CSN-1302-000001||TA00014|TA1302000015|26/02/2013|400|Cash|||A||Y|||
CSN-1302-000002||TA00013|TA1302000014|26/02/2013|550|Cash|||A||Y|||
CSN-1302-000003||TA00095|TA1302000102|26/02/2013|600|Cash|||A||Y|||
CSN-1302-000004||TA00096|TA1302000103|26/02/2013|300|Cash|||A||Y|||
CSN-1302-000005||TA00003|TA1302000003|26/02/2013|720|Cash|||A||Y|||
CSN-1302-000006||TA00004|TA1302000004|26/02/2013|490|Cash|||A||Y|||
CSN-1302-000007||TA00005|TA1302000006|26/02/2013|662.5|Cash|||A||Y|||
CSN-1302-000008||TA00006|TA1302000007|26/02/2013|720|Cash|||A||Y|||
CSN-1302-000009||TA00006|TA1302000017|26/02/2013|175|Cash|||A||Y|||
CSN-1302-000010||TA00007|TA1302000008|26/02/2013|400|Cash|||A||Y|||
CSN-1302-000011||TA00007|TA1302000018|26/02/2013|150|Cash|||A||Y|||
CSN-1302-000012||TA00008|TA1302000009|26/02/2013|730|Cash|||A||Y|||
CSN-1302-000013||TA00009|TA1302000010|26/02/2013|1911|Cash|||A||Y|||
CSN-1302-000014||TA00010|TA1302000011|26/02/2013|849.18|Cash|||A||Y|||
CSN-1302-000015||TA00011|TA1302000012|26/02/2013|405|Cash|||A||Y|||
CSN-1302-000016||TA00012|TA1302000013|26/02/2013|830|Cash|||A||Y|||
CSN-1302-000017||TA00094|TA1302000100|26/02/2013|107.32|Cash|||A||Y|||
CSN-1302-000018||TA00298|TA1302000331|26/02/2013|397|Cash|||A||Y|||
CSN-1302-000019||TA00299|TA1302000332|26/02/2013|480|Cash|||A||Y|||
CSN-1302-000020||TA00300|TA1302000333|26/02/2013|480|Cash|||A||Y|||
CSN-1302-000021||TA00305|TA1302000338|26/02/2013|250|Cash|||A||Y|||
CSN-1302-000022||TA00306|TA1302000339|26/02/2013|193|Cash|||A||Y|||
CSN-1302-000023||TA00307|TA1302000340|26/02/2013|200|Cash|||A||Y|||
CSN-1302-000024||TA00147|TA1302000156|26/02/2013|1000|Cash|||A||Y|||
CSN-1302-000025||TA00113|TA1302000121|26/02/2013|1000|Cash|||A||Y|||
CSN-1302-000026||TA00323|TA1302000357|26/02/2013|402|Cash|||A||Y|||
CSN-1302-000027||TA00324|TA1302000358|26/02/2013|320|Cash|||A||Y|||
CSN-1302-000028||TA00330|TA1302000366|26/02/2013|246|Cash|||A||Y|||
CSN-1302-000029||TA00331|TA1302000367|26/02/2013|532|Cash|||A||Y|||
CSN-1302-000030||TA00015|TA1302000085|26/02/2013|2900|Cash|||A||Y|||
CSN-1302-000031||TA00026|TA1302000036|26/02/2013|1779|Cash|||A||Y|||
CSN-1302-000032||TA00210|TA1302000225|26/02/2013|1000|Cash|||A||Y|||
CSN-1302-000033||TA00172|TA1302000183|26/02/2013|3000|Cash|||A||Y|||
CSN-1302-000034||TA00041|TA1302000023|27/02/2013|2864.75|Cash|||A||Y|||
CSN-1302-000035||TA00044|TA1302000368|27/02/2013|635.25|Cash|||A||Y|||
CSN-1302-000036||TA00171|TA1302000182|27/02/2013|8170|Cash|||A||Y|||
CSN-1302-000037||TA00172|TA1302000183|27/02/2013|124|Cash|||A||Y|||
CSN-1302-000038||TA00173|TA1302000184|27/02/2013|1032|Cash|||A||Y|||
CSN-1302-000039||TA00174|TA1302000185|27/02/2013|2574|Cash|||A||Y|||
CSN-1302-000040||TA00023|TA1302000033|27/02/2013|1350|Cash|||A||Y|||
CSN-1302-000041||TA00024|TA1302000034|27/02/2013|1500|Cash|||A||Y|||
CSN-1302-000042||TA00025|TA1302000035|27/02/2013|968|Cash|||A||Y|||
CSN-1302-000043||TA00026|TA1302000415|27/02/2013|330|Cash|||A||Y|||
CSN-1302-000044||TA00026|TA1302000036|27/02/2013|352|Cash|||A||Y|||
CSN-1302-000045||TA00122|TA1302000130|27/02/2013|2352|Cash|||A||Y|||
CSN-1302-000046||TA00123|TA1302000131|27/02/2013|148|Cash|||A||Y|||
CSN-1302-000047||TA00113|TA1302000121|27/02/2013|2000|Cash|||A||Y|||
CSN-1302-000048||TA00263|TA1302000292|28/02/2013|1000|Cash|||A||Y|||
CSN-1302-000049||TA00135|TA1302000143|28/02/2013|2000|Cash|||A||Y|||
CSN-1302-000050||TA00026|TA1302000036|28/02/2013|380|Cash|||A||Y|||
CSN-1303-000001||TA00276|TA1302000307|02/03/2013|5000|Cash|||A||Y|||
CSN-1303-000002||TA00174|TA1302000185|02/03/2013|990|Cash|||A||Y|||
CSN-1303-000003||TA00175|TA1302000186|02/03/2013|2131|Cash|||A||Y|||
CSN-1303-000004||TA00176|TA1302000187|02/03/2013|1879|Cash|||A||Y|||
CSN-1303-000005||TA00262|TA1302000291|03/03/2013|510|Cash|||A||Y|||
CSN-1303-000006||TA00263|TA1302000292|03/03/2013|1034|Cash|||A||Y|||
CSN-1303-000007||TA00264|TA1302000293|03/03/2013|200|Cash|||A||Y|||
CSN-1303-000008||TA00309|TA1302000345|03/03/2013|360|Cash|||A||Y|||
CSN-1303-000009||TA00310|TA1302000346|03/03/2013|396|Cash|||A||Y|||
CSN-1303-000010||TA00311|TA1302000347|03/03/2013|396|Cash|||A||Y|||
CSN-1303-000011||TA00312|TA1302000348|03/03/2013|684|Cash|||A||Y|||
CSN-1303-000012||TA00313|TA1302000349|03/03/2013|320.4|Cash|||A||Y|||
CSN-1303-000013||TA00314|TA1302000350|03/03/2013|492|Cash|||A||Y|||
CSN-1303-000014||TA00272|TA1302000422|03/03/2013|135|Cash|||A||Y|||
CSN-1303-000015||TA00315|TA1302000351|03/03/2013|108|Cash|||A||Y|||
CSN-1303-000016||TA00115|TA1302000123|03/03/2013|2000|Cash|||A||Y|||
CSN-1303-000017||TA00118|TA1302000126|03/03/2013|4000|Cash|||A||Y|||
CSN-1303-000018||TA00214|TA1302000229|03/03/2013|9200|Cash|||A||Y|||
CSN-1303-000019||TA00214|TA1302000371|03/03/2013|4800|Cash|||A||Y|||
CSN-1303-000020||TA00326|TA1302000372|03/03/2013|3900|Cash|||A||Y|||
CSN-1303-000021||TA00124|TA1302000132|03/03/2013|5222.2|Cash|||A||Y|||
CSN-1303-000022||TA00125|TA1302000133|03/03/2013|3134|Cash|||A||Y|||
CSN-1303-000023||TA00126|TA1302000134|03/03/2013|143.8|Cash|||A||Y|||
CSN-1303-000024||TA00077|TA1302000369|03/03/2013|1120.6|Cash|||A||Y|||
CSN-1303-000025||TA00077|TA1302000075|03/03/2013|1457|Cash|||A||Y|||
CSN-1303-000026||TA00049|TA1302000028|03/03/2013|1422|Cash|||A||Y|||
CSN-1303-000027||TA00002|TA1302000002|03/03/2013|12268.04|Cash|||A||Y|||
CSN-1303-000028||TA00022|TA1302000016|03/03/2013|8731.96|Cash|||A||Y|||
CSN-1303-000029||TA00118|TA1302000126|03/03/2013|1560|Cash|||A||Y|||
CSN-1303-000030||TA00119|TA1302000127|03/03/2013|1361.18|Cash|||A||Y|||
CSN-1303-000031||TA00120|TA1302000128|03/03/2013|78.82|Cash|||A||Y|||
CSN-1303-000032||TA00090|TA1302000096|03/03/2013|192|Cash|||A||Y|||
CSN-1303-000033||TA00091|TA1302000093|03/03/2013|208|Cash|||A||Y|||
CSN-1303-000034||TA00092|TA1302000097|03/03/2013|1151.2|Cash|||A||Y|||
CSN-1303-000035||TA00133|TA1302000141|03/03/2013|275|Cash|||A||Y|||
CSN-1303-000036||TA00134|TA1302000142|03/03/2013|500|Cash|||A||Y|||
CSN-1303-000037||TA00135|TA1302000143|03/03/2013|260|Cash|||A||Y|||
CSN-1303-000038||TA00136|TA1302000144|03/03/2013|397|Cash|||A||Y|||
CSN-1303-000039||TA00137|TA1302000145|03/03/2013|520|Cash|||A||Y|||
CSN-1303-000040||TA00138|TA1302000146|03/03/2013|3272|Cash|||A||Y|||
CSN-1303-000041||TA00139|TA1302000147|03/03/2013|58|Cash|||A||Y|||
CSN-1303-000042||TA00140|TA1302000148|03/03/2013|400|Cash|||A||Y|||
CSN-1303-000043||TA00141|TA1302000149|03/03/2013|192|Cash|||A||Y|||
CSN-1303-000044||TA00142|TA1302000150|03/03/2013|75|Cash|||A||Y|||
CSN-1303-000045||TA00144|TA1302000434|03/03/2013|450|Cash|||A||Y|||
CSN-1303-000046||TA00144|TA1302000153|03/03/2013|924.6|Cash|||A||Y|||
CSN-1303-000047||TA00146|TA1302000155|03/03/2013|125.4|Cash|||A||Y|||
CSN-1303-000048||TA00042|TA1302000241|03/03/2013|2000|Cash|||A||Y|||
CSN-1303-000049||TA00042|TA1302000258|03/03/2013|400|Cash|||A||Y|||
CSN-1303-000050||TA00042|TA1302000051|03/03/2013|1101|Cash|||A||Y|||
CSN-1303-000051||TA00043|TA1302000052|03/03/2013|4200|Cash|||A||Y|||
CSN-1303-000052||TA00057|TA1302000238|03/03/2013|3816.5|Cash|||A||Y|||
CSN-1303-000053||TA00057|TA1302000053|03/03/2013|616.5|Cash|||A||Y|||
CSN-1303-000054||TA00057|TA1302000259|03/03/2013|1200|Cash|||A||Y|||
CSN-1303-000055||TA00058|TA1302000054|03/03/2013|2000|Cash|||A||Y|||
CSN-1303-000056||TA00058|TA1302000240|03/03/2013|2658|Cash|||A||Y|||
CSN-1303-000057||TA00059|TA1302000065|03/03/2013|3000|Cash|||A||Y|||
CSN-1303-000058||TA00060|TA1302000056|03/03/2013|961.33|Cash|||A||Y|||
CSN-1303-000059||TA00061|TA1302000057|03/03/2013|688|Cash|||A||Y|||
CSN-1303-000060||TA00062|TA1302000058|03/03/2013|710|Cash|||A||Y|||
CSN-1303-000061||TA00063|TA1302000059|03/03/2013|1729|Cash|||A||Y|||
CSN-1303-000062||TA00029|TA1302000040|03/03/2013|10560|Cash|||A||Y|||
CSN-1303-000063||TA00039|TA1302000050|03/03/2013|11505|Cash|||A||Y|||
CSN-1303-000064||TA00056|TA1302000020|06/03/2013|13832|Cash|||A||Y|||
CSN-1303-000065||TA00098|TA1302000105|06/03/2013|6168|Cash|||A||Y|||
CSN-1303-000066||TA00097|TA1302000271|06/03/2013|1000|Cash|||A||Y|||
CSN-1303-000067||TA00030|TA1302000041|06/03/2013|3000|Cash|||A||Y|||
CSN-1303-000068||TA00031|TA1302000042|06/03/2013|4000|Cash|||A||Y|||
CSN-1303-000069||TA00002|TA1303000024|06/03/2013|10347.04|Adjust|||A||Y|||
CSN-1303-000070||TA00098|TA1303000027|06/03/2013|5160.98|Adjust|||A||Y|||
CSN-1303-000071||TA00098|TA1302000105|06/03/2013|964.09|Adjust|||A||Y|||
CSN-1303-000072||TA00004|TA1303000030|06/03/2013|1240|Adjust|||A||Y|||
CSN-1303-000073||TA00022|TA1302000016|06/03/2013|904.04|Adjust|||A||Y|||
CSN-1303-000074||TA00010|TA1303000035|06/03/2013|217|Adjust|||A||Y|||
CSN-1303-000075||TA00322|TA1302000356|06/03/2013|602.5|Cash|||A||Y|||
CSN-1303-000076||TA00254|TA1302000353|07/03/2013|3000|Cash|||A||Y|||
CSN-1303-000077||TA00273|TA1302000304|07/03/2013|1600|Adjust|||A||Y|||
CSN-1303-000078||TA00274|TA1302000305|07/03/2013|487|Adjust|||A||Y|||
CSN-1303-000079||TA00275|TA1302000306|07/03/2013|1384.04|Adjust|||A||Y|||
CSN-1303-000080||TA00276|TA1302000307|07/03/2013|749.54|Adjust|||A||Y|||
CSN-1303-000081||TA00277|TA1302000308|07/03/2013|3483.42|Adjust|||A||Y|||
CSN-1303-000082||TA00277|TA1302000308|07/03/2013|284.03|Cash|||A||Y|||
CSN-1303-000083||TA00278|TA1302000309|07/03/2013|3367.7|Cash|||A||Y|||
CSN-1303-000084||TA00279|TA1302000310|07/03/2013|1686.33|Cash|||A||Y|||
CSN-1303-000085||TA00280|TA1302000311|07/03/2013|1480|Cash|||A||Y|||
CSN-1303-000086||TA00281|TA1302000312|07/03/2013|1564|Cash|||A||Y|||
CSN-1303-000087||TA00282|TA1302000313|07/03/2013|1664|Cash|||A||Y|||
CSN-1303-000088||TA00283|TA1302000314|07/03/2013|1710.48|Cash|||A||Y|||
CSN-1303-000089||TA00284|TA1302000315|07/03/2013|1084|Cash|||A||Y|||
CSN-1303-000090||TA00285|TA1302000316|07/03/2013|2224.59|Cash|||A||Y|||
CSN-1303-000091||TA00286|TA1302000317|07/03/2013|704|Cash|||A||Y|||
CSN-1303-000092||TA00287|TA1302000318|07/03/2013|640|Cash|||A||Y|||
CSN-1303-000093||TA00288|TA1302000319|07/03/2013|960|Cash|||A||Y|||
CSN-1303-000094||TA00026|TA1302000036|07/03/2013|489|Adjust|||A||Y|||
CSN-1303-000095||TA00027|TA1302000037|07/03/2013|3000|Adjust|||A||Y|||
CSN-1303-000096||TA00028|TA1302000039|07/03/2013|762.44|Adjust|||A||Y|||
CSN-1303-000097||TA00031|TA1302000042|07/03/2013|800|Adjust|||A||Y|||
CSN-1303-000098||TA00032|TA1302000043|07/03/2013|4800|Adjust|||A||Y|||
CSN-1303-000099||TA00033|TA1302000044|07/03/2013|874.48|Adjust|||A||Y|||
CSN-1303-000100||TA00034|TA1302000045|07/03/2013|517.33|Adjust|||A||Y|||
CSN-1303-000101||TA00035|TA1302000046|07/03/2013|900|Adjust|||A||Y|||
CSN-1303-000102||TA00036|TA1302000047|07/03/2013|500|Adjust|||A||Y|||
CSN-1303-000103||TA00037|TA1302000048|07/03/2013|750|Adjust|||A||Y|||
CSN-1303-000104||TA00039|TA1302000050|07/03/2013|2964|Adjust|||A||Y|||
CSN-1303-000105||TA00040|TA1302000181|07/03/2013|450|Adjust|||A||Y|||
CSN-1303-000106||TA00040|TA1302000038|07/03/2013|1500|Adjust|||A||Y|||
CSN-1303-000107||TA00155|TA1302000165|07/03/2013|828|Adjust|||A||Y|||
CSN-1303-000108||TA00155|TA1302000165|07/03/2013|475|Cash|||A||Y|||
CSN-1303-000109||TA00156|TA1302000166|07/03/2013|352|Cash|||A||Y|||
CSN-1303-000110||TA00157|TA1302000167|07/03/2013|1080|Cash|||A||Y|||
CSN-1303-000111||TA00158|TA1302000208|07/03/2013|360|Cash|||A||Y|||
CSN-1303-000112||TA00159|TA1302000169|07/03/2013|300|Cash|||A||Y|||
CSN-1303-000113||TA00160|TA1302000170|07/03/2013|400|Cash|||A||Y|||
CSN-1303-000114||TA00161|TA1302000171|07/03/2013|300|Cash|||A||Y|||
CSN-1303-000115||TA00162|TA1302000172|07/03/2013|581|Cash|||A||Y|||
CSN-1303-000116||TA00054|TA1302000019|07/03/2013|1740|Cash|||A||Y|||
CSN-1303-000117||TA00055|TA1302000021|07/03/2013|900|Cash|||A||Y|||
CSN-1303-000118||TA00093|TA1302000099|07/03/2013|600|Cash|||A||Y|||
CSN-1303-000119||TA00097|TA1302000104|07/03/2013|588|Cash|||A||Y|||
CSN-1303-000120||TA00244|TA1302000274|09/03/2013|527.75|Cash|||A||Y|||
CSN-1303-000121||TA00247|TA1302000277|09/03/2013|440|Cash|||A||Y|||
CSN-1303-000122||TA00248|TA1302000278|09/03/2013|768|Cash|||A||Y|||
CSN-1303-000123||TA00249|TA1302000279|09/03/2013|342|Cash|||A||Y|||
CSN-1303-000124||TA00255|TA1302000284|09/03/2013|192|Cash|||A||Y|||
CSN-1303-000125||TA00256|TA1302000285|09/03/2013|384|Cash|||A||Y|||
CSN-1303-000126||TA00257|TA1302000416|09/03/2013|482.4|Cash|||A||Y|||
CSN-1303-000127||TA00257|TA1302000286|09/03/2013|300|Cash|||A||Y|||
CSN-1303-000128||TA00258|TA1302000428|09/03/2013|300|Cash|||A||Y|||
CSN-1303-000129||TA00258|TA1302000287|09/03/2013|192|Cash|||A||Y|||
CSN-1303-000130||TA00317|TA1302000354|09/03/2013|72|Cash|||A||Y|||
CSN-1303-000131||TA00113|TA1302000121|09/03/2013|1000|Cash|||A||Y|||
CSN-1303-000132||TA00162|TA1302000172|09/03/2013|72.45|Cash|||A||Y|||
CSN-1303-000133||TA00164|TA1302000174|09/03/2013|502|Cash|||A||Y|||
CSN-1303-000134||TA00165|TA1302000406|09/03/2013|150|Cash|||A||Y|||
CSN-1303-000135||TA00165|TA1302000175|09/03/2013|352|Cash|||A||Y|||
CSN-1303-000136||TA00166|TA1302000404|09/03/2013|133.33|Cash|||A||Y|||
CSN-1303-000137||TA00166|TA1302000176|09/03/2013|360|Cash|||A||Y|||
CSN-1303-000138||TA00167|TA1302000177|09/03/2013|330|Cash|||A||Y|||
CSN-1303-000139||TA00168|TA1302000402|09/03/2013|898.66|Cash|||A||Y|||
CSN-1303-000140||TA00163|TA1302000173|09/03/2013|622|Cash|||A||Y|||
CSN-1303-000141||TA00169|TA1302000179|09/03/2013|420|Cash|||A||Y|||
CSN-1303-000142||TA00360|TA1302000413|09/03/2013|122|Cash|||A||Y|||
CSN-1303-000143||TA00044|TA1302000368|09/03/2013|84.75|Cash|||A||Y|||
CSN-1303-000144||TA00044|TA1302000022|09/03/2013|4113.12|Cash|||A||Y|||
CSN-1303-000145||TA00045|TA1302000024|09/03/2013|1774|Cash|||A||Y|||
CSN-1303-000146||TA00046|TA1302000025|09/03/2013|573|Cash|||A||Y|||
CSN-1303-000147||TA00047|TA1302000026|09/03/2013|750|Cash|||A||Y|||
CSN-1303-000148||TA00048|TA1302000027|09/03/2013|1140|Cash|||A||Y|||
CSN-1303-000149||TA00049|TA1302000028|09/03/2013|1172.6|Cash|||A||Y|||
CSN-1303-000150||TA00050|TA1302000029|09/03/2013|376|Cash|||A||Y|||
CSN-1303-000151||TA00051|TA1302000030|09/03/2013|1395.2|Cash|||A||Y|||
CSN-1303-000152||TA00078|TA1302000076|09/03/2013|381.8|Cash|||A||Y|||
CSN-1303-000153||TA00266|TA1302000296|09/03/2013|2469.48|Adjust|||A||Y|||
CSN-1303-000154||TA00267|TA1302000297|09/03/2013|5904|Adjust|||A||Y|||
CSN-1303-000155||TA00268|TA1302000298|09/03/2013|2490|Adjust|||A||Y|||
CSN-1303-000156||TA00269|TA1302000299|09/03/2013|4795.77|Adjust|||A||Y|||
CSN-1303-000157||TA00269|TA1302000303|09/03/2013|184.68|Adjust|||A||Y|||
CSN-1303-000158||TA00269|TA1302000325|09/03/2013|750|Adjust|||A||Y|||
CSN-1303-000159||TA00269|TA1302000423|09/03/2013|4400|Adjust|||A||Y|||
CSN-1303-000160||TA00270|TA1302000300|09/03/2013|2842.38|Adjust|||A||Y|||
CSN-1303-000161||TA00271|TA1302000301|09/03/2013|5894|Adjust|||A||Y|||
CSN-1303-000162||TA00272|TA1302000422|09/03/2013|109.59|Cash|||A||Y|||
CSN-1303-000163||TA00272|TA1302000302|09/03/2013|1527.13|Cash|||A||Y|||
CSN-1303-000164||TA00336|TA1302000376|09/03/2013|3000|Cash|||A||Y|||
CSN-1303-000165||TA00354|TA1302000398|09/03/2013|1016.16|Cash|||A||Y|||
CSN-1303-000166||TA00363|TA1302000425|09/03/2013|1704|Cash|||A||Y|||
CSN-1303-000167||TA00271|TA1302000301|09/03/2013|1186|Cash|||A||Y|||
CSN-1303-000168||TA00245|TA1302000275|10/03/2013|1000|Cash|||A||Y|||
CSN-1303-000169||TA00123|TA1302000131|10/03/2013|1400|Cash|||A||Y|||
CSN-1303-000170||TA00176|TA1302000187|10/03/2013|647|Cash|||A||Y|||
CSN-1303-000171||TA00177|TA1302000188|10/03/2013|1293|Cash|||A||Y|||
CSN-1303-000172||TA00178|TA1302000189|10/03/2013|2219.2|Cash|||A||Y|||
CSN-1303-000173||TA00181|TA1302000192|10/03/2013|340.8|Cash|||A||Y|||
CSN-1303-000174||TA00265|TA1302000295|10/03/2013|5761.66|Cash|||A||Y|||
CSN-1303-000175||TA00265|TA1302000379|10/03/2013|1500|Cash|||A||Y|||
CSN-1303-000176||TA00222|TA1302000242|10/03/2013|1000|Cash|||A||Y|||
CSN-1303-000177||TA00342|TA1302000378|10/03/2013|1811|Cash|||A||Y|||
CSN-1303-000178||TA00170|TA1302000180|10/03/2013|2000|Cash|||A||Y|||
CSN-1303-000179||TA00113|TA1302000121|11/03/2013|1605.36|Cash|||A||Y|||
CSN-1303-000180||TA00114|TA1302000122|11/03/2013|620.17|Cash|||A||Y|||
CSN-1303-000181||TA00115|TA1302000123|11/03/2013|4034.48|Cash|||A||Y|||
CSN-1303-000182||TA00116|TA1302000124|11/03/2013|745|Cash|||A||Y|||
CSN-1303-000183||TA00117|TA1302000125|11/03/2013|1939|Cash|||A||Y|||
CSN-1303-000184||TA00120|TA1302000128|11/03/2013|1255.99|Cash|||A||Y|||
CSN-1303-000185||TA00120|TA1302000128|11/03/2013|118.36|Adjust|||A||Y|||
CSN-1303-000186||TA00121|TA1302000129|11/03/2013|6572|Adjust|||A||Y|||
CSN-1303-000187||TA00302|TA1302000335|11/03/2013|682.44|Adjust|||A||Y|||
CSN-1303-000188||TA00303|TA1302000336|11/03/2013|960|Adjust|||A||Y|||
CSN-1303-000189||TA00318|TA1302000343|11/03/2013|370|Adjust|||A||Y|||
CSN-1303-000190||TA00319|TA1302000344|11/03/2013|522|Adjust|||A||Y|||
CSN-1303-000191||TA00245|TA1302000275|11/03/2013|1130|Cash|||A||Y|||
CSN-1303-000192||TA00246|TA1302000276|11/03/2013|570|Cash|||A||Y|||
CSN-1303-000193||TA00052|TA1302000031|11/03/2013|890|Cash|||A||Y|||
CSN-1303-000194||TA00053|TA1302000032|11/03/2013|1404|Cash|||A||Y|||
CSN-1303-000195||TA00078|TA1302000076|11/03/2013|806|Cash|||A||Y|||
CSN-1303-000196||TA00078|TA1302000076|11/03/2013|605.8|Adjust|||A||Y|||
CSN-1303-000197||TA00079|TA1302000077|11/03/2013|2917.67|Adjust|||A||Y|||
CSN-1303-000198||TA00080|TA1302000078|11/03/2013|2068|Adjust|||A||Y|||
CSN-1303-000199||TA00217|TA1302000231|11/03/2013|176|Adjust|||A||Y|||
CSN-1303-000200||TA00217|TA1302000235|11/03/2013|240|Adjust|||A||Y|||
CSN-1303-000201||TA00218|TA1302000232|11/03/2013|1329.8|Adjust|||A||Y|||
CSN-1303-000202||TA00219|TA1302000233|11/03/2013|4392|Adjust|||A||Y|||
CSN-1303-000203||TA00220|TA1302000234|11/03/2013|384|Adjust|||A||Y|||
CSN-1303-000204||TA00220|TA1302000236|11/03/2013|480|Adjust|||A||Y|||
CSN-1303-000205||TA00235|TA1302000263|11/03/2013|953|Adjust|||A||Y|||
CSN-1303-000206||TA00236|TA1302000264|11/03/2013|1039|Cash|||A||Y|||
CSN-1303-000207||TA00237|TA1302000265|11/03/2013|370|Cash|||A||Y|||
CSN-1303-000208||TA00239|TA1302000268|11/03/2013|540|Cash|||A||Y|||
CSN-1303-000209||TA00241|TA1302000270|11/03/2013|1652.24|Cash|||A||Y|||
CSN-1303-000210||TA00332|TA1302000370|11/03/2013|400|Cash|||A||Y|||
CSN-1303-000211||TA00235|TA1302000263|11/03/2013|1009.4|Cash|||A||Y|||
CSN-1303-000212||TA00319|TA1302000344|11/03/2013|50|Adjust|||A||Y|||
CSN-1303-000213||TA00246|TA1302000276|12/03/2013|500|Cash|||A||Y|||
CSN-1303-000214||TA00246|TA1302000276|12/03/2013|930|Adjust|||A||Y|||
CSN-1303-000215||TA00250|TA1302000280|12/03/2013|292|Adjust|||A||Y|||
CSN-1303-000216||TA00251|TA1302000281|12/03/2013|4229|Adjust|||A||Y|||
CSN-1303-000217||TA00252|TA1302000282|12/03/2013|1117|Adjust|||A||Y|||
CSN-1303-000218||TA00253|TA1302000283|12/03/2013|2052|Adjust|||A||Y|||
CSN-1303-000219||TA00254|TA1302000294|12/03/2013|2340|Adjust|||A||Y|||
CSN-1303-000220||TA00254|TA1302000353|12/03/2013|2275.5|Adjust|||A||Y|||
CSN-1303-000221||TA00259|TA1302000288|12/03/2013|806|Adjust|||A||Y|||
CSN-1303-000222||TA00259|TA1302000288|12/03/2013|120|Cash|||A||Y|||
CSN-1303-000223||TA00261|TA1302000290|12/03/2013|780.35|Cash|||A||Y|||
CSN-1303-000224||TA00261|TA1302000430|12/03/2013|750|Cash|||A||Y|||
CSN-1303-000225||TA00315|TA1302000351|12/03/2013|569.02|Cash|||A||Y|||
CSN-1303-000226||TA00316|TA1302000352|12/03/2013|566|Cash|||A||Y|||
CSN-1303-000227||TA00317|TA1302000354|12/03/2013|128|Cash|||A||Y|||
CSN-1303-000228||TA00321|TA1302000355|12/03/2013|550|Cash|||A||Y|||
CSN-1303-000229||TA00331|TA1302000367|12/03/2013|361.34|Cash|||A||Y|||
CSN-1303-000230||TA00362|TA1302000420|12/03/2013|180.66|Cash|||A||Y|||
CSN-1303-000231||TA00362|TA1302000420|12/03/2013|1019.34|Cash|||A||Y|||
CSN-1303-000232||TA00364|TA1302000426|12/03/2013|963.66|Cash|||A||Y|||
CSN-1303-000233||TA00366|TA1302000429|12/03/2013|1000|Cash|||A||Y|||
CSN-1303-000234||TA00015|TA1302000085|12/03/2013|981|Cash|||A||Y|||
CSN-1303-000235||TA00260|TA1302000289|12/03/2013|300|Cash|||A||Y|||
CSN-1303-000236||TA00365|TA1302000427|12/03/2013|550|Cash|||A||Y|||
CSN-1303-000237||TA00366|TA1302000429|12/03/2013|342|Cash|||A||Y|||
CSN-1303-000238||TA00364|TA1302000426|12/03/2013|786.34|Cash|||A||Y|||
CSN-1303-000239||TA00100|TA1302000107|12/03/2013|1080.72|Cash|||A||Y|||
CSN-1303-000240||TA00101|TA1302000108|12/03/2013|470|Cash|||A||Y|||
CSN-1303-000241||TA00102|TA1302000109|12/03/2013|452.24|Cash|||A||Y|||
CSN-1303-000242||TA00103|TA1302000110|12/03/2013|444|Cash|||A||Y|||
CSN-1303-000243||TA00104|TA1302000111|12/03/2013|1000|Cash|||A||Y|||
CSN-1303-000244||TA00105|TA1302000112|12/03/2013|612|Cash|||A||Y|||
CSN-1303-000245||TA00106|TA1302000113|12/03/2013|604.48|Cash|||A||Y|||
CSN-1303-000246||TA00107|TA1302000114|12/03/2013|750|Cash|||A||Y|||
CSN-1303-000247||TA00108|TA1302000115|12/03/2013|680|Cash|||A||Y|||
CSN-1303-000248||TA00109|TA1302000116|12/03/2013|520|Cash|||A||Y|||
CSN-1303-000249||TA00110|TA1302000117|12/03/2013|1000|Cash|||A||Y|||
CSN-1303-000250||TA00111|TA1302000118|12/03/2013|296|Cash|||A||Y|||
CSN-1303-000251||TA00111|TA1302000118|12/03/2013|1504|Adjust|||A||Y|||
CSN-1303-000252||TA00112|TA1302000120|12/03/2013|4800|Adjust|||A||Y|||
CSN-1303-000253||TA00208|TA1302000223|12/03/2013|720|Adjust|||A||Y|||
CSN-1303-000254||TA00209|TA1302000224|12/03/2013|640|Adjust|||A||Y|||
CSN-1303-000255||TA00210|TA1302000225|12/03/2013|309.2|Adjust|||A||Y|||
CSN-1303-000256||TA00211|TA1302000226|12/03/2013|549.24|Adjust|||A||Y|||
CSN-1303-000257||TA00212|TA1302000227|12/03/2013|650|Adjust|||A||Y|||
CSN-1303-000258||TA00213|TA1302000228|12/03/2013|456|Adjust|||A||Y|||
CSN-1303-000259||TA00327|TA1302000435|12/03/2013|1309|Adjust|||A||Y|||
CSN-1303-000260||TA00063|TA1302000059|14/03/2013|283|Cash|||A||Y|||
CSN-1303-000261||TA00064|TA1302000060|14/03/2013|3097|Cash|||A||Y|||
CSN-1303-000262||TA00065|TA1302000061|14/03/2013|902.68|Cash|||A||Y|||
CSN-1303-000263||TA00066|TA1302000062|14/03/2013|2608|Cash|||A||Y|||
CSN-1303-000264||TA00067|TA1302000063|14/03/2013|1057.02|Cash|||A||Y|||
CSN-1303-000265||TA00068|TA1302000066|14/03/2013|2727|Cash|||A||Y|||
CSN-1303-000266||TA00069|TA1302000067|14/03/2013|3898|Cash|||A||Y|||
CSN-1303-000267||TA00069|TA1302000067|14/03/2013|302|Adjust|||A||Y|||
CSN-1303-000268||TA00070|TA1302000068|14/03/2013|1500|Adjust|||A||Y|||
CSN-1303-000269||TA00071|TA1302000069|14/03/2013|792|Adjust|||A||Y|||
CSN-1303-000270||TA00071|TA1302000261|14/03/2013|400|Adjust|||A||Y|||
CSN-1303-000271||TA00072|TA1302000070|14/03/2013|1233|Adjust|||A||Y|||
CSN-1303-000272||TA00074|TA1302000072|14/03/2013|846|Adjust|||A||Y|||
CSN-1303-000273||TA00074|TA1302000262|14/03/2013|200|Adjust|||A||Y|||
CSN-1303-000274||TA00075|TA1302000073|14/03/2013|1938.48|Adjust|||A||Y|||
CSN-1303-000275||TA00076|TA1302000074|14/03/2013|2700|Adjust|||A||Y|||
CSN-1303-000276||TA00223|TA1302000243|14/03/2013|1500|Adjust|||A||Y|||
CSN-1303-000277||TA00224|TA1302000246|14/03/2013|2550|Adjust|||A||Y|||
CSN-1303-000278||TA00342|TA1302000378|14/03/2013|2989|Adjust|||A||Y|||
CSN-1303-000279||TA00341|TA1302000377|14/03/2013|3000|Adjust|||A||Y|||
CSN-1303-000280||TA00343|TA1302000381|14/03/2013|52|Adjust|||A||Y|||
CSN-1303-000281||TA00343|TA1302000381|14/03/2013|2315|Cash|||A||Y|||
CSN-1303-000282||TA00123|TA1302000131|14/03/2013|2512.2|Adjust|||A||Y|||
CSN-1303-000283||TA00126|TA1302000134|14/03/2013|2310.2|Adjust|||A||Y|||
CSN-1303-000284||TA00127|TA1302000135|14/03/2013|1263.54|Adjust|||A||Y|||
CSN-1303-000285||TA00128|TA1302000136|14/03/2013|3081.49|Adjust|||A||Y|||
CSN-1303-000286||TA00129|TA1302000213|14/03/2013|1111|Adjust|||A||Y|||
CSN-1303-000287||TA00129|TA1302000213|14/03/2013|319|Cash|||A||Y|||
CSN-1303-000288||TA00130|TA1302000138|14/03/2013|800|Cash|||A||Y|||
CSN-1303-000289||TA00131|TA1302000139|14/03/2013|4184|Cash|||A||Y|||
CSN-1303-000290||TA00132|TA1302000140|14/03/2013|779|Cash|||A||Y|||
CSN-1303-000291||TA00296|TA1302000329|14/03/2013|1950|Cash|||A||Y|||
CSN-1303-000292||TA00297|TA1302000330|14/03/2013|780|Cash|||A||Y|||
CSN-1303-000293||TA00298|TA1302000331|14/03/2013|233|Cash|||A||Y|||
CSN-1303-000294||TA00299|TA1302000433|14/03/2013|3300|Cash|||A||Y|||
CSN-1303-000295||TA00308|TA1302000341|14/03/2013|620|Cash|||A||Y|||
CSN-1303-000296||TA00368|TA1302000432|14/03/2013|2920|Cash|||A||Y|||
CSN-1303-000297||TA00179|TA1302000190|16/03/2013|1070|Adjust|||A||Y|||
CSN-1303-000298||TA00180|TA1302000191|16/03/2013|1165.24|Adjust|||A||Y|||
CSN-1303-000299||TA00182|TA1302000193|16/03/2013|1160|Adjust|||A||Y|||
CSN-1303-000300||TA00183|TA1302000194|16/03/2013|932.59|Adjust|||A||Y|||
CSN-1303-000301||TA00184|TA1302000195|16/03/2013|1744|Adjust|||A||Y|||
CSN-1303-000302||TA00185|TA1302000196|16/03/2013|1665.24|Adjust|||A||Y|||
CSN-1303-000303||TA00186|TA1302000197|16/03/2013|1821|Adjust|||A||Y|||
CSN-1303-000304||TA00187|TA1302000198|16/03/2013|1902|Adjust|||A||Y|||
CSN-1303-000305||TA00188|TA1302000199|16/03/2013|1652|Adjust|||A||Y|||
CSN-1303-000306||TA00189|TA1302000200|16/03/2013|2524|Adjust|||A||Y|||
CSN-1303-000307||TA00190|TA1302000201|16/03/2013|2544|Adjust|||A||Y|||
CSN-1303-000308||TA00190|TA1302000201|16/03/2013|244.12|Cash|||A||Y|||
CSN-1303-000309||TA00191|TA1302000202|16/03/2013|2932.32|Cash|||A||Y|||
CSN-1303-000310||TA00192|TA1302000203|16/03/2013|1012|Cash|||A||Y|||
CSN-1303-000311||TA00193|TA1302000204|16/03/2013|1080|Cash|||A||Y|||
CSN-1303-000312||TA00194|TA1302000205|16/03/2013|1099|Cash|||A||Y|||
CSN-1303-000313||TA00195|TA1302000206|16/03/2013|3538.15|Cash|||A||Y|||
CSN-1303-000314||TA00225|TA1302000247|16/03/2013|1010|Cash|||A||Y|||
CSN-1303-000315||TA00226|TA1302000248|16/03/2013|1230|Cash|||A||Y|||
CSN-1303-000316||TA00227|TA1302000249|16/03/2013|900|Cash|||A||Y|||
CSN-1303-000317||TA00228|TA1302000250|16/03/2013|361|Cash|||A||Y|||
CSN-1303-000318||TA00148|TA1302000157|16/03/2013|2310.83|CN|||A||Y|||
CSN-1303-000319||TA00146|TA1302000155|16/03/2013|775.68|CN|||A||Y|||
CSN-1303-000320||TA00337|TA1303000008|20/03/2013|1766.64|Cash|||A||Y|||
CSN-1303-000321||TA00339|TA1303000010|20/03/2013|233.36|Cash|||A||Y|||
CSN-1303-000322||TA00094|TA1302000100|21/03/2013|710.68|Cash|||A||Y|||
CSN-1303-000323||TA00097|TA1302000104|21/03/2013|1309.12|Cash|||A||Y|||
CSN-1303-000324||TA00097|TA1302000271|21/03/2013|1396.3|Cash|||A||Y|||
CSN-1303-000325||TA00099|TA1302000106|21/03/2013|1500|Cash|||A||Y|||
CSN-1303-000326||TA00196|TA1302000209|21/03/2013|84|Cash|||A||Y|||
CSN-1303-000327||TA00168|TA1302000178|24/03/2013|1692|Cash|||A||Y|||
CSN-1303-000328||TA00170|TA1302000180|24/03/2013|2200|Cash|||A||Y|||
CSN-1303-000329||TA00355|TA1302000414|24/03/2013|980|Cash|||A||Y|||
CSN-1303-000330||TA00357|TA1302000405|24/03/2013|253.33|Cash|||A||Y|||
CSN-1303-000331||TA00358|TA1302000411|24/03/2013|352|Cash|||A||Y|||
CSN-1303-000332||TA00360|TA1302000413|24/03/2013|208|Cash|||A||Y|||
CSN-1303-000333||TA00359|TA1302000412|24/03/2013|352|Cash|||A||Y|||
CSN-1303-000334||TA00023|TA1303000092|24/03/2013|750|Cash|||A||Y|||
CSN-1303-000335||TA00026|TA1303000439|24/03/2013|83|Cash|||A||Y|||
CSN-1303-000336||TA00196|TA1302000209|24/03/2013|816|Cash|||A||Y|||
CSN-1303-000337||TA00197|TA1302000272|24/03/2013|1684|Cash|||A||Y|||
CSN-1303-000338||TA00387|TA1303000044|25/03/2013|390|Cash|||A||Y|||
CSN-1303-000339||TA00388|TA1303000045|25/03/2013|489.3|Cash|||A||Y|||
CSN-1303-000340||TA00389|TA1303000046|25/03/2013|120.7|Cash|||A||Y|||
CSN-1303-000341||TA00328|TA1302000364|25/03/2013|250|Cash|||A||Y|||
CSN-1303-000342||TA00329|TA1302000373|25/03/2013|300|Cash|||A||Y|||
CSN-1303-000343||TA00327|TA1302000435|25/03/2013|641|Cash|||A||Y|||
CSN-1303-000344||TA00333|TA1302000374|25/03/2013|809|Cash|||A||Y|||
CSN-1303-000345||TA00319|TA1302000344|25/03/2013|28|Cash|||A||Y|||
CSN-1303-000346||TA00115|TA1303000115|25/03/2013|1442|Cash|||A||Y|||
CSN-1303-000347||TA00020|TA1302000083|25/03/2013|1000|Cash|||A||Y|||
CSN-1303-000348||TA00015|TA1302000085|25/03/2013|8000.84|Adjust|||A||Y|||
CSN-1303-000349||TA00016|TA1302000079|25/03/2013|375|Adjust|||A||Y|||
CSN-1303-000350||TA00017|TA1302000080|25/03/2013|212.5|Adjust|||A||Y|||
CSN-1303-000351||TA00018|TA1302000081|25/03/2013|1402.48|Adjust|||A||Y|||
CSN-1303-000352||TA00019|TA1302000082|25/03/2013|864.5|Adjust|||A||Y|||
CSN-1303-000353||TA00020|TA1302000083|25/03/2013|1472|Adjust|||A||Y|||
CSN-1303-000354||TA00021|TA1302000084|25/03/2013|1217|Adjust|||A||Y|||
CSN-1303-000355||TA00081|TA1302000086|25/03/2013|96|Adjust|||A||Y|||
CSN-1303-000356||TA00082|TA1302000087|25/03/2013|596|Adjust|||A||Y|||
CSN-1303-000357||TA00083|TA1302000088|25/03/2013|347|Adjust|||A||Y|||
CSN-1303-000358||TA00084|TA1302000089|25/03/2013|1327|Adjust|||A||Y|||
CSN-1303-000359||TA00085|TA1302000090|25/03/2013|250|Adjust|||A||Y|||
CSN-1303-000360||TA00086|TA1302000091|25/03/2013|542|Adjust|||A||Y|||
CSN-1303-000361||TA00087|TA1302000092|25/03/2013|409.6|Adjust|||A||Y|||
CSN-1303-000362||TA00088|TA1302000098|25/03/2013|596|Adjust|||A||Y|||
CSN-1303-000363||TA00142|TA1302000150|25/03/2013|675|Adjust|||A||Y|||
CSN-1303-000364||TA00199|TA1302000214|25/03/2013|500|Adjust|||A||Y|||
CSN-1303-000365||TA00200|TA1302000215|25/03/2013|762.5|Adjust|||A||Y|||
CSN-1303-000366||TA00201|TA1302000216|25/03/2013|663.52|Adjust|||A||Y|||
CSN-1303-000367||TA00202|TA1302000217|25/03/2013|745|Adjust|||A||Y|||
CSN-1303-000368||TA00230|TA1302000252|25/03/2013|500|Adjust|||A||Y|||
CSN-1303-000369||TA00294|TA1302000327|25/03/2013|3510|Adjust|||A||Y|||
CSN-1303-000370||TA00295|TA1302000328|25/03/2013|3240|Adjust|||A||Y|||
CSN-1303-000371||TA00301|TA1302000334|25/03/2013|735.3|Adjust|||A||Y|||
CSN-1303-000372||TA00320|TA1302000342|25/03/2013|773|Adjust|||A||Y|||
CSN-1303-000373||TA00181|TA1302000192|25/03/2013|586.2|Cash|||A||Y|||
CSN-1303-000374||TA00228|TA1302000250|25/03/2013|164|Cash|||A||Y|||
CSN-1303-000375||TA00229|TA1302000251|25/03/2013|4804.33|Cash|||A||Y|||
CSN-1303-000376||TA00231|TA1302000253|25/03/2013|1409.83|Cash|||A||Y|||
CSN-1303-000377||TA00232|TA1302000257|25/03/2013|150|Cash|||A||Y|||
CSN-1303-000378||TA00232|TA1302000254|25/03/2013|1299|Cash|||A||Y|||
CSN-1303-000379||TA00233|TA1302000255|25/03/2013|587|Cash|||A||Y|||
CSN-1303-000380||TA00343|TA1302000381|25/03/2013|73|Cash|||A||Y|||
CSN-1303-000381||TA00073|TA1302000071|25/03/2013|3000|Cash|||A||Y|||
CSN-1303-000382||TA00216|TA1302000230|27/03/2013|251|Cash|||A||Y|||
CSN-1303-000383||TA00320|TA1302000342|27/03/2013|749|Cash|||A||Y|||
CSN-1303-000384||TA00197|TA1302000272|28/03/2013|280|Cash|||A||Y|||
CSN-1303-000385||TA00197|TA1302000210|28/03/2013|4560|Cash|||A||Y|||
CSN-1303-000386||TA00198|TA1302000211|28/03/2013|100|Cash|||A||Y|||
CSN-1303-000387||TA00198|TA1302000273|28/03/2013|820|Cash|||A||Y|||
CSN-1303-000388||TA00243|TA1302000436|28/03/2013|1500|Cash|||A||Y|||
CSN-1303-000389||TA00304|TA1302000337|28/03/2013|1505.3|Cash|||A||Y|||
CSN-1303-000390||TA00304|TA1302000385|28/03/2013|175|Cash|||A||Y|||
CSN-1303-000391||TA00304|TA1302000384|28/03/2013|525|Cash|||A||Y|||
CSN-1303-000392||TA00002|TA1303000405|28/03/2013|360|Cash|||A||Y|||
CSN-1303-000393||TA00005|TA1303000142|28/03/2013|675|Cash|||A||Y|||
CSN-1303-000394||TA00383|TA1303000040|30/03/2013|1000|Cash|||A||Y|||
CSN-1303-000395||TA00122|TA1303000394|30/03/2013|1750.67|Cash|||A||Y|||
CSN-1303-000396||TA00101|TA1303000195|30/03/2013|638|Cash|||A||Y|||
CSN-1303-000397||TA00103|TA1303000183|30/03/2013|362|Cash|||A||Y|||
CSN-1303-000398||TA00593|TA1303000384|31/03/2013|2000|Cash|||A||Y|||
CSN-1304-000001||TA00233|TA1302000255|01/04/2013|2563|Cash|||A||Y|||
CSN-1304-000002||TA00182|TA1303000305|01/04/2013|1062|Cash|||A||Y|||
CSN-1304-000003||TA00184|TA1303000542|01/04/2013|1375|Cash|||A||Y|||
CSN-1304-000004||TA00303|TA1303000109|01/04/2013|6555.3|Cash|||A||Y|||
CSN-1304-000005||TA00302|TA1303000245|01/04/2013|347|Cash|||A||Y|||
CSN-1304-000006||TA00302|TA1303000217|01/04/2013|97.3|Cash|||A||Y|||
CSN-1304-000007||TA00030|TA1303000203|01/04/2013|4000|Cash|||A||Y|||
CSN-1304-000008||TA00277|TA1303000068|01/04/2013|1540|Adjust|||A||Y|||
CSN-1304-000009||TA00277|TA1303000071|01/04/2013|820|Adjust|||A||Y|||
CSN-1304-000010||TA00278|TA1303000070|01/04/2013|1097|Adjust|||A||Y|||
CSN-1304-000011||TA00279|TA1303000063|01/04/2013|1488.48|Adjust|||A||Y|||
CSN-1304-000012||TA00281|TA1303000072|01/04/2013|880|Adjust|||A||Y|||
CSN-1304-000013||TA00282|TA1303000069|01/04/2013|1550|Adjust|||A||Y|||
CSN-1304-000014||TA00283|TA1303000067|01/04/2013|2039.74|Adjust|||A||Y|||
CSN-1304-000015||TA00396|TA1303000055|01/04/2013|917|Adjust|||A||Y|||
CSN-1304-000016||TA00397|TA1303000056|01/04/2013|450|Adjust|||A||Y|||
CSN-1304-000017||TA00398|TA1303000057|01/04/2013|989|Adjust|||A||Y|||
CSN-1304-000018||TA00399|TA1303000058|01/04/2013|682|Adjust|||A||Y|||
CSN-1304-000019||TA00400|TA1303000059|01/04/2013|644|Adjust|||A||Y|||
CSN-1304-000020||TA00400|TA1303000560|01/04/2013|293|Adjust|||A||Y|||
CSN-1304-000021||TA00056|TA1303000038|01/04/2013|8000|Cash|||A||Y|||
CSN-1304-000022||TA00197|TA1303000031|02/04/2013|5000|Cash|||A||Y|||
CSN-1304-000023||TA00591|TA1303000374|02/04/2013|1500|Cash|||A||Y|||
CSN-1304-000024||TA00052|TA1303000149|02/04/2013|4110|Cash|||A||Y|||
CSN-1304-000025||TA00053|TA1303000147|02/04/2013|1334.5|Cash|||A||Y|||
CSN-1304-000026||TA00456|TA1303000155|02/04/2013|2214|Cash|||A||Y|||
CSN-1304-000027||TA00453|TA1303000152|02/04/2013|341.5|Cash|||A||Y|||
CSN-1304-000028||TA00115|TA1303000115|02/04/2013|5000|Cash|||A||Y|||
CSN-1304-000029||TA00122|TA1303000493|02/04/2013|4000|Cash|||A||Y|||
CSN-1304-000030||TA00042|TA1303000456|02/04/2013|5072.5|Cash|||A||Y|||
CSN-1304-000031||TA00057|TA1303000233|02/04/2013|9962.5|Cash|||A||Y|||
CSN-1304-000032||TA00058|TA1303000235|02/04/2013|1800|Cash|||A||Y|||
CSN-1304-000033||TA00063|TA1303000462|02/04/2013|2096.26|Cash|||A||Y|||
CSN-1304-000034||TA00068|TA1303000230|02/04/2013|1142|Cash|||A||Y|||
CSN-1304-000035||TA00170|TA1303000094|02/04/2013|14320|Cash|||A||Y|||
CSN-1304-000036||TA00170|TA1303000202|02/04/2013|1500|Cash|||A||Y|||
CSN-1304-000037||TA00168|TA1303000093|02/04/2013|3620|Cash|||A||Y|||
CSN-1304-000038||TA00168|TA1303000247|02/04/2013|625|Cash|||A||Y|||
CSN-1304-000039||TA00005|TA1303000142|02/04/2013|119.65|Cash|||A||Y|||
CSN-1304-000040||TA00006|TA1303000223|02/04/2013|2000|Cash|||A||Y|||
CSN-1304-000041||TA00010|TA1303000035|02/04/2013|1053|Cash|||A||Y|||
CSN-1304-000042||TA00010|TA1304000006|02/04/2013|540|Cash|||A||Y|||
CSN-1304-000043||TA00011|TA1303000143|02/04/2013|734|Cash|||A||Y|||
CSN-1304-000044||TA00012|TA1303000036|02/04/2013|1220|Cash|||A||Y|||
CSN-1304-000045||TA00014|TA1303000022|02/04/2013|950|Cash|||A||Y|||
CSN-1304-000046||TA00055|TA1303000021|02/04/2013|750|Cash|||A||Y|||
CSN-1304-000047||TA00056|TA1303000038|02/04/2013|1062|Cash|||A||Y|||
CSN-1304-000048||TA00056|TA1303000503|02/04/2013|402|Cash|||A||Y|||
CSN-1304-000049||TA00094|TA1303000140|02/04/2013|692|Cash|||A||Y|||
CSN-1304-000050||TA00095|TA1303000139|02/04/2013|800|Cash|||A||Y|||
CSN-1304-000051||TA00097|TA1303000136|02/04/2013|1402.04|Cash|||A||Y|||
CSN-1304-000052||TA00196|TA1303000026|02/04/2013|1072.24|Cash|||A||Y|||
CSN-1304-000053||TA00196|TA1303000221|02/04/2013|400|Cash|||A||Y|||
CSN-1304-000054||TA00197|TA1303000031|02/04/2013|340|Cash|||A||Y|||
CSN-1304-000055||TA00198|TA1303000137|02/04/2013|3000|Cash|||A||Y|||
CSN-1304-000056||TA00198|TA1303000032|02/04/2013|1672.5|Cash|||A||Y|||
CSN-1304-000057||TA00198|TA1303000239|02/04/2013|240|Cash|||A||Y|||
CSN-1304-000058||TA00198|TA1303000494|02/04/2013|192|Cash|||A||Y|||
CSN-1304-000059||TA00198|TA1303000406|02/04/2013|300|Cash|||A||Y|||
CSN-1304-000060||TA00198|TA1303000388|02/04/2013|828|Cash|||A||Y|||
CSN-1304-000061||TA00198|TA1303000388|02/04/2013|1566.24|Adjust|||A||Y|||
CSN-1304-000062||TA00242|TA1303000029|02/04/2013|1068|Adjust|||A||Y|||
CSN-1304-000063||TA00304|TA1303000028|02/04/2013|2304.04|Adjust|||A||Y|||
CSN-1304-000064||TA00304|TA1303000160|02/04/2013|708.96|Adjust|||A||Y|||
CSN-1304-000065||TA00377|TA1303000023|02/04/2013|1429|Adjust|||A||Y|||
CSN-1304-000066||TA00378|TA1303000025|02/04/2013|1704|Adjust|||A||Y|||
CSN-1304-000067||TA00378|TA1303000224|02/04/2013|924.48|Adjust|||A||Y|||
CSN-1304-000068||TA00379|TA1303000390|02/04/2013|3600|Adjust|||A||Y|||
CSN-1304-000069||TA00379|TA1303000033|02/04/2013|916|Adjust|||A||Y|||
CSN-1304-000070||TA00380|TA1303000034|02/04/2013|1850|Adjust|||A||Y|||
CSN-1304-000071||TA00381|TA1303000037|02/04/2013|2175|Adjust|||A||Y|||
CSN-1304-000072||TA00382|TA1303000039|02/04/2013|650|Adjust|||A||Y|||
CSN-1304-000073||TA00447|TA1303000135|02/04/2013|4000|Adjust|||A||Y|||
CSN-1304-000074||TA00448|TA1303000138|02/04/2013|900|Adjust|||A||Y|||
CSN-1304-000075||TA00448|TA1303000502|02/04/2013|210|Adjust|||A||Y|||
CSN-1304-000076||TA00449|TA1303000141|02/04/2013|900|Adjust|||A||Y|||
CSN-1304-000077||TA00458|TA1303000158|02/04/2013|1798.04|Adjust|||A||Y|||
CSN-1304-000078||TA00459|TA1303000159|02/04/2013|562|Adjust|||A||Y|||
CSN-1304-000079||TA00491|TA1303000244|02/04/2013|1385.35|Adjust|||A||Y|||
CSN-1304-000080||TA00499|TA1303000260|02/04/2013|6158.54|Adjust|||A||Y|||
CSN-1304-000081||TA00500|TA1303000262|02/04/2013|448|Adjust|||A||Y|||
CSN-1304-000082||TA00500|TA1303000387|02/04/2013|558|Adjust|||A||Y|||
CSN-1304-000083||TA00552|TA1303000321|02/04/2013|600|Adjust|||A||Y|||
CSN-1304-000084||TA00552|TA1303000404|02/04/2013|7542.38|Adjust|||A||Y|||
CSN-1304-000085||TA00552|TA1303000492|02/04/2013|1464|Adjust|||A||Y|||
CSN-1304-000086||TA00596|TA1303000389|02/04/2013|1464|Adjust|||A||Y|||
CSN-1304-000087||TA00596|TA1303000389|02/04/2013|810|Adjust|||A||Y|||
CSN-1304-000088||TA00400|TA1303000560|02/04/2013|5935|Cash|||A||Y|||
CSN-1304-000089||TA00401|TA1303000060|02/04/2013|965.15|Cash|||A||Y|||
CSN-1304-000090||TA00402|TA1303000061|02/04/2013|770|Cash|||A||Y|||
CSN-1304-000091||TA00403|TA1303000066|02/04/2013|682|Cash|||A||Y|||
CSN-1304-000092||TA00404|TA1303000062|02/04/2013|1937.26|Cash|||A||Y|||
CSN-1304-000093||TA00405|TA1303000064|02/04/2013|1007|Cash|||A||Y|||
CSN-1304-000094||TA00406|TA1303000065|02/04/2013|1704|Cash|||A||Y|||
CSN-1304-000095||TA00570|TA1303000339|02/04/2013|381.12|Cash|||A||Y|||
CSN-1304-000096||TA00571|TA1303000340|02/04/2013|752.47|Cash|||A||Y|||
CSN-1304-000097||TA00572|TA1303000341|02/04/2013|300|Cash|||A||Y|||
CSN-1304-000098||TA00573|TA1303000342|02/04/2013|696|Cash|||A||Y|||
CSN-1304-000099||TA00574|TA1303000343|02/04/2013|579.51|Cash|||A||Y|||
CSN-1304-000100||TA00575|TA1303000344|02/04/2013|700|Cash|||A||Y|||
CSN-1304-000101||TA00576|TA1303000345|02/04/2013|397.3|Cash|||A||Y|||
CSN-1304-000102||TA00577|TA1303000346|02/04/2013|3089|Cash|||A||Y|||
CSN-1304-000103||TA00578|TA1303000347|02/04/2013|1151|Cash|||A||Y|||
CSN-1304-000104||TA00579|TA1303000348|02/04/2013|954|Cash|||A||Y|||
CSN-1304-000105||TA00184|TA1303000542|02/04/2013|852.24|Cash|||A||Y|||
CSN-1304-000106||TA00185|TA1303000554|02/04/2013|147.76|Cash|||A||Y|||
CSN-1304-000107||TA00383|TA1303000040|02/04/2013|3035|Cash|||A||Y|||
CSN-1304-000108||TA00015|TA1303000484|02/04/2013|2250|Cash|||A||Y|||
CSN-1304-000109||TA00015|TA1303000471|02/04/2013|1750|Cash|||A||Y|||
CSN-1304-000110||TA00595|TA1303000383|04/04/2013|1500|Cash|||A||Y|||
CSN-1304-000111||TA00015|TA1303000471|04/04/2013|7035|Cash|||A||Y|||
CSN-1304-000112||TA00124|TA1303000255|04/04/2013|4354|Cash|||A||Y|||
CSN-1304-000113||TA00122|TA1303000493|04/04/2013|1681|Cash|||A||Y|||
CSN-1304-000114||TA00383|TA1303000040|06/04/2013|5330|Cash|||A||Y|||
CSN-1304-000115||TA00384|TA1303000054|06/04/2013|4421.26|Cash|||A||Y|||
CSN-1304-000116||TA00385|TA1303000042|06/04/2013|2454.5|Cash|||A||Y|||
CSN-1304-000117||TA00386|TA1303000043|06/04/2013|340|Cash|||A||Y|||
CSN-1304-000118||TA00389|TA1303000046|06/04/2013|954|Cash|||A||Y|||
CSN-1304-000119||TA00026|TA1303000439|07/04/2013|657|Cash|||A||Y|||
CSN-1304-000120||TA00026|TA1303000208|07/04/2013|750|Cash|||A||Y|||
CSN-1304-000121||TA00030|TA1303000434|07/04/2013|300|Cash|||A||Y|||
CSN-1304-000122||TA00034|TA1303000074|07/04/2013|402|Cash|||A||Y|||
CSN-1304-000123||TA00035|TA1303000085|07/04/2013|1052.24|Cash|||A||Y|||
CSN-1304-000124||TA00037|TA1303000077|07/04/2013|1192|Cash|||A||Y|||
CSN-1304-000125||TA00039|TA1303000078|07/04/2013|1780|Cash|||A||Y|||
CSN-1304-000126||TA00040|TA1303000213|07/04/2013|780|Cash|||A||Y|||
CSN-1304-000127||TA00155|TA1303000076|07/04/2013|1775.04|Cash|||A||Y|||
CSN-1304-000128||TA00158|TA1303000079|07/04/2013|787|Cash|||A||Y|||
CSN-1304-000129||TA00159|TA1303000433|07/04/2013|400|Cash|||A||Y|||
CSN-1304-000130||TA00159|TA1303000428|07/04/2013|192|Cash|||A||Y|||
CSN-1304-000131||TA00160|TA1303000081|07/04/2013|438|Cash|||A||Y|||
CSN-1304-000132||TA00245|TA1303000168|07/04/2013|1000|Cash|||A||Y|||
CSN-1304-000133||TA00068|TA1303000230|07/04/2013|1228.76|Cash|||A||Y|||
CSN-1304-000134||TA00070|TA1303000228|07/04/2013|4070|Cash|||A||Y|||
CSN-1304-000135||TA00076|TA1303000225|07/04/2013|2274|Cash|||A||Y|||
CSN-1304-000136||TA00168|TA1303000436|07/04/2013|1040|Cash|||A||Y|||
CSN-1304-000137||TA00185|TA1303000554|07/04/2013|2852.24|Cash|||A||Y|||
CSN-1304-000138||TA00186|TA1303000271|07/04/2013|147.76|Cash|||A||Y|||
CSN-1304-000139||TA00160|TA1303000081|08/04/2013|322|Adjust|||A||Y|||
CSN-1304-000140||TA00161|TA1303000075|08/04/2013|673|Adjust|||A||Y|||
CSN-1304-000141||TA00162|TA1303000204|08/04/2013|360.6|Adjust|||A||Y|||
CSN-1304-000142||TA00164|TA1303000199|08/04/2013|300|Adjust|||A||Y|||
CSN-1304-000143||TA00164|TA1303000432|08/04/2013|350.5|Adjust|||A||Y|||
CSN-1304-000144||TA00165|TA1303000431|08/04/2013|180|Adjust|||A||Y|||
CSN-1304-000145||TA00166|TA1303000206|08/04/2013|330|Adjust|||A||Y|||
CSN-1304-000146||TA00166|TA1303000437|08/04/2013|384|Adjust|||A||Y|||
CSN-1304-000147||TA00167|TA1303000207|08/04/2013|440.5|Adjust|||A||Y|||
CSN-1304-000148||TA00168|TA1303000247|08/04/2013|576|Adjust|||A||Y|||
CSN-1304-000149||TA00168|TA1303000436|08/04/2013|176|Adjust|||A||Y|||
CSN-1304-000150||TA00169|TA1303000438|08/04/2013|368|Adjust|||A||Y|||
CSN-1304-000151||TA00355|TA1303000435|08/04/2013|756|Adjust|||A||Y|||
CSN-1304-000152||TA00357|TA1303000084|08/04/2013|700|Adjust|||A||Y|||
CSN-1304-000153||TA00359|TA1303000091|08/04/2013|652|Adjust|||A||Y|||
CSN-1304-000154||TA00359|TA1303000440|08/04/2013|180|Adjust|||A||Y|||
CSN-1304-000155||TA00360|TA1303000212|08/04/2013|372|Adjust|||A||Y|||
CSN-1304-000156||TA00360|TA1303000429|08/04/2013|462|Adjust|||A||Y|||
CSN-1304-000157||TA00407|TA1303000073|08/04/2013|500|Adjust|||A||Y|||
CSN-1304-000158||TA00408|TA1303000248|08/04/2013|222.84|Adjust|||A||Y|||
CSN-1304-000159||TA00408|TA1303000080|08/04/2013|490|Adjust|||A||Y|||
CSN-1304-000160||TA00409|TA1303000430|08/04/2013|251.12|Adjust|||A||Y|||
CSN-1304-000161||TA00409|TA1303000082|08/04/2013|532.24|Adjust|||A||Y|||
CSN-1304-000162||TA00410|TA1303000083|08/04/2013|762|Adjust|||A||Y|||
CSN-1304-000163||TA00411|TA1303000086|08/04/2013|300|Adjust|||A||Y|||
CSN-1304-000164||TA00412|TA1303000087|08/04/2013|1114.04|Adjust|||A||Y|||
CSN-1304-000165||TA00413|TA1303000089|08/04/2013|800|Adjust|||A||Y|||
CSN-1304-000166||TA00414|TA1303000090|08/04/2013|1500|Adjust|||A||Y|||
CSN-1304-000167||TA00472|TA1303000198|08/04/2013|976|Adjust|||A||Y|||
CSN-1304-000168||TA00473|TA1303000200|08/04/2013|750|Adjust|||A||Y|||
CSN-1304-000169||TA00474|TA1303000201|08/04/2013|192|Adjust|||A||Y|||
CSN-1304-000170||TA00474|TA1303000568|08/04/2013|966|Adjust|||A||Y|||
CSN-1304-000171||TA00474|TA1303000568|10/04/2013|1086|Cash|||A||Y|||
CSN-1304-000172||TA00475|TA1303000209|10/04/2013|698|Cash|||A||Y|||
CSN-1304-000173||TA00476|TA1303000210|10/04/2013|1163|Cash|||A||Y|||
CSN-1304-000174||TA00607|TA1303000423|10/04/2013|566|Cash|||A||Y|||
CSN-1304-000175||TA00118|TA1303000116|10/04/2013|3535|Cash|||A||Y|||
CSN-1304-000176||TA00345|TA1302000383|10/04/2013|3000|Cash|||A||Y|||
CSN-1304-000177||TA00345|TA1303000458|10/04/2013|2073|Cash|||A||Y|||
CSN-1304-000178||TA00390|TA1303000047|10/04/2013|1991|Cash|||A||Y|||
CSN-1304-000179||TA00391|TA1303000048|10/04/2013|2102.2|Cash|||A||Y|||
CSN-1304-000180||TA00392|TA1303000049|10/04/2013|1254|Cash|||A||Y|||
CSN-1304-000181||TA00393|TA1303000050|10/04/2013|652.8|Cash|||A||Y|||
CSN-1304-000182||TA00046|TA1303000157|10/04/2013|580|Cash|||A||Y|||
CSN-1304-000183||TA00050|TA1303000148|10/04/2013|442|Cash|||A||Y|||
CSN-1304-000184||TA00217|TA1303000145|10/04/2013|3593.25|Cash|||A||Y|||
CSN-1304-000185||TA00218|TA1303000400|10/04/2013|2439.24|Cash|||A||Y|||
CSN-1304-000186||TA00236|TA1303000355|10/04/2013|1387|Cash|||A||Y|||
CSN-1304-000187||TA00241|TA1303000150|10/04/2013|2410.48|Cash|||A||Y|||
CSN-1304-000188||TA00450|TA1303000144|10/04/2013|2304.5|Cash|||A||Y|||
CSN-1304-000189||TA00451|TA1303000146|10/04/2013|1593|Cash|||A||Y|||
CSN-1304-000190||TA00151|TA1302000160|10/04/2013|810|Cash|||A||Y|||
CSN-1304-000191||TA00453|TA1303000152|10/04/2013|443.5|Cash|||A||Y|||
CSN-1304-000192||TA00454|TA1303000153|10/04/2013|817|Cash|||A||Y|||
CSN-1304-000193||TA00455|TA1303000154|10/04/2013|1181|Cash|||A||Y|||
CSN-1304-000194||TA00455|TA1303000154|10/04/2013|727.6|Cash|||A||Y|||
CSN-1304-000195||TA00457|TA1303000156|10/04/2013|81.4|Cash|||A||Y|||
CSN-1304-000196||TA00580|TA1303000349|10/04/2013|994|Adjust|||A||Y|||
CSN-1304-000197||TA00581|TA1303000350|10/04/2013|1136.48|Adjust|||A||Y|||
CSN-1304-000198||TA00582|TA1303000351|10/04/2013|864.5|Adjust|||A||Y|||
CSN-1304-000199||TA00583|TA1303000352|10/04/2013|5729.04|Adjust|||A||Y|||
CSN-1304-000200||TA00584|TA1303000353|10/04/2013|1507.08|Adjust|||A||Y|||
CSN-1304-000201||TA00585|TA1303000354|10/04/2013|1661|Adjust|||A||Y|||
CSN-1304-000202||TA00586|TA1303000356|10/04/2013|757|Adjust|||A||Y|||
CSN-1304-000203||TA00587|TA1303000357|10/04/2013|4185|Adjust|||A||Y|||
CSN-1304-000204||TA00601|TA1303000397|10/04/2013|2060.62|Adjust|||A||Y|||
CSN-1304-000205||TA00602|TA1303000398|10/04/2013|1531.47|Adjust|||A||Y|||
CSN-1304-000206||TA00603|TA1303000399|10/04/2013|381.81|Adjust|||A||Y|||
CSN-1304-000207||TA00186|TA1303000271|10/04/2013|2000|Cash|||A||Y|||
CSN-1304-000208||TA00406|TA1303000065|10/04/2013|69.3|Cash|||A||Y|||
CSN-1304-000209||TA00415|TA1303000095|10/04/2013|1091.35|Cash|||A||Y|||
CSN-1304-000210||TA00417|TA1303000097|10/04/2013|439|Cash|||A||Y|||
CSN-1304-000211||TA00554|TA1303000326|10/04/2013|1300|Cash|||A||Y|||
CSN-1304-000212||TA00370|TA1303000559|10/04/2013|2900|Cash|||A||Y|||
CSN-1304-000213||TA00118|TA1303000116|10/04/2013|2535|Cash|||A||Y|||
CSN-1304-000214||TA00298|TA1303000254|10/04/2013|2712|Cash|||A||Y|||
CSN-1304-000215||TA00299|TA1303000249|10/04/2013|1288|Cash|||A||Y|||
CSN-1304-000216||TA00103|TA1303000183|10/04/2013|40.6|Cash|||A||Y|||
CSN-1304-000217||TA00104|TA1303000192|10/04/2013|1095|Cash|||A||Y|||
CSN-1304-000218||TA00416|TA1303000096|11/04/2013|1584|Adjust|||A||Y|||
CSN-1304-000219||TA00417|TA1303000097|11/04/2013|2861|Adjust|||A||Y|||
CSN-1304-000220||TA00418|TA1303000098|11/04/2013|1062|Adjust|||A||Y|||
CSN-1304-000221||TA00419|TA1303000099|11/04/2013|1094|Adjust|||A||Y|||
CSN-1304-000222||TA00420|TA1303000100|11/04/2013|7742|Adjust|||A||Y|||
CSN-1304-000223||TA00420|TA1304000130|11/04/2013|3000|Cash|||A||Y|||
CSN-1304-000224||TA00420|TA1303000100|11/04/2013|4298|Cash|||A||Y|||
CSN-1304-000225||TA00667|TA1303000552|11/04/2013|737|Cash|||A||Y|||
CSN-1304-000226||TA00246|TA1303000176|13/04/2013|1000|Cash|||A||Y|||
CSN-1304-000227||TA00389|TA1303000046|14/04/2013|196.3|Cash|||A||Y|||
CSN-1304-000228||TA00393|TA1303000050|14/04/2013|835.2|Cash|||A||Y|||
CSN-1304-000229||TA00394|TA1303000051|14/04/2013|376|Cash|||A||Y|||
CSN-1304-000230||TA00395|TA1303000052|14/04/2013|393.45|Cash|||A||Y|||
CSN-1304-000231||TA00421|TA1303000101|14/04/2013|684|Cash|||A||Y|||
CSN-1304-000232||TA00422|TA1303000102|14/04/2013|1515|Cash|||A||Y|||
CSN-1304-000233||TA00422|TA1303000102|14/04/2013|195|Adjust|||A||Y|||
CSN-1304-000234||TA00423|TA1303000103|14/04/2013|1408.96|Adjust|||A||Y|||
CSN-1304-000235||TA00424|TA1303000104|14/04/2013|360|Adjust|||A||Y|||
CSN-1304-000236||TA00425|TA1303000105|14/04/2013|330|Adjust|||A||Y|||
CSN-1304-000237||TA00426|TA1303000106|14/04/2013|720|Adjust|||A||Y|||
CSN-1304-000238||TA00427|TA1303000134|14/04/2013|2032|Adjust|||A||Y|||
CSN-1304-000239||TA00427|TA1303000107|14/04/2013|860|Adjust|||A||Y|||
CSN-1304-000240||TA00442|TA1303000129|14/04/2013|768|Adjust|||A||Y|||
CSN-1304-000241||TA00443|TA1303000130|14/04/2013|518|Adjust|||A||Y|||
CSN-1304-000242||TA00444|TA1303000131|14/04/2013|1654.3|Adjust|||A||Y|||
CSN-1304-000243||TA00445|TA1303000132|14/04/2013|897|Adjust|||A||Y|||
CSN-1304-000244||TA00446|TA1303000133|14/04/2013|2068|Adjust|||A||Y|||
CSN-1304-000245||TA00479|TA1303000220|14/04/2013|1360|Adjust|||A||Y|||
CSN-1304-000246||TA00480|TA1303000219|14/04/2013|1550|Adjust|||A||Y|||
CSN-1304-000247||TA00619|TA1303000465|14/04/2013|312|Adjust|||A||Y|||
CSN-1304-000248||TA00245|TA1303000168|14/04/2013|500|Cash|||A||Y|||
CSN-1304-000249||TA00619|TA1303000465|15/04/2013|2000|Cash|||A||Y|||
CSN-1304-000250||TA00015|TA1303000471|15/04/2013|667.46|Cash|||A||Y|||
CSN-1304-000251||TA00081|TA1303000472|15/04/2013|750|Cash|||A||Y|||
CSN-1304-000252||TA00082|TA1303000476|15/04/2013|583|Cash|||A||Y|||
CSN-1304-000253||TA00620|TA1303000468|16/04/2013|990|Cash|||A||Y|||
CSN-1304-000254||TA00620|TA1303000466|16/04/2013|1010|Cash|||A||Y|||
CSN-1304-000255||TA00619|TA1304000179|17/04/2013|331.14|Cash|||A||Y|||
CSN-1304-000256||TA00619|TA1303000465|17/04/2013|194|Cash|||A||Y|||
CSN-1304-000257||TA00122|TA1303000493|17/04/2013|143.6|Cash|||A||Y|||
CSN-1304-000258||TA00126|TA1303000252|17/04/2013|3240|Cash|||A||Y|||
CSN-1304-000259||TA00128|TA1303000392|17/04/2013|616|Cash|||A||Y|||
CSN-1304-000260||TA00128|TA1303000392|17/04/2013|668.95|Adjust|||A||Y|||
CSN-1304-000261||TA00129|TA1303000393|17/04/2013|1800|Adjust|||A||Y|||
CSN-1304-000262||TA00129|TA1303000409|17/04/2013|1860|Adjust|||A||Y|||
CSN-1304-000263||TA00132|TA1303000489|17/04/2013|1479|Adjust|||A||Y|||
CSN-1304-000264||TA00299|TA1303000249|17/04/2013|1442|Adjust|||A||Y|||
CSN-1304-000265||TA00305|TA1303000391|17/04/2013|500|Adjust|||A||Y|||
CSN-1304-000266||TA00305|TA1303000491|17/04/2013|440|Adjust|||A||Y|||
CSN-1304-000267||TA00308|TA1303000408|17/04/2013|325|Adjust|||A||Y|||
CSN-1304-000268||TA00492|TA1303000250|17/04/2013|1000|Adjust|||A||Y|||
CSN-1304-000269||TA00493|TA1303000251|17/04/2013|2410|Adjust|||A||Y|||
CSN-1304-000270||TA00493|TA1303000486|17/04/2013|1784|Adjust|||A||Y|||
CSN-1304-000271||TA00493|TA1303000508|17/04/2013|3760|Adjust|||A||Y|||
CSN-1304-000272||TA00494|TA1303000253|17/04/2013|2152|Adjust|||A||Y|||
CSN-1304-000273||TA00495|TA1303000256|17/04/2013|1044|Adjust|||A||Y|||
CSN-1304-000274||TA00495|TA1303000485|17/04/2013|4000|Adjust|||A||Y|||
CSN-1304-000275||TA00496|TA1303000257|17/04/2013|650|Adjust|||A||Y|||
CSN-1304-000276||TA00497|TA1303000258|17/04/2013|1500|Adjust|||A||Y|||
CSN-1304-000277||TA00498|TA1303000259|17/04/2013|330|Adjust|||A||Y|||
CSN-1304-000278||TA00556|TA1303000322|17/04/2013|800|Adjust|||A||Y|||
CSN-1304-000279||TA00558|TA1303000324|17/04/2013|420|Adjust|||A||Y|||
CSN-1304-000280||TA00606|TA1303000407|17/04/2013|301.02|Adjust|||A||Y|||
CSN-1304-000281||TA00631|TA1303000490|17/04/2013|600|Adjust|||A||Y|||
CSN-1304-000282||TA00557|TA1303000323|17/04/2013|932|Adjust|||A||Y|||
CSN-1304-000283||TA00590|TA1303000373|18/04/2013|1700|Cash|||A||Y|||
CSN-1304-000284||TA00590|TA1303000378|18/04/2013|300|Cash|||A||Y|||
CSN-1304-000285||TA00670|TA1303000558|18/04/2013|3000|Cash|||A||Y|||
CSN-1304-000286||TA00670|TA1303000558|18/04/2013|26|Cash|||A||Y|||
CSN-1304-000287||TA00670|TA1303000558|18/04/2013|7974|Cash|||A||Y|||
CSN-1304-000288||TA00672|TA1303000561|18/04/2013|200|Cash|||A||Y|||
CSN-1304-000289||TA00452|TA1303000151|18/04/2013|666|Cash|||A||Y|||
CSN-1304-000290||TA00457|TA1303000156|18/04/2013|20|Cash|||A||Y|||
CSN-1304-000291||TA00460|TA1303000162|21/04/2013|1415|Cash|||A||Y|||
CSN-1304-000292||TA00460|TA1303000448|21/04/2013|485|Cash|||A||Y|||
CSN-1304-000293||TA00477|TA1303000211|21/04/2013|600.5|Cash|||A||Y|||
CSN-1304-000294||TA00478|TA1303000214|21/04/2013|482.4|Cash|||A||Y|||
CSN-1304-000295||TA00607|TA1303000423|21/04/2013|897.1|Cash|||A||Y|||
CSN-1304-000296||TA00074|TA1303000453|21/04/2013|240|Cash|||A||Y|||
CSN-1304-000297||TA00076|TA1303000225|21/04/2013|726|Cash|||A||Y|||
CSN-1304-000298||TA00224|TA1303000459|21/04/2013|3520|Cash|||A||Y|||
CSN-1304-000299||TA00343|TA1302000381|21/04/2013|1177|Cash|||A||Y|||
CSN-1304-000300||TA00344|TA1302000382|21/04/2013|750|Cash|||A||Y|||
CSN-1304-000301||TA00344|TA1303000229|21/04/2013|3406.52|Cash|||A||Y|||
CSN-1304-000302||TA00481|TA1303000226|21/04/2013|1050.3|Cash|||A||Y|||
CSN-1304-000303||TA00482|TA1303000232|21/04/2013|203|Cash|||A||Y|||
CSN-1304-000304||TA00345|TA1303000458|22/04/2013|1447|Cash|||A||Y|||
CSN-1304-000305||TA00482|TA1303000232|22/04/2013|4085|Cash|||A||Y|||
CSN-1304-000306||TA00483|TA1303000234|22/04/2013|3720|Cash|||A||Y|||
CSN-1304-000307||TA00484|TA1303000236|22/04/2013|698|Cash|||A||Y|||
CSN-1304-000308||TA00484|TA1303000236|22/04/2013|3422|Adjust|||A||Y|||
CSN-1304-000309||TA00485|TA1303000237|22/04/2013|4790|Adjust|||A||Y|||
CSN-1304-000310||TA00486|TA1303000238|22/04/2013|1512|Adjust|||A||Y|||
CSN-1304-000311||TA00613|TA1303000454|22/04/2013|3520|Adjust|||A||Y|||
CSN-1304-000312||TA00614|TA1303000455|22/04/2013|4270|Adjust|||A||Y|||
CSN-1304-000313||TA00615|TA1303000457|22/04/2013|2488|Adjust|||A||Y|||
CSN-1304-000314||TA00118|TA1303000496|23/04/2013|1800|Cash|||A||Y|||
CSN-1304-000315||TA00118|TA1303000116|23/04/2013|3200|Cash|||A||Y|||
CSN-1304-000316||TA00362|TA1303000402|24/04/2013|2500|Cash|||A||Y|||
CSN-1304-000317||TA00186|TA1303000271|24/04/2013|106.26|Cash|||A||Y|||
CSN-1304-000318||TA00192|TA1303000302|24/04/2013|2310|Cash|||A||Y|||
CSN-1304-000319||TA00502|TA1303000318|24/04/2013|8830|Cash|||A||Y|||
CSN-1304-000320||TA00194|TA1303000272|24/04/2013|754|Cash|||A||Y|||
CSN-1304-000321||TA00564|TA1303000333|24/04/2013|3000|Cash|||A||Y|||
CSN-1304-000322||TA00553|TA1303000325|25/04/2013|550|Cash|||A||Y|||
CSN-1304-000323||TA00554|TA1303000326|25/04/2013|967|Cash|||A||Y|||
CSN-1304-000324||TA00555|TA1303000327|25/04/2013|1483|Cash|||A||Y|||
CSN-1304-000325||TA00555|TA1303000327|25/04/2013|977|Adjust|||A||Y|||
CSN-1304-000326||TA00559|TA1303000328|25/04/2013|1092|Adjust|||A||Y|||
CSN-1304-000327||TA00560|TA1303000329|25/04/2013|850|Adjust|||A||Y|||
CSN-1304-000328||TA00561|TA1303000330|25/04/2013|1750|Adjust|||A||Y|||
CSN-1304-000329||TA00563|TA1303000332|25/04/2013|1172|Adjust|||A||Y|||
CSN-1304-000330||TA00564|TA1303000333|25/04/2013|1932|Adjust|||A||Y|||
CSN-1304-000331||TA00565|TA1303000334|25/04/2013|450|Adjust|||A||Y|||
CSN-1304-000332||TA00566|TA1303000335|25/04/2013|384|Adjust|||A||Y|||
CSN-1304-000333||TA00567|TA1303000336|25/04/2013|150|Adjust|||A||Y|||
CSN-1304-000334||TA00568|TA1303000337|25/04/2013|558.12|Adjust|||A||Y|||
CSN-1304-000335||TA00621|TA1303000467|25/04/2013|1000|Cash|||A||Y|||
CSN-1304-000336||TA00072|TA1303000231|25/04/2013|735|Cash|||A||Y|||
CSN-1304-000337||TA00073|TA1303000461|25/04/2013|2000|Cash|||A||Y|||
CSN-1304-000338||TA00071|TA1303000452|25/04/2013|265|Cash|||A||Y|||
CSN-1304-000339||TA00118|TA1303000116|25/04/2013|2000|Cash|||A||Y|||
CSN-1304-000340||TA00245|TA1303000168|25/04/2013|197|Cash|||A||Y|||
CSN-1304-000341||TA00246|TA1303000451|25/04/2013|1180|Cash|||A||Y|||
CSN-1304-000342||TA00246|TA1303000176|25/04/2013|123|Cash|||A||Y|||
CSN-1304-000343||TA00115|TA1303000115|25/04/2013|878|Adjust|||A||Y|||
CSN-1304-000344||TA00118|TA1303000116|25/04/2013|217|Adjust|||A||Y|||
CSN-1304-000345||TA00119|TA1303000126|25/04/2013|1706.5|Adjust|||A||Y|||
CSN-1304-000346||TA00302|TA1303000217|25/04/2013|221.72|Adjust|||A||Y|||
CSN-1304-000347||TA00319|TA1303000120|25/04/2013|1192|Adjust|||A||Y|||
CSN-1304-000348||TA00428|TA1303000110|25/04/2013|542|Adjust|||A||Y|||
CSN-1304-000349||TA00429|TA1303000111|25/04/2013|864|Adjust|||A||Y|||
CSN-1304-000350||TA00430|TA1303000113|25/04/2013|592|Adjust|||A||Y|||
CSN-1304-000351||TA00431|TA1303000118|25/04/2013|676|Adjust|||A||Y|||
CSN-1304-000352||TA00432|TA1303000119|25/04/2013|2940|Adjust|||A||Y|||
CSN-1304-000353||TA00433|TA1303000121|25/04/2013|100|Adjust|||A||Y|||
CSN-1304-000354||TA00434|TA1303000122|25/04/2013|442|Adjust|||A||Y|||
CSN-1304-000355||TA00435|TA1303000123|25/04/2013|654|Adjust|||A||Y|||
CSN-1304-000356||TA00436|TA1303000124|25/04/2013|1239.3|Adjust|||A||Y|||
CSN-1304-000357||TA00437|TA1303000125|25/04/2013|1834.62|Adjust|||A||Y|||
CSN-1304-000358||TA00438|TA1303000246|25/04/2013|1626|Adjust|||A||Y|||
CSN-1304-000359||TA00438|TA1303000246|25/04/2013|37.3|Cash|||A||Y|||
CSN-1304-000360||TA00439|TA1303000128|25/04/2013|5462|Cash|||A||Y|||
CSN-1304-000361||TA00632|TA1303000498|25/04/2013|2|Cash|||A||Y|||
CSN-1304-000362||TA00439|TA1303000128|27/04/2013|2290|Cash|||A||Y|||
CSN-1304-000363||TA00440|TA1303000117|27/04/2013|944|Cash|||A||Y|||
CSN-1304-000364||TA00441|TA1303000114|27/04/2013|1266|Cash|||A||Y|||
CSN-1304-000365||TA00503|TA1303000268|28/04/2013|4184|Cash|||A||Y|||
CSN-1304-000366||TA00504|TA1303000269|28/04/2013|1816|Cash|||A||Y|||
CSN-1304-000367||TA00251|TA1303000359|29/04/2013|2500|Cash|||A||Y|||
CSN-1304-000368||TA00607|TA1303000423|29/04/2013|2136.9|Cash|||A||Y|||
CSN-1304-000369||TA00608|TA1303000441|29/04/2013|980|Cash|||A||Y|||
CSN-1304-000370||TA00609|TA1303000442|29/04/2013|420|Cash|||A||Y|||
CSN-1304-000371||TA00610|TA1303000443|29/04/2013|180|Cash|||A||Y|||
CSN-1304-000372||TA00611|TA1303000444|29/04/2013|180|Cash|||A||Y|||
CSN-1304-000373||TA00023|TA1304000315|29/04/2013|150|Cash|||A||Y|||
CSN-1304-000374||TA00023|TA1304000201|29/04/2013|253|Cash|||A||Y|||
CSN-1304-000375||TA00362|TA1303000402|29/04/2013|4123.96|Adjust|||A||Y|||
CSN-1304-000376||TA00595|TA1303000383|29/04/2013|1742|Adjust|||A||Y|||
CSN-1304-000377||TA00595|TA1303000562|29/04/2013|1602.08|Adjust|||A||Y|||
CSN-1304-000378||TA00595|TA1303000565|29/04/2013|1116|Adjust|||A||Y|||
CSN-1304-000379||TA00600|TA1303000396|29/04/2013|5186|Adjust|||A||Y|||
CSN-1304-000380||TA00254|TA1303000165|29/04/2013|384|Adjust|||A||Y|||
CSN-1304-000381||TA00254|TA1303000368|29/04/2013|113.95|Adjust|||A||Y|||
CSN-1304-000382||TA00254|TA1303000369|29/04/2013|1800|Adjust|||A||Y|||
CSN-1304-000383||TA00254|TA1303000371|29/04/2013|2096|Adjust|||A||Y|||
CSN-1304-000384||TA00254|TA1303000372|29/04/2013|1200|Adjust|||A||Y|||
CSN-1304-000385||TA00592|TA1303000382|29/04/2013|3785.5|Adjust|||A||Y|||
CSN-1304-000386||TA00246|TA1303000176|29/04/2013|1057|Adjust|||A||Y|||
CSN-1304-000387||TA00259|TA1303000380|29/04/2013|300|Adjust|||A||Y|||
CSN-1304-000388||TA00263|TA1303000218|29/04/2013|2516|Adjust|||A||Y|||
CSN-1304-000389||TA00251|TA1303000359|29/04/2013|226|Adjust|||A||Y|||
CSN-1304-000390||TA00309|TA1303000177|29/04/2013|51.51|Adjust|||A||Y|||
CSN-1304-000391||TA00309|TA1303000177|29/04/2013|2308.49|Adjust|||A||Y|||
CSN-1304-000392||TA00593|TA1303000384|29/04/2013|116|Adjust|||A||Y|||
CSN-1304-000393||TA00460|TA1303000448|29/04/2013|315|Adjust|||A||Y|||
CSN-1304-000394||TA00312|TA1303000363|29/04/2013|545|Adjust|||A||Y|||
CSN-1304-000395||TA00463|TA1303000174|29/04/2013|6|Adjust|||A||Y|||
CSN-1304-000396||TA00256|TA1303000175|29/04/2013|0.51|Adjust|||A||Y|||
CSN-1304-000397||TA00194|TA1303000272|30/04/2013|966|Cash|||A||Y|||
CSN-1304-000398||TA00234|TA1302000256|30/04/2013|3551.54|Cash|||A||Y|||
CSN-1304-000399||TA00501|TA1303000266|30/04/2013|1594|Cash|||A||Y|||
CSN-1304-000400||TA00504|TA1303000269|30/04/2013|361.34|Cash|||A||Y|||
CSN-1304-000401||TA00505|TA1303000270|30/04/2013|1170.2|Cash|||A||Y|||
CSN-1304-000402||TA00506|TA1303000273|30/04/2013|1589|Cash|||A||Y|||
CSN-1304-000403||TA00507|TA1303000274|30/04/2013|1927|Cash|||A||Y|||
CSN-1304-000404||TA00508|TA1303000275|30/04/2013|1492|Cash|||A||Y|||
CSN-1304-000405||TA00509|TA1303000276|30/04/2013|1242.5|Cash|||A||Y|||
CSN-1304-000406||TA00510|TA1303000277|30/04/2013|550|Cash|||A||Y|||
CSN-1304-000407||TA00511|TA1303000278|30/04/2013|556|Cash|||A||Y|||
CSN-1304-000408||TA00511|TA1303000278|30/04/2013|144|Adjust|||A||Y|||
CSN-1304-000409||TA00512|TA1303000279|30/04/2013|1765.45|Adjust|||A||Y|||
CSN-1304-000410||TA00513|TA1303000280|30/04/2013|1015|Adjust|||A||Y|||
CSN-1304-000411||TA00514|TA1303000281|30/04/2013|800|Adjust|||A||Y|||
CSN-1304-000412||TA00515|TA1303000282|30/04/2013|330|Adjust|||A||Y|||
CSN-1304-000413||TA00516|TA1303000283|30/04/2013|530|Adjust|||A||Y|||
CSN-1304-000414||TA00517|TA1303000264|30/04/2013|652|Adjust|||A||Y|||
CSN-1304-000415||TA00519|TA1303000265|30/04/2013|660|Adjust|||A||Y|||
CSN-1304-000416||TA00520|TA1303000284|30/04/2013|3123.5|Adjust|||A||Y|||
CSN-1304-000417||TA00521|TA1303000285|30/04/2013|972|Adjust|||A||Y|||
CSN-1304-000418||TA00522|TA1303000286|30/04/2013|994.02|Adjust|||A||Y|||
CSN-1304-000419||TA00523|TA1303000287|30/04/2013|1968.02|Adjust|||A||Y|||
CSN-1304-000420||TA00524|TA1303000288|30/04/2013|2141.6|Adjust|||A||Y|||
CSN-1304-000421||TA00525|TA1303000289|30/04/2013|1019|Adjust|||A||Y|||
CSN-1304-000422||TA00526|TA1303000290|30/04/2013|937|Adjust|||A||Y|||
CSN-1304-000423||TA00527|TA1303000291|30/04/2013|319|Adjust|||A||Y|||
CSN-1304-000424||TA00527|TA1303000291|30/04/2013|928|Adjust|||A||Y|||
CSN-1304-000425||TA00528|TA1303000292|30/04/2013|1035|Adjust|||A||Y|||
CSN-1304-000426||TA00529|TA1303000293|30/04/2013|596|Adjust|||A||Y|||
CSN-1304-000427||TA00530|TA1303000294|30/04/2013|1634.04|Adjust|||A||Y|||
CSN-1304-000428||TA00531|TA1303000295|30/04/2013|1995.5|Adjust|||A||Y|||
CSN-1304-000429||TA00532|TA1303000296|30/04/2013|535.44|Adjust|||A||Y|||
CSN-1304-000430||TA00533|TA1303000297|30/04/2013|920|Adjust|||A||Y|||
CSN-1304-000431||TA00534|TA1303000298|30/04/2013|2640|Adjust|||A||Y|||
CSN-1304-000432||TA00535|TA1303000299|30/04/2013|2716|Adjust|||A||Y|||
CSN-1304-000433||TA00535|TA1303000299|30/04/2013|197.28|Adjust|||A||Y|||
CSN-1304-000434||TA00536|TA1303000300|30/04/2013|1412|Adjust|||A||Y|||
CSN-1304-000435||TA00537|TA1303000301|30/04/2013|769|Adjust|||A||Y|||
CSN-1304-000436||TA00538|TA1303000303|30/04/2013|825|Adjust|||A||Y|||
CSN-1304-000437||TA00539|TA1304000391|30/04/2013|915|Adjust|||A||Y|||
CSN-1304-000438||TA00540|TA1303000306|30/04/2013|500|Adjust|||A||Y|||
CSN-1304-000439||TA00541|TA1303000307|30/04/2013|452|Adjust|||A||Y|||
CSN-1305-000001||TA00596|TA1303000389|02/05/2013|779.96|Cash|||A||Y|||
CSN-1305-000002||TA00597|TA1303000386|02/05/2013|5101|Cash|||A||Y|||
CSN-1305-000003||TA00605|TA1303000403|02/05/2013|119|Cash|||A||Y|||
CSN-1305-000004||TA00457|TA1303000156|02/05/2013|1421.56|Cash|||A||Y|||
CSN-1305-000005||TA00603|TA1303000399|02/05/2013|446.19|Cash|||A||Y|||
CSN-1305-000006||TA00604|TA1303000401|02/05/2013|800|Cash|||A||Y|||
CSN-1305-000007||TA00583|TA1304000075|02/05/2013|10697.04|Cash|||A||Y|||
CSN-1305-000008||TA00602|TA1304000077|02/05/2013|6635|Cash|||A||Y|||
CSN-1305-000009||TA00762|TA1304000217|02/05/2013|10|Cash|||A||Y|||
CSN-1305-000010||TA00762|TA1304000217|02/05/2013|2990|Cash|||A||Y|||
CSN-1305-000011||TA00027|TA1304000045|02/05/2013|5154.5|Cash|||A||Y|||
CSN-1305-000012||TA00027|TA1304000323|02/05/2013|1888|Cash|||A||Y|||
CSN-1305-000013||TA00027|TA1304000329|02/05/2013|200|Cash|||A||Y|||
CSN-1305-000014||TA00039|TA1304000205|02/05/2013|10430|Cash|||A||Y|||
CSN-1305-000015||TA00037|TA1304000199|02/05/2013|1800|Cash|||A||Y|||
CSN-1305-000016||TA00037|TA1304000044|02/05/2013|27|Cash|||A||Y|||
CSN-1305-000017||TA00696|TA1304000079|02/05/2013|2817.27|Cash|||A||Y|||
CSN-1305-000018||TA00697|TA1304000080|02/05/2013|183|Cash|||A||Y|||
CSN-1305-000019||TA00126|TA1304000185|02/05/2013|3060|Cash|||A||Y|||
CSN-1305-000020||TA00128|TA1304000192|02/05/2013|2364.48|Cash|||A||Y|||
CSN-1305-000021||TA00297|TA1304000337|02/05/2013|576|Cash|||A||Y|||
CSN-1305-000022||TA00441|TA1304000299|02/05/2013|5000|Cash|||A||Y|||
CSN-1305-000023||TA00667|TA1303000552|02/05/2013|2321|Cash|||A||Y|||
CSN-1305-000024||TA00668|TA1303000553|02/05/2013|1160.5|Cash|||A||Y|||
CSN-1305-000025||TA00275|TA1304000118|02/05/2013|1340.2|Cash|||A||Y|||
CSN-1305-000026||TA00277|TA1304000114|02/05/2013|1050|Cash|||A||Y|||
CSN-1305-000027||TA00283|TA1304000119|02/05/2013|1057|Cash|||A||Y|||
CSN-1305-000028||TA00279|TA1304000122|02/05/2013|771|Cash|||A||Y|||
CSN-1305-000029||TA00023|TA1304000059|04/05/2013|684|Adjust|||A||Y|||
CSN-1305-000030||TA00023|TA1304000201|04/05/2013|17|Adjