG1503000378|04/04/2015|1509.54|Cash|||A||Y|||
CSN-1504-000222||NG02447|NG1503000116|04/04/2015|1500|Cash|||A||Y|||
CSN-1504-000223||NG02449|NG1503000213|04/04/2015|2230.64|Cash|||A||Y|||
CSN-1504-000224||NG02451|NG1503000118|04/04/2015|450|Cash|||A||Y|||
CSN-1504-000225||NG02487|NG1503000209|04/04/2015|974|Cash|||A||Y|||
CSN-1504-000226||NG02487|NG1503000380|04/04/2015|432|Cash|||A||Y|||
CSN-1504-000227||NG02488|NG1503000207|04/04/2015|2480|Cash|||A||Y|||
CSN-1504-000228||NG02576|NG1503000110|04/04/2015|677|Cash|||A||Y|||
CSN-1504-000229||NG02576|NG1503000379|04/04/2015|855|Cash|||A||Y|||
CSN-1504-000230||NG02579|NG1503000210|04/04/2015|1339|Cash|||A||Y|||
CSN-1504-000231||NG02743|NG1503000106|04/04/2015|1068|Cash|||A||Y|||
CSN-1504-000232||NG02743|NG1503000120|04/04/2015|225|Cash|||A||Y|||
CSN-1504-000233||NG02744|NG1503000107|04/04/2015|2535|Cash|||A||Y|||
CSN-1504-000234||NG02745|NG1503000108|04/04/2015|500|Cash|||A||Y|||
CSN-1504-000235||NG02746|NG1503000109|04/04/2015|1853|Cash|||A||Y|||
CSN-1504-000236||NG02747|NG1503000114|04/04/2015|1638.92|Cash|||A||Y|||
CSN-1504-000237||NG02748|NG1503000115|04/04/2015|10039.16|Cash|||A||Y|||
CSN-1504-000238||NG02761|NG1503000208|04/04/2015|4500|Cash|||A||Y|||
CSN-1504-000239||NG02762|NG1503000211|04/04/2015|750|Cash|||A||Y|||
CSN-1504-000240||NG02783|NG1503000283|04/04/2015|770|Cash|||A||Y|||
CSN-1504-000241||NG02784|NG1503000284|04/04/2015|699.08|Cash|||A||Y|||
CSN-1504-000242||NG02785|NG1503000285|04/04/2015|1890.04|Cash|||A||Y|||
CSN-1504-000243||NG00121|NG1503000152|04/04/2015|1074.48|Cash|||A||Y|||
CSN-1504-000244||NG00125|NG1503000149|04/04/2015|16693.03|Cash|||A||Y|||
CSN-1504-000245||NG00125|NG1503000162|04/04/2015|750|Cash|||A||Y|||
CSN-1504-000246||NG00128|NG1503000153|04/04/2015|1778.62|Cash|||A||Y|||
CSN-1504-000247||NG00131|NG1503000158|04/04/2015|1525.82|Cash|||A||Y|||
CSN-1504-000248||NG00136|NG1503000160|04/04/2015|3250|Cash|||A||Y|||
CSN-1504-000249||NG00137|NG1503000421|04/04/2015|1024.74|Cash|||A||Y|||
CSN-1504-000250||NG00148|NG1503000155|04/04/2015|2115.54|Cash|||A||Y|||
CSN-1504-000251||NG00343|NG1503000423|04/04/2015|1080|Cash|||A||Y|||
CSN-1504-000252||NG00352|NG1503000424|04/04/2015|1200|Cash|||A||Y|||
CSN-1504-000253||NG02561|NG1502000120|04/04/2015|6066|Cash|||A||Y|||
CSN-1504-000254||NG01801|NG1503000371|04/04/2015|1675|Cash|||A||Y|||
CSN-1504-000255||NG01802|NG1503000081|04/04/2015|1400|Cash|||A||Y|||
CSN-1504-000256||NG01803|NG1503000089|04/04/2015|1761|Cash|||A||Y|||
CSN-1504-000257||NG01804|NG1503000090|04/04/2015|1064|Cash|||A||Y|||
CSN-1504-000258||NG01808|NG1503000086|04/04/2015|577|Cash|||A||Y|||
CSN-1504-000259||NG01814|NG1503000481|04/04/2015|2650|Cash|||A||Y|||
CSN-1504-000260||NG01881|NG1503000082|04/04/2015|873|Cash|||A||Y|||
CSN-1504-000261||NG01004|NG1503000159|04/04/2015|9437.96|Adjust|||A||Y|||
CSN-1504-000262||NG01004|NG1502000403|04/04/2015|675|Adjust|||A||Y|||
CSN-1504-000263||NG01145|NG1503000156|04/04/2015|10000|Adjust|||A||Y|||
CSN-1504-000264||NG01019|NG1503000157|04/04/2015|5725.07|Adjust|||A||Y|||
CSN-1504-000265||NG00654|NG1503000154|04/04/2015|2494.96|Adjust|||A||Y|||
CSN-1504-000266||NG01261|NG1503000150|04/04/2015|2844|Adjust|||A||Y|||
CSN-1504-000267||NG02099|NG1503000370|04/04/2015|5452|Adjust|||A||Y|||
CSN-1504-000268||NG02496|NG1503000091|04/04/2015|4500|Adjust|||A||Y|||
CSN-1504-000269||NG02496|NG1503000470|04/04/2015|4500|Adjust|||A||Y|||
CSN-1504-000270||NG02497|NG1503000245|04/04/2015|5400|Adjust|||A||Y|||
CSN-1504-000271||NG01978|NG1503000084|04/04/2015|351|Adjust|||A||Y|||
CSN-1504-000272||NG02761|NG1503000286|04/04/2015|1980|Cash|||A||Y|||
CSN-1504-000273||NG02053|NG1503000122|05/04/2015|5027|Cash|||A||Y|||
CSN-1504-000274||NG02053|NG1503000405|05/04/2015|1464|Cash|||A||Y|||
CSN-1504-000275||NG02070|NG1503000123|05/04/2015|1620|Cash|||A||Y|||
CSN-1504-000276||NG02070|NG1503000314|05/04/2015|540|Cash|||A||Y|||
CSN-1504-000277||NG02094|NG1503000127|05/04/2015|3900|Cash|||A||Y|||
CSN-1504-000278||NG02094|NG1503000313|05/04/2015|768|Cash|||A||Y|||
CSN-1504-000279||NG02050|NG1503000133|05/04/2015|2126|Cash|||A||Y|||
CSN-1504-000280||NG02054|NG1503000131|05/04/2015|5555|Cash|||A||Y|||
CSN-1504-000281||NG02052|NG1503000310|05/04/2015|1152|Adjust|||A||Y|||
CSN-1504-000282||NG02232|NG1503000129|05/04/2015|148|Adjust|||A||Y|||
CSN-1504-000283||NG02233|NG1503000128|05/04/2015|300|Adjust|||A||Y|||
CSN-1504-000284||NG02287|NG1503000311|05/04/2015|1080|Adjust|||A||Y|||
CSN-1504-000285||NG02337|NG1503000126|05/04/2015|2820|Adjust|||A||Y|||
CSN-1504-000286||NG02339|NG1503000316|05/04/2015|858|Adjust|||A||Y|||
CSN-1504-000287||NG02049|NG1503000124|05/04/2015|3728.49|Adjust|||A||Y|||
CSN-1504-000288||NG02049|NG1503000407|05/04/2015|1464|Adjust|||A||Y|||
CSN-1504-000289||NG02051|NG1503000312|05/04/2015|1920|Adjust|||A||Y|||
CSN-1504-000290||NG02818|NG1503000404|05/04/2015|375|Adjust|||A||Y|||
CSN-1504-000291||NG02794|NG1503000315|05/04/2015|630|Adjust|||A||Y|||
CSN-1504-000292||NG02564|NG1503000130|05/04/2015|4020.8|Adjust|||A||Y|||
CSN-1504-000293||NG02340|NG1503000125|05/04/2015|480|Adjust|||A||Y|||
CSN-1504-000294||NG02060|NG1503000132|05/04/2015|1132|Adjust|||A||Y|||
CSN-1504-000295||NG02530|NG1503000182|05/04/2015|3180|Cash|||A||Y|||
CSN-1504-000296||NG02531|NG1503000186|05/04/2015|1284|Cash|||A||Y|||
CSN-1504-000297||NG02532|NG1503000189|05/04/2015|2190|Cash|||A||Y|||
CSN-1504-000298||NG02536|NG1503000322|05/04/2015|1000|Cash|||A||Y|||
CSN-1504-000299||NG02540|NG1503000181|05/04/2015|2250|Cash|||A||Y|||
CSN-1504-000300||NG02538|NG1503000184|05/04/2015|1869|Cash|||A||Y|||
CSN-1504-000301||NG02541|NG1503000188|05/04/2015|9227|Cash|||A||Y|||
CSN-1504-000302||NG01468|NG1501000466|06/04/2015|2300|Cash|||A||Y|||
CSN-1504-000303||NG02775|NG1503000260|06/04/2015|5000|Cash|||A||Y|||
CSN-1504-000304||NG02054|NG1503000131|06/04/2015|441.15|Cash|||A||Y|||
CSN-1504-000305||NG02060|NG1503000132|06/04/2015|216.49|Cash|||A||Y|||
CSN-1504-000306||NG02071|NG1503000121|06/04/2015|1026|Cash|||A||Y|||
CSN-1504-000307||NG02071|NG1503000406|06/04/2015|150|Cash|||A||Y|||
CSN-1504-000308||NG01221|NG1504000070|07/04/2015|5500|Cash|||A||Y|||
CSN-1504-000309||NG02528|NG1503000280|07/04/2015|10184|Cash|||A||Y|||
CSN-1504-000310||NG02810|NG1503000392|07/04/2015|9516|Cash|||A||Y|||
CSN-1504-000311||NG02850|NG1504000149|07/04/2015|1500|Cash|||A||Y|||
CSN-1504-000312||NG01467|NG1501000460|07/04/2015|567|Cash|||A||Y|||
CSN-1504-000313||NG02191|NG1502000533|07/04/2015|725|Cash|||A||Y|||
CSN-1504-000314||NG02190|NG1502000417|07/04/2015|1442.6|Cash|||A||Y|||
CSN-1504-000315||NG02063|NG1502000418|07/04/2015|314.4|Cash|||A||Y|||
CSN-1504-000316||NG02353|NG1503000342|07/04/2015|4493.3|Cash|||A||Y|||
CSN-1504-000317||NG02416|NG1503000254|07/04/2015|507|Cash|||A||Y|||
CSN-1504-000318||NG02414|NG1503000248|07/04/2015|6152|Cash|||A||Y|||
CSN-1504-000319||NG02357|NG1503000417|07/04/2015|848|Cash|||A||Y|||
CSN-1504-000320||NG01686|NG1502000521|07/04/2015|2000|Cash|||A||Y|||
CSN-1504-000321||NG02213|NG1503000226|07/04/2015|17319.48|Cash|||A||Y|||
CSN-1504-000322||NG02214|NG1503000232|07/04/2015|1804|Cash|||A||Y|||
CSN-1504-000323||NG02215|NG1503000229|07/04/2015|11215|Cash|||A||Y|||
CSN-1504-000324||NG02217|NG1503000230|07/04/2015|1996|Cash|||A||Y|||
CSN-1504-000325||NG02219|NG1503000328|07/04/2015|2819|Cash|||A||Y|||
CSN-1504-000326||NG02220|NG1503000231|07/04/2015|3019|Cash|||A||Y|||
CSN-1504-000327||NG02221|NG1503000227|07/04/2015|3531|Cash|||A||Y|||
CSN-1504-000328||NG02222|NG1503000224|07/04/2015|2370|Cash|||A||Y|||
CSN-1504-000329||NG02222|NG1503000263|07/04/2015|2500|Cash|||A||Y|||
CSN-1504-000330||NG02224|NG1503000329|07/04/2015|1422|Cash|||A||Y|||
CSN-1504-000331||NG02225|NG1503000225|07/04/2015|7588.27|Cash|||A||Y|||
CSN-1504-000332||NG02250|NG1503000236|07/04/2015|10438.08|Cash|||A||Y|||
CSN-1504-000333||NG02315|NG1503000221|07/04/2015|6668.01|Cash|||A||Y|||
CSN-1504-000334||NG02316|NG1503000235|07/04/2015|2130|Cash|||A||Y|||
CSN-1504-000335||NG02318|NG1503000234|07/04/2015|1428|Cash|||A||Y|||
CSN-1504-000336||NG02320|NG1503000330|07/04/2015|3060|Cash|||A||Y|||
CSN-1504-000337||NG02375|NG1503000222|07/04/2015|2279.48|Cash|||A||Y|||
CSN-1504-000338||NG02376|NG1503000220|07/04/2015|6866.82|Cash|||A||Y|||
CSN-1504-000339||NG02377|NG1503000233|07/04/2015|4535|Cash|||A||Y|||
CSN-1504-000340||NG02696|NG1503000261|07/04/2015|1296|Cash|||A||Y|||
CSN-1504-000341||NG02498|NG1503000228|07/04/2015|2739|Cash|||A||Y|||
CSN-1504-000342||NG01467|NG1501000460|08/04/2015|916|Adjust|||A||Y|||
CSN-1504-000343||NG01468|NG1501000466|08/04/2015|183.7|Adjust|||A||Y|||
CSN-1504-000344||NG01469|NG1501000475|08/04/2015|1276|Adjust|||A||Y|||
CSN-1504-000345||NG01470|NG1501000470|08/04/2015|1800|Cash||||C|Y|||
CSN-1504-000346||NG01470|NG1501000470|08/04/2015|1800|Adjust|||A||Y|||
CSN-1504-000347||NG01471|NG1501000464|08/04/2015|1410|Adjust|||A||Y|||
CSN-1504-000348||NG01472|NG1501000471|08/04/2015|2507|Adjust|||A||Y|||
CSN-1504-000349||NG01473|NG1501000476|08/04/2015|1865|Adjust|||A||Y|||
CSN-1504-000350||NG01474|NG1501000469|08/04/2015|968|Adjust|||A||Y|||
CSN-1504-000351||NG01475|NG1501000465|08/04/2015|2689.04|Adjust|||A||Y|||
CSN-1504-000352||NG01475|NG1501000529|08/04/2015|545|Adjust|||A||Y|||
CSN-1504-000353||NG01476|NG1501000462|08/04/2015|1545|Adjust|||A||Y|||
CSN-1504-000354||NG01536|NG1501000569|08/04/2015|2533|Adjust|||A||Y|||
CSN-1504-000355||NG01596|NG1408000319|12/04/2015|696.08|Adjust|||A||Y|||
CSN-1504-000356||NG01602|NG1408000314|12/04/2015|1490.75|Adjust|||A||Y|||
CSN-1504-000357||NG01630|NG1408000315|12/04/2015|1510|Adjust|||A||Y|||
CSN-1504-000358||NG01643|NG1408000294|12/04/2015|2690|Adjust|||A||Y|||
CSN-1504-000359||NG01772|NG1408000370|12/04/2015|536|Adjust|||A||Y|||
CSN-1504-000360||NG01868|NG1408000313|12/04/2015|1047.36|Adjust|||A||Y|||
CSN-1504-000361||NG01869|NG1408000316|12/04/2015|2500|Adjust|||A||Y|||
CSN-1504-000362||NG01870|NG1408000317|12/04/2015|2617|Adjust|||A||Y|||
CSN-1504-000363||NG01871|NG1408000318|12/04/2015|912.84|Adjust|||A||Y|||
CSN-1504-000364||NG02695|NG1502000471|12/04/2015|2500|Cash|||A||Y|||
CSN-1504-000365||NG01687|NG1502000506|13/04/2015|4020|Cash|||A||Y|||
CSN-1504-000366||NG01726|NG1502000527|13/04/2015|1200|Cash|||A||Y|||
CSN-1504-000367||NG01842|NG1502000525|13/04/2015|2100|Cash|||A||Y|||
CSN-1504-000368||NG01917|NG1502000524|13/04/2015|1310|Cash|||A||Y|||
CSN-1504-000369||NG01577|NG1502000511|13/04/2015|1370|Cash|||A||Y|||
CSN-1504-000370||NG02775|NG1503000260|13/04/2015|7954.08|Cash|||A||Y|||
CSN-1504-000371||NG02801|NG1503000336|13/04/2015|2046|Cash|||A||Y|||
CSN-1504-000372||NG02836|NG1503000529|13/04/2015|3000|Cash|||A||Y|||
CSN-1504-000373||NG02533|NG1503000190|15/04/2015|795.27|Cash|||A||Y|||
CSN-1504-000374||NG02533|NG1503000238|15/04/2015|360|Cash|||A||Y|||
CSN-1504-000375||NG02537|NG1503000323|15/04/2015|500|Cash|||A||Y|||
CSN-1504-000376||NG02539|NG1503000191|15/04/2015|1744.5|Cash|||A||Y|||
CSN-1504-000377||NG02541|NG1503000188|15/04/2015|1205.15|Cash|||A||Y|||
CSN-1504-000378||NG02556|NG1503000192|15/04/2015|3360|Cash|||A||Y|||
CSN-1504-000379||NG02556|NG1503000241|15/04/2015|600|Cash|||A||Y|||
CSN-1504-000380||NG02557|NG1503000239|15/04/2015|692|Cash|||A||Y|||
CSN-1504-000381||NG02558|NG1503000324|15/04/2015|756|Cash|||A||Y|||
CSN-1504-000382||NG02753|NG1503000187|15/04/2015|2730|Cash|||A||Y|||
CSN-1504-000383||NG02581|NG1503000183|15/04/2015|1758|Cash|||A||Y|||
CSN-1504-000384||NG02314|NG1504000120|15/04/2015|2000|Cash|||A||Y|||
CSN-1504-000385||NG00539|NG1502000186|16/04/2015|1084.74|Cash|||A||Y|||
CSN-1504-000386||NG00654|NG1502000189|16/04/2015|738.96|Cash|||A||Y|||
CSN-1504-000387||NG01092|NG1503000461|16/04/2015|624|Cash|||A||Y|||
CSN-1504-000388||NG01145|NG1503000156|16/04/2015|1954.62|Cash|||A||Y|||
CSN-1504-000389||NG01148|NG1502000475|16/04/2015|1841.6|Cash|||A||Y|||
CSN-1504-000390||NG01148|NG1503000422|16/04/2015|2250|Cash|||A||Y|||
CSN-1504-000391||NG01261|NG1502000402|16/04/2015|2428.55|Cash|||A||Y|||
CSN-1504-000392||NG01261|NG1503000150|16/04/2015|3416|Cash|||A||Y|||
CSN-1504-000393||NG01261|NG1503000462|16/04/2015|162|Cash|||A||Y|||
CSN-1504-000394||NG01528|NG1502000004|16/04/2015|1824.9|Cash|||A||Y|||
CSN-1504-000395||NG01233|NG1502000019|16/04/2015|1775|Cash|||A||Y|||
CSN-1504-000396||NG01937|NG1504000119|16/04/2015|8728|Cash|||A||Y|||
CSN-1504-000397||NG01939|NG1504000030|16/04/2015|1272|Cash|||A||Y|||
CSN-1504-000398||NG02630|NG1502000294|18/04/2015|3000|Cash|||A||Y|||
CSN-1504-000399||NG02525|NG1503000331|19/04/2015|476|Cash|||A||Y|||
CSN-1504-000400||NG02526|NG1503000277|19/04/2015|1300|Cash|||A||Y|||
CSN-1504-000401||NG02527|NG1503000278|19/04/2015|1590|Cash|||A||Y|||
CSN-1504-000402||NG02529|NG1503000484|19/04/2015|1912|Cash|||A||Y|||
CSN-1504-000403||NG02544|NG1503000466|19/04/2015|1909|Cash|||A||Y|||
CSN-1504-000404||NG02643|NG1503000279|19/04/2015|1350|Cash|||A||Y|||
CSN-1504-000405||NG02692|NG1503000390|19/04/2015|1019.48|Cash|||A||Y|||
CSN-1504-000406||NG02693|NG1503000281|19/04/2015|1500|Cash|||A||Y|||
CSN-1504-000407||NG02793|NG1503000309|19/04/2015|1800|Cash|||A||Y|||
CSN-1504-000408||NG02798|NG1503000332|19/04/2015|4220|Cash|||A||Y|||
CSN-1504-000409||NG02810|NG1503000389|19/04/2015|220|Cash|||A||Y|||
CSN-1504-000410||NG02810|NG1503000392|19/04/2015|1044|Cash|||A||Y|||
CSN-1504-000411||NG02811|NG1503000391|19/04/2015|738.96|Cash|||A||Y|||
CSN-1504-000412||NG02822|NG1503000464|19/04/2015|2320|Cash|||A||Y|||
CSN-1504-000413||NG02823|NG1503000465|19/04/2015|1931|Cash|||A||Y|||
CSN-1504-000414||NG02824|NG1503000467|19/04/2015|2400|Cash|||A||Y|||
CSN-1504-000415||NG02406|NG1503000468|19/04/2015|3000|Cash|||A||Y|||
CSN-1504-000416||NG01767|NG1502000539|20/04/2015|4071|Cash|||A||Y|||
CSN-1504-000417||NG01893|NG1502000559|20/04/2015|774|Cash|||A||Y|||
CSN-1504-000418||NG01608|NG1502000558|20/04/2015|1050.1|Cash|||A||Y|||
CSN-1504-000419||NG01538|NG1502000548|20/04/2015|2105|Cash|||A||Y|||
CSN-1504-000420||NG02708|NG1502000519|20/04/2015|2914|Cash|||A||Y|||
CSN-1504-000421||NG02712|NG1502000505|20/04/2015|3086|Cash|||A||Y|||
CSN-1504-000422||NG01823|NG1503000088|20/04/2015|1218|Cash|||A||Y|||
CSN-1504-000423||NG01897|NG1503000420|20/04/2015|1200|Cash|||A||Y|||
CSN-1504-000424||NG01899|NG1503000206|20/04/2015|705|Cash|||A||Y|||
CSN-1504-000425||NG01906|NG1503000369|20/04/2015|350|Cash|||A||Y|||
CSN-1504-000426||NG01978|NG1503000084|20/04/2015|1715|Cash|||A||Y|||
CSN-1504-000427||NG02503|NG1501000492|20/04/2015|812|Cash|||A||Y|||
CSN-1504-000428||NG02169|NG1503000249|21/04/2015|1600.54|Cash|||A||Y|||
CSN-1504-000429||NG02175|NG1503000252|21/04/2015|1134.54|Cash|||A||Y|||
CSN-1504-000430||NG02204|NG1503000255|21/04/2015|776.28|Cash|||A||Y|||
CSN-1504-000431||NG02345|NG1503000345|21/04/2015|1200|Cash|||A||Y|||
CSN-1504-000432||NG02348|NG1503000334|21/04/2015|814.54|Cash|||A||Y|||
CSN-1504-000433||NG02356|NG1503000251|21/04/2015|2082.1|Cash|||A||Y|||
CSN-1504-000434||NG02357|NG1503000417|21/04/2015|1512.5|Cash|||A||Y|||
CSN-1504-000435||NG02357|NG1503000463|21/04/2015|800|Cash|||A||Y|||
CSN-1504-000436||NG02415|NG1503000343|21/04/2015|1957.08|Cash|||A||Y|||
CSN-1504-000437||NG02596|NG1503000257|21/04/2015|3122|Cash|||A||Y|||
CSN-1504-000438||NG02349|NG1503000344|21/04/2015|444.54|Adjust|||A||Y|||
CSN-1504-000439||NG02416|NG1503000254|21/04/2015|1126.08|Adjust|||A||Y|||
CSN-1504-000440||NG02456|NG1503000340|21/04/2015|1253|Adjust|||A||Y|||
CSN-1504-000441||NG02457|NG1503000339|21/04/2015|382.5|Adjust|||A||Y|||
CSN-1504-000442||NG02596|NG1503000257|21/04/2015|1581.22|Adjust|||A||Y|||
CSN-1504-000443||NG02597|NG1503000337|21/04/2015|675|Adjust|||A||Y|||
CSN-1504-000444||NG02600|NG1503000335|21/04/2015|3208.49|Adjust|||A||Y|||
CSN-1504-000445||NG02802|NG1503000338|21/04/2015|1009.08|Adjust|||A||Y|||
CSN-1504-000446||NG02801|NG1503000336|21/04/2015|433.6|Adjust|||A||Y|||
CSN-1504-000447||NG02800|NG1503000341|21/04/2015|818.16|Adjust|||A||Y|||
CSN-1504-000448||NG02774|NG1503000259|21/04/2015|1180|Adjust|||A||Y|||
CSN-1504-000449||NG02773|NG1503000258|21/04/2015|948|Adjust|||A||Y|||
CSN-1504-000450||NG02603|NG1503000253|21/04/2015|324.54|Adjust|||A||Y|||
CSN-1504-000451||NG02772|NG1503000256|21/04/2015|2154.54|Adjust|||A||Y|||
CSN-1504-000452||NG02771|NG1503000250|21/04/2015|987|Adjust|||A||Y|||
CSN-1504-000453||NG02314|NG1504000120|21/04/2015|7500|Cash|||A||Y|||
CSN-1504-000454||NG02520|NG1504000032|21/04/2015|1835|Cash|||A||Y|||
CSN-1504-000455||NG02566|NG1504000266|21/04/2015|2620|Cash|||A||Y|||
CSN-1504-000456||NG02623|NG1504000039|21/04/2015|2045|Cash|||A||Y|||
CSN-1504-000457||NG01497|NG1503000485|22/04/2015|12000|Cash|||A||Y|||
CSN-1504-000458||NG01532|NG1503000535|22/04/2015|3200|Cash|||A||Y|||
CSN-1504-000459||NG02771|NG1503000250|22/04/2015|1950|Cash|||A||Y|||
CSN-1504-000460||NG01922|NG1503000476|22/04/2015|3500|Cash|||A||Y|||
CSN-1504-000461||NG02871|NG1504000283|23/04/2015|3534.97|Cash|||A||Y|||
CSN-1504-000462||NG02887|NG1504000350|23/04/2015|1000|Cash|||A||Y|||
CSN-1504-000463||NG02888|NG1504000351|23/04/2015|1465|Cash|||A||Y|||
CSN-1504-000464||NG01497|NG1503000507|25/04/2015|9450|Cash|||A||Y|||
CSN-1504-000465||NG02837|NG1503000530|25/04/2015|4900|Cash|||A||Y|||
CSN-1504-000466||NG02833|NG1503000520|25/04/2015|2040|Cash|||A||Y|||
CSN-1504-000467||NG02831|NG1503000511|25/04/2015|3060|Cash|||A||Y|||
CSN-1504-000468||NG02049|NG1504000164|25/04/2015|6000|Cash|||A||Y|||
CSN-1504-000469||NG01921|NG1503000441|26/04/2015|1325.02|Cash|||A||Y|||
CSN-1504-000470||NG01922|NG1503000476|26/04/2015|8250.44|Cash|||A||Y|||
CSN-1504-000471||NG01923|NG1503000473|26/04/2015|2040|Cash|||A||Y|||
CSN-1504-000472||NG01956|NG1503000436|26/04/2015|2183.46|Cash|||A||Y|||
CSN-1504-000473||NG01956|NG1503000447|26/04/2015|500|Cash|||A||Y|||
CSN-1504-000474||NG01956|NG1503000480|26/04/2015|170.45|Cash|||A||Y|||
CSN-1504-000475||NG01972|NG1503000435|26/04/2015|2916|Cash|||A||Y|||
CSN-1504-000476||NG02034|NG1503000439|26/04/2015|4205|Cash|||A||Y|||
CSN-1504-000477||NG02035|NG1503000438|26/04/2015|6431.1|Cash|||A||Y|||
CSN-1504-000478||NG02035|NG1503000448|26/04/2015|1250|Cash|||A||Y|||
CSN-1504-000479||NG02037|NG1503000445|26/04/2015|10105|Cash|||A||Y|||
CSN-1504-000480||NG02037|NG1503000449|26/04/2015|2500|Cash|||A||Y|||
CSN-1504-000481||NG02037|NG1503000459|26/04/2015|7500|Cash|||A||Y|||
CSN-1504-000482||NG02825|NG1503000469|26/04/2015|6950|Cash|||A||Y|||
CSN-1504-000483||NG02821|NG1503000446|26/04/2015|4500|Cash|||A||Y|||
CSN-1504-000484||NG02475|NG1503000442|26/04/2015|4185|Cash|||A||Y|||
CSN-1504-000485||NG02406|NG1503000468|26/04/2015|17907.84|Adjust|||A||Y|||
CSN-1504-000486||NG02475|NG1503000442|26/04/2015|6162|Adjust|||A||Y|||
CSN-1504-000487||NG02826|NG1503000475|26/04/2015|2461|Adjust|||A||Y|||
CSN-1504-000488||NG01077|NG1504000007|26/04/2015|9053|Cash|||A||Y|||
CSN-1504-000489||NG00921|NG1504000040|26/04/2015|10147|Cash|||A||Y|||
CSN-1504-000490||NG00131|NG1504000118|26/04/2015|10147|Cash|||A||Y|||
CSN-1504-000491||NG01944|NG1504000035|26/04/2015|5460|Cash|||A||Y|||
CSN-1504-000492||NG01587|NG1503000486|27/04/2015|17000|Cash|||A||Y|||
CSN-1504-000493||NG02190|NG1503000521|27/04/2015|7950|Cash|||A||Y|||
CSN-1504-000494||NG02622|NG1504000060|27/04/2015|5000|Adjust|||A||Y|||
CSN-1504-000495||NG00772|NG1504000010|27/04/2015|10000|Adjust|||A||Y|||
CSN-1504-000496||NG01846|NG1501000510|27/04/2015|6000|Cash|||A||Y|||
CSN-1504-000497||NG01476|NG1501000568|28/04/2015|2020|Cash|||A||Y|||
CSN-1504-000498||NG01536|NG1501000569|28/04/2015|267|Cash|||A||Y|||
CSN-1504-000499||NG01475|NG1504000232|28/04/2015|2748|Cash|||A||Y|||
CSN-1504-000500||NG00850|NG1504000015|29/04/2015|5500|Cash|||A||Y|||
CSN-1504-000501||NG00025|NG1504000293|29/04/2015|8233.75|Cash|||A||Y|||
CSN-1504-000502||NG00072|NG1504000131|29/04/2015|2055|Cash|||A||Y|||
CSN-1504-000503||NG00150|NG1504000079|29/04/2015|3238.96|Cash|||A||Y|||
CSN-1504-000504||NG00168|NG1504000295|29/04/2015|1020|Cash|||A||Y|||
CSN-1504-000505||NG00223|NG1504000130|29/04/2015|3181.67|Cash|||A||Y|||
CSN-1504-000506||NG00223|NG1504000255|29/04/2015|270.33|Cash|||A||Y|||
CSN-1504-000507||NG01495|NG1503000488|29/04/2015|1166|Cash|||A||Y|||
CSN-1504-000508||NG01497|NG1503000485|29/04/2015|835.95|Cash|||A||Y|||
CSN-1504-000509||NG01497|NG1503000507|29/04/2015|2645|Cash|||A||Y|||
CSN-1504-000510||NG01514|NG1503000500|29/04/2015|7410|Cash|||A||Y|||
CSN-1504-000511||NG01515|NG1502000545|29/04/2015|484.74|Cash|||A||Y|||
CSN-1504-000512||NG01515|NG1503000494|29/04/2015|2666.04|Cash|||A||Y|||
CSN-1504-000513||NG01517|NG1503000501|29/04/2015|6792|Cash|||A||Y|||
CSN-1504-000514||NG01532|NG1503000535|29/04/2015|4840|Cash|||A||Y|||
CSN-1504-000515||NG01547|NG1502000512|29/04/2015|750.3|Cash|||A||Y|||
CSN-1504-000516||NG01547|NG1503000537|29/04/2015|5468.96|Cash|||A||Y|||
CSN-1504-000517||NG01548|NG1503000536|29/04/2015|7763.96|Cash|||A||Y|||
CSN-1504-000518||NG01576|NG1502000515|29/04/2015|1902|Cash|||A||Y|||
CSN-1504-000519||NG01576|NG1503000544|29/04/2015|815.8|Cash|||A||Y|||
CSN-1504-000520||NG01577|NG1502000511|29/04/2015|228.46|Cash|||A||Y|||
CSN-1504-000521||NG01577|NG1503000548|29/04/2015|1730.96|Cash|||A||Y|||
CSN-1504-000522||NG02049|NG1504000164|29/04/2015|12000|Cash|||A||Y|||
CSN-1504-000523||NG02368|NG1504000261|29/04/2015|7000|Cash|||A||Y|||
CSN-1504-000524||NG02545|NG1504000398|29/04/2015|465|Cash|||A||Y|||
CSN-1504-000525||NG02546|NG1504000300|29/04/2015|892|Cash|||A||Y|||
CSN-1504-000526||NG02550|NG1504000090|29/04/2015|415|Cash|||A||Y|||
CSN-1504-000527||NG02551|NG1504000301|29/04/2015|675|Cash|||A||Y|||
CSN-1504-000528||NG02645|NG1504000094|29/04/2015|601|Cash|||A||Y|||
CSN-1504-000529||NG02645|NG1504000395|29/04/2015|1145.4|Cash|||A||Y|||
CSN-1503-000110||NG01901|NG1501000539|02/03/2015|2055|Cash|||A||Y|||
CSN-1503-000111||NG01902|NG1501000457|02/03/2015|1453|Cash|||A||Y|||
CSN-1503-000112||NG01148|NG1502000475|02/03/2015|19000|Cash|||A||Y|||
CSN-1503-000113||NG01903|NG1501000532|02/03/2015|655|Cash|||A||Y|||
CSN-1503-000114||NG01976|NG1501000536|02/03/2015|860|Cash|||A||Y|||
CSN-1503-000115||NG01983|NG1501000459|02/03/2015|560|Cash|||A||Y|||
CSN-1503-000116||NG02091|NG1501000570|02/03/2015|3614.77|Cash|||A||Y|||
CSN-1503-000117||NG02096|NG1412000342|02/03/2015|251|Cash|||A||Y|||
CSN-1503-000118||NG02096|NG1501000453|02/03/2015|2700|Cash|||A||Y|||
CSN-1503-000119||NG02099|NG1411000310|02/03/2015|1850|Cash|||A||Y|||
CSN-1503-000120||NG02496|NG1501000452|02/03/2015|4500|Cash|||A||Y|||
CSN-1503-000121||NG02496|NG1501000535|02/03/2015|1796|Cash|||A||Y|||
CSN-1503-000122||NG02541|NG1502000049|02/03/2015|4500|Cash|||A||Y|||
CSN-1503-000123||NG02691|NG1502000459|02/03/2015|1110|Cash|||A||Y|||
CSN-1503-000124||NG02517|NG1502000030|02/03/2015|885|Cash|||A||Y|||
CSN-1503-000125||NG02574|NG1502000204|02/03/2015|440|Cash|||A||Y|||
CSN-1503-000126||NG02488|NG1502000206|02/03/2015|280|Cash|||A||Y|||
CSN-1503-000127||NG02519|NG1502000039|02/03/2015|4285|Cash|||A||Y|||
CSN-1503-000128||NG02643|NG1502000328|02/03/2015|3850|Cash|||A||Y|||
CSN-1503-000129||NG02502|NG1501000490|02/03/2015|3000|Cash|||A||Y|||
CSN-1503-000130||NG02238|NG1502000334|02/03/2015|384|Adjust|||A||Y|||
CSN-1503-000131||NG02542|NG1502000066|02/03/2015|5995|Adjust|||A||Y|||
CSN-1503-000132||NG02542|NG1502000494|02/03/2015|2100|Adjust|||A||Y|||
CSN-1503-000133||NG02679|NG1502000429|02/03/2015|4200|Adjust|||A||Y|||
CSN-1503-000134||NG02559|NG1502000110|02/03/2015|8926.27|Adjust|||A||Y|||
CSN-1503-000135||NG01221|NG1502000332|02/03/2015|2809|Cash||||C|Y|||
CSN-1503-000136||NG01221|NG1502000332|02/03/2015|2809|Adjust|||A||Y|||
CSN-1503-000137||NG01418|NG1502000063|02/03/2015|664|Adjust|||A||Y|||
CSN-1503-000138||NG01206|NG1502000196|02/03/2015|1050|Adjust|||A||Y|||
CSN-1503-000139||NG01999|NG1502000014|02/03/2015|4563|Adjust|||A||Y|||
CSN-1503-000140||NG01784|NG1502000011|02/03/2015|4500|Adjust|||A||Y|||
CSN-1503-000141||NG01572|NG1502000010|02/03/2015|500|Adjust|||A||Y|||
CSN-1503-000142||NG01528|NG1502000212|02/03/2015|3425|Adjust|||A||Y|||
CSN-1503-000143||NG01528|NG1502000004|02/03/2015|13324|Adjust|||A||Y|||
CSN-1503-000144||NG02187|NG1502000178|02/03/2015|2220|Adjust|||A||Y|||
CSN-1503-000145||NG02295|NG1502000027|02/03/2015|1639.59|Adjust|||A||Y|||
CSN-1503-000146||NG02520|NG1502000022|02/03/2015|1485|Adjust|||A||Y|||
CSN-1503-000147||NG02521|NG1502000023|02/03/2015|1060|Adjust|||A||Y|||
CSN-1503-000148||NG02543|NG1502000074|02/03/2015|2030.58|Adjust|||A||Y|||
CSN-1503-000149||NG02568|NG1502000175|02/03/2015|1234.74|Adjust|||A||Y|||
CSN-1503-000150||NG02623|NG1502000268|02/03/2015|2186.54|Adjust|||A||Y|||
CSN-1503-000151||NG02624|NG1502000269|02/03/2015|3211.22|Adjust|||A||Y|||
CSN-1503-000152||NG02625|NG1502000270|02/03/2015|1425|Adjust|||A||Y|||
CSN-1503-000153||NG02627|NG1502000278|02/03/2015|1902|Adjust|||A||Y|||
CSN-1503-000154||NG02122|NG1411000342|02/03/2015|76.68|Adjust|||A||Y|||
CSN-1503-000155||NG02099|NG1501000491|02/03/2015|2465.74|Adjust|||A||Y|||
CSN-1503-000156||NG02298|NG1412000343|02/03/2015|540|Adjust|||A||Y|||
CSN-1503-000157||NG02301|NG1412000363|02/03/2015|588|Adjust|||A||Y|||
CSN-1503-000158||NG02304|NG1412000373|02/03/2015|670|Adjust|||A||Y|||
CSN-1503-000159||NG02305|NG1501000573|02/03/2015|924.02|Adjust|||A||Y|||
CSN-1503-000160||NG02308|NG1501000489|02/03/2015|1443.71|Adjust|||A||Y|||
CSN-1503-000161||NG02309|NG1412000419|02/03/2015|1523.68|Adjust|||A||Y|||
CSN-1503-000162||NG02496|NG1501000535|02/03/2015|2704|Adjust|||A||Y|||
CSN-1503-000163||NG02497|NG1501000454|02/03/2015|4050|Adjust|||A||Y|||
CSN-1503-000164||NG02502|NG1501000490|02/03/2015|2429.74|Adjust|||A||Y|||
CSN-1503-000165||NG02503|NG1501000492|02/03/2015|1675|Adjust|||A||Y|||
CSN-1503-000166||NG02363|NG1502000201|03/03/2015|1432.01|Cash|||A||Y|||
CSN-1503-000167||NG02366|NG1502000036|03/03/2015|620|Cash|||A||Y|||
CSN-1503-000168||NG02366|NG1502000330|03/03/2015|204.54|Cash|||A||Y|||
CSN-1503-000169||NG02368|NG1502000035|03/03/2015|2531.5|Cash|||A||Y|||
CSN-1503-000170||NG02395|NG1502000073|03/03/2015|270|Cash|||A||Y|||
CSN-1503-000171||NG02395|NG1502000202|03/03/2015|2763.35|Cash|||A||Y|||
CSN-1503-000172||NG02395|NG1502000351|03/03/2015|1152|Cash|||A||Y|||
CSN-1503-000173||NG02397|NG1502000037|03/03/2015|1106.8|Cash|||A||Y|||
CSN-1503-000174||NG02399|NG1502000209|03/03/2015|555|Cash|||A||Y|||
CSN-1503-000175||NG02400|NG1502000040|03/03/2015|200|Cash|||A||Y|||
CSN-1503-000176||NG02400|NG1502000382|03/03/2015|300|Cash|||A||Y|||
CSN-1503-000177||NG02402|NG1502000203|03/03/2015|789.84|Cash|||A||Y|||
CSN-1503-000178||NG02447|NG1502000038|03/03/2015|825|Cash|||A||Y|||
CSN-1503-000179||NG02451|NG1502000032|03/03/2015|450|Cash|||A||Y|||
CSN-1503-000180||NG02486|NG1502000034|03/03/2015|1065|Cash|||A||Y|||
CSN-1503-000181||NG02487|NG1502000198|03/03/2015|840|Cash|||A||Y|||
CSN-1503-000182||NG02487|NG1502000416|03/03/2015|280|Cash|||A||Y|||
CSN-1503-000183||NG02487|NG1502000474|03/03/2015|766|Cash|||A||Y|||
CSN-1503-000184||NG02488|NG1502000031|03/03/2015|1899.34|Cash|||A||Y|||
CSN-1503-000185||NG02488|NG1502000383|03/03/2015|540|Cash|||A||Y|||
CSN-1503-000186||NG02488|NG1502000456|03/03/2015|890|Cash|||A||Y|||
CSN-1503-000187||NG02488|NG1502000493|03/03/2015|810|Cash|||A||Y|||
CSN-1503-000188||NG02518|NG1502000033|03/03/2015|413.75|Cash|||A||Y|||
CSN-1503-000189||NG02519|NG1502000039|03/03/2015|254.27|Cash|||A||Y|||
CSN-1503-000190||NG02572|NG1502000199|03/03/2015|461.7|Cash|||A||Y|||
CSN-1503-000191||NG02573|NG1502000200|03/03/2015|1274.93|Cash|||A||Y|||
CSN-1503-000192||NG02575|NG1502000205|03/03/2015|2622.16|Cash|||A||Y|||
CSN-1503-000193||NG02576|NG1502000208|03/03/2015|405|Cash|||A||Y|||
CSN-1503-000194||NG02577|NG1502000210|03/03/2015|2422.3|Cash|||A||Y|||
CSN-1503-000195||NG02578|NG1502000207|03/03/2015|3925|Cash|||A||Y|||
CSN-1503-000196||NG02579|NG1502000211|03/03/2015|690|Cash|||A||Y|||
CSN-1503-000197||NG02644|NG1502000329|03/03/2015|600|Cash|||A||Y|||
CSN-1503-000198||NG02690|NG1502000457|03/03/2015|1648.95|Cash|||A||Y|||
CSN-1503-000199||NG02049|NG1502000127|03/03/2015|8053|Adjust|||A||Y|||
CSN-1503-000200||NG02049|NG1502000495|03/03/2015|450|Adjust|||A||Y|||
CSN-1503-000201||NG02050|NG1502000133|03/03/2015|2118|Adjust|||A||Y|||
CSN-1503-000202||NG02050|NG1502000276|03/03/2015|1488|Adjust|||A||Y|||
CSN-1503-000203||NG02054|NG1502000130|03/03/2015|7779|Adjust|||A||Y|||
CSN-1503-000204||NG02051|NG1502000303|03/03/2015|1760|Cash|||A||Y|||
CSN-1503-000205||NG02052|NG1502000275|03/03/2015|1350|Cash|||A||Y|||
CSN-1503-000206||NG02053|NG1502000134|03/03/2015|1583|Cash|||A||Y|||
CSN-1503-000207||NG02054|NG1502000130|03/03/2015|991.92|Cash|||A||Y|||
CSN-1503-000208||NG02070|NG1502000132|03/03/2015|2160|Cash|||A||Y|||
CSN-1503-000209||NG02071|NG1502000126|03/03/2015|1560|Cash|||A||Y|||
CSN-1503-000210||NG02094|NG1502000131|03/03/2015|1512.18|Cash|||A||Y|||
CSN-1503-000211||NG02094|NG1502000413|03/03/2015|576|Cash|||A||Y|||
CSN-1503-000212||NG02232|NG1502000135|03/03/2015|7544|Cash|||A||Y|||
CSN-1503-000213||NG02232|NG1502000274|03/03/2015|840|Cash|||A||Y|||
CSN-1503-000214||NG02233|NG1502000129|03/03/2015|870|Cash|||A||Y|||
CSN-1503-000215||NG02287|NG1502000304|03/03/2015|895|Cash|||A||Y|||
CSN-1503-000216||NG02337|NG1502000128|03/03/2015|1620|Cash|||A||Y|||
CSN-1503-000217||NG02340|NG1502000139|03/03/2015|825|Cash|||A||Y|||
CSN-1503-000218||NG02562|NG1502000137|03/03/2015|1770.27|Cash|||A||Y|||
CSN-1503-000219||NG02563|NG1502000136|03/03/2015|300|Cash|||A||Y|||
CSN-1503-000220||NG02564|NG1502000138|03/03/2015|3909.5|Cash|||A||Y|||
CSN-1503-000221||NG02626|NG1502000277|03/03/2015|1810|Cash|||A||Y|||
CSN-1503-000222||NG00125|NG1502000118|04/03/2015|15964.15|Cash|||A||Y|||
CSN-1503-000223||NG00131|NG1502000123|04/03/2015|11850.58|Cash|||A||Y|||
CSN-1503-000224|||NG1502000120|04/03/2015|10000|Cash|||A||Y|||
CSN-1503-000225||NG00121|NG1502000115|04/03/2015|1086|Adjust|||A||Y|||
CSN-1503-000226||NG00144|NG1502000116|04/03/2015|875|Adjust|||A||Y|||
CSN-1503-000227||NG00148|NG1502000113|04/03/2015|2238|Adjust|||A||Y|||
CSN-1503-000228||NG00346|NG1502000187|04/03/2015|6306.32|Adjust|||A||Y|||
CSN-1503-000229||NG00351|NG1502000112|04/03/2015|3208.78|Adjust|||A||Y|||
CSN-1503-000230||NG00654|NG1502000122|04/03/2015|2019|Adjust|||A||Y|||
CSN-1503-000231||NG01145|NG1502000119|04/03/2015|2308.39|Adjust|||A||Y|||
CSN-1503-000232||NG01145|NG1502000297|04/03/2015|900|Adjust|||A||Y|||
CSN-1503-000233||NG01148|NG1502000475|04/03/2015|14831|Adjust|||A||Y|||
CSN-1503-000234||NG02561|NG1502000120|04/03/2015|7322|Adjust||||C|Y|||
CSN-1503-000235||NG02561|NG1502000120|04/03/2015|7322|Cash|||A||Y|||
CSN-1503-000236||NG02335|NG1502000087|04/03/2015|540|Cash|||A||Y|||
CSN-1503-000237||NG02342|NG1502000485|04/03/2015|225|Cash|||A||Y|||
CSN-1503-000238||NG02343|NG1502000089|04/03/2015|1220|Cash|||A||Y|||
CSN-1503-000239||NG02390|NG1502000090|04/03/2015|556|Cash|||A||Y|||
CSN-1503-000240||NG02390|NG1502000345|04/03/2015|900|Cash|||A||Y|||
CSN-1503-000241||NG02391|NG1502000341|04/03/2015|300|Cash|||A||Y|||
CSN-1503-000242||NG02392|NG1502000486|04/03/2015|270|Cash|||A||Y|||
CSN-1503-000243||NG02421|NG1502000455|04/03/2015|850|Cash|||A||Y|||
CSN-1503-000244||NG02425|NG1502000091|04/03/2015|570|Cash|||A||Y|||
CSN-1503-000245||NG02426|NG1502000219|04/03/2015|230.04|Cash|||A||Y|||
CSN-1503-000246||NG02427|NG1502000344|04/03/2015|300|Cash|||A||Y|||
CSN-1503-000247||NG02428|NG1502000086|04/03/2015|1350|Cash|||A||Y|||
CSN-1503-000248||NG02429|NG1502000221|04/03/2015|405|Cash|||A||Y|||
CSN-1503-000249||NG02430|NG1502000084|04/03/2015|990|Cash|||A||Y|||
CSN-1503-000250||NG02459|NG1502000224|04/03/2015|910.02|Cash|||A||Y|||
CSN-1503-000251||NG02482|NG1502000085|04/03/2015|1118.18|Cash|||A||Y|||
CSN-1503-000252||NG02483|NG1502000343|04/03/2015|795|Cash|||A||Y|||
CSN-1503-000253||NG02485|NG1502000460|04/03/2015|350|Cash|||A||Y|||
CSN-1503-000254||NG02545|NG1502000088|04/03/2015|1185|Cash|||A||Y|||
CSN-1503-000255||NG02546|NG1502000092|04/03/2015|1529|Cash|||A||Y|||
CSN-1503-000256||NG02547|NG1502000079|04/03/2015|3098.27|Cash|||A||Y|||
CSN-1503-000257||NG02548|NG1502000080|04/03/2015|1044|Cash|||A||Y|||
CSN-1503-000258||NG02548|NG1502000484|04/03/2015|315|Cash|||A||Y|||
CSN-1503-000259||NG02549|NG1502000081|04/03/2015|500|Cash|||A||Y|||
CSN-1503-000260||NG02550|NG1502000082|04/03/2015|250|Cash|||A||Y|||
CSN-1503-000261||NG02551|NG1502000083|04/03/2015|495|Cash|||A||Y|||
CSN-1503-000262||NG02586|NG1502000220|04/03/2015|3210|Cash|||A||Y|||
CSN-1503-000263||NG02587|NG1502000222|04/03/2015|1000|Cash|||A||Y|||
CSN-1503-000264||NG02588|NG1502000223|04/03/2015|444.54|Cash|||A||Y|||
CSN-1503-000265||NG02589|NG1502000225|04/03/2015|540|Cash|||A||Y|||
CSN-1503-000266||NG02645|NG1502000337|04/03/2015|580|Cash|||A||Y|||
CSN-1503-000267||NG02647|NG1502000339|04/03/2015|1583.18|Cash|||A||Y|||
CSN-1503-000268||NG02648|NG1502000340|04/03/2015|670|Cash|||A||Y|||
CSN-1503-000269||NG02649|NG1502000342|04/03/2015|150|Cash|||A||Y|||
CSN-1503-000270||NG02652|NG1502000350|04/03/2015|519|Cash|||A||Y|||
CSN-1503-000271||NG02661|NG1502000404|04/03/2015|325|Cash|||A||Y|||
CSN-1503-000272||NG02662|NG1502000405|04/03/2015|675|Cash|||A||Y|||
CSN-1503-000273||NG02663|NG1502000406|04/03/2015|1793.58|Cash|||A||Y|||
CSN-1503-000274||NG02646|NG1502000338|04/03/2015|420|Cash|||A||Y|||
CSN-1503-000275||NG02664|NG1502000407|04/03/2015|480|Cash|||A||Y|||
CSN-1503-000276||NG02665|NG1502000408|04/03/2015|375|Cash|||A||Y|||
CSN-1503-000277||NG02666|NG1502000409|04/03/2015|300|Cash|||A||Y|||
CSN-1503-000278||NG02667|NG1502000410|04/03/2015|608|Cash|||A||Y|||
CSN-1503-000279||NG02684|NG1502000461|04/03/2015|300|Cash|||A||Y|||
CSN-1503-000280||NG02685|NG1502000462|04/03/2015|850|Cash|||A||Y|||
CSN-1503-000281||NG02685|NG1502000463|04/03/2015|350|Cash|||A||Y|||
CSN-1503-000282||NG02686|NG1502000483|04/03/2015|300.27|Cash|||A||Y|||
CSN-1503-000283||NG02687|NG1502000464|04/03/2015|1940|Cash|||A||Y|||
CSN-1503-000284||NG02688|NG1502000465|04/03/2015|409.08|Cash|||A||Y|||
CSN-1503-000285||NG02689|NG1502000466|04/03/2015|760|Cash|||A||Y|||
CSN-1503-000286||NG02702|NG1502000501|04/03/2015|216|Cash|||A||Y|||
CSN-1503-000287||NG02703|NG1502000502|04/03/2015|622|Cash|||A||Y|||
CSN-1503-000288||NG02704|NG1502000503|04/03/2015|937.27|Cash|||A||Y|||
CSN-1503-000289||NG02213|NG1502000140|05/03/2015|11122|Cash|||A||Y|||
CSN-1503-000290||NG02214|NG1502000144|05/03/2015|2732|Cash|||A||Y|||
CSN-1503-000291||NG02215|NG1502000150|05/03/2015|8141.97|Cash|||A||Y|||
CSN-1503-000292||NG02215|NG1502000159|05/03/2015|3520|Cash|||A||Y|||
CSN-1503-000293||NG02219|NG1502000154|05/03/2015|2554|Cash|||A||Y|||
CSN-1503-000294||NG02220|NG1502000143|05/03/2015|1530|Cash|||A||Y|||
CSN-1503-000295||NG02221|NG1502000142|05/03/2015|8977.18|Cash|||A||Y|||
CSN-1503-000296||NG02222|NG1502000147|05/03/2015|8867.27|Cash|||A||Y|||
CSN-1503-000297||NG02225|NG1502000149|05/03/2015|8161.03|Cash|||A||Y|||
CSN-1503-000298||NG02226|NG1502000158|05/03/2015|6206.5|Cash|||A||Y|||
CSN-1503-000299||NG02247|NG1502000153|05/03/2015|1110|Cash|||A||Y|||
CSN-1503-000300||NG02250|NG1502000152|05/03/2015|7441|Cash|||A||Y|||
CSN-1503-000301||NG02318|NG1502000146|05/03/2015|2213|Cash|||A||Y|||
CSN-1503-000302||NG02320|NG1502000157|05/03/2015|19270|Cash|||A||Y|||
CSN-1503-000303||NG02375|NG1502000155|05/03/2015|1771|Cash|||A||Y|||
CSN-1503-000304||NG02376|NG1502000148|05/03/2015|6825|Cash|||A||Y|||
CSN-1503-000305||NG02377|NG1502000145|05/03/2015|2194|Cash|||A||Y|||
CSN-1503-000306||NG02470|NG1502000156|05/03/2015|4991.51|Cash|||A||Y|||
CSN-1503-000307||NG02565|NG1502000151|05/03/2015|1248|Cash|||A||Y|||
CSN-1503-000308||NG02696|NG1502000470|05/03/2015|770|Cash|||A||Y|||
CSN-1503-000309||NG02531|NG1502000051|05/03/2015|618.68|Cash|||A||Y|||
CSN-1503-000310||NG02532|NG1502000052|05/03/2015|2105|Cash|||A||Y|||
CSN-1503-000311||NG02533|NG1502000053|05/03/2015|1352|Cash|||A||Y|||
CSN-1503-000312||NG02534|NG1502000054|05/03/2015|1162.5|Cash|||A||Y|||
CSN-1503-000313||NG02534|NG1502000307|05/03/2015|768|Cash|||A||Y|||
CSN-1503-000314||NG02535|NG1502000055|05/03/2015|360|Cash|||A||Y|||
CSN-1503-000315||NG02536|NG1502000056|05/03/2015|640|Cash|||A||Y|||
CSN-1503-000316||NG02537|NG1502000057|05/03/2015|610|Cash|||A||Y|||
CSN-1503-000317||NG02538|NG1502000058|05/03/2015|762|Cash|||A||Y|||
CSN-1503-000318||NG02539|NG1502000059|05/03/2015|1307|Cash|||A||Y|||
CSN-1503-000319||NG02557|NG1502000077|05/03/2015|510|Cash|||A||Y|||
CSN-1503-000320||NG02558|NG1502000078|05/03/2015|1942|Cash|||A||Y|||
CSN-1503-000321||NG02580|NG1502000213|05/03/2015|952|Cash|||A||Y|||
CSN-1503-000322||NG02581|NG1502000214|05/03/2015|2055.5|Cash|||A||Y|||
CSN-1503-000323||NG02582|NG1502000215|05/03/2015|5242|Cash|||A||Y|||
CSN-1503-000324||NG02583|NG1502000216|05/03/2015|3375|Cash|||A||Y|||
CSN-1503-000325||NG02584|NG1502000217|05/03/2015|3375|Cash|||A||Y|||
CSN-1503-000326||NG02530|NG1502000050|05/03/2015|1376.54|Cash|||A||Y|||
CSN-1503-000327||NG02540|NG1502000060|05/03/2015|2421|Cash|||A||Y|||
CSN-1503-000328||NG02541|NG1502000049|05/03/2015|5777.51|Cash|||A||Y|||
CSN-1503-000329||NG02556|NG1502000076|05/03/2015|804|Cash|||A||Y|||
CSN-1503-000330||NG01882|NG1502000191|05/03/2015|8250|Cash|||A||Y|||
CSN-1503-000331||NG02561|NG1502000120|05/03/2015|1750|Cash|||A||Y|||
CSN-1503-000332||NG02680|NG1502000434|05/03/2015|4000|Cash|||A||Y|||
CSN-1503-000333||NG02169|NG1502000226|07/03/2015|1642.55|Cash|||A||Y|||
CSN-1503-000334||NG02175|NG1502000229|07/03/2015|1114.54|Cash|||A||Y|||
CSN-1503-000335||NG02204|NG1502000245|07/03/2015|700|Cash|||A||Y|||
CSN-1503-000336||NG02353|NG1502000241|07/03/2015|1214|Cash|||A||Y|||
CSN-1503-000337||NG02359|NG1502000246|07/03/2015|2380|Cash|||A||Y|||
CSN-1503-000338||NG02408|NG1502000227|07/03/2015|2730.51|Cash|||A||Y|||
CSN-1503-000339||NG02414|NG1502000232|07/03/2015|6889.02|Cash|||A||Y|||
CSN-1503-000340||NG02416|NG1502000240|07/03/2015|409.08|Cash|||A||Y|||
CSN-1503-000341||NG02585|NG1502000218|07/03/2015|5669|Cash|||A||Y|||
CSN-1503-000342||NG02590|NG1502000228|07/03/2015|810|Cash|||A||Y|||
CSN-1503-000343||NG02455|NG1502000233|07/03/2015|2127|Cash|||A||Y|||
CSN-1503-000344||NG02592|NG1502000231|07/03/2015|300|Cash|||A||Y|||
CSN-1503-000345||NG02593|NG1502000234|07/03/2015|1860.01|Cash|||A||Y|||
CSN-1503-000346||NG02594|NG1502000235|07/03/2015|500|Cash|||A||Y|||
CSN-1503-000347||NG02595|NG1502000236|07/03/2015|2080.9|Cash|||A||Y|||
CSN-1503-000348||NG02596|NG1502000237|07/03/2015|2414|Cash|||A||Y|||
CSN-1503-000349||NG02597|NG1502000238|07/03/2015|1741|Cash|||A||Y|||
CSN-1503-000350||NG02598|NG1502000239|07/03/2015|1427.29|Cash|||A||Y|||
CSN-1503-000351||NG02599|NG1502000242|07/03/2015|760|Cash|||A||Y|||
CSN-1503-000352||NG02600|NG1502000243|07/03/2015|1828.27|Cash|||A||Y|||
CSN-1503-000353||NG02601|NG1502000244|07/03/2015|420|Cash|||A||Y|||
CSN-1503-000354||NG02602|NG1502000247|07/03/2015|2326|Cash|||A||Y|||
CSN-1503-000355||NG02603|NG1502000248|07/03/2015|480|Cash|||A||Y|||
CSN-1503-000356||NG02604|NG1502000249|07/03/2015|1717.65|Cash|||A||Y|||
CSN-1503-000357||NG02591|NG1502000230|07/03/2015|865|Cash|||A||Y|||
CSN-1503-000358||NG02020|NG1502000423|07/03/2015|3000|Cash|||A||Y|||
CSN-1503-000359||NG02696|NG1502000470|07/03/2015|1000|Cash|||A||Y|||
CSN-1503-000360||NG02522|NG1502000041|08/03/2015|2091.96|Cash|||A||Y|||
CSN-1503-000361||NG02523|NG1502000042|08/03/2015|692|Cash|||A||Y|||
CSN-1503-000362||NG02524|NG1502000043|08/03/2015|1224.54|Cash|||A||Y|||
CSN-1503-000363||NG02525|NG1502000044|08/03/2015|1120|Cash|||A||Y|||
CSN-1503-000364||NG02526|NG1502000045|08/03/2015|915.2|Cash|||A||Y|||
CSN-1503-000365||NG02527|NG1502000046|08/03/2015|960|Cash|||A||Y|||
CSN-1503-000366||NG02528|NG1502000047|08/03/2015|4516|Cash|||A||Y|||
CSN-1503-000367||NG02529|NG1502000048|08/03/2015|8386.84|Cash|||A||Y|||
CSN-1503-000368||NG02544|NG1502000075|08/03/2015|850|Cash|||A||Y|||
CSN-1503-000369||NG02643|NG1502000328|08/03/2015|12583.3|Cash|||A||Y|||
CSN-1503-000370||NG02692|NG1502000469|08/03/2015|525|Cash|||A||Y|||
CSN-1503-000371||NG02693|NG1502000468|08/03/2015|450|Cash|||A||Y|||
CSN-1503-000372||NG02694|NG1502000467|08/03/2015|1162|Cash|||A||Y|||
CSN-1503-000373||NG01877|NG1502000171|08/03/2015|1200|Cash|||A||Y|||
CSN-1503-000374||NG01877|NG1502000335|08/03/2015|1400|Cash|||A||Y|||
CSN-1503-000375||NG01724|NG1502000163|08/03/2015|369.48|Cash|||A||Y|||
CSN-1503-000376||NG01724|NG1502000183|08/03/2015|1477.92|Cash|||A||Y|||
CSN-1503-000377||NG01583|NG1502000433|08/03/2015|2100|Cash|||A||Y|||
CSN-1503-000378||NG01583|NG1502000070|08/03/2015|270|Cash|||A||Y|||
CSN-1503-000379||NG01583|NG1502000071|08/03/2015|225|Cash|||A||Y|||
CSN-1503-000380||NG02031|NG1502000064|08/03/2015|2458|Cash|||A||Y|||
CSN-1503-000381||NG01922|NG1502000282|08/03/2015|10000|Cash|||A||Y|||
CSN-1503-000382||NG01476|NG1501000462|09/03/2015|5000|Cash|||A||Y|||
CSN-1503-000383||NG02016|NG1502000420|09/03/2015|1000|Cash|||A||Y|||
CSN-1503-000384||NG01418|NG1502000063|10/03/2015|203.36|Cash|||A||Y|||
CSN-1503-000385||NG01506|NG1502000169|10/03/2015|800.74|Cash|||A||Y|||
CSN-1503-000386||NG01506|NG1502000301|10/03/2015|210|Cash|||A||Y|||
CSN-1503-000387||NG01506|NG1502000430|10/03/2015|430|Cash|||A||Y|||
CSN-1503-000388||NG01583|NG1502000161|10/03/2015|2181.78|Cash|||A||Y|||
CSN-1503-000389||NG01583|NG1502000302|10/03/2015|735.6|Cash|||A||Y|||
CSN-1503-000390||NG02031|NG1502000064|10/03/2015|439|Cash|||A||Y|||
CSN-1503-000391||NG01638|NG1501000477|11/03/2015|3510|Cash|||A||Y|||
CSN-1503-000392||NG01817|NG1501000478|11/03/2015|1464.6|Cash|||A||Y|||
CSN-1503-000393||NG02299|NG1501000463|11/03/2015|3720|Cash|||A||Y|||
CSN-1503-000394||NG01966|NG1501000467|11/03/2015|2341|Cash|||A||Y|||
CSN-1503-000395||NG01725|NG1412000384|11/03/2015|1179.3|Cash|||A||Y|||
CSN-1503-000396||NG01725|NG1501000557|11/03/2015|3553.74|Cash|||A||Y|||
CSN-1503-000397||NG01608|NG1501000547|11/03/2015|1264|Cash|||A||Y|||
CSN-1503-000398||NG01518|NG1502000561|11/03/2015|3|Cash|||A||Y|||
CSN-1503-000399||NG02291|NG1412000303|12/03/2015|6554|CN|||A||Y|||
CSN-1503-000400||NG01184|NG1409000229|12/03/2015|4200|CN|||A||Y|||
CSN-1503-000401||NG00557|NG1409000231|12/03/2015|4423|CN|||A||Y|||
CSN-1503-000402||NG02698|NG1502000489|12/03/2015|7000|Cash|||A||Y|||
CSN-1503-000403||NG01928|NG1503000057|14/03/2015|3500|Cash|||A||Y|||
CSN-1503-000404||NG02292|NG1502000481|14/03/2015|6400|Cash|||A||Y|||
CSN-1503-000405||NG02210|NG1502000498|14/03/2015|1500|Cash|||A||Y|||
CSN-1503-000406||NG02148|NG1502000375|15/03/2015|2232|Cash|||A||Y|||
CSN-1503-000407||NG02237|NG1502000114|15/03/2015|1412|Cash|||A||Y|||
CSN-1503-000408||NG01531|NG1502000117|15/03/2015|3050|Cash|||A||Y|||
CSN-1503-000409||NG01334|NG1502000121|15/03/2015|538|Cash|||A||Y|||
CSN-1503-000410||NG01773|NG1408000320|15/03/2015|3380|Cash|||A||Y|||
CSN-1503-000411||NG01630|NG1408000315|15/03/2015|1676|Cash|||A||Y|||
CSN-1503-000412||NG02512|NG1501000543|15/03/2015|2705.66|Cash|||A||Y|||
CSN-1503-000413||NG02513|NG1501000544|15/03/2015|1294|Cash|||A||Y|||
CSN-1503-000414||NG02020|NG1501000442|15/03/2015|296.05|Cash|||A||Y|||
CSN-1503-000415||NG02025|NG1501000214|15/03/2015|475|Cash|||A||Y|||
CSN-1503-000416||NG02025|NG1501000444|15/03/2015|429.74|Cash|||A||Y|||
CSN-1503-000417||NG02191|NG1501000209|15/03/2015|127.5|Cash|||A||Y|||
CSN-1503-000418||NG02194|NG1501000380|15/03/2015|230.04|Cash|||A||Y|||
CSN-1503-000419||NG02197|NG1501000211|15/03/2015|582|Cash|||A||Y|||
CSN-1503-000420||NG02198|NG1501000440|15/03/2015|112.5|Cash|||A||Y|||
CSN-1503-000421||NG02380|NG1501000206|15/03/2015|400|Cash|||A||Y|||
CSN-1503-000422||NG02382|NG1501000210|15/03/2015|605.46|Cash|||A||Y|||
CSN-1503-000423||NG02381|NG1501000207|15/03/2015|12.98|Cash|||A||Y|||
CSN-1503-000424||NG02190|NG1502000417|15/03/2015|4729|Cash|||A||Y|||
CSN-1503-000425||NG01997|NG1502000538|16/03/2015|3600|Cash|||A||Y|||
CSN-1503-000426||NG01920|NG1502000347|19/03/2015|560|Adjust|||A||Y|||
CSN-1503-000427||NG01921|NG1502000295|19/03/2015|2069.56|Adjust|||A||Y|||
CSN-1503-000428||NG01922|NG1502000282|19/03/2015|5407.66|Adjust|||A||Y|||
CSN-1503-000429||NG01923|NG1502000283|19/03/2015|2104.18|Adjust|||A||Y|||
CSN-1503-000430||NG01923|NG1502000435|19/03/2015|3607.48|Adjust|||A||Y|||
CSN-1503-000431||NG01956|NG1502000284|19/03/2015|1984.74|Adjust|||A||Y|||
CSN-1503-000432||NG01972|NG1502000296|19/03/2015|800|Adjust|||A||Y|||
CSN-1503-000433||NG01979|NG1502000292|19/03/2015|1040|Adjust|||A||Y|||
CSN-1503-000434||NG02034|NG1502000285|19/03/2015|2178.48|Adjust|||A||Y|||
CSN-1503-000435||NG02035|NG1502000289|19/03/2015|5958|Adjust|||A||Y|||
CSN-1503-000436||NG02035|NG1502000289|19/03/2015|2558.7|Cash|||A||Y|||
CSN-1503-000437||NG02037|NG1502000291|19/03/2015|6068|Cash|||A||Y|||
CSN-1503-000438||NG02037|NG1502000536|19/03/2015|4000|Cash|||A||Y|||
CSN-1503-000439||NG02284|NG1502000346|19/03/2015|6480|Cash|||A||Y|||
CSN-1503-000440||NG02292|NG1502000290|19/03/2015|6760|Cash|||A||Y|||
CSN-1503-000441||NG02292|NG1502000481|19/03/2015|3880|Cash|||A||Y|||
CSN-1503-000442||NG02300|NG1502000293|19/03/2015|1620|Cash|||A||Y|||
CSN-1503-000443||NG02300|NG1502000537|19/03/2015|182.34|Cash|||A||Y|||
CSN-1503-000444||NG02383|NG1501000223|19/03/2015|233.66|Cash|||A||Y|||
CSN-1503-000445||NG02406|NG1501000291|19/03/2015|923.17|Cash|||A||Y|||
CSN-1503-000446||NG02406|NG1502000482|19/03/2015|6830|Cash|||A||Y|||
CSN-1503-000447||NG02407|NG1502000288|19/03/2015|3240|Cash|||A||Y|||
CSN-1503-000448||NG02407|NG1503000444|19/03/2015|4625|Cash|||A||Y|||
CSN-1503-000449||NG02475|NG1502000287|19/03/2015|10082.63|Cash|||A||Y|||
CSN-1503-000450||NG02476|NG1501000407|19/03/2015|1275.29|Cash|||A||Y|||
CSN-1503-000451||NG02629|NG1502000286|19/03/2015|5622.48|Cash|||A||Y|||
CSN-1503-000452||NG02813|NG1503000393|22/03/2015|9390|Cash|||A||Y|||
CSN-1503-000453||NG02679|NG1503000197|22/03/2015|610|Cash|||A||Y|||
CSN-1503-000454||NG00131|NG1503000158|22/03/2015|14000|Cash|||A||Y|||
CSN-1503-000455||NG00850|NG1503000028|22/03/2015|12360|Cash|||A||Y|||
CSN-1503-000456||NG00852|NG1503000027|22/03/2015|3780|Cash|||A||Y|||
CSN-1503-000457||NG00921|NG1503000037|22/03/2015|10760|Cash|||A||Y|||
CSN-1503-000458||NG00145|NG1502000125|23/03/2015|612|Cash|||A||Y|||
CSN-1503-000459||NG00346|NG1502000496|23/03/2015|768|Cash|||A||Y|||
CSN-1503-000460||NG00352|NG1502000188|23/03/2015|738.96|Cash|||A||Y|||
CSN-1503-000461||NG01148|NG1502000475|23/03/2015|1451|Cash|||A||Y|||
CSN-1503-000462||NG02566|NG1502000173|23/03/2015|475|Cash|||A||Y|||
CSN-1503-000463||NG02567|NG1502000174|23/03/2015|534.74|Cash|||A||Y|||
CSN-1503-000464||NG02569|NG1502000179|23/03/2015|720|Cash|||A||Y|||
CSN-1503-000465||NG02627|NG1502000278|23/03/2015|188|Cash|||A||Y|||
CSN-1503-000466||NG02628|NG1502000279|23/03/2015|1930.83|Cash|||A||Y|||
CSN-1503-000467||NG02129|NG1503000055|23/03/2015|4290|Cash|||A||Y|||
CSN-1503-000468||NG02189|NG1503000049|23/03/2015|3711|Cash|||A||Y|||
CSN-1503-000469||NG01608|NG1501000547|23/03/2015|865.4|Cash|||A||Y|||
CSN-1503-000470||NG01893|NG1501000560|23/03/2015|1661.08|Cash|||A||Y|||
CSN-1503-000471||NG01985|NG1501000561|23/03/2015|940.27|Cash|||A||Y|||
CSN-1503-000472||NG02097|NG1501000559|23/03/2015|1539.38|Cash|||A||Y|||
CSN-1503-000473||NG02098|NG1501000555|23/03/2015|340.9|Cash|||A||Y|||
CSN-1503-000474||NG02306|NG1501000558|23/03/2015|1120.36|Cash|||A||Y|||
CSN-1503-000475||NG02516|NG1501000564|23/03/2015|1309.46|Cash|||A||Y|||
CSN-1503-000476||NG02515|NG1501000553|23/03/2015|440|Cash|||A||Y|||
CSN-1503-000477||NG02513|NG1501000544|23/03/2015|166.54|Cash|||A||Y|||
CSN-1503-000478||NG01514|NG1502000551|23/03/2015|5617|Cash|||A||Y|||
CSN-1503-000479||NG01501|NG1501000375|23/03/2015|2697|Cash|||A||Y|||
CSN-1503-000480||NG01503|NG1501000371|23/03/2015|1600|Cash|||A||Y|||
CSN-1503-000481||NG01504|NG1501000376|23/03/2015|1170|Cash|||A||Y|||
CSN-1503-000482||NG01532|NG1501000373|23/03/2015|1350|Cash|||A||Y|||
CSN-1503-000483||NG01577|NG1501000377|23/03/2015|1950|Cash|||A||Y|||
CSN-1503-000484||NG02460|NG1501000370|23/03/2015|1200|Cash|||A||Y|||
CSN-1503-000485||NG02494|NG1501000450|23/03/2015|1664|Cash|||A||Y|||
CSN-1503-000486||NG02461|NG1501000372|23/03/2015|2085|Cash|||A||Y|||
CSN-1503-000487||NG01905|NG1501000369|23/03/2015|4418|Cash|||A||Y|||
CSN-1503-000488||NG02049|NG1503000124|23/03/2015|16710|Cash|||A||Y|||
CSN-1503-000489||NG02591|NG1502000230|23/03/2015|4621.23|Cash|||A||Y|||
CSN-1503-000490||NG02714|NG1502000550|23/03/2015|1064.08|Cash|||A||Y|||
CSN-1503-000491||NG02453|NG1502000445|24/03/2015|25000|Cash|||A||Y|||
CSN-1503-000492||NG01475|NG1501000529|24/03/2015|3035|Cash|||A||Y|||
CSN-1503-000493||NG02453|NG1502000445|24/03/2015|2000|Cash|||A||Y|||
CSN-1503-000494||NG01844|NG1501000512|25/03/2015|6000|Cash|||A||Y|||
CSN-1503-000495||NG01517|NG1502000553|25/03/2015|12940|Cash|||A||Y|||
CSN-1503-000496||NG01491|NG1502000540|25/03/2015|4020|Cash|||A||Y|||
CSN-1503-000497||NG01491|NG1502000552|25/03/2015|2025|Cash|||A||Y|||
CSN-1503-000498||NG01514|NG1502000551|25/03/2015|8377.5|Cash|||A||Y|||
CSN-1503-000499||NG01579|NG1502000554|25/03/2015|4316.68|Cash|||A||Y|||
CSN-1503-000500||NG01518|NG1502000561|25/03/2015|1397|Cash|||A||Y|||
CSN-1503-000501||NG01497|NG1502000556|25/03/2015|2683.4|Cash|||A||Y|||
CSN-1503-000502||NG02307|NG1502000542|25/03/2015|5240|Cash|||A||Y|||
CSN-1503-000503||NG02611|NG1503000024|25/03/2015|1000|Cash|||A||Y|||
CSN-1503-000504||NG02390|NG1503000307|25/03/2015|3116|Cash|||A||Y|||
CSN-1503-000505||NG02425|NG1503000357|25/03/2015|1035|Cash|||A||Y|||
CSN-1503-000506||NG02427|NG1503000176|25/03/2015|570|Cash|||A||Y|||
CSN-1503-000507||NG02427|NG1503000304|25/03/2015|350|Cash|||A||Y|||
CSN-1503-000508||NG02481|NG1503000395|25/03/2015|1836|Cash|||A||Y|||
CSN-1503-000509||NG02545|NG1503000356|25/03/2015|1273|Cash|||A||Y|||
CSN-1503-000510||NG00025|NG1503000418|28/03/2015|3000|Cash|||A||Y|||
CSN-1503-000511||NG01937|NG1503000148|28/03/2015|2000|Cash|||A||Y|||
CSN-1503-000512||NG01937|NG1503000415|28/03/2015|3000|Cash|||A||Y|||
CSN-1503-000513||NG01946|NG1503000095|28/03/2015|1000|Cash|||A||Y|||
CSN-1503-000514||NG01998|NG1503000056|28/03/2015|2350|Cash|||A||Y|||
CSN-1503-000515||NG02002|NG1503000052|28/03/2015|2997|Cash|||A||Y|||
CSN-1503-000516||NG02187|NG1503000243|28/03/2015|1400|Cash|||A||Y|||
CSN-1503-000517||NG02623|NG1503000374|28/03/2015|4171|Cash|||A||Y|||
CSN-1503-000518||NG02568|NG1503000048|28/03/2015|82|Cash|||A||Y|||
CSN-1503-000519||NG02132|NG1502000398|28/03/2015|2000|Cash|||A||Y|||
CSN-1503-000520||NG02053|NG1503000122|28/03/2015|6500|Cash|||A||Y|||
CSN-1503-000521||NG02307|NG1502000542|28/03/2015|10000|Cash|||A||Y|||
CSN-1503-000522||NG01809|NG1503000471|29/03/2015|7533|CN|||A||Y|||
CSN-1503-000523||NG02307|NG1502000542|29/03/2015|7546.48|Adjust|||A||Y|||
CSN-1503-000524||NG01997|NG1502000538|29/03/2015|10557.6|Adjust|||A||Y|||
CSN-1503-000525||NG02513|NG1502000547|29/03/2015|1943.32|Adjust|||A||Y|||
CSN-1503-000526||NG02097|NG1502000555|29/03/2015|5125|Adjust|||A||Y|||
CSN-1503-000527||NG01607|NG1502000541|29/03/2015|4420|Cash|||A||Y|||
CSN-1503-000528||NG01767|NG1502000539|29/03/2015|1339|Cash|||A||Y|||
CSN-1503-000529||NG02463|NG1502000421|29/03/2015|5048|Cash|||A||Y|||
CSN-1503-000530||NG02196|NG1502000419|29/03/2015|4340|Cash|||A||Y|||
CSN-1503-000531||NG02190|NG1502000417|29/03/2015|3612|Cash|||A||Y|||
CSN-1503-000532||NG02063|NG1502000418|29/03/2015|3200|Cash|||A||Y|||
CSN-1503-000533||NG01986|NG1502000507|29/03/2015|14000|Cash|||A||Y|||
CSN-1503-000534||NG02452|NG1502000447|29/03/2015|5470|Cash|||A||Y|||
CSN-1503-000535||NG02453|NG1502000445|29/03/2015|5920|Cash|||A||Y|||
CSN-1503-000536||NG02681|NG1502000446|29/03/2015|390|Cash|||A||Y|||
CSN-1503-000537||NG02682|NG1502000448|29/03/2015|2147|Cash|||A||Y|||
CSN-1503-000538||NG02368|NG1503000112|29/03/2015|10000|Cash|||A||Y|||
CSN-1503-000539||NG01928|NG1503000057|30/03/2015|2717.16|Cash|||A||Y|||
CSN-1503-000540||NG01930|NG1503000146|30/03/2015|3313.02|Cash|||A||Y|||
CSN-1503-000541||NG01933|NG1503000054|30/03/2015|1000|Cash|||A||Y|||
CSN-1503-000542||NG01933|NG1503000413|30/03/2015|500|Cash|||A||Y|||
CSN-1503-000543||NG01936|NG1503000411|30/03/2015|2167.5|Cash|||A||Y|||
CSN-1503-000544||NG01943|NG1503000094|30/03/2015|3656.76|Cash|||A||Y|||
CSN-1503-000545||NG02627|NG1503000145|30/03/2015|3146|Cash|||A||Y|||
CSN-1503-000546||NG02379|NG1502000422|30/03/2015|495|Adjust|||A||Y|||
CSN-1503-000547||NG02378|NG1502000426|30/03/2015|1492.74|Adjust|||A||Y|||
CSN-1503-000548||NG02277|NG1502000427|30/03/2015|575|Adjust|||A||Y|||
CSN-1503-000549||NG02277|NG1502000535|30/03/2015|725|Adjust|||A||Y|||
CSN-1503-000550||NG02200|NG1502000428|30/03/2015|1067.71|Adjust|||A||Y|||
CSN-1503-000551||NG02200|NG1502000530|30/03/2015|5225|Adjust|||A||Y|||
CSN-1503-000552||NG02197|NG1502000425|30/03/2015|978|Adjust|||A||Y|||
CSN-1503-000553||NG02193|NG1502000532|30/03/2015|1623.98|Adjust|||A||Y|||
CSN-1503-000554||NG02192|NG1502000534|30/03/2015|700|Adjust|||A||Y|||
CSN-1503-000555||NG02016|NG1502000420|30/03/2015|1876|Adjust|||A||Y|||
CSN-1503-000556||NG01519|NG1502000562|31/03/2015|10426|CN|||A||Y|||
CSN-1503-000557||NG01502|NG1502000514|31/03/2015|5000|Cash|||A||Y|||
CSN-1503-000558||NG01532|NG1502000513|31/03/2015|11000|Cash|||A||Y|||
CSN-1503-000559||NG01501|NG1502000523|31/03/2015|1580.9|Adjust|||A||Y|||
CSN-1503-000560||NG01503|NG1502000504|31/03/2015|665|Adjust|||A||Y|||
CSN-1503-000561||NG01532|NG1502000513|31/03/2015|1205.3|Adjust|||A||Y|||
CSN-1503-000562||NG01548|NG1502000518|31/03/2015|3358.46|Adjust|||A||Y|||
CSN-1503-000563||NG01519|NG1502000562|31/03/2015|1658.7|Adjust|||A||Y|||
CSN-1503-000564||NG01905|NG1501000369|31/03/2015|878.6|Adjust|||A||Y|||
CSN-1503-000565||NG01905|NG1501000448|31/03/2015|3119.2|Adjust|||A||Y|||
CSN-1503-000566||NG01905|NG1502000508|31/03/2015|4836.73|Adjust|||A||Y|||
CSN-1503-000567||NG01987|NG1502000509|31/03/2015|4020|Adjust|||A||Y|||
CSN-1503-000568||NG01986|NG1502000507|31/03/2015|3691|Adjust|||A||Y|||
CSN-1503-000569||NG02295|NG1503000053|31/03/2015|1695|CN|||A||Y|||
CSN-1503-000570||NG01804|NG1503000090|31/03/2015|9486|CN|||A||Y|||
CSN-1503-000571||NG00128|NG1503000153|31/03/2015|1256|CN|||A||Y|||
CSN-1503-000572||NG01922|NG1503000476|31/03/2015|2902|CN|||A||Y|||
CSN-1503-000573||NG02035|NG1503000438|31/03/2015|3952|CN|||A||Y|||
CSN-1503-000574||NG00072|NG1503000141|31/03/2015|2000|Cash|||A||Y|||
CSN-1504-000001||NG00772|NG1503000042|01/04/2015|12427.5|Cash|||A||Y|||
CSN-1504-000002||NG00772|NG1503000382|01/04/2015|495|Cash|||A||Y|||
CSN-1504-000003||NG00802|NG1503000044|01/04/2015|2540|Cash|||A||Y|||
CSN-1504-000004||NG00835|NG1503000045|01/04/2015|1761|Cash|||A||Y|||
CSN-1504-000005||NG00836|NG1503000351|01/04/2015|750|Cash|||A||Y|||
CSN-1504-000006||NG00854|NG1503000036|01/04/2015|1546|Cash|||A||Y|||
CSN-1504-000007||NG00855|NG1503000350|01/04/2015|380.04|Cash|||A||Y|||
CSN-1504-000008||NG00856|NG1503000039|01/04/2015|3274.75|Cash|||A||Y|||
CSN-1504-000009||NG00856|NG1503000384|01/04/2015|750|Cash|||A||Y|||
CSN-1504-000010||NG00857|NG1503000029|01/04/2015|1710|Cash|||A||Y|||
CSN-1504-000011||NG00861|NG1503000040|01/04/2015|2105|Cash|||A||Y|||
CSN-1504-000012||NG00861|NG1503000385|01/04/2015|490|Cash|||A||Y|||
CSN-1504-000013||NG00921|NG1503000037|01/04/2015|2730.92|Cash|||A||Y|||
CSN-1504-000014||NG00921|NG1503000482|01/04/2015|400|Cash|||A||Y|||
CSN-1504-000015||NG00967|NG1503000032|01/04/2015|3470|Cash|||A||Y|||
CSN-1504-000016||NG01076|NG1503000043|01/04/2015|5088.5|Cash|||A||Y|||
CSN-1504-000017||NG01077|NG1503000026|01/04/2015|7025|Cash|||A||Y|||
CSN-1504-000018||NG01078|NG1502000002|01/04/2015|3580.3|Cash|||A||Y|||
CSN-1504-000019||NG01078|NG1503000031|01/04/2015|6076|Cash|||A||Y|||
CSN-1504-000020||NG01133|NG1503000034|01/04/2015|2810|Cash|||A||Y|||
CSN-1504-000021||NG00761|NG1503000030|01/04/2015|6140|Cash|||A||Y|||
CSN-1504-000022||NG02189|NG1503000049|01/04/2015|1769|Cash|||A||Y|||
CSN-1504-000023||NG02567|NG1503000412|01/04/2015|1270|Cash|||A||Y|||
CSN-1504-000024||NG02724|NG1503000050|01/04/2015|1225|Cash|||A||Y|||
CSN-1504-000025||NG02725|NG1503000051|01/04/2015|1233|Cash|||A||Y|||
CSN-1504-000026||NG02627|NG1503000375|01/04/2015|3338|Cash|||A||Y|||
CSN-1504-000027||NG02568|NG1503000048|01/04/2015|476|Cash|||A||Y|||
CSN-1502-000201||NG02315|NG1501000055|03/02/2015|4216.2|Cash|||A||Y|||
CSN-1502-000202||NG02316|NG1501000058|03/02/2015|3274.05|Cash|||A||Y|||
CSN-1502-000203||NG02317|NG1501000060|03/02/2015|2659|Cash|||A||Y|||
CSN-1502-000204||NG02318|NG1501000061|03/02/2015|4274.27|Cash|||A||Y|||
CSN-1502-000205||NG02319|NG1501000062|03/02/2015|1830.18|Cash|||A||Y|||
CSN-1502-000206||NG02320|NG1501000069|03/02/2015|14012|Cash|||A||Y|||
CSN-1502-000207||NG02375|NG1501000193|03/02/2015|1785.76|Cash|||A||Y|||
CSN-1502-000208||NG02376|NG1501000194|03/02/2015|1075.54|Cash|||A||Y|||
CSN-1502-000209||NG02376|NG1501000400|03/02/2015|2670|Cash|||A||Y|||
CSN-1502-000210||NG02377|NG1501000195|03/02/2015|1377.18|Cash|||A||Y|||
CSN-1502-000211||NG02470|NG1501000394|03/02/2015|5835|Cash|||A||Y|||
CSN-1502-000212||NG02498|NG1501000481|03/02/2015|1794|Cash|||A||Y|||
CSN-1502-000213||NG02499|NG1501000482|03/02/2015|1033.96|Cash|||A||Y|||
CSN-1502-000214||NG02500|NG1501000483|03/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000215||NG01655|NG1501000016|03/02/2015|1200|Cash|||A||Y|||
CSN-1502-000216||NG01019|NG1501000098|03/02/2015|12890.27|Cash|||A||Y|||
CSN-1502-000217||NG01019|NG1501000215|03/02/2015|2148.23|Cash|||A||Y|||
CSN-1502-000218||NG01145|NG1501000525|03/02/2015|2932.5|Cash|||A||Y|||
CSN-1502-000219||NG01261|NG1501000282|03/02/2015|5599|Cash|||A||Y|||
CSN-1502-000220||NG01334|NG1501000108|03/02/2015|10675.8|Adjust|||A||Y|||
CSN-1502-000221||NG01334|NG1501000430|03/02/2015|2555.18|Adjust|||A||Y|||
CSN-1502-000222||NG02237|NG1501000109|03/02/2015|1938|Adjust|||A||Y|||
CSN-1502-000223||NG02330|NG1501000110|03/02/2015|1500|Adjust|||A||Y|||
CSN-1502-000224||NG00148|NG1412000083|03/02/2015|1070.54|Adjust|||A||Y|||
CSN-1502-000225||NG00343|NG1501000105|03/02/2015|1100|Adjust|||A||Y|||
CSN-1502-000226||NG00346|NG1501000102|03/02/2015|7086|Adjust|||A||Y|||
CSN-1502-000227||NG00351|NG1501000099|03/02/2015|4090|Adjust|||A||Y|||
CSN-1502-000228||NG01504|NG1501000376|03/02/2015|3000|Cash|||A||Y|||
CSN-1502-000229||NG01497|NG1501000542|03/02/2015|8000|Cash|||A||Y|||
CSN-1502-000230||NG01476|NG1501000568|03/02/2015|6000|Cash|||A||Y|||
CSN-1502-000231||NG02359|NG1501000308|03/02/2015|3630|Cash|||A||Y|||
CSN-1502-000232||NG02362|NG1501000164|03/02/2015|1368|Cash|||A||Y|||
CSN-1502-000233||NG02409|NG1501000299|03/02/2015|1267|Cash|||A||Y|||
CSN-1502-000234||NG02413|NG1501000304|03/02/2015|3030|Cash|||A||Y|||
CSN-1502-000235||NG02414|NG1501000305|03/02/2015|3198|Cash|||A||Y|||
CSN-1502-000236||NG02414|NG1501000365|03/02/2015|2112|Cash|||A||Y|||
CSN-1502-000237||NG02456|NG1501000364|03/02/2015|1286.08|Cash|||A||Y|||
CSN-1502-000238||NG02169|NG1501000148|03/02/2015|2109|Cash|||A||Y|||
CSN-1502-000239||NG02190|NG1501000198|04/02/2015|9608.49|Cash|||A||Y|||
CSN-1502-000240||NG02190|NG1501000379|04/02/2015|2321.08|Cash|||A||Y|||
CSN-1502-000241||NG02190|NG1501000436|04/02/2015|1829.48|Cash|||A||Y|||
CSN-1502-000242||NG02190|NG1501000447|04/02/2015|200|Cash|||A||Y|||
CSN-1502-000243||NG02196|NG1501000199|04/02/2015|1041|Cash|||A||Y|||
CSN-1502-000244||NG01475|NG1501000465|05/02/2015|7235|Cash|||A||Y|||
CSN-1502-000245||NG02169|NG1501000148|05/02/2015|2825.27|Cash|||A||Y|||
CSN-1502-000246||NG02169|NG1501000367|05/02/2015|1575|Cash|||A||Y|||
CSN-1502-000247||NG02175|NG1501000300|05/02/2015|1638|Cash|||A||Y|||
CSN-1502-000248||NG02203|NG1501000368|05/02/2015|1500|Cash|||A||Y|||
CSN-1502-000249||NG02204|NG1501000297|05/02/2015|1192|Cash|||A||Y|||
CSN-1502-000250||NG02347|NG1501000149|05/02/2015|3887.75|Cash|||A||Y|||
CSN-1502-000251||NG02346|NG1501000147|05/02/2015|1382|Cash|||A||Y|||
CSN-1502-000252||NG02415|NG1501000306|07/02/2015|510|CN|||A||Y|||
CSN-1502-000253||NG02344|NG1501000143|07/02/2015|188.18|Cash|||A||Y|||
CSN-1502-000254||NG02345|NG1501000146|07/02/2015|502.5|Cash|||A||Y|||
CSN-1502-000255||NG02346|NG1501000147|07/02/2015|818.5|Cash|||A||Y|||
CSN-1502-000256||NG02348|NG1501000150|07/02/2015|505|Cash|||A||Y|||
CSN-1502-000257||NG02349|NG1501000151|07/02/2015|678|Cash|||A||Y|||
CSN-1502-000258||NG02350|NG1501000152|07/02/2015|1315|Cash|||A||Y|||
CSN-1502-000259||NG02351|NG1501000153|07/02/2015|180|Cash|||A||Y|||
CSN-1502-000260||NG02352|NG1501000154|07/02/2015|1112.27|Cash|||A||Y|||
CSN-1502-000261||NG02353|NG1501000155|07/02/2015|150|Cash|||A||Y|||
CSN-1502-000262||NG02354|NG1501000156|07/02/2015|971.65|Cash|||A||Y|||
CSN-1502-000263||NG02355|NG1501000157|07/02/2015|1061|Cash|||A||Y|||
CSN-1502-000264||NG02356|NG1501000158|07/02/2015|550|Cash|||A||Y|||
CSN-1502-000265||NG02357|NG1501000159|07/02/2015|622.27|Cash|||A||Y|||
CSN-1502-000266||NG02358|NG1501000160|07/02/2015|300|Cash|||A||Y|||
CSN-1502-000267||NG02359|NG1501000161|07/02/2015|539.46|Cash|||A||Y|||
CSN-1502-000268||NG02360|NG1501000162|07/02/2015|1469|Cash|||A||Y|||
CSN-1502-000269||NG02361|NG1501000163|07/02/2015|280|Cash|||A||Y|||
CSN-1502-000270||NG02408|NG1501000298|07/02/2015|994|Cash|||A||Y|||
CSN-1502-000271||NG02410|NG1501000301|07/02/2015|360|Cash|||A||Y|||
CSN-1502-000272||NG02411|NG1501000302|07/02/2015|330|Cash|||A||Y|||
CSN-1502-000273||NG02412|NG1501000303|07/02/2015|830|Cash|||A||Y|||
CSN-1502-000274||NG02415|NG1501000306|07/02/2015|2427.84|Cash|||A||Y|||
CSN-1502-000275||NG02416|NG1501000307|07/02/2015|724.9|Cash|||A||Y|||
CSN-1502-000276||NG02417|NG1501000309|07/02/2015|575|Cash|||A||Y|||
CSN-1502-000277||NG02418|NG1501000310|07/02/2015|330|Cash|||A||Y|||
CSN-1502-000278||NG02455|NG1501000363|07/02/2015|1495|Cash|||A||Y|||
CSN-1502-000279||NG02457|NG1501000366|07/02/2015|262.5|Cash|||A||Y|||
CSN-1502-000280||NG01922|NG1501000221|07/02/2015|7766.98|Cash|||A||Y|||
CSN-1502-000281||NG01923|NG1501000295|07/02/2015|6370|Cash|||A||Y|||
CSN-1502-000282||NG01924|NG1501000179|07/02/2015|4800|Cash|||A||Y|||
CSN-1502-000283||NG01925|NG1501000172|07/02/2015|4204.75|Cash|||A||Y|||
CSN-1502-000284||NG01925|NG1501000296|07/02/2015|2500|Cash|||A||Y|||
CSN-1502-000285||NG01925|NG1501000330|07/02/2015|2040|Cash|||A||Y|||
CSN-1502-000286||NG01945|NG1501000294|07/02/2015|1500|Cash|||A||Y|||
CSN-1502-000287||NG01956|NG1501000217|07/02/2015|1190|Cash|||A||Y|||
CSN-1502-000288||NG01979|NG1501000175|07/02/2015|4020|Cash|||A||Y|||
CSN-1502-000289||NG01979|NG1501000484|07/02/2015|1560|Cash|||A||Y|||
CSN-1502-000290||NG02034|NG1501000220|07/02/2015|4875.43|Cash|||A||Y|||
CSN-1502-000291||NG02035|NG1501000222|07/02/2015|8074.5|Cash|||A||Y|||
CSN-1502-000292||NG02037|NG1501000174|07/02/2015|7627|Cash|||A||Y|||
CSN-1502-000293||NG02406|NG1501000291|08/02/2015|6690|Cash|||A||Y|||
CSN-1502-000294||NG02062|NG1501000178|08/02/2015|3000|Adjust|||A||Y|||
CSN-1502-000295||NG02296|NG1501000251|08/02/2015|3000|Adjust|||A||Y|||
CSN-1502-000296||NG02477|NG1501000408|08/02/2015|3637|Adjust|||A||Y|||
CSN-1502-000297||NG02475|NG1501000406|08/02/2015|2400|Adjust|||A||Y|||
CSN-1502-000298||NG02407|NG1501000293|08/02/2015|1620|Adjust|||A||Y|||
CSN-1502-000299||NG02061|NG1501000177|08/02/2015|4710|Adjust|||A||Y|||
CSN-1502-000300||NG02406|NG1501000291|08/02/2015|5023|Adjust|||A||Y|||
CSN-1502-000301||NG02420|NG1501000313|08/02/2015|1750|Cash|||A||Y|||
CSN-1502-000302||NG02419|NG1501000312|08/02/2015|3500|Cash|||A||Y|||
CSN-1502-000303||NG02387|NG1501000245|08/02/2015|2750|Cash|||A||Y|||
CSN-1502-000304||NG02243|NG1501000072|08/02/2015|2855|Cash|||A||Y|||
CSN-1502-000305||NG02240|NG1501000082|08/02/2015|3145|Cash|||A||Y|||
CSN-1502-000306||NG01921|NG1501000176|08/02/2015|300|Cash|||A||Y|||
CSN-1502-000307||NG02153|NG1501000249|08/02/2015|1000|Cash|||A||Y|||
CSN-1502-000308||NG01510|NG1412000324|09/02/2015|665|Cash|||A||Y|||
CSN-1502-000309||NG01967|NG1410000128|09/02/2015|61|Cash|||A||Y|||
CSN-1502-000310||NG01965|NG1411000183|09/02/2015|72|Cash|||A||Y|||
CSN-1502-000311||NG01966|NG1410000125|09/02/2015|10|Cash|||A||Y|||
CSN-1502-000312||NG01966|NG1411000191|09/02/2015|1048.5|Cash|||A||Y|||
CSN-1502-000313||NG01963|NG1410000119|09/02/2015|802|Cash|||A||Y|||
CSN-1502-000314||NG01883|NG1409000119|09/02/2015|640|Cash|||A||Y|||
CSN-1502-000315||NG02057|NG1411000185|09/02/2015|1736|Cash|||A||Y|||
CSN-1502-000316||NG01984|NG1410000219|09/02/2015|7000|Cash|||A||Y|||
CSN-1502-000317||NG01987|NG1410000234|09/02/2015|3000|Cash|||A||Y|||
CSN-1502-000318||NG02363|NG1502000201|09/02/2015|1000|Cash|||A||Y|||
CSN-1502-000319||NG02148|NG1501000420|09/02/2015|1875|Cash|||A||Y|||
CSN-1502-000320||NG02149|NG1501000076|09/02/2015|2447|Cash|||A||Y|||
CSN-1502-000321||NG02150|NG1501000075|09/02/2015|1015|Cash|||A||Y|||
CSN-1502-000322||NG02154|NG1501000081|09/02/2015|1910|Cash|||A||Y|||
CSN-1502-000323||NG02157|NG1501000090|09/02/2015|1125|Cash|||A||Y|||
CSN-1502-000324||NG02162|NG1501000077|09/02/2015|1250|Cash|||A||Y|||
CSN-1502-000325||NG02164|NG1501000078|09/02/2015|378|Cash|||A||Y|||
CSN-1502-000326||NG02200|NG1501000212|10/02/2015|7000|Cash|||A||Y|||
CSN-1502-000327||NG02153|NG1501000249|11/02/2015|704.5|Cash|||A||Y|||
CSN-1502-000328||NG02155|NG1501000087|11/02/2015|500|Cash|||A||Y|||
CSN-1502-000329||NG02155|NG1501000237|11/02/2015|450|Cash|||A||Y|||
CSN-1502-000330||NG02164|NG1501000078|11/02/2015|272|Cash|||A||Y|||
CSN-1502-000331||NG02166|NG1501000085|11/02/2015|710|Cash|||A||Y|||
CSN-1502-000332||NG02167|NG1501000084|11/02/2015|112.5|Cash|||A||Y|||
CSN-1502-000333||NG02167|NG1501000247|11/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000334||NG02168|NG1501000246|11/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000335||NG02239|NG1501000070|11/02/2015|240|Cash|||A||Y|||
CSN-1502-000336||NG02239|NG1501000071|11/02/2015|3565.04|Cash|||A||Y|||
CSN-1502-000337||NG02239|NG1501000242|11/02/2015|3593|Cash|||A||Y|||
CSN-1502-000338||NG02239|NG1501000250|11/02/2015|178.92|Cash|||A||Y|||
CSN-1502-000339||NG02239|NG1501000311|11/02/2015|4005.11|Cash|||A||Y|||
CSN-1502-000340||NG02240|NG1501000082|11/02/2015|307.95|Cash|||A||Y|||
CSN-1502-000341||NG02241|NG1501000094|11/02/2015|400|Cash|||A||Y|||
CSN-1502-000342||NG02243|NG1501000241|11/02/2015|800|Cash|||A||Y|||
CSN-1502-000343||NG02244|NG1501000073|11/02/2015|775|Cash|||A||Y|||
CSN-1502-000344||NG02289|NG1501000086|11/02/2015|976|Cash|||A||Y|||
CSN-1502-000345||NG02321|NG1501000079|11/02/2015|832|Cash|||A||Y|||
CSN-1502-000346||NG02322|NG1501000080|11/02/2015|384|Cash|||A||Y|||
CSN-1502-000347||NG02322|NG1501000240|11/02/2015|1443|Cash|||A||Y|||
CSN-1502-000348||NG02323|NG1501000083|11/02/2015|3150|Cash|||A||Y|||
CSN-1502-000349||NG02324|NG1501000088|11/02/2015|350|Cash|||A||Y|||
CSN-1502-000350||NG02324|NG1501000238|11/02/2015|1890|Cash|||A||Y|||
CSN-1502-000351||NG02325|NG1501000089|11/02/2015|192|Cash|||A||Y|||
CSN-1502-000352||NG02325|NG1502000373|11/02/2015|768|Cash|||A||Y|||
CSN-1502-000353||NG02326|NG1501000091|11/02/2015|175|Cash|||A||Y|||
CSN-1502-000354||NG02327|NG1501000092|11/02/2015|1160|Cash|||A||Y|||
CSN-1502-000355||NG02328|NG1501000093|11/02/2015|750|Cash|||A||Y|||
CSN-1502-000356||NG02329|NG1501000095|11/02/2015|553.5|Cash|||A||Y|||
CSN-1502-000357||NG02369|NG1501000171|11/02/2015|750|Cash|||A||Y|||
CSN-1502-000358||NG02384|NG1501000239|11/02/2015|450|Cash|||A||Y|||
CSN-1502-000359||NG02385|NG1501000243|11/02/2015|1814.54|Cash|||A||Y|||
CSN-1502-000360||NG02386|NG1501000244|11/02/2015|350|Cash|||A||Y|||
CSN-1502-000361||NG02388|NG1501000248|11/02/2015|1493.16|Cash|||A||Y|||
CSN-1502-000362||NG02266|NG1501000233|11/02/2015|6000|Cash|||A||Y|||
CSN-1502-000363||NG02134|NG1501000262|12/02/2015|4644.75|Cash|||A||Y|||
CSN-1502-000364||NG02134|NG1501000524|12/02/2015|2500|Cash|||A||Y|||
CSN-1502-000365||NG02135|NG1501000259|12/02/2015|3220|Cash|||A||Y|||
CSN-1502-000366||NG02135|NG1501000389|12/02/2015|910|Cash|||A||Y|||
CSN-1502-000367||NG02184|NG1501000269|12/02/2015|1660.4|Cash|||A||Y|||
CSN-1502-000368||NG02185|NG1501000261|12/02/2015|2825|Cash|||A||Y|||
CSN-1502-000369||NG02205|NG1501000232|12/02/2015|7026|Cash|||A||Y|||
CSN-1502-000370||NG02206|NG1501000267|12/02/2015|2733.96|Cash|||A||Y|||
CSN-1502-000371||NG02208|NG1501000263|12/02/2015|1700|Cash|||A||Y|||
CSN-1502-000372||NG02259|NG1501000257|12/02/2015|3809.75|Cash|||A||Y|||
CSN-1502-000373||NG02260|NG1501000268|12/02/2015|300|Cash|||A||Y|||
CSN-1502-000374||NG02262|NG1501000234|12/02/2015|5350|Cash|||A||Y|||
CSN-1502-000375||NG02262|NG1501000519|12/02/2015|450|Cash|||A||Y|||
CSN-1502-000376||NG02263|NG1501000265|12/02/2015|1244.5|Cash|||A||Y|||
CSN-1502-000377||NG02263|NG1501000522|12/02/2015|500|Cash|||A||Y|||
CSN-1502-000378||NG02264|NG1501000256|12/02/2015|400|Cash|||A||Y|||
CSN-1502-000379||NG02266|NG1501000233|12/02/2015|3000|Cash|||A||Y|||
CSN-1502-000380||NG02268|NG1501000264|12/02/2015|324|Cash|||A||Y|||
CSN-1502-000381||NG02393|NG1501000258|12/02/2015|675|Cash|||A||Y|||
CSN-1502-000382||NG02394|NG1501000266|12/02/2015|2100|Cash|||A||Y|||
CSN-1502-000383||NG02509|NG1501000520|12/02/2015|1856.11|Cash|||A||Y|||
CSN-1502-000384||NG02510|NG1501000521|12/02/2015|200|Cash|||A||Y|||
CSN-1502-000385||NG01903|NG1501000532|12/02/2015|2000|Cash|||A||Y|||
CSN-1502-000386||NG02237|NG1412000209|12/02/2015|632|Cash|||A||Y|||
CSN-1502-000387||NG01770|NG1412000094|12/02/2015|400|Cash|||A||Y|||
CSN-1502-000388||NG01402|NG1501000101|12/02/2015|875|Cash|||A||Y|||
CSN-1502-000389||NG00125|NG1501000527|12/02/2015|450|Cash|||A||Y|||
CSN-1502-000390||NG00138|NG1412000081|12/02/2015|619|Cash|||A||Y|||
CSN-1502-000391||NG00147|NG1501000103|12/02/2015|328.59|Cash|||A||Y|||
CSN-1502-000392||NG00148|NG1501000096|12/02/2015|1953|Cash|||A||Y|||
CSN-1502-000393||NG00148|NG1501000432|12/02/2015|120|Cash|||A||Y|||
CSN-1502-000394||NG00346|NG1412000214|12/02/2015|648|Cash|||A||Y|||
CSN-1502-000395||NG00346|NG1501000526|12/02/2015|648|Cash|||A||Y|||
CSN-1502-000396||NG00351|NG1501000099|12/02/2015|86.3|Cash|||A||Y|||
CSN-1502-000397||NG00352|NG1501000111|12/02/2015|2930.23|Cash|||A||Y|||
CSN-1502-000398||NG00352|NG1501000431|12/02/2015|875|Cash|||A||Y|||
CSN-1502-000399||NG01261|NG1412000086|12/02/2015|766.6|Cash|||A||Y|||
CSN-1502-000400||NG01261|NG1412000132|12/02/2015|442|Cash|||A||Y|||
CSN-1502-000401||NG01019|NG1412000088|12/02/2015|160.9|Cash|||A||Y|||
CSN-1502-000402||NG01019|NG1412000129|12/02/2015|810|Cash|||A||Y|||
CSN-1502-000403||NG01092|NG1412000414|12/02/2015|120|Cash|||A||Y|||
CSN-1502-000404||NG01334|NG1412000085|12/02/2015|141|Cash|||A||Y|||
CSN-1502-000405||NG01523|NG1408000348|12/02/2015|15000|Cash|||A||Y|||
CSN-1502-000406||NG02010|NG1412000197|12/02/2015|3500|Cash|||A||Y|||
CSN-1502-000407||NG02200|NG1501000212|14/02/2015|771.42|Cash|||A||Y|||
CSN-1502-000408||NG02200|NG1501000382|14/02/2015|460.08|Cash|||A||Y|||
CSN-1502-000409||NG02200|NG1501000443|14/02/2015|699.48|Cash|||A||Y|||
CSN-1502-000410||NG02276|NG1501000213|14/02/2015|2252|Cash|||A||Y|||
CSN-1502-000411||NG02277|NG1501000208|14/02/2015|1333.51|Cash|||A||Y|||
CSN-1502-000412||NG02463|NG1501000378|14/02/2015|2968|Cash|||A||Y|||
CSN-1502-000413||NG02381|NG1501000207|14/02/2015|515.51|Cash|||A||Y|||
CSN-1502-000414||NG02016|NG1501000200|14/02/2015|1641.5|Adjust|||A||Y|||
CSN-1502-000415||NG02021|NG1501000437|14/02/2015|1223|Adjust|||A||Y|||
CSN-1502-000416||NG02043|NG1501000438|14/02/2015|960.07|Adjust|||A||Y|||
CSN-1502-000417||NG02193|NG1501000201|14/02/2015|612.54|Adjust|||A||Y|||
CSN-1502-000418||NG02194|NG1501000203|14/02/2015|540|Adjust|||A||Y|||
CSN-1502-000419||NG02196|NG1501000199|14/02/2015|1929|Adjust|||A||Y|||
CSN-1502-000420||NG02199|NG1501000445|14/02/2015|310|Adjust|||A||Y|||
CSN-1502-000421||NG02378|NG1501000204|14/02/2015|846|Adjust|||A||Y|||
CSN-1502-000422||NG02379|NG1501000205|14/02/2015|690|Adjust|||A||Y|||
CSN-1502-000423||NG02490|NG1501000439|14/02/2015|2835|Adjust|||A||Y|||
CSN-1502-000424||NG02491|NG1501000446|14/02/2015|310|Adjust|||A||Y|||
CSN-1502-000425||NG02492|NG1501000441|14/02/2015|250|Adjust|||A||Y|||
CSN-1502-000426||NG02020|NG1501000202|14/02/2015|2289.95|Adjust|||A||Y|||
CSN-1502-000427||NG02017|NG1501000383|14/02/2015|550|Adjust|||A||Y|||
CSN-1502-000428||NG02020|NG1501000381|14/02/2015|561.36|Adjust|||A||Y|||
CSN-1502-000429||NG02020|NG1501000442|14/02/2015|223.69|Adjust|||A||Y|||
CSN-1502-000430||NG00761|NG1502000007|14/02/2015|2900|Cash|||A||Y|||
CSN-1502-000431||NG02452|NG1501000351|15/02/2015|9836|Cash|||A||Y|||
CSN-1502-000432||NG02453|NG1501000350|15/02/2015|30198.5|Cash|||A||Y|||
CSN-1502-000433||NG01476|NG1501000462|15/02/2015|5035|Cash|||A||Y|||
CSN-1502-000434||NG00125|NG1502000118|16/02/2015|8000|Cash|||A||Y|||
CSN-1502-000435||NG01871|NG1408000318|16/02/2015|5000|Cash|||A||Y|||
CSN-1502-000436||NG01532|NG1501000373|17/02/2015|8270|Cash|||A||Y|||
CSN-1502-000437||NG02299|NG1412000355|19/02/2015|1920|Cash|||A||Y|||
CSN-1502-000438||NG02297|NG1412000325|19/02/2015|3155.65|Cash|||A||Y|||
CSN-1502-000439||NG02058|NG1411000188|19/02/2015|1125|Cash|||A||Y|||
CSN-1502-000440||NG02057|NG1411000185|19/02/2015|878.3|Cash|||A||Y|||
CSN-1502-000441||NG02297|NG1501000473|19/02/2015|2956|Cash|||A||Y|||
CSN-1502-000442||NG02306|NG1412000376|19/02/2015|708|Cash|||A||Y|||
CSN-1502-000443||NG02307|NG1412000416|19/02/2015|2370|Cash|||A||Y|||
CSN-1502-000444||NG02302|NG1412000381|19/02/2015|2922|Cash|||A||Y|||
CSN-1502-000445||NG01937|NG1502000182|19/02/2015|6000|Cash|||A||Y|||
CSN-1502-000446||NG02027|NG1501000035|22/02/2015|797|Cash|||A||Y|||
CSN-1502-000447||NG02031|NG1501000229|22/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000448||NG00320|NG1501000051|22/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000449||NG00320|NG1501000114|22/02/2015|3521.61|Cash|||A||Y|||
CSN-1502-000450||NG00166|NG1502000160|22/02/2015|8863|Cash|||A||Y|||
CSN-1502-000451||NG01145|NG1412000301|22/02/2015|473.35|Cash|||A||Y|||
CSN-1502-000452||NG01145|NG1412000087|22/02/2015|168.13|Cash|||A||Y|||
CSN-1502-000453||NG01004|NG1412000130|22/02/2015|720|Cash|||A||Y|||
CSN-1502-000454||NG01261|NG1501000282|22/02/2015|1451|Cash|||A||Y|||
CSN-1502-000455||NG00444|NG1412000084|22/02/2015|954|Cash|||A||Y|||
CSN-1502-000456||NG01531|NG1501000433|22/02/2015|870|Cash|||A||Y|||
CSN-1502-000457||NG01402|NG1501000216|22/02/2015|2000|Cash|||A||Y|||
CSN-1502-000458||NG01334|NG1412000085|22/02/2015|374.92|Cash|||A||Y|||
CSN-1502-000459||NG01145|NG1502000119|22/02/2015|19989|Cash|||A||Y|||
CSN-1502-000460||NG01078|NG1501000354|22/02/2015|725|Cash|||A||Y|||
CSN-1502-000461||NG01133|NG1412000022|22/02/2015|10.54|Cash|||A||Y|||
CSN-1502-000462||NG01201|NG1412000310|22/02/2015|750|Cash|||A||Y|||
CSN-1502-000463||NG01206|NG1412000122|22/02/2015|400|Cash|||A||Y|||
CSN-1502-000464||NG01655|NG1501000016|22/02/2015|1040|Cash|||A||Y|||
CSN-1502-000465||NG01572|NG1501000012|22/02/2015|1685|Cash|||A||Y|||
CSN-1502-000466||NG01528|NG1412000017|22/02/2015|326.7|Cash|||A||Y|||
CSN-1502-000467||NG01528|NG1501000001|22/02/2015|77.84|Cash|||A||Y|||
CSN-1502-000468||NG01077|NG1502000003|22/02/2015|11385|Cash|||A||Y|||
CSN-1502-000469||NG01804|NG1501000456|22/02/2015|12000|Cash|||A||Y|||
CSN-1502-000470||NG01823|NG1501000572|22/02/2015|3000|Cash|||A||Y|||
CSN-1502-000471||NG01920|NG1501000292|22/02/2015|2503.51|Cash|||A||Y|||
CSN-1502-000472||NG01920|NG1501000421|22/02/2015|184.74|Cash|||A||Y|||
CSN-1502-000473||NG01921|NG1501000176|22/02/2015|5301.35|Cash|||A||Y|||
CSN-1502-000474||NG01921|NG1501000219|22/02/2015|1549.54|Cash|||A||Y|||
CSN-1502-000475||NG01954|NG1501000173|22/02/2015|200|Cash|||A||Y|||
CSN-1502-000476||NG02037|NG1501000174|22/02/2015|1618.9|Cash|||A||Y|||
CSN-1502-000477||NG02037|NG1501000390|22/02/2015|3210|Cash|||A||Y|||
CSN-1502-000478||NG02037|NG1502000291|22/02/2015|2432|Cash|||A||Y|||
CSN-1502-000479||NG02049|NG1502000127|22/02/2015|10000|Cash|||A||Y|||
CSN-1502-000480||NG02368|NG1502000035|22/02/2015|3500|Cash|||A||Y|||
CSN-1502-000481||NG02059|NG1411000190|23/02/2015|1824.52|Cash|||A||Y|||
CSN-1502-000482||NG01605|NG1501000472|23/02/2015|3210.48|Cash|||A||Y|||
CSN-1502-000483||NG01686|NG1409000273|23/02/2015|394.4|Cash|||A||Y|||
CSN-1502-000484||NG01577|NG1410000174|23/02/2015|540|Cash|||A||Y|||
CSN-1502-000485||NG01987|NG1410000234|23/02/2015|812|Cash|||A||Y|||
CSN-1502-000486||NG01984|NG1410000219|23/02/2015|379.98|Cash|||A||Y|||
CSN-1502-000487||NG01974|NG1410000173|23/02/2015|928|Cash|||A||Y|||
CSN-1502-000488||NG01842|NG1408000278|23/02/2015|2932.5|Cash|||A||Y|||
CSN-1502-000489||NG01842|NG1409000270|23/02/2015|2250|Cash|||A||Y|||
CSN-1502-000490||NG01726|NG1408000079|23/02/2015|844.76|Cash|||A||Y|||
CSN-1502-000491||NG01726|NG1409000206|23/02/2015|1920|Cash|||A||Y|||
CSN-1502-000492||NG01501|NG1501000375|23/02/2015|1088|Cash|||A||Y|||
CSN-1502-000493||NG02462|NG1501000374|23/02/2015|8424|Adjust|||A||Y|||
CSN-1502-000494||NG01905|NG1501000448|23/02/2015|9348|Adjust|||A||Y|||
CSN-1502-000495||NG01893|NG1412000387|23/02/2015|1060|Cash|||A||Y|||
CSN-1502-000496||NG01985|NG1412000386|23/02/2015|866|Cash|||A||Y|||
CSN-1502-000497||NG02097|NG1412000388|23/02/2015|1564|Cash|||A||Y|||
CSN-1502-000498||NG02302|NG1412000381|23/02/2015|2067.94|Cash|||A||Y|||
CSN-1502-000499||NG02303|NG1412000392|23/02/2015|2351|Cash|||A||Y|||
CSN-1502-000500||NG01785|NG1412000390|23/02/2015|1095.96|Cash|||A||Y|||
CSN-1502-000501||NG01608|NG1412000389|23/02/2015|1165.02|Cash|||A||Y|||
CSN-1502-000502||NG01768|NG1412000383|23/02/2015|2226|Cash|||A||Y|||
CSN-1502-000503||NG01587|NG1501000551|23/02/2015|604|Cash|||A||Y|||
CSN-1502-000504||NG02397|NG1502000037|23/02/2015|3500|Cash|||A||Y|||
CSN-1502-000505||NG00654|NG1501000107|23/02/2015|1980|Cash|||A||Y|||
CSN-1502-000506||NG01145|NG1502000119|23/02/2015|23020|Cash|||A||Y|||
CSN-1502-000507||NG01532|NG1501000373|23/02/2015|1600|Cash|||A||Y|||
CSN-1502-000508||NG01840|NG1408000269|24/02/2015|2000|Cash|||A||Y|||
CSN-1502-000509||NG01076|NG1502000001|24/02/2015|4470|Cash|||A||Y|||
CSN-1502-000510||NG01494|NG1501000546|25/02/2015|1469.74|Cash|||A||Y|||
CSN-1502-000511||NG01495|NG1501000567|25/02/2015|4511.81|Cash|||A||Y|||
CSN-1502-000512||NG01497|NG1501000542|25/02/2015|4423.5|Cash|||A||Y|||
CSN-1502-000513||NG01497|NG1501000550|25/02/2015|400|Cash|||A||Y|||
CSN-1502-000514||NG01497|NG1501000578|25/02/2015|5090.04|Cash|||A||Y|||
CSN-1502-000515||NG01497|NG1501000581|25/02/2015|8580|Cash|||A||Y|||
CSN-1502-000516||NG01514|NG1501000563|25/02/2015|9201.2|Cash|||A||Y|||
CSN-1502-000517||NG01515|NG1501000554|25/02/2015|1907.02|Cash|||A||Y|||
CSN-1502-000518||NG02302|NG1501000565|25/02/2015|2667|Cash|||A||Y|||
CSN-1502-000519||NG02302|NG1501000565|25/02/2015|4083|Cash|||A||Y|||
CSN-1502-000520||NG02512|NG1501000543|25/02/2015|2667|Cash|||A||Y|||
CSN-1502-000521||NG01517|NG1501000545|25/02/2015|4909.5|Adjust|||A||Y|||
CSN-1502-000522||NG01518|NG1501000566|25/02/2015|4936.3|Adjust|||A||Y|||
CSN-1502-000523||NG01538|NG1501000556|25/02/2015|1577.64|Adjust|||A||Y|||
CSN-1502-000524||NG01586|NG1501000548|25/02/2015|690.3|Adjust|||A||Y|||
CSN-1502-000525||NG01587|NG1501000551|25/02/2015|6864.4|Adjust|||A||Y|||
CSN-1502-000526||NG01607|NG1501000562|25/02/2015|2210|Adjust|||A||Y|||
CSN-1502-000527||NG02516|NG1501000564|25/02/2015|2620|Adjust|||A||Y|||
CSN-1502-000528||NG02129|NG1502000273|25/02/2015|4000|Cash|||A||Y|||
CSN-1502-000529||NG02314|NG1502000281|25/02/2015|8000|Cash|||A||Y|||
CSN-1502-000530||NG02040|NG1502000414|25/02/2015|3000|Cash|||A||Y|||
CSN-1502-000531||NG02053|NG1502000134|25/02/2015|10000|Cash|||A||Y|||
CSN-1502-000532||NG00074|NG1502000300|26/02/2015|1525|CN|||A||Y|||
CSN-1502-000533||NG01946|NG1502000176|26/02/2015|2559|CN|||A||Y|||
CSN-1502-000534||NG02528|NG1502000047|26/02/2015|6000|Cash|||A||Y|||
CSN-1502-000535||NG01944|NG1502000024|26/02/2015|1500|Cash|||A||Y|||
CSN-1502-000536||NG02605|NG1502000250|28/02/2015|2660.27|Cash|||A||Y|||
CSN-1502-000537||NG02606|NG1502000251|28/02/2015|520|Cash|||A||Y|||
CSN-1502-000538||NG02607|NG1502000252|28/02/2015|1174.74|Cash|||A||Y|||
CSN-1502-000539||NG02608|NG1502000253|28/02/2015|941.34|Cash|||A||Y|||
CSN-1502-000540||NG02609|NG1502000254|28/02/2015|1050|Cash|||A||Y|||
CSN-1502-000541||NG02610|NG1502000255|28/02/2015|480|Cash|||A||Y|||
CSN-1502-000542||NG02610|NG1502000314|28/02/2015|1000|Cash|||A||Y|||
CSN-1502-000543||NG02611|NG1502000256|28/02/2015|1826.27|Cash|||A||Y|||
CSN-1502-000544||NG02612|NG1502000257|28/02/2015|1037|Cash|||A||Y|||
CSN-1502-000545||NG02613|NG1502000258|28/02/2015|1182.27|Cash|||A||Y|||
CSN-1502-000546||NG02614|NG1502000259|28/02/2015|1368.96|Cash|||A||Y|||
CSN-1502-000547||NG02615|NG1502000260|28/02/2015|940|Cash|||A||Y|||
CSN-1502-000548||NG02616|NG1502000261|28/02/2015|962|Cash|||A||Y|||
CSN-1502-000549||NG02617|NG1502000262|28/02/2015|2508|Cash|||A||Y|||
CSN-1502-000550||NG02618|NG1502000263|28/02/2015|2769.48|Cash|||A||Y|||
CSN-1502-000551||NG02619|NG1502000264|28/02/2015|1335.48|Cash|||A||Y|||
CSN-1502-000552||NG02620|NG1502000265|28/02/2015|2978|Cash|||A||Y|||
CSN-1502-000553||NG02621|NG1502000266|28/02/2015|1939.18|Cash|||A||Y|||
CSN-1502-000554||NG02622|NG1502000267|28/02/2015|3494.34|Cash|||A||Y|||
CSN-1502-000555||NG02622|NG1502000386|28/02/2015|2102.48|Cash|||A||Y|||
CSN-1502-000556||NG02635|NG1502000315|28/02/2015|1233.27|Cash|||A||Y|||
CSN-1502-000557||NG02636|NG1502000316|28/02/2015|635|Cash|||A||Y|||
CSN-1502-000558||NG02637|NG1502000317|28/02/2015|1658|Cash|||A||Y|||
CSN-1502-000559||NG02638|NG1502000318|28/02/2015|914.02|Cash|||A||Y|||
CSN-1502-000560||NG02639|NG1502000319|28/02/2015|2912.42|Cash|||A||Y|||
CSN-1502-000561||NG02640|NG1502000320|28/02/2015|2448|Cash|||A||Y|||
CSN-1502-000562||NG02641|NG1502000321|28/02/2015|1000|Cash|||A||Y|||
CSN-1502-000563||NG02642|NG1502000322|28/02/2015|5277.3|Cash|||A||Y|||
CSN-1502-000564||NG02670|NG1502000387|28/02/2015|580|Cash|||A||Y|||
CSN-1502-000565||NG02672|NG1502000389|28/02/2015|633|Cash|||A||Y|||
CSN-1502-000566||NG02671|NG1502000388|28/02/2015|942|Cash|||A||Y|||
CSN-1502-000567||NG02079|NG1501000182|28/02/2015|1165.9|Cash|||A||Y|||
CSN-1502-000568||NG02082|NG1501000186|28/02/2015|937.9|Cash|||A||Y|||
CSN-1502-000569||NG02086|NG1501000189|28/02/2015|4584|Cash|||A||Y|||
CSN-1502-000570||NG02105|NG1501000417|28/02/2015|3830|Cash|||A||Y|||
CSN-1502-000571||NG02107|NG1501000183|28/02/2015|846.54|Cash|||A||Y|||
CSN-1502-000572||NG02113|NG1501000416|28/02/2015|1500|Cash|||A||Y|||
CSN-1502-000573||NG02116|NG1501000180|28/02/2015|2325.9|Cash|||A||Y|||
CSN-1502-000574||NG02370|NG1501000181|28/02/2015|2140.9|Cash|||A||Y|||
CSN-1502-000575||NG02371|NG1501000184|28/02/2015|1524.8|Cash|||A||Y|||
CSN-1502-000576||NG02372|NG1501000185|28/02/2015|408|Cash|||A||Y|||
CSN-1502-000577||NG02373|NG1501000187|28/02/2015|4200|Cash|||A||Y|||
CSN-1502-000578||NG02374|NG1501000188|28/02/2015|1390.9|Cash|||A||Y|||
CSN-1502-000579||NG02471|NG1501000402|28/02/2015|3544.9|Cash|||A||Y|||
CSN-1502-000580||NG02472|NG1501000403|28/02/2015|1170|Cash|||A||Y|||
CSN-1502-000581||NG02473|NG1501000404|28/02/2015|2692|Cash|||A||Y|||
CSN-1502-000582||NG02474|NG1501000405|28/02/2015|1632|Cash|||A||Y|||
CSN-1502-000583||NG02479|NG1501000414|28/02/2015|2700|Cash|||A||Y|||
CSN-1502-000584||NG02480|NG1501000415|28/02/2015|2700|Cash|||A||Y|||
CSN-1503-000001||NG00921|NG1502000018|01/03/2015|13706.7|Cash|||A||Y|||
CSN-1503-000002||NG00761|NG1502000007|01/03/2015|3110|Cash|||A||Y|||
CSN-1503-000003||NG00761|NG1502000487|01/03/2015|1620|Cash|||A||Y|||
CSN-1503-000004||NG00801|NG1502000012|01/03/2015|1345|Cash|||A||Y|||
CSN-1503-000005||NG00802|NG1502000013|01/03/2015|2065.3|Cash|||A||Y|||
CSN-1503-000006||NG00835|NG1502000009|01/03/2015|1344|Cash|||A||Y|||
CSN-1503-000007||NG00850|NG1502000005|01/03/2015|10780|Cash|||A||Y|||
CSN-1503-000008||NG00852|NG1502000017|01/03/2015|4920|Cash|||A||Y|||
CSN-1503-000009||NG00853|NG1502000015|01/03/2015|2000|Cash|||A||Y|||
CSN-1503-000010||NG00854|NG1502000109|01/03/2015|1471.81|Cash|||A||Y|||
CSN-1503-000011||NG00855|NG1502000111|01/03/2015|2536.39|Cash|||A||Y|||
CSN-1503-000012||NG00856|NG1502000020|01/03/2015|2745|Cash|||A||Y|||
CSN-1503-000013||NG00856|NG1502000412|01/03/2015|1214.75|Cash|||A||Y|||
CSN-1503-000014||NG00857|NG1502000006|01/03/2015|1710|Cash|||A||Y|||
CSN-1503-000015||NG00861|NG1502000016|01/03/2015|2838.74|Cash|||A||Y|||
CSN-1503-000016||NG00921|NG1502000172|01/03/2015|1477.92|Cash|||A||Y|||
CSN-1503-000017||NG00921|NG1502000327|01/03/2015|1477.92|Cash|||A||Y|||
CSN-1503-000018||NG00921|NG1502000411|01/03/2015|655|Cash|||A||Y|||
CSN-1503-000019||NG00967|NG1502000326|01/03/2015|1980|Cash|||A||Y|||
CSN-1503-000020||NG01076|NG1502000001|01/03/2015|1488|Cash|||A||Y|||
CSN-1503-000021||NG01077|NG1502000003|01/03/2015|2330|Cash|||A||Y|||
CSN-1503-000022||NG01077|NG1502000197|01/03/2015|2553|Cash|||A||Y|||
CSN-1503-000023||NG01133|NG1501000009|01/03/2015|750|Cash|||A||Y|||
CSN-1503-000024||NG01133|NG1501000038|01/03/2015|1800|Cash|||A||Y|||
CSN-1503-000025||NG01133|NG1502000008|01/03/2015|2024.48|Cash|||A||Y|||
CSN-1503-000026||NG01929|NG1501000040|01/03/2015|170.54|Cash|||A||Y|||
CSN-1503-000027||NG01932|NG1502000025|01/03/2015|328|Cash|||A||Y|||
CSN-1503-000028||NG01933|NG1502000026|01/03/2015|914.21|Cash|||A||Y|||
CSN-1503-000029||NG01935|NG1502000181|01/03/2015|751.35|Cash|||A||Y|||
CSN-1503-000030||NG01937|NG1502000182|01/03/2015|5575|Cash|||A||Y|||
CSN-1503-000031||NG01940|NG1502000272|01/03/2015|3594.27|Cash|||A||Y|||
CSN-1503-000032||NG01943|NG1502000029|01/03/2015|2285.38|Cash|||A||Y|||
CSN-1503-000033||NG01946|NG1502000176|01/03/2015|524|Cash|||A||Y|||
CSN-1503-000034||NG01946|NG1502000280|01/03/2015|1000|Cash|||A||Y|||
CSN-1503-000035||NG01998|NG1502000021|01/03/2015|3551.59|Cash|||A||Y|||
CSN-1503-000036||NG02003|NG1502000177|01/03/2015|534.27|Cash|||A||Y|||
CSN-1503-000037||NG02004|NG1502000180|01/03/2015|300.27|Cash|||A||Y|||
CSN-1503-000038||NG02004|NG1502000415|01/03/2015|875|Cash|||A||Y|||
CSN-1503-000039||NG02040|NG1502000414|01/03/2015|876|Cash|||A||Y|||
CSN-1503-000040||NG02130|NG1502000271|01/03/2015|960|Cash|||A||Y|||
CSN-1503-000041||NG01949|NG1502000028|01/03/2015|809.08|Cash|||A||Y|||
CSN-1503-000042||NG01528|NG1502000004|01/03/2015|2486|Cash|||A||Y|||
CSN-1503-000043||NG02543|NG1502000074|01/03/2015|851|Cash|||A||Y|||
CSN-1503-000044||NG02169|NG1502000226|01/03/2015|10000|Cash|||A||Y|||
CSN-1503-000045||NG02432|NG1502000093|02/03/2015|572.27|Cash|||A||Y|||
CSN-1503-000046||NG02432|NG1502000192|02/03/2015|8606.5|Cash|||A||Y|||
CSN-1503-000047||NG02432|NG1502000308|02/03/2015|406|Cash|||A||Y|||
CSN-1503-000048||NG02432|NG1502000352|02/03/2015|279.16|Cash|||A||Y|||
CSN-1503-000049||NG02434|NG1502000101|02/03/2015|5537.5|Cash|||A||Y|||
CSN-1503-000050||NG02438|NG1502000094|02/03/2015|810|Cash|||A||Y|||
CSN-1503-000051||NG02440|NG1502000106|02/03/2015|6920|Cash|||A||Y|||
CSN-1503-000052||NG02441|NG1502000105|02/03/2015|2537.5|Cash|||A||Y|||
CSN-1503-000053||NG02444|NG1502000095|02/03/2015|2365|Cash|||A||Y|||
CSN-1503-000054||NG02466|NG1502000099|02/03/2015|924|Cash|||A||Y|||
CSN-1503-000055||NG02467|NG1502000103|02/03/2015|1881|Cash|||A||Y|||
CSN-1503-000056||NG02468|NG1502000096|02/03/2015|1725.46|Cash|||A||Y|||
CSN-1503-000057||NG02489|NG1502000107|02/03/2015|1857|Cash|||A||Y|||
CSN-1503-000058||NG02489|NG1502000194|02/03/2015|4359|Cash|||A||Y|||
CSN-1503-000059||NG02501|NG1502000098|02/03/2015|860|Cash|||A||Y|||
CSN-1503-000060||NG02552|NG1502000097|02/03/2015|400|Cash|||A||Y|||
CSN-1503-000061||NG02552|NG1502000380|02/03/2015|150|Cash|||A||Y|||
CSN-1503-000062||NG02553|NG1502000100|02/03/2015|1369.19|Cash|||A||Y|||
CSN-1503-000063||NG02554|NG1502000102|02/03/2015|240|Cash|||A||Y|||
CSN-1503-000064||NG02554|NG1502000311|02/03/2015|660|Cash|||A||Y|||
CSN-1503-000065||NG02555|NG1502000104|02/03/2015|300|Cash|||A||Y|||
CSN-1503-000066||NG02570|NG1502000193|02/03/2015|785|Cash|||A||Y|||
CSN-1503-000067||NG02571|NG1502000195|02/03/2015|204.54|Cash|||A||Y|||
CSN-1503-000068||NG02631|NG1502000309|02/03/2015|100|Cash|||A||Y|||
CSN-1503-000069||NG02632|NG1502000310|02/03/2015|1351|Cash|||A||Y|||
CSN-1503-000070||NG02633|NG1502000312|02/03/2015|1907|Cash|||A||Y|||
CSN-1503-000071||NG02634|NG1502000313|02/03/2015|1005|Cash|||A||Y|||
CSN-1503-000072||NG02659|NG1502000379|02/03/2015|1960.27|Cash|||A||Y|||
CSN-1503-000073||NG02660|NG1502000381|02/03/2015|425|Cash|||A||Y|||
CSN-1503-000074||NG00025|NG1502000072|02/03/2015|384|Cash|||A||Y|||
CSN-1503-000075||NG00025|NG1502000168|02/03/2015|2625|Cash|||A||Y|||
CSN-1503-000076||NG00072|NG1502000333|02/03/2015|825|Cash|||A||Y|||
CSN-1503-000077||NG00074|NG1502000300|02/03/2015|2378|Cash|||A||Y|||
CSN-1503-000078||NG00150|NG1502000069|02/03/2015|2623.16|Cash|||A||Y|||
CSN-1503-000079||NG00166|NG1502000160|02/03/2015|3971|Cash|||A||Y|||
CSN-1503-000080||NG00166|NG1502000331|02/03/2015|3500|Cash|||A||Y|||
CSN-1503-000081||NG00168|NG1502000068|02/03/2015|924.74|Cash|||A||Y|||
CSN-1503-000082||NG00168|NG1502000166|02/03/2015|1068|Cash|||A||Y|||
CSN-1503-000083||NG00168|NG1502000431|02/03/2015|740|Cash|||A||Y|||
CSN-1503-000084||NG00170|NG1502000165|02/03/2015|720|Cash|||A||Y|||
CSN-1503-000085||NG00170|NG1502000185|02/03/2015|350|Cash|||A||Y|||
CSN-1503-000086||NG00170|NG1502000476|02/03/2015|875|Cash|||A||Y|||
CSN-1503-000087||NG00223|NG1502000162|02/03/2015|6281.74|Cash|||A||Y|||
CSN-1503-000088||NG00229|NG1502000065|02/03/2015|2441.47|Cash|||A||Y|||
CSN-1503-000089||NG00322|NG1502000184|02/03/2015|1790|Cash|||A||Y|||
CSN-1503-000090||NG00324|NG1502000062|02/03/2015|2639.28|Cash|||A||Y|||
CSN-1503-000091||NG00372|NG1502000298|02/03/2015|931.16|Cash|||A||Y|||
CSN-1503-000092||NG00414|NG1502000164|02/03/2015|4503.16|Cash|||A||Y|||
CSN-1503-000093||NG00535|NG1502000167|02/03/2015|844.48|Cash|||A||Y|||
CSN-1503-000094||NG00535|NG1502000299|02/03/2015|150.27|Cash|||A||Y|||
CSN-1503-000095||NG00535|NG1502000336|02/03/2015|300|Cash|||A||Y|||
CSN-1503-000096||NG00754|NG1502000170|02/03/2015|940|Cash|||A||Y|||
CSN-1503-000097||NG01219|NG1502000067|02/03/2015|1159.48|Cash|||A||Y|||
CSN-1503-000098||NG01221|NG1502000061|02/03/2015|4835.16|Cash|||A||Y|||
CSN-1503-000099||NG01418|NG1502000063|02/03/2015|7372|Cash|||A||Y|||
CSN-1503-000100||NG01800|NG1501000493|02/03/2015|5481.75|Cash|||A||Y|||
CSN-1503-000101||NG01801|NG1501000458|02/03/2015|600|Cash|||A||Y|||
CSN-1503-000102||NG01802|NG1501000533|02/03/2015|1480|Cash|||A||Y|||
CSN-1503-000103||NG01803|NG1501000538|02/03/2015|1918|Cash|||A||Y|||
CSN-1503-000104||NG01804|NG1501000456|02/03/2015|1169.67|Cash|||A||Y|||
CSN-1503-000105||NG01808|NG1501000455|02/03/2015|770|Cash|||A||Y|||
CSN-1503-000106||NG01814|NG1501000571|02/03/2015|2827.76|Cash|||A||Y|||
CSN-1503-000107||NG01823|NG1501000572|02/03/2015|1380|Cash|||A||Y|||
CSN-1503-000108||NG01881|NG1501000537|02/03/2015|2315.02|Cash|||A||Y|||
CSN-1503-000109||NG01897|NG1501000540|02/03/2015|1500|Cash|||A||Y|||
CSN-1508-000333||NG00419|NG1506000458|06/08/2015|280|Cash|||A||Y|||
CSN-1508-000334||NG00444|NG1507000170|06/08/2015|855|Cash|||A||Y|||
CSN-1508-000335||NG00654|NG1507000160|06/08/2015|4412.9|Cash|||A||Y|||
CSN-1508-000336||NG00714|NG1507000164|06/08/2015|5410.6|Cash|||A||Y|||
CSN-1508-000337||NG00984|NG1506000266|06/08/2015|1887.5|Cash|||A||Y|||
CSN-1508-000338||NG00984|NG1507000334|06/08/2015|3348.23|Cash|||A||Y|||
CSN-1508-000339||NG00984|NG1507000357|06/08/2015|751.35|Cash|||A||Y|||
CSN-1508-000340||NG01019|NG1506000461|06/08/2015|500|Cash|||A||Y|||
CSN-1508-000341||NG01019|NG1507000165|06/08/2015|5005.29|Cash|||A||Y|||
CSN-1508-000342||NG01092|NG1507000166|06/08/2015|0|Cash|||A||Y|||
CSN-1508-000343||NG01092|NG1507000197|06/08/2015|1095|Cash|||A||Y|||
CSN-1508-000344||NG01092|NG1507000488|06/08/2015|3624.88|Cash|||A||Y|||
CSN-1508-000345||NG01145|NG1506000122|06/08/2015|2745.6|Cash|||A||Y|||
CSN-1508-000346||NG01145|NG1507000525|06/08/2015|400|Cash|||A||Y|||
CSN-1508-000347||NG01148|NG1507000171|06/08/2015|0|Cash|||A||Y|||
CSN-1508-000348||NG01261|NG1506000121|06/08/2015|3703.1|Cash|||A||Y|||
CSN-1508-000349||NG01261|NG1507000173|06/08/2015|4800|Cash|||A||Y|||
CSN-1508-000350||NG01334|NG1506000112|06/08/2015|1559.48|Cash|||A||Y|||
CSN-1508-000351||NG01334|NG1507000194|06/08/2015|3800|Cash|||A||Y|||
CSN-1508-000352||NG01531|NG1506000113|06/08/2015|1855|Cash|||A||Y|||
CSN-1508-000353||NG02237|NG1505000059|06/08/2015|1420|Cash|||A||Y|||
CSN-1508-000354||NG02237|NG1506000115|06/08/2015|1744|Cash|||A||Y|||
CSN-1508-000355||NG02237|NG1507000196|06/08/2015|1120|Cash|||A||Y|||
CSN-1508-000356||NG02845|NG1504000109|06/08/2015|6379.18|Cash|||A||Y|||
CSN-1508-000357||NG01092|NG1507000166|06/08/2015|31542|Adjust|||A||Y|||
CSN-1508-000358||NG02606|NG1507000204|06/08/2015|1358.64|Cash|||A||Y|||
CSN-1508-000359||NG02607|NG1507000203|06/08/2015|500|Cash|||A||Y|||
CSN-1508-000360||NG02607|NG1507000378|06/08/2015|1080|Cash|||A||Y|||
CSN-1508-000361||NG02608|NG1507000214|06/08/2015|644.79|Cash|||A||Y|||
CSN-1508-000362||NG02609|NG1507000215|06/08/2015|480|Cash|||A||Y|||
CSN-1508-000363||NG02610|NG1507000375|06/08/2015|875|Cash|||A||Y|||
CSN-1508-000364||NG02611|NG1507000200|06/08/2015|347.5|Cash|||A||Y|||
CSN-1508-000365||NG02615|NG1507000210|06/08/2015|360|Cash|||A||Y|||
CSN-1508-000366||NG02615|NG1507000379|06/08/2015|1410|Cash|||A||Y|||
CSN-1508-000367||NG02616|NG1507000209|06/08/2015|540|Cash|||A||Y|||
CSN-1508-000368||NG02618|NG1507000213|06/08/2015|765|Cash|||A||Y|||
CSN-1508-000369||NG02618|NG1507000380|06/08/2015|1575|Cash|||A||Y|||
CSN-1508-000370||NG02619|NG1507000206|06/08/2015|885|Cash|||A||Y|||
CSN-1508-000371||NG02620|NG1507000373|06/08/2015|1842.96|Cash|||A||Y|||
CSN-1508-000372||NG03107|NG1507000376|06/08/2015|1935|Cash|||A||Y|||
CSN-1508-000373||NG03108|NG1507000377|06/08/2015|1050|Cash|||A||Y|||
CSN-1508-000374||NG03106|NG1507000199|06/08/2015|620|Cash|||A||Y|||
CSN-1508-000375||NG03051|NG1507000216|06/08/2015|2304.54|Cash|||A||Y|||
CSN-1508-000376||NG02721|NG1507000208|06/08/2015|3453.64|Cash|||A||Y|||
CSN-1508-000377||NG02721|NG1507000374|06/08/2015|525|Cash|||A||Y|||
CSN-1508-000378||NG02718|NG1507000202|06/08/2015|2329.32|Cash|||A||Y|||
CSN-1508-000379||NG02718|NG1507000490|06/08/2015|1050|Cash|||A||Y|||
CSN-1508-000380||NG02670|NG1507000372|06/08/2015|1298.32|Cash|||A||Y|||
CSN-1508-000381||NG02637|NG1507000217|06/08/2015|1586|Cash|||A||Y|||
CSN-1508-000382||NG02636|NG1507000211|06/08/2015|2270|Cash|||A||Y|||
CSN-1508-000383||NG02636|NG1507000218|06/08/2015|1517.5|Cash|||A||Y|||
CSN-1508-000384||NG02622|NG1507000371|06/08/2015|7520|Cash|||A||Y|||
CSN-1508-000385||NG02622|NG1507000212|06/08/2015|5199.3|Adjust|||A||Y|||
CSN-1508-000386||NG02622|NG1507000371|06/08/2015|270.6|Adjust|||A||Y|||
CSN-1508-000387||NG02622|NG1507000489|06/08/2015|12178|Adjust|||A||Y|||
CSN-1508-000388||NG02213|NG1507000251|06/08/2015|10448.12|Adjust|||A||Y|||
CSN-1508-000389||NG02214|NG1507000261|06/08/2015|4253.62|Adjust|||A||Y|||
CSN-1508-000390||NG02214|NG1507000421|06/08/2015|2100|Adjust|||A||Y|||
CSN-1508-000391||NG02215|NG1507000268|06/08/2015|4950.64|Adjust|||A||Y|||
CSN-1508-000392||NG02220|NG1507000263|06/08/2015|1174.32|Adjust|||A||Y|||
CSN-1508-000393||NG02219|NG1507000419|06/08/2015|4099|Adjust|||A||Y|||
CSN-1508-000394||NG02217|NG1507000417|06/08/2015|878.64|Cash|||A||Y|||
CSN-1508-000395||NG02219|NG1507000419|06/08/2015|229.64|Cash|||A||Y|||
CSN-1508-000396||NG02221|NG1507000262|06/08/2015|1729.32|Cash|||A||Y|||
CSN-1508-000397||NG02221|NG1507000416|06/08/2015|1312|Cash|||A||Y|||
CSN-1508-000398||NG02222|NG1507000269|06/08/2015|6344.32|Cash|||A||Y|||
CSN-1508-000399||NG02224|NG1507000258|06/08/2015|1645|Cash|||A||Y|||
CSN-1508-000400||NG02225|NG1507000257|06/08/2015|3498.8|Cash|||A||Y|||
CSN-1508-000401||NG02251|NG1507000253|06/08/2015|1214.74|Cash|||A||Y|||
CSN-1508-000402||NG02315|NG1507000275|06/08/2015|6949.32|Cash|||A||Y|||
CSN-1508-000403||NG02316|NG1507000266|06/08/2015|2889.32|Cash|||A||Y|||
CSN-1508-000404||NG02318|NG1507000265|06/08/2015|964.32|Cash|||A||Y|||
CSN-1508-000405||NG02375|NG1507000270|06/08/2015|2314.8|Cash|||A||Y|||
CSN-1508-000406||NG02376|NG1507000254|06/08/2015|5412.44|Cash|||A||Y|||
CSN-1508-000407||NG02377|NG1507000264|06/08/2015|3908.48|Cash|||A||Y|||
CSN-1508-000408||NG02498|NG1507000273|06/08/2015|2618.64|Cash|||A||Y|||
CSN-1508-000409||NG02498|NG1507000423|06/08/2015|560|Cash|||A||Y|||
CSN-1508-000410||NG02767|NG1507000250|06/08/2015|5071.6|Cash|||A||Y|||
CSN-1508-000411||NG02779|NG1507000274|06/08/2015|1250|Cash|||A||Y|||
CSN-1508-000412||NG02924|NG1507000271|06/08/2015|3214.32|Cash|||A||Y|||
CSN-1508-000413||NG02939|NG1507000418|06/08/2015|3281.32|Cash|||A||Y|||
CSN-1508-000414||NG02958|NG1507000256|06/08/2015|1050|Cash|||A||Y|||
CSN-1508-000415||NG03010|NG1507000260|06/08/2015|1330|Cash|||A||Y|||
CSN-1508-000416||NG03010|NG1507000422|06/08/2015|2100|Cash|||A||Y|||
CSN-1508-000417||NG03010|NG1507000512|06/08/2015|4296.6|Cash|||A||Y|||
CSN-1508-000418||NG02696|NG1507000255|06/08/2015|2480|Cash|||A||Y|||
CSN-1508-000419||NG03012|NG1507000272|06/08/2015|4292|Cash|||A||Y|||
CSN-1508-000420||NG01547|NG1507000127|06/08/2015|2000|Cash|||A||Y|||
CSN-1508-000421||NG03090|NG1507000074|06/08/2015|2000|Cash|||A||Y|||
CSN-1508-000422||NG02565|NG1507000267|06/08/2015|35|Cash|||A||Y|||
CSN-1508-000423||NG02531|NG1507000316|08/08/2015|525|Cash|||A||Y|||
CSN-1508-000424||NG02532|NG1507000412|08/08/2015|1915|Cash|||A||Y|||
CSN-1508-000425||NG02533|NG1507000514|08/08/2015|600|Cash|||A||Y|||
CSN-1508-000426||NG02535|NG1507000312|08/08/2015|4883|Cash|||A||Y|||
CSN-1508-000427||NG02535|NG1507000414|08/08/2015|672|Cash|||A||Y|||
CSN-1508-000428||NG02537|NG1507000314|08/08/2015|400|Cash|||A||Y|||
CSN-1508-000429||NG02538|NG1507000310|08/08/2015|1525|Cash|||A||Y|||
CSN-1508-000430||NG02539|NG1507000305|08/08/2015|464|Cash|||A||Y|||
CSN-1508-000431||NG02539|NG1507000513|08/08/2015|2039.32|Cash|||A||Y|||
CSN-1508-000432||NG02540|NG1507000410|08/08/2015|3900|Cash|||A||Y|||
CSN-1508-000433||NG02541|NG1507000309|08/08/2015|664.74|Cash|||A||Y|||
CSN-1508-000434||NG02557|NG1507000323|08/08/2015|480|Cash|||A||Y|||
CSN-1508-000435||NG02558|NG1507000413|08/08/2015|4395|Cash|||A||Y|||
CSN-1508-000436||NG02581|NG1507000306|08/08/2015|1412.5|Cash|||A||Y|||
CSN-1508-000437||NG02581|NG1507000515|08/08/2015|800|Cash|||A||Y|||
CSN-1508-000438||NG02753|NG1507000477|08/08/2015|1122|Cash|||A||Y|||
CSN-1508-000439||NG02754|NG1507000317|08/08/2015|525|Cash|||A||Y|||
CSN-1508-000440||NG02755|NG1507000303|08/08/2015|885|Cash|||A||Y|||
CSN-1508-000441||NG02768|NG1507000411|08/08/2015|1400|Cash|||A||Y|||
CSN-1508-000442||NG02768|NG1507000474|08/08/2015|1790|Cash|||A||Y|||
CSN-1508-000443||NG02883|NG1507000315|08/08/2015|1100|Cash|||A||Y|||
CSN-1508-000444||NG02940|NG1507000311|08/08/2015|4000|Cash|||A||Y|||
CSN-1508-000445||NG02940|NG1507000516|08/08/2015|400|Cash|||A||Y|||
CSN-1508-000446||NG02966|NG1507000308|08/08/2015|2115.74|Cash|||A||Y|||
CSN-1508-000447||NG02967|NG1507000320|08/08/2015|1485|Cash|||A||Y|||
CSN-1508-000448||NG02967|NG1507000415|08/08/2015|614|Cash|||A||Y|||
CSN-1508-000449||NG02967|NG1507000415|08/08/2015|136|Adjust|||A||Y|||
CSN-1508-000450||NG02974|NG1507000302|08/08/2015|4723.18|Adjust|||A||Y|||
CSN-1508-000451||NG03033|NG1507000475|08/08/2015|1400|Adjust|||A||Y|||
CSN-1508-000452||NG03034|NG1507000307|08/08/2015|630|Adjust|||A||Y|||
CSN-1508-000453||NG03035|NG1507000321|08/08/2015|1212.5|Adjust|||A||Y|||
CSN-1508-000454||NG03048|NG1507000313|08/08/2015|973|Adjust|||A||Y|||
CSN-1508-000455||NG03049|NG1507000322|08/08/2015|2045|Adjust|||A||Y|||
CSN-1508-000456||NG03050|NG1507000304|08/08/2015|825|Adjust|||A||Y|||
CSN-1508-000457||NG03059|NG1507000476|08/08/2015|2245|Adjust|||A||Y|||
CSN-1508-000458||NG03127|NG1507000318|08/08/2015|2325.5|Adjust|||A||Y|||
CSN-1508-000459||NG03128|NG1507000319|08/08/2015|480|Adjust|||A||Y|||
CSN-1508-000460||NG02576|NG1507000480|09/08/2015|4900|Cash|||A||Y|||
CSN-1508-000461||NG01470|NG1505000384|11/08/2015|4485|CN|||A||Y|||
CSN-1508-000462||NG01472|NG1504000235|11/08/2015|2889.48|CN|||A||Y|||
CSN-1508-000463||NG01472|NG1505000376|11/08/2015|27.52|CN|||A||Y|||
CSN-1508-000464||NG01966|NG1505000437|11/08/2015|1897|Cash|||A||Y|||
CSN-1508-000465||NG01886|NG1505000438|11/08/2015|1000|Cash|||A||Y|||
CSN-1508-000466||NG01638|NG1505000385|11/08/2015|4895|Cash|||A||Y|||
CSN-1508-000467||NG01536|NG1505000440|11/08/2015|2780|Cash|||A||Y|||
CSN-1508-000468||NG01512|NG1505000382|11/08/2015|374|Cash|||A||Y|||
CSN-1508-000469||NG02487|NG1507000364|11/08/2015|1240|Cash|||A||Y|||
CSN-1508-000470||NG02487|NG1507000453|11/08/2015|560|Cash|||A||Y|||
CSN-1508-000471||NG02572|NG1507000451|11/08/2015|3500|Cash|||A||Y|||
CSN-1508-000472||NG02579|NG1507000365|11/08/2015|1410|Cash|||A||Y|||
CSN-1508-000473||NG02746|NG1507000362|11/08/2015|1155|Cash|||A||Y|||
CSN-1508-000474||NG02747|NG1507000360|11/08/2015|5430|Cash|||A||Y|||
CSN-1508-000475||NG02882|NG1507000366|11/08/2015|1705|Cash|||A||Y|||
CSN-1508-000476||NG01503|NG1507000140|11/08/2015|3000|Cash|||A||Y|||
CSN-1508-000477||NG00223|NG1508000071|12/08/2015|5000|Cash|||A||Y|||
CSN-1508-000478||NG02710|NG1507000133|13/08/2015|3893.46|Adjust|||A||Y|||
CSN-1508-000479||NG02712|NG1503000547|13/08/2015|4550|Adjust|||A||Y|||
CSN-1508-000480||NG02712|NG1504000459|13/08/2015|11450|Adjust|||A||Y|||
CSN-1508-000481||NG02712|NG1507000144|13/08/2015|7360|Adjust|||A||Y|||
CSN-1508-000482||NG02713|NG1507000135|13/08/2015|1620|Adjust|||A||Y|||
CSN-1508-000483||NG03097|NG1507000126|13/08/2015|965|Adjust|||A||Y|||
CSN-1508-000484||NG03098|NG1507000134|13/08/2015|420|Adjust|||A||Y|||
CSN-1508-000485||NG03099|NG1507000139|13/08/2015|590|Adjust|||A||Y|||
CSN-1508-000486||NG03157|NG1507000460|13/08/2015|1080|Adjust|||A||Y|||
CSN-1508-000487||NG02462|NG1507000138|13/08/2015|4880|Adjust|||A||Y|||
CSN-1508-000488||NG02462|NG1507000297|13/08/2015|2240|Adjust|||A||Y|||
CSN-1508-000489||NG02462|NG1507000456|13/08/2015|2240|Adjust|||A||Y|||
CSN-1508-000490||NG02709|NG1507000141|13/08/2015|2910.8|Adjust|||A||Y|||
CSN-1508-000491||NG01905|NG1507000454|13/08/2015|4153|Adjust|||A||Y|||
CSN-1508-000492||NG01534|NG1507000125|13/08/2015|595|Cash|||A||Y|||
CSN-1508-000493||NG01547|NG1507000127|13/08/2015|133.8|Cash|||A||Y|||
CSN-1508-000494||NG01548|NG1507000131|13/08/2015|3440|Cash|||A||Y|||
CSN-1508-000495||NG01548|NG1507000301|13/08/2015|1815.8|Cash|||A||Y|||
CSN-1508-000496||NG01576|NG1507000128|13/08/2015|570|Cash|||A||Y|||
CSN-1508-000497||NG01576|NG1507000455|13/08/2015|1038|Cash|||A||Y|||
CSN-1508-000498||NG01589|NG1507000137|13/08/2015|2850|Cash|||A||Y|||
CSN-1508-000499||NG01687|NG1507000143|13/08/2015|4340|Cash|||A||Y|||
CSN-1508-000500||NG01686|NG1507000298|13/08/2015|1720|Cash|||A||Y|||
CSN-1508-000501||NG01726|NG1507000132|13/08/2015|1515|Cash|||A||Y|||
CSN-1508-000502||NG01532|NG1507000299|13/08/2015|1507|Cash|||A||Y|||
CSN-1508-000503||NG01987|NG1507000459|13/08/2015|2240|Adjust|||A||Y|||
CSN-1508-000504||NG02493|NG1507000136|13/08/2015|2760|Adjust|||A||Y|||
CSN-1508-000505||NG03076|NG1507000094|13/08/2015|3000|Cash|||A||Y|||
CSN-1508-000506||NG01514|NG1508000355|13/08/2015|3000|Cash|||A||Y|||
CSN-1508-000507||NG02591|NG1505000459|13/08/2015|10556.9|Adjust|||A||Y|||
CSN-1508-000508||NG02357|NG1505000451|13/08/2015|1443.1|Adjust|||A||Y|||
CSN-1508-000509||NG03185|NG1508000042|13/08/2015|12000|Adjust|||A||Y|||
CSN-1508-000510||NG03183|NG1508000041|13/08/2015|8280|Adjust|||A||Y|||
CSN-1508-000511||NG03018|NG1506000215|16/08/2015|4800|Adjust|||A||Y|||
CSN-1508-000512||NG02882|NG1507000366|16/08/2015|9692.96|Adjust|||A||Y|||
CSN-1508-000513||NG02882|NG1507000450|16/08/2015|137|Adjust|||A||Y|||
CSN-1508-000514||NG02882|NG1507000450|16/08/2015|572.08|Cash|||A||Y|||
CSN-1508-000515||NG02882|NG1507000478|16/08/2015|3314|Cash|||A||Y|||
CSN-1508-000516||NG02957|NG1505000290|16/08/2015|570|Cash|||A||Y|||
CSN-1508-000517||NG02957|NG1506000273|16/08/2015|2400|Cash|||A||Y|||
CSN-1508-000518||NG02761|NG1507000479|16/08/2015|2250|Cash|||A||Y|||
CSN-1508-000519||NG02848|NG1506000210|16/08/2015|4185|Cash|||A||Y|||
CSN-1508-000520||NG02875|NG1507000509|16/08/2015|566|Cash|||A||Y|||
CSN-1508-000521||NG02848|NG1507000361|16/08/2015|2240|Cash|||A||Y|||
CSN-1508-000522||NG03018|NG1506000271|16/08/2015|580|Cash|||A||Y|||
CSN-1508-000523||NG02406|NG1506000444|16/08/2015|9000|Cash|||A||Y|||
CSN-1508-000524||NG02032|NG1507000061|17/08/2015|2831.96|Cash|||A||Y|||
CSN-1508-000525||NG03057|NG1506000418|17/08/2015|668|Cash|||A||Y|||
CSN-1508-000526||NG01804|NG1506000320|17/08/2015|2000|Cash|||A||Y|||
CSN-1508-000527||NG01922|NG1506000484|17/08/2015|4650|Adjust|||A||Y|||
CSN-1508-000528||NG01922|NG1506000484|17/08/2015|2000|Cash|||A||Y|||
CSN-1508-000529||NG03070|NG1507000088|18/08/2015|743.32|Cash|||A||Y|||
CSN-1508-000530||NG03071|NG1507000089|18/08/2015|170|Cash|||A||Y|||
CSN-1508-000531||NG03072|NG1507000090|18/08/2015|836.1|Cash|||A||Y|||
CSN-1508-000532||NG03073|NG1507000091|18/08/2015|843.32|Cash|||A||Y|||
CSN-1508-000533||NG03074|NG1507000092|18/08/2015|863|Cash|||A||Y|||
CSN-1508-000534||NG03075|NG1507000093|18/08/2015|389|Cash|||A||Y|||
CSN-1508-000535||NG03076|NG1507000094|18/08/2015|3600|Cash|||A||Y|||
CSN-1508-000536||NG03077|NG1507000095|18/08/2015|655|Cash|||A||Y|||
CSN-1508-000537||NG03078|NG1507000096|18/08/2015|1525|Cash|||A||Y|||
CSN-1508-000538||NG03079|NG1507000097|18/08/2015|350|Cash|||A||Y|||
CSN-1508-000539||NG03080|NG1507000098|18/08/2015|330|Cash|||A||Y|||
CSN-1508-000540||NG03081|NG1507000099|18/08/2015|864|Cash|||A||Y|||
CSN-1508-000541||NG03082|NG1507000100|18/08/2015|2292|Cash|||A||Y|||
CSN-1508-000542||NG03117|NG1507000286|18/08/2015|1690|Cash|||A||Y|||
CSN-1508-000543||NG03118|NG1507000287|18/08/2015|570|Cash|||A||Y|||
CSN-1508-000544||NG03119|NG1507000288|18/08/2015|1351.82|Cash|||A||Y|||
CSN-1508-000545||NG03154|NG1507000442|18/08/2015|1200|Cash|||A||Y|||
CSN-1508-000546||NG03155|NG1507000443|18/08/2015|2500|Cash|||A||Y|||
CSN-1508-000547||NG03156|NG1507000445|18/08/2015|4000|Cash|||A||Y|||
CSN-1508-000548||NG03120|NG1507000289|18/08/2015|1150|Cash|||A||Y|||
CSN-1508-000549||NG03121|NG1507000290|18/08/2015|874.32|Cash|||A||Y|||
CSN-1508-000550||NG03122|NG1507000291|18/08/2015|1495|Cash||||C|Y|||
CSN-1508-000551||NG03122|NG1507000291|18/08/2015|1495|Cash|||A||Y|||
CSN-1508-000552||NG03123|NG1507000292|18/08/2015|837.01|Cash|||A||Y|||
CSN-1508-000553||NG03124|NG1507000293|18/08/2015|3721.98|Cash|||A||Y|||
CSN-1508-000554||NG03125|NG1507000294|18/08/2015|839.32|Cash|||A||Y|||
CSN-1508-000555||NG03126|NG1507000295|18/08/2015|3421.58|Cash|||A||Y|||
CSN-1508-000556||NG03041|NG1507000161|19/08/2015|10000|Cash|||A||Y|||
CSN-1508-000557||NG02034|NG1506000449|19/08/2015|2950|Cash|||A||Y|||
CSN-1508-000558||NG02406|NG1506000444|20/08/2015|15216|CN|||A||Y|||
CSN-1508-000559||NG01999|NG1507000014|23/08/2015|1205|Cash|||A||Y|||
CSN-1508-000560||NG03057|NG1506000418|23/08/2015|891.32|Cash|||A||Y|||
CSN-1508-000561||NG03057|NG1507000018|23/08/2015|1654|Cash|||A||Y|||
CSN-1508-000562||NG02032|NG1508000150|23/08/2015|250|Cash|||A||Y|||
CSN-1508-000563||NG02406|NG1506000444|23/08/2015|21000|Adjust|||A||Y|||
CSN-1508-000564||NG01956|NG1506000452|23/08/2015|1045|Cash|||A||Y|||
CSN-1508-000565||NG01956|NG1506000460|23/08/2015|1800|Cash|||A||Y|||
CSN-1508-000566||NG01979|NG1506000445|23/08/2015|7538.96|Cash|||A||Y|||
CSN-1508-000567||NG02034|NG1506000449|23/08/2015|3177.6|Cash|||A||Y|||
CSN-1508-000568||NG02035|NG1506000453|23/08/2015|7032.5|Cash|||A||Y|||
CSN-1508-000569||NG02294|NG1506000483|23/08/2015|1200|Cash|||A||Y|||
CSN-1508-000570||NG02406|NG1506000444|23/08/2015|10061.2|Cash|||A||Y|||
CSN-1508-000571||NG03062|NG1506000451|23/08/2015|3486|Cash|||A||Y|||
CSN-1508-000572||NG03061|NG1506000450|23/08/2015|453|Cash|||A||Y|||
CSN-1508-000573||NG02889|NG1508000023|23/08/2015|9646|Cash|||A||Y|||
CSN-1508-000574||NG02889|NG1508000425|23/08/2015|354|Cash|||A||Y|||
CSN-1508-000575||NG01804|NG1506000320|24/08/2015|850|CN|||A||Y|||
CSN-1508-000576||NG01804|NG1506000362|24/08/2015|4050|CN|||A||Y|||
CSN-1508-000577||NG01804|NG1506000440|24/08/2015|875|CN|||A||Y|||
CSN-1508-000578||NG01814|NG1506000321|24/08/2015|1936|CN|||A||Y|||
CSN-1508-000579||NG03187|NG1508000044|25/08/2015|31000|Cash|||A||Y|||
CSN-1508-000580||NG03187|NG1508000359|25/08/2015|17000|Cash|||A||Y|||
CSN-1508-000581||NG03187|NG1508000442|25/08/2015|2000|Cash|||A||Y|||
CSN-1508-000582||NG03260|NG1508000286|26/08/2015|9600|Cash|||A||Y|||
CSN-1508-000583||NG03066|NG1508000258|26/08/2015|3000|Cash|||A||Y|||
CSN-1508-000584||NG01528|NG1508000003|29/08/2015|13915|Cash|||A||Y|||
CSN-1508-000585||NG01999|NG1508000017|29/08/2015|2075|Cash|||A||Y|||
CSN-1508-000586||NG01784|NG1508000292|29/08/2015|2000|Cash|||A||Y|||
CSN-1508-000587||NG01784|NG1508000383|29/08/2015|4010|Cash|||A||Y|||
CSN-1508-000588||NG01955|NG1508000607|29/08/2015|0|Cash|||A||Y|||
CSN-1508-000589||NG01956|NG1508000606|29/08/2015|0|Cash|||A||Y|||
CSN-1508-000590||NG01979|NG1508000610|29/08/2015|0|Cash|||A||Y|||
CSN-1508-000591||NG02037|NG1508000620|29/08/2015|0|Cash|||A||Y|||
CSN-1508-000592||NG02034|NG1508000597|29/08/2015|0|Cash|||A||Y|||
CSN-1508-000593||NG02568|NG1508000168|29/08/2015|7671.56|Cash|||A||Y|||
CSN-1508-000594||NG02627|NG1508000092|29/08/2015|7292.5|Cash|||A||Y|||
CSN-1508-000595||NG02312|NG1508000305|29/08/2015|1869|Cash|||A||Y|||
CSN-1508-000596||NG02956|NG1508000361|29/08/2015|3855|Cash|||A||Y|||
CSN-1508-000597||NG02951|NG1508000617|29/08/2015|2312|Cash|||A||Y|||
CSN-1508-000598||NG01928|NG1508000388|29/08/2015|2500|Cash|||A||Y|||
CSN-1508-000599||NG02232|NG1508000300|29/08/2015|9598|Cash|||A||Y|||
CSN-1508-000600||NG02054|NG1508000174|29/08/2015|6402|Cash|||A||Y|||
CSN-1508-000601||NG02955|NG1506000055|29/08/2015|2999.44|Cash|||A||Y|||
CSN-1508-000602||NG02955|NG1507000387|29/08/2015|4212.96|Cash|||A||Y|||
CSN-1508-000603||NG03211|NG1508000115|29/08/2015|1005|Cash|||A||Y|||
CSN-1508-000604||NG03095|NG1507000112|29/08/2015|1782|Cash|||A||Y|||
CSN-1508-000605||NG02880|NG1507000104|29/08/2015|0.5|Cash|||A||Y|||
CSN-1508-000606||NG01491|NG1507000538|29/08/2015|2200|Cash|||A||Y|||
CSN-1508-000607||NG01494|NG1506000478|29/08/2015|2334.32|Cash|||A||Y|||
CSN-1508-000608||NG01495|NG1507000536|29/08/2015|848|Cash|||A||Y|||
CSN-1508-000609||NG01494|NG1507000541|29/08/2015|6937.6|Cash|||A||Y|||
CSN-1508-000610||NG01517|NG1506000465|29/08/2015|224|Cash|||A||Y|||
CSN-1508-000611||NG01518|NG1507000533|29/08/2015|9427.48|Cash|||A||Y|||
CSN-1508-000612||NG01537|NG1506000471|29/08/2015|149.32|Cash|||A||Y|||
CSN-1508-000613||NG01538|NG1506000479|29/08/2015|3352.32|Cash|||A||Y|||
CSN-1508-000614||NG01538|NG1507000535|29/08/2015|4436|Cash|||A||Y|||
CSN-1508-000615||NG01579|NG1507000539|29/08/2015|707.54|Cash|||A||Y|||
CSN-1508-000616||NG01586|NG1507000532|29/08/2015|4864.56|Cash|||A||Y|||
CSN-1508-000617||NG01587|NG1505000427|29/08/2015|590.33|Cash|||A||Y|||
CSN-1508-000618||NG01587|NG1506000467|29/08/2015|1851.33|Cash|||A||Y|||
CSN-1508-000619||NG01587|NG1507000543|29/08/2015|4054.8|Cash|||A||Y|||
CSN-1508-000620||NG02827|NG1507000546|29/08/2015|1500|Cash|||A||Y|||
CSN-1508-000621||NG01607|NG1506000475|29/08/2015|1600|Cash|||A||Y|||
CSN-1508-000622||NG01985|NG1505000431|29/08/2015|1529.27|Cash|||A||Y|||
CSN-1508-000623||NG01985|NG1506000463|29/08/2015|1933.27|Cash|||A||Y|||
CSN-1508-000624||NG01985|NG1507000529|29/08/2015|1957|Cash|||A||Y|||
CSN-1508-000625||NG01608|NG1505000419|29/08/2015|355.33|Cash|||A||Y|||
CSN-1508-000626||NG01608|NG1507000548|29/08/2015|2500|Cash|||A||Y|||
CSN-1508-000627||NG01785|NG1507000530|29/08/2015|3870|Cash|||A||Y|||
CSN-1508-000628||NG01608|NG1507000540|29/08/2015|1|Cash|||A||Y|||
CSN-1508-000629||NG03177|NG1507000544|30/08/2015|13581|Adjust|||A||Y|||
CSN-1508-000630||NG02097|NG1507000528|30/08/2015|4948|Adjust|||A||Y|||
CSN-1508-000631||NG01725|NG1507000531|30/08/2015|4415|Adjust|||A||Y|||
CSN-1508-000632||NG03186|NG1508000043|30/08/2015|3570|Cash|||A||Y|||
CSN-1508-000633||NG03188|NG1508000045|30/08/2015|11846|Cash|||A||Y|||
CSN-1508-000634||NG03299|NG1508000440|30/08/2015|2400|Cash|||A||Y|||
CSN-1508-000635||NG03271|NG1508000357|30/08/2015|4355|Cash|||A||Y|||
CSN-1508-000636||NG03189|NG1508000046|30/08/2015|9829|Cash|||A||Y|||
CSN-1508-000637||NG02390|NG1508000193|31/08/2015|2223.59|Cash|||A||Y|||
CSN-1508-000638||NG02335|NG1508000188|31/08/2015|2554.32|Cash|||A||Y|||
CSN-1508-000639||NG02335|NG1508000557|31/08/2015|2664.64|Cash|||A||Y|||
CSN-1508-000640||NG02332|NG1508000353|31/08/2015|1055|Cash|||A||Y|||
CSN-1508-000641||NG02336|NG1508000526|31/08/2015|502|Cash|||A||Y|||
CSN-1508-000642||NG01018|NG1401000052|31/08/2015|7898|Adjust|||A||Y|||
CSN-1508-000643||NG01018|NG1401000064|31/08/2015|3390.79|Adjust|||A||Y|||
CSN-1508-000644||NG01030|NG1401000051|31/08/2015|2211.21|Adjust|||A||Y|||
CSN-1508-000645||NG01253|NG1404000156|31/08/2015|3070|Adjust|||A||Y|||
CSN-1508-000646||NG01345|NG1404000185|31/08/2015|5951.6|Adjust|||A||Y|||
CSN-1508-000647||NG01414|NG1404000159|31/08/2015|5204.04|Adjust|||A||Y|||
CSN-1508-000648||NG01266|NG1404000161|31/08/2015|574.36|Adjust|||A||Y|||
CSN-1508-000649||NG01384|NG1403000161|31/08/2015|1945.92|Adjust|||A||Y|||
CSN-1508-000650||NG01384|NG1403000209|31/08/2015|1080|Adjust|||A||Y|||
CSN-1508-000651||NG01384|NG1403000256|31/08/2015|481|Adjust|||A||Y|||
CSN-1508-000652||NG01377|NG1404000167|31/08/2015|1936|Adjust|||A||Y|||
CSN-1508-000653||NG01319|NG1404000233|31/08/2015|1189.46|Adjust|||A||Y|||
CSN-1508-000654||NG01141|NG1404000171|31/08/2015|611|Adjust|||A||Y|||
CSN-1508-000655||NG01140|NG1404000172|31/08/2015|500|Adjust|||A||Y|||
CSN-1508-000656||NG01136|NG1404000169|31/08/2015|1380|Adjust|||A||Y|||
CSN-1508-000657||NG00943|NG1404000235|31/08/2015|2410|Adjust|||A||Y|||
CSN-1508-000658||NG00942|NG1404000234|31/08/2015|2718.34|Adjust|||A||Y|||
CSN-1508-000659||NG00826|NG1404000196|31/08/2015|1048|Adjust|||A||Y|||
CSN-1508-000660||NG00590|NG1405000176|31/08/2015|941.98|Adjust|||A||Y|||
CSN-1508-000661||NG00635|NG1405000171|31/08/2015|450|Adjust|||A||Y|||
CSN-1508-000662||NG00638|NG1405000177|31/08/2015|1710|Adjust|||A||Y|||
CSN-1508-000663||NG00703|NG1405000182|31/08/2015|1134|Adjust|||A||Y|||
CSN-1508-000664||NG00784|NG1405000169|31/08/2015|1044|Adjust|||A||Y|||
CSN-1508-000665||NG00870|NG1405000178|31/08/2015|1446.08|Adjust|||A||Y|||
CSN-1508-000666||NG00874|NG1405000184|31/08/2015|4200|Adjust|||A||Y|||
CSN-1508-000667||NG00875|NG1405000160|31/08/2015|944.5|Adjust|||A||Y|||
CSN-1508-000668||NG00941|NG1405000166|31/08/2015|1715.02|Adjust|||A||Y|||
CSN-1508-000669||NG00956|NG1405000161|31/08/2015|916.34|Adjust|||A||Y|||
CSN-1508-000670||NG00959|NG1405000173|31/08/2015|1425|Adjust|||A||Y|||
CSN-1508-000671||NG00977|NG1409000168|31/08/2015|570|Adjust|||A||Y|||
CSN-1508-000672||NG00978|NG1409000159|31/08/2015|2442.04|Adjust|||A||Y|||
CSN-1508-000673||NG00979|NG1409000164|31/08/2015|1900|Adjust|||A||Y|||
CSN-1508-000674||NG00981|NG1409000158|31/08/2015|1922|Adjust|||A||Y|||
CSN-1508-000675||NG01013|NG1409000166|31/08/2015|7566|Adjust|||A||Y|||
CSN-1508-000676||NG01444|NG1404000105|31/08/2015|90.31|Adjust|||A||Y|||
CSN-1508-000677||NG01446|NG1404000107|31/08/2015|2446.61|Adjust|||A||Y|||
CSN-1508-000678||NG01448|NG1404000109|31/08/2015|4757.4|Adjust|||A||Y|||
CSN-1508-000679||NG01449|NG1404000110|31/08/2015|4200|Adjust|||A||Y|||
CSN-1508-000680||NG01449|NG1404000154|31/08/2015|521|Adjust|||A||Y|||
CSN-1508-000681||NG01716|NG1409000219|31/08/2015|1159.7|Adjust|||A||Y|||
CSN-1508-000682||NG01717|NG1409000040|31/08/2015|1464.46|Adjust|||A||Y|||
CSN-1508-000683||NG01727|NG1409000043|31/08/2015|3456.54|Adjust|||A||Y|||
CSN-1508-000684||NG01731|NG1409000217|31/08/2015|566.01|Adjust|||A||Y|||
CSN-1508-000685||NG01733|NG1409000102|31/08/2015|1874.75|Adjust|||A||Y|||
CSN-1508-000686||NG01735|NG1409000220|31/08/2015|755|Adjust|||A||Y|||
CSN-1508-000687||NG01786|NG1409000044|31/08/2015|810.35|Adjust|||A||Y|||
CSN-1508-000688||NG01790|NG1409000216|31/08/2015|1614|Adjust|||A||Y|||
CSN-1508-000689||NG01793|NG1409000041|31/08/2015|539.65|Adjust|||A||Y|||
CSN-1508-000690||NG01127|NG1405000329|31/08/2015|1696|Adjust|||A||Y|||
CSN-1508-000691||NG01189|NG1405000357|31/08/2015|371.46|Adjust|||A||Y|||
CSN-1508-000692||NG01190|NG1405000340|31/08/2015|2850|Adjust|||A||Y|||
CSN-1508-000693||NG01191|NG1405000332|31/08/2015|3050|Adjust|||A||Y|||
CSN-1508-000694||NG01193|NG1405000353|31/08/2015|3700|Adjust|||A||Y|||
CSN-1508-000695||NG01194|NG1405000354|31/08/2015|3175|Adjust|||A||Y|||
CSN-1508-000696||NG01197|NG1405000355|31/08/2015|2380|Adjust|||A||Y|||
CSN-1508-000697||NG01645|NG1408000299|31/08/2015|4761|Adjust|||A||Y|||
CSN-1508-000698||NG01763|NG1408000300|31/08/2015|5762|Adjust|||A||Y|||
CSN-1508-000699||NG01847|NG1408000297|31/08/2015|3377|Adjust|||A||Y|||
CSN-1508-000700||NG01465|NG1408000331|31/08/2015|5400|Adjust|||A||Y|||
CSN-1508-000701||NG01465|NG1408000343|31/08/2015|4950|Adjust|||A||Y|||
CSN-1508-000702||NG01867|NG1408000341|31/08/2015|2000.18|Adjust|||A||Y|||
CSN-1508-000703||NG01860|NG1408000327|31/08/2015|649.82|Adjust|||A||Y|||
CSN-1508-000704||NG01275|NG1403000224|31/08/2015|400|Adjust|||A||Y|||
CSN-1508-000705||NG01278|NG1403000226|31/08/2015|400|Adjust|||A||Y|||
CSN-1508-000706||NG01279|NG1403000216|31/08/2015|1985.44|Adjust|||A||Y|||
CSN-1508-000707||NG01280|NG1403000227|31/08/2015|1766.98|Adjust|||A||Y|||
CSN-1508-000708||NG01293|NG1403000223|31/08/2015|400|Adjust|||A||Y|||
CSN-1508-000709||NG01317|NG1403000217|31/08/2015|525|Adjust|||A||Y|||
CSN-1508-000710||NG01317|NG1403000264|31/08/2015|7360|Adjust|||A||Y|||
CSN-1508-000711||NG01318|NG1403000221|31/08/2015|663|Adjust|||A||Y|||
CSN-1508-000712||NG01453|NG1404000162|31/08/2015|11682|Adjust|||A||Y|||
CSN-1508-000713||NG01380|NG1404000164|31/08/2015|2818|Adjust|||A||Y|||
CSN-1508-000714||NG01246|NG1402000177|31/08/2015|4109.04|Adjust|||A||Y|||
CSN-1508-000715||NG01246|NG1402000236|31/08/2015|3900|Adjust|||A||Y|||
CSN-1508-000716||NG01241|NG1402000262|31/08/2015|5212.96|Adjust|||A||Y|||
CSN-1508-000717||NG01380|NG1404000164|31/08/2015|0|Adjust|||A||Y|||
CSN-1508-000718||NG01355|NG1403000278|31/08/2015|2150|Adjust|||A||Y|||
CSN-1508-000719||NG01355|NG1403000283|31/08/2015|3520|Adjust|||A||Y|||
CSN-1508-000720||NG01371|NG1403000152|31/08/2015|1080|Adjust|||A||Y|||
CSN-1508-000721||NG01523|NG1408000348|31/08/2015|7693.84|Adjust|||A||Y|||
CSN-1508-000722||NG01559|NG1408000364|31/08/2015|9205.16|Adjust|||A||Y|||
CSN-1508-000723||NG01659|NG1407000021|31/08/2015|5180.04|Adjust|||A||Y|||
CSN-1508-000724||NG01657|NG1407000019|31/08/2015|2670|Adjust|||A||Y|||
CSN-1508-000725||NG01657|NG1407000160|31/08/2015|550|Adjust|||A||Y|||
CSN-1508-000726||NG01656|NG1407000018|31/08/2015|354|Adjust|||A||Y|||
CSN-1508-000727||NG01656|NG1407000256|31/08/2015|3115.42|Adjust|||A||Y|||
CSN-1508-000728||NG01658|NG1407000020|31/08/2015|1131|Adjust|||A||Y|||
CSN-1508-000729||NG01684|NG1407000033|31/08/2015|4563.04|Adjust|||A||Y|||
CSN-1508-000730||NG01683|NG1407000032|31/08/2015|2710|Adjust|||A||Y|||
CSN-1508-000731||NG01682|NG1407000031|31/08/2015|3338|Adjust|||A||Y|||
CSN-1508-000732||NG01681|NG1407000030|31/08/2015|646.96|Adjust|||A||Y|||
CSN-1508-000733||NG01665|NG1407000047|31/08/2015|3455.68|Adjust|||A||Y|||
CSN-1508-000734||NG01665|NG1407000253|31/08/2015|6445.36|Adjust|||A||Y|||
CSN-1508-000735||NG01663|NG1407000045|31/08/2015|1420.96|Adjust|||A||Y|||
CSN-1508-000736||NG01839|NG1408000265|31/08/2015|3808.75|Adjust|||A||Y|||
CSN-1508-000737||NG01839|NG1408000266|31/08/2015|2225.5|Adjust|||A||Y|||
CSN-1508-000738||NG01839|NG1409000237|31/08/2015|4086.06|Adjust|||A||Y|||
CSN-1508-000739||NG01839|NG1409000240|31/08/2015|500|Adjust|||A||Y|||
CSN-1508-000740||NG01839|NG1409000285|31/08/2015|5123.5|Adjust|||A||Y|||
CSN-1508-000741||NG01840|NG1408000269|31/08/2015|78|Adjust|||A||Y|||
CSN-1508-000742||NG01441|NG1409000235|31/08/2015|422.19|Adjust|||A||Y|||
CSN-1509-000001||NG00761|NG1508000004|01/09/2015|4710|Cash||||C|Y|||
CSN-1509-000002||NG00761|NG1508000004|01/09/2015|4710|Adjust|||A||Y|||
CSN-1509-000003||NG00761|NG1508000510|01/09/2015|1050|Adjust|||A||Y|||
CSN-1509-000004||NG00836|NG1508000006|01/09/2015|1000|Adjust|||A||Y|||
CSN-1509-000005||NG00852|NG1508000001|01/09/2015|7500|Adjust|||A||Y|||
CSN-1509-000006||NG00850|NG1508000014|01/09/2015|8816.5|Adjust|||A||Y|||
CSN-1509-000007||NG00772|NG1508000012|01/09/2015|4250|Adjust|||A||Y|||
CSN-1509-000008||NG00772|NG1508000012|01/09/2015|6417.46|Cash|||A||Y|||
CSN-1509-000009||NG00802|NG1508000294|01/09/2015|550|Cash|||A||Y|||
CSN-1509-000010||NG00835|NG1508000013|01/09/2015|2698.38|Cash|||A||Y|||
CSN-1509-000011||NG00850|NG1508000151|01/09/2015|3080|Cash|||A||Y|||
CSN-1509-000012||NG00853|NG1508000011|01/09/2015|1920|Cash|||A||Y|||
CSN-1509-000013||NG00854|NG1508000018|01/09/2015|2749.54|Cash|||A||Y|||
CSN-1509-000014||NG00856|NG1508000007|01/09/2015|3509.5|Cash|||A||Y|||
CSN-1509-000015||NG00857|NG1508000005|01/09/2015|2040|Cash|||A||Y|||
CSN-1509-000016||NG00861|NG1508000008|01/09/2015|1730|Cash|||A||Y|||
CSN-1509-000017||NG00861|NG1508000384|01/09/2015|775|Cash|||A||Y|||
CSN-1509-000018||NG00921|NG1508000009|01/09/2015|12028.1|Cash|||A||Y|||
CSN-1509-000019||NG00921|NG1508000559|01/09/2015|444|Cash|||A||Y|||
CSN-1509-000020||NG03057|NG1508000158|01/09/2015|1487|Cash|||A||Y|||
CSN-1509-000021||NG02032|NG1508000150|01/09/2015|3992.91|Cash|||A||Y|||
CSN-1509-000022||NG01545|NG1508000444|01/09/2015|3453.32|Cash|||A||Y|||
CSN-1509-000023||NG01233|NG1508000154|01/09/2015|1285|Cash|||A||Y|||
CSN-1509-000024||NG01077|NG1508000002|01/09/2015|5180|Cash|||A||Y|||
CSN-1509-000025||NG01133|NG1508000365|01/09/2015|1280|Cash|||A||Y|||
CSN-1509-000026||NG01078|NG1508000010|01/09/2015|750|Cash|||A||Y|||
CSN-1509-000027||NG00967|NG1508000016|01/09/2015|2844.75|Cash|||A||Y|||
CSN-1509-000028||NG00967|NG1508000152|01/09/2015|1540|Cash|||A||Y|||
CSN-1509-000029||NG01076|NG1508000015|01/09/2015|1804|Cash|||A||Y|||
CSN-1509-000030||NG02851|NG1508000312|01/09/2015|1945|Adjust|||A||Y|||
CSN-1509-000031||NG02852|NG1508000310|01/09/2015|1903.9|Adjust|||A||Y|||
CSN-1509-000032||NG02854|NG1508000028|01/09/2015|2174.62|Adjust|||A||Y|||
CSN-1509-000033||NG02858|NG1508000423|01/09/2015|2034.32|Adjust|||A||Y|||
CSN-1509-000034||NG02859|NG1508000032|01/09/2015|2465|Adjust|||A||Y|||
CSN-1509-000035||NG02884|NG1508000428|01/09/2015|372|Adjust|||A||Y|||
CSN-1509-000036||NG02872|NG1508000026|01/09/2015|1370.54|Adjust|||A||Y|||
CSN-1509-000037||NG02886|NG1508000024|01/09/2015|1089.32|Adjust|||A||Y|||
CSN-1509-000038||NG03068|NG1508000031|01/09/2015|4109|Adjust|||A||Y|||
CSN-1509-000039||NG02873|NG1508000034|01/09/2015|1265.27|Cash|||A||Y|||
CSN-1509-000040||NG02889|NG1508000313|01/09/2015|280|Cash|||A||Y|||
CSN-1509-000041||NG02889|NG1508000425|01/09/2015|316|Cash|||A||Y|||
CSN-1509-000042||NG02889|NG1508000602|01/09/2015|2415|Cash|||A||Y|||
CSN-1509-000043||NG02916|NG1508000019|01/09/2015|2000|Cash|||A||Y|||
CSN-1509-000044||NG02920|NG1508000020|01/09/2015|1905|Cash|||A||Y|||
CSN-1509-000045||NG02922|NG1508000035|01/09/2015|2180|Cash|||A||Y|||
CSN-1509-000046||NG02922|NG1508000314|01/09/2015|502.27|Cash|||A||Y|||
CSN-1509-000047||NG02948|NG1508000022|01/09/2015|875|Cash|||A||Y|||
CSN-1509-000048||NG02948|NG1508000311|01/09/2015|375|Cash|||A||Y|||
CSN-1509-000049||NG02962|NG1508000021|01/09/2015|4258|Cash|||A||Y|||
CSN-1509-000050||NG02962|NG1508000426|01/09/2015|1685|Cash|||A||Y|||
CSN-1509-000051||NG02964|NG1508000033|01/09/2015|270|Cash|||A||Y|||
CSN-1509-000052||NG03178|NG1508000029|01/09/2015|915|Cash|||A||Y|||
CSN-1509-000053||NG03178|NG1508000427|01/09/2015|2380|Cash|||A||Y|||
CSN-1509-000054||NG03068|NG1508000031|01/09/2015|2423|Cash|||A||Y|||
CSN-1509-000055||NG03068|NG1508000424|01/09/2015|1134|Cash|||A||Y|||
CSN-1509-000056||NG03067|NG1508000027|01/09/2015|1451|Cash|||A||Y|||
CSN-1509-000057||NG03067|NG1508000604|01/09/2015|659.32|Cash|||A||Y|||
CSN-1509-000058||NG03096|NG1508000025|01/09/2015|2131.1|Cash|||A||Y|||
CSN-1509-000059||NG02887|NG1506000378|01/09/2015|1|Cash|||A||Y|||
CSN-1509-000060||NG03185|NG1508000042|01/09/2015|2560|Cash|||A||Y|||
CSN-1509-000061||NG03185|NG1508000356|01/09/2015|2800|Cash|||A||Y|||
CSN-1509-000062||NG03185|NG1508000441|01/09/2015|4368|Cash|||A||Y|||
CSN-1509-000063||NG03181|NG1508000039|01/09/2015|4406|Cash|||A||Y|||
CSN-1509-000064||NG03184|NG1508000047|01/09/2015|3782|Cash|||A||Y|||
CSN-1509-000065||NG03187|NG1508000044|01/09/2015|803.64|Cash|||A||Y|||
CSN-1509-000066||NG03187|NG1508000364|01/09/2015|165|Cash|||A||Y|||
CSN-1509-000067||NG03187|NG1508000442|01/09/2015|40|Cash|||A||Y|||
CSN-1509-000068||NG03187|NG1508000603|01/09/2015|1400|Cash|||A||Y|||
CSN-1509-000069||NG01929|NG1508000302|01/09/2015|568|Adjust|||A||Y|||
CSN-1509-000070||NG01930|NG1508000090|01/09/2015|600|Adjust|||A||Y|||
CSN-1509-000071||NG01937|NG1508000167|01/09/2015|3602|Adjust|||A||Y|||
CSN-1509-000072||NG01946|NG1508000301|01/09/2015|2520|Adjust|||A||Y|||
CSN-1509-000073||NG01943|NG1508000095|01/09/2015|6145|Adjust|||A||Y|||
CSN-1509-000074||NG02189|NG1508000094|01/09/2015|3185|Adjust|||A||Y|||
CSN-1509-000075||NG02040|NG1508000393|01/09/2015|3294|Adjust|||A||Y|||
CSN-1509-000076||NG02040|NG1508000393|01/09/2015|4734.64|Cash|||A||Y|||
CSN-1509-000077||NG02295|NG1508000088|01/09/2015|2384.54|Cash|||A||Y|||
CSN-1509-000078||NG02628|NG1508000304|01/09/2015|1276.5|Cash|||A||Y|||
CSN-1509-000079||NG02724|NG1507000025|01/09/2015|916|Cash|||A||Y|||
CSN-1506-000371||NG02557|NG1505000322|10/06/2015|1248|Adjust|||A||Y|||
CSN-1506-000372||NG02558|NG1505000215|10/06/2015|1816.3|Adjust|||A||Y|||
CSN-1506-000373||NG02580|NG1505000212|10/06/2015|1573|Adjust|||A||Y|||
CSN-1506-000374||NG02581|NG1504000343|10/06/2015|2557|Adjust|||A||Y|||
CSN-1506-000375||NG02581|NG1505000210|10/06/2015|3750|Adjust|||A||Y|||
CSN-1506-000376||NG02581|NG1505000391|10/06/2015|1699|Adjust|||A||Y|||
CSN-1506-000377||NG02756|NG1503000195|10/06/2015|1304.5|Adjust|||A||Y|||
CSN-1506-000378||NG02941|NG1505000211|10/06/2015|1002.5|Adjust|||A||Y|||
CSN-1506-000379||NG02943|NG1505000218|10/06/2015|210|Adjust|||A||Y|||
CSN-1506-000380||NG02944|NG1505000220|10/06/2015|300|Adjust|||A||Y|||
CSN-1506-000381||NG02944|NG1505000389|10/06/2015|720|Adjust|||A||Y|||
CSN-1506-000382||NG02966|NG1505000323|10/06/2015|794.74|Adjust|||A||Y|||
CSN-1506-000383||NG02967|NG1505000328|10/06/2015|1590|Adjust|||A||Y|||
CSN-1506-000384||NG02967|NG1505000395|10/06/2015|1350|Adjust|||A||Y|||
CSN-1506-000385||NG02974|NG1505000390|10/06/2015|1115|Adjust|||A||Y|||
CSN-1506-000386||NG02975|NG1505000396|10/06/2015|1050|Adjust|||A||Y|||
CSN-1506-000387||NG01922|NG1504000450|10/06/2015|4970|Cash|||A||Y|||
CSN-1506-000388||NG02406|NG1504000446|10/06/2015|1530|Cash|||A||Y|||
CSN-1506-000389||NG02400|NG1505000230|10/06/2015|1750|Cash|||A||Y|||
CSN-1506-000390||NG02486|NG1505000256|10/06/2015|995|Cash|||A||Y|||
CSN-1506-000391||NG02449|NG1505000228|10/06/2015|3655|Cash|||A||Y|||
CSN-1506-000392||NG01475|NG1505000383|10/06/2015|5035|Cash|||A||Y|||
CSN-1506-000393||NG01827|NG1504000241|14/06/2015|3840.8|Cash|||A||Y|||
CSN-1506-000394||NG01508|NG1504000229|14/06/2015|694|Cash|||A||Y|||
CSN-1506-000395||NG02902|NG1504000442|15/06/2015|2500|Cash|||A||Y|||
CSN-1506-000396||NG02837|NG1504000489|16/06/2015|10000|Cash|||A||Y|||
CSN-1506-000397||NG01930|NG1506000043|16/06/2015|1300|Cash|||A||Y|||
CSN-1506-000398||NG00346|NG1506000110|18/06/2015|4380|Adjust|||A||Y|||
CSN-1506-000399||NG02902|NG1504000442|20/06/2015|1660|Cash|||A||Y|||
CSN-1506-000400||NG02901|NG1504000420|20/06/2015|1849.08|Cash|||A||Y|||
CSN-1506-000401||NG02475|NG1504000449|20/06/2015|1560|Cash|||A||Y|||
CSN-1506-000402||NG02300|NG1503000458|20/06/2015|430|Cash|||A||Y|||
CSN-1506-000403||NG02826|NG1503000475|20/06/2015|39|Cash|||A||Y|||
CSN-1506-000404||NG02037|NG1504000447|20/06/2015|1|Cash|||A||Y|||
CSN-1506-000405||NG01922|NG1505000404|20/06/2015|7961|Cash|||A||Y|||
CSN-1506-000406||NG03004|NG1506000078|20/06/2015|3000|Cash|||A||Y|||
CSN-1506-000407||NG02402|NG1505000223|20/06/2015|3000|Cash|||A||Y|||
CSN-1506-000408||NG02998|NG1506000072|20/06/2015|5440|Cash|||A||Y|||
CSN-1506-000409||NG02996|NG1506000066|20/06/2015|4800|Cash|||A||Y|||
CSN-1506-000410||NG02993|NG1506000063|20/06/2015|1760|Cash|||A||Y|||
CSN-1506-000411||NG01517|NG1505000423|20/06/2015|9720|Adjust|||A||Y|||
CSN-1506-000412||NG00921|NG1506000030|21/06/2015|13000|Cash|||A||Y|||
CSN-1506-000413||NG01903|NG1506000361|21/06/2015|4500|Cash|||A||Y|||
CSN-1506-000414||NG02679|NG1504000067|23/06/2015|6300|Cash|||A||Y|||
CSN-1506-000415||NG02679|NG1505000073|23/06/2015|95|Cash|||A||Y|||
CSN-1506-000416||NG02813|NG1504000331|23/06/2015|1800|Cash|||A||Y|||
CSN-1506-000417||NG02813|NG1505000357|23/06/2015|1805|Cash|||A||Y|||
CSN-1506-000418||NG02300|NG1503000474|23/06/2015|1200|Cash|||A||Y|||
CSN-1506-000419||NG02406|NG1504000415|23/06/2015|2006.28|Cash|||A||Y|||
CSN-1506-000420||NG02406|NG1504000446|23/06/2015|1270|Cash|||A||Y|||
CSN-1506-000421||NG02903|NG1504000444|23/06/2015|984.67|Cash|||A||Y|||
CSN-1506-000422||NG02406|NG1505000402|23/06/2015|7539|Cash|||A||Y|||
CSN-1506-000423||NG03007|NG1506000081|23/06/2015|2000|Cash|||A||Y|||
CSN-1506-000424||NG03004|NG1506000078|23/06/2015|1000|Cash|||A||Y|||
CSN-1506-000425||NG03020|NG1506000225|23/06/2015|1000|Cash|||A||Y|||
CSN-1506-000426||NG02306|NG1504000497|23/06/2015|1928.86|Cash|||A||Y|||
CSN-1506-000427||NG02098|NG1502000546|23/06/2015|276.52|Cash|||A||Y|||
CSN-1506-000428||NG02097|NG1503000492|23/06/2015|144.27|Cash|||A||Y|||
CSN-1506-000429||NG02097|NG1504000496|23/06/2015|3744.28|Cash|||A||Y|||
CSN-1506-000430||NG01985|NG1502000560|23/06/2015|1279.43|Cash|||A||Y|||
CSN-1506-000431||NG01826|NG1503000497|23/06/2015|721|Cash|||A||Y|||
CSN-1506-000432||NG01785|NG1503000487|23/06/2015|1429|Cash|||A||Y|||
CSN-1506-000433||NG01985|NG1504000498|23/06/2015|1477|Cash|||A||Y|||
CSN-1506-000434||NG02335|NG1506000096|25/06/2015|4000|Cash|||A||Y|||
CSN-1506-000435||NG02390|NG1506000196|25/06/2015|2000|Cash|||A||Y|||
CSN-1506-000436||NG01800|NG1506000439|25/06/2015|3000|Cash|||A||Y|||
CSN-1506-000437||NG01468|NG1505000381|25/06/2015|4035|Cash|||A||Y|||
CSN-1506-000438||NG02906|NG1504000484|25/06/2015|1000|Cash|||A||Y|||
CSN-1506-000439||NG02907|NG1504000485|25/06/2015|6000|Cash|||A||Y|||
CSN-1506-000440||NG02909|NG1504000488|25/06/2015|1000|Cash|||A||Y|||
CSN-1506-000441||NG02905|NG1504000480|27/06/2015|4000|CN|||A||Y|||
CSN-1506-000442||NG02831|NG1504000481|27/06/2015|3833.62|CN|||A||Y|||
CSN-1506-000443||NG02831|NG1503000511|27/06/2015|461.38|CN|||A||Y|||
CSN-1506-000444||NG02049|NG1506000169|27/06/2015|11500|Cash|||A||Y|||
CSN-1506-000445||NG02854|NG1506000002|27/06/2015|3000|Cash|||A||Y|||
CSN-1506-000446||NG01921|NG1505000406|27/06/2015|635.08|Cash|||A||Y|||
CSN-1506-000447||NG01922|NG1505000404|27/06/2015|2322.46|Cash|||A||Y|||
CSN-1506-000448||NG01923|NG1505000441|27/06/2015|2796.6|Cash|||A||Y|||
CSN-1506-000449||NG01956|NG1505000405|27/06/2015|1500|Cash|||A||Y|||
CSN-1506-000450||NG01979|NG1505000409|27/06/2015|422.48|Cash|||A||Y|||
CSN-1506-000451||NG02034|NG1505000403|27/06/2015|2925.96|Cash|||A||Y|||
CSN-1506-000452||NG02035|NG1505000407|27/06/2015|2673.1|Cash|||A||Y|||
CSN-1506-000453||NG02038|NG1505000413|27/06/2015|3695|Cash|||A||Y|||
CSN-1506-000454||NG02983|NG1505000442|27/06/2015|9099.02|Cash|||A||Y|||
CSN-1506-000455||NG02981|NG1505000415|27/06/2015|2599.6|Cash|||A||Y|||
CSN-1506-000456||NG02980|NG1505000414|27/06/2015|6100|Cash|||A||Y|||
CSN-1506-000457||NG02979|NG1505000412|27/06/2015|1929.4|Cash|||A||Y|||
CSN-1506-000458||NG02406|NG1505000402|27/06/2015|25022|Adjust|||A||Y|||
CSN-1506-000459||NG02845|NG1504000109|28/06/2015|4000|Cash|||A||Y|||
CSN-1506-000460||NG01784|NG1504000012|28/06/2015|5000|Cash|||A||Y|||
CSN-1506-000461||NG02845|NG1504000109|29/06/2015|5000|Cash|||A||Y|||
CSN-1506-000462||NG01985|NG1503000503|29/06/2015|1746.43|Cash|||A||Y|||
CSN-1506-000463||NG01985|NG1504000498|29/06/2015|1574.43|Cash|||A||Y|||
CSN-1506-000464||NG01997|NG1505000429|29/06/2015|22513.91|Cash|||A||Y|||
CSN-1506-000465||NG01587|NG1505000427|29/06/2015|8900|Cash|||A||Y|||
CSN-1506-000466||NG01767|NG1505000418|29/06/2015|3600|Adjust|||A||Y|||
CSN-1506-000467||NG01503|NG1504000466|30/06/2015|1785.8|CN|||A||Y|||
CSN-1506-000468||NG01532|NG1504000461|30/06/2015|1260|CN|||A||Y|||
CSN-1506-000469||NG01547|NG1504000457|30/06/2015|1486.08|CN|||A||Y|||
CSN-1506-000470||NG01548|NG1504000458|30/06/2015|2781.6|CN|||A||Y|||
CSN-1506-000471||NG01589|NG1504000468|30/06/2015|2250|CN|||A||Y|||
CSN-1506-000472||NG01686|NG1504000463|30/06/2015|1720|CN|||A||Y|||
CSN-1506-000473||NG01687|NG1504000462|30/06/2015|1580|CN|||A||Y|||
CSN-1506-000474||NG01726|NG1504000464|30/06/2015|1865|CN|||A||Y|||
CSN-1506-000475||NG01917|NG1504000465|30/06/2015|1257|CN|||A||Y|||
CSN-1506-000476||NG01494|NG1505000425|30/06/2015|3290.31|Adjust|||A||Y|||
CSN-1506-000477||NG01495|NG1505000424|30/06/2015|1392|Adjust|||A||Y|||
CSN-1506-000478||NG01515|NG1505000428|30/06/2015|1481.31|Adjust|||A||Y|||
CSN-1506-000479||NG01517|NG1505000423|30/06/2015|2868.5|Adjust|||A||Y|||
CSN-1506-000480||NG01518|NG1505000433|30/06/2015|7976.5|Adjust|||A||Y|||
CSN-1506-000481||NG01538|NG1505000432|30/06/2015|2030|Adjust|||A||Y|||
CSN-1506-000482||NG01826|NG1505000435|30/06/2015|6077|Adjust|||A||Y|||
CSN-1506-000483||NG01586|NG1505000420|30/06/2015|3023.04|Cash|||A||Y|||
CSN-1506-000484||NG01607|NG1505000417|30/06/2015|5940|Cash|||A||Y|||
CSN-1506-000485||NG01767|NG1505000418|30/06/2015|3838|Cash|||A||Y|||
CSN-1506-000486||NG01725|NG1505000421|30/06/2015|4080.68|Cash|||A||Y|||
CSN-1506-000487||NG02097|NG1505000430|30/06/2015|1439|Cash|||A||Y|||
CSN-1506-000488||NG01468|NG1504000234|30/06/2015|1618.8|Cash|||A||Y|||
CSN-1506-000489||NG01469|NG1504000236|30/06/2015|2081|Cash|||A||Y|||
CSN-1506-000490||NG02899|NG1504000440|30/06/2015|960|Cash|||A||Y|||
CSN-1506-000491||NG02894|NG1504000388|30/06/2015|2420|Cash|||A||Y|||
CSN-1506-000492||NG02898|NG1504000437|30/06/2015|1383|Cash|||A||Y|||
CSN-1506-000493||NG02775|NG1504000391|30/06/2015|8027.16|Cash|||A||Y|||
CSN-1506-000494||NG02802|NG1505000452|30/06/2015|890|Cash|||A||Y|||
CSN-1506-000495||NG01937|NG1506000040|30/06/2015|5875|Cash|||A||Y|||
CSN-1506-000496||NG01943|NG1506000044|30/06/2015|3221|Cash|||A||Y|||
CSN-1506-000497||NG01946|NG1506000039|30/06/2015|2904|Cash|||A||Y|||
CSN-1506-000498||NG00772|NG1506000028|30/06/2015|10000|Cash|||A||Y|||
CSN-1506-000499||NG02432|NG1505000053|30/06/2015|8779.9|Cash|||A||Y|||
CSN-1506-000500||NG02432|NG1505000191|30/06/2015|840|Cash|||A||Y|||
CSN-1506-000501||NG02434|NG1505000051|30/06/2015|3150|Cash|||A||Y|||
CSN-1506-000502||NG02466|NG1505000240|30/06/2015|2690|Cash|||A||Y|||
CSN-1506-000503||NG02489|NG1505000050|30/06/2015|6204|Cash|||A||Y|||
CSN-1506-000504||NG02552|NG1505000052|30/06/2015|525|Cash|||A||Y|||
CSN-1506-000505||NG02632|NG1505000047|30/06/2015|6142|Cash|||A||Y|||
CSN-1506-000506||NG02728|NG1505000048|30/06/2015|1680|Cash|||A||Y|||
CSN-1506-000507||NG02730|NG1505000242|30/06/2015|1615.54|Cash|||A||Y|||
CSN-1506-000508||NG02733|NG1505000241|30/06/2015|1039.32|Cash|||A||Y|||
CSN-1506-000509||NG02763|NG1505000049|30/06/2015|8077.52|Cash|||A||Y|||
CSN-1506-000510||NG02879|NG1505000244|30/06/2015|895|Cash|||A||Y|||
CSN-1506-000511||NG02880|NG1505000243|30/06/2015|500|Cash|||A||Y|||
CSN-1506-000512||NG02949|NG1505000245|30/06/2015|435|Cash|||A||Y|||
CSN-1506-000513||NG02950|NG1505000246|30/06/2015|1122|Cash|||A||Y|||
CSN-1506-000514||NG02950|NG1505000246|30/06/2015|2036|Adjust|||A||Y|||
CSN-1506-000515||NG02954|NG1505000280|30/06/2015|250|Adjust|||A||Y|||
CSN-1506-000516||NG02954|NG1505000282|30/06/2015|300|Adjust|||A||Y|||
CSN-1506-000517||NG02955|NG1505000281|30/06/2015|9414.1|Adjust|||A||Y|||
CSN-1506-000518||NG02955|NG1505000359|30/06/2015|5578.82|Adjust|||A||Y|||
CSN-1507-000001||NG00759|NG1506000129|01/07/2015|860|Cash|||A||Y|||
CSN-1507-000002||NG00761|NG1506000025|01/07/2015|2480|Cash|||A||Y|||
CSN-1507-000003||NG00772|NG1506000028|01/07/2015|171.14|Cash|||A||Y|||
CSN-1507-000004||NG00772|NG1506000125|01/07/2015|1750|Cash|||A||Y|||
CSN-1507-000005||NG00772|NG1506000382|01/07/2015|800|Cash|||A||Y|||
CSN-1507-000006||NG00802|NG1506000130|01/07/2015|1788|Cash|||A||Y|||
CSN-1507-000007||NG00835|NG1506000027|01/07/2015|2187.41|Cash|||A||Y|||
CSN-1507-000008||NG00836|NG1506000127|01/07/2015|1000|Cash|||A||Y|||
CSN-1507-000009||NG00850|NG1506000124|01/07/2015|10500|Cash|||A||Y|||
CSN-1507-000010||NG00852|NG1506000023|01/07/2015|4640|Cash|||A||Y|||
CSN-1507-000011||NG00853|NG1506000019|01/07/2015|2000|Cash|||A||Y|||
CSN-1507-000012||NG00854|NG1506000015|01/07/2015|3289.54|Cash|||A||Y|||
CSN-1507-000013||NG00855|NG1506000017|01/07/2015|1660.08|Cash|||A||Y|||
CSN-1507-000014||NG00856|NG1506000020|01/07/2015|3939.5|Cash|||A||Y|||
CSN-1507-000015||NG00857|NG1506000024|01/07/2015|1020|Cash|||A||Y|||
CSN-1507-000016||NG00861|NG1506000029|01/07/2015|3086.74|Cash|||A||Y|||
CSN-1507-000017||NG00921|NG1506000030|01/07/2015|3632.74|Cash|||A||Y|||
CSN-1507-000018||NG00921|NG1506000443|01/07/2015|848|Cash|||A||Y|||
CSN-1507-000019||NG00921|NG1507000001|01/07/2015|17130.86|Cash|||A||Y|||
CSN-1507-000020||NG00967|NG1506000016|01/07/2015|2837.5|Cash|||A||Y|||
CSN-1507-000021||NG01076|NG1506000014|01/07/2015|1722.5|Cash|||A||Y|||
CSN-1507-000022||NG00761|NG1507000015|01/07/2015|6495|Adjust|||A||Y|||
CSN-1507-000023||NG01077|NG1506000012|01/07/2015|16053|Adjust|||A||Y|||
CSN-1507-000024||NG01528|NG1506000021|01/07/2015|5286|Adjust|||A||Y|||
CSN-1507-000025||NG02989|NG1506000032|01/07/2015|3150|Cash|||A||Y|||
CSN-1507-000026||NG02990|NG1506000033|01/07/2015|1338.4|Cash|||A||Y|||
CSN-1507-000027||NG03016|NG1506000203|01/07/2015|705|Cash|||A||Y|||
CSN-1507-000028||NG03038|NG1506000305|01/07/2015|800|Cash|||A||Y|||
CSN-1507-000029||NG03043|NG1506000351|01/07/2015|1340.54|Cash|||A||Y|||
CSN-1507-000030||NG03044|NG1506000352|01/07/2015|550|Cash|||A||Y|||
CSN-1507-000031||NG03045|NG1506000353|01/07/2015|1276.5|Cash|||A||Y|||
CSN-1507-000032||NG03046|NG1506000354|01/07/2015|4054.52|Cash|||A||Y|||
CSN-1507-000033||NG03056|NG1506000416|01/07/2015|500|Cash|||A||Y|||
CSN-1507-000034||NG02566|NG1506000304|01/07/2015|2595|Cash|||A||Y|||
CSN-1507-000035||NG02627|NG1506000417|01/07/2015|4016.5|Cash|||A||Y|||
CSN-1507-000036||NG02749|NG1506000035|01/07/2015|4268.72|Cash|||A||Y|||
CSN-1507-000037||NG02914|NG1506000201|01/07/2015|2842.84|Cash|||A||Y|||
CSN-1507-000038||NG02956|NG1505000286|01/07/2015|773.24|Cash|||A||Y|||
CSN-1507-000039||NG02965|NG1505000320|01/07/2015|865|Cash|||A||Y|||
CSN-1507-000040||NG02965|NG1506000038|01/07/2015|204.54|Cash|||A||Y|||
CSN-1507-000041||NG02976|NG1505000400|01/07/2015|2858.86|Cash|||A||Y|||
CSN-1507-000042||NG02988|NG1506000031|01/07/2015|627|Cash|||A||Y|||
CSN-1507-000043||NG02988|NG1506000436|01/07/2015|1510|Cash|||A||Y|||
CSN-1507-000044||NG02040|NG1506000355|01/07/2015|4430.1|Cash|||A||Y|||
CSN-1507-000045||NG02130|NG1506000041|01/07/2015|2050|Cash|||A||Y|||
CSN-1507-000046||NG02189|NG1506000200|01/07/2015|2800|Cash|||A||Y|||
CSN-1507-000047||NG02030|NG1506000036|01/07/2015|160|Cash|||A||Y|||
CSN-1507-000048||NG02310|NG1506000204|01/07/2015|4147|Cash|||A||Y|||
CSN-1507-000049||NG02187|NG1506000303|01/07/2015|3025|Adjust|||A||Y|||
CSN-1507-000050||NG02310|NG1506000204|01/07/2015|853|Adjust|||A||Y|||
CSN-1507-000051||NG02310|NG1506000356|01/07/2015|4830|Adjust|||A||Y|||
CSN-1507-000052||NG02310|NG1506000389|01/07/2015|400|Adjust|||A||Y|||
CSN-1507-000053||NG02312|NG1506000198|01/07/2015|2216|Adjust|||A||Y|||
CSN-1507-000054||NG02520|NG1506000205|01/07/2015|1899.54|Adjust|||A||Y|||
CSN-1507-000055||NG02295|NG1506000358|01/07/2015|2708.28|Adjust|||A||Y|||
CSN-1507-000056||NG02003|NG1506000359|01/07/2015|629.74|Adjust|||A||Y|||
CSN-1507-000057||NG01998|NG1506000034|01/07/2015|2299.67|Adjust|||A||Y|||
CSN-1507-000058||NG01970|NG1506000042|01/07/2015|1561|Adjust|||A||Y|||
CSN-1507-000059||NG02929|NG1506000060|02/07/2015|4658.64|Cash|||A||Y|||
CSN-1507-000060||NG02933|NG1506000057|02/07/2015|4068.2|Cash|||A||Y|||
CSN-1507-000061||NG02934|NG1506000058|02/07/2015|2065.58|Cash|||A||Y|||
CSN-1507-000062||NG02936|NG1506000059|02/07/2015|3692|Cash|||A||Y|||
CSN-1507-000063||NG02991|NG1506000061|02/07/2015|4651.32|Cash|||A||Y|||
CSN-1507-000064||NG02992|NG1506000062|02/07/2015|3092|Cash|||A||Y|||
CSN-1507-000065||NG02993|NG1506000063|02/07/2015|2835|Cash|||A||Y|||
CSN-1507-000066||NG02994|NG1506000064|02/07/2015|4139|Cash|||A||Y|||
CSN-1507-000067||NG02995|NG1506000065|02/07/2015|2690.04|Cash|||A||Y|||
CSN-1507-000068||NG02997|NG1506000071|02/07/2015|1237.32|Cash|||A||Y|||
CSN-1507-000069||NG02999|NG1506000073|02/07/2015|2966|Cash|||A||Y|||
CSN-1507-000070||NG02999|NG1506000408|02/07/2015|1155|Cash|||A||Y|||
CSN-1507-000071||NG03000|NG1506000074|02/07/2015|2815.3|Cash|||A||Y|||
CSN-1507-000072||NG03001|NG1506000075|02/07/2015|1407.5|Cash|||A||Y|||
CSN-1507-000073||NG03003|NG1506000077|02/07/2015|715|Cash|||A||Y|||
CSN-1507-000074||NG03005|NG1506000079|02/07/2015|985|Cash|||A||Y|||
CSN-1507-000075||NG03006|NG1506000080|02/07/2015|566|Cash|||A||Y|||
CSN-1507-000076||NG03019|NG1506000224|02/07/2015|1418|Cash|||A||Y|||
CSN-1507-000077||NG03020|NG1506000225|02/07/2015|610|Cash|||A||Y|||
CSN-1507-000078||NG03021|NG1506000226|02/07/2015|1500|Cash|||A||Y|||
CSN-1507-000079||NG03022|NG1506000227|02/07/2015|750|Cash|||A||Y|||
CSN-1507-000080||NG03023|NG1506000228|02/07/2015|1626.35|Cash|||A||Y|||
CSN-1507-000081||NG03024|NG1506000229|02/07/2015|1284|Cash|||A||Y|||
CSN-1507-000082||NG03053|NG1506000406|02/07/2015|2785|Cash|||A||Y|||
CSN-1507-000083||NG03054|NG1506000407|02/07/2015|1244.32|Cash|||A||Y|||
CSN-1507-000084||NG03055|NG1506000409|02/07/2015|600|Cash|||A||Y|||
CSN-1507-000085||NG02850|NG1506000010|02/07/2015|1623.16|Cash|||A||Y|||
CSN-1507-000086||NG02852|NG1506000003|02/07/2015|1250|Cash|||A||Y|||
CSN-1507-000087||NG02852|NG1506000183|02/07/2015|765|Cash|||A||Y|||
CSN-1507-000088||NG02854|NG1506000002|02/07/2015|1661.4|Cash|||A||Y|||
CSN-1507-000089||NG02856|NG1506000180|02/07/2015|5113.44|Cash|||A||Y|||
CSN-1507-000090||NG02859|NG1506000005|02/07/2015|2097.27|Cash|||A||Y|||
CSN-1507-000091||NG02886|NG1506000008|02/07/2015|694.62|Cash|||A||Y|||
CSN-1507-000092||NG02887|NG1506000011|02/07/2015|1000|Cash|||A||Y|||
CSN-1507-000093||NG02889|NG1506000001|02/07/2015|3390|Cash|||A||Y|||
CSN-1507-000094||NG02922|NG1506000006|02/07/2015|2469|Cash|||A||Y|||
CSN-1507-000095||NG02922|NG1506000181|02/07/2015|565|Cash|||A||Y|||
CSN-1507-000096||NG02922|NG1506000371|02/07/2015|752.5|Cash|||A||Y|||
CSN-1507-000097||NG02947|NG1506000372|02/07/2015|493.74|Cash|||A||Y|||
CSN-1507-000098||NG02962|NG1506000009|02/07/2015|830|Cash|||A||Y|||
CSN-1507-000099||NG02962|NG1506000374|02/07/2015|1280|Cash|||A||Y|||
CSN-1507-000100||NG02964|NG1506000007|02/07/2015|1364.62|Cash|||A||Y|||
CSN-1507-000101||NG02964|NG1506000373|02/07/2015|1135|Cash|||A||Y|||
CSN-1507-000102||NG02972|NG1505000364|02/07/2015|36|Cash|||A||Y|||
CSN-1507-000103||NG02972|NG1506000375|02/07/2015|2875|Cash|||A||Y|||
CSN-1507-000104||NG02986|NG1506000004|02/07/2015|8986.94|Cash|||A||Y|||
CSN-1507-000105||NG02986|NG1506000182|02/07/2015|4182|Cash|||A||Y|||
CSN-1507-000106||NG02887|NG1506000378|02/07/2015|800|Cash|||A||Y|||
CSN-1507-000107||NG03002|NG1506000076|02/07/2015|1585|Cash|||A||Y|||
CSN-1507-000108||NG03002|NG1506000410|02/07/2015|1005|Cash|||A||Y|||
CSN-1507-000109||NG02693|NG1506000176|02/07/2015|2501|Adjust|||A||Y|||
CSN-1507-000110||NG00025|NG1506000155|02/07/2015|8255|Cash|||A||Y|||
CSN-1507-000111||NG00072|NG1506000317|02/07/2015|2971.32|Cash|||A||Y|||
CSN-1507-000112||NG00150|NG1506000318|02/07/2015|1869.48|Cash|||A||Y|||
CSN-1507-000113||NG00166|NG1506000156|02/07/2015|3834|Cash|||A||Y|||
CSN-1507-000114||NG00168|NG1505000358|02/07/2015|439.32|Cash|||A||Y|||
CSN-1507-000115||NG00168|NG1506000316|02/07/2015|939.32|Cash|||A||Y|||
CSN-1507-000116||NG00170|NG1506000260|02/07/2015|0|Cash|||A||Y|||
CSN-1507-000117||NG00223|NG1506000086|02/07/2015|9192|Cash|||A||Y|||
CSN-1507-000118||NG00223|NG1506000086|02/07/2015|9192|Cash||||C|Y|||
CSN-1507-000119||NG00125|NG1506000111|02/07/2015|19000|Cash|||A||Y|||
CSN-1507-000120||NG01901|NG1506000276|02/07/2015|4000|Cash|||A||Y|||
CSN-1507-000121||NG01898|NG1506000323|02/07/2015|1000|Cash|||A||Y|||
CSN-1507-000122||NG02402|NG1506000212|02/07/2015|9000|Cash|||A||Y|||
CSN-1507-000123||NG02399|NG1505000288|02/07/2015|1000|Cash|||A||Y|||
CSN-1507-000124||NG02334|NG1506000278|02/07/2015|480|Cash|||A||Y|||
CSN-1507-000125||NG02335|NG1506000096|02/07/2015|193.64|Cash|||A||Y|||
CSN-1507-000126||NG02335|NG1506000401|02/07/2015|615.3|Cash|||A||Y|||
CSN-1507-000127||NG02390|NG1506000196|02/07/2015|1154|Cash|||A||Y|||
CSN-1507-000128||NG02391|NG1506000193|02/07/2015|1500|Cash|||A||Y|||
CSN-1507-000129||NG02421|NG1506000097|02/07/2015|956|Cash|||A||Y|||
CSN-1507-000130||NG02425|NG1506000095|02/07/2015|1930|Cash|||A||Y|||
CSN-1507-000131||NG02427|NG1506000280|02/07/2015|1155|Cash|||A||Y|||
CSN-1507-000132||NG02428|NG1506000190|02/07/2015|2080|Cash|||A||Y|||
CSN-1507-000133||NG02458|NG1506000397|02/07/2015|400|Cash|||A||Y|||
CSN-1507-000134||NG02481|NG1506000098|02/07/2015|1248.48|Cash|||A||Y|||
CSN-1507-000135||NG02481|NG1506000188|02/07/2015|1080|Cash|||A||Y|||
CSN-1507-000136||NG02482|NG1506000279|02/07/2015|768|Cash|||A||Y|||
CSN-1507-000137||NG02482|NG1506000398|02/07/2015|170|Cash|||A||Y|||
CSN-1507-000138||NG02547|NG1506000102|02/07/2015|2451.59|Cash|||A||Y|||
CSN-1507-000139||NG02550|NG1506000423|02/07/2015|505|Cash|||A||Y|||
CSN-1507-000140||NG02587|NG1506000101|02/07/2015|2400|Cash|||A||Y|||
CSN-1507-000141||NG02645|NG1506000195|02/07/2015|886.8|Cash|||A||Y|||
CSN-1507-000142||NG02645|NG1506000424|02/07/2015|1516|Cash|||A||Y|||
CSN-1507-000143||NG02662|NG1506000106|02/07/2015|2142.55|Cash|||A||Y|||
CSN-1507-000144||NG02662|NG1506000399|02/07/2015|409.34|Cash|||A||Y|||
CSN-1507-000145||NG02664|NG1506000281|02/07/2015|503|Cash|||A||Y|||
CSN-1507-000146||NG02665|NG1506000192|02/07/2015|890.04|Cash|||A||Y|||
CSN-1507-000147||NG02688|NG1506000107|02/07/2015|1690|Cash|||A||Y|||
CSN-1507-000148||NG02704|NG1506000100|02/07/2015|1584.68|Cash|||A||Y|||
CSN-1507-000149||NG02704|NG1506000191|02/07/2015|3072.74|Cash|||A||Y|||
CSN-1507-000150||NG02704|NG1506000282|02/07/2015|1588.67|Cash|||A||Y|||
CSN-1507-000151||NG02704|NG1506000403|02/07/2015|2759.93|Cash|||A||Y|||
CSN-1507-000152||NG02704|NG1506000425|02/07/2015|1323.82|Adjust|||A||Y|||
CSN-1507-000153||NG02807|NG1506000189|02/07/2015|472.5|Adjust|||A||Y|||
CSN-1507-000154||NG02817|NG1506000197|02/07/2015|1576.68|Adjust|||A||Y|||
CSN-1507-000155||NG02843|NG1506000194|02/07/2015|2080|Adjust|||A||Y|||
CSN-1507-000156||NG02843|NG1506000402|02/07/2015|2080|Adjust|||A||Y|||
CSN-1507-000157||NG02891|NG1506000400|02/07/2015|690|Adjust|||A||Y|||
CSN-1507-000158||NG02931|NG1506000426|02/07/2015|560|Adjust|||A||Y|||
CSN-1507-000159||NG02952|NG1506000099|02/07/2015|2340|Adjust|||A||Y|||
CSN-1507-000160||NG02952|NG1506000421|02/07/2015|860|Adjust|||A||Y|||
CSN-1507-000161||NG02960|NG1506000103|02/07/2015|1500|Adjust|||A||Y|||
CSN-1507-000162||NG02973|NG1506000277|02/07/2015|2080|Adjust|||A||Y|||
CSN-1507-000163||NG02973|NG1506000422|02/07/2015|2117|Adjust|||A||Y|||
CSN-1507-000164||NG02705|NG1504000490|02/07/2015|7000|Cash|||A||Y|||
CSN-1507-000165||NG02283|NG1412000286|02/07/2015|0|Adjust|||A||Y|||
CSN-1507-000166||NG02281|NG1412000285|02/07/2015|0|Adjust|||A||Y|||
CSN-1507-000167||NG02280|NG1412000283|02/07/2015|0|Adjust|||A||Y|||
CSN-1507-000168||NG02235|NG1412000199|02/07/2015|0|Adjust|||A||Y|||
CSN-1507-000169||NG02044|NG1412000198|02/07/2015|0|Adjust|||A||Y|||
CSN-1507-000170||NG02234|NG1412000195|02/07/2015|0|Adjust|||A||Y|||
CSN-1507-000171||NG02026|NG1412000193|02/07/2015|0|Adjust|||A||Y|||
CSN-1507-000172||NG02011|NG1412000196|02/07/2015|0|Adjust|||A||Y|||
CSN-1507-000173||NG01917|NG1504000465|02/07/2015|1663|Cash|||A||Y|||
CSN-1507-000174||NG01984|NG1504000454|02/07/2015|2260.52|Cash|||A||Y|||
CSN-1507-000175||NG01986|NG1504000455|02/07/2015|518.96|Cash|||A||Y|||
CSN-1507-000176||NG02460|NG1504000470|02/07/2015|835.52|Cash|||A||Y|||
CSN-1507-000177||NG02460|NG1504000470|02/07/2015|214.48|Adjust|||A||Y|||
CSN-1507-000178||NG02462|NG1503000539|02/07/2015|102.98|Adjust|||A||Y|||
CSN-1507-000179||NG02462|NG1504000471|02/07/2015|938|Adjust|||A||Y|||
CSN-1507-000180||NG02493|NG1501000449|02/07/2015|1576|Adjust|||A||Y|||
CSN-1507-000181||NG02705|NG1502000510|02/07/2015|924|Adjust|||A||Y|||
CSN-1507-000182||NG02705|NG1504000490|02/07/2015|1088.64|Adjust|||A||Y|||
CSN-1507-000183||NG02706|NG1502000516|02/07/2015|1148.9|Adjust|||A||Y|||
CSN-1507-000184||NG02707|NG1502000517|02/07/2015|1019.85|Cash|||A||Y|||
CSN-1507-000185||NG02707|NG1502000517|02/07/2015|1019.85|Adjust||||C|Y|||
CSN-1507-000186||NG02708|NG1503000540|02/07/2015|7608.16|Adjust|||A||Y|||
CSN-1507-000187||NG02708|NG1504000469|02/07/2015|2760|Adjust|||A||Y|||
CSN-1507-000188||NG02709|NG1502000520|02/07/2015|3750.9|Adjust|||A||Y|||
CSN-1507-000189||NG02709|NG1503000545|02/07/2015|1037.16|Adjust|||A||Y|||
CSN-1507-000190||NG02710|NG1502000526|02/07/2015|1097.5|Adjust|||A||Y|||
CSN-1507-000191||NG02710|NG1503000541|02/07/2015|2177|Adjust|||A||Y|||
CSN-1507-000192||NG02710|NG1504000460|02/07/2015|2460.07|Adjust|||A||Y|||
CSN-1507-000193||NG02711|NG1502000528|02/07/2015|660|Adjust|||A||Y|||
CSN-1507-000194||NG02910|NG1504000467|02/07/2015|1047.16|Adjust|||A||Y|||
CSN-1507-000195||NG02712|NG1502000505|02/07/2015|2257.4|Adjust|||A||Y|||
CSN-1507-000196||NG02712|NG1503000547|02/07/2015|5140|Adjust|||A||Y|||
CSN-1507-000197||NG02432|NG1506000054|04/07/2015|5255.96|Cash|||A||Y|||
CSN-1507-000198||NG02432|NG1506000312|04/07/2015|2617.5|Cash|||A||Y|||
CSN-1507-000199||NG02432|NG1506000313|04/07/2015|140|Cash|||A||Y|||
CSN-1507-000200||NG02432|NG1506000377|04/07/2015|369.48|Cash|||A||Y|||
CSN-1507-000201||NG02434|NG1506000046|04/07/2015|4346.25|Cash|||A||Y|||
CSN-1507-000202||NG02441|NG1506000053|04/07/2015|4776.5|Cash|||A||Y|||
CSN-1507-000203||NG02442|NG1506000051|04/07/2015|1529.54|Cash|||A||Y|||
CSN-1507-000204||NG02489|NG1506000049|04/07/2015|6225|Cash|||A||Y|||
CSN-1507-000205||NG02489|NG1506000056|04/07/2015|864|Cash|||A||Y|||
CSN-1507-000206||NG02553|NG1506000047|04/07/2015|1740|Cash|||A||Y|||
CSN-1507-000207||NG02632|NG1506000311|04/07/2015|3138|Cash|||A||Y|||
CSN-1507-000208||NG02633|NG1506000216|04/07/2015|4272.24|Cash|||A||Y|||
CSN-1507-000209||NG02728|NG1506000048|04/07/2015|1680|Cash|||A||Y|||
CSN-1507-000210||NG02763|NG1506000052|04/07/2015|3710|Cash|||A||Y|||
CSN-1507-000211||NG02763|NG1506000052|04/07/2015|6290|Adjust|||A||Y|||
CSN-1507-000212||NG02880|NG1506000045|04/07/2015|995|Adjust|||A||Y|||
CSN-1507-000213||NG02954|NG1506000050|04/07/2015|2435.32|Adjust|||A||Y|||
CSN-1507-000214||NG02955|NG1506000055|04/07/2015|12003.68|Adjust|||A||Y|||
CSN-1507-000215||NG02704|NG1507000066|04/07/2015|3000|Cash|||A||Y|||
CSN-1507-000216||NG00131|NG1506000116|04/07/2015|5000|Cash|||A||Y|||
CSN-1507-000217||NG00320|NG1506000435|04/07/2015|5179.59|Cash|||A||Y|||
CSN-1507-000218||NG00318|NG1506000088|04/07/2015|1750|Cash|||A||Y|||
CSN-1507-000219||NG00170|NG1506000260|04/07/2015|70.41|Cash|||A||Y|||
CSN-1507-000220||NG02049|NG1506000169|04/07/2015|7001.96|Cash|||A||Y|||
CSN-1507-000221||NG02049|NG1505000142|04/07/2015|498.04|Cash|||A||Y|||
CSN-1507-000222||NG02622|NG1506000253|04/07/2015|6000|Cash|||A||Y|||
CSN-1507-000223||NG02622|NG1506000253|04/07/2015|5827.06|Cash|||A||Y|||
CSN-1507-000224||NG02622|NG1506000390|04/07/2015|8658.29|Cash|||A||Y|||
CSN-1507-000225||NG02635|NG1506000243|04/07/2015|514.65|Cash|||A||Y|||
CSN-1507-000226||NG02540|NG1506000301|04/07/2015|4500|Cash|||A||Y|||
CSN-1507-000227||NG02533|NG1506000295|04/07/2015|1415.27|Cash|||A||Y|||
CSN-1507-000228||NG02539|NG1506000383|04/07/2015|96.73|Cash|||A||Y|||
CSN-1507-000229||NG03071|NG1507000089|04/07/2015|880|Cash|||A||Y|||
CSN-1507-000230||NG00170|NG1506000260|05/07/2015|804.59|Cash|||A||Y|||
CSN-1507-000231||NG00223|NG1506000086|05/07/2015|2173.58|Cash|||A||Y|||
CSN-1507-000232||NG00223|NG1506000314|05/07/2015|809.5|Cash|||A||Y|||
CSN-1507-000233||NG00229|NG1506000315|05/07/2015|1166.46|Cash|||A||Y|||
CSN-1507-000234||NG00230|NG1506000265|05/07/2015|2040|Cash|||A||Y|||
CSN-1507-000235||NG00322|NG1506000085|05/07/2015|3070|Cash|||A||Y|||
CSN-1507-000236||NG00322|NG1506000264|05/07/2015|280|Cash|||A||Y|||
CSN-1507-000237||NG00372|NG1506000084|05/07/2015|1386.06|Cash|||A||Y|||
CSN-1507-000238||NG00414|NG1506000432|05/07/2015|2700|Cash|||A||Y|||
CSN-1507-000239||NG00415|NG1506000434|05/07/2015|250|Cash|||A||Y|||
CSN-1507-000240||NG00458|NG1506000082|05/07/2015|1200|Cash|||A||Y|||
CSN-1507-000241||NG00491|NG1506000261|05/07/2015|1215|Cash|||A||Y|||
CSN-1507-000242||NG00535|NG1506000089|05/07/2015|4204.35|Cash|||A||Y|||
CSN-1507-000243||NG00535|NG1506000262|05/07/2015|500|Cash|||A||Y|||
CSN-1507-000244||NG00535|NG1506000380|05/07/2015|1050|Cash|||A||Y|||
CSN-1507-000245||NG00535|NG1506000381|05/07/2015|500|Cash|||A||Y|||
CSN-1507-000246||NG01418|NG1506000367|05/07/2015|5000|Cash|||A||Y|||
CSN-1507-000247||NG01418|NG1506000092|05/07/2015|8|Cash|||A||Y|||
CSN-1507-000248||NG00754|NG1506000090|05/07/2015|1550|Adjust|||A||Y|||
CSN-1507-000249||NG01219|NG1506000091|05/07/2015|1579.54|Adjust|||A||Y|||
CSN-1507-000250||NG01221|NG1506000087|05/07/2015|6068.64|Adjust|||A||Y|||
CSN-1507-000251||NG01418|NG1506000092|05/07/2015|2728.98|Adjust|||A||Y|||
CSN-1507-000252||NG01418|NG1506000092|05/07/2015|2728.98|Cash|||A||Y|||
CSN-1507-000253||NG01506|NG1506000093|05/07/2015|568.5|Adjust|||A||Y|||
CSN-1507-000254||NG01506|NG1506000433|05/07/2015|250|Adjust|||A||Y|||
CSN-1507-000255||NG02679|NG1506000379|05/07/2015|13954|Adjust|||A||Y|||
CSN-1507-000256||NG01804|NG1506000362|05/07/2015|3600|Adjust|||A||Y|||
CSN-1507-000257||NG02568|NG1507000027|05/07/2015|3600|Adjust|||A||Y|||
CSN-1507-000258||NG00352|NG1506000405|05/07/2015|5200|Adjust|||A||Y|||
CSN-1507-000259||NG00501|NG1506000108|05/07/2015|10500|Adjust|||A||Y|||
CSN-1507-000260||NG01019|NG1506000123|05/07/2015|7017.94|Adjust|||A||Y|||
CSN-1507-000261||NG00654|NG1506000117|05/07/2015|3033.28|Adjust|||A||Y|||
CSN-1507-000262||NG00654|NG1506000457|05/07/2015|400|Adjust|||A||Y|||
CSN-1507-000263||NG01092|NG1506000339|05/07/2015|5696.6|Adjust|||A||Y|||
CSN-1507-000264||NG01092|NG1506000370|05/07/2015|2600|Adjust|||A||Y|||
CSN-1507-000265||NG00121|NG1506000120|05/07/2015|792|Adjust|||A||Y|||
CSN-1507-000266||NG00121|NG1506000120|05/07/2015|9.48|Cash|||A||Y|||
CSN-1507-000267||NG00125|NG1506000111|05/07/2015|382.63|Cash|||A||Y|||
CSN-1507-000268||NG00131|NG1506000116|05/07/2015|10592.19|Cash|||A||Y|||
CSN-1507-000269||NG00136|NG1506000109|05/07/2015|1400|Cash|||A||Y|||
CSN-1507-000270||NG00147|NG1506000322|05/07/2015|4133.96|Cash|||A||Y|||
CSN-1507-000271||NG00148|NG1506000118|05/07/2015|3526.54|Cash|||A||Y|||
CSN-1507-000272||NG00343|NG1506000119|05/07/2015|738.96|Cash|||A||Y|||
CSN-1507-000273||NG00346|NG1506000110|05/07/2015|8285.7|Cash|||A||Y|||
CSN-1507-000274||NG00351|NG1506000114|05/07/2015|2935.02|Cash|||A||Y|||
CSN-1507-000275||NG01145|NG1506000122|05/07/2015|16081|Cash|||A||Y|||
CSN-1507-000276||NG02049|NG1505000142|05/07/2015|2342.7|Adjust|||A||Y|||
CSN-1507-000277||NG02049|NG1506000185|05/07/2015|4200|Adjust|||A||Y|||
CSN-1507-000278||NG02050|NG1506000158|05/07/2015|3635|Adjust|||A||Y|||
CSN-1507-000279||NG02050|NG1506000346|05/07/2015|1757.28|Adjust|||A||Y|||
CSN-1507-000280||NG02051|NG1506000164|05/07/2015|2112|Adjust|||A||Y|||
CSN-1507-000281||NG02053|NG1506000161|05/07/2015|6513|Adjust|||A||Y|||
CSN-1507-000282||NG02053|NG1506000348|05/07/2015|1074|Adjust|||A||Y|||
CSN-1507-000283||NG02054|NG1506000310|05/07/2015|4000|Adjust|||A||Y|||
CSN-1507-000284||NG02050|NG1506000363|05/07/2015|3188.64|Cash|||A||Y|||
CSN-1507-000285||NG02052|NG1506000162|05/07/2015|1219.48|Cash|||A||Y|||
CSN-1507-000286||NG02054|NG1506000306|05/07/2015|420|Cash|||A||Y|||
CSN-1507-000287||NG02054|NG1506000310|05/07/2015|1211.49|Cash|||A||Y|||
CSN-1507-000288||NG02053|NG1506000348|05/07/2015|3009|Cash|||A||Y|||
CSN-1507-000289||NG02073|NG1506000170|05/07/2015|3104.48|Cash|||A||Y|||
CSN-1507-000290||NG02073|NG1506000186|05/07/2015|4200|Cash|||A||Y|||
CSN-1507-000291||NG02094|NG1506000159|05/07/2015|3660|Cash|||A||Y|||
CSN-1507-000292||NG02094|NG1506000350|05/07/2015|1680|Cash|||A||Y|||
CSN-1507-000293||NG02232|NG1505000143|05/07/2015|1159.32|Cash|||A||Y|||
CSN-1507-000294||NG02233|NG1506000347|05/07/2015|1400|Cash|||A||Y|||
CSN-1507-000295||NG02286|NG1506000364|05/07/2015|840|Cash|||A||Y|||
CSN-1507-000296||NG02287|NG1506000165|05/07/2015|1360|Cash|||A||Y|||
CSN-1507-000297||NG02339|NG1506000167|05/07/2015|395|Cash|||A||Y|||
CSN-1507-000298||NG02340|NG1506000349|05/07/2015|600|Cash|||A||Y|||
CSN-1507-000299||NG02060|NG1506000307|05/07/2015|555|Cash|||A||Y|||
CSN-1507-000300||NG02070|NG1506000308|05/07/2015|3060|Cash|||A||Y|||
CSN-1507-000301||NG02071|NG1506000168|05/07/2015|2210|Cash|||A||Y|||
CSN-1507-000302||NG02072|NG1506000166|05/07/2015|560|Cash|||A||Y|||
CSN-1507-000303||NG02564|NG1506000187|05/07/2015|1600|Cash|||A||Y|||
CSN-1507-000304||NG02626|NG1506000160|05/07/2015|3034|Cash|||A||Y|||
CSN-1507-000305||NG02606|NG1506000249|06/07/2015|1850|Cash|||A||Y|||
CSN-1507-000306||NG02607|NG1506000248|06/07/2015|1080|Cash|||A||Y|||
CSN-1507-000307||NG02608|NG1506000240|06/07/2015|1339.5|Cash|||A||Y|||
CSN-1507-000308||NG02609|NG1506000241|06/07/2015|2015|Cash|||A||Y|||
CSN-1507-000309||NG02611|NG1506000245|06/07/2015|1516.46|Cash|||A||Y|||
CSN-1507-000310||NG02613|NG1506000251|06/07/2015|1525|Cash|||A||Y|||
CSN-1507-000311||NG02614|NG1506000252|06/07/2015|663.16|Cash|||A||Y|||
CSN-1507-000312||NG02615|NG1506000235|06/07/2015|960|Cash|||A||Y|||
CSN-1507-000313||NG02616|NG1506000236|06/07/2015|1448.7|Cash|||A||Y|||
CSN-1507-000314||NG02618|NG1506000257|06/07/2015|738.96|Cash|||A||Y|||
CSN-1507-000315||NG02619|NG1506000255|06/07/2015|683.49|Cash|||A||Y|||
CSN-1507-000316||NG02621|NG1506000254|06/07/2015|2124.48|Cash|||A||Y|||
CSN-1507-000317||NG02635|NG1506000243|06/07/2015|920.62|Cash|||A||Y|||
CSN-1507-000318||NG02636|NG1506000244|06/07/2015|2460|Cash|||A||Y|||
CSN-1507-000319||NG02637|NG1506000242|06/07/2015|1871|Cash|||A||Y|||
CSN-1507-000320||NG02639|NG1506000259|06/07/2015|2100.65|Cash|||A||Y|||
CSN-1507-000321||NG02670|NG1506000250|06/07/2015|391|Cash|||A||Y|||
CSN-1507-000322||NG02670|NG1506000250|06/07/2015|594|Adjust|||A||Y|||
CSN-1507-000323||NG02672|NG1506000238|06/07/2015|1154.74|Adjust|||A||Y|||
CSN-1507-000324||NG02718|NG1506000247|06/07/2015|2630|Adjust|||A||Y|||
CSN-1507-000325||NG02720|NG1506000258|06/07/2015|1937.5|Cash|||A||Y|||
CSN-1507-000326||NG02722|NG1506000246|06/07/2015|1170|Adjust|||A||Y|||
CSN-1507-000327||NG02759|NG1506000237|06/07/2015|1094.04|Adjust|||A||Y|||
CSN-1507-000328||NG02839|NG1506000256|06/07/2015|3750|Adjust|||A||Y|||
CSN-1507-000329||NG03025|NG1506000230|06/07/2015|535.02|Adjust|||A||Y|||
CSN-1507-000330||NG03026|NG1506000231|06/07/2015|535.02|Adjust|||A||Y|||
CSN-1507-000331||NG03027|NG1506000232|06/07/2015|535.02|Adjust|||A||Y|||
CSN-1507-000332||NG03028|NG1506000233|06/07/2015|535.02|Adjust|||A||Y|||
CSN-1507-000333||NG03029|NG1506000234|06/07/2015|535.02|Adjust|||A||Y|||
CSN-1507-000334||NG03030|NG1506000239|06/07/2015|1199.74|Adjust|||A||Y|||
CSN-1507-000335||NG03051|NG1506000391|06/07/2015|1533.45|Adjust|||A||Y|||
CSN-1507-000336||NG02213|NG1506000149|07/07/2015|10672.65|Adjust|||A||Y|||
CSN-1507-000337||NG02214|NG1506000131|07/07/2015|4769.32|Adjust|||A||Y|||
CSN-1507-000338||NG02215|NG1506000151|07/07/2015|3633|Adjust|||A||Y|||
CSN-1507-000339||NG02220|NG1506000142|07/07/2015|3897|Adjust|||A||Y|||
CSN-1507-000340||NG02217|NG1506000143|07/07/2015|830|Adjust|||A||Y|||
CSN-1507-000341||NG02219|NG1506000133|07/07/2015|3259.32|Adjust|||A||Y|||
CSN-1507-000342||NG02219|NG1506000329|07/07/2015|2100|Adjust|||A||Y|||
CSN-1507-000343||NG02222|NG1506000136|07/07/2015|1365|Adjust|||A||Y|||
CSN-1507-000344||NG02220|NG1506000153|07/07/2015|316.98|Cash|||A||Y|||
CSN-1507-000345||NG02221|NG1506000150|07/07/2015|2519|Cash|||A||Y|||
CSN-1507-000346||NG02222|NG1506000136|07/07/2015|3355|Cash|||A||Y|||
CSN-1507-000347||NG02224|NG1506000138|07/07/2015|3485|Cash|||A||Y|||
CSN-1510-000430||NG02974|NG1509000505|07/10/2015|3966|Cash|||A||Y|||
CSN-1510-000431||NG03035|NG1509000399|07/10/2015|3441.08|Cash|||A||Y|||
CSN-1510-000432||NG03060|NG1509000342|07/10/2015|925|Cash|||A||Y|||
CSN-1510-000433||NG03127|NG1509000306|07/10/2015|1675|Cash|||A||Y|||
CSN-1510-000434||NG03269|NG1509000318|07/10/2015|2880|Cash|||A||Y|||
CSN-1510-000435||NG03269|NG1509000400|07/10/2015|5250|Cash|||A||Y|||
CSN-1510-000436||NG03422|NG1509000396|07/10/2015|375|Cash|||A||Y|||
CSN-1510-000437||NG03421|NG1509000395|07/10/2015|875|Cash|||A||Y|||
CSN-1510-000438||NG03420|NG1509000393|07/10/2015|1255|Cash|||A||Y|||
CSN-1510-000439||NG03292|NG1509000315|07/10/2015|1444|Cash|||A||Y|||
CSN-1510-000440||NG03292|NG1509000402|07/10/2015|1560|Cash|||A||Y|||
CSN-1510-000441||NG02941|NG1509000401|07/10/2015|735|Cash|||A||Y|||
CSN-1510-000442||NG02531|NG1509000397|07/10/2015|1961|Cash|||A||Y|||
CSN-1510-000443||NG02530|NG1509000310|07/10/2015|2024|Cash|||A||Y|||
CSN-1510-000444||NG02541|NG1509000316|07/10/2015|925|Cash|||A||Y|||
CSN-1510-000445||NG02541|NG1509000506|07/10/2015|75|Cash|||A||Y|||
CSN-1510-000446||NG02213|NG1509000268|08/10/2015|4500|Adjust|||A||Y|||
CSN-1510-000447||NG02215|NG1508000268|08/10/2015|1086.94|Adjust|||A||Y|||
CSN-1510-000448||NG02215|NG1509000277|08/10/2015|7516.91|Adjust|||A||Y|||
CSN-1510-000449||NG02219|NG1509000269|08/10/2015|4200|Adjust|||A||Y|||
CSN-1510-000450||NG02219|NG1509000414|08/10/2015|1072|Adjust|||A||Y|||
CSN-1510-000451||NG02221|NG1509000271|08/10/2015|2087.96|Adjust|||A||Y|||
CSN-1510-000452||NG02224|NG1509000263|08/10/2015|3128|Adjust|||A||Y|||
CSN-1510-000453||NG02315|NG1509000278|08/10/2015|6892.28|Adjust|||A||Y|||
CSN-1510-000454||NG02225|NG1509000270|08/10/2015|702|Adjust|||A||Y|||
CSN-1510-000455||NG02225|NG1509000270|08/10/2015|3416.64|Cash|||A||Y|||
CSN-1510-000456||NG02213|NG1509000268|08/10/2015|3326.6|Cash|||A||Y|||
CSN-1510-000457||NG02214|NG1509000272|08/10/2015|2374.62|Cash|||A||Y|||
CSN-1510-000458||NG02217|NG1509000265|08/10/2015|1185|Cash|||A||Y|||
CSN-1510-000459||NG02318|NG1509000275|08/10/2015|973|Cash|||A||Y|||
CSN-1510-000460||NG02319|NG1509000415|08/10/2015|878.64|Cash|||A||Y|||
CSN-1510-000461||NG02376|NG1509000258|08/10/2015|6361.76|Cash|||A||Y|||
CSN-1510-000462||NG02377|NG1509000273|08/10/2015|5533.6|Cash|||A||Y|||
CSN-1510-000463||NG02470|NG1509000514|08/10/2015|9843|Cash|||A||Y|||
CSN-1510-000464||NG02498|NG1509000259|08/10/2015|3110.32|Cash|||A||Y|||
CSN-1510-000465||NG02500|NG1508000274|08/10/2015|1975|Cash|||A||Y|||
CSN-1510-000466||NG02565|NG1507000267|08/10/2015|1015|Cash|||A||Y|||
CSN-1510-000467||NG02565|NG1509000276|08/10/2015|2745|Cash|||A||Y|||
CSN-1510-000468||NG02765|NG1507000424|08/10/2015|1050|Cash|||A||Y|||
CSN-1510-000469||NG02766|NG1508000267|08/10/2015|2308.64|Cash|||A||Y|||
CSN-1510-000470||NG02766|NG1509000412|08/10/2015|1568|Cash|||A||Y|||
CSN-1510-000471||NG02767|NG1508000505|08/10/2015|2564.52|Cash|||A||Y|||
CSN-1510-000472||NG02767|NG1509000410|08/10/2015|3433.28|Cash|||A||Y|||
CSN-1510-000473||NG02939|NG1509000262|08/10/2015|3878.96|Cash|||A||Y|||
CSN-1510-000474||NG03010|NG1509000274|08/10/2015|4410|Cash|||A||Y|||
CSN-1510-000475||NG03012|NG1509000279|08/10/2015|800|Cash|||A||Y|||
CSN-1510-000476||NG03389|NG1509000260|08/10/2015|964.32|Cash|||A||Y|||
CSN-1510-000477||NG03389|NG1509000261|08/10/2015|9445.04|Cash|||A||Y|||
CSN-1510-000478||NG03423|NG1509000408|08/10/2015|1410|Cash|||A||Y|||
CSN-1510-000479||NG02924|NG1509000407|08/10/2015|4109.12|Cash|||A||Y|||
CSN-1510-000480||NG03115|NG1509000413|08/10/2015|1278.32|Cash|||A||Y|||
CSN-1510-000481||NG03390|NG1509000264|08/10/2015|1050|Cash|||A||Y|||
CSN-1510-000482||NG03424|NG1509000409|08/10/2015|1720|Cash|||A||Y|||
CSN-1510-000483||NG03425|NG1509000411|08/10/2015|840|Cash|||A||Y|||
CSN-1510-000484||NG03390|NG1509000596|08/10/2015|2625|Cash|||A||Y|||
CSN-1510-000485||NG03392|NG1509000267|08/10/2015|4369|Cash|||A||Y|||
CSN-1510-000486||NG02605|NG1509000609|08/10/2015|2196.6|Adjust|||A||Y|||
CSN-1510-000487||NG02606|NG1509000238|08/10/2015|3476.64|Adjust|||A||Y|||
CSN-1510-000488||NG02608|NG1509000244|08/10/2015|6500.89|Adjust|||A||Y|||
CSN-1510-000489||NG02609|NG1509000248|08/10/2015|2762|Adjust|||A||Y|||
CSN-1510-000490||NG02615|NG1509000255|08/10/2015|2100|Adjust|||A||Y|||
CSN-1510-000491||NG02616|NG1509000256|08/10/2015|1680|Adjust|||A||Y|||
CSN-1510-000492||NG02621|NG1509000251|08/10/2015|3359|Adjust|||A||Y|||
CSN-1510-000493||NG02618|NG1509000252|08/10/2015|3450|Cash|||A||Y|||
CSN-1510-000494||NG02619|NG1509000254|08/10/2015|1380|Cash|||A||Y|||
CSN-1510-000495||NG02621|NG1509000251|08/10/2015|1474.94|Cash|||A||Y|||
CSN-1510-000496||NG02622|NG1509000234|08/10/2015|7678.78|Cash|||A||Y|||
CSN-1510-000497||NG02622|NG1509000442|08/10/2015|1127.92|Cash|||A||Y|||
CSN-1510-000498||NG02635|NG1509000245|08/10/2015|1581.5|Cash|||A||Y|||
CSN-1510-000499||NG02636|NG1509000247|08/10/2015|2516|Cash|||A||Y|||
CSN-1510-000500||NG02670|NG1509000236|08/10/2015|1188.32|Cash|||A||Y|||
CSN-1510-000501||NG02717|NG1509000243|08/10/2015|1200|Cash|||A||Y|||
CSN-1510-000502||NG02718|NG1509000239|08/10/2015|4083.78|Cash|||A||Y|||
CSN-1510-000503||NG02718|NG1509000546|08/10/2015|525|Cash|||A||Y|||
CSN-1510-000504||NG02720|NG1509000253|08/10/2015|975|Cash|||A||Y|||
CSN-1510-000505||NG02722|NG1509000250|08/10/2015|1050|Cash|||A||Y|||
CSN-1510-000506||NG02757|NG1509000246|08/10/2015|875|Cash|||A||Y|||
CSN-1510-000507||NG02759|NG1509000441|08/10/2015|5450|Cash|||A||Y|||
CSN-1510-000508||NG03251|NG1509000240|08/10/2015|2210|Cash|||A||Y|||
CSN-1510-000509||NG03254|NG1509000443|08/10/2015|1733.92|Cash|||A||Y|||
CSN-1510-000510||NG03256|NG1509000242|08/10/2015|500|Cash|||A||Y|||
CSN-1510-000511||NG03384|NG1509000235|08/10/2015|1530|Cash|||A||Y|||
CSN-1510-000512||NG03385|NG1509000237|08/10/2015|2100|Cash|||A||Y|||
CSN-1510-000513||NG03386|NG1509000241|08/10/2015|875|Cash|||A||Y|||
CSN-1510-000514||NG03387|NG1509000249|08/10/2015|1050|Cash|||A||Y|||
CSN-1510-000515||NG03388|NG1509000257|08/10/2015|1050|Cash|||A||Y|||
CSN-1510-000516||NG03278|NG1509000366|14/10/2015|4620|Cash|||A||Y|||
CSN-1510-000517||NG03277|NG1509000603|14/10/2015|2310|Cash|||A||Y|||
CSN-1510-000518||NG03237|NG1509000403|14/10/2015|2597|Cash|||A||Y|||
CSN-1510-000519||NG03233|NG1509000539|14/10/2015|1603|Cash|||A||Y|||
CSN-1510-000520||NG03236|NG1509000369|14/10/2015|2205|Cash|||A||Y|||
CSN-1510-000521||NG03235|NG1509000368|14/10/2015|2665|Cash|||A||Y|||
CSN-1510-000522||NG02530|NG1509000310|14/10/2015|503.5|Cash|||A||Y|||
CSN-1510-000523||NG02533|NG1509000394|14/10/2015|925.27|Cash|||A||Y|||
CSN-1510-000524||NG02541|NG1509000506|14/10/2015|803.64|Cash|||A||Y|||
CSN-1510-000525||NG02942|NG1509000508|14/10/2015|357.84|Cash|||A||Y|||
CSN-1510-000526||NG01148|NG1509000282|14/10/2015|4110|Cash|||A||Y|||
CSN-1510-000527||NG02952|NG1510000458|15/10/2015|1550|Cash|||A||Y|||
CSN-1510-000528||NG02704|NG1510000363|15/10/2015|2000|Cash|||A||Y|||
CSN-1510-000529||NG02427|NG1510000459|15/10/2015|2000|Cash|||A||Y|||
CSN-1510-000530||NG02238|NG1509000149|15/10/2015|2000|Cash|||A||Y|||
CSN-1510-000531||NG03405|NG1509000352|15/10/2015|625|Cash|||A||Y|||
CSN-1510-000532||NG03403|NG1509000349|15/10/2015|1830|Cash|||A||Y|||
CSN-1510-000533||NG03056|NG1507000521|15/10/2015|500|Cash|||A||Y|||
CSN-1510-000534||NG03056|NG1508000096|15/10/2015|45|Cash|||A||Y|||
CSN-1510-000535||NG03186|NG1509000100|15/10/2015|3615|Cash|||A||Y|||
CSN-1510-000536||NG03186|NG1509000424|15/10/2015|2385|Cash|||A||Y|||
CSN-1510-000537||NG03462|NG1510000029|17/10/2015|300|Cash|||A||Y|||
CSN-1510-000538||NG00147|NG1510000161|18/10/2015|14000|Cash|||A||Y|||
CSN-1510-000539||NG00772|NG1510000171|18/10/2015|6000|Cash|||A||Y|||
CSN-1510-000540||NG01956|NG1509000532|18/10/2015|1000|Cash|||A||Y|||
CSN-1510-000541||NG01494|NG1509000573|18/10/2015|3000|Cash|||A||Y|||
CSN-1510-000542||NG02050|NG1509000201|18/10/2015|3500|Cash|||A||Y|||
CSN-1510-000543||NG03103|NG1508000261|19/10/2015|1274.75|CN|||A||Y|||
CSN-1510-000544||NG03103|NG1508000581|19/10/2015|2827.7|CN|||A||Y|||
CSN-1510-000545||NG03300|NG1508000468|19/10/2015|2506|CN|||A||Y|||
CSN-1510-000546||NG03270|NG1508000345|19/10/2015|1950|CN|||A||Y|||
CSN-1510-000547||NG03104|NG1508000471|19/10/2015|698.55|CN|||A||Y|||
CSN-1510-000548||NG03090|NG1507000074|19/10/2015|2480|CN|||A||Y|||
CSN-1510-000549||NG03090|NG1507000393|19/10/2015|3995|CN|||A||Y|||
CSN-1510-000550||NG03090|NG1507000524|19/10/2015|7580|CN|||A||Y|||
CSN-1510-000551||NG03090|NG1507000547|19/10/2015|2240|CN|||A||Y|||
CSN-1510-000552||NG03175|NG1507000523|19/10/2015|8280|CN|||A||Y|||
CSN-1510-000553||NG03165|NG1507000493|19/10/2015|668|CN|||A||Y|||
CSN-1510-000554||NG01261|NG1509000283|19/10/2015|187|CN|||A||Y|||
CSN-1510-000555||NG02527|NG1506000177|19/10/2015|286|CN|||A||Y|||
CSN-1510-000556||NG01778|NG1407000335|19/10/2015|1199|CN|||A||Y|||
CSN-1510-000557||NG03363|NG1509000106|19/10/2015|5000|Cash|||A||Y|||
CSN-1510-000558||NG00025|NG1510000460|20/10/2015|2500|Cash|||A||Y|||
CSN-1510-000559||NG03073|NG1508000536|20/10/2015|1500|Cash|||A||Y|||
CSN-1510-000560||NG01514|NG1510000047|20/10/2015|8000|Cash|||A||Y|||
CSN-1510-000561||NG00166|NG1510000147|21/10/2015|5900|Cash|||A||Y|||
CSN-1510-000562||NG03260|NG1510000209|21/10/2015|10000|Cash|||A||Y|||
CSN-1510-000563||NG00125|NG1510000162|21/10/2015|4500|Cash|||A||Y|||
CSN-1510-000564||NG00850|NG1510000014|21/10/2015|10718|Cash|||A||Y|||
CSN-1510-000565||NG00761|NG1510000019|21/10/2015|1382|Cash|||A||Y|||
CSN-1510-000566||NG02213|NG1510000279|21/10/2015|2400|Adjust|||A||Y|||
CSN-1510-000567||NG01514|NG1510000047|21/10/2015|5900|Cash|||A||Y|||
CSN-1510-000568||NG02049|NG1510000392|21/10/2015|8000|Cash|||A||Y|||
CSN-1510-000569||NG02933|NG1510000235|21/10/2015|2000|Cash|||A||Y|||
CSN-1510-000570||NG02936|NG1510000237|21/10/2015|5000|Cash|||A||Y|||
CSN-1510-000571||NG03338|NG1509000606|21/10/2015|1120|Cash|||A||Y|||
CSN-1510-000572||NG03338|NG1510000135|21/10/2015|6261.64|Cash|||A||Y|||
CSN-1510-000573||NG03338|NG1510000274|21/10/2015|535|Cash|||A||Y|||
CSN-1510-000574||NG03340|NG1510000267|21/10/2015|1856|Cash|||A||Y|||
CSN-1510-000575||NG03345|NG1510000270|21/10/2015|1165|Cash|||A||Y|||
CSN-1510-000576||NG03350|NG1510000126|21/10/2015|162.36|Cash|||A||Y|||
CSN-1510-000577||NG03414|NG1509000608|21/10/2015|1366.22|Cash|||A||Y|||
CSN-1510-000578||NG01517|NG1509000568|21/10/2015|10000|Cash|||A||Y|||
CSN-1510-000579||NG03074|NG1508000542|21/10/2015|1300|Cash|||A||Y|||
CSN-1510-000580||NG02238|NG1509000149|25/10/2015|3000|Cash|||A||Y|||
CSN-1510-000581||NG02238|NG1509000491|25/10/2015|2865|Cash|||A||Y|||
CSN-1510-000582||NG02238|NG1509000595|25/10/2015|2100|Cash|||A||Y|||
CSN-1510-000583||NG02238|NG1510000146|25/10/2015|2035|Cash|||A||Y|||
CSN-1510-000584||NG01148|NG1509000282|25/10/2015|5405.82|Cash|||A||Y|||
CSN-1510-000585||NG01261|NG1506000121|25/10/2015|132|Cash|||A||Y|||
CSN-1510-000586||NG01261|NG1509000283|25/10/2015|1542.32|Cash|||A||Y|||
CSN-1510-000587||NG01261|NG1509000487|25/10/2015|600|Cash|||A||Y|||
CSN-1510-000588||NG01334|NG1508000319|25/10/2015|1325|Cash|||A||Y|||
CSN-1510-000589||NG01352|NG1509000286|25/10/2015|3627.04|Cash|||A||Y|||
CSN-1510-000590||NG02237|NG1508000219|25/10/2015|1120|Cash|||A||Y|||
CSN-1510-000591||NG02237|NG1509000433|25/10/2015|1120|Cash|||A||Y|||
CSN-1510-000592||NG00861|NG1509000038|25/10/2015|454|Cash|||A||Y|||
CSN-1510-000593||NG00861|NG1509000056|25/10/2015|525|Cash|||A||Y|||
CSN-1510-000594||NG00861|NG1509000475|25/10/2015|875|Cash|||A||Y|||
CSN-1510-000595||NG01572|NG1509000535|25/10/2015|120|Cash|||A||Y|||
CSN-1510-000596||NG02032|NG1509000049|25/10/2015|1322.49|Cash|||A||Y|||
CSN-1510-000597||NG03057|NG1509000298|25/10/2015|233.32|Cash|||A||Y|||
CSN-1510-000598||NG03057|NG1509000438|25/10/2015|500|Cash|||A||Y|||
CSN-1510-000599||NG00921|NG1509000058|25/10/2015|2504.6|Cash|||A||Y|||
CSN-1510-000600||NG00921|NG1509000381|25/10/2015|360|Cash|||A||Y|||
CSN-1510-000601||NG00125|NG1510000162|25/10/2015|4128|Cash|||A||Y|||
CSN-1510-000602||NG00761|NG1510000019|25/10/2015|106|Cash|||A||Y|||
CSN-1510-000603||NG01922|NG1509000551|25/10/2015|1500|Cash|||A||Y|||
CSN-1510-000604||NG00772|NG1510000171|27/10/2015|4200|Cash|||A||Y|||
CSN-1510-000605||NG00761|NG1510000019|27/10/2015|1000|Cash|||A||Y|||
CSN-1510-000606||NG02406|NG1509000525|27/10/2015|10500|Cash|||A||Y|||
CSN-1510-000607||NG01494|NG1509000573|27/10/2015|1155|Cash|||A||Y|||
CSN-1510-000608||NG01495|NG1509000560|27/10/2015|1778|Cash|||A||Y|||
CSN-1510-000609||NG01515|NG1509000557|27/10/2015|1884.74|Cash|||A||Y|||
CSN-1510-000610||NG01517|NG1509000568|27/10/2015|6030|Cash|||A||Y|||
CSN-1510-000611||NG01518|NG1509000561|27/10/2015|2385|Cash|||A||Y|||
CSN-1510-000612||NG01538|NG1509000566|27/10/2015|2273|Cash|||A||Y|||
CSN-1510-000613||NG01586|NG1509000556|27/10/2015|3805.92|Cash|||A||Y|||
CSN-1510-000614||NG01587|NG1509000558|27/10/2015|7327.32|Cash|||A||Y|||
CSN-1510-000615||NG01608|NG1509000563|27/10/2015|3791|Cash|||A||Y|||
CSN-1510-000616||NG01623|NG1509000612|27/10/2015|5145|Cash|||A||Y|||
CSN-1510-000617||NG01725|NG1509000565|27/10/2015|3750|Cash|||A||Y|||
CSN-1510-000618||NG01785|NG1509000570|27/10/2015|1089.6|Cash|||A||Y|||
CSN-1510-000619||NG01785|NG1509000570|27/10/2015|7414|Adjust|||A||Y|||
CSN-1510-000620||NG01816|NG1509000567|27/10/2015|2410.3|Adjust|||A||Y|||
CSN-1510-000621||NG01985|NG1509000571|27/10/2015|2142.27|Adjust|||A||Y|||
CSN-1510-000622||NG02095|NG1509000564|27/10/2015|3166.67|Adjust|||A||Y|||
CSN-1510-000623||NG02097|NG1509000572|27/10/2015|2040|Adjust|||A||Y|||
CSN-1510-000624||NG02513|NG1507000537|27/10/2015|2988.62|Adjust|||A||Y|||
CSN-1510-000625||NG02513|NG1509000569|27/10/2015|1614.38|Adjust|||A||Y|||
CSN-1510-000626||NG02056|NG1510000261|29/10/2015|2481|Cash|||A||Y|||
CSN-1510-000627||NG02050|NG1510000256|29/10/2015|5019|Cash|||A||Y|||
CSN-1510-000628||NG02549|NG1510000359|29/10/2015|1716|Cash|||A||Y|||
CSN-1510-000629||NG02551|NG1510000522|29/10/2015|1508|Cash|||A||Y|||
CSN-1510-000630||NG02645|NG1510000366|29/10/2015|990|Cash|||A||Y|||
CSN-1510-000631||NG02645|NG1510000570|29/10/2015|525|Cash|||A||Y|||
CSN-1510-000632||NG02545|NG1510000356|29/10/2015|400|Cash|||A||Y|||
CSN-1510-000633||NG02545|NG1510000448|29/10/2015|875|Cash|||A||Y|||
CSN-1510-000634||NG02648|NG1510000355|29/10/2015|300|Cash|||A||Y|||
CSN-1510-000635||NG02648|NG1510000519|29/10/2015|360|Cash|||A||Y|||
CSN-1510-000636||NG02816|NG1510000453|29/10/2015|2326|Cash|||A||Y|||
CSN-1510-000637||NG02851|NG1510000428|29/10/2015|1125|Cash|||A||Y|||
CSN-1510-000638||NG02851|NG1510000444|29/10/2015|840|Cash|||A||Y|||
CSN-1510-000639||NG02852|NG1510000008|29/10/2015|1125|Cash|||A||Y|||
CSN-1510-000640||NG02852|NG1510000571|29/10/2015|400|Cash|||A||Y|||
CSN-1510-000641||NG02854|NG1510000011|29/10/2015|3363.82|Cash|||A||Y|||
CSN-1510-000642||NG02855|NG1510000167|29/10/2015|3723.18|Cash|||A||Y|||
CSN-1510-000643||NG02858|NG1510000009|29/10/2015|2460|Cash|||A||Y|||
CSN-1510-000644||NG02859|NG1510000001|29/10/2015|1715|Cash|||A||Y|||
CSN-1510-000645||NG02873|NG1510000168|29/10/2015|1120|Cash|||A||Y|||
CSN-1510-000646||NG02873|NG1510000528|29/10/2015|375|Cash|||A||Y|||
CSN-1510-000647||NG02889|NG1510000002|29/10/2015|2956.5|Cash|||A||Y|||
CSN-1510-000648||NG02889|NG1510000169|29/10/2015|2385|Cash|||A||Y|||
CSN-1510-000649||NG02889|NG1510000435|29/10/2015|2140|Cash|||A||Y|||
CSN-1510-000650||NG02889|NG1510000447|29/10/2015|1750|Cash|||A||Y|||
CSN-1510-000651||NG02889|NG1510000574|29/10/2015|2940|Cash|||A||Y|||
CSN-1510-000652||NG02918|NG1510000529|29/10/2015|1581|Cash|||A||Y|||
CSN-1510-000653||NG02955|NG1510000193|29/10/2015|2000|Cash|||A||Y|||
CSN-1510-000654||NG03185|NG1510000054|29/10/2015|24000|Cash|||A||Y|||
CSN-1510-000655||NG03383|NG1510000089|29/10/2015|2000|Cash|||A||Y|||
CSN-1510-000656||NG03414|NG1510000112|29/10/2015|2000|Cash|||A||Y|||
CSN-1510-000657||NG03192|NG1510000108|29/10/2015|1950|Cash|||A||Y|||
CSN-1510-000658||NG03199|NG1510000101|29/10/2015|7350|Cash|||A||Y|||
CSN-1510-000659||NG03199|NG1510000532|29/10/2015|700|Cash|||A||Y|||
CSN-1510-000660||NG02129|NG1510000037|29/10/2015|7500|Cash|||A||Y|||
CSN-1510-000661||NG01998|NG1510000040|29/10/2015|2500|Cash|||A||Y|||
CSN-1510-000662||NG03061|NG1509000547|29/10/2015|11100|Cash|||A||Y|||
CSN-1510-000663||NG03431|NG1510000063|29/10/2015|11000|Cash|||A||Y|||
CSN-1510-000664||NG02406|NG1509000525|29/10/2015|9959.35|CN|||A||Y|||
CSN-1510-000665||NG02406|NG1509000592|29/10/2015|2100|CN|||A||Y|||
CSN-1510-000666||NG01922|NG1506000484|29/10/2015|397|CN|||A||Y|||
CSN-1510-000667||NG01922|NG1506000485|29/10/2015|52|CN|||A||Y|||
CSN-1510-000668||NG01922|NG1509000551|29/10/2015|7431.64|CN|||A||Y|||
CSN-1510-000669||NG02036|NG1509000593|29/10/2015|5040|CN|||A||Y|||
CSN-1510-000670||NG02088|NG1509000594|29/10/2015|473.01|CN|||A||Y|||
CSN-1510-000671||NG01955|NG1508000607|29/10/2015|1050|Cash|||A||Y|||
CSN-1510-000672||NG01955|NG1509000531|29/10/2015|1980|Cash|||A||Y|||
CSN-1510-000673||NG02475|NG1509000548|29/10/2015|5040|Cash|||A||Y|||
CSN-1510-000674||NG03061|NG1508000598|29/10/2015|3165.98|Cash|||A||Y|||
CSN-1510-000675||NG02088|NG1509000594|29/10/2015|659|Cash|||A||Y|||
CSN-1510-000676||NG03332|NG1508000600|29/10/2015|2442.8|Adjust|||A||Y|||
CSN-1510-000677||NG03332|NG1509000530|29/10/2015|5525.12|Adjust|||A||Y|||
CSN-1510-000678||NG03333|NG1508000601|29/10/2015|750|Adjust|||A||Y|||
CSN-1510-000679||NG03458|NG1509000552|29/10/2015|4195|Adjust|||A||Y|||
CSN-1510-000680||NG03459|NG1509000554|29/10/2015|1385|Adjust|||A||Y|||
CSN-1510-000681||NG03460|NG1509000555|29/10/2015|3486|Adjust|||A||Y|||
CSN-1510-000682||NG03454|NG1509000527|29/10/2015|525|Adjust|||A||Y|||
CSN-1510-000683||NG03061|NG1509000526|29/10/2015|5589|Adjust|||A||Y|||
CSN-1510-000684||NG03462|NG1510000029|29/10/2015|2040|Cash|||A||Y|||
CSN-1510-000685||NG02213|NG1510000279|31/10/2015|3776.26|Cash|||A||Y|||
CSN-1510-000686||NG02214|NG1510000276|31/10/2015|3923.3|Cash|||A||Y|||
CSN-1510-000687||NG02215|NG1510000275|31/10/2015|5055|Cash|||A||Y|||
CSN-1510-000688||NG02215|NG1510000462|31/10/2015|878.64|Cash|||A||Y|||
CSN-1510-000689||NG02216|NG1510000465|31/10/2015|525|Cash|||A||Y|||
CSN-1510-000690||NG02219|NG1510000285|31/10/2015|2226|Cash|||A||Y|||
CSN-1510-000691||NG02221|NG1510000280|31/10/2015|3384.64|Cash|||A||Y|||
CSN-1510-000692||NG02222|NG1510000287|31/10/2015|231|Cash|||A||Y|||
CSN-1511-000001||NG00025|NG1510000460|01/11/2015|4280|Adjust|||A|||||
CSN-1511-000002||NG00025|NG1510000559|01/11/2015|400|Adjust|||A|||||
CSN-1511-000003||NG00150|NG1510000461|01/11/2015|1500|Adjust|||A|||||
CSN-1511-000004||NG00166|NG1510000147|01/11/2015|4100|Adjust|||A|||||
CSN-1511-000005||NG00322|NG1510000175|01/11/2015|1850|Adjust|||A|||||
CSN-1511-000006||NG00230|NG1510000174|01/11/2015|2040|Adjust|||A|||||
CSN-1511-000007||NG00223|NG1510000374|01/11/2015|5482.17|Adjust|||A|||||
CSN-1511-000008||NG00229|NG1510000142|01/11/2015|1880|Adjust|||A|||||
CSN-1511-000009||NG00168|NG1510000141|01/11/2015|1140.54|Cash|||A|||||
CSN-1511-000010||NG00168|NG1510000376|01/11/2015|200|Cash|||A|||||
CSN-1511-000011||NG00229|NG1510000142|01/11/2015|2513.2|Cash|||A|||||
CSN-1511-000012||NG00324|NG1510000145|01/11/2015|4240|Cash|||A|||||
CSN-1511-000013||NG00372|NG1510000377|01/11/2015|120|Cash|||A|||||
CSN-1511-000014||NG00414|NG1510000558|01/11/2015|4355|Cash|||A|||||
CSN-1511-000015||NG00457|NG1510000143|01/11/2015|919.32|Cash|||A|||||
CSN-1511-000016||NG00458|NG1510000173|01/11/2015|2500|Cash|||A|||||
CSN-1511-000017||NG00491|NG1510000176|01/11/2015|1705|Cash|||A|||||
CSN-1511-000018||NG00535|NG1510000150|01/11/2015|3804.32|Cash|||A|||||
CSN-1511-000019||NG01219|NG1510000144|01/11/2015|2150|Cash|||A|||||
CSN-1511-000020||NG01221|NG1510000151|01/11/2015|1348|Cash|||A|||||
CSN-1511-000021||NG03515|NG1510000375|01/11/2015|1935|Cash|||A|||||
CSN-1511-000022||NG03559|NG1510000557|01/11/2015|4410|Cash|||A|||||
CSN-1511-000023||NG02238|NG1510000146|01/11/2015|450|Cash|||A|||||
CSN-1511-000024||NG00852|NG1510000026|01/11/2015|4140|Adjust|||A|||||
CSN-1511-000025||NG00856|NG1510000023|01/11/2015|5510.15|Adjust|||A|||||
CSN-1511-000026||NG00856|NG1510000057|01/11/2015|370|Adjust|||A|||||
CSN-1511-000027||NG00857|NG1510000021|01/11/2015|1720|Adjust|||A|||||
CSN-1511-000028||NG00857|NG1510000513|01/11/2015|600|Adjust|||A|||||
CSN-1511-000029||NG00861|NG1510000024|01/11/2015|2014|Adjust|||A|||||
CSN-1511-000030||NG00861|NG1510000543|01/11/2015|566.65|Adjust|||A|||||
CSN-1511-000031||NG00921|NG1510000028|01/11/2015|9663.91|Adjust|||A|||||
CSN-1511-000032||NG00967|NG1510000020|01/11/2015|3573|Adjust|||A|||||
CSN-1511-000033||NG00802|NG1510000056|01/11/2015|2129.32|Cash|||A|||||
CSN-1511-000034||NG00835|NG1510000025|01/11/2015|3097.64|Cash|||A|||||
CSN-1511-000035||NG00853|NG1510000099|01/11/2015|1133.3|Cash|||A|||||
CSN-1511-000036||NG00854|NG1510000022|01/11/2015|3911.35|Cash|||A|||||
CSN-1511-000037||NG00921|NG1510000556|01/11/2015|400|Cash|||A|||||
CSN-1511-000038||NG00967|NG1510000020|01/11/2015|1453.65|Cash|||A|||||
CSN-1511-000039||NG01076|NG1510000016|01/11/2015|4038.64|Cash|||A|||||
CSN-1511-000040||NG01077|NG1510000055|01/11/2015|15235|Cash|||A|||||
CSN-1511-000041||NG01078|NG1510000018|01/11/2015|4388.94|Cash|||A|||||
CSN-1511-000042||NG01528|NG1510000017|01/11/2015|13103|Cash|||A|||||
CSN-1511-000043||NG01528|NG1510000172|01/11/2015|1010|Cash|||A|||||
CSN-1511-000044||NG01655|NG1510000058|01/11/2015|1590|Cash|||A|||||
CSN-1511-000045||NG01784|NG1510000100|01/11/2015|1925|Cash|||A|||||
CSN-1511-000046||NG01784|NG1510000343|01/11/2015|5000|Cash|||A|||||
CSN-1511-000047||NG01999|NG1510000059|01/11/2015|4733.96|Cash|||A|||||
CSN-1511-000048||NG01233|NG1510000060|01/11/2015|1390|Cash|||A|||||
CSN-1511-000049||NG02032|NG1510000342|01/11/2015|1810|Cash|||A|||||
CSN-1511-000050||NG01928|NG1510000042|01/11/2015|4576|Adjust|||A|||||
CSN-1511-000051||NG01930|NG1510000036|01/11/2015|1021|Adjust|||A|||||
CSN-1511-000052||NG01937|NG1510000140|01/11/2015|3116|Adjust|||A|||||
CSN-1511-000053||NG01936|NG1510000302|01/11/2015|1419.32|Adjust|||A|||||
CSN-1511-000054||NG01942|NG1510000136|01/11/2015|0|Cash|||A|||||
CSN-1511-000055||NG01943|NG1510000034|01/11/2015|5673.92|Adjust|||A|||||
CSN-1511-000056||NG02040|NG1510000371|01/11/2015|3373|Adjust|||A|||||
CSN-1511-000057||NG02187|NG1510000039|01/11/2015|600|Adjust|||A|||||
CSN-1511-000058||NG02189|NG1510000033|01/11/2015|1454|Adjust|||A|||||
CSN-1511-000059||NG01933|NG1510000370|01/11/2015|789.46|Cash|||A|||||
CSN-1511-000060||NG01942|NG1510000136|01/11/2015|3757.74|Cash|||A|||||
CSN-1511-000061||NG01946|NG1510000138|01/11/2015|1250|Cash|||A|||||
CSN-1511-000062||NG01998|NG1510000040|01/11/2015|2399.92|Cash|||A|||||
CSN-1511-000063||NG02000|NG1510000044|01/11/2015|3773.04|Cash|||A|||||
CSN-1511-000064||NG02004|NG1510000304|01/11/2015|4730|Cash|||A|||||
CSN-1511-000065||NG02004|NG1510000525|01/11/2015|800|Cash|||A|||||
CSN-1511-000066||NG02130|NG1510000299|01/11/2015|525|Cash|||A|||||
CSN-1511-000067||NG02189|NG1510000033|01/11/2015|296|Cash|||A|||||
CSN-1511-000068||NG02189|NG1510000634|01/11/2015|4931|Cash|||A|||||
CSN-1511-000069||NG02310|NG1510000305|01/11/2015|5000|Cash|||A|||||
CSN-1511-000070||NG02312|NG1510000137|01/11/2015|2514.33|Cash|||A|||||
CSN-1511-000071||NG02566|NG1510000303|01/11/2015|1775|Cash|||A|||||
CSN-1511-000072||NG02623|NG1510000043|01/11/2015|3026.64|Cash|||A|||||
CSN-1511-000073||NG02749|NG1510000372|01/11/2015|2328.8|Cash|||A|||||
CSN-1511-000074||NG02914|NG1510000041|01/11/2015|1745|Cash|||A|||||
CSN-1511-000075||NG02956|NG1510000373|01/11/2015|3050|Cash|||A|||||
CSN-1511-000076||NG02965|NG1510000035|01/11/2015|1774.02|Cash|||A|||||
CSN-1511-000077||NG03038|NG1510000139|01/11/2015|769|Cash|||A|||||
CSN-1511-000078||NG03043|NG1510000300|01/11/2015|2583.54|Cash|||A|||||
CSN-1511-000079||NG03110|NG1509000219|01/11/2015|10.35|Cash|||A|||||
CSN-1511-000080||NG03110|NG1510000301|01/11/2015|82.65|Cash|||A|||||
CSN-1511-000081||NG02850|NG1510000430|01/11/2015|2885|Cash|||A|||||
CSN-1511-000082||NG02850|NG1510000445|01/11/2015|369.48|Cash|||A|||||
CSN-1511-000083||NG02884|NG1510000431|01/11/2015|2387.92|Cash|||A|||||
CSN-1511-000084||NG02884|NG1510000446|01/11/2015|369.48|Cash|||A|||||
CSN-1511-000085||NG02886|NG1510000003|01/11/2015|300|Cash|||A|||||
CSN-1511-000086||NG02916|NG1510000013|01/11/2015|2100|Cash|||A|||||
CSN-1511-000087||NG02917|NG1510000443|01/11/2015|840|Cash|||A|||||
CSN-1511-000088||NG02918|NG1510000529|01/11/2015|2185|Cash|||A|||||
CSN-1511-000089||NG02918|NG1510000619|01/11/2015|4905|Cash|||A|||||
CSN-1511-000090||NG02920|NG1510000572|01/11/2015|715|Cash|||A|||||
CSN-1511-000091||NG02920|NG1510000007|01/11/2015|356|Cash|||A|||||
CSN-1511-000092||NG02920|NG1510000007|01/11/2015|3472.64|Adjust|||A|||||
CSN-1511-000093||NG02922|NG1510000005|01/11/2015|1441.16|Adjust|||A|||||
CSN-1511-000094||NG02922|NG1510000432|01/11/2015|540|Adjust|||A|||||
CSN-1511-000095||NG02962|NG1510000004|01/11/2015|3539.32|Adjust|||A|||||
CSN-1511-000096||NG02962|NG1510000434|01/11/2015|560|Adjust|||A|||||
CSN-1511-000097||NG02962|NG1510000526|01/11/2015|2480|Adjust|||A|||||
CSN-1511-000098||NG03067|NG1510000010|01/11/2015|798|Adjust|||A|||||
CSN-1511-000099||NG03068|NG1510000012|01/11/2015|2164|Adjust|||A|||||
CSN-1511-000100||NG03068|NG1510000573|01/11/2015|1456|Adjust|||A|||||
CSN-1511-000101||NG03096|NG1509000024|01/11/2015|936.32|Adjust|||A|||||
CSN-1511-000102||NG03096|NG1510000433|01/11/2015|1183.32|Adjust|||A|||||
CSN-1511-000103||NG03461|NG1510000006|01/11/2015|1063.32|Adjust|||A|||||
CSN-1511-000104||NG03528|NG1510000429|01/11/2015|385.04|Adjust|||A|||||
CSN-1511-000105||NG00984|NG1510000166|02/11/2015|38000|Cash|||A|||||
CSN-1511-000106||NG03142|NG1510000419|02/11/2015|875|Cash|||A|||||
CSN-1511-000107||NG03144|NG1510000082|02/11/2015|2240|Cash|||A|||||
CSN-1511-000108||NG03147|NG1510000085|02/11/2015|706|Cash|||A|||||
CSN-1511-000109||NG03147|NG1510000424|02/11/2015|1050|Cash|||A|||||
CSN-1511-000110||NG03158|NG1510000065|02/11/2015|1540|Cash|||A|||||
CSN-1511-000111||NG03159|NG1510000420|02/11/2015|525|Cash|||A|||||
CSN-1511-000112||NG03161|NG1510000066|02/11/2015|1995|Cash|||A|||||
CSN-1511-000113||NG03086|NG1510000412|02/11/2015|1069|Cash|||A|||||
CSN-1511-000114||NG03262|NG1510000388|02/11/2015|5640|Cash|||A|||||
CSN-1511-000115||NG03408|NG1510000425|02/11/2015|4978|Cash|||A|||||
CSN-1511-000116||NG03402|NG1510000210|02/11/2015|1160|Cash|||A|||||
CSN-1511-000117||NG03365|NG1510000206|02/11/2015|1920|Cash|||A|||||
CSN-1511-000118||NG03286|NG1510000207|02/11/2015|2500|Cash|||A|||||
CSN-1511-000119||NG03286|NG1510000551|02/11/2015|1260|Cash|||A|||||
CSN-1511-000120||NG03369|NG1510000427|02/11/2015|780|Cash|||A|||||
CSN-1511-000121||NG03369|NG1510000594|02/11/2015|480|Cash|||A|||||
CSN-1511-000122||NG03284|NG1510000426|02/11/2015|1860|Cash|||A|||||
CSN-1511-000123||NG03309|NG1510000632|02/11/2015|1899|Cash|||A|||||
CSN-1511-000124||NG02222|NG1510000287|02/11/2015|4039|Cash|||A|||||
CSN-1511-000125||NG02251|NG1510000295|02/11/2015|1450|Cash|||A|||||
CSN-1511-000126||NG02225|NG1510000286|02/11/2015|3554|Cash|||A|||||
CSN-1511-000127||NG02536|NG1510000222|02/11/2015|1325|Cash|||A|||||
CSN-1511-000128||NG02540|NG1510000480|02/11/2015|3960|Cash|||A|||||
CSN-1511-000129||NG02537|NG1510000478|02/11/2015|400|Cash|||A|||||
CSN-1511-000130||NG02557|NG1510000561|02/11/2015|400|Cash|||A|||||
CSN-1511-000131||NG02539|NG1510000213|02/11/2015|2834|Cash|||A|||||
CSN-1511-000132||NG02618|NG1510000313|02/11/2015|3300|Cash|||A|||||
CSN-1511-000133||NG02622|NG1510000488|02/11/2015|2700|Cash|||A|||||
CSN-1511-000134||NG02665|NG1510000520|02/11/2015|1050|Cash|||A|||||
CSN-1511-000135||NG02335|NG1510000621|02/11/2015|3950|Cash|||A|||||
CSN-1511-000136||NG02441|NG1510000379|02/11/2015|6000|Cash|||A|||||
CSN-1511-000137||NG03179|NG1510000053|02/11/2015|4116|Cash|||A|||||
CSN-1511-000138||NG03181|NG1510000050|02/11/2015|1080|Cash|||A|||||
CSN-1511-000139||NG03182|NG1510000052|02/11/2015|1080|Cash|||A|||||
CSN-1511-000140||NG03181|NG1510000243|02/11/2015|2520|Cash|||A|||||
CSN-1511-000141||NG03181|NG1510000505|02/11/2015|1720|Cash|||A|||||
CSN-1511-000142||NG03182|NG1510000244|02/11/2015|1720|Cash|||A|||||
CSN-1511-000143||NG03182|NG1510000624|02/11/2015|5990|Cash|||A|||||
CSN-1511-000144||NG03184|NG1510000051|02/11/2015|3250|Cash|||A|||||
CSN-1511-000145||NG03183|NG1510000048|02/11/2015|10000|Cash|||A|||||
CSN-1511-000146||NG03185|NG1510000054|02/11/2015|8524|Cash|||A|||||
CSN-1511-000147||NG03407|NG1510000549|02/11/2015|1231.6|Cash|||A|||||
CSN-1511-000148||NG03450|NG1510000516|02/11/2015|6560|Cash|||A|||||
CSN-1511-000149||NG03451|NG1510000550|02/11/2015|1675|Cash|||A|||||
CSN-1511-000150||NG03488|NG1510000208|02/11/2015|2000|Cash|||A|||||
CSN-1511-000151||NG03552|NG1510000518|02/11/2015|2196.6|Cash|||A|||||
CSN-1511-000152||NG03309|NG1510000632|02/11/2015|2446.48|Cash|||A|||||
CSN-1511-000153||NG03261|NG1510000387|02/11/2015|1523|Cash|||A|||||
CSN-1511-000154||NG02934|NG1510000232|03/11/2015|3976|Cash|||A|||||
CSN-1511-000155||NG02936|NG1510000237|03/11/2015|765|Cash|||A|||||
CSN-1511-000156||NG02991|NG1510000234|03/11/2015|4259|Cash|||A|||||
CSN-1511-000157||NG00346|NG1510000160|03/11/2015|2000|Cash|||A|||||
CSN-1511-000158||NG03501|NG1510000273|03/11/2015|914|Cash|||A|||||
CSN-1511-000159||NG03500|NG1510000272|03/11/2015|535|Cash|||A|||||
CSN-1511-000160||NG03499|NG1510000271|03/11/2015|1130|Cash|||A|||||
CSN-1511-000161||NG03498|NG1510000268|03/11/2015|1050|Cash|||A|||||
CSN-1511-000162||NG03497|NG1510000265|03/11/2015|745|Cash|||A|||||
CSN-1511-000163||NG03496|NG1510000264|03/11/2015|2157.77|Cash|||A|||||
CSN-1511-000164||NG03495|NG1510000262|03/11/2015|1049|Cash|||A|||||
CSN-1511-000165||NG03485|NG1510000134|03/11/2015|6872.32|Cash|||A|||||
CSN-1511-000166||NG03484|NG1510000132|03/11/2015|1110|Cash|||A|||||
CSN-1511-000167||NG03483|NG1510000131|03/11/2015|1437|Cash|||A|||||
CSN-1511-000168||NG03483|NG1510000269|03/11/2015|1392|Cash|||A|||||
CSN-1511-000169||NG03482|NG1510000130|03/11/2015|340|Cash|||A|||||
CSN-1511-000170||NG03481|NG1510000128|03/11/2015|344|Cash|||A|||||
CSN-1511-000171||NG03480|NG1510000127|03/11/2015|1756|Cash|||A|||||
CSN-1511-000172||NG03479|NG1510000125|03/11/2015|2404.54|Cash|||A|||||
CSN-1511-000173||NG03478|NG1510000124|03/11/2015|525|Cash|||A|||||
CSN-1511-000174||NG03398|NG1510000133|03/11/2015|4645|Cash|||A|||||
CSN-1511-000175||NG03396|NG1510000266|03/11/2015|660|Cash|||A|||||
CSN-1511-000176||NG03394|NG1510000263|03/11/2015|1638.86|Cash|||A|||||
CSN-1511-000177||NG03352|NG1510000129|03/11/2015|2822|Cash|||A|||||
CSN-1511-000178||NG03350|NG1510000126|03/11/2015|1651.18|Cash|||A|||||
CSN-1511-000179||NG02049|NG1509000215|03/11/2015|2469.96|Cash|||A|||||
CSN-1511-000180||NG02049|NG1510000392|03/11/2015|6240.56|Cash|||A|||||
CSN-1511-000181||NG02054|NG1510000250|03/11/2015|6791.18|Cash|||A|||||
CSN-1511-000182||NG02050|NG1509000201|03/11/2015|437.28|Cash|||A|||||
CSN-1511-000183||NG02050|NG1510000256|03/11/2015|724.65|Cash|||A|||||
CSN-1511-000184||NG02052|NG1510000251|03/11/2015|336|Cash|||A|||||
CSN-1511-000185||NG02432|NG1510000204|03/11/2015|5438.8|Cash|||A|||||
CSN-1511-000186||NG02432|NG1510000383|03/11/2015|561|Cash|||A|||||
CSN-1511-000187||NG00850|NG1511000051|03/11/2015|2500|Cash|||A|||||
CSN-1511-000188||NG00147|NG1510000161|04/11/2015|2956.46|Cash|||A|||||
CSN-1511-000189||NG00148|NG1510000154|04/11/2015|1790.27|Cash|||A|||||
CSN-1511-000190||NG00351|NG1510000159|04/11/2015|3737.5|Cash|||A|||||
CSN-1511-000191||NG00352|NG1510000158|04/11/2015|15823.88|Cash|||A|||||
CSN-1511-000192||NG00984|NG1510000166|04/11/2015|109.26|Cash|||A|||||
CSN-1511-000193||NG00714|NG1510000436|04/11/2015|839.32|Cash|||A|||||
CSN-1511-000194||NG01334|NG1510000331|04/11/2015|12121|Cash|||A|||||
CSN-1511-000195||NG00144|NG1510000164|04/11/2015|2388.96|Adjust|||A|||||
CSN-1511-000196||NG00346|NG1510000160|04/11/2015|10207|Adjust|||A|||||
CSN-1511-000197||NG00352|NG1510000330|04/11/2015|1800|Adjust|||A|||||
CSN-1511-000198||NG00444|NG1510000438|04/11/2015|360|Adjust|||A|||||
CSN-1511-000199||NG00501|NG1510000165|04/11/2015|8400|Adjust|||A|||||
CSN-1511-000200||NG01148|NG1510000437|04/11/2015|1050|Adjust|||A|||||
CSN-1511-000201||NG01261|NG1510000332|04/11/2015|1750|Adjust|||A|||||
CSN-1511-000202||NG01019|NG1510000152|04/11/2015|5747.13|Adjust|||A|||||
CSN-1511-000203||NG00654|NG1510000157|04/11/2015|2161|Adjust|||A|||||
CSN-1511-000204||NG03084|NG1510000088|05/11/2015|2779.32|SIBL362|||A|||||
CSN-1511-000205||NG03085|NG1510000068|05/11/2015|1503.92|SIBL362|||A|||||
CSN-1511-000206||NG03086|NG1510000412|05/11/2015|737.14|SIBL362|||A|||||
CSN-1511-000207||NG03087|NG1510000084|05/11/2015|1050|SIBL362|||A|||||
CSN-1511-000208||NG03088|NG1509000607|05/11/2015|1680|SIBL362|||A|||||
CSN-1511-000209||NG03088|NG1510000535|05/11/2015|400|SIBL362|||A|||||
CSN-1511-000210||NG03137|NG1510000080|05/11/2015|870|SIBL362|||A|||||
CSN-1511-000211||NG03138|NG1510000067|05/11/2015|540|SIBL362|||A|||||
CSN-1511-000212||NG03141|NG1510000075|05/11/2015|2206|SIBL362|||A|||||
CSN-1511-000213||NG03160|NG1510000083|05/11/2015|1355.27|SIBL362|||A|||||
CSN-1511-000214||NG03222|NG1510000081|05/11/2015|1795|SIBL362|||A|||||
CSN-1511-000215||NG03222|NG1510000410|05/11/2015|439.32|SIBL362|||A|||||
CSN-1511-000216||NG03228|NG1510000411|05/11/2015|2443|SIBL362|||A|||||
CSN-1511-000217||NG03287|NG1510000062|05/11/2015|525|SIBL362|||A|||||
CSN-1511-000218||NG03287|NG1510000415|05/11/2015|1197|SIBL362|||A|||||
CSN-1511-000219||NG03289|NG1510000422|05/11/2015|400|SIBL362|||A|||||
CSN-1511-000220||NG03290|NG1510000421|05/11/2015|1060|SIBL362|||A|||||
CSN-1511-000221||NG03370|NG1510000079|05/11/2015|875|SIBL362|||A|||||
CSN-1511-000222||NG03371|NG1510000077|05/11/2015|2407.15|SIBL362|||A|||||
CSN-1511-000223||NG03372|NG1510000074|05/11/2015|1120|SIBL362|||A|||||
CSN-1511-000224||NG03374|NG1510000086|05/11/2015|3175.14|SIBL362|||A|||||
CSN-1511-000225||NG03432|NG1510000064|05/11/2015|1120|SIBL362|||A|||||
CSN-1511-000226||NG03431|NG1510000063|05/11/2015|1254|SIBL362|||A|||||
CSN-1511-000227||NG03431|NG1510000413|05/11/2015|1000|Cash|||A|||||
CSN-1511-000228||NG03139|NG1510000087|05/11/2015|700|Adjust|||A|||||
CSN-1511-000229||NG03225|NG1510000076|05/11/2015|1100|Adjust|||A|||||
CSN-1509-000581||NG02854|NG1509000023|30/09/2015|1761.82|Cash|||A||Y|||
CSN-1509-000582||NG02855|NG1509000323|30/09/2015|3360|Cash|||A||Y|||
CSN-1509-000583||NG02858|NG1509000022|30/09/2015|2599.32|Cash|||A||Y|||
CSN-1509-000584||NG02859|NG1509000031|30/09/2015|1590|Cash|||A||Y|||
CSN-1509-000585||NG02872|NG1509000501|30/09/2015|1908.64|Cash|||A||Y|||
CSN-1509-000586||NG02874|NG1509000326|30/09/2015|3036.52|Cash|||A||Y|||
CSN-1509-000587||NG02886|NG1509000321|30/09/2015|1048.8|Cash|||A||Y|||
CSN-1509-000588||NG02887|NG1506000378|30/09/2015|35.58|Cash|||A||Y|||
CSN-1509-000589||NG02889|NG1509000032|30/09/2015|11111.35|Cash|||A||Y|||
CSN-1509-000590||NG02889|NG1509000504|30/09/2015|2155|Cash|||A||Y|||
CSN-1509-000591||NG02916|NG1509000019|30/09/2015|2600|Cash|||A||Y|||
CSN-1509-000592||NG02918|NG1509000537|30/09/2015|2240|Cash|||A||Y|||
CSN-1509-000593||NG02918|NG1509000538|30/09/2015|250|Cash|||A||Y|||
CSN-1509-000594||NG02920|NG1509000025|30/09/2015|3553.64|Cash|||A||Y|||
CSN-1509-000595||NG02922|NG1509000027|30/09/2015|147|Cash|||A||Y|||
CSN-1509-000596||NG02331|NG1509000516|30/09/2015|1050|Cash|||A||Y|||
CSN-1509-000597||NG02333|NG1509000478|30/09/2015|932.5|Cash|||A||Y|||
CSN-1509-000598||NG02335|NG1509000453|30/09/2015|233.64|Cash|||A||Y|||
CSN-1509-000599||NG02335|NG1509000524|30/09/2015|420|Cash|||A||Y|||
CSN-1509-000600||NG02390|NG1509000446|30/09/2015|1589|Cash|||A||Y|||
CSN-1509-000601||NG02421|NG1509000345|30/09/2015|1145|Cash|||A||Y|||
CSN-1509-000602||NG02427|NG1509000450|30/09/2015|1168|Cash|||A||Y|||
CSN-1509-000603||NG02427|NG1509000550|30/09/2015|915|Cash|||A||Y|||
CSN-1509-000604||NG02459|NG1509000480|30/09/2015|2546.86|Cash|||A||Y|||
CSN-1509-000605||NG02547|NG1509000518|30/09/2015|2532|Adjust|||A||Y|||
CSN-1509-000606||NG02459|NG1509000480|30/09/2015|346.14|Adjust|||A||Y|||
CSN-1509-000607||NG02482|NG1509000482|30/09/2015|1121.86|Adjust|||A||Y|||
CSN-1509-000608||NG01514|NG1509000423|30/09/2015|3311.44|Cash|||A||Y|||
CSN-1509-000609||NG01580|NG1509000190|30/09/2015|3684|Cash|||A||Y|||
CSN-1509-000610||NG03179|NG1508000037|30/09/2015|6329|Cash|||A||Y|||
CSN-1509-000611||NG03179|NG1509000061|30/09/2015|6189.32|Cash|||A||Y|||
CSN-1509-000612||NG03180|NG1508000038|30/09/2015|1349|Cash|||A||Y|||
CSN-1509-000613||NG03180|NG1508000416|30/09/2015|268|Cash|||A||Y|||
CSN-1509-000614||NG03182|NG1508000040|30/09/2015|6638.86|Cash|||A||Y|||
CSN-1509-000615||NG03182|NG1509000060|30/09/2015|2924|Cash|||A||Y|||
CSN-1509-000616||NG03183|NG1508000041|30/09/2015|400|Cash|||A||Y|||
CSN-1509-000617||NG03183|NG1509000098|30/09/2015|7219.55|Cash|||A||Y|||
CSN-1509-000618||NG03185|NG1509000063|30/09/2015|14930|Cash|||A||Y|||
CSN-1509-000619||NG03185|NG1509000192|30/09/2015|2100|Cash|||A||Y|||
CSN-1509-000620||NG03185|NG1509000427|30/09/2015|3675|Cash|||A||Y|||
CSN-1509-000621||NG03184|NG1509000194|30/09/2015|982|Cash|||A||Y|||
CSN-1509-000622||NG01504|NG1507000130|30/09/2015|200|Cash|||A||Y|||
CSN-1509-000623||NG01504|NG1508000449|30/09/2015|2073|Cash|||A||Y|||
CSN-1509-000624||NG01504|NG1508000563|30/09/2015|2250|Cash|||A||Y|||
CSN-1509-000625||NG01519|NG1507000300|30/09/2015|875|Cash|||A||Y|||
CSN-1509-000626||NG01519|NG1508000457|30/09/2015|2320|Cash|||A||Y|||
CSN-1509-000627||NG01532|NG1507000299|30/09/2015|656|Cash|||A||Y|||
CSN-1509-000628||NG01532|NG1507000299|30/09/2015|656.48|Adjust|||A||Y|||
CSN-1509-000629||NG01532|NG1508000459|30/09/2015|1200|Adjust|||A||Y|||
CSN-1509-000630||NG01548|NG1508000565|30/09/2015|600|Adjust|||A||Y|||
CSN-1509-000631||NG01548|NG1508000639|30/09/2015|960|Adjust|||A||Y|||
CSN-1509-000632||NG01576|NG1508000566|30/09/2015|2913|Adjust|||A||Y|||
CSN-1509-000633||NG01589|NG1508000455|30/09/2015|2250|Adjust|||A||Y|||
CSN-1509-000634||NG01686|NG1508000450|30/09/2015|1480|Adjust|||A||Y|||
CSN-1509-000635||NG01686|NG1508000568|30/09/2015|3360|Adjust|||A||Y|||
CSN-1509-000636||NG01726|NG1508000452|30/09/2015|1865|Adjust|||A||Y|||
CSN-1509-000637||NG01726|NG1508000637|30/09/2015|1625|Cash|||A||Y|||
CSN-1509-000638||NG01905|NG1507000454|30/09/2015|682|Adjust|||A||Y|||
CSN-1509-000639||NG01905|NG1508000635|30/09/2015|3840|Adjust|||A||Y|||
CSN-1509-000640||NG01917|NG1508000454|30/09/2015|2020|Adjust|||A||Y|||
CSN-1509-000641||NG01917|NG1508000567|30/09/2015|540|Adjust|||A||Y|||
CSN-1510-000001||NG00761|NG1509000037|01/10/2015|3010|Cash|||A||Y|||
CSN-1510-000002||NG00771|NG1509000474|01/10/2015|1050|Cash|||A||Y|||
CSN-1510-000003||NG00772|NG1509000036|01/10/2015|9843.64|Cash|||A||Y|||
CSN-1510-000004||NG00772|NG1509000513|01/10/2015|450|Cash|||A||Y|||
CSN-1510-000005||NG00772|NG1509000515|01/10/2015|250|Cash|||A||Y|||
CSN-1510-000006||NG00802|NG1509000039|01/10/2015|1382.32|Cash|||A||Y|||
CSN-1510-000007||NG00835|NG1509000050|01/10/2015|2633.64|Cash|||A||Y|||
CSN-1510-000008||NG00836|NG1509000041|01/10/2015|1000|Cash|||A||Y|||
CSN-1510-000009||NG00850|NG1509000043|01/10/2015|11231.5|Cash|||A||Y|||
CSN-1510-000010||NG00854|NG1509000042|01/10/2015|2884.91|Cash|||A||Y|||
CSN-1510-000011||NG00856|NG1509000046|01/10/2015|5114.5|Cash|||A||Y|||
CSN-1510-000012||NG00855|NG1508000293|01/10/2015|665|Cash|||A||Y|||
CSN-1510-000013||NG00967|NG1509000052|01/10/2015|1369.5|Cash|||A||Y|||
CSN-1510-000014||NG01076|NG1508000015|01/10/2015|2239.64|Cash|||A||Y|||
CSN-1510-000015||NG01076|NG1509000048|01/10/2015|5218.64|Cash|||A||Y|||
CSN-1510-000016||NG01078|NG1509000047|01/10/2015|2743.64|Cash|||A||Y|||
CSN-1510-000017||NG01078|NG1509000536|01/10/2015|1317.96|Cash|||A||Y|||
CSN-1510-000018||NG01233|NG1509000105|01/10/2015|3041.32|Cash|||A||Y|||
CSN-1510-000019||NG01233|NG1509000130|01/10/2015|475|Cash|||A||Y|||
CSN-1510-000020||NG00852|NG1509000040|01/10/2015|4000|Cash|||A||Y|||
CSN-1510-000021||NG00853|NG1509000055|01/10/2015|2000|Cash|||A||Y|||
CSN-1510-000022||NG00855|NG1509000054|01/10/2015|1090|Cash|||A||Y|||
CSN-1510-000023||NG00857|NG1509000051|01/10/2015|1230|Cash|||A||Y|||
CSN-1510-000024||NG00921|NG1509000058|01/10/2015|9374|Cash|||A||Y|||
CSN-1510-000025||NG01077|NG1509000044|01/10/2015|10805|Adjust|||A||Y|||
CSN-1510-000026||NG01077|NG1509000297|01/10/2015|1200|Adjust|||A||Y|||
CSN-1510-000027||NG01206|NG1508000443|01/10/2015|875|Adjust|||A||Y|||
CSN-1510-000028||NG01206|NG1509000057|01/10/2015|225|Adjust|||A||Y|||
CSN-1510-000029||NG01528|NG1509000045|01/10/2015|3095|Adjust|||A||Y|||
CSN-1510-000030||NG01528|NG1509000365|01/10/2015|500|Adjust|||A||Y|||
CSN-1510-000031||NG01784|NG1508000383|01/10/2015|990|Adjust|||A||Y|||
CSN-1510-000032||NG01784|NG1509000296|01/10/2015|2000|Adjust|||A||Y|||
CSN-1510-000033||NG01999|NG1509000035|01/10/2015|1120|Adjust|||A||Y|||
CSN-1510-000034||NG00967|NG1509000440|01/10/2015|1100|Adjust|||A||Y|||
CSN-1510-000035||NG01049|NG1509000476|01/10/2015|1050|Adjust|||A||Y|||
CSN-1510-000036||NG01076|NG1508000153|01/10/2015|1540|Adjust|||A||Y|||
CSN-1510-000037||NG03293|NG1508000415|01/10/2015|840|Adjust|||A||Y|||
CSN-1510-000038||NG03357|NG1509000053|01/10/2015|525|Adjust|||A||Y|||
CSN-1510-000039||NG03057|NG1509000298|01/10/2015|1791|Adjust|||A||Y|||
CSN-1510-000040||NG02032|NG1509000049|01/10/2015|800|Cash|||A||Y|||
CSN-1510-000041||NG02916|NG1509000598|01/10/2015|1050|Adjust|||A||Y|||
CSN-1510-000042||NG02922|NG1509000027|01/10/2015|1607|Adjust|||A||Y|||
CSN-1510-000043||NG02922|NG1509000502|01/10/2015|612|Adjust|||A||Y|||
CSN-1510-000044||NG02947|NG1509000325|01/10/2015|400|Adjust|||A||Y|||
CSN-1510-000045||NG02962|NG1509000030|01/10/2015|2100|Adjust|||A||Y|||
CSN-1510-000046||NG02962|NG1509000322|01/10/2015|3040|Adjust|||A||Y|||
CSN-1510-000047||NG02964|NG1509000020|01/10/2015|470|Adjust|||A||Y|||
CSN-1510-000048||NG02964|NG1509000029|01/10/2015|1020|Adjust|||A||Y|||
CSN-1510-000049||NG03067|NG1509000033|01/10/2015|1710|Adjust|||A||Y|||
CSN-1510-000050||NG03067|NG1509000324|01/10/2015|448|Adjust|||A||Y|||
CSN-1510-000051||NG03067|NG1509000503|01/10/2015|280|Adjust|||A||Y|||
CSN-1510-000052||NG03068|NG1509000021|01/10/2015|3270|Adjust|||A||Y|||
CSN-1510-000053||NG03356|NG1509000034|01/10/2015|1475|Adjust|||A||Y|||
CSN-1510-000054||NG03096|NG1509000024|01/10/2015|667|Adjust|||A||Y|||
CSN-1510-000055||NG01004|NG1509000288|03/10/2015|13804.92|Cash|||A||Y|||
CSN-1510-000056||NG01092|NG1507000166|03/10/2015|1195.08|Cash|||A||Y|||
CSN-1510-000057||NG01927|NG1509000067|03/10/2015|2996|Cash|||A||Y|||
CSN-1510-000058||NG01928|NG1508000388|03/10/2015|140.6|Cash|||A||Y|||
CSN-1510-000059||NG01928|NG1509000153|03/10/2015|1153|Cash|||A||Y|||
CSN-1510-000060||NG01930|NG1509000069|03/10/2015|1711.04|Cash|||A||Y|||
CSN-1510-000061||NG01933|NG1509000066|03/10/2015|2343.92|Cash|||A||Y|||
CSN-1510-000062||NG01934|NG1508000516|03/10/2015|1925.54|Cash|||A||Y|||
CSN-1510-000063||NG01937|NG1509000156|03/10/2015|1485|Cash|||A||Y|||
CSN-1510-000064||NG01942|NG1509000102|03/10/2015|960|Cash|||A||Y|||
CSN-1510-000065||NG01943|NG1509000071|03/10/2015|5413.68|Cash|||A||Y|||
CSN-1510-000066||NG01944|NG1509000155|03/10/2015|2197.92|Cash|||A||Y|||
CSN-1510-000067||NG01946|NG1509000104|03/10/2015|4178.34|Cash|||A||Y|||
CSN-1510-000068||NG01952|NG1509000437|03/10/2015|350|Cash|||A||Y|||
CSN-1510-000069||NG01953|NG1509000218|03/10/2015|1129.32|Cash|||A||Y|||
CSN-1510-000070||NG01998|NG1509000070|03/10/2015|3174.84|Cash|||A||Y|||
CSN-1510-000071||NG02006|NG1509000347|03/10/2015|4184.18|Cash|||A||Y|||
CSN-1510-000072||NG02129|NG1509000103|03/10/2015|2841.35|Cash|||A||Y|||
CSN-1510-000073||NG02129|NG1509000350|03/10/2015|3506|Cash|||A||Y|||
CSN-1510-000074||NG02520|NG1509000154|03/10/2015|1565|Cash|||A||Y|||
CSN-1510-000075||NG02628|NG1509000157|03/10/2015|528.6|Cash|||A||Y|||
CSN-1510-000076||NG02724|NG1509000065|03/10/2015|1378|Cash|||A||Y|||
CSN-1510-000077||NG02769|NG1509000158|03/10/2015|3550|Cash|||A||Y|||
CSN-1510-000078||NG02951|NG1508000617|03/10/2015|88|Cash|||A||Y|||
CSN-1510-000079||NG02956|NG1509000073|03/10/2015|6152.32|Cash|||A||Y|||
CSN-1510-000080||NG02129|NG1509000350|03/10/2015|1494|Adjust|||A||Y|||
CSN-1510-000081||NG02628|NG1509000157|03/10/2015|6000|Adjust|||A||Y|||
CSN-1510-000082||NG02990|NG1509000348|03/10/2015|2800|Adjust|||A||Y|||
CSN-1510-000083||NG03043|NG1509000072|03/10/2015|2050.54|Adjust|||A||Y|||
CSN-1510-000084||NG03429|NG1509000435|03/10/2015|3505|Adjust|||A||Y|||
CSN-1510-000085||NG03430|NG1509000436|03/10/2015|1645.27|Adjust|||A||Y|||
CSN-1510-000086||NG03404|NG1509000351|03/10/2015|1770|Adjust|||A||Y|||
CSN-1510-000087||NG03358|NG1509000068|03/10/2015|720|Adjust|||A||Y|||
CSN-1510-000088||NG03283|NG1508000391|03/10/2015|111.54|Adjust|||A||Y|||
CSN-1510-000089||NG03110|NG1509000219|03/10/2015|133.65|Adjust|||A||Y|||
CSN-1510-000090||NG02432|NG1509000110|03/10/2015|6030.57|Cash|||A||Y|||
CSN-1510-000091||NG02432|NG1509000364|03/10/2015|500|Cash|||A||Y|||
CSN-1510-000092||NG02432|NG1509000382|03/10/2015|439.32|Cash|||A||Y|||
CSN-1510-000093||NG02432|NG1509000499|03/10/2015|849.48|Cash|||A||Y|||
CSN-1510-000094||NG02432|NG1509000604|03/10/2015|2080|Cash|||A||Y|||
CSN-1510-000095||NG02763|NG1509000116|03/10/2015|4100.63|Cash|||A||Y|||
CSN-1510-000096||NG03187|NG1509000062|03/10/2015|15063.36|Cash|||A||Y|||
CSN-1510-000097||NG03187|NG1509000193|03/10/2015|3902.64|Cash|||A||Y|||
CSN-1510-000098||NG03184|NG1509000194|03/10/2015|2743|Adjust|||A||Y|||
CSN-1510-000099||NG03184|NG1509000597|03/10/2015|4160|Adjust|||A||Y|||
CSN-1510-000100||NG03189|NG1508000046|03/10/2015|2726.8|Adjust|||A||Y|||
CSN-1510-000101||NG03189|NG1508000363|03/10/2015|2500|Adjust|||A||Y|||
CSN-1510-000102||NG03189|NG1509000064|03/10/2015|8245.8|Adjust|||A||Y|||
CSN-1510-000103||NG03189|NG1509000191|03/10/2015|3325|Adjust|||A||Y|||
CSN-1510-000104||NG03187|NG1509000099|03/10/2015|3425|Adjust|||A||Y|||
CSN-1510-000105||NG03187|NG1509000193|03/10/2015|2747.36|Adjust|||A||Y|||
CSN-1510-000106||NG03187|NG1509000428|03/10/2015|4515|Adjust|||A||Y|||
CSN-1510-000107||NG03188|NG1509000101|03/10/2015|1452|Adjust|||A||Y|||
CSN-1510-000108||NG03084|NG1509000171|04/10/2015|2999.32|Cash|||A||Y|||
CSN-1510-000109||NG03085|NG1509000188|04/10/2015|949|Cash|||A||Y|||
CSN-1510-000110||NG03086|NG1509000170|04/10/2015|1680|Cash|||A||Y|||
CSN-1510-000111||NG03137|NG1509000187|04/10/2015|1225|Cash|||A||Y|||
CSN-1510-000112||NG03138|NG1509000186|04/10/2015|780|Cash|||A||Y|||
CSN-1510-000113||NG03141|NG1509000169|04/10/2015|1005|Cash|||A||Y|||
CSN-1510-000114||NG03142|NG1509000183|04/10/2015|1680|Cash|||A||Y|||
CSN-1510-000115||NG03147|NG1509000175|04/10/2015|1470|Cash|||A||Y|||
CSN-1510-000116||NG03149|NG1509000179|04/10/2015|1680|Cash|||A||Y|||
CSN-1510-000117||NG03158|NG1509000182|04/10/2015|2298.64|Cash|||A||Y|||
CSN-1510-000118||NG03159|NG1509000185|04/10/2015|525|Cash|||A||Y|||
CSN-1510-000119||NG03160|NG1509000173|04/10/2015|1268|Cash|||A||Y|||
CSN-1510-000120||NG03161|NG1509000178|04/10/2015|1260|Cash|||A||Y|||
CSN-1510-000121||NG03223|NG1509000177|04/10/2015|6633.2|Cash|||A||Y|||
CSN-1510-000122||NG03224|NG1509000184|04/10/2015|2990|Cash|||A||Y|||
CSN-1510-000123||NG03225|NG1509000168|04/10/2015|1680|Cash|||A||Y|||
CSN-1510-000124||NG03087|NG1509000165|04/10/2015|1050|Cash|||A||Y|||
CSN-1510-000125||NG03227|NG1509000172|04/10/2015|3825|Cash|||A||Y|||
CSN-1510-000126||NG03287|NG1509000167|04/10/2015|672|Cash|||A||Y|||
CSN-1510-000127||NG03370|NG1509000166|04/10/2015|850|Cash|||A||Y|||
CSN-1510-000128||NG03371|NG1509000174|04/10/2015|2470|Cash|||A||Y|||
CSN-1510-000129||NG03372|NG1509000176|04/10/2015|880|Cash|||A||Y|||
CSN-1510-000130||NG03373|NG1509000180|04/10/2015|1389.32|Cash|||A||Y|||
CSN-1510-000131||NG03374|NG1509000181|04/10/2015|4995|Cash|||A||Y|||
CSN-1510-000132||NG03431|NG1509000444|04/10/2015|3489.5|Cash|||A||Y|||
CSN-1510-000133||NG03432|NG1509000445|04/10/2015|1480|Cash|||A||Y|||
CSN-1510-000134||NG03191|NG1509000077|04/10/2015|500|Cash|||A||Y|||
CSN-1510-000135||NG03192|NG1509000074|04/10/2015|1320|Cash|||A||Y|||
CSN-1510-000136||NG03196|NG1509000079|04/10/2015|600|Cash|||A||Y|||
CSN-1510-000137||NG03197|NG1509000082|04/10/2015|450|Cash|||A||Y|||
CSN-1510-000138||NG03198|NG1509000078|04/10/2015|240|Cash|||A||Y|||
CSN-1510-000139||NG03199|NG1509000081|04/10/2015|6032.5|Cash|||A||Y|||
CSN-1510-000140||NG03200|NG1509000083|04/10/2015|3155|Cash|||A||Y|||
CSN-1510-000141||NG03201|NG1509000075|04/10/2015|4695|Cash|||A||Y|||
CSN-1510-000142||NG03206|NG1509000088|04/10/2015|307.9|Cash|||A||Y|||
CSN-1510-000143||NG03238|NG1509000087|04/10/2015|875|Cash|||A||Y|||
CSN-1510-000144||NG03239|NG1509000076|04/10/2015|2617.92|Cash|||A||Y|||
CSN-1510-000145||NG03359|NG1509000080|04/10/2015|2100|Cash|||A||Y|||
CSN-1510-000146||NG03359|NG1509000496|04/10/2015|1260|Cash|||A||Y|||
CSN-1510-000147||NG03359|NG1509000602|04/10/2015|2625|Cash|||A||Y|||
CSN-1510-000148||NG03360|NG1509000084|04/10/2015|735|Cash|||A||Y|||
CSN-1510-000149||NG03361|NG1509000085|04/10/2015|735|Cash|||A||Y|||
CSN-1510-000150||NG03362|NG1509000086|04/10/2015|665|Cash|||A||Y|||
CSN-1510-000151||NG03409|NG1509000371|04/10/2015|1355|Cash|||A||Y|||
CSN-1510-000152||NG03410|NG1509000372|04/10/2015|5319.72|Cash|||A||Y|||
CSN-1510-000153||NG03410|NG1509000497|04/10/2015|2666.96|Cash|||A||Y|||
CSN-1510-000154||NG03410|NG1509000542|04/10/2015|960|Cash|||A||Y|||
CSN-1510-000155||NG03411|NG1509000373|04/10/2015|204.54|Cash|||A||Y|||
CSN-1510-000156||NG03412|NG1509000374|04/10/2015|649.08|Cash|||A||Y|||
CSN-1510-000157||NG03413|NG1509000375|04/10/2015|525|Cash|||A||Y|||
CSN-1510-000158||NG03452|NG1509000498|04/10/2015|2313.34|Cash|||A||Y|||
CSN-1510-000159||NG03453|NG1509000495|04/10/2015|782.27|Cash|||A||Y|||
CSN-1510-000160||NG03260|NG1509000159|04/10/2015|5799.14|Cash|||A||Y|||
CSN-1510-000161||NG03260|NG1509000356|04/10/2015|1000|Cash|||A||Y|||
CSN-1510-000162||NG03261|NG1509000122|04/10/2015|3083.92|Cash|||A||Y|||
CSN-1510-000163||NG03263|NG1509000160|04/10/2015|1065|Cash|||A||Y|||
CSN-1510-000164||NG03265|NG1509000357|04/10/2015|1460|Cash|||A||Y|||
CSN-1510-000165||NG03266|NG1509000358|04/10/2015|2126.76|Cash|||A||Y|||
CSN-1510-000166||NG03284|NG1509000359|04/10/2015|1820|Cash|||A||Y|||
CSN-1510-000167||NG03285|NG1509000124|04/10/2015|5271.84|Cash|||A||Y|||
CSN-1510-000168||NG03286|NG1509000361|04/10/2015|938.96|Cash|||A||Y|||
CSN-1510-000169||NG03309|NG1509000490|04/10/2015|1085|Cash|||A||Y|||
CSN-1510-000170||NG03365|NG1509000123|04/10/2015|1800|Cash|||A||Y|||
CSN-1510-000171||NG03369|NG1509000161|04/10/2015|1140|Cash|||A||Y|||
CSN-1510-000172||NG03402|NG1509000360|04/10/2015|1390|Cash|||A||Y|||
CSN-1510-000173||NG03406|NG1509000353|04/10/2015|1295|Cash|||A||Y|||
CSN-1510-000174||NG03407|NG1509000354|04/10/2015|1418.28|Cash|||A||Y|||
CSN-1510-000175||NG03408|NG1509000355|04/10/2015|2730|Cash|||A||Y|||
CSN-1510-000176||NG03450|NG1509000488|04/10/2015|5460|Cash|||A||Y|||
CSN-1510-000177||NG03451|NG1509000489|04/10/2015|1200|Cash|||A||Y|||
CSN-1510-000178||NG01019|NG1509000280|04/10/2015|6000|Cash|||A||Y|||
CSN-1510-000179||NG03414|NG1509000376|04/10/2015|9170.14|Cash|||A||Y|||
CSN-1510-000180||NG03414|NG1509000608|04/10/2015|0|Cash|||A||Y|||
CSN-1510-000181||NG03415|NG1509000377|04/10/2015|440|Cash|||A||Y|||
CSN-1510-000182||NG03416|NG1509000378|04/10/2015|3150|Cash|||A||Y|||
CSN-1510-000183||NG03417|NG1509000379|04/10/2015|1220|Cash|||A||Y|||
CSN-1510-000184||NG03417|NG1509000468|04/10/2015|2818.16|Cash|||A||Y|||
CSN-1510-000185||NG03418|NG1509000380|04/10/2015|3170|Cash|||A||Y|||
CSN-1510-000186||NG03433|NG1509000460|04/10/2015|810|Cash|||A||Y|||
CSN-1510-000187||NG03433|NG1509000473|04/10/2015|400|Cash|||A||Y|||
CSN-1510-000188||NG03434|NG1509000461|04/10/2015|698.92|Cash|||A||Y|||
CSN-1510-000189||NG03435|NG1509000462|04/10/2015|3376.64|Cash|||A||Y|||
CSN-1510-000190||NG03436|NG1509000463|04/10/2015|1935|Cash|||A||Y|||
CSN-1510-000191||NG03437|NG1509000464|04/10/2015|1345|Cash|||A||Y|||
CSN-1510-000192||NG03438|NG1509000465|04/10/2015|1080|Cash|||A||Y|||
CSN-1510-000193||NG03439|NG1509000466|04/10/2015|2614.32|Cash|||A||Y|||
CSN-1510-000194||NG03440|NG1509000467|04/10/2015|2746.78|Cash|||A||Y|||
CSN-1510-000195||NG03441|NG1509000469|04/10/2015|480|Cash|||A||Y|||
CSN-1510-000196||NG03442|NG1509000470|04/10/2015|915|Cash|||A||Y|||
CSN-1510-000197||NG03443|NG1509000471|04/10/2015|1200|Cash|||A||Y|||
CSN-1510-000198||NG03444|NG1509000472|04/10/2015|795|Cash|||A||Y|||
CSN-1510-000199||NG03113|NG1509000226|04/10/2015|7002.58|Cash|||A||Y|||
CSN-1510-000200||NG03112|NG1509000230|04/10/2015|2100|Cash|||A||Y|||
CSN-1510-000201||NG03132|NG1509000222|04/10/2015|7398.02|Cash|||A||Y|||
CSN-1510-000202||NG03132|NG1509000420|04/10/2015|3635.33|Cash|||A||Y|||
CSN-1510-000203||NG03168|NG1509000225|04/10/2015|2899.46|Cash|||A||Y|||
CSN-1510-000204||NG03168|NG1509000419|04/10/2015|2025.32|Cash|||A||Y|||
CSN-1510-000205||NG03169|NG1509000421|04/10/2015|1290|Cash|||A||Y|||
CSN-1510-000206||NG03171|NG1509000220|04/10/2015|3729.77|Cash|||A||Y|||
CSN-1510-000207||NG03216|NG1509000227|04/10/2015|1260|Cash|||A||Y|||
CSN-1510-000208||NG03217|NG1509000228|04/10/2015|575|Cash|||A||Y|||
CSN-1510-000209||NG03219|NG1509000232|04/10/2015|340|Cash|||A||Y|||
CSN-1510-000210||NG03295|NG1509000224|04/10/2015|1250|Cash|||A||Y|||
CSN-1510-000211||NG03297|NG1509000229|04/10/2015|4585|Cash|||A||Y|||
CSN-1510-000212||NG03380|NG1509000221|04/10/2015|404.54|Cash|||A||Y|||
CSN-1510-000213||NG03381|NG1509000223|04/10/2015|799.32|Cash|||A||Y|||
CSN-1510-000214||NG03382|NG1509000233|04/10/2015|1282.54|Cash|||A||Y|||
CSN-1510-000215||NG03383|NG1509000231|04/10/2015|1130|Cash|||A||Y|||
CSN-1510-000216||NG03426|NG1509000417|04/10/2015|1125|Cash|||A||Y|||
CSN-1510-000217||NG03427|NG1509000418|04/10/2015|525|Cash|||A||Y|||
CSN-1510-000218||NG03428|NG1509000422|04/10/2015|2718.96|Cash|||A||Y|||
CSN-1510-000219||NG03338|NG1509000001|04/10/2015|4060|Cash|||A||Y|||
CSN-1510-000220||NG03339|NG1509000002|04/10/2015|1690|Cash|||A||Y|||
CSN-1510-000221||NG03340|NG1509000003|04/10/2015|2610.3|Cash|||A||Y|||
CSN-1510-000222||NG03341|NG1509000004|04/10/2015|409.08|Cash|||A||Y|||
CSN-1510-000223||NG03342|NG1509000005|04/10/2015|1594|Cash|||A||Y|||
CSN-1510-000224||NG03344|NG1509000007|04/10/2015|390.4|Cash|||A||Y|||
CSN-1510-000225||NG03345|NG1509000008|04/10/2015|2453.54|Cash|||A||Y|||
CSN-1510-000226||NG03346|NG1509000009|04/10/2015|760|Cash|||A||Y|||
CSN-1510-000227||NG03347|NG1509000010|04/10/2015|645|Cash|||A||Y|||
CSN-1510-000228||NG03348|NG1509000011|04/10/2015|3692.32|Cash|||A||Y|||
CSN-1510-000229||NG03349|NG1509000012|04/10/2015|1645.5|Cash|||A||Y|||
CSN-1510-000230||NG03350|NG1509000013|04/10/2015|965|Cash|||A||Y|||
CSN-1510-000231||NG03351|NG1509000014|04/10/2015|862.27|Cash|||A||Y|||
CSN-1510-000232||NG03352|NG1509000015|04/10/2015|1183|Cash|||A||Y|||
CSN-1510-000233||NG03353|NG1509000016|04/10/2015|1361|Cash|||A||Y|||
CSN-1510-000234||NG03354|NG1509000017|04/10/2015|2021.54|Cash|||A||Y|||
CSN-1510-000235||NG03355|NG1509000018|04/10/2015|1247.54|Cash|||A||Y|||
CSN-1510-000236||NG03394|NG1509000299|04/10/2015|1059.54|Cash|||A||Y|||
CSN-1510-000237||NG03395|NG1509000300|04/10/2015|460|Cash|||A||Y|||
CSN-1510-000238||NG03396|NG1509000301|04/10/2015|1902.27|Cash|||A||Y|||
CSN-1510-000239||NG03397|NG1509000302|04/10/2015|390|Cash|||A||Y|||
CSN-1510-000240||NG03398|NG1509000303|04/10/2015|1882.77|Cash|||A||Y|||
CSN-1510-000241||NG03399|NG1509000304|04/10/2015|432|Cash|||A||Y|||
CSN-1510-000242||NG00320|NG1509000391|05/10/2015|17851.15|Adjust|||A||Y|||
CSN-1510-000243||NG01221|NG1509000092|05/10/2015|7405|Adjust|||A||Y|||
CSN-1510-000244||NG00025|NG1509000163|05/10/2015|555|Cash|||A||Y|||
CSN-1510-000245||NG00150|NG1509000148|05/10/2015|1500|Cash|||A||Y|||
CSN-1510-000246||NG00168|NG1509000392|05/10/2015|500|Cash|||A||Y|||
CSN-1510-000247||NG00170|NG1509000150|05/10/2015|875|Cash|||A||Y|||
CSN-1510-000248||NG00223|NG1509000089|05/10/2015|5999.14|Cash|||A||Y|||
CSN-1510-000249||NG00223|NG1509000151|05/10/2015|1344|Cash|||A||Y|||
CSN-1510-000250||NG00229|NG1509000152|05/10/2015|2700|Cash|||A||Y|||
CSN-1510-000251||NG00322|NG1509000164|05/10/2015|2900|Cash|||A||Y|||
CSN-1510-000252||NG00458|NG1509000096|05/10/2015|5200|Cash|||A||Y|||
CSN-1510-000253||NG00535|NG1509000091|05/10/2015|2269.32|Cash|||A||Y|||
CSN-1510-000254||NG00754|NG1509000097|05/10/2015|420|Cash|||A||Y|||
CSN-1510-000255||NG01219|NG1509000095|05/10/2015|1175|Cash|||A||Y|||
CSN-1510-000256||NG01221|NG1509000092|05/10/2015|3957.91|Cash|||A||Y|||
CSN-1510-000257||NG01221|NG1509000492|05/10/2015|1144.75|Cash|||A||Y|||
CSN-1510-000258||NG01506|NG1508000447|05/10/2015|980|Cash|||A||Y|||
CSN-1510-000259||NG01506|NG1509000146|05/10/2015|400|Cash|||A||Y|||
CSN-1510-000260||NG01583|NG1509000493|05/10/2015|1050|Cash|||A||Y|||
CSN-1510-000261||NG01583|NG1509000494|05/10/2015|525|Cash|||A||Y|||
CSN-1510-000262||NG02679|NG1509000147|05/10/2015|14910|Cash|||A||Y|||
CSN-1510-000263||NG02238|NG1507000155|05/10/2015|1860|Cash|||A||Y|||
CSN-1510-000264||NG02238|NG1508000159|05/10/2015|5340|Cash|||A||Y|||
CSN-1510-000265||NG02238|NG1508000446|05/10/2015|170|Cash|||A||Y|||
CSN-1510-000266||NG02542|NG1508000155|05/10/2015|7026|Cash|||A||Y|||
CSN-1510-000267||NG00072|NG1509000093|05/10/2015|2961.5|Cash|||A||Y|||
CSN-1510-000268||NG01837|NG1509000094|05/10/2015|2975|Cash|||A||Y|||
CSN-1510-000269||NG01877|NG1509000090|05/10/2015|2701.28|Cash|||A||Y|||
CSN-1510-000270||NG02238|NG1509000491|05/10/2015|915|Cash|||A||Y|||
CSN-1510-000271||NG02238|NG1509000149|05/10/2015|460|Cash|||A||Y|||
CSN-1510-000272||NG01148|NG1507000171|05/10/2015|9085|Adjust|||A||Y|||
CSN-1510-000273||NG01148|NG1508000230|05/10/2015|6520|Adjust|||A||Y|||
CSN-1510-000274||NG01882|NG1509000290|05/10/2015|15427|Adjust|||A||Y|||
CSN-1510-000275||NG00140|NG1509000610|05/10/2015|2905|Cash|||A||Y|||
CSN-1510-000276||NG00143|NG1509000295|05/10/2015|2763|Cash|||A||Y|||
CSN-1510-000277||NG00144|NG1509000293|05/10/2015|875|Cash|||A||Y|||
CSN-1510-000278||NG00148|NG1509000285|05/10/2015|1465|Cash|||A||Y|||
CSN-1510-000279||NG00148|NG1509000431|05/10/2015|374.99|Cash|||A||Y|||
CSN-1510-000280||NG00352|NG1509000486|05/10/2015|3021|Cash|||A||Y|||
CSN-1510-000281||NG00444|NG1509000294|05/10/2015|600|Cash|||A||Y|||
CSN-1510-000282||NG00444|NG1509000434|05/10/2015|430|Cash|||A||Y|||
CSN-1510-000283||NG00654|NG1509000284|05/10/2015|2893.64|Cash|||A||Y|||
CSN-1510-000284||NG01019|NG1509000280|05/10/2015|2476.87|Cash|||A||Y|||
CSN-1510-000285||NG01092|NG1507000166|05/10/2015|91.52|Cash|||A||Y|||
CSN-1510-000286||NG01092|NG1508000582|05/10/2015|1800|Cash|||A||Y|||
CSN-1510-000287||NG03393|NG1509000289|05/10/2015|7879.48|Cash|||A||Y|||
CSN-1510-000288||NG01882|NG1509000290|05/10/2015|12797.52|Cash|||A||Y|||
CSN-1510-000289||NG01531|NG1509000292|05/10/2015|1715|Cash|||A||Y|||
CSN-1510-000290||NG01148|NG1509000282|05/10/2015|4090|Cash|||A||Y|||
CSN-1510-000291||NG02335|NG1510000183|06/10/2015|2000|Cash|||A||Y|||
CSN-1510-000292||NG02343|NG1510000184|06/10/2015|1015|Cash|||A||Y|||
CSN-1510-000293||NG02392|NG1510000182|06/10/2015|480|Cash|||A||Y|||
CSN-1510-000294||NG02427|NG1509000599|06/10/2015|2360.58|Cash|||A||Y|||
CSN-1510-000295||NG02428|NG1509000333|06/10/2015|415|Cash|||A||Y|||
CSN-1510-000296||NG02428|NG1510000178|06/10/2015|1440|Cash|||A||Y|||
CSN-1510-000297||NG02482|NG1509000482|06/10/2015|43.14|Cash|||A||Y|||
CSN-1510-000298||NG02484|NG1509000454|06/10/2015|240|Cash|||A||Y|||
CSN-1510-000299||NG02484|NG1510000185|06/10/2015|560|Cash|||A||Y|||
CSN-1510-000300||NG02587|NG1509000329|06/10/2015|2400|Cash|||A||Y|||
CSN-1510-000301||NG02587|NG1510000190|06/10/2015|2400|Cash|||A||Y|||
CSN-1510-000302||NG02588|NG1510000191|06/10/2015|330|Cash|||A||Y|||
CSN-1510-000303||NG02646|NG1509000330|06/10/2015|240|Cash|||A||Y|||
CSN-1510-000304||NG02646|NG1510000189|06/10/2015|240|Cash|||A||Y|||
CSN-1510-000305||NG02647|NG1509000522|06/10/2015|2409.09|Cash|||A||Y|||
CSN-1510-000306||NG02648|NG1510000177|06/10/2015|210|Cash|||A||Y|||
CSN-1510-000307||NG02664|NG1509000332|06/10/2015|750|Cash|||A||Y|||
CSN-1510-000308||NG02665|NG1509000128|06/10/2015|1065|Cash|||A||Y|||
CSN-1510-000309||NG02665|NG1509000519|06/10/2015|1050|Cash|||A||Y|||
CSN-1510-000310||NG02665|NG1510000180|06/10/2015|2100|Cash|||A||Y|||
CSN-1510-000311||NG02686|NG1509000456|06/10/2015|3691.35|Cash|||A||Y|||
CSN-1510-000312||NG02687|NG1509000162|06/10/2015|1250|Cash|||A||Y|||
CSN-1510-000313||NG02704|NG1509000327|06/10/2015|1782.92|Cash|||A||Y|||
CSN-1510-000314||NG02704|NG1509000521|06/10/2015|792|Cash|||A||Y|||
CSN-1510-000315||NG02704|NG1510000181|06/10/2015|1126.48|Cash|||A||Y|||
CSN-1510-000316||NG02752|NG1509000455|06/10/2015|550|Cash|||A||Y|||
CSN-1510-000317||NG02786|NG1509000451|06/10/2015|425|Cash|||A||Y|||
CSN-1510-000318||NG02789|NG1509000485|06/10/2015|2016|Cash|||A||Y|||
CSN-1510-000319||NG02789|NG1509000448|06/10/2015|1552|Adjust|||A||Y|||
CSN-1510-000320||NG02789|NG1509000485|06/10/2015|1144|Adjust|||A||Y|||
CSN-1510-000321||NG02804|NG1509000337|06/10/2015|350|Adjust|||A||Y|||
CSN-1510-000322||NG02816|NG1509000129|06/10/2015|3560|Adjust|||A||Y|||
CSN-1510-000323||NG02820|NG1509000334|06/10/2015|1808|Adjust|||A||Y|||
CSN-1510-000324||NG02820|NG1509000449|06/10/2015|805|Adjust|||A||Y|||
CSN-1510-000325||NG02820|NG1509000520|06/10/2015|450|Adjust|||A||Y|||
CSN-1510-000326||NG02820|NG1510000188|06/10/2015|1048.48|Adjust|||A||Y|||
CSN-1510-000327||NG02842|NG1509000457|06/10/2015|875|Adjust|||A||Y|||
CSN-1510-000328||NG02843|NG1509000336|06/10/2015|690|Adjust|||A||Y|||
CSN-1510-000329||NG02952|NG1509000335|06/10/2015|879.54|Adjust|||A||Y|||
CSN-1510-000330||NG02952|NG1509000523|06/10/2015|1208.5|Adjust|||A||Y|||
CSN-1510-000331||NG02952|NG1510000179|06/10/2015|690|Adjust|||A||Y|||
CSN-1510-000332||NG02960|NG1509000328|06/10/2015|2400|Adjust|||A||Y|||
CSN-1510-000333||NG02968|NG1510000186|06/10/2015|1770|Adjust|||A||Y|||
CSN-1510-000334||NG03069|NG1509000125|06/10/2015|919|Adjust|||A||Y|||
CSN-1510-000335||NG02928|NG1509000459|06/10/2015|3130.54|Cash|||A||Y|||
CSN-1510-000336||NG02929|NG1509000135|06/10/2015|3488.64|Cash|||A||Y|||
CSN-1510-000337||NG02933|NG1509000137|06/10/2015|1038|Cash|||A||Y|||
CSN-1510-000338||NG02933|NG1509000458|06/10/2015|1225|Cash|||A||Y|||
CSN-1510-000339||NG02934|NG1509000142|06/10/2015|3717.08|Cash|||A||Y|||
CSN-1510-000340||NG02936|NG1509000138|06/10/2015|401|Cash|||A||Y|||
CSN-1510-000341||NG02049|NG1509000215|06/10/2015|9500|Cash|||A||Y|||
CSN-1510-000342||NG02434|NG1509000107|06/10/2015|8885|Cash|||A||Y|||
CSN-1510-000343||NG02443|NG1509000362|06/10/2015|875|Cash|||A||Y|||
CSN-1510-000344||NG02443|NG1509000383|06/10/2015|645|Cash|||A||Y|||
CSN-1510-000345||NG02468|NG1509000386|06/10/2015|2505.19|Cash|||A||Y|||
CSN-1510-000346||NG02552|NG1509000109|06/10/2015|1781|Cash|||A||Y|||
CSN-1510-000347||NG02552|NG1510000192|06/10/2015|620|Cash|||A||Y|||
CSN-1510-000348||NG02554|NG1509000121|06/10/2015|240|Cash|||A||Y|||
CSN-1510-000349||NG02554|NG1509000363|06/10/2015|2555|Cash|||A||Y|||
CSN-1510-000350||NG02633|NG1509000111|06/10/2015|2329.48|Cash|||A||Y|||
CSN-1510-000351||NG02729|NG1509000119|06/10/2015|1400|Cash|||A||Y|||
CSN-1510-000352||NG02732|NG1509000387|06/10/2015|875|Cash|||A||Y|||
CSN-1510-000353||NG02763|NG1509000116|06/10/2015|2886.37|Cash|||A||Y|||
CSN-1510-000354||NG02864|NG1509000120|06/10/2015|600|Cash|||A||Y|||
CSN-1510-000355||NG02864|NG1509000500|06/10/2015|600|Cash|||A||Y|||
CSN-1510-000356||NG02879|NG1509000112|06/10/2015|658.63|Cash|||A||Y|||
CSN-1510-000357||NG02879|NG1509000112|06/10/2015|766.37|Adjust|||A||Y|||
CSN-1510-000358||NG02880|NG1509000108|06/10/2015|2375|Adjust|||A||Y|||
CSN-1510-000359||NG02881|NG1509000115|06/10/2015|500|Adjust|||A||Y|||
CSN-1510-000360||NG02949|NG1509000114|06/10/2015|330|Adjust|||A||Y|||
CSN-1510-000361||NG02954|NG1508000103|06/10/2015|2665|Adjust|||A||Y|||
CSN-1510-000362||NG02954|NG1509000118|06/10/2015|1680|Adjust|||A||Y|||
CSN-1510-000363||NG02955|NG1508000515|06/10/2015|2030|Adjust|||A||Y|||
CSN-1510-000364||NG03095|NG1507000112|06/10/2015|475.26|Adjust|||A||Y|||
CSN-1510-000365||NG03095|NG1509000384|06/10/2015|2959.59|Adjust|||A||Y|||
CSN-1510-000366||NG03212|NG1508000113|06/10/2015|1380|Adjust|||A||Y|||
CSN-1510-000367||NG03212|NG1508000156|06/10/2015|450|Adjust|||A||Y|||
CSN-1510-000368||NG03212|NG1509000113|06/10/2015|2402|Adjust|||A||Y|||
CSN-1510-000369||NG03363|NG1509000106|06/10/2015|614|Adjust|||A||Y|||
CSN-1510-000370||NG02992|NG1508000079|07/10/2015|3000|Adjust|||A||Y|||
CSN-1510-000371||NG02998|NG1509000143|07/10/2015|8971|Adjust|||A||Y|||
CSN-1510-000372||NG02993|NG1509000139|07/10/2015|4410|Adjust|||A||Y|||
CSN-1510-000373||NG02996|NG1509000134|07/10/2015|2002|Adjust|||A||Y|||
CSN-1510-000374||NG02992|NG1509000140|07/10/2015|712.84|Cash|||A||Y|||
CSN-1510-000375||NG02992|NG1509000600|07/10/2015|1780|Cash|||A||Y|||
CSN-1510-000376||NG03209|NG1509000136|07/10/2015|8040|Cash|||A||Y|||
CSN-1510-000377||NG02995|NG1509000133|07/10/2015|3639.84|Cash|||A||Y|||
CSN-1510-000378||NG02994|NG1509000131|07/10/2015|1915|Cash|||A||Y|||
CSN-1510-000379||NG02994|NG1509000132|07/10/2015|537.08|Cash|||A||Y|||
CSN-1510-000380||NG02936|NG1509000138|07/10/2015|4049|Cash|||A||Y|||
CSN-1510-000381||NG02991|NG1509000141|07/10/2015|3081|Cash|||A||Y|||
CSN-1510-000382||NG03376|NG1509000199|07/10/2015|2967|Adjust|||A||Y|||
CSN-1510-000383||NG03377|NG1509000203|07/10/2015|7210|Adjust|||A||Y|||
CSN-1510-000384||NG03419|NG1509000390|07/10/2015|1555|Adjust|||A||Y|||
CSN-1510-000385||NG03419|NG1509000511|07/10/2015|888|Adjust|||A||Y|||
CSN-1510-000386||NG03419|NG1509000512|07/10/2015|150|Adjust|||A||Y|||
CSN-1510-000387||NG02071|NG1509000204|07/10/2015|2250|Adjust|||A||Y|||
CSN-1510-000388||NG02094|NG1509000196|07/10/2015|3876|Adjust|||A||Y|||
CSN-1510-000389||NG02232|NG1509000206|07/10/2015|2578|Adjust|||A||Y|||
CSN-1510-000390||NG02232|NG1509000206|07/10/2015|5095.8|Cash|||A||Y|||
CSN-1510-000391||NG02232|NG1509000388|07/10/2015|2625|Cash|||A||Y|||
CSN-1510-000392||NG02072|NG1509000208|07/10/2015|840|Cash|||A||Y|||
CSN-1510-000393||NG02070|NG1509000389|07/10/2015|1384.32|Cash|||A||Y|||
CSN-1510-000394||NG02060|NG1509000210|07/10/2015|568.92|Cash|||A||Y|||
CSN-1510-000395||NG02056|NG1509000216|07/10/2015|2431.35|Cash|||A||Y|||
CSN-1510-000396||NG02056|NG1509000549|07/10/2015|1830|Cash|||A||Y|||
CSN-1510-000397||NG02056|NG1509000613|07/10/2015|1890|Cash|||A||Y|||
CSN-1510-000398||NG03230|NG1508000171|07/10/2015|636|Cash|||A||Y|||
CSN-1510-000399||NG03230|NG1509000213|07/10/2015|951|Cash|||A||Y|||
CSN-1510-000400||NG03375|NG1509000198|07/10/2015|2400|Cash|||A||Y|||
CSN-1510-000401||NG03378|NG1509000205|07/10/2015|2551.32|Cash|||A||Y|||
CSN-1510-000402||NG03379|NG1509000207|07/10/2015|405|Cash|||A||Y|||
CSN-1510-000403||NG02287|NG1509000209|07/10/2015|1680|Cash|||A||Y|||
CSN-1510-000404||NG02339|NG1509000202|07/10/2015|1032|Cash|||A||Y|||
CSN-1510-000405||NG02340|NG1509000217|07/10/2015|400|Cash|||A||Y|||
CSN-1510-000406||NG02233|NG1509000195|07/10/2015|420|Cash|||A||Y|||
CSN-1510-000407||NG02052|NG1509000211|07/10/2015|390|Cash|||A||Y|||
CSN-1510-000408||NG02051|NG1509000212|07/10/2015|3736|Cash|||A||Y|||
CSN-1510-000409||NG02532|NG1509000307|07/10/2015|1000|Adjust|||A||Y|||
CSN-1510-000410||NG02534|NG1509000308|07/10/2015|1470|Adjust|||A||Y|||
CSN-1510-000411||NG02535|NG1509000341|07/10/2015|1952|Adjust|||A||Y|||
CSN-1510-000412||NG02537|NG1509000305|07/10/2015|800|Adjust|||A||Y|||
CSN-1510-000413||NG02538|NG1509000313|07/10/2015|2200|Adjust|||A||Y|||
CSN-1510-000414||NG02538|NG1509000543|07/10/2015|2800|Adjust|||A||Y|||
CSN-1510-000415||NG02540|NG1509000398|07/10/2015|3825|Adjust|||A||Y|||
CSN-1510-000416||NG02539|NG1509000339|07/10/2015|2825.6|Adjust|||A||Y|||
CSN-1510-000417||NG02754|NG1509000311|07/10/2015|1440|Adjust|||A||Y|||
CSN-1510-000418||NG02797|NG1509000601|07/10/2015|2625|Adjust|||A||Y|||
CSN-1510-000419||NG02558|NG1509000309|07/10/2015|1143|Adjust|||A||Y|||
CSN-1510-000420||NG02557|NG1509000509|07/10/2015|955|Cash|||A||Y|||
CSN-1510-000421||NG02558|NG1509000309|07/10/2015|2320.92|Cash|||A||Y|||
CSN-1510-000422||NG02581|NG1509000314|07/10/2015|880|Cash|||A||Y|||
CSN-1510-000423||NG02755|NG1509000317|07/10/2015|578|Cash|||A||Y|||
CSN-1510-000424||NG02768|NG1509000340|07/10/2015|1115|Cash|||A||Y|||
CSN-1510-000425||NG02768|NG1509000507|07/10/2015|2000|Cash|||A||Y|||
CSN-1510-000426||NG02883|NG1509000343|07/10/2015|1485|Cash|||A||Y|||
CSN-1510-000427||NG02883|NG1509000510|07/10/2015|1099|Cash|||A||Y|||
CSN-1510-000428||NG02943|NG1509000312|07/10/2015|525|Cash|||A||Y|||
CSN-1510-000429||NG02967|NG1509000319|07/10/2015|2730|Cash|||A||Y|||
CSN-1509-000080||NG02724|NG1508000093|01/09/2015|569.75|Cash|||A||Y|||
CSN-1509-000081||NG01998|NG1508000561|01/09/2015|758.17|Cash|||A||Y|||
CSN-1509-000082||NG02566|NG1508000389|01/09/2015|2552.16|Cash|||A||Y|||
CSN-1509-000083||NG01952|NG1508000303|01/09/2015|515|Cash|||A||Y|||
CSN-1509-000084||NG02990|NG1508000089|01/09/2015|3379.81|Cash|||A||Y|||
CSN-1509-000085||NG03043|NG1508000360|01/09/2015|2184.86|Cash|||A||Y|||
CSN-1509-000086||NG03044|NG1508000362|01/09/2015|1050|Cash|||A||Y|||
CSN-1509-000087||NG03046|NG1508000560|01/09/2015|1895|Cash|||A||Y|||
CSN-1509-000088||NG03063|NG1507000026|01/09/2015|525|Cash|||A||Y|||
CSN-1509-000089||NG02914|NG1508000091|01/09/2015|2996|Cash|||A||Y|||
CSN-1509-000090||NG01949|NG1508000306|01/09/2015|800|Cash|||A||Y|||
CSN-1509-000091||NG03109|NG1507000220|01/09/2015|160|Cash|||A||Y|||
CSN-1509-000092||NG03109|NG1508000390|01/09/2015|800|Cash|||A||Y|||
CSN-1509-000093||NG03110|NG1507000226|01/09/2015|690|Cash|||A||Y|||
CSN-1509-000094||NG03056|NG1507000023|01/09/2015|1205.82|Cash|||A||Y|||
CSN-1509-000095||NG03283|NG1508000391|01/09/2015|2845|Cash|||A||Y|||
CSN-1509-000096||NG01514|NG1508000355|01/09/2015|7846|Cash|||A||Y|||
CSN-1509-000097||NG01580|NG1508000358|01/09/2015|3982|Cash|||A||Y|||
CSN-1509-000098||NG03180|NG1508000038|01/09/2015|5031|Cash|||A||Y|||
CSN-1509-000099||NG03190|NG1508000048|01/09/2015|1426.8|Cash|||A||Y|||
CSN-1509-000100||NG03191|NG1508000049|01/09/2015|300|Cash|||A||Y|||
CSN-1509-000101||NG03192|NG1508000050|01/09/2015|2520|Cash|||A||Y|||
CSN-1509-000102||NG03193|NG1508000051|01/09/2015|1470|Cash|||A||Y|||
CSN-1509-000103||NG03194|NG1508000052|01/09/2015|525|Cash|||A||Y|||
CSN-1509-000104||NG03195|NG1508000053|01/09/2015|3677.09|Cash|||A||Y|||
CSN-1509-000105||NG03196|NG1508000054|01/09/2015|855|Cash|||A||Y|||
CSN-1509-000106||NG03197|NG1508000055|01/09/2015|495|Cash|||A||Y|||
CSN-1509-000107||NG03198|NG1508000056|01/09/2015|360|Cash|||A||Y|||
CSN-1509-000108||NG03199|NG1508000057|01/09/2015|12882.5|Cash|||A||Y|||
CSN-1509-000109||NG03200|NG1508000058|01/09/2015|3195|Cash|||A||Y|||
CSN-1509-000110||NG03201|NG1508000059|01/09/2015|3437|Cash|||A||Y|||
CSN-1509-000111||NG03201|NG1508000067|01/09/2015|210|Cash|||A||Y|||
CSN-1509-000112||NG03202|NG1508000060|01/09/2015|270|Cash|||A||Y|||
CSN-1509-000113||NG03203|NG1508000061|01/09/2015|525|Cash|||A||Y|||
CSN-1509-000114||NG03204|NG1508000062|01/09/2015|3635.32|Cash|||A||Y|||
CSN-1509-000115||NG03205|NG1508000063|01/09/2015|420|Cash|||A||Y|||
CSN-1509-000116||NG03206|NG1508000064|01/09/2015|450|Cash|||A||Y|||
CSN-1509-000117||NG03207|NG1508000065|01/09/2015|2625|Cash|||A||Y|||
CSN-1509-000118||NG03208|NG1508000066|01/09/2015|420|Cash|||A||Y|||
CSN-1509-000119||NG03238|NG1508000202|01/09/2015|630|Cash|||A||Y|||
CSN-1509-000120||NG03239|NG1508000203|01/09/2015|440|Cash|||A||Y|||
CSN-1509-000121||NG03240|NG1508000204|01/09/2015|1400|Cash|||A||Y|||
CSN-1509-000122||NG03241|NG1508000205|01/09/2015|1125|Cash|||A||Y|||
CSN-1509-000123||NG02928|NG1508000465|01/09/2015|750|Cash|||A||Y|||
CSN-1509-000124||NG02929|NG1508000086|01/09/2015|6692|Cash|||A||Y|||
CSN-1509-000125||NG02933|NG1508000080|01/09/2015|5628|Cash|||A||Y|||
CSN-1509-000126||NG02934|NG1508000081|01/09/2015|5550|Cash|||A||Y|||
CSN-1509-000127||NG02936|NG1508000077|01/09/2015|5554.36|Cash|||A||Y|||
CSN-1509-000128||NG02991|NG1508000076|01/09/2015|5985.64|Cash|||A||Y|||
CSN-1509-000129||NG02049|NG1508000185|01/09/2015|5500|Cash|||A||Y|||
CSN-1509-000130||NG03262|NG1508000288|01/09/2015|5643|Cash|||A||Y|||
CSN-1509-000131||NG03262|NG1508000518|01/09/2015|1257|Cash|||A||Y|||
CSN-1509-000132||NG00025|NG1508000445|02/09/2015|6230|Cash|||A||Y|||
CSN-1509-000133||NG00072|NG1508000160|02/09/2015|2476.54|Cash|||A||Y|||
CSN-1509-000134||NG00074|NG1508000165|02/09/2015|3670|Cash|||A||Y|||
CSN-1509-000135||NG00150|NG1508000073|02/09/2015|2500|Cash|||A||Y|||
CSN-1509-000136||NG00170|NG1508000145|02/09/2015|875|Cash|||A||Y|||
CSN-1509-000137||NG00223|NG1508000071|02/09/2015|1374.64|Cash|||A||Y|||
CSN-1509-000138||NG00229|NG1508000163|02/09/2015|1500|Cash|||A||Y|||
CSN-1509-000139||NG00230|NG1508000162|02/09/2015|3720|Cash|||A||Y|||
CSN-1509-000140||NG00320|NG1508000146|02/09/2015|24054.42|Adjust|||A||Y|||
CSN-1509-000141||NG00414|NG1508000068|02/09/2015|2827.48|Adjust|||A||Y|||
CSN-1509-000142||NG00322|NG1508000148|02/09/2015|2545|Cash|||A||Y|||
CSN-1509-000143||NG00324|NG1508000069|02/09/2015|1080|Cash|||A||Y|||
CSN-1509-000144||NG00372|NG1508000166|02/09/2015|1981|Cash|||A||Y|||
CSN-1509-000145||NG00414|NG1508000068|02/09/2015|2572.52|Cash|||A||Y|||
CSN-1509-000146||NG00491|NG1508000147|02/09/2015|1295|Cash|||A||Y|||
CSN-1509-000147||NG00535|NG1508000070|02/09/2015|6099.62|Cash|||A||Y|||
CSN-1509-000148||NG00754|NG1508000074|02/09/2015|1950|Cash|||A||Y|||
CSN-1509-000149||NG01219|NG1508000161|02/09/2015|1195|Cash|||A||Y|||
CSN-1509-000150||NG01221|NG1508000075|02/09/2015|3164|Cash|||A||Y|||
CSN-1509-000151||NG01221|NG1508000164|02/09/2015|1018|Cash|||A||Y|||
CSN-1509-000152||NG01418|NG1508000149|02/09/2015|8877.84|Cash|||A||Y|||
CSN-1509-000153||NG03136|NG1507000384|02/09/2015|10000|Cash|||A||Y|||
CSN-1509-000154||NG03116|NG1507000279|02/09/2015|3050|Cash|||A||Y|||
CSN-1509-000155||NG03111|NG1507000227|02/09/2015|2954.75|Cash|||A||Y|||
CSN-1509-000156||NG02542|NG1508000072|02/09/2015|4410|Cash|||A||Y|||
CSN-1509-000157||NG02542|NG1508000155|02/09/2015|12390|Cash|||A||Y|||
CSN-1509-000158||NG00131|NG1508000227|02/09/2015|13000|Cash|||A||Y|||
CSN-1509-000159||NG02432|NG1508000107|02/09/2015|7118.27|Cash|||A||Y|||
CSN-1509-000160||NG02432|NG1508000295|02/09/2015|672|Cash|||A||Y|||
CSN-1509-000161||NG02432|NG1508000366|02/09/2015|679.32|Cash|||A||Y|||
CSN-1509-000162||NG02432|NG1508000418|02/09/2015|1360|Cash|||A||Y|||
CSN-1509-000163||NG02432|NG1508000641|02/09/2015|1556|Cash|||A||Y|||
CSN-1509-000164||NG02441|NG1508000110|02/09/2015|5840|Cash|||A||Y|||
CSN-1509-000165||NG02441|NG1508000157|02/09/2015|2912|Cash|||A||Y|||
CSN-1509-000166||NG02554|NG1508000097|02/09/2015|3662|Cash|||A||Y|||
CSN-1509-000167||NG03084|NG1508000138|02/09/2015|1918.86|Cash|||A||Y|||
CSN-1509-000168||NG03084|NG1508000411|02/09/2015|1400|Cash|||A||Y|||
CSN-1509-000169||NG03085|NG1508000140|02/09/2015|1165|Cash|||A||Y|||
CSN-1509-000170||NG03086|NG1508000414|02/09/2015|1470|Cash|||A||Y|||
CSN-1509-000171||NG03087|NG1508000143|02/09/2015|1470|Cash|||A||Y|||
CSN-1509-000172||NG03137|NG1508000401|02/09/2015|660|Cash|||A||Y|||
CSN-1509-000173||NG03138|NG1508000139|02/09/2015|510|Cash|||A||Y|||
CSN-1509-000174||NG03139|NG1508000137|02/09/2015|1400|Cash|||A||Y|||
CSN-1509-000175||NG03140|NG1508000412|02/09/2015|600|Cash|||A||Y|||
CSN-1509-000176||NG03142|NG1508000403|02/09/2015|1470|Cash|||A||Y|||
CSN-1509-000177||NG03144|NG1508000402|02/09/2015|3726.5|Cash|||A||Y|||
CSN-1509-000178||NG03145|NG1508000410|02/09/2015|1995|Cash|||A||Y|||
CSN-1509-000179||NG03147|NG1508000127|02/09/2015|4380|Cash|||A||Y|||
CSN-1509-000180||NG03149|NG1508000142|02/09/2015|1080|Cash|||A||Y|||
CSN-1509-000181||NG03158|NG1508000128|02/09/2015|889.32|Cash|||A||Y|||
CSN-1509-000182||NG03159|NG1508000136|02/09/2015|795|Cash|||A||Y|||
CSN-1509-000183||NG03159|NG1508000413|02/09/2015|2520|Cash|||A||Y|||
CSN-1509-000184||NG03160|NG1508000126|02/09/2015|2813.27|Cash|||A||Y|||
CSN-1509-000185||NG03161|NG1508000132|02/09/2015|1237|Cash|||A||Y|||
CSN-1509-000186||NG02622|NG1508000236|02/09/2015|3301|Cash|||A||Y|||
CSN-1509-000187||NG02622|NG1508000354|02/09/2015|11605|Cash|||A||Y|||
CSN-1509-000188||NG02606|NG1508000246|02/09/2015|3098|Cash|||A||Y|||
CSN-1509-000189||NG02611|NG1508000249|02/09/2015|1315|Cash|||A||Y|||
CSN-1509-000190||NG02615|NG1508000244|02/09/2015|681|Cash|||A||Y|||
CSN-1509-000191||NG03260|NG1508000286|03/09/2015|820.64|Cash|||A||Y|||
CSN-1509-000192||NG03260|NG1508000551|03/09/2015|3483.32|Cash|||A||Y|||
CSN-1509-000193||NG03261|NG1508000287|03/09/2015|3460.92|Cash|||A||Y|||
CSN-1509-000194||NG03261|NG1508000591|03/09/2015|120|Cash|||A||Y|||
CSN-1509-000195||NG03262|NG1508000518|03/09/2015|830.4|Cash|||A||Y|||
CSN-1509-000196||NG03263|NG1508000289|03/09/2015|1234.48|Cash|||A||Y|||
CSN-1509-000197||NG03265|NG1508000307|03/09/2015|2548.8|Cash|||A||Y|||
CSN-1509-000198||NG03266|NG1508000308|03/09/2015|1413.12|Cash|||A||Y|||
CSN-1509-000199||NG03267|NG1508000309|03/09/2015|1309.74|Cash|||A||Y|||
CSN-1509-000200||NG03284|NG1508000385|03/09/2015|1625|Cash|||A||Y|||
CSN-1509-000201||NG03285|NG1508000386|03/09/2015|2196.6|Cash|||A||Y|||
CSN-1509-000202||NG03286|NG1508000387|03/09/2015|2423.75|Cash|||A||Y|||
CSN-1509-000203||NG03309|NG1508000517|03/09/2015|2076.32|Cash|||A||Y|||
CSN-1509-000204||NG00049|NG1307000264|03/09/2015|2000|Cash|||A||Y|||
CSN-1509-000205||NG03101|NG1508000621|03/09/2015|6000|Cash|||A||Y|||
CSN-1509-000206||NG02443|NG1508000102|03/09/2015|1050|Cash|||A||Y|||
CSN-1509-000207||NG02443|NG1508000296|03/09/2015|2931.25|Cash|||A||Y|||
CSN-1509-000208||NG02443|NG1508000513|03/09/2015|1050|Cash|||A||Y|||
CSN-1509-000209||NG02552|NG1508000111|03/09/2015|740|Cash|||A||Y|||
CSN-1509-000210||NG02553|NG1508000101|03/09/2015|525|Cash|||A||Y|||
CSN-1509-000211||NG02554|NG1508000097|03/09/2015|2631|Cash|||A||Y|||
CSN-1509-000212||NG02633|NG1508000105|03/09/2015|2639.54|Cash|||A||Y|||
CSN-1509-000213||NG02729|NG1508000109|03/09/2015|1400|Cash|||A||Y|||
CSN-1509-000214||NG02733|NG1508000106|03/09/2015|1380|Cash|||A||Y|||
CSN-1509-000215||NG02733|NG1508000106|03/09/2015|1717.32|Adjust|||A||Y|||
CSN-1509-000216||NG02763|NG1508000420|03/09/2015|2562|Adjust|||A||Y|||
CSN-1509-000217||NG02864|NG1508000112|03/09/2015|300|Adjust|||A||Y|||
CSN-1509-000218||NG02864|NG1508000419|03/09/2015|1004.75|Adjust|||A||Y|||
CSN-1509-000219||NG02879|NG1507000105|03/09/2015|1040.45|Adjust|||A||Y|||
CSN-1509-000220||NG02879|NG1508000100|03/09/2015|1550|Adjust|||A||Y|||
CSN-1509-000221||NG02880|NG1507000104|03/09/2015|1489.5|Adjust|||A||Y|||
CSN-1509-000222||NG02880|NG1508000099|03/09/2015|1265|Adjust|||A||Y|||
CSN-1509-000223||NG02881|NG1508000098|03/09/2015|325|Adjust|||A||Y|||
CSN-1509-000224||NG02949|NG1508000108|03/09/2015|175|Adjust|||A||Y|||
CSN-1509-000225||NG02955|NG1508000515|03/09/2015|6382|Adjust|||A||Y|||
CSN-1509-000226||NG02331|NG1508000196|03/09/2015|1995|Cash|||A||Y|||
CSN-1509-000227||NG02336|NG1508000526|03/09/2015|523|Cash|||A||Y|||
CSN-1509-000228||NG02392|NG1508000350|03/09/2015|1260|Cash|||A||Y|||
CSN-1509-000229||NG02421|NG1508000587|03/09/2015|360|Cash|||A||Y|||
CSN-1509-000230||NG02425|NG1508000590|03/09/2015|1456|Cash|||A||Y|||
CSN-1509-000231||NG02427|NG1508000379|03/09/2015|1316|Cash|||A||Y|||
CSN-1509-000232||NG02427|NG1508000589|03/09/2015|875|Cash|||A||Y|||
CSN-1509-000233||NG02428|NG1508000189|03/09/2015|1440|Cash|||A||Y|||
CSN-1509-000234||NG02459|NG1508000194|03/09/2015|2190|Cash|||A||Y|||
CSN-1509-000235||NG02481|NG1508000346|03/09/2015|1889.5|Cash|||A||Y|||
CSN-1509-000236||NG02484|NG1508000553|03/09/2015|2025|Cash|||A||Y|||
CSN-1509-000237||NG02550|NG1508000378|03/09/2015|575|Cash|||A||Y|||
CSN-1509-000238||NG02586|NG1508000377|03/09/2015|1680|Cash|||A||Y|||
CSN-1509-000239||NG02587|NG1508000192|03/09/2015|1200|Cash|||A||Y|||
CSN-1509-000240||NG02645|NG1508000380|03/09/2015|1162|Cash|||A||Y|||
CSN-1509-000241||NG02647|NG1508000382|03/09/2015|1885|Cash|||A||Y|||
CSN-1509-000242||NG02647|NG1508000529|03/09/2015|1080|Cash|||A||Y|||
CSN-1509-000243||NG02664|NG1508000191|03/09/2015|535|Cash|||A||Y|||
CSN-1509-000244||NG02665|NG1508000352|03/09/2015|900|Cash|||A||Y|||
CSN-1509-000245||NG02704|NG1508000190|03/09/2015|2666.23|Cash|||A||Y|||
CSN-1509-000246||NG02704|NG1508000525|03/09/2015|872.5|Cash|||A||Y|||
CSN-1509-000247||NG02704|NG1508000583|03/09/2015|1425|Cash|||A||Y|||
CSN-1509-000248||NG02752|NG1508000554|03/09/2015|490|Cash|||A||Y|||
CSN-1509-000249||NG02789|NG1508000612|03/09/2015|1995|Cash|||A||Y|||
CSN-1509-000250||NG02789|NG1508000612|03/09/2015|1995|Cash||||C|Y|||
CSN-1509-000251||NG02806|NG1508000351|03/09/2015|966|Cash|||A||Y|||
CSN-1509-000252||NG02806|NG1508000351|03/09/2015|1679.3|Adjust|||A||Y|||
CSN-1509-000253||NG02863|NG1508000348|03/09/2015|2410|Adjust|||A||Y|||
CSN-1509-000254||NG02863|NG1508000585|03/09/2015|1390.98|Adjust|||A||Y|||
CSN-1509-000255||NG02876|NG1508000614|03/09/2015|362.5|Cash|||A||Y|||
CSN-1509-000256||NG02891|NG1508000349|03/09/2015|775|Adjust|||A||Y|||
CSN-1509-000257||NG02896|NG1508000528|03/09/2015|372|Adjust|||A||Y|||
CSN-1509-000258||NG02931|NG1508000584|03/09/2015|1470|Adjust|||A||Y|||
CSN-1509-000259||NG02952|NG1508000347|03/09/2015|1635|Adjust|||A||Y|||
CSN-1509-000260||NG02952|NG1508000558|03/09/2015|1115|Adjust|||A||Y|||
CSN-1509-000261||NG02960|NG1507000341|03/09/2015|524|Adjust|||A||Y|||
CSN-1509-000262||NG02971|NG1508000527|03/09/2015|1470|Adjust|||A||Y|||
CSN-1509-000263||NG02973|NG1506000422|03/09/2015|207|Adjust|||A||Y|||
CSN-1509-000264||NG03009|NG1506000105|03/09/2015|425.29|Adjust|||A||Y|||
CSN-1509-000265||NG03009|NG1507000342|03/09/2015|402.27|Adjust|||A||Y|||
CSN-1509-000266||NG03052|NG1507000428|03/09/2015|217|Adjust|||A||Y|||
CSN-1509-000267||NG03069|NG1507000065|03/09/2015|114.66|Adjust|||A||Y|||
CSN-1509-000268||NG03114|NG1507000233|03/09/2015|585|Adjust|||A||Y|||
CSN-1509-000269||NG03167|NG1507000496|03/09/2015|525|Adjust|||A||Y|||
CSN-1509-000270||NG03167|NG1508000524|03/09/2015|1050|Adjust|||A||Y|||
CSN-1509-000271||NG03232|NG1508000195|03/09/2015|300|Adjust|||A||Y|||
CSN-1509-000272||NG03282|NG1508000381|03/09/2015|1364|Adjust|||A||Y|||
CSN-1509-000273||NG03323|NG1508000556|03/09/2015|32|Adjust|||A||Y|||
CSN-1509-000274||NG03209|NG1508000082|05/09/2015|7026|Cash|||A||Y|||
CSN-1509-000275||NG03322|NG1508000552|05/09/2015|160|Cash|||A||Y|||
CSN-1509-000276||NG02996|NG1508000085|05/09/2015|2832|Cash|||A||Y|||
CSN-1509-000277||NG02996|NG1508000085|05/09/2015|1459|Adjust|||A||Y|||
CSN-1509-000278||NG02995|NG1508000084|05/09/2015|4440|Adjust|||A||Y|||
CSN-1509-000279||NG02994|NG1508000083|05/09/2015|1691.4|Adjust|||A||Y|||
CSN-1509-000280||NG02993|NG1508000078|05/09/2015|5942.22|Adjust|||A||Y|||
CSN-1509-000281||NG02992|NG1508000079|05/09/2015|3835|Adjust|||A||Y|||
CSN-1509-000282||NG02991|NG1508000076|05/09/2015|128|Adjust|||A||Y|||
CSN-1509-000283||NG03356|NG1509000034|05/09/2015|0|Adjust|||A||Y|||
CSN-1509-000284||NG03096|NG1509000024|05/09/2015|0|Adjust|||A||Y|||
CSN-1509-000285||NG03068|NG1509000021|05/09/2015|0|Adjust|||A||Y|||
CSN-1509-000286||NG03067|NG1509000033|05/09/2015|0|Adjust|||A||Y|||
CSN-1509-000287||NG02964|NG1509000020|05/09/2015|0|Adjust|||A||Y|||
CSN-1509-000288||NG02964|NG1509000029|05/09/2015|0|Adjust|||A||Y|||
CSN-1509-000289||NG02962|NG1509000030|05/09/2015|0|Adjust|||A||Y|||
CSN-1509-000290||NG02922|NG1509000027|05/09/2015|0|Adjust|||A||Y|||
CSN-1509-000291||NG00131|NG1508000227|05/09/2015|5000|Cash|||A||Y|||
CSN-1509-000292||NG03161|NG1508000132|06/09/2015|219|Cash|||A||Y|||
CSN-1509-000293||NG03222|NG1508000129|06/09/2015|1407.04|Cash|||A||Y|||
CSN-1509-000294||NG03223|NG1508000130|06/09/2015|120|Cash|||A||Y|||
CSN-1509-000295||NG03224|NG1508000131|06/09/2015|3036.6|Cash|||A||Y|||
CSN-1509-000296||NG03225|NG1508000133|06/09/2015|750|Cash|||A||Y|||
CSN-1509-000297||NG03226|NG1508000134|06/09/2015|1539.32|Cash|||A||Y|||
CSN-1509-000298||NG03226|NG1508000405|06/09/2015|840|Cash|||A||Y|||
CSN-1509-000299||NG03227|NG1508000135|06/09/2015|645|Cash|||A||Y|||
CSN-1509-000300||NG03228|NG1508000141|06/09/2015|1883.64|Cash|||A||Y|||
CSN-1509-000301||NG03229|NG1508000144|06/09/2015|610|Cash|||A||Y|||
CSN-1509-000302||NG03287|NG1508000404|06/09/2015|525|Cash|||A||Y|||
CSN-1509-000303||NG03288|NG1508000406|06/09/2015|700|Cash|||A||Y|||
CSN-1509-000304||NG03289|NG1508000407|06/09/2015|640|Cash|||A||Y|||
CSN-1509-000305||NG03290|NG1508000408|06/09/2015|1314.32|Cash|||A||Y|||
CSN-1509-000306||NG00121|NG1508000318|06/09/2015|1232|Cash|||A||Y|||
CSN-1509-000307||NG00131|NG1508000227|06/09/2015|553.56|Cash|||A||Y|||
CSN-1509-000308||NG00131|NG1508000473|06/09/2015|220|Cash|||A||Y|||
CSN-1509-000309||NG00137|NG1508000463|06/09/2015|1681.6|Cash|||A||Y|||
CSN-1509-000310||NG00148|NG1508000316|06/09/2015|1522|Cash|||A||Y|||
CSN-1509-000311||NG00346|NG1508000225|06/09/2015|9355.48|Cash|||A||Y|||
CSN-1509-000312||NG00351|NG1508000218|06/09/2015|3550|Cash|||A||Y|||
CSN-1509-000313||NG00352|NG1508000462|06/09/2015|4352.96|Cash|||A||Y|||
CSN-1509-000314||NG00444|NG1508000317|06/09/2015|880|Cash|||A||Y|||
CSN-1509-000315||NG00501|NG1508000228|06/09/2015|6300|Cash|||A||Y|||
CSN-1509-000316||NG00654|NG1508000217|06/09/2015|1968.12|Cash|||A||Y|||
CSN-1509-000317||NG00714|NG1508000226|06/09/2015|1990|Cash|||A||Y|||
CSN-1509-000318||NG00984|NG1508000315|06/09/2015|3400|Cash|||A||Y|||
CSN-1509-000319||NG00984|NG1508000464|06/09/2015|200|Cash|||A||Y|||
CSN-1509-000320||NG01019|NG1508000229|06/09/2015|7029.15|Cash|||A||Y|||
CSN-1509-000321||NG01148|NG1507000171|06/09/2015|765|Cash|||A||Y|||
CSN-1509-000322||NG02049|NG1508000185|06/09/2015|4252.1|Adjust|||A||Y|||
CSN-1509-000323||NG02049|NG1508000421|06/09/2015|3430|Adjust|||A||Y|||
CSN-1509-000324||NG02050|NG1508000169|06/09/2015|9276.6|Adjust|||A||Y|||
CSN-1509-000325||NG02051|NG1508000178|06/09/2015|2125|Adjust|||A||Y|||
CSN-1509-000326||NG02052|NG1508000182|06/09/2015|2195|Adjust|||A||Y|||
CSN-1509-000327||NG02052|NG1508000182|06/09/2015|894.48|Cash|||A||Y|||
CSN-1509-000328||NG02053|NG1508000643|06/09/2015|1470|Cash|||A||Y|||
CSN-1509-000329||NG02054|NG1508000174|06/09/2015|2736.54|Cash|||A||Y|||
CSN-1509-000330||NG02056|NG1508000187|06/09/2015|3914.32|Cash|||A||Y|||
CSN-1509-000331||NG02056|NG1508000422|06/09/2015|439.32|Cash|||A||Y|||
CSN-1509-000332||NG02060|NG1508000180|06/09/2015|780|Cash|||A||Y|||
CSN-1509-000333||NG02070|NG1508000176|06/09/2015|2640|Cash|||A||Y|||
CSN-1509-000334||NG02094|NG1508000177|06/09/2015|2563.32|Cash|||A||Y|||
CSN-1509-000335||NG02233|NG1508000181|06/09/2015|720|Cash|||A||Y|||
CSN-1509-000336||NG02286|NG1508000184|06/09/2015|2500|Cash|||A||Y|||
CSN-1509-000337||NG02287|NG1508000179|06/09/2015|840|Cash|||A||Y|||
CSN-1509-000338||NG02564|NG1508000173|06/09/2015|3912.5|Cash|||A||Y|||
CSN-1509-000339||NG02626|NG1507000183|06/09/2015|1963|Cash|||A||Y|||
CSN-1509-000340||NG02626|NG1508000186|06/09/2015|1680|Cash|||A||Y|||
CSN-1509-000341||NG02818|NG1508000183|06/09/2015|795|Cash|||A||Y|||
CSN-1509-000342||NG02818|NG1508000298|06/09/2015|1105.3|Cash|||A||Y|||
CSN-1509-000343||NG02870|NG1508000297|06/09/2015|3265|Cash|||A||Y|||
CSN-1509-000344||NG02870|NG1508000320|06/09/2015|1470|Cash|||A||Y|||
CSN-1509-000345||NG03100|NG1507000179|06/09/2015|420|Cash|||A||Y|||
CSN-1509-000346||NG03100|NG1508000170|06/09/2015|1161|Cash|||A||Y|||
CSN-1509-000347||NG03100|NG1508000299|06/09/2015|875|Cash|||A||Y|||
CSN-1509-000348||NG03231|NG1508000175|06/09/2015|1137|Cash|||A||Y|||
CSN-1509-000349||NG03112|NG1508000430|06/09/2015|2000|Cash|||A||Y|||
CSN-1509-000350||NG03113|NG1508000434|06/09/2015|5953.52|Cash|||A||Y|||
CSN-1509-000351||NG03132|NG1508000431|06/09/2015|6571|Cash|||A||Y|||
CSN-1509-000352||NG03135|NG1508000437|06/09/2015|829.54|Cash|||A||Y|||
CSN-1509-000353||NG03169|NG1508000436|06/09/2015|830|Cash|||A||Y|||
CSN-1509-000354||NG03171|NG1508000124|06/09/2015|1619.32|Cash|||A||Y|||
CSN-1509-000355||NG03171|NG1508000429|06/09/2015|2693|Cash|||A||Y|||
CSN-1509-000356||NG03172|NG1508000432|06/09/2015|4020|Cash|||A||Y|||
CSN-1509-000357||NG03173|NG1508000125|06/09/2015|1168.16|Cash|||A||Y|||
CSN-1509-000358||NG03214|NG1508000116|06/09/2015|200|Cash|||A||Y|||
CSN-1509-000359||NG03215|NG1508000117|06/09/2015|5361.64|Cash|||A||Y|||
CSN-1509-000360||NG03216|NG1508000118|06/09/2015|1157.5|Cash|||A||Y|||
CSN-1509-000361||NG03217|NG1508000119|06/09/2015|525.3|Cash|||A||Y|||
CSN-1509-000362||NG03218|NG1508000120|06/09/2015|1015.3|Cash|||A||Y|||
CSN-1509-000363||NG03219|NG1508000121|06/09/2015|2649.32|Cash|||A||Y|||
CSN-1509-000364||NG03220|NG1508000122|06/09/2015|300|Cash|||A||Y|||
CSN-1509-000365||NG03221|NG1508000123|06/09/2015|775|Cash|||A||Y|||
CSN-1509-000366||NG03294|NG1508000433|06/09/2015|2950|Cash|||A||Y|||
CSN-1509-000367||NG03295|NG1508000435|06/09/2015|1276.5|Cash|||A||Y|||
CSN-1509-000368||NG03296|NG1508000438|06/09/2015|400|Cash|||A||Y|||
CSN-1509-000369||NG03297|NG1508000439|06/09/2015|3080|Cash|||A||Y|||
CSN-1509-000370||NG03256|NG1508000253|06/09/2015|2070|Adjust|||A||Y|||
CSN-1509-000371||NG03255|NG1508000248|06/09/2015|5250|Adjust|||A||Y|||
CSN-1509-000372||NG03251|NG1508000232|06/09/2015|1970|Adjust|||A||Y|||
CSN-1509-000373||NG03030|NG1508000239|06/09/2015|1350|Cash|||A||Y|||
CSN-1509-000374||NG03051|NG1508000243|06/09/2015|1470|Adjust|||A||Y|||
CSN-1509-000375||NG03253|NG1508000234|06/09/2015|6221.5|Adjust|||A||Y|||
CSN-1509-000376||NG03252|NG1508000233|06/09/2015|472.62|Adjust|||A||Y|||
CSN-1509-000377||NG02608|NG1508000242|06/09/2015|860.54|Cash|||A||Y|||
CSN-1509-000378||NG02615|NG1508000244|06/09/2015|369|Cash|||A||Y|||
CSN-1509-000379||NG02616|NG1508000245|06/09/2015|1396.5|Cash|||A||Y|||
CSN-1509-000380||NG02618|NG1508000251|06/09/2015|2310|Cash|||A||Y|||
CSN-1509-000381||NG02619|NG1508000252|06/09/2015|2020|Cash|||A||Y|||
CSN-1509-000382||NG02621|NG1508000250|06/09/2015|2588.64|Cash|||A||Y|||
CSN-1509-000383||NG02635|NG1508000241|06/09/2015|1844|Cash|||A||Y|||
CSN-1509-000384||NG02636|NG1508000240|06/09/2015|2140|Cash|||A||Y|||
CSN-1509-000385||NG02637|NG1508000238|06/09/2015|1429|Cash|||A||Y|||
CSN-1509-000386||NG02639|NG1508000254|06/09/2015|3187.96|Cash|||A||Y|||
CSN-1509-000387||NG02670|NG1508000237|06/09/2015|1040|Cash|||A||Y|||
CSN-1509-000388||NG02718|NG1508000247|06/09/2015|3472.28|Cash|||A||Y|||
CSN-1509-000389||NG03252|NG1508000233|06/09/2015|5660|Cash|||A||Y|||
CSN-1509-000390||NG03254|NG1508000235|06/09/2015|2900.3|Cash|||A||Y|||
CSN-1509-000391||NG02219|NG1508000279|07/09/2015|3150|Adjust|||A||Y|||
CSN-1509-000392||NG02219|NG1508000338|07/09/2015|3150|Adjust|||A||Y|||
CSN-1509-000393||NG02222|NG1508000276|07/09/2015|3893|Adjust|||A||Y|||
CSN-1509-000394||NG02224|NG1508000270|07/09/2015|2130|Adjust|||A||Y|||
CSN-1509-000395||NG02225|NG1508000271|07/09/2015|4060.06|Adjust|||A||Y|||
CSN-1509-000396||NG02213|NG1508000337|07/09/2015|9905|Adjust|||A||Y|||
CSN-1509-000397||NG02213|NG1508000337|07/09/2015|2577.54|Cash|||A||Y|||
CSN-1509-000398||NG02214|NG1508000264|07/09/2015|2562.32|Cash|||A||Y|||
CSN-1509-000399||NG02221|NG1508000272|07/09/2015|3330.32|Cash|||A||Y|||
CSN-1509-000400||NG02251|NG1508000281|07/09/2015|1252.32|Cash|||A||Y|||
CSN-1509-000401||NG02315|NG1508000283|07/09/2015|5448.48|Cash|||A||Y|||
CSN-1509-000402||NG02316|NG1508000278|07/09/2015|2100|Cash|||A||Y|||
CSN-1509-000403||NG02320|NG1508000291|07/09/2015|690|Cash|||A||Y|||
CSN-1509-000404||NG02376|NG1508000266|07/09/2015|5704.12|Cash|||A||Y|||
CSN-1509-000405||NG02377|NG1508000269|07/09/2015|6697|Cash|||A||Y|||
CSN-1509-000406||NG02470|NG1508000605|07/09/2015|8708|Cash|||A||Y|||
CSN-1509-000407||NG02498|NG1508000275|07/09/2015|4623.64|Cash|||A||Y|||
CSN-1509-000408||NG03040|NG1507000420|07/09/2015|1588.64|Cash|||A||Y|||
CSN-1509-000409||NG03115|NG1507000252|07/09/2015|2328.8|Cash|||A||Y|||
CSN-1509-000410||NG03115|NG1508000265|07/09/2015|1894.48|Cash|||A||Y|||
CSN-1509-000411||NG03258|NG1508000277|07/09/2015|4707.64|Cash|||A||Y|||
CSN-1509-000412||NG03259|NG1508000284|07/09/2015|1595|Cash|||A||Y|||
CSN-1509-000413||NG03264|NG1508000290|07/09/2015|385|Cash|||A||Y|||
CSN-1509-000414||NG03264|NG1508000339|07/09/2015|1050|Cash|||A||Y|||
CSN-1509-000415||NG03264|NG1508000506|07/09/2015|1920|Cash|||A||Y|||
CSN-1509-000416||NG03012|NG1507000272|07/09/2015|1770.8|Cash|||A||Y|||
CSN-1509-000417||NG03011|NG1507000259|07/09/2015|2211.64|Cash|||A||Y|||
CSN-1509-000418||NG03011|NG1508000280|07/09/2015|3100|Cash|||A||Y|||
CSN-1509-000419||NG03010|NG1508000507|07/09/2015|1470|Cash|||A||Y|||
CSN-1509-000420||NG02959|NG1508000285|07/09/2015|1936|Cash|||A||Y|||
CSN-1509-000421||NG02939|NG1508000282|07/09/2015|3395.32|Cash|||A||Y|||
CSN-1509-000422||NG02924|NG1508000273|07/09/2015|3314|Adjust|||A||Y|||
CSN-1509-000423||NG02215|NG1508000268|07/09/2015|7692|Cash|||A||Y|||
CSN-1509-000424||NG00984|NG1508000231|07/09/2015|30832|Adjust|||A||Y|||
CSN-1509-000425||NG00984|NG1508000231|07/09/2015|22359.1|Cash|||A||Y|||
CSN-1509-000426||NG01148|NG1508000230|07/09/2015|12126|Cash|||A||Y|||
CSN-1509-000427||NG02532|NG1508000324|07/09/2015|3115|Cash|||A||Y|||
CSN-1509-000428||NG02533|NG1508000397|07/09/2015|1029.74|Cash|||A||Y|||
CSN-1509-000429||NG02534|NG1508000573|07/09/2015|525|Cash|||A||Y|||
CSN-1509-000430||NG02535|NG1508000335|07/09/2015|5066|Cash|||A||Y|||
CSN-1509-000431||NG02536|NG1508000322|07/09/2015|1165|Cash|||A||Y|||
CSN-1509-000432||NG02537|NG1508000323|07/09/2015|400|Cash|||A||Y|||
CSN-1509-000433||NG02539|NG1508000400|07/09/2015|2738.12|Cash|||A||Y|||
CSN-1509-000434||NG02540|NG1508000499|07/09/2015|3225|Cash|||A||Y|||
CSN-1509-000435||NG02541|NG1508000321|07/09/2015|1894.06|Cash|||A||Y|||
CSN-1509-000436||NG02556|NG1508000497|07/09/2015|420|Cash|||A||Y|||
CSN-1509-000437||NG02557|NG1508000495|07/09/2015|819.74|Cash|||A||Y|||
CSN-1509-000438||NG02558|NG1508000331|07/09/2015|3305|Cash|||A||Y|||
CSN-1509-000439||NG02580|NG1508000329|07/09/2015|1895|Cash|||A||Y|||
CSN-1509-000440||NG02581|NG1508000333|07/09/2015|4200|Cash|||A||Y|||
CSN-1509-000441||NG02768|NG1508000334|07/09/2015|1545|Cash|||A||Y|||
CSN-1509-000442||NG02883|NG1508000325|07/09/2015|1498|Cash|||A||Y|||
CSN-1509-000443||NG02940|NG1508000498|07/09/2015|2000|Cash|||A||Y|||
CSN-1509-000444||NG02967|NG1508000332|07/09/2015|1860|Cash|||A||Y|||
CSN-1509-000445||NG02768|NG1508000569|07/09/2015|1300|Cash|||A||Y|||
CSN-1509-000446||NG03033|NG1508000496|07/09/2015|1611|Cash|||A||Y|||
CSN-1509-000447||NG03292|NG1508000398|07/09/2015|1020|Adjust|||A||Y|||
CSN-1509-000448||NG03292|NG1508000572|07/09/2015|1605|Adjust|||A||Y|||
CSN-1509-000449||NG02531|NG1508000396|07/09/2015|979.48|Adjust|||A||Y|||
CSN-1509-000450||NG02581|NG1508000340|07/09/2015|280|Adjust|||A||Y|||
CSN-1509-000451||NG02754|NG1508000326|07/09/2015|840|Adjust|||A||Y|||
CSN-1509-000452||NG02942|NG1508000330|07/09/2015|1174.34|Adjust|||A||Y|||
CSN-1509-000453||NG02974|NG1508000328|07/09/2015|3160.3|Adjust|||A||Y|||
CSN-1509-000454||NG02974|NG1508000399|07/09/2015|1285|Adjust|||A||Y|||
CSN-1509-000455||NG03033|NG1508000395|07/09/2015|1050|Adjust|||A||Y|||
CSN-1509-000456||NG03033|NG1508000496|07/09/2015|139|Adjust|||A||Y|||
CSN-1509-000457||NG03035|NG1508000571|07/09/2015|1994.48|Adjust|||A||Y|||
CSN-1509-000458||NG03060|NG1508000570|07/09/2015|525|Adjust|||A||Y|||
CSN-1509-000459||NG03268|NG1508000327|07/09/2015|690|Adjust|||A||Y|||
CSN-1509-000460||NG03269|NG1508000336|07/09/2015|1750|Adjust|||A||Y|||
CSN-1509-000461||NG03291|NG1508000394|07/09/2015|420|Adjust|||A||Y|||
CSN-1509-000462||NG01499|NG1508000448|07/09/2015|7454.26|Cash|||A||Y|||
CSN-1509-000463||NG01503|NG1507000140|07/09/2015|200.8|Cash|||A||Y|||
CSN-1509-000464||NG01503|NG1508000458|07/09/2015|1104.54|Cash|||A||Y|||
CSN-1509-000465||NG01504|NG1507000130|07/09/2015|2238|Cash|||A||Y|||
CSN-1509-000466||NG01504|NG1507000458|07/09/2015|2002|Cash|||A||Y|||
CSN-1509-000467||NG03233|NG1508000197|09/09/2015|2789|Cash|||A||Y|||
CSN-1509-000468||NG03234|NG1508000198|09/09/2015|2400|Cash|||A||Y|||
CSN-1509-000469||NG03235|NG1508000199|09/09/2015|1850|Cash|||A||Y|||
CSN-1509-000470||NG03236|NG1508000200|09/09/2015|1050|Cash|||A||Y|||
CSN-1509-000471||NG03236|NG1508000500|09/09/2015|1650|Cash|||A||Y|||
CSN-1509-000472||NG03237|NG1508000201|09/09/2015|2737|Cash|||A||Y|||
CSN-1509-000473||NG03276|NG1508000367|09/09/2015|1175|Cash|||A||Y|||
CSN-1509-000474||NG03277|NG1508000368|09/09/2015|1335|Cash|||A||Y|||
CSN-1509-000475||NG03278|NG1508000369|09/09/2015|525|Cash|||A||Y|||
CSN-1509-000476||NG03278|NG1508000501|09/09/2015|3300|Cash|||A||Y|||
CSN-1509-000477||NG03279|NG1508000370|09/09/2015|1179|Cash|||A||Y|||
CSN-1509-000478||NG03280|NG1508000371|09/09/2015|1429.54|Cash|||A||Y|||
CSN-1509-000479||NG03281|NG1508000372|09/09/2015|700|Cash|||A||Y|||
CSN-1509-000480||NG03306|NG1508000502|09/09/2015|800|Cash|||A||Y|||
CSN-1509-000481||NG03307|NG1508000503|09/09/2015|525|Cash|||A||Y|||
CSN-1509-000482||NG03308|NG1508000504|09/09/2015|1488|Cash|||A||Y|||
CSN-1509-000483||NG03103|NG1508000261|09/09/2015|1000|Cash|||A||Y|||
CSN-1509-000484||NG03101|NG1508000257|09/09/2015|4000|Cash|||A||Y|||
CSN-1509-000485||NG03185|NG1509000063|13/09/2015|0|Cash|||A||Y|||
CSN-1509-000486||NG03185|NG1509000063|10/09/2015|20000|Cash|||A||Y|||
CSN-1509-000487||NG03053|NG1508000255|14/09/2015|3025|Cash|||A||Y|||
CSN-1509-000488||NG03020|NG1508000256|14/09/2015|1475|Cash|||A||Y|||
CSN-1509-000489||NG03020|NG1508000580|17/09/2015|2500|Cash|||A||Y|||
CSN-1509-000490||NG01937|NG1509000156|17/09/2015|3230|Cash|||A||Y|||
CSN-1509-000491||NG02037|NG1508000620|17/09/2015|5600|Cash|||A||Y|||
CSN-1509-000492||NG02406|NG1505000402|17/09/2015|770.4|Cash|||A||Y|||
CSN-1509-000493||NG02406|NG1508000619|17/09/2015|17758.6|Cash|||A||Y|||
CSN-1509-000494||NG02475|NG1508000596|17/09/2015|9231.89|Cash|||A||Y|||
CSN-1509-000495||NG02983|NG1506000448|17/09/2015|3715|Cash|||A||Y|||
CSN-1509-000496||NG01920|NG1508000599|17/09/2015|4924|Cash|||A||Y|||
CSN-1509-000497||NG02992|NG1509000140|20/09/2015|5100|Cash|||A||Y|||
CSN-1509-000498||NG03242|NG1508000206|20/09/2015|4696.6|Cash|||A||Y|||
CSN-1509-000499||NG03243|NG1508000207|20/09/2015|1740|Cash|||A||Y|||
CSN-1509-000500||NG03244|NG1508000208|20/09/2015|620|Cash|||A||Y|||
CSN-1509-000501||NG03245|NG1508000209|20/09/2015|3120|Cash|||A||Y|||
CSN-1509-000502||NG03246|NG1508000210|20/09/2015|730|Cash|||A||Y|||
CSN-1509-000503||NG03247|NG1508000216|20/09/2015|1510|Cash|||A||Y|||
CSN-1509-000504||NG03247|NG1508000523|20/09/2015|605.9|Cash|||A||Y|||
CSN-1509-000505||NG02368|NG1507000510|20/09/2015|1000|Cash|||A||Y|||
CSN-1509-000506||NG03343|NG1509000006|20/09/2015|1900|Cash|||A||Y|||
CSN-1509-000507||NG03344|NG1509000007|20/09/2015|4910|Cash|||A||Y|||
CSN-1509-000508||NG02034|NG1508000597|21/09/2015|4500|Cash|||A||Y|||
CSN-1509-000509||NG03061|NG1508000598|21/09/2015|6000|Adjust|||A||Y|||
CSN-1509-000510||NG01956|NG1508000606|21/09/2015|1595|Adjust|||A||Y|||
CSN-1509-000511||NG01972|NG1506000447|21/09/2015|1678.64|Adjust|||A||Y|||
CSN-1509-000512||NG01972|NG1508000592|21/09/2015|1300|Adjust|||A||Y|||
CSN-1509-000513||NG01979|NG1508000610|21/09/2015|5050|Adjust|||A||Y|||
CSN-1509-000514||NG02034|NG1508000597|21/09/2015|1742.08|Adjust|||A||Y|||
CSN-1509-000515||NG02038|NG1506000455|21/09/2015|2776.5|Adjust|||A||Y|||
CSN-1509-000516||NG02038|NG1508000609|21/09/2015|1620|Adjust|||A||Y|||
CSN-1509-000517||NG02475|NG1505000443|21/09/2015|680|Adjust|||A||Y|||
CSN-1509-000518||NG02475|NG1506000454|21/09/2015|3246.6|Adjust|||A||Y|||
CSN-1509-000519||NG02978|NG1505000411|21/09/2015|1399.04|Adjust|||A||Y|||
CSN-1509-000520||NG02978|NG1506000446|21/09/2015|821|Adjust|||A||Y|||
CSN-1509-000521||NG02978|NG1506000482|21/09/2015|1091.08|Adjust|||A||Y|||
CSN-1509-000522||NG01921|NG1508000595|21/09/2015|1094.54|Cash|||A||Y|||
CSN-1509-000523||NG01921|NG1508000618|21/09/2015|2872.51|Cash|||A||Y|||
CSN-1509-000524||NG01920|NG1506000459|21/09/2015|759.75|Cash|||A||Y|||
CSN-1509-000525||NG01920|NG1508000599|21/09/2015|3515.02|Cash|||A||Y|||
CSN-1509-000526||NG01920|NG1508000608|21/09/2015|1250|Cash|||A||Y|||
CSN-1509-000527||NG03061|NG1508000598|21/09/2015|3027|Cash|||A||Y|||
CSN-1509-000528||NG02238|NG1508000446|21/09/2015|2500|Cash|||A||Y|||
CSN-1509-000529||NG01092|NG1507000166|21/09/2015|8000|Cash|||A||Y|||
CSN-1509-000530||NG01528|NG1509000045|22/09/2015|10000|Cash|||A||Y|||
CSN-1509-000531||NG00967|NG1509000052|22/09/2015|4600|Adjust|||A||Y|||
CSN-1509-000532||NG02049|NG1509000215|22/09/2015|4000|Adjust|||A||Y|||
CSN-1509-000533||NG02049|NG1509000215|22/09/2015|3000|Cash|||A||Y|||
CSN-1509-000534||NG02335|NG1509000453|22/09/2015|2000|Cash|||A||Y|||
CSN-1509-000535||NG02432|NG1509000110|22/09/2015|3600|Adjust|||A||Y|||
CSN-1509-000536||NG02933|NG1509000137|22/09/2015|5000|Adjust|||A||Y|||
CSN-1509-000537||NG01514|NG1509000423|22/09/2015|5600|Adjust|||A||Y|||
CSN-1509-000538||NG00025|NG1509000163|22/09/2015|4400|Adjust|||A||Y|||
CSN-1509-000539||NG00131|NG1509000281|22/09/2015|5200|Adjust|||A||Y|||
CSN-1509-000540||NG02129|NG1509000103|22/09/2015|3600|Adjust|||A||Y|||
CSN-1509-000541||NG03177|NG1508000629|23/09/2015|15000|Cash|||A||Y|||
CSN-1509-000542||NG01686|NG1508000450|23/09/2015|3000|Cash|||A||Y|||
CSN-1509-000543||NG03311|NG1508000530|23/09/2015|4900|Cash|||A||Y|||
CSN-1509-000544||NG03414|NG1509000376|23/09/2015|2000|Cash|||A||Y|||
CSN-1509-000545||NG00025|NG1509000163|23/09/2015|5500|Cash|||A||Y|||
CSN-1509-000546||NG00861|NG1509000038|23/09/2015|2000|Cash|||A||Y|||
CSN-1509-000547||NG03187|NG1509000062|23/09/2015|35000|Cash|||A||Y|||
CSN-1509-000548||NG03199|NG1509000081|28/09/2015|9900|Adjust|||A||Y|||
CSN-1509-000549||NG01495|NG1508000626|29/09/2015|1655|Cash|||A||Y|||
CSN-1509-000550||NG01538|NG1508000627|29/09/2015|4387.27|Cash|||A||Y|||
CSN-1509-000551||NG01579|NG1508000634|29/09/2015|701.22|Cash|||A||Y|||
CSN-1509-000552||NG01586|NG1508000624|29/09/2015|2581.32|Cash|||A||Y|||
CSN-1509-000553||NG01587|NG1508000623|29/09/2015|8183.9|Cash|||A||Y|||
CSN-1509-000554||NG01608|NG1507000540|29/09/2015|1025.33|Cash|||A||Y|||
CSN-1509-000555||NG01725|NG1507000531|29/09/2015|435.82|Cash|||A||Y|||
CSN-1509-000556||NG01725|NG1508000631|29/09/2015|2505.66|Cash|||A||Y|||
CSN-1509-000557||NG01769|NG1508000622|29/09/2015|2833|Cash|||A||Y|||
CSN-1509-000558||NG01785|NG1507000530|29/09/2015|1652.32|Cash|||A||Y|||
CSN-1509-000559||NG01785|NG1508000630|29/09/2015|4800.34|Cash|||A||Y|||
CSN-1509-000560||NG01985|NG1508000632|29/09/2015|937|Cash|||A||Y|||
CSN-1509-000561||NG01985|NG1508000632|29/09/2015|1461|Adjust|||A||Y|||
CSN-1509-000562||NG02095|NG1507000545|29/09/2015|3302.74|Adjust|||A||Y|||
CSN-1509-000563||NG02097|NG1508000628|29/09/2015|5190.36|Adjust|||A||Y|||
CSN-1509-000564||NG02306|NG1506000466|29/09/2015|994.93|Adjust|||A||Y|||
CSN-1509-000565||NG02306|NG1507000534|29/09/2015|1383.32|Adjust|||A||Y|||
CSN-1509-000566||NG02307|NG1508000642|29/09/2015|5480.28|Adjust|||A||Y|||
CSN-1509-000567||NG02513|NG1508000625|29/09/2015|2556.98|Adjust|||A||Y|||
CSN-1509-000568||NG02513|NG1507000537|29/09/2015|151.02|Adjust|||A||Y|||
CSN-1509-000569||NG00761|NG1509000037|29/09/2015|2000|Cash|||A||Y|||
CSN-1509-000570||NG00121|NG1509000432|29/09/2015|672|Cash|||A||Y|||
CSN-1509-000571||NG00125|NG1509000287|29/09/2015|15098.79|Cash|||A||Y|||
CSN-1509-000572||NG00125|NG1509000429|29/09/2015|1125|Cash|||A||Y|||
CSN-1509-000573||NG00131|NG1509000281|29/09/2015|17492.18|Cash|||A||Y|||
CSN-1509-000574||NG00136|NG1509000291|29/09/2015|2625|Cash|||A||Y|||
CSN-1509-000575||NG00143|NG1509000430|29/09/2015|1250|Cash|||A||Y|||
CSN-1509-000576||NG00143|NG1509000295|29/09/2015|737|Cash|||A||Y|||
CSN-1509-000577||NG03260|NG1509000159|29/09/2015|5000|Cash|||A||Y|||
CSN-1509-000578||NG02850|NG1509000028|30/09/2015|3052.23|Cash|||A||Y|||
CSN-1509-000579||NG02851|NG1509000320|30/09/2015|1540|Cash|||A||Y|||
CSN-1509-000580||NG02852|NG1509000026|30/09/2015|734.74|Cash|||A||Y|||
CSN-1507-000348||NG02225|NG1506000137|07/07/2015|4160|Cash|||A||Y|||
CSN-1507-000349||NG02225|NG1506000326|07/07/2015|2100|Cash|||A||Y|||
CSN-1507-000350||NG02250|NG1506000141|07/07/2015|4233.8|Cash|||A||Y|||
CSN-1507-000351||NG02252|NG1506000134|07/07/2015|4342.96|Cash|||A||Y|||
CSN-1507-000352||NG02315|NG1506000135|07/07/2015|7114.66|Cash|||A||Y|||
CSN-1507-000353||NG02316|NG1506000146|07/07/2015|2850|Cash|||A||Y|||
CSN-1507-000354||NG02318|NG1506000144|07/07/2015|2261.3|Cash|||A||Y|||
CSN-1507-000355||NG02320|NG1506000335|07/07/2015|2646.6|Cash|||A||Y|||
CSN-1507-000356||NG02375|NG1506000328|07/07/2015|1438.8|Cash|||A||Y|||
CSN-1507-000357||NG02377|NG1506000140|07/07/2015|4598.3|Cash|||A||Y|||
CSN-1507-000358||NG02498|NG1506000139|07/07/2015|3308.49|Cash|||A||Y|||
CSN-1507-000359||NG02498|NG1506000334|07/07/2015|878.64|Cash|||A||Y|||
CSN-1507-000360||NG02696|NG1506000331|07/07/2015|2516|Cash|||A||Y|||
CSN-1507-000361||NG02765|NG1506000332|07/07/2015|1418.3|Cash|||A||Y|||
CSN-1507-000362||NG02767|NG1506000333|07/07/2015|2100|Cash|||A||Y|||
CSN-1507-000363||NG02924|NG1506000325|07/07/2015|3240|Cash|||A||Y|||
CSN-1507-000364||NG02939|NG1506000132|07/07/2015|2244.62|Cash|||A||Y|||
CSN-1507-000365||NG02958|NG1506000324|07/07/2015|1149.32|Cash|||A||Y|||
CSN-1507-000366||NG03010|NG1506000147|07/07/2015|3191|Cash|||A||Y|||
CSN-1507-000367||NG03010|NG1506000327|07/07/2015|2100|Cash|||A||Y|||
CSN-1507-000368||NG03011|NG1506000148|07/07/2015|6369.16|Cash|||A||Y|||
CSN-1507-000369||NG03012|NG1506000152|07/07/2015|3509.7|Cash|||A||Y|||
CSN-1507-000370||NG03040|NG1506000330|07/07/2015|3292.33|Cash|||A||Y|||
CSN-1507-000371||NG02530|NG1506000299|09/07/2015|4590|Cash|||A||Y|||
CSN-1507-000372||NG02539|NG1506000289|09/07/2015|1229.66|Cash|||A||Y|||
CSN-1507-000373||NG02539|NG1506000383|09/07/2015|781.91|Cash|||A||Y|||
CSN-1507-000374||NG02541|NG1506000286|09/07/2015|1100|Cash|||A||Y|||
CSN-1507-000375||NG02558|NG1506000292|09/07/2015|1971|Cash|||A||Y|||
CSN-1507-000376||NG02581|NG1506000288|09/07/2015|4200|Cash|||A||Y|||
CSN-1507-000377||NG02753|NG1506000284|09/07/2015|2083.98|Cash|||A||Y|||
CSN-1507-000378||NG02755|NG1506000297|09/07/2015|735|Cash|||A||Y|||
CSN-1507-000379||NG02768|NG1506000298|09/07/2015|1090|Cash|||A||Y|||
CSN-1507-000380||NG02768|NG1506000428|09/07/2015|1575|Cash|||A||Y|||
CSN-1507-000381||NG02940|NG1506000296|09/07/2015|4000|Cash|||A||Y|||
CSN-1507-000382||NG02943|NG1506000285|09/07/2015|420|Cash|||A||Y|||
CSN-1507-000383||NG02966|NG1506000290|09/07/2015|848|Cash|||A||Y|||
CSN-1507-000384||NG02966|NG1506000384|09/07/2015|525|Cash|||A||Y|||
CSN-1507-000385||NG02974|NG1506000386|09/07/2015|2635.67|Cash|||A||Y|||
CSN-1507-000386||NG03033|NG1506000287|09/07/2015|1050|Cash|||A||Y|||
CSN-1507-000387||NG03034|NG1506000291|09/07/2015|1255|Cash|||A||Y|||
CSN-1507-000388||NG03034|NG1506000429|09/07/2015|203|Cash|||A||Y|||
CSN-1507-000389||NG03034|NG1506000429|09/07/2015|322|Adjust|||A||Y|||
CSN-1507-000390||NG03035|NG1506000293|09/07/2015|2083.74|Adjust|||A||Y|||
CSN-1507-000391||NG03036|NG1506000294|09/07/2015|5993|Adjust|||A||Y|||
CSN-1507-000392||NG03037|NG1506000300|09/07/2015|749|Adjust|||A||Y|||
CSN-1507-000393||NG03048|NG1506000385|09/07/2015|673|Adjust|||A||Y|||
CSN-1507-000394||NG03049|NG1506000387|09/07/2015|1797.96|Adjust|||A||Y|||
CSN-1507-000395||NG03050|NG1506000388|09/07/2015|2306.32|Adjust|||A||Y|||
CSN-1507-000396||NG03059|NG1506000427|09/07/2015|1510|Adjust|||A||Y|||
CSN-1507-000397||NG03060|NG1506000430|09/07/2015|1050|Adjust|||A||Y|||
CSN-1507-000398||NG02363|NG1505000225|11/07/2015|2569.32|Cash|||A||Y|||
CSN-1507-000399||NG02366|NG1505000360|11/07/2015|505|Cash|||A||Y|||
CSN-1507-000400||NG02368|NG1505000259|11/07/2015|1267.92|Cash|||A||Y|||
CSN-1507-000401||NG02368|NG1506000213|11/07/2015|933.96|Cash|||A||Y|||
CSN-1507-000402||NG02399|NG1505000288|11/07/2015|567.44|Cash|||A||Y|||
CSN-1507-000403||NG02402|NG1505000223|11/07/2015|674.86|Cash|||A||Y|||
CSN-1507-000404||NG02402|NG1505000289|11/07/2015|847|Cash|||A||Y|||
CSN-1507-000405||NG02402|NG1506000212|11/07/2015|700.41|Cash|||A||Y|||
CSN-1507-000406||NG02446|NG1506000343|11/07/2015|240|Cash|||A||Y|||
CSN-1507-000407||NG02447|NG1506000419|11/07/2015|700|Cash|||A||Y|||
CSN-1507-000408||NG02449|NG1505000228|11/07/2015|438.48|Cash|||A||Y|||
CSN-1507-000409||NG02449|NG1506000214|11/07/2015|1177|Cash|||A||Y|||
CSN-1507-000410||NG02451|NG1505000344|11/07/2015|750|Cash|||A||Y|||
CSN-1507-000411||NG02451|NG1506000345|11/07/2015|2000|Cash|||A||Y|||
CSN-1507-000412||NG02486|NG1506000412|11/07/2015|450|Cash|||A||Y|||
CSN-1507-000413||NG02487|NG1506000413|11/07/2015|1132|Cash|||A||Y|||
CSN-1507-000414||NG02488|NG1506000209|11/07/2015|8382|Cash|||A||Y|||
CSN-1507-000415||NG02572|NG1506000411|11/07/2015|1685.75|Cash|||A||Y|||
CSN-1507-000416||NG02576|NG1506000207|11/07/2015|5008.5|Cash|||A||Y|||
CSN-1507-000417||NG02576|NG1506000207|11/07/2015|2640|Adjust|||A||Y|||
CSN-1507-000418||NG02579|NG1506000341|11/07/2015|1571|Adjust|||A||Y|||
CSN-1507-000419||NG02690|NG1506000272|11/07/2015|2394.08|Adjust|||A||Y|||
CSN-1507-000420||NG02743|NG1506000344|11/07/2015|1164.54|Adjust|||A||Y|||
CSN-1507-000421||NG02746|NG1506000208|11/07/2015|2028.7|Adjust|||A||Y|||
CSN-1507-000422||NG02747|NG1506000275|11/07/2015|3240|Adjust|||A||Y|||
CSN-1507-000423||NG02747|NG1506000366|11/07/2015|5000|Adjust|||A||Y|||
CSN-1507-000424||NG02747|NG1506000368|11/07/2015|1085|Adjust|||A||Y|||
CSN-1507-000425||NG02747|NG1506000368|11/07/2015|1665|Adjust|||A||Y|||
CSN-1507-000426||NG02848|NG1506000210|11/07/2015|1665|Adjust|||A||Y|||
CSN-1507-000427||NG03013|NG1506000171|12/07/2015|9500|Cash|||A||Y|||
CSN-1507-000428||NG01803|NG1506000221|12/07/2015|3000|Cash|||A||Y|||
CSN-1507-000429||NG01468|NG1505000381|12/07/2015|3035|Cash|||A||Y|||
CSN-1507-000430||NG02526|NG1506000068|14/07/2015|1690|Cash|||A||Y|||
CSN-1507-000431||NG02527|NG1506000070|14/07/2015|2010|Cash|||A||Y|||
CSN-1507-000432||NG01949|NG1507000029|14/07/2015|680|Cash|||A||Y|||
CSN-1507-000433||NG02175|NG1505000456|14/07/2015|6003.64|CN|||A||Y|||
CSN-1507-000434||NG02204|NG1505000455|14/07/2015|4549.32|CN|||A||Y|||
CSN-1507-000435||NG02345|NG1505000448|14/07/2015|3700|CN|||A||Y|||
CSN-1507-000436||NG02600|NG1505000447|14/07/2015|13508|CN|||A||Y|||
CSN-1507-000437||NG00125|NG1507000195|16/07/2015|0|Cash|||A||Y|||
CSN-1507-000438||NG02802|NG1505000452|16/07/2015|0|Cash|||A||Y|||
CSN-1507-000439||NG01956|NG1506000460|16/07/2015|2400|Cash|||A||Y|||
CSN-1507-000440||NG00802|NG1507000008|16/07/2015|3600|Cash|||A||Y|||
CSN-1507-000441||NG00125|NG1507000195|16/07/2015|3600|Cash|||A||Y|||
CSN-1507-000442||NG01514|NG1506000472|16/07/2015|2400|Cash|||A||Y|||
CSN-1507-000443||NG01514|NG1506000472|16/07/2015|4400|Cash|||A||Y|||
CSN-1507-000444||NG02213|NG1507000251|16/07/2015|2400|Cash|||A||Y|||
CSN-1507-000445||NG01475|NG1505000439|16/07/2015|10035|Cash|||A||Y|||
CSN-1507-000446||NG01517|NG1506000465|16/07/2015|15884|Adjust|||A||Y|||
CSN-1507-000447||NG00025|NG1507000352|16/07/2015|4000|Cash|||A||Y|||
CSN-1507-000448||NG00761|NG1507000462|16/07/2015|1500|Cash|||A||Y|||
CSN-1507-000449||NG03101|NG1507000188|16/07/2015|4000|Cash|||A||Y|||
CSN-1507-000450||NG01920|NG1506000459|16/07/2015|5500|Cash|||A||Y|||
CSN-1507-000451||NG02529|NG1506000069|16/07/2015|6100|Cash|||A||Y|||
CSN-1507-000452||NG02390|NG1507000430|16/07/2015|1500|Cash|||A||Y|||
CSN-1507-000453||NG02933|NG1507000037|16/07/2015|4830|Adjust|||A||Y|||
CSN-1507-000454||NG01076|NG1506000014|23/07/2015|3500|Cash|||A||Y|||
CSN-1507-000455||NG01078|NG1506000013|23/07/2015|3500|Cash|||A||Y|||
CSN-1507-000456||NG01132|NG1506000128|23/07/2015|840|Cash|||A||Y|||
CSN-1507-000457||NG01133|NG1506000018|23/07/2015|3340|Cash|||A||Y|||
CSN-1507-000458||NG01233|NG1506000179|23/07/2015|1772|Cash|||A||Y|||
CSN-1507-000459||NG02913|NG1505000011|23/07/2015|675|Cash|||A||Y|||
CSN-1507-000460||NG02987|NG1506000026|23/07/2015|2100|Cash|||A||Y|||
CSN-1507-000461||NG01784|NG1504000012|23/07/2015|1419.84|Cash|||A||Y|||
CSN-1507-000462||NG01784|NG1506000022|23/07/2015|1853|Cash|||A||Y|||
CSN-1507-000463||NG02529|NG1506000069|23/07/2015|2000|Cash|||A||Y|||
CSN-1507-000464||NG03066|NG1507000048|23/07/2015|4000|Cash|||A||Y|||
CSN-1507-000465||NG01922|NG1506000484|23/07/2015|4500|Cash|||A||Y|||
CSN-1507-000466||NG03070|NG1507000088|23/07/2015|3000|Cash|||A||Y|||
CSN-1507-000467||NG01476|NG1505000372|23/07/2015|5035|Cash|||A||Y|||
CSN-1507-000468||NG02049|NG1507000358|25/07/2015|8000|Cash|||A||Y|||
CSN-1507-000469||NG00772|NG1507000006|25/07/2015|7000|Cash|||A||Y|||
CSN-1507-000470||NG02238|NG1506000154|26/07/2015|4200|Cash|||A||Y|||
CSN-1507-000471||NG02542|NG1506000083|26/07/2015|2100|Cash|||A||Y|||
CSN-1507-000472||NG02679|NG1506000379|26/07/2015|2216|Cash|||A||Y|||
CSN-1507-000473||NG02813|NG1505000357|26/07/2015|5545|Cash|||A||Y|||
CSN-1507-000474||NG02840|NG1504000078|26/07/2015|1152.2|Cash|||A||Y|||
CSN-1507-000475||NG00025|NG1507000352|26/07/2015|4787|Cash|||A||Y|||
CSN-1507-000476||NG01092|NG1506000404|28/07/2015|3440|Cash|||A||Y|||
CSN-1507-000477||NG00352|NG1507000174|28/07/2015|10560|Cash|||A||Y|||
CSN-1507-000478||NG02406|NG1505000402|28/07/2015|14000|Cash|||A||Y|||
CSN-1507-000479||NG02977|NG1505000410|28/07/2015|1540|Cash|||A||Y|||
CSN-1507-000480||NG02475|NG1505000408|28/07/2015|1130|Cash|||A||Y|||
CSN-1507-000481||NG02475|NG1505000443|28/07/2015|330|Cash|||A||Y|||
CSN-1507-000482||NG01475|NG1505000383|28/07/2015|5035|Cash|||A||Y|||
CSN-1507-000483||NG02912|NG1506000473|28/07/2015|20154|Cash|||A||Y|||
CSN-1507-000484||NG02912|NG1506000473|28/07/2015|10677.6|Cash|||A||Y|||
CSN-1507-000485||NG02513|NG1505000422|28/07/2015|1178|Cash|||A||Y|||
CSN-1507-000486||NG02513|NG1506000469|28/07/2015|2729|Cash|||A||Y|||
CSN-1507-000487||NG02097|NG1505000430|28/07/2015|4057.7|Cash|||A||Y|||
CSN-1507-000488||NG02097|NG1506000462|28/07/2015|1489.32|Cash|||A||Y|||
CSN-1507-000489||NG01812|NG1505000434|28/07/2015|1640.86|Cash|||A||Y|||
CSN-1507-000490||NG01725|NG1506000468|28/07/2015|3244.74|Cash|||A||Y|||
CSN-1507-000491||NG01587|NG1506000467|28/07/2015|10983|Cash|||A||Y|||
CSN-1507-000492||NG01518|NG1506000474|29/07/2015|13806.96|CN|||A||Y|||
CSN-1507-000493||NG01537|NG1506000471|29/07/2015|5465|CN|||A||Y|||
CSN-1507-000494||NG01476|NG1505000372|30/07/2015|5035|Cash|||A||Y|||
CSN-1507-000495||NG01826|NG1505000435|30/07/2015|133|Cash||||C|Y|||
CSN-1507-000496||NG01826|NG1505000435|30/07/2015|133|Adjust|||A||Y|||
CSN-1507-000497||NG01826|NG1506000480|30/07/2015|12060|Adjust|||A||Y|||
CSN-1507-000498||NG02302|NG1506000476|30/07/2015|1055|Adjust|||A||Y|||
CSN-1507-000499||NG02512|NG1505000426|30/07/2015|430.04|Adjust|||A||Y|||
CSN-1507-000500||NG02512|NG1506000477|30/07/2015|1110|Adjust|||A||Y|||
CSN-1507-000501||NG01586|NG1506000470|30/07/2015|3189.02|Adjust|||A||Y|||
CSN-1507-000502||NG01514|NG1506000472|30/07/2015|2040|Adjust|||A||Y|||
CSN-1507-000503||NG01495|NG1506000464|30/07/2015|1558|Adjust|||A||Y|||
CSN-1507-000504||NG01608|NG1505000419|30/07/2015|2000|Adjust|||A||Y|||
CSN-1507-000505||NG01587|NG1506000467|30/07/2015|4327|Adjust|||A||Y|||
CSN-1507-000506||NG02049|NG1507000358|30/07/2015|7000|Cash|||A||Y|||
CSN-1507-000507||NG02687|NG1507000242|30/07/2015|5000|Cash|||A||Y|||
CSN-1507-000508||NG02934|NG1507000036|30/07/2015|5170|Cash|||A||Y|||
CSN-1508-000001||NG00761|NG1507000462|01/08/2015|180|Cash|||A||Y|||
CSN-1508-000002||NG00772|NG1507000006|01/08/2015|3650.46|Cash|||A||Y|||
CSN-1508-000003||NG00802|NG1507000008|01/08/2015|130|Cash|||A||Y|||
CSN-1508-000004||NG00835|NG1507000009|01/08/2015|2601.69|Cash|||A||Y|||
CSN-1508-000005||NG00850|NG1507000002|01/08/2015|16115.1|Cash|||A||Y|||
CSN-1508-000006||NG00852|NG1507000011|01/08/2015|6480|Cash|||A||Y|||
CSN-1508-000007||NG00853|NG1507000012|01/08/2015|2100|Cash|||A||Y|||
CSN-1508-000008||NG00854|NG1507000013|01/08/2015|2978.64|Cash|||A||Y|||
CSN-1508-000009||NG00855|NG1507000005|01/08/2015|460|Cash|||A||Y|||
CSN-1508-000010||NG00856|NG1507000187|01/08/2015|3655|Cash|||A||Y|||
CSN-1508-000011||NG00857|NG1507000004|01/08/2015|1860|Cash|||A||Y|||
CSN-1508-000012||NG00861|NG1507000010|01/08/2015|1683.74|Cash|||A||Y|||
CSN-1508-000013||NG00921|NG1507000247|01/08/2015|390|Cash|||A||Y|||
CSN-1508-000014||NG00967|NG1507000003|01/08/2015|5460|Cash|||A||Y|||
CSN-1508-000015||NG00967|NG1507000355|01/08/2015|500|Cash|||A||Y|||
CSN-1508-000016||NG01076|NG1506000014|01/08/2015|389.65|Cash|||A||Y|||
CSN-1508-000017||NG01076|NG1507000016|01/08/2015|4122.13|Cash|||A||Y|||
CSN-1508-000018||NG01077|NG1507000021|01/08/2015|960|Cash|||A||Y|||
CSN-1508-000019||NG01077|NG1507000062|01/08/2015|6250|Cash|||A||Y|||
CSN-1508-000020||NG01078|NG1506000013|01/08/2015|1395.94|Cash|||A||Y|||
CSN-1508-000021||NG01078|NG1507000017|01/08/2015|4532.62|Cash|||A||Y|||
CSN-1508-000022||NG01078|NG1507000461|01/08/2015|400|Cash|||A||Y|||
CSN-1508-000023||NG01078|NG1507000017|01/08/2015|543|Adjust|||A||Y|||
CSN-1508-000024||NG01206|NG1506000126|01/08/2015|1275|Adjust|||A||Y|||
CSN-1508-000025||NG01233|NG1506000442|01/08/2015|250|Cash|||A||Y|||
CSN-1508-000026||NG01233|NG1507000020|01/08/2015|2193|Adjust|||A||Y|||
CSN-1508-000027||NG01528|NG1506000021|01/08/2015|5499|Adjust|||A||Y|||
CSN-1508-000028||NG01528|NG1506000336|01/08/2015|960|Adjust|||A||Y|||
CSN-1508-000029||NG01528|NG1507000019|01/08/2015|13291.5|Adjust|||A||Y|||
CSN-1508-000030||NG01528|NG1507000463|01/08/2015|1325|Adjust|||A||Y|||
CSN-1508-000031||NG01655|NG1507000007|01/08/2015|1725|Adjust|||A||Y|||
CSN-1508-000032||NG01784|NG1506000022|01/08/2015|547|Adjust|||A||Y|||
CSN-1508-000033||NG01999|NG1507000014|01/08/2015|436|Adjust|||A||Y|||
CSN-1508-000034||NG02850|NG1507000056|01/08/2015|5710.99|Cash|||A||Y|||
CSN-1508-000035||NG02851|NG1507000335|01/08/2015|875|Cash|||A||Y|||
CSN-1508-000036||NG02851|NG1507000464|01/08/2015|525|Cash|||A||Y|||
CSN-1508-000037||NG02852|NG1507000054|01/08/2015|1677.27|Cash|||A||Y|||
CSN-1508-000038||NG02853|NG1507000338|01/08/2015|3216.76|Cash|||A||Y|||
CSN-1508-000039||NG02854|NG1507000052|01/08/2015|1784.48|Cash|||A||Y|||
CSN-1508-000040||NG02855|NG1507000051|01/08/2015|2090|Cash|||A||Y|||
CSN-1508-000041||NG02859|NG1507000339|01/08/2015|480.61|Cash|||A||Y|||
CSN-1508-000042||NG02887|NG1506000378|01/08/2015|0|Cash|||A||Y|||
CSN-1508-000043||NG02887|NG1507000057|01/08/2015|1250|Cash|||A||Y|||
CSN-1508-000044||NG02888|NG1507000337|01/08/2015|855.32|Cash|||A||Y|||
CSN-1508-000045||NG02916|NG1507000060|01/08/2015|2000|Cash|||A||Y|||
CSN-1508-000046||NG02920|NG1507000055|01/08/2015|1525|Cash|||A||Y|||
CSN-1508-000047||NG02920|NG1507000467|01/08/2015|2070|Cash|||A||Y|||
CSN-1508-000048||NG02922|NG1507000053|01/08/2015|3445.74|Cash|||A||Y|||
CSN-1508-000049||NG02922|NG1507000121|01/08/2015|621.74|Cash|||A||Y|||
CSN-1508-000050||NG02922|NG1507000466|01/08/2015|527|Cash|||A||Y|||
CSN-1508-000051||NG02948|NG1507000119|01/08/2015|1402.44|Cash|||A||Y|||
CSN-1508-000052||NG02962|NG1507000050|01/08/2015|1265|Cash|||A||Y|||
CSN-1508-000053||NG02962|NG1507000465|01/08/2015|805|Cash|||A||Y|||
CSN-1508-000054||NG02962|NG1507000116|01/08/2015|3603.34|Cash||||C|Y|||
CSN-1508-000055||NG02962|NG1507000116|01/08/2015|777|Cash|||A||Y|||
CSN-1508-000056||NG02962|NG1507000116|01/08/2015|2826.34|Adjust|||A||Y|||
CSN-1508-000057||NG02852|NG1507000118|01/08/2015|384.74|Adjust|||A||Y|||
CSN-1508-000058||NG02964|NG1507000336|01/08/2015|510|Adjust|||A||Y|||
CSN-1508-000059||NG02856||01/08/2015|0|Adjust|||A||Y|||
CSN-1508-000060||NG03067|NG1507000058|01/08/2015|1336.32|Adjust|||A||Y|||
CSN-1508-000061||NG03068|NG1507000059|01/08/2015|6687|Adjust|||A||Y|||
CSN-1508-000062||NG03068|NG1507000468|01/08/2015|1955|Adjust|||A||Y|||
CSN-1508-000063||NG03096|NG1507000120|01/08/2015|2747.06|Adjust|||A||Y|||
CSN-1508-000064||NG02194|NG1504000483|01/08/2015|1500|Cash|||A||Y|||
CSN-1508-000065||NG02020|NG1504000482|01/08/2015|2500|Cash|||A||Y|||
CSN-1508-000066||NG00025|NG1507000352|02/08/2015|8083|Cash|||A||Y|||
CSN-1508-000067||NG00072|NG1507000277|02/08/2015|3211.32|Cash|||A||Y|||
CSN-1508-000068||NG00150|NG1507000158|02/08/2015|2025|Cash|||A||Y|||
CSN-1508-000069||NG00223|NG1507000146|02/08/2015|1242.64|Cash|||A||Y|||
CSN-1508-000070||NG00225|NG1507000433|02/08/2015|7097.86|Cash|||A||Y|||
CSN-1508-000071||NG00230|NG1507000511|02/08/2015|840|Cash|||A||Y|||
CSN-1508-000072||NG00320|NG1507000473|02/08/2015|600|Cash|||A||Y|||
CSN-1508-000073||NG00322|NG1507000148|02/08/2015|2020|Cash|||A||Y|||
CSN-1508-000074||NG00324|NG1507000145|02/08/2015|2340|Cash|||A||Y|||
CSN-1508-000075||NG00458|NG1507000149|02/08/2015|1250|Cash|||A||Y|||
CSN-1508-000076||NG00458|NG1507000469|02/08/2015|1200|Cash|||A||Y|||
CSN-1508-000077||NG00491|NG1507000351|02/08/2015|1025|Cash|||A||Y|||
CSN-1508-000078||NG00535|NG1507000278|02/08/2015|2370|Cash|||A||Y|||
CSN-1508-000079||NG00754|NG1507000152|02/08/2015|700|Cash|||A||Y|||
CSN-1508-000080||NG00800|NG1507000276|02/08/2015|650|Cash|||A||Y|||
CSN-1508-000081||NG01219|NG1507000147|02/08/2015|1750|Cash|||A||Y|||
CSN-1508-000082||NG01221|NG1507000154|02/08/2015|5242|Cash|||A||Y|||
CSN-1508-000083||NG01221|NG1507000386|02/08/2015|300|Cash|||A||Y|||
CSN-1508-000084||NG01418|NG1506000263|02/08/2015|1680|Cash|||A||Y|||
CSN-1508-000085||NG01418|NG1507000153|02/08/2015|7401.3|Cash|||A||Y|||
CSN-1508-000086||NG01506|NG1507000151|02/08/2015|1314|Cash|||A||Y|||
CSN-1508-000087||NG01506|NG1507000353|02/08/2015|100|Cash|||A||Y|||
CSN-1508-000088||NG01506|NG1507000472|02/08/2015|200|Cash|||A||Y|||
CSN-1508-000089||NG01583|NG1506000094|02/08/2015|320|Cash|||A||Y|||
CSN-1508-000090||NG01583|NG1506000157|02/08/2015|651.78|Cash|||A||Y|||
CSN-1508-000091||NG01583|NG1507000385|02/08/2015|1700|Cash|||A||Y|||
CSN-1508-000092||NG01583|NG1507000434|02/08/2015|1500|Cash|||A||Y|||
CSN-1508-000093||NG01724|NG1507000159|02/08/2015|637.5|Cash|||A||Y|||
CSN-1508-000094||NG01877|NG1507000471|02/08/2015|2480|Cash|||A||Y|||
CSN-1508-000095||NG02031|NG1507000156|02/08/2015|1050|Cash|||A||Y|||
CSN-1508-000096||NG00223|NG1507000146|02/08/2015|10203|Adjust|||A||Y|||
CSN-1508-000097||NG02542|NG1507000157|02/08/2015|4200|Adjust|||A||Y|||
CSN-1508-000098||NG02542|NG1507000175|02/08/2015|5600|Adjust|||A||Y|||
CSN-1508-000099||NG02542|NG1507000470|02/08/2015|4050|Adjust|||A||Y|||
CSN-1508-000100||NG03111|NG1507000227|02/08/2015|2055|Adjust|||A||Y|||
CSN-1508-000101||NG02929|NG1507000041|02/08/2015|4401.06|Cash|||A||Y|||
CSN-1508-000102||NG02933|NG1507000037|02/08/2015|2586|Cash|||A||Y|||
CSN-1508-000103||NG02934|NG1507000036|02/08/2015|2520.92|Cash|||A||Y|||
CSN-1508-000104||NG02936|NG1507000032|02/08/2015|3028.96|Cash|||A||Y|||
CSN-1508-000105||NG02936|NG1507000354|02/08/2015|450|Cash|||A||Y|||
CSN-1508-000106||NG02991|NG1507000035|02/08/2015|5795.75|Cash|||A||Y|||
CSN-1508-000107||NG02992|NG1507000034|02/08/2015|3346|Cash|||A||Y|||
CSN-1508-000108||NG02993|NG1507000033|02/08/2015|4677|Cash|||A||Y|||
CSN-1508-000109||NG02993|NG1507000033|02/08/2015|1098|Adjust|||A||Y|||
CSN-1508-000110||NG02994|NG1507000038|02/08/2015|5568.64|Adjust|||A||Y|||
CSN-1508-000111||NG02995|NG1507000039|02/08/2015|5055|Adjust|||A||Y|||
CSN-1508-000112||NG02996|NG1507000040|02/08/2015|4734.75|Adjust|||A||Y|||
CSN-1508-000113||NG02432|NG1507000102|02/08/2015|12053.5|Cash|||A||Y|||
CSN-1508-000114||NG02434|NG1507000103|02/08/2015|6781.14|Cash|||A||Y|||
CSN-1508-000115||NG02434|NG1507000389|02/08/2015|3003.64|Cash|||A||Y|||
CSN-1508-000116||NG02441|NG1507000113|02/08/2015|714|Cash|||A||Y|||
CSN-1508-000117||NG02442|NG1507000106|02/08/2015|922|Cash|||A||Y|||
CSN-1508-000118||NG02443|NG1507000114|02/08/2015|2764.54|Cash|||A||Y|||
CSN-1508-000119||NG02466|NG1507000107|02/08/2015|1200|Cash|||A||Y|||
CSN-1508-000120||NG02955|NG1507000387|02/08/2015|8639|Cash|||A||Y|||
CSN-1508-000121||NG01930|NG1506000043|02/08/2015|523|Cash|||A||Y|||
CSN-1508-000122||NG01930|NG1507000022|02/08/2015|2320.48|Cash|||A||Y|||
CSN-1508-000123||NG01930|NG1507000517|02/08/2015|1000|Cash|||A||Y|||
CSN-1508-000124||NG01933|NG1506000037|02/08/2015|404.75|Cash|||A||Y|||
CSN-1508-000125||NG01933|NG1507000381|02/08/2015|1941.75|Cash|||A||Y|||
CSN-1508-000126||NG01937|NG1507000225|02/08/2015|4720|Cash|||A||Y|||
CSN-1508-000127||NG01943|NG1507000124|02/08/2015|2743|Cash|||A||Y|||
CSN-1508-000128||NG01944|NG1507000123|02/08/2015|3352.92|Cash|||A||Y|||
CSN-1508-000129||NG01946|NG1506000039|02/08/2015|328.56|Cash|||A||Y|||
CSN-1508-000130||NG01946|NG1506000414|02/08/2015|255.3|Cash|||A||Y|||
CSN-1508-000131||NG01946|NG1507000382|02/08/2015|2460.3|Cash|||A||Y|||
CSN-1508-000132||NG01949|NG1506000199|02/08/2015|1263.3|Cash|||A||Y|||
CSN-1508-000133||NG01949|NG1507000029|02/08/2015|3004.82|Cash|||A||Y|||
CSN-1508-000134||NG01968|NG1506000415|02/08/2015|255|Cash|||A||Y|||
CSN-1508-000135||NG01970|NG1506000042|02/08/2015|811.32|Cash|||A||Y|||
CSN-1508-000136||NG01970|NG1507000350|02/08/2015|380|Cash|||A||Y|||
CSN-1508-000137||NG01998|NG1506000202|02/08/2015|315|Cash|||A||Y|||
CSN-1508-000138||NG01998|NG1506000357|02/08/2015|341|Cash|||A||Y|||
CSN-1508-000139||NG01998|NG1507000221|02/08/2015|4245.54|Cash|||A||Y|||
CSN-1508-000140||NG01998|NG1507000520|02/08/2015|425|Cash|||A||Y|||
CSN-1508-000141||NG02040|NG1507000519|02/08/2015|1880|Cash|||A||Y|||
CSN-1508-000142||NG02189|NG1507000031|02/08/2015|1847.4|Cash|||A||Y|||
CSN-1508-000143||NG02310|NG1507000223|02/08/2015|5000|Cash|||A||Y|||
CSN-1508-000144||NG02520|NG1507000222|02/08/2015|1145|Cash|||A||Y|||
CSN-1508-000145||NG02566|NG1507000219|02/08/2015|2525|Cash|||A||Y|||
CSN-1508-000146||NG02567|NG1507000224|02/08/2015|925|Cash|||A||Y|||
CSN-1508-000147||NG02568|NG1507000027|02/08/2015|528.28|Cash|||A||Y|||
CSN-1508-000148||NG02749|NG1507000522|02/08/2015|2720|Cash|||A||Y|||
CSN-1508-000149||NG02769|NG1507000527|02/08/2015|1368|Cash|||A||Y|||
CSN-1508-000150||NG02769|NG1507000349|02/08/2015|4490|Adjust|||A||Y|||
CSN-1508-000151||NG02769|NG1507000383|02/08/2015|240|Adjust|||A||Y|||
CSN-1508-000152||NG02769|NG1507000527|02/08/2015|632|Adjust|||A||Y|||
CSN-1508-000153||NG02914|NG1507000122|02/08/2015|3495.31|Adjust|||A||Y|||
CSN-1508-000154||NG02956|NG1507000024|02/08/2015|4380|Adjust|||A||Y|||
CSN-1508-000155||NG02990|NG1507000028|02/08/2015|2115|Adjust|||A||Y|||
CSN-1508-000156||NG03043|NG1507000030|02/08/2015|2759.32|Adjust|||A||Y|||
CSN-1508-000157||NG03056|NG1507000023|02/08/2015|951|Adjust|||A||Y|||
CSN-1508-000158||NG03073|NG1507000091|02/08/2015|5000|Cash|||A||Y|||
CSN-1508-000159||NG02733|NG1507000110|03/08/2015|6000|Cash|||A||Y|||
CSN-1508-000160||NG02552|NG1507000115|03/08/2015|700|Adjust|||A||Y|||
CSN-1508-000161||NG02553|NG1507000101|03/08/2015|2265|Adjust|||A||Y|||
CSN-1508-000162||NG02554|NG1507000108|03/08/2015|2030|Adjust|||A||Y|||
CSN-1508-000163||NG02554|NG1507000285|03/08/2015|2625|Adjust|||A||Y|||
CSN-1508-000164||NG02632|NG1507000425|03/08/2015|250|Adjust|||A||Y|||
CSN-1508-000165||NG02633|NG1507000111|03/08/2015|5480.27|Adjust|||A||Y|||
CSN-1508-000166||NG02733|NG1507000110|03/08/2015|560.45|Adjust|||A||Y|||
CSN-1508-000167||NG02763|NG1507000388|03/08/2015|3660|Adjust|||A||Y|||
CSN-1508-000168||NG02764|NG1507000284|03/08/2015|525|Adjust|||A||Y|||
CSN-1508-000169||NG02879|NG1507000105|03/08/2015|684.55|Adjust|||A||Y|||
CSN-1508-000170||NG03020|NG1507000189|03/08/2015|3000|Cash|||A||Y|||
CSN-1508-000171||NG03020|NG1507000487|03/08/2015|2000|Cash|||A||Y|||
CSN-1508-000172||NG00143|NG1507000162|03/08/2015|7000|Cash|||A||Y|||
CSN-1508-000173||NG00346|NG1507000168|03/08/2015|9000|Cash|||A||Y|||
CSN-1508-000174||NG02050|NG1507000176|03/08/2015|5000|Cash|||A||Y|||
CSN-1508-000175||NG02608|NG1507000214|03/08/2015|2000|Cash|||A||Y|||
CSN-1508-000176||NG02611|NG1507000200|03/08/2015|2000|Cash|||A||Y|||
CSN-1508-000177||NG03112|NG1507000228|03/08/2015|7430|Cash|||A||Y|||
CSN-1508-000178||NG03112|NG1507000500|03/08/2015|6405|Cash|||A||Y|||
CSN-1508-000179||NG03113|NG1507000229|03/08/2015|1689.06|Cash|||A||Y|||
CSN-1508-000180||NG03113|NG1507000502|03/08/2015|3674.54|Cash|||A||Y|||
CSN-1508-000181||NG03132|NG1507000367|03/08/2015|4287.54|Cash|||A||Y|||
CSN-1508-000182||NG03132|NG1507000499|03/08/2015|7980|Cash|||A||Y|||
CSN-1508-000183||NG03133|NG1507000368|03/08/2015|1219.32|Cash|||A||Y|||
CSN-1508-000184||NG03134|NG1507000369|03/08/2015|715|Cash|||A||Y|||
CSN-1508-000185||NG03135|NG1507000370|03/08/2015|900|Cash|||A||Y|||
CSN-1508-000186||NG03166|NG1507000494|03/08/2015|575|Cash|||A||Y|||
CSN-1508-000187||NG03168|NG1507000501|03/08/2015|2469.32|Cash|||A||Y|||
CSN-1508-000188||NG03169|NG1507000503|03/08/2015|2067|Cash|||A||Y|||
CSN-1508-000189||NG03170|NG1507000504|03/08/2015|589.48|Cash|||A||Y|||
CSN-1508-000190||NG03171|NG1507000505|03/08/2015|3024.02|Cash|||A||Y|||
CSN-1508-000191||NG03172|NG1507000506|03/08/2015|594.54|Cash|||A||Y|||
CSN-1508-000192||NG03173|NG1507000507|03/08/2015|525|Cash|||A||Y|||
CSN-1508-000193||NG03174|NG1507000508|03/08/2015|745|Cash|||A||Y|||
CSN-1508-000194||NG03083|NG1507000080|03/08/2015|3545|Cash|||A||Y|||
CSN-1508-000195||NG03084|NG1507000081|03/08/2015|1068|Cash|||A||Y|||
CSN-1508-000196||NG03085|NG1507000082|03/08/2015|874.54|Cash|||A||Y|||
CSN-1508-000197||NG03086|NG1507000083|03/08/2015|1400|Cash|||A||Y|||
CSN-1508-000198||NG03087|NG1507000084|03/08/2015|1050|Cash|||A||Y|||
CSN-1508-000199||NG03088|NG1507000087|03/08/2015|980.16|Cash|||A||Y|||
CSN-1508-000200||NG03089|NG1507000086|03/08/2015|295|Cash|||A||Y|||
CSN-1508-000201||NG03137|NG1507000395|03/08/2015|570|Cash|||A||Y|||
CSN-1508-000202||NG03138|NG1507000396|03/08/2015|510|Cash|||A||Y|||
CSN-1508-000203||NG03139|NG1507000397|03/08/2015|700|Cash|||A||Y|||
CSN-1508-000204||NG03140|NG1507000398|03/08/2015|534.54|Cash|||A||Y|||
CSN-1508-000205||NG03141|NG1507000399|03/08/2015|1170|Cash|||A||Y|||
CSN-1508-000206||NG03142|NG1507000400|03/08/2015|420|Cash|||A||Y|||
CSN-1508-000207||NG03143|NG1507000401|03/08/2015|420|Cash|||A||Y|||
CSN-1508-000208||NG03144|NG1507000402|03/08/2015|240|Cash|||A||Y|||
CSN-1508-000209||NG03145|NG1507000403|03/08/2015|210|Cash|||A||Y|||
CSN-1508-000210||NG03146|NG1507000404|03/08/2015|3294|Cash|||A||Y|||
CSN-1508-000211||NG03147|NG1507000405|03/08/2015|455.3|Cash|||A||Y|||
CSN-1508-000212||NG03148|NG1507000406|03/08/2015|830|Cash|||A||Y|||
CSN-1508-000213||NG03149|NG1507000407|03/08/2015|622.5|Cash|||A||Y|||
CSN-1508-000214||NG03150|NG1507000408|03/08/2015|500|Cash|||A||Y|||
CSN-1508-000215||NG03151|NG1507000409|03/08/2015|1874.5|Cash|||A||Y|||
CSN-1508-000216||NG03158|NG1507000482|03/08/2015|8505|Cash|||A||Y|||
CSN-1508-000217||NG03159|NG1507000483|03/08/2015|6806.5|Cash|||A||Y|||
CSN-1508-000218||NG03160|NG1507000484|03/08/2015|975|Cash|||A||Y|||
CSN-1508-000219||NG03161|NG1507000485|03/08/2015|2375.3|Cash|||A||Y|||
CSN-1508-000220||NG03162|NG1507000486|03/08/2015|360|Cash|||A||Y|||
CSN-1508-000221||NG03004|NG1507000327|04/08/2015|895|Cash|||A||Y|||
CSN-1508-000222||NG03004|NG1507000390|04/08/2015|2175|Cash|||A||Y|||
CSN-1508-000223||NG03004|NG1507000526|04/08/2015|1653.94|Cash|||A||Y|||
CSN-1508-000224||NG03020|NG1507000042|04/08/2015|770|Cash|||A||Y|||
CSN-1508-000225||NG03020|NG1507000189|04/08/2015|305.25|Cash|||A||Y|||
CSN-1508-000226||NG03020|NG1507000435|04/08/2015|1971.5|Cash|||A||Y|||
CSN-1508-000227||NG03020|NG1507000444|04/08/2015|1400.32|Cash|||A||Y|||
CSN-1508-000228||NG03020|NG1507000487|04/08/2015|102.74|Cash|||A||Y|||
CSN-1508-000229||NG03002|NG1507000049|04/08/2015|726.25|Cash|||A||Y|||
CSN-1508-000230||NG02049|NG1507000282|05/08/2015|4670|Cash|||A||Y|||
CSN-1508-000231||NG02049|NG1507000358|05/08/2015|1619.96|Cash|||A||Y|||
CSN-1508-000232||NG02050|NG1507000176|05/08/2015|1090.96|Cash|||A||Y|||
CSN-1508-000233||NG02050|NG1507000447|05/08/2015|2854.75|Cash|||A||Y|||
CSN-1508-000234||NG02051|NG1507000177|05/08/2015|2480|Cash|||A||Y|||
CSN-1508-000235||NG02052|NG1507000185|05/08/2015|1178.28|Cash|||A||Y|||
CSN-1508-000236||NG02052|NG1507000446|05/08/2015|1048.8|Cash|||A||Y|||
CSN-1508-000237||NG02053|NG1507000186|05/08/2015|2240|Cash|||A||Y|||
CSN-1508-000238||NG02054|NG1507000178|05/08/2015|11313.64|Cash|||A||Y|||
CSN-1508-000239||NG02056|NG1506000309|05/08/2015|744.16|Cash|||A||Y|||
CSN-1508-000240||NG02056|NG1507000281|05/08/2015|1440|Cash|||A||Y|||
CSN-1508-000241||NG02060|NG1507000283|05/08/2015|540|Cash|||A||Y|||
CSN-1508-000242||NG02070|NG1507000330|05/08/2015|2880|Cash|||A||Y|||
CSN-1508-000243||NG02071|NG1507000280|05/08/2015|1687|Cash|||A||Y|||
CSN-1508-000244||NG02071|NG1507000280|05/08/2015|188|Adjust|||A||Y|||
CSN-1508-000245||NG02094|NG1507000182|05/08/2015|2818.64|Adjust|||A||Y|||
CSN-1508-000246||NG02233|NG1507000180|05/08/2015|1060|Adjust|||A||Y|||
CSN-1508-000247||NG02287|NG1507000184|05/08/2015|1360|Adjust|||A||Y|||
CSN-1508-000248||NG02337|NG1507000359|05/08/2015|3975|Adjust|||A||Y|||
CSN-1508-000249||NG02340|NG1507000331|05/08/2015|1179.42|Adjust|||A||Y|||
CSN-1508-000250||NG02495|NG1506000365|05/08/2015|1340.54|Adjust|||A||Y|||
CSN-1508-000251||NG02564|NG1507000181|05/08/2015|3555|Adjust|||A||Y|||
CSN-1508-000252||NG02626|NG1506000160|05/08/2015|131|Adjust|||A||Y|||
CSN-1508-000253||NG02818|NG1506000163|05/08/2015|1784.26|Adjust|||A||Y|||
CSN-1508-000254||NG02870|NG1507000448|05/08/2015|1200|Adjust|||A||Y|||
CSN-1508-000255||NG02626|NG1507000183|05/08/2015|2037|Adjust|||A||Y|||
CSN-1508-000256||NG02331|NG1507000232|05/08/2015|1021.98|Cash|||A||Y|||
CSN-1508-000257||NG02333|NG1507000245|05/08/2015|4403.6|Cash|||A||Y|||
CSN-1508-000258||NG02334|NG1507000068|05/08/2015|1062|Cash|||A||Y|||
CSN-1508-000259||NG02335|NG1507000070|05/08/2015|848|Cash|||A||Y|||
CSN-1508-000260||NG02335|NG1507000346|05/08/2015|1239.32|Cash|||A||Y|||
CSN-1508-000261||NG02342|NG1507000063|05/08/2015|775|Cash|||A||Y|||
CSN-1508-000262||NG02343|NG1507000064|05/08/2015|1256|Cash|||A||Y|||
CSN-1508-000263||NG02390|NG1507000430|05/08/2015|250|Cash|||A||Y|||
CSN-1508-000264||NG02427|NG1507000069|05/08/2015|1391|Cash|||A||Y|||
CSN-1508-000265||NG02427|NG1507000495|05/08/2015|1080|Cash|||A||Y|||
CSN-1508-000266||NG02428|NG1507000231|05/08/2015|440|Cash|||A||Y|||
CSN-1508-000267||NG02430|NG1507000243|05/08/2015|875|Cash|||A||Y|||
CSN-1508-000268||NG02459|NG1507000248|05/08/2015|2150|Cash|||A||Y|||
CSN-1508-000269||NG02482|NG1507000244|05/08/2015|2200|Cash|||A||Y|||
CSN-1508-000270||NG02551|NG1507000427|05/08/2015|2240|Cash|||A||Y|||
CSN-1508-000271||NG02587|NG1507000071|05/08/2015|2400|Cash|||A||Y|||
CSN-1508-000272||NG02588|NG1507000345|05/08/2015|1619.77|Cash|||A||Y|||
CSN-1508-000273||NG02646|NG1507000235|05/08/2015|380|Cash|||A||Y|||
CSN-1508-000274||NG02647|NG1507000073|05/08/2015|1050|Cash|||A||Y|||
CSN-1508-000275||NG02662|NG1507000246|05/08/2015|875|Cash|||A||Y|||
CSN-1508-000276||NG02664|NG1507000239|05/08/2015|830|Cash|||A||Y|||
CSN-1508-000277||NG02687|NG1507000242|05/08/2015|35|Cash|||A||Y|||
CSN-1508-000278||NG02752|NG1507000429|05/08/2015|590|Cash|||A||Y|||
CSN-1508-000279||NG02789|NG1507000340|05/08/2015|780|Cash|||A||Y|||
CSN-1508-000280||NG02862|NG1507000426|05/08/2015|1540|Adjust|||A||Y|||
CSN-1508-000281||NG02876|NG1507000236|05/08/2015|1445|Cash|||A||Y|||
CSN-1508-000282||NG02896|NG1507000234|05/08/2015|415|Cash|||A||Y|||
CSN-1508-000283||NG02820|NG1507000344|05/08/2015|2642|Cash|||A||Y|||
CSN-1508-000284||NG02820|NG1507000497|05/08/2015|688|Cash|||A||Y|||
CSN-1508-000285||NG03069|NG1507000065|05/08/2015|1221|Cash|||A||Y|||
CSN-1508-000286||NG02648|NG1507000237|05/08/2015|1057.27|Adjust|||A||Y|||
CSN-1508-000287||NG02665|NG1507000238|05/08/2015|525|Adjust|||A||Y|||
CSN-1508-000288||NG02686|NG1507000240|05/08/2015|850.27|Adjust|||A||Y|||
CSN-1508-000289||NG02704|NG1507000066|05/08/2015|792.06|Adjust|||A||Y|||
CSN-1508-000290||NG02704|NG1507000348|05/08/2015|2017.84|Adjust|||A||Y|||
CSN-1508-000291||NG02704|NG1507000498|05/08/2015|1117|Adjust|||A||Y|||
CSN-1508-000292||NG02751|NG1507000072|05/08/2015|3791.52|Adjust|||A||Y|||
CSN-1508-000293||NG02807|NG1507000347|05/08/2015|475|Adjust|||A||Y|||
CSN-1508-000294||NG02843|NG1507000249|05/08/2015|875|Adjust|||A||Y|||
CSN-1508-000295||NG02931|NG1507000241|05/08/2015|525|Adjust|||A||Y|||
CSN-1508-000296||NG02952|NG1507000067|05/08/2015|2491.04|Adjust|||A||Y|||
CSN-1508-000297||NG02953|NG1507000230|05/08/2015|1815|Adjust|||A||Y|||
CSN-1508-000298||NG03017|NG1506000206|05/08/2015|800|Adjust|||A||Y|||
CSN-1508-000299||NG03052|NG1506000396|05/08/2015|1000|Adjust|||A||Y|||
CSN-1508-000300||NG03058|NG1506000420|05/08/2015|313|Adjust|||A||Y|||
CSN-1508-000301||NG03008|NG1506000104|05/08/2015|255.63|Adjust|||A||Y|||
CSN-1508-000302||NG03052|NG1507000428|05/08/2015|618|Adjust|||A||Y|||
CSN-1508-000303||NG02960|NG1507000341|05/08/2015|1|Adjust|||A||Y|||
CSN-1508-000304||NG01638|NG1505000385|05/08/2015|5035|Cash|||A||Y|||
CSN-1508-000305||NG02999|NG1507000046|06/08/2015|1222|Cash|||A||Y|||
CSN-1508-000306||NG02999|NG1507000328|06/08/2015|1400|Cash|||A||Y|||
CSN-1508-000307||NG03002|NG1507000049|06/08/2015|58.75|Cash|||A||Y|||
CSN-1508-000308||NG03023|NG1507000325|06/08/2015|1913.36|Cash|||A||Y|||
CSN-1508-000309||NG03054|NG1507000045|06/08/2015|878.64|Cash|||A||Y|||
CSN-1508-000310||NG03064|NG1507000044|06/08/2015|1260.6|Cash|||A||Y|||
CSN-1508-000311||NG03065|NG1507000047|06/08/2015|1450|Cash|||A||Y|||
CSN-1508-000312||NG03066|NG1507000048|06/08/2015|911.24|Cash|||A||Y|||
CSN-1508-000313||NG03101|NG1507000188|06/08/2015|1000|Cash|||A||Y|||
CSN-1508-000314||NG03101|NG1507000326|06/08/2015|2627.5|Cash|||A||Y|||
CSN-1508-000315||NG03102|NG1507000190|06/08/2015|930|Cash|||A||Y|||
CSN-1508-000316||NG03103|NG1507000191|06/08/2015|3620.3|Cash|||A||Y|||
CSN-1508-000317||NG03104|NG1507000192|06/08/2015|1230.3|Cash|||A||Y|||
CSN-1508-000318||NG03105|NG1507000193|06/08/2015|1950|Cash|||A||Y|||
CSN-1508-000319||NG03129|NG1507000324|06/08/2015|2845|Cash|||A||Y|||
CSN-1508-000320||NG03130|NG1507000329|06/08/2015|1168|Cash|||A||Y|||
CSN-1508-000321||NG00121|NG1507000169|06/08/2015|974|Cash|||A||Y|||
CSN-1508-000322||NG00125|NG1507000195|06/08/2015|4679.96|Cash|||A||Y|||
CSN-1508-000323||NG00136|NG1507000167|06/08/2015|875|Cash|||A||Y|||
CSN-1508-000324||NG00143|NG1507000162|06/08/2015|610.6|Cash|||A||Y|||
CSN-1508-000325||NG00148|NG1507000172|06/08/2015|1137.54|Cash|||A||Y|||
CSN-1508-000326||NG00346|NG1507000168|06/08/2015|981.24|Cash|||A||Y|||
CSN-1508-000327||NG00346|NG1507000198|06/08/2015|350|Cash|||A||Y|||
CSN-1508-000328||NG00351|NG1507000163|06/08/2015|1713.96|Cash|||A||Y|||
CSN-1508-000329||NG00352|NG1506000405|06/08/2015|194.28|Cash|||A||Y|||
CSN-1508-000330||NG00352|NG1507000174|06/08/2015|5642.88|Cash|||A||Y|||
CSN-1508-000331||NG00352|NG1507000333|06/08/2015|1720|Cash|||A||Y|||
CSN-1508-000332||NG00352|NG1507000356|06/08/2015|1200|Cash|||A||Y|||
CSN-1505-000433||NG02514|NG1501000552|21/05/2015|440|Cash|||A||Y|||
CSN-1505-000434||NG02514|NG1502000557|21/05/2015|749.63|Cash|||A||Y|||
CSN-1505-000435||NG02514|NG1503000505|21/05/2015|1280|Cash|||A||Y|||
CSN-1505-000436||NG02512|NG1502000543|21/05/2015|860|Cash|||A||Y|||
CSN-1505-000437||NG02302|NG1503000498|21/05/2015|944|Cash|||A||Y|||
CSN-1505-000438||NG02097|NG1502000555|21/05/2015|261.16|Cash|||A||Y|||
CSN-1505-000439||NG02098|NG1503000550|21/05/2015|2660|Cash|||A||Y|||
CSN-1505-000440||NG02513|NG1503000504|21/05/2015|1875|Cash|||A||Y|||
CSN-1505-000441||NG01579|NG1503000549|21/05/2015|500|Cash|||A||Y|||
CSN-1505-000442||NG01532|NG1504000461|21/05/2015|5000|Cash|||A||Y|||
CSN-1505-000443||NG02867|NG1504000228|21/05/2015|2306.6|Adjust|||A||Y|||
CSN-1505-000444||NG02297|NG1504000243|21/05/2015|2059.48|Adjust|||A||Y|||
CSN-1505-000445||NG01965|NG1504000239|21/05/2015|2740|Adjust|||A||Y|||
CSN-1505-000446||NG01960|NG1504000233|21/05/2015|1409.5|Adjust|||A||Y|||
CSN-1505-000447||NG01886|NG1504000393|21/05/2015|1409.08|Adjust|||A||Y|||
CSN-1505-000448||NG01828|NG1504000238|21/05/2015|1306.05|Adjust|||A||Y|||
CSN-1505-000449||NG01638|NG1504000230|21/05/2015|1234|Adjust|||A||Y|||
CSN-1505-000450||NG01536|NG1504000226|21/05/2015|1590.9|Adjust|||A||Y|||
CSN-1505-000451||NG01805|NG1505000254|21/05/2015|2478.64|Adjust|||A||Y|||
CSN-1505-000452||NG01476|NG1504000227|21/05/2015|2939|Adjust|||A||Y|||
CSN-1505-000453||NG01509|NG1504000237|21/05/2015|3881|Adjust|||A||Y|||
CSN-1505-000454||NG01475|NG1504000232|21/05/2015|2535|Cash|||A||Y|||
CSN-1505-000455||NG02049|NG1505000142|23/05/2015|5000|Cash|||A||Y|||
CSN-1505-000456||NG02215|NG1505000116|23/05/2015|679|Cash|||A||Y|||
CSN-1505-000457||NG00772|NG1505000182|24/05/2015|6992.5|Cash|||A||Y|||
CSN-1505-000458||NG00772|NG1505000315|24/05/2015|4800|Cash|||A||Y|||
CSN-1505-000459||NG00850|NG1505000015|24/05/2015|10488.64|Cash|||A||Y|||
CSN-1505-000460||NG00759|NG1505000317|24/05/2015|1469|Cash|||A||Y|||
CSN-1505-000461||NG00166|NG1505000026|24/05/2015|2000|Cash|||A||Y|||
CSN-1505-000462||NG00166|NG1505000197|24/05/2015|10000|Cash|||A||Y|||
CSN-1505-000463||NG02973|NG1505000370|24/05/2015|2433|Cash|||A||Y|||
CSN-1505-000464||NG02971|NG1505000352|24/05/2015|525|Cash|||A||Y|||
CSN-1505-000465||NG02970|NG1505000349|24/05/2015|375|Cash|||A||Y|||
CSN-1505-000466||NG02969|NG1505000348|24/05/2015|240|Cash|||A||Y|||
CSN-1505-000467||NG02968|NG1505000347|24/05/2015|1070|Cash|||A||Y|||
CSN-1505-000468||NG02961|NG1505000300|24/05/2015|315.02|Cash|||A||Y|||
CSN-1505-000469||NG02960|NG1505000299|24/05/2015|475|Cash|||A||Y|||
CSN-1505-000470||NG02953|NG1505000264|24/05/2015|276.68|Cash|||A||Y|||
CSN-1505-000471||NG02952|NG1505000262|24/05/2015|845|Cash|||A||Y|||
CSN-1505-000472||NG02952|NG1505000392|24/05/2015|330|Cash|||A||Y|||
CSN-1505-000473||NG02931|NG1505000166|24/05/2015|418.92|Cash|||A||Y|||
CSN-1505-000474||NG02896|NG1505000394|24/05/2015|550|Cash|||A||Y|||
CSN-1505-000475||NG02891|NG1505000304|24/05/2015|566.68|Cash|||A||Y|||
CSN-1505-000476||NG02843|NG1505000269|24/05/2015|368.18|Cash|||A||Y|||
CSN-1505-000477||NG02842|NG1505000303|24/05/2015|1893.08|Cash|||A||Y|||
CSN-1505-000478||NG02841|NG1505000302|24/05/2015|700|Cash|||A||Y|||
CSN-1505-000479||NG02817|NG1505000165|24/05/2015|1101.68|Cash|||A||Y|||
CSN-1505-000480||NG02806|NG1505000162|24/05/2015|998.77|Cash|||A||Y|||
CSN-1505-000481||NG02806|NG1505000162|24/05/2015|18|Cash|||A||Y|||
CSN-1505-000482||NG01686|NG1504000463|25/05/2015|5000|Cash|||A||Y|||
CSN-1505-000483||NG01587|NG1504000503|25/05/2015|11000|Cash|||A||Y|||
CSN-1505-000484||NG01656|NG1407000256|25/05/2015|2458|CN|||A||Y|||
CSN-1505-000485||NG02856|NG1505000233|26/05/2015|3000|Cash|||A||Y|||
CSN-1505-000486||NG02854|NG1505000040|26/05/2015|3000|Cash|||A||Y|||
CSN-1505-000487||NG01687|NG1504000462|26/05/2015|5000|Cash|||A||Y|||
CSN-1505-000488||NG02063|NG1504000473|26/05/2015|4000|Cash|||A||Y|||
CSN-1505-000489||NG02200|NG1504000493|26/05/2015|6000|Cash|||A||Y|||
CSN-1505-000490||NG02406|NG1504000415|27/05/2015|25504|Adjust|||A||Y|||
CSN-1505-000491||NG01920|NG1504000445|27/05/2015|323.96|Cash|||A||Y|||
CSN-1505-000492||NG01921|NG1504000418|27/05/2015|1010.04|Cash|||A||Y|||
CSN-1505-000493||NG01922|NG1504000450|27/05/2015|2268.28|Cash|||A||Y|||
CSN-1505-000494||NG01925|NG1504000419|27/05/2015|747.58|Cash|||A||Y|||
CSN-1505-000495||NG01955|NG1504000452|27/05/2015|3850.64|Cash|||A||Y|||
CSN-1505-000496||NG01956|NG1504000413|27/05/2015|2167.18|Cash|||A||Y|||
CSN-1505-000497||NG01972|NG1504000417|27/05/2015|1220|Cash|||A||Y|||
CSN-1505-000498||NG02034|NG1504000414|27/05/2015|4517.86|Cash|||A||Y|||
CSN-1505-000499||NG02035|NG1504000443|27/05/2015|2037.5|Cash|||A||Y|||
CSN-1505-000500||NG02037|NG1504000416|27/05/2015|17617.32|Cash|||A||Y|||
CSN-1505-000501||NG02037|NG1504000447|27/05/2015|9179|Cash|||A||Y|||
CSN-1505-000502||NG02049|NG1505000142|27/05/2015|10000|Cash|||A||Y|||
CSN-1505-000503||NG00166|NG1505000026|28/05/2015|7000|Cash|||A||Y|||
CSN-1505-000504||NG01908|NG1501000497|28/05/2015|5000|Cash|||A||Y|||
CSN-1505-000505||NG01984|NG1504000454|28/05/2015|5000|Cash|||A||Y|||
CSN-1505-000506||NG02916|NG1505000039|30/05/2015|2271|CN|||A||Y|||
CSN-1505-000507||NG01491|NG1504000506|30/05/2015|1803.04|Cash|||A||Y|||
CSN-1505-000508||NG01494|NG1504000500|30/05/2015|1486.82|Cash|||A||Y|||
CSN-1505-000509||NG01495|NG1504000501|30/05/2015|1385.02|Cash|||A||Y|||
CSN-1505-000510||NG01514|NG1504000495|30/05/2015|6674|Cash|||A||Y|||
CSN-1505-000511||NG01515|NG1504000502|30/05/2015|1520.04|Cash|||A||Y|||
CSN-1505-000512||NG01518|NG1504000509|30/05/2015|4738|Cash|||A||Y|||
CSN-1505-000513||NG01538|NG1504000504|30/05/2015|2444|Cash|||A||Y|||
CSN-1505-000514||NG01579|NG1503000549|30/05/2015|1441|Cash|||A||Y|||
CSN-1505-000515||NG01579|NG1504000508|30/05/2015|3560|Cash|||A||Y|||
CSN-1505-000516||NG01587|NG1504000503|30/05/2015|4502.68|Cash|||A||Y|||
CSN-1505-000517||NG01785|NG1503000487|30/05/2015|1045.3|Cash|||A||Y|||
CSN-1505-000518||NG02912|NG1504000494|30/05/2015|5573.4|Adjust|||A||Y|||
CSN-1505-000519||NG02911|NG1504000507|30/05/2015|14889.1|Adjust|||A||Y|||
CSN-1505-000520||NG02513|NG1503000489|30/05/2015|2145.16|Adjust|||A||Y|||
CSN-1505-000521||NG02513|NG1503000504|30/05/2015|1201|Cash|||A||Y|||
CSN-1505-000522||NG02513|NG1504000499|30/05/2015|3483.68|Cash|||A||Y|||
CSN-1505-000523||NG02306|NG1504000497|30/05/2015|762|Adjust|||A||Y|||
CSN-1505-000524||NG02097|NG1503000492|30/05/2015|2000|Adjust|||A||Y|||
CSN-1505-000525||NG02798|NG1504000428|30/05/2015|2700|Cash|||A||Y|||
CSN-1505-000526||NG01930|NG1505000034|31/05/2015|1664.08|Cash|||A||Y|||
CSN-1505-000527||NG01933|NG1505000035|31/05/2015|2238.78|Cash|||A||Y|||
CSN-1505-000528||NG01937|NG1505000081|31/05/2015|4415|Cash|||A||Y|||
CSN-1505-000529||NG01943|NG1505000038|31/05/2015|2105.76|Cash|||A||Y|||
CSN-1505-000530||NG01944|NG1505000250|31/05/2015|1500|Cash|||A||Y|||
CSN-1505-000531||NG02623|NG1505000318|31/05/2015|76|Cash|||A||Y|||
CSN-1505-000532||NG02852|NG1505000235|31/05/2015|350|Cash|||A||Y|||
CSN-1505-000533||NG01986|NG1504000455|31/05/2015|7000|Cash|||A||Y|||
CSN-1505-000534||NG00346|NG1505000436|31/05/2015|1092|Cash|||A||Y|||
CSN-1505-000535||NG02775|NG1504000391|31/05/2015|21000|Cash|||A||Y|||
CSN-1505-000536||NG02812|NG1504000372|31/05/2015|5000|Cash|||A||Y|||
CSN-1505-000537||NG01905|NG1504000453|31/05/2015|13344|CN|||A||Y|||
CSN-1505-000538||NG02462|NG1504000471|31/05/2015|3562|CN|||A||Y|||
CSN-1505-000539||NG02775|NG1504000391|31/05/2015|9118|CN|||A||Y|||
CSN-1505-000540||NG02169|NG1504000435|31/05/2015|5959.04|Cash|||A||Y|||
CSN-1505-000541||NG02177|NG1504000438|31/05/2015|281.22|Cash|||A||Y|||
CSN-1505-000542||NG02345|NG1504000389|31/05/2015|3000|Cash|||A||Y|||
CSN-1505-000543||NG02349|NG1504000433|31/05/2015|3.74|Cash|||A||Y|||
CSN-1505-000544||NG02349|NG1504000433|31/05/2015|435.58|Adjust|||A||Y|||
CSN-1505-000545||NG02357|NG1504000441|31/05/2015|2610|Adjust|||A||Y|||
CSN-1505-000546||NG02359|NG1504000439|31/05/2015|1674|Adjust|||A||Y|||
CSN-1505-000547||NG02414|NG1504000387|31/05/2015|5966.51|Adjust|||A||Y|||
CSN-1505-000548||NG02457|NG1504000434|31/05/2015|175|Adjust|||A||Y|||
CSN-1505-000549||NG02600|NG1504000390|31/05/2015|1985|Adjust|||A||Y|||
CSN-1505-000550||NG02600|NG1504000436|31/05/2015|1757.12|Adjust|||A||Y|||
CSN-1505-000551||NG02714|NG1504000409|31/05/2015|1750|Adjust|||A||Y|||
CSN-1505-000552||NG02771|NG1503000250|31/05/2015|26.68|Adjust|||A||Y|||
CSN-1505-000553||NG02897|NG1504000431|31/05/2015|3253.11|Adjust|||A||Y|||
CSN-1505-000554||NG02898|NG1504000437|31/05/2015|2.5|Adjust|||A||Y|||
CSN-1506-000001||NG02852|NG1505000235|01/06/2015|400|Cash|||A||Y|||
CSN-1506-000002||NG02854|NG1505000040|01/06/2015|155.8|Cash|||A||Y|||
CSN-1506-000003||NG02872|NG1505000361|01/06/2015|1474.5|Cash|||A||Y|||
CSN-1506-000004||NG02884|NG1505000362|01/06/2015|500|Cash|||A||Y|||
CSN-1506-000005||NG02916|NG1505000039|01/06/2015|1401|Cash|||A||Y|||
CSN-1506-000006||NG02917|NG1505000041|01/06/2015|735|Cash|||A||Y|||
CSN-1506-000007||NG02917|NG1505000309|01/06/2015|1425|Cash|||A||Y|||
CSN-1506-000008||NG02918|NG1505000042|01/06/2015|2626.53|Cash|||A||Y|||
CSN-1506-000009||NG02919|NG1505000043|01/06/2015|2186.24|Cash|||A||Y|||
CSN-1506-000010||NG02920|NG1505000044|01/06/2015|2833|Cash|||A||Y|||
CSN-1506-000011||NG02921|NG1505000045|01/06/2015|1005.66|Cash|||A||Y|||
CSN-1506-000012||NG02922|NG1505000046|01/06/2015|2150.73|Cash|||A||Y|||
CSN-1506-000013||NG02922|NG1505000236|01/06/2015|2485.5|Cash|||A||Y|||
CSN-1506-000014||NG02922|NG1505000313|01/06/2015|478|Cash|||A||Y|||
CSN-1506-000015||NG02945|NG1505000234|01/06/2015|1577.89|Cash|||A||Y|||
CSN-1506-000016||NG02945|NG1505000363|01/06/2015|5400|Cash|||A||Y|||
CSN-1506-000017||NG02946|NG1505000237|01/06/2015|829.08|Cash|||A||Y|||
CSN-1506-000018||NG02947|NG1505000238|01/06/2015|550|Cash|||A||Y|||
CSN-1506-000019||NG02948|NG1505000239|01/06/2015|1055|Cash|||A||Y|||
CSN-1506-000020||NG02962|NG1505000310|01/06/2015|900|Cash|||A||Y|||
CSN-1506-000021||NG02963|NG1505000311|01/06/2015|1680.94|Cash|||A||Y|||
CSN-1506-000022||NG02964|NG1505000312|01/06/2015|905.27|Cash|||A||Y|||
CSN-1506-000023||NG02972|NG1505000364|01/06/2015|1364|Cash|||A||Y|||
CSN-1506-000024||NG00759|NG1505000317|01/06/2015|531|Cash|||A||Y|||
CSN-1506-000025||NG00761|NG1505000001|01/06/2015|3360|Cash|||A||Y|||
CSN-1506-000026||NG00761|NG1505000367|01/06/2015|500|Cash|||A||Y|||
CSN-1506-000027||NG00802|NG1505000013|01/06/2015|3207.62|Cash|||A||Y|||
CSN-1506-000028||NG00835|NG1505000012|01/06/2015|2124.32|Cash|||A||Y|||
CSN-1506-000029||NG00836|NG1505000056|01/06/2015|1553|Cash|||A||Y|||
CSN-1506-000030||NG00852|NG1505000055|01/06/2015|4460|Cash|||A||Y|||
CSN-1506-000031||NG00853|NG1505000004|01/06/2015|2240|Cash|||A||Y|||
CSN-1506-000032||NG00854|NG1505000316|01/06/2015|1600|Cash|||A||Y|||
CSN-1506-000033||NG00855|NG1505000010|01/06/2015|1075.08|Cash|||A||Y|||
CSN-1506-000034||NG00856|NG1505000002|01/06/2015|4672.5|Cash|||A||Y|||
CSN-1506-000035||NG00856|NG1505000314|01/06/2015|1000|Cash|||A||Y|||
CSN-1506-000036||NG00856|NG1505000368|01/06/2015|1244.75|Cash|||A||Y|||
CSN-1506-000037||NG00857|NG1505000005|01/06/2015|1350|Cash|||A||Y|||
CSN-1506-000038||NG00861|NG1505000018|01/06/2015|2529.49|Cash|||A||Y|||
CSN-1506-000039||NG00921|NG1505000014|01/06/2015|16610.94|Cash|||A||Y|||
CSN-1506-000040||NG00921|NG1505000399|01/06/2015|500|Cash|||A||Y|||
CSN-1506-000041||NG00967|NG1505000006|01/06/2015|3360|Cash|||A||Y|||
CSN-1506-000042||NG01076|NG1505000007|01/06/2015|4914.26|Cash|||A||Y|||
CSN-1506-000043||NG01077|NG1505000009|01/06/2015|9280|Cash|||A||Y|||
CSN-1506-000044||NG01077|NG1505000009|01/06/2015|960|Adjust|||A||Y|||
CSN-1506-000045||NG01078|NG1505000017|01/06/2015|4098.64|Adjust|||A||Y|||
CSN-1506-000046||NG01133|NG1505000003|01/06/2015|2796.67|Cash|||A||Y|||
CSN-1506-000047||NG01206|NG1505000016|01/06/2015|175|Adjust|||A||Y|||
CSN-1506-000048||NG01233|NG1505000287|01/06/2015|1992|Adjust|||A||Y|||
CSN-1506-000049||NG01528|NG1505000008|01/06/2015|13137.84|Adjust|||A||Y|||
CSN-1506-000050||NG01572|NG1503000058|01/06/2015|250|Adjust|||A||Y|||
CSN-1506-000051||NG01784|NG1505000054|01/06/2015|3200|Adjust|||A||Y|||
CSN-1506-000052||NG01784|NG1504000012|01/06/2015|580.16|Adjust|||A||Y|||
CSN-1506-000053||NG01998|NG1505000028|01/06/2015|2523.68|Adjust|||A||Y|||
CSN-1506-000054||NG02003|NG1505000036|01/06/2015|1854.78|Cash|||A||Y|||
CSN-1506-000055||NG02004|NG1505000029|01/06/2015|2618|Cash|||A||Y|||
CSN-1506-000056||NG02030|NG1505000285|01/06/2015|200|Cash|||A||Y|||
CSN-1506-000057||NG02040|NG1505000319|01/06/2015|3533.86|Cash|||A||Y|||
CSN-1506-000058||NG02187|NG1505000033|01/06/2015|1500|Cash|||A||Y|||
CSN-1506-000059||NG02187|NG1505000284|01/06/2015|2300|Cash|||A||Y|||
CSN-1506-000060||NG02189|NG1505000079|01/06/2015|3205|Cash|||A||Y|||
CSN-1506-000061||NG02295|NG1505000249|01/06/2015|2816.8|Cash|||A||Y|||
CSN-1506-000062||NG02310|NG1505000078|01/06/2015|9167.04|Cash|||A||Y|||
CSN-1506-000063||NG02520|NG1505000032|01/06/2015|3051|Cash|||A||Y|||
CSN-1506-000064||NG02567|NG1505000030|01/06/2015|2025|Cash|||A||Y|||
CSN-1506-000065||NG02568|NG1505000076|01/06/2015|1131.8|Cash|||A||Y|||
CSN-1506-000066||NG02623|NG1505000077|01/06/2015|9592.39|Cash|||A||Y|||
CSN-1506-000067||NG02623|NG1505000318|01/06/2015|404|Cash|||A||Y|||
CSN-1506-000068||NG02627|NG1505000080|01/06/2015|1838|Cash|||A||Y|||
CSN-1506-000069||NG02627|NG1505000080|01/06/2015|5748.5|Adjust|||A||Y|||
CSN-1506-000070||NG02628|NG1504000267|01/06/2015|1776|Adjust|||A||Y|||
CSN-1506-000071||NG02724|NG1504000268|01/06/2015|1000|Adjust|||A||Y|||
CSN-1506-000072||NG02838|NG1504000034|01/06/2015|1365|Adjust|||A||Y|||
CSN-1506-000073||NG02846|NG1504000123|01/06/2015|355.33|Adjust|||A||Y|||
CSN-1506-000074||NG02914|NG1505000031|01/06/2015|2816.78|Adjust|||A||Y|||
CSN-1506-000075||NG02914|NG1505000401|01/06/2015|648|Adjust|||A||Y|||
CSN-1506-000076||NG02915|NG1505000037|01/06/2015|2979.6|Adjust|||A||Y|||
CSN-1506-000077||NG02951|NG1505000248|01/06/2015|1315|Adjust|||A||Y|||
CSN-1506-000078||NG02956|NG1505000286|01/06/2015|2921.4|Cash|||A||Y|||
CSN-1506-000079||NG01903|NG1505000203|02/06/2015|8021|Cash|||A||Y|||
CSN-1506-000080||NG00125|NG1505000066|02/06/2015|21413.77|Cash|||A||Y|||
CSN-1506-000081||NG00131|NG1505000068|02/06/2015|18731.04|Cash|||A||Y|||
CSN-1506-000082||NG00346|NG1505000067|02/06/2015|5855|Cash|||A||Y|||
CSN-1506-000083||NG00025|NG1505000251|02/06/2015|11400|Cash|||A||Y|||
CSN-1506-000084||NG00229|NG1505000330|02/06/2015|2196.6|Cash|||A||Y|||
CSN-1506-000085||NG00322|NG1505000074|02/06/2015|1850|Cash|||A||Y|||
CSN-1506-000086||NG00372|NG1505000075|02/06/2015|1641.16|Cash|||A||Y|||
CSN-1506-000087||NG00458|NG1505000025|02/06/2015|1200|Cash|||A||Y|||
CSN-1506-000088||NG00491|NG1505000072|02/06/2015|1560|Cash|||A||Y|||
CSN-1506-000089||NG00535|NG1505000019|02/06/2015|4770.32|Cash|||A||Y|||
CSN-1506-000090||NG00535|NG1505000252|02/06/2015|500|Cash|||A||Y|||
CSN-1506-000091||NG00754|NG1505000024|02/06/2015|1075|Cash|||A||Y|||
CSN-1506-000092||NG01219|NG1505000023|02/06/2015|1199.48|Cash|||A||Y|||
CSN-1506-000093||NG01219|NG1505000387|02/06/2015|350|Cash|||A||Y|||
CSN-1506-000094||NG01221|NG1505000021|02/06/2015|5197.32|Cash|||A||Y|||
CSN-1506-000095||NG01418|NG1505000181|02/06/2015|3903.02|Cash|||A||Y|||
CSN-1506-000096||NG01583|NG1505000386|02/06/2015|2157|Cash|||A||Y|||
CSN-1506-000097||NG02927|NG1505000133|02/06/2015|2767.75|Cash|||A||Y|||
CSN-1506-000098||NG02928|NG1505000183|02/06/2015|4909.64|Cash|||A||Y|||
CSN-1506-000099||NG02929|NG1505000135|02/06/2015|2406.48|Cash|||A||Y|||
CSN-1506-000100||NG02932|NG1505000184|02/06/2015|4155.64|Cash|||A||Y|||
CSN-1506-000101||NG02933|NG1505000185|02/06/2015|5724.2|Cash|||A||Y|||
CSN-1506-000102||NG02933|NG1505000187|02/06/2015|2319.56|Cash|||A||Y|||
CSN-1506-000103||NG02934|NG1505000186|02/06/2015|3135.75|Cash|||A||Y|||
CSN-1506-000104||NG02936|NG1505000188|02/06/2015|3575.6|Cash|||A||Y|||
CSN-1506-000105||NG02937|NG1505000189|02/06/2015|2239.26|Cash|||A||Y|||
CSN-1506-000106||NG01467|NG1505000379|02/06/2015|1500|Cash|||A||Y|||
CSN-1506-000107||NG01987|NG1504000456|02/06/2015|8050|Cash|||A||Y|||
CSN-1506-000108||NG02462|NG1503000539|02/06/2015|7950|Cash|||A||Y|||
CSN-1506-000109||NG02908|NG1504000487|02/06/2015|5000|Cash|||A||Y|||
CSN-1506-000110||NG02535|NG1505000324|02/06/2015|4000|Cash|||A||Y|||
CSN-1506-000111||NG02532|NG1505000213|02/06/2015|2000|Cash|||A||Y|||
CSN-1506-000112||NG02540|NG1505000325|02/06/2015|4000|Cash|||A||Y|||
CSN-1506-000113||NG02622|NG1505000091|02/06/2015|9049.55|Cash|||A||Y|||
CSN-1506-000114||NG02622|NG1505000278|02/06/2015|6050|Cash|||A||Y|||
CSN-1506-000115||NG02622|NG1505000366|02/06/2015|2900|Cash|||A||Y|||
CSN-1506-000116||NG02606|NG1505000082|02/06/2015|3000|Cash|||A||Y|||
CSN-1506-000117||NG02054|NG1505000148|02/06/2015|12000|Cash|||A||Y|||
CSN-1506-000118||NG02050|NG1505000146|02/06/2015|4000|Cash|||A||Y|||
CSN-1506-000119||NG02806|NG1505000162|02/06/2015|368|Cash|||A||Y|||
CSN-1506-000120||NG02790|NG1505000266|02/06/2015|525|Cash|||A||Y|||
CSN-1506-000121||NG02752|NG1505000168|02/06/2015|480|Cash|||A||Y|||
CSN-1506-000122||NG02704|NG1505000161|02/06/2015|1160.97|Cash|||A||Y|||
CSN-1506-000123||NG02704|NG1505000265|02/06/2015|1512.91|Cash|||A||Y|||
CSN-1506-000124||NG02704|NG1505000305|02/06/2015|817.48|Cash|||A||Y|||
CSN-1506-000125||NG02704|NG1505000345|02/06/2015|790|Cash|||A||Y|||
CSN-1506-000126||NG02687|NG1505000350|02/06/2015|2693|Cash|||A||Y|||
CSN-1506-000127||NG02686|NG1505000351|02/06/2015|420.27|Cash|||A||Y|||
CSN-1506-000128||NG02665|NG1505000163|02/06/2015|990|Cash|||A||Y|||
CSN-1506-000129||NG02665|NG1505000346|02/06/2015|240|Cash|||A||Y|||
CSN-1506-000130||NG02664|NG1505000174|02/06/2015|2|Cash|||A||Y|||
CSN-1506-000131||NG02526|NG1504000374|04/06/2015|1250|Cash|||A||Y|||
CSN-1506-000132||NG02527|NG1504000427|04/06/2015|1340|Cash|||A||Y|||
CSN-1506-000133||NG02529|NG1504000430|04/06/2015|11991.26|Cash|||A||Y|||
CSN-1506-000134||NG02529|NG1504000451|04/06/2015|776|Cash|||A||Y|||
CSN-1506-000135||NG02544|NG1504000376|04/06/2015|420|Cash|||A||Y|||
CSN-1506-000136||NG02643|NG1504000375|04/06/2015|814.32|Cash|||A||Y|||
CSN-1506-000137||NG02692|NG1504000377|04/06/2015|738.96|Cash|||A||Y|||
CSN-1506-000138||NG02693|NG1504000429|04/06/2015|960|Cash|||A||Y|||
CSN-1506-000139||NG02694|NG1504000373|04/06/2015|593.48|Cash|||A||Y|||
CSN-1506-000140||NG02798|NG1504000428|04/06/2015|924|Cash|||A||Y|||
CSN-1506-000141||NG02812|NG1504000372|04/06/2015|6.56|Cash|||A||Y|||
CSN-1506-000142||NG02812|NG1504000372|04/06/2015|13500.71|Adjust|||A||Y|||
CSN-1506-000143||NG00072|NG1505000179|04/06/2015|4109|Cash|||A||Y|||
CSN-1506-000144||NG00166|NG1505000026|04/06/2015|934|Cash|||A||Y|||
CSN-1506-000145||NG00168|NG1505000336|04/06/2015|1|Cash|||A||Y|||
CSN-1506-000146||NG00168|NG1505000336|04/06/2015|239|Adjust|||A||Y|||
CSN-1506-000147||NG00223|NG1505000020|04/06/2015|461.75|Cash|||A||Y|||
CSN-1506-000148||NG00415|NG1505000331|04/06/2015|420|Adjust|||A||Y|||
CSN-1506-000149||NG00800|NG1505000180|04/06/2015|759.34|Adjust|||A||Y|||
CSN-1506-000150||NG01506|NG1505000070|04/06/2015|360|Adjust|||A||Y|||
CSN-1506-000151||NG01583|NG1505000027|04/06/2015|2143.78|Adjust|||A||Y|||
CSN-1506-000152||NG01583|NG1505000198|04/06/2015|1700|Cash|||A||Y|||
CSN-1506-000153||NG01583|NG1505000334|04/06/2015|210|Adjust|||A||Y|||
CSN-1506-000154||NG01583|NG1505000386|04/06/2015|743|Adjust|||A||Y|||
CSN-1506-000155||NG01724|NG1505000199|04/06/2015|978.96|Adjust|||A||Y|||
CSN-1506-000156||NG01724|NG1505000253|04/06/2015|417.3|Adjust|||A||Y|||
CSN-1506-000157||NG01724|NG1505000335|04/06/2015|369.48|Adjust|||A||Y|||
CSN-1506-000158||NG01837|NG1505000022|04/06/2015|3125|Adjust|||A||Y|||
CSN-1506-000159||NG02031|NG1505000332|04/06/2015|1050|Adjust|||A||Y|||
CSN-1506-000160||NG02238|NG1504000355|04/06/2015|884|Adjust|||A||Y|||
CSN-1506-000161||NG02238|NG1505000071|04/06/2015|3450|Adjust|||A||Y|||
CSN-1506-000162||NG02238|NG1505000333|04/06/2015|3450|Adjust|||A||Y|||
CSN-1506-000163||NG02679|NG1504000067|04/06/2015|0|Adjust|||A||Y|||
CSN-1506-000164||NG02679|NG1505000073|04/06/2015|4244|Adjust|||A||Y|||
CSN-1506-000165||NG02679|NG1505000073|04/06/2015|1|Adjust|||A||Y|||
CSN-1506-000166||NG02331|NG1505000308|04/06/2015|448|Cash|||A||Y|||
CSN-1506-000167||NG02333|NG1505000272|04/06/2015|2065.52|Cash|||A||Y|||
CSN-1506-000168||NG02335|NG1505000173|04/06/2015|960|Cash|||A||Y|||
CSN-1506-000169||NG02335|NG1505000371|04/06/2015|1589.32|Cash|||A||Y|||
CSN-1506-000170||NG02342|NG1505000270|04/06/2015|300|Cash|||A||Y|||
CSN-1506-000171||NG02390|NG1505000167|04/06/2015|2963.5|Cash|||A||Y|||
CSN-1506-000172||NG02391|NG1505000301|04/06/2015|650|Cash|||A||Y|||
CSN-1506-000173||NG02392|NG1505000175|04/06/2015|675|Cash|||A||Y|||
CSN-1506-000174||NG02425|NG1505000171|04/06/2015|2493.36|Cash|||A||Y|||
CSN-1506-000175||NG02427|NG1505000307|04/06/2015|992|Cash|||A||Y|||
CSN-1506-000176||NG02428|NG1505000172|04/06/2015|1020|Cash|||A||Y|||
CSN-1506-000177||NG02458|NG1505000268|04/06/2015|925|Cash|||A||Y|||
CSN-1506-000178||NG02459|NG1505000306|04/06/2015|492|Cash|||A||Y|||
CSN-1506-000179||NG02459|NG1505000306|04/06/2015|1586.18|Adjust|||A||Y|||
CSN-1506-000180||NG02546|NG1505000273|04/06/2015|2340|Adjust|||A||Y|||
CSN-1506-000181||NG02550|NG1505000263|04/06/2015|830.02|Adjust|||A||Y|||
CSN-1506-000182||NG02551|NG1505000164|04/06/2015|2105.02|Adjust|||A||Y|||
CSN-1506-000183||NG02587|NG1505000169|04/06/2015|1200|Cash|||A||Y|||
CSN-1506-000184||NG02587|NG1505000393|04/06/2015|1200|Adjust|||A||Y|||
CSN-1506-000185||NG02588|NG1505000271|04/06/2015|1303|Adjust|||A||Y|||
CSN-1506-000186||NG02645|NG1505000170|04/06/2015|1099.4|Adjust|||A||Y|||
CSN-1506-000187||NG02645|NG1505000369|04/06/2015|993.4|Adjust|||A||Y|||
CSN-1506-000188||NG02647|NG1505000267|04/06/2015|1580|Adjust|||A||Y|||
CSN-1506-000189||NG02661|NG1505000160|04/06/2015|965|Adjust|||A||Y|||
CSN-1506-000190||NG02662|NG1505000159|04/06/2015|2319.76|Adjust|||A||Y|||
CSN-1506-000191||NG02664|NG1505000174|04/06/2015|466|Adjust|||A||Y|||
CSN-1506-000192||NG00134|NG1505000058|05/06/2015|2806.1|Cash|||A||Y|||
CSN-1506-000193||NG00136|NG1505000065|05/06/2015|1925|Cash|||A||Y|||
CSN-1506-000194||NG00144|NG1505000177|05/06/2015|1225|Cash|||A||Y|||
CSN-1506-000195||NG00148|NG1505000060|05/06/2015|2282.27|Cash|||A||Y|||
CSN-1506-000196||NG00343|NG1505000178|05/06/2015|819.48|Cash|||A||Y|||
CSN-1506-000197||NG00346|NG1505000067|05/06/2015|2258.5|Cash|||A||Y|||
CSN-1506-000198||NG00346|NG1505000283|05/06/2015|735|Cash|||A||Y|||
CSN-1506-000199||NG00351|NG1505000061|05/06/2015|2916.6|Cash|||A||Y|||
CSN-1506-000200||NG00352|NG1505000274|05/06/2015|1570|Cash|||A||Y|||
CSN-1506-000201||NG00352|NG1505000338|05/06/2015|1581.96|Cash|||A||Y|||
CSN-1506-000202||NG00419|NG1505000176|05/06/2015|675|Cash|||A||Y|||
CSN-1506-000203||NG00444|NG1505000063|05/06/2015|1426|Cash|||A||Y|||
CSN-1506-000204||NG00654|NG1505000062|05/06/2015|2934.28|Cash|||A||Y|||
CSN-1506-000205||NG01019|NG1505000057|05/06/2015|8636.65|Cash|||A||Y|||
CSN-1506-000206||NG01019|NG1505000337|05/06/2015|750|Cash|||A||Y|||
CSN-1506-000207||NG01145|NG1505000069|05/06/2015|1744|Cash|||A||Y|||
CSN-1506-000208||NG01145|NG1505000069|05/06/2015|523.65|Adjust|||A||Y|||
CSN-1506-000209||NG01261|NG1505000192|05/06/2015|3500|Adjust|||A||Y|||
CSN-1506-000210||NG01334|NG1505000064|05/06/2015|3710|Adjust|||A||Y|||
CSN-1506-000211||NG01882|NG1505000231|05/06/2015|22120|Adjust|||A||Y|||
CSN-1506-000212||NG02237|NG1505000059|05/06/2015|324|Adjust|||A||Y|||
CSN-1506-000213||NG02561|NG1502000120|05/06/2015|620.88|Adjust|||A||Y|||
CSN-1506-000214||NG02213|NG1505000110|05/06/2015|15458.2|Cash|||A||Y|||
CSN-1506-000215||NG02214|NG1505000107|05/06/2015|2367.5|Cash|||A||Y|||
CSN-1506-000216||NG02215|NG1505000116|05/06/2015|9257.14|Cash|||A||Y|||
CSN-1506-000217||NG02217|NG1505000123|05/06/2015|1828|Cash|||A||Y|||
CSN-1506-000218||NG02219|NG1505000115|05/06/2015|1994.64|Cash|||A||Y|||
CSN-1506-000219||NG02219|NG1505000205|05/06/2015|1470|Cash|||A||Y|||
CSN-1506-000220||NG02220|NG1505000109|05/06/2015|2270|Cash|||A||Y|||
CSN-1506-000221||NG02221|NG1505000111|05/06/2015|2919|Cash|||A||Y|||
CSN-1506-000222||NG02222|NG1505000122|05/06/2015|4979.32|Cash|||A||Y|||
CSN-1506-000223||NG02225|NG1505000113|05/06/2015|5498.64|Cash|||A||Y|||
CSN-1506-000224||NG02250|NG1505000126|05/06/2015|8706.26|Cash|||A||Y|||
CSN-1506-000225||NG02251|NG1505000132|05/06/2015|925|Cash|||A||Y|||
CSN-1506-000226||NG02252|NG1505000121|05/06/2015|2893.62|Cash|||A||Y|||
CSN-1506-000227||NG02253|NG1505000131|05/06/2015|315|Cash|||A||Y|||
CSN-1506-000228||NG02316|NG1505000124|05/06/2015|2889.32|Cash|||A||Y|||
CSN-1506-000229||NG02317|NG1505000112|05/06/2015|4184.7|Cash|||A||Y|||
CSN-1506-000230||NG02318|NG1505000117|05/06/2015|2714.32|Cash|||A||Y|||
CSN-1506-000231||NG02320|NG1505000207|05/06/2015|1520|Cash|||A||Y|||
CSN-1506-000232||NG02375|NG1505000125|05/06/2015|2997.32|Cash|||A||Y|||
CSN-1506-000233||NG02376|NG1505000120|05/06/2015|5971.88|Cash|||A||Y|||
CSN-1506-000234||NG02470|NG1505000294|05/06/2015|2317|Cash|||A||Y|||
CSN-1506-000235||NG02498|NG1503000228|05/06/2015|424|Cash|||A||Y|||
CSN-1506-000236||NG02498|NG1503000228|05/06/2015|983|Adjust|||A||Y|||
CSN-1506-000237||NG02498|NG1503000327|05/06/2015|3711.72|Adjust|||A||Y|||
CSN-1506-000238||NG02498|NG1504000202|05/06/2015|4163.98|Adjust|||A||Y|||
CSN-1506-000239||NG02498|NG1504000216|05/06/2015|3717.6|Adjust|||A||Y|||
CSN-1506-000240||NG02498|NG1505000129|05/06/2015|2176.83|Adjust|||A||Y|||
CSN-1506-000241||NG02500|NG1505000130|05/06/2015|2870|Adjust|||A||Y|||
CSN-1506-000242||NG02696|NG1505000114|05/06/2015|3763.34|Adjust|||A||Y|||
CSN-1506-000243||NG02696|NG1505000206|05/06/2015|1050|Adjust|||A||Y|||
CSN-1506-000244||NG02767|NG1505000295|05/06/2015|3628|Adjust|||A||Y|||
CSN-1506-000245||NG02564|NG1505000144|07/06/2015|3900|Cash|||A||Y|||
CSN-1506-000246||NG02340|NG1505000158|07/06/2015|1000|Cash|||A||Y|||
CSN-1506-000247||NG02626|NG1505000151|07/06/2015|2505|Cash|||A||Y|||
CSN-1506-000248||NG02626|NG1505000340|07/06/2015|480|Cash|||A||Y|||
CSN-1506-000249||NG02339|NG1505000149|07/06/2015|975|Cash|||A||Y|||
CSN-1506-000250||NG02233|NG1505000156|07/06/2015|680|Cash|||A||Y|||
CSN-1506-000251||NG02232|NG1505000143|07/06/2015|15872|Cash|||A||Y|||
CSN-1506-000252||NG02287|NG1505000150|07/06/2015|1000|Adjust|||A||Y|||
CSN-1506-000253||NG02050|NG1505000146|07/06/2015|530|Adjust|||A||Y|||
CSN-1506-000254||NG02050|NG1505000247|07/06/2015|878.64|Adjust|||A||Y|||
CSN-1506-000255||NG02051|NG1505000145|07/06/2015|2250|Adjust|||A||Y|||
CSN-1506-000256||NG02052|NG1505000155|07/06/2015|2679.32|Adjust|||A||Y|||
CSN-1506-000257||NG02054|NG1505000148|07/06/2015|330.9|Adjust|||A||Y|||
CSN-1506-000258||NG02055|NG1505000157|07/06/2015|996.32|Adjust|||A||Y|||
CSN-1506-000259||NG02056|NG1505000152|07/06/2015|2624|Adjust|||A||Y|||
CSN-1506-000260||NG02060|NG1505000154|07/06/2015|720|Adjust|||A||Y|||
CSN-1506-000261||NG02071|NG1505000153|07/06/2015|1610|Adjust|||A||Y|||
CSN-1506-000262||NG02094|NG1505000147|07/06/2015|2914.5|Adjust|||A||Y|||
CSN-1506-000263||NG02094|NG1505000339|07/06/2015|852|Adjust|||A||Y|||
CSN-1506-000264||NG02049|NG1505000142|07/06/2015|4077|Adjust|||A||Y|||
CSN-1506-000265||NG02893|NG1505000255|07/06/2015|1400|Cash|||A||Y|||
CSN-1506-000266||NG02893|NG1505000397|07/06/2015|1400|Cash|||A||Y|||
CSN-1506-000267||NG02893|NG1505000445|07/06/2015|7560|Cash|||A||Y|||
CSN-1506-000268||NG02900|NG1504000412|07/06/2015|1520|Cash|||A||Y|||
CSN-1506-000269||NG02305|NG1505000141|07/06/2015|4120|Cash|||A||Y|||
CSN-1506-000270||NG01801|NG1505000195|08/06/2015|1000|Adjust|||A||Y|||
CSN-1506-000271||NG01802|NG1505000139|08/06/2015|1555|Adjust|||A||Y|||
CSN-1506-000272||NG01803|NG1505000140|08/06/2015|4643.96|Adjust|||A||Y|||
CSN-1506-000273||NG01804|NG1505000193|08/06/2015|6939.32|Adjust|||A||Y|||
CSN-1506-000274||NG01807|NG1505000444|08/06/2015|570|Adjust|||A||Y|||
CSN-1506-000275||NG01881|NG1503000082|08/06/2015|843.7|Adjust|||A||Y|||
CSN-1506-000276||NG01823|NG1505000196|08/06/2015|3180|Adjust|||A||Y|||
CSN-1506-000277||NG01814|NG1505000201|08/06/2015|80|Adjust|||A||Y|||
CSN-1506-000278||NG01814|NG1505000201|08/06/2015|3090|Cash|||A||Y|||
CSN-1506-000279||NG01899|NG1504000126|08/06/2015|2219.77|Cash|||A||Y|||
CSN-1506-000280||NG01899|NG1505000354|08/06/2015|1200|Cash|||A||Y|||
CSN-1506-000281||NG01903|NG1504000191|08/06/2015|844.75|Cash|||A||Y|||
CSN-1506-000282||NG01903|NG1505000203|08/06/2015|1648.32|Cash|||A||Y|||
CSN-1506-000283||NG01906|NG1504000360|08/06/2015|200|Cash|||A||Y|||
CSN-1506-000284||NG01976|NG1503000373|08/06/2015|810|Cash|||A||Y|||
CSN-1506-000285||NG01975|NG1504000406|08/06/2015|995|Cash|||A||Y|||
CSN-1506-000286||NG01976|NG1503000386|08/06/2015|909.48|Cash|||A||Y|||
CSN-1506-000287||NG01976|NG1505000138|08/06/2015|1797|Cash|||A||Y|||
CSN-1506-000288||NG01976|NG1505000398|08/06/2015|1440|Cash|||A||Y|||
CSN-1506-000289||NG01978|NG1505000137|08/06/2015|1250|Cash|||A||Y|||
CSN-1506-000290||NG02298|NG1501000534|08/06/2015|865|Cash|||A||Y|||
CSN-1506-000291||NG02298|NG1504000186|08/06/2015|1928|Cash|||A||Y|||
CSN-1506-000292||NG02882|NG1505000224|08/06/2015|18846|Adjust|||A||Y|||
CSN-1506-000293||NG02882|NG1505000224|08/06/2015|5997.34|Cash|||A||Y|||
CSN-1506-000294||NG02576|NG1505000226|08/06/2015|3252.58|Cash|||A||Y|||
CSN-1506-000295||NG02576|NG1505000292|08/06/2015|1241.08|Cash|||A||Y|||
CSN-1506-000296||NG02579|NG1505000227|08/06/2015|1590|Cash|||A||Y|||
CSN-1506-000297||NG02783|NG1505000261|08/06/2015|1963.06|Cash|||A||Y|||
CSN-1506-000298||NG02882|NG1505000260|08/06/2015|2107.28|Cash|||A||Y|||
CSN-1506-000299||NG02690|NG1505000291|08/06/2015|1399.75|Cash|||A||Y|||
CSN-1506-000300||NG02746|NG1505000257|08/06/2015|854.32|Cash|||A||Y|||
CSN-1506-000301||NG02783|NG1506000211|08/06/2015|2190.04|Cash|||A||Y|||
CSN-1506-000302||NG02785|NG1505000342|08/06/2015|1080|Cash|||A||Y|||
CSN-1506-000303||NG02848|NG1505000258|08/06/2015|4983|Cash|||A||Y|||
CSN-1506-000304||NG02487|NG1505000229|08/06/2015|1415|Cash|||A||Y|||
CSN-1506-000305||NG02487|NG1505000341|08/06/2015|432|Cash|||A||Y|||
CSN-1506-000306||NG02572|NG1505000293|08/06/2015|3735.17|Cash|||A||Y|||
CSN-1506-000307||NG02572|NG1505000343|08/06/2015|1487.5|Cash|||A||Y|||
CSN-1506-000308||NG02402|NG1505000223|08/06/2015|1355|Cash|||A||Y|||
CSN-1506-000309||NG02635|NG1505000096|08/06/2015|1796|Adjust|||A||Y|||
CSN-1506-000310||NG02636|NG1505000098|08/06/2015|2192|Adjust|||A||Y|||
CSN-1506-000311||NG02637|NG1505000103|08/06/2015|2186|Adjust|||A||Y|||
CSN-1506-000312||NG02638|NG1505000088|08/06/2015|400|Adjust|||A||Y|||
CSN-1506-000313||NG02639|NG1505000102|08/06/2015|3200|Adjust|||A||Y|||
CSN-1506-000314||NG02642|NG1505000090|08/06/2015|1076.18|Adjust|||A||Y|||
CSN-1506-000315||NG02670|NG1505000105|08/06/2015|1040|Adjust|||A||Y|||
CSN-1506-000316||NG02672|NG1505000277|08/06/2015|649.32|Adjust|||A||Y|||
CSN-1506-000317||NG02607|NG1505000084|08/06/2015|1580|Adjust|||A||Y|||
CSN-1506-000318||NG02609|NG1505000100|08/06/2015|1635|Adjust|||A||Y|||
CSN-1506-000319||NG02611|NG1505000086|08/06/2015|1957|Adjust|||A||Y|||
CSN-1506-000320||NG02606|NG1505000082|08/06/2015|817.96|Cash|||A||Y|||
CSN-1506-000321||NG02608|NG1505000101|08/06/2015|1797.09|Cash|||A||Y|||
CSN-1506-000322||NG02608|NG1505000298|08/06/2015|738.96|Cash|||A||Y|||
CSN-1506-000323||NG02611|NG1505000086|08/06/2015|638|Cash|||A||Y|||
CSN-1506-000324||NG02613|NG1505000099|08/06/2015|600|Cash|||A||Y|||
CSN-1506-000325||NG02614|NG1505000087|08/06/2015|736.98|Cash|||A||Y|||
CSN-1506-000326||NG02616|NG1505000089|08/06/2015|1127.4|Cash|||A||Y|||
CSN-1506-000327||NG02618|NG1505000092|08/06/2015|604.74|Cash|||A||Y|||
CSN-1506-000328||NG02619|NG1505000094|08/06/2015|864|Cash|||A||Y|||
CSN-1506-000329||NG02621|NG1505000095|08/06/2015|3033.68|Cash|||A||Y|||
CSN-1506-000330||NG02622|NG1505000366|08/06/2015|1115|Cash|||A||Y|||
CSN-1506-000331||NG02717|NG1505000275|08/06/2015|1200|Cash|||A||Y|||
CSN-1506-000332||NG02718|NG1505000083|08/06/2015|1790|Cash|||A||Y|||
CSN-1506-000333||NG02719|NG1505000104|08/06/2015|545|Cash|||A||Y|||
CSN-1506-000334||NG02720|NG1505000097|08/06/2015|420|Cash|||A||Y|||
CSN-1506-000335||NG02720|NG1505000279|08/06/2015|900|Cash|||A||Y|||
CSN-1506-000336||NG02722|NG1505000085|08/06/2015|1136.98|Cash|||A||Y|||
CSN-1506-000337||NG02759|NG1505000276|08/06/2015|843.96|Cash|||A||Y|||
CSN-1506-000338||NG02759|NG1505000365|08/06/2015|950.94|Cash|||A||Y|||
CSN-1506-000339||NG02839|NG1505000093|08/06/2015|3026.5|Cash|||A||Y|||
CSN-1506-000340||NG02923|NG1505000106|08/06/2015|630|Cash|||A||Y|||
CSN-1506-000341||NG01979|NG1505000409|09/06/2015|3000|Cash|||A||Y|||
CSN-1506-000342||NG02765|NG1505000127|10/06/2015|2179.32|Adjust|||A||Y|||
CSN-1506-000343||NG02767|NG1505000295|10/06/2015|1078.39|Adjust|||A||Y|||
CSN-1506-000344||NG02924|NG1505000118|10/06/2015|2633.32|Adjust|||A||Y|||
CSN-1506-000345||NG02925|NG1505000119|10/06/2015|3615.59|Cash|||A||Y|||
CSN-1506-000346||NG02926|NG1505000128|10/06/2015|1481|Adjust|||A||Y|||
CSN-1506-000347||NG02939|NG1505000208|10/06/2015|480|Adjust|||A||Y|||
CSN-1506-000348||NG02958|NG1505000296|10/06/2015|700|Adjust|||A||Y|||
CSN-1506-000349||NG02959|NG1505000297|10/06/2015|832|Adjust|||A||Y|||
CSN-1506-000350||NG02942|NG1505000217|10/06/2015|4108|Cash|||A||Y|||
CSN-1506-000351||NG02942|NG1505000329|10/06/2015|840|Cash|||A||Y|||
CSN-1506-000352||NG02940|NG1505000209|10/06/2015|800|Cash|||A||Y|||
CSN-1506-000353||NG02940|NG1505000326|10/06/2015|2400|Cash|||A||Y|||
CSN-1506-000354||NG02755|NG1505000327|10/06/2015|555|Cash|||A||Y|||
CSN-1506-000355||NG02768|NG1505000216|10/06/2015|1405|Cash|||A||Y|||
CSN-1506-000356||NG02557|NG1504000345|10/06/2015|1044|Cash|||A||Y|||
CSN-1506-000357||NG02581|NG1505000391|10/06/2015|3251|Cash|||A||Y|||
CSN-1506-000358||NG02531|NG1505000222|10/06/2015|780.3|Adjust|||A||Y|||
CSN-1506-000359||NG02532|NG1505000213|10/06/2015|198.56|Adjust|||A||Y|||
CSN-1506-000360||NG02533|NG1505000388|10/06/2015|775|Adjust|||A||Y|||
CSN-1506-000361||NG02535|NG1505000324|10/06/2015|934.98|Adjust|||A||Y|||
CSN-1506-000362||NG02536|NG1505000219|10/06/2015|887.32|Adjust|||A||Y|||
CSN-1506-000363||NG02536|NG1505000321|10/06/2015|855|Adjust|||A||Y|||
CSN-1506-000364||NG02537|NG1505000214|10/06/2015|480.3|Adjust|||A||Y|||
CSN-1506-000365||NG02537|NG1506000283|10/06/2015|675.27|Adjust|||A||Y|||
CSN-1506-000366||NG02539|NG1504000426|10/06/2015|105|Adjust|||A||Y|||
CSN-1506-000367||NG02539|NG1505000221|10/06/2015|1368.8|Adjust|||A||Y|||
CSN-1506-000368||NG02540|NG1504000333|10/06/2015|635|Adjust|||A||Y|||
CSN-1506-000369||NG02540|NG1505000325|10/06/2015|500|Adjust|||A||Y|||
CSN-1506-000370||NG02541|NG1504000337|10/06/2015|1170|Adjust|||A||Y|||
CSN-1511-000358||NG03198|NG1510000533|06/11/2015|184.74|Cash|||A|||||
CSN-1511-000359||NG03199|NG1510000532|06/11/2015|1820|Cash|||A|||||
CSN-1511-000360||NG03200|NG1510000110|06/11/2015|3907.2|Cash|||A|||||
CSN-1511-000361||NG03201|NG1510000102|06/11/2015|2156|Cash|||A|||||
CSN-1511-000362||NG03201|NG1510000531|06/11/2015|630|Cash|||A|||||
CSN-1511-000363||NG03206|NG1510000227|06/11/2015|615.8|Cash|||A|||||
CSN-1511-000364||NG03207|NG1510000109|06/11/2015|1200|Cash|||A|||||
CSN-1511-000365||NG03239|NG1510000384|06/11/2015|5707|Cash|||A|||||
CSN-1511-000366||NG03239|NG1510000530|06/11/2015|4040.54|Cash|||A|||||
CSN-1511-000367||NG03409|NG1510000111|06/11/2015|480|Cash|||A|||||
CSN-1511-000368||NG03491|NG1510000226|06/11/2015|1050|Cash|||A|||||
CSN-1511-000369||NG03540|NG1510000483|06/11/2015|1175|Cash|||A|||||
CSN-1511-000370||NG03541|NG1510000484|06/11/2015|1225|Cash|||A|||||
CSN-1511-000371||NG03542|NG1510000485|06/11/2015|450|Cash|||A|||||
CSN-1511-000372||NG03411|NG1510000385|06/11/2015|3200|Cash|||A|||||
CSN-1511-000373||NG03197|NG1510000105|06/11/2015|450|Cash|||A|||||
CSN-1511-000374||NG03490|NG1510000225|06/11/2015|5086.04|Cash|||A|||||
CSN-1511-000375||NG03410|NG1510000103|06/11/2015|817|Cash|||A|||||
CSN-1511-000376||NG02443|NG1510000439|06/11/2015|1050|Adjust|||A|||||
CSN-1511-000377||NG02554|NG1510000203|06/11/2015|1575|Adjust|||A|||||
CSN-1511-000378||NG02571|NG1510000202|06/11/2015|875|Adjust|||A|||||
CSN-1511-000379||NG02632|NG1510000382|06/11/2015|1090|Adjust|||A|||||
CSN-1511-000380||NG02633|NG1510000198|06/11/2015|3456|Adjust|||A|||||
CSN-1511-000381||NG02731|NG1510000201|06/11/2015|295|Adjust|||A|||||
CSN-1511-000382||NG02954|NG1510000199|06/11/2015|1050|Adjust|||A|||||
CSN-1511-000383||NG02432|NG1510000383|06/11/2015|1429|Adjust|||A|||||
CSN-1511-000384||NG02438|NG1510000620|06/11/2015|4980|Adjust|||A|||||
CSN-1511-000385||NG02434|NG1510000378|06/11/2015|3781|Adjust|||A|||||
CSN-1511-000386||NG02733|NG1510000196|06/11/2015|4802.32|Cash|||A|||||
CSN-1511-000387||NG02864|NG1510000381|06/11/2015|1117.5|Cash|||A|||||
CSN-1511-000388||NG02879|NG1510000195|06/11/2015|3413.92|Cash|||A|||||
CSN-1511-000389||NG02881|NG1510000200|06/11/2015|1045.27|Cash|||A|||||
CSN-1511-000390||NG02955|NG1510000193|06/11/2015|12607.6|Cash|||A|||||
CSN-1511-000391||NG03212|NG1510000194|06/11/2015|3084.5|Cash|||A|||||
CSN-1511-000392||NG03213|NG1508000114|06/11/2015|1250|Cash|||A|||||
CSN-1511-000393||NG03298|NG1508000417|06/11/2015|750|Cash|||A|||||
CSN-1511-000394||NG03363|NG1510000514|06/11/2015|5428|Cash|||A|||||
CSN-1511-000395||NG02051|NG1509000212|07/11/2015|49.27|Cash|||A|||||
CSN-1511-000396||NG02051|NG1510000254|07/11/2015|3416|Cash|||A|||||
CSN-1511-000397||NG02052|NG1510000251|07/11/2015|1502.28|Cash|||A|||||
CSN-1511-000398||NG02052|NG1510000507|07/11/2015|525|Cash|||A|||||
CSN-1511-000399||NG02056|NG1510000509|07/11/2015|799.32|Cash|||A|||||
CSN-1511-000400||NG02056|NG1510000566|07/11/2015|3744|Cash|||A|||||
CSN-1511-000401||NG02060|NG1510000508|07/11/2015|500|Cash|||A|||||
CSN-1511-000402||NG02071|NG1510000391|07/11/2015|1575|Cash|||A|||||
CSN-1511-000403||NG02094|NG1510000249|07/11/2015|5495.64|Cash|||A|||||
CSN-1511-000404||NG02232|NG1510000258|07/11/2015|4714.96|Cash|||A|||||
CSN-1511-000405||NG02232|NG1510000393|07/11/2015|970|Cash|||A|||||
CSN-1511-000406||NG02232|NG1510000506|07/11/2015|3550|Cash|||A|||||
CSN-1511-000407||NG02232|NG1510000506|07/11/2015|691|Adjust|||A|||||
CSN-1511-000408||NG02233|NG1510000255|07/11/2015|601|Adjust|||A|||||
CSN-1511-000409||NG02287|NG1510000390|07/11/2015|1140|Adjust|||A|||||
CSN-1511-000410||NG02339|NG1510000252|07/11/2015|940|Adjust|||A|||||
CSN-1511-000411||NG02564|NG1509000200|07/11/2015|3569.32|Adjust|||A|||||
CSN-1511-000412||NG02564|NG1510000257|07/11/2015|4900.35|Adjust|||A|||||
CSN-1511-000413||NG02818|NG1509000197|07/11/2015|2910.3|Adjust|||A|||||
CSN-1511-000414||NG02818|NG1510000259|07/11/2015|1410|Adjust|||A|||||
CSN-1511-000415||NG02870|NG1510000622|07/11/2015|5124|Adjust|||A|||||
CSN-1511-000416||NG03100|NG1509000214|07/11/2015|420|Adjust|||A|||||
CSN-1511-000417||NG03100|NG1510000389|07/11/2015|217|Adjust|||A|||||
CSN-1511-000418||NG02928|NG1510000473|07/11/2015|745|Cash|||A|||||
CSN-1511-000419||NG02929|NG1510000228|07/11/2015|3928.12|Cash|||A|||||
CSN-1511-000420||NG02933|NG1510000235|07/11/2015|1682.44|Cash|||A|||||
CSN-1511-000421||NG02991|NG1509000141|07/11/2015|1656.96|Cash|||A|||||
CSN-1511-000422||NG02991|NG1510000234|07/11/2015|416|Cash|||A|||||
CSN-1511-000423||NG02992|NG1510000233|07/11/2015|74|Cash|||A|||||
CSN-1511-000424||NG02993|NG1510000236|07/11/2015|44.36|Cash|||A|||||
CSN-1511-000425||NG02994|NG1510000229|07/11/2015|1705|Cash|||A|||||
CSN-1511-000426||NG02995|NG1510000230|07/11/2015|5456|Cash|||A|||||
CSN-1511-000427||NG02995|NG1510000344|07/11/2015|1578.96|Cash|||A|||||
CSN-1511-000428||NG02996|NG1509000134|07/11/2015|238|Cash|||A|||||
CSN-1511-000429||NG02996|NG1510000231|07/11/2015|4910|Cash|||A|||||
CSN-1511-000430||NG02997|NG1509000144|07/11/2015|1180|Cash|||A|||||
CSN-1511-000431||NG02997|NG1509000144|07/11/2015|1180|Cash||||C||||
CSN-1511-000432||NG02997|NG1510000239|07/11/2015|1100|Cash|||A|||||
CSN-1511-000433||NG02998|NG1510000240|07/11/2015|3360|Cash|||A|||||
CSN-1511-000434||NG03209|NG1510000536|07/11/2015|3503.18|Cash|||A|||||
CSN-1511-000435||NG03368|NG1509000145|07/11/2015|1710|Cash|||A|||||
CSN-1511-000436||NG03368|NG1510000474|07/11/2015|2296|Cash|||A|||||
CSN-1511-000437||NG02992|NG1510000233|07/11/2015|0|Cash|||A|||||
CSN-1511-000438||NG02992|NG1510000233|07/11/2015|4000|Adjust|||A|||||
CSN-1511-000439||NG02993|NG1510000236|07/11/2015|4000|Adjust|||A|||||
CSN-1511-000440||NG02994|NG1510000229|07/11/2015|1891|Adjust|||A|||||
CSN-1511-000441||NG03492|NG1510000241|07/11/2015|945|Adjust|||A|||||
CSN-1511-000442||NG03493|NG1510000238|07/11/2015|1600|Adjust|||A|||||
CSN-1511-000443||NG03511|NG1510000345|07/11/2015|4300|Adjust|||A|||||
CSN-1511-000444||NG03511|NG1510000475|07/11/2015|1665|Adjust|||A|||||
CSN-1511-000445||NG03512|NG1510000346|07/11/2015|1101|Adjust|||A|||||
CSN-1511-000446||NG02882|NG1508000493|08/11/2015|10000|Cash|||A|||||
CSN-1511-000447||NG02622|NG1510000488|09/11/2015|3074|IBBL2021|||A|||||
CSN-1511-000448||NG02622|NG1510000616|09/11/2015|2655|IBBL2021|||A|||||
CSN-1511-000449||NG02607|NG1510000311|09/11/2015|1580|IBBL2021|||A|||||
CSN-1511-000450||NG02615|NG1510000318|09/11/2015|1575|IBBL2021|||A|||||
CSN-1511-000451||NG02636|NG1510000324|09/11/2015|2605|IBBL2021|||A|||||
CSN-1511-000452||NG02635|NG1510000323|09/11/2015|511|IBBL2021|||A|||||
CSN-1511-000453||NG03187|NG1510000503|09/11/2015|15000|IBBL2021|||A|||||
CSN-1511-000454||NG03462|NG1510000029|10/11/2015|4906|IBBL2021|||A|||||
CSN-1511-000455||NG03463|NG1510000030|10/11/2015|9343.22|IBBL2021|||A|||||
CSN-1511-000456||NG03522|NG1510000401|10/11/2015|3425.86|IBBL2021|||A|||||
CSN-1511-000457||NG03520|NG1510000399|10/11/2015|2325|IBBL2021|||A|||||
CSN-1511-000458||NG03464|NG1510000031|10/11/2015|5409.08|Cash|||A|||||
CSN-1511-000459||NG03517|NG1510000396|10/11/2015|1725|Cash|||A|||||
CSN-1511-000460||NG03518|NG1510000397|10/11/2015|1278.32|Cash|||A|||||
CSN-1511-000461||NG03519|NG1510000398|10/11/2015|1164.32|Cash|||A|||||
CSN-1511-000462||NG03521|NG1510000400|10/11/2015|631.22|Cash|||A|||||
CSN-1511-000463||NG03520|NG1510000399|10/11/2015|2332.96|Cash|||A|||||
CSN-1511-000464||NG03523|NG1510000402|10/11/2015|1890|Cash|||A|||||
CSN-1511-000465||NG03524|NG1510000403|10/11/2015|1829.54|Cash|||A|||||
CSN-1511-000466||NG03525|NG1510000404|10/11/2015|839.32|Cash|||A|||||
CSN-1511-000467||NG03526|NG1510000405|10/11/2015|3500|Cash|||A|||||
CSN-1511-000468||NG03527|NG1510000406|10/11/2015|597.84|Cash|||A|||||
CSN-1511-000469||NG03554|NG1510000537|10/11/2015|3556|Cheque|||A|||||
CSN-1511-000470||NG03555|NG1510000538|10/11/2015|1470|Cash|||A|||||
CSN-1511-000471||NG03556|NG1510000539|10/11/2015|2100|Cash|||A|||||
CSN-1511-000472||NG03556|NG1510000540|10/11/2015|420|Cash|||A|||||
CSN-1511-000473||NG02902|NG1510000608|12/11/2015|9500|Cash|||A|||||
CSN-1511-000474||NG00223|NG1511000025|12/11/2015|2000|Cash|||A|||||
CSN-1511-000475||NG03561|NG1511000001|12/11/2015|1800|Cash|||A|||||
CSN-1511-000243||NG03416|NG1510000114|05/11/2015|10150|SIBL362|||A|||||
CSN-1511-000244||NG03418|NG1510000113|05/11/2015|9000|SIBL362|||A|||||
CSN-1511-000245||NG03415|NG1510000116|05/11/2015|944|SIBL362|||A|||||
CSN-1511-000246||NG03415|NG1510000629|05/11/2015|4291|SIBL362|||A|||||
CSN-1511-000247||NG03433|NG1510000347|05/11/2015|1615|SIBL362|||A|||||
CSN-1511-000297||NG03445|NG1509000477|05/11/2015|795|Cash|||A|||||
CSN-1511-000298||NG03445|NG1510000187|05/11/2015|495|Cash|||A|||||
CSN-1511-000299||NG03446|NG1509000479|05/11/2015|2250|Cash|||A|||||
CSN-1511-000300||NG03446|NG1510000367|05/11/2015|2250|Cash|||A|||||
CSN-1511-000301||NG03447|NG1509000481|05/11/2015|3208|Cash|||A|||||
CSN-1511-000302||NG03448|NG1509000483|05/11/2015|590|Cash|||A|||||
CSN-1511-000303||NG03534|NG1510000440|05/11/2015|3557.5|Cash|||A|||||
CSN-1511-000304||NG03449|NG1509000484|05/11/2015|2310.45|Cash|||A|||||
CSN-1511-000305||NG02315|NG1510000281|05/11/2015|2507|Adjust|||A|||||
CSN-1511-000306||NG02315|NG1510000617|05/11/2015|4921|Adjust|||A|||||
CSN-1511-000307||NG02316|NG1510000290|05/11/2015|1085|Adjust|||A|||||
CSN-1511-000308||NG02316|NG1510000298|05/11/2015|175|Adjust|||A|||||
CSN-1511-000309||NG02318|NG1510000294|05/11/2015|525|Adjust|||A|||||
CSN-1511-000310||NG02377|NG1510000288|05/11/2015|5623|Adjust|||A|||||
CSN-1511-000311||NG02376|NG1510000283|05/11/2015|5000|Adjust|||A|||||
CSN-1511-000312||NG02470|NG1510000552|05/11/2015|8770|Adjust|||A|||||
CSN-1511-000313||NG03539|NG1510000469|05/11/2015|1699.32|SBL113|||A|||||
CSN-1511-000314||NG03502|NG1510000284|05/11/2015|12900.96|SBL113|||A|||||
CSN-1511-000315||NG03392|NG1509000267|05/11/2015|1205.78|SBL113|||A|||||
CSN-1511-000316||NG03392|NG1510000282|05/11/2015|679.32|SBL113|||A|||||
CSN-1511-000317||NG03391|NG1509000266|05/11/2015|750|SBL113|||A|||||
CSN-1511-000318||NG03390|NG1509000416|05/11/2015|649.32|SBL113|||A|||||
CSN-1511-000319||NG03389|NG1510000472|05/11/2015|2814.66|Cash|||A|||||
CSN-1511-000320||NG03264|NG1510000292|05/11/2015|4147.32|SBL113|||A|||||
CSN-1511-000321||NG03010|NG1510000289|05/11/2015|2945.32|SBL113|||A|||||
CSN-1511-000322||NG03010|NG1510000467|05/11/2015|700|SBL113|||A|||||
CSN-1511-000323||NG02958|NG1510000297|05/11/2015|1456|SBL113|||A|||||
CSN-1511-000324||NG02939|NG1510000296|05/11/2015|4022.32|SBL113|||A|||||
CSN-1511-000325||NG02925|NG1510000293|05/11/2015|2506|SBL113|||A|||||
CSN-1511-000326||NG02767|NG1510000464|05/11/2015|2100|SBL113|||A|||||
CSN-1511-000327||NG02470|NG1510000552|05/11/2015|4647|SBL113|||A|||||
CSN-1511-000328||NG02530|NG1510000221|05/11/2015|2800.27|Adjust|||A|||||
CSN-1511-000329||NG02531|NG1510000476|05/11/2015|1205|Adjust|||A|||||
CSN-1511-000330||NG02533|NG1510000333|05/11/2015|1150|Adjust|||A|||||
CSN-1511-000331||NG02535|NG1510000217|05/11/2015|2055|Adjust|||A|||||
CSN-1511-000332||NG02535|NG1510000564|05/11/2015|1981|Adjust|||A|||||
CSN-1511-000333||NG02580|NG1510000395|05/11/2015|2081|Adjust|||A|||||
CSN-1511-000334||NG02583|NG1510000627|05/11/2015|4844|Adjust|||A|||||
CSN-1511-000335||NG02558|NG1510000337|05/11/2015|1989|Adjust|||A|||||
CSN-1511-000336||NG02558|NG1510000337|05/11/2015|3193.44|IBBL2021|||A|||||
CSN-1511-000337||NG02755|NG1510000219|05/11/2015|1115|IBBL2021|||A|||||
CSN-1511-000338||NG02756|NG1510000481|05/11/2015|420|IBBL2021|||A|||||
CSN-1511-000339||NG02768|NG1510000338|05/11/2015|2030|IBBL2021|||A|||||
CSN-1511-000340||NG02768|NG1510000562|05/11/2015|2000|IBBL2021|||A|||||
CSN-1511-000341||NG02941|NG1510000336|05/11/2015|925|IBBL2021|||A|||||
CSN-1511-000342||NG02942|NG1510000335|05/11/2015|525|IBBL2021|||A|||||
CSN-1511-000343||NG02943|NG1510000214|05/11/2015|1050|IBBL2021|||A|||||
CSN-1511-000344||NG02974|NG1510000477|05/11/2015|5700.32|IBBL2021|||A|||||
CSN-1511-000345||NG03035|NG1510000223|05/11/2015|3653.08|IBBL2021|||A|||||
CSN-1511-000346||NG03543|NG1510000482|05/11/2015|1050|IBBL2021|||A|||||
CSN-1511-000347||NG03489|NG1510000216|05/11/2015|4854.24|IBBL2021|||A|||||
CSN-1511-000348||NG03127|NG1510000220|05/11/2015|2940|IBBL2021|||A|||||
CSN-1511-000349||NG03292|NG1510000212|05/11/2015|1158|IBBL2021|||A|||||
CSN-1511-000350||NG03060|NG1510000218|05/11/2015|800|IBBL2021|||A|||||
CSN-1511-000351||NG03037|NG1510000339|05/11/2015|586|IBBL2021|||A|||||
CSN-1511-000352||NG03190|NG1510000107|06/11/2015|3859.26|Cash|||A|||||
CSN-1511-000353||NG03190|NG1510000560|06/11/2015|5582|Cash|||A|||||
CSN-1511-000354||NG03190|NG1510000625|06/11/2015|4323.64|Cash|||A|||||
CSN-1511-000355||NG03190|NG1510000641|06/11/2015|624|Cash|||A|||||
CSN-1511-000356||NG03196|NG1510000104|06/11/2015|975|Cash|||A|||||
CSN-1511-000357||NG03198|NG1510000106|06/11/2015|545|Cash|||A|||||
CSN-1511-000230||NG03431|NG1510000063|05/11/2015|43.33|Adjust|||A|||||
CSN-1511-000231||NG03431|NG1510000413|05/11/2015|785|Adjust|||A|||||
CSN-1511-000232||NG03465|NG1510000069|05/11/2015|465|Adjust|||A|||||
CSN-1511-000233||NG03466|NG1510000070|05/11/2015|1315|Adjust|||A|||||
CSN-1511-000234||NG03467|NG1510000071|05/11/2015|639|Adjust|||A|||||
CSN-1511-000235||NG03468|NG1510000072|05/11/2015|1587.32|Adjust|||A|||||
CSN-1511-000236||NG03469|NG1510000073|05/11/2015|607.5|Adjust|||A|||||
CSN-1511-000237||NG03470|NG1510000078|05/11/2015|924.54|Adjust|||A|||||
CSN-1511-000238||NG03529|NG1510000414|05/11/2015|448|Adjust|||A|||||
CSN-1511-000239||NG03530|NG1510000416|05/11/2015|875|Adjust|||A|||||
CSN-1511-000240||NG03531|NG1510000417|05/11/2015|2451|Adjust|||A|||||
CSN-1511-000241||NG03532|NG1510000418|05/11/2015|2160|Adjust|||A|||||
CSN-1511-000242||NG03533|NG1510000423|05/11/2015|4706.91|Adjust|||A|||||
CSN-1511-000248||NG03414|NG1510000112|05/11/2015|1126.61|Cash|||A|||||
CSN-1511-000249||NG03414|NG1510000351|05/11/2015|1450|Cash|||A|||||
CSN-1511-000250||NG03414|NG1510000544|05/11/2015|840|Cash|||A|||||
CSN-1511-000251||NG03433|NG1510000347|05/11/2015|415|Cash|||A|||||
CSN-1511-000252||NG03435|NG1510000348|05/11/2015|5654.15|Cash|||A|||||
CSN-1511-000253||NG03437|NG1510000123|05/11/2015|765|Cash|||A|||||
CSN-1511-000254||NG03440|NG1510000115|05/11/2015|1365|Cash|||A|||||
CSN-1511-000255||NG03441|NG1510000118|05/11/2015|1475|Cash|||A|||||
CSN-1511-000256||NG03442|NG1510000117|05/11/2015|795|Cash|||A|||||
CSN-1511-000257||NG03474|NG1510000119|05/11/2015|1055|Cash|||A|||||
CSN-1511-000258||NG03508|NG1510000350|05/11/2015|2100|Cash|||A|||||
CSN-1511-000259||NG03510|NG1510000353|05/11/2015|654|Cash|||A|||||
CSN-1511-000260||NG02335|NG1510000553|05/11/2015|2139.24|Adjust|||A|||||
CSN-1511-000261||NG02335|NG1510000621|05/11/2015|931|Adjust|||A|||||
CSN-1511-000262||NG02342|NG1510000454|05/11/2015|600|Adjust|||A|||||
CSN-1511-000263||NG02390|NG1510000358|05/11/2015|999|Adjust|||A|||||
CSN-1511-000264||NG02390|NG1510000523|05/11/2015|1115|Adjust|||A|||||
CSN-1511-000265||NG02427|NG1510000459|05/11/2015|200|Adjust|||A|||||
CSN-1511-000266||NG02704|NG1510000363|05/11/2015|837.5|Adjust|||A|||||
CSN-1511-000267||NG02704|NG1510000451|05/11/2015|1368.74|Adjust|||A|||||
CSN-1511-000268||NG02704|NG1510000521|05/11/2015|1315.28|Adjust|||A|||||
CSN-1511-000269||NG02752|NG1510000368|05/11/2015|685|Adjust|||A|||||
CSN-1511-000270||NG02816|NG1510000453|05/11/2015|2080|Adjust|||A|||||
CSN-1511-000271||NG02841|NG1510000455|05/11/2015|700|Adjust|||A|||||
CSN-1511-000272||NG02896|NG1510000456|05/11/2015|735|Adjust|||A|||||
CSN-1511-000273||NG02931|NG1510000364|05/11/2015|840|Adjust|||A|||||
CSN-1511-000274||NG02931|NG1510000555|05/11/2015|840|Adjust|||A|||||
CSN-1511-000275||NG02960|NG1510000354|05/11/2015|1500|Adjust|||A|||||
CSN-1511-000276||NG02971|NG1510000362|05/11/2015|1715|Adjust|||A|||||
CSN-1511-000277||NG03331|NG1510000457|05/11/2015|1885|Adjust|||A|||||
CSN-1511-000278||NG03323|NG1508000556|05/11/2015|93|Adjust|||A|||||
CSN-1511-000279||NG02587|NG1510000569|05/11/2015|120|Cash|||A|||||
CSN-1511-000280||NG02952|NG1510000458|05/11/2015|1478.04|Cash|||A|||||
CSN-1511-000281||NG03069|NG1509000125|05/11/2015|592.58|Cash|||A|||||
CSN-1511-000282||NG03282|NG1510000361|05/11/2015|875|Cash|||A|||||
CSN-1511-000283||NG03323|NG1508000556|05/11/2015|1075|Cash|||A|||||
CSN-1511-000284||NG03330|NG1508000586|05/11/2015|266.12|Cash|||A|||||
CSN-1511-000285||NG03331|NG1508000588|05/11/2015|840|Cash|||A|||||
CSN-1511-000286||NG03334|NG1508000613|05/11/2015|725|Cash|||A|||||
CSN-1511-000287||NG03366|NG1509000126|05/11/2015|1036.34|Cash|||A|||||
CSN-1511-000288||NG03367|NG1509000127|05/11/2015|2361.64|Cash|||A|||||
CSN-1511-000289||NG03400|NG1509000338|05/11/2015|970|Cash|||A|||||
CSN-1511-000290||NG03400|NG1509000452|05/11/2015|390|Cash|||A|||||
CSN-1511-000291||NG03400|NG1509000517|05/11/2015|451.58|Cash|||A|||||
CSN-1511-000292||NG03400|NG1510000357|05/11/2015|1392.5|Cash|||A|||||
CSN-1511-000293||NG03400|NG1510000450|05/11/2015|1860.77|Cash|||A|||||
CSN-1511-000294||NG03400|NG1510000568|05/11/2015|745|Cash|||A|||||
CSN-1511-000295||NG03400|NG1510000595|05/11/2015|220|Cash|||A|||||
CSN-1511-000296||NG03401|NG1509000344|05/11/2015|1900.3|Cash|||A|||||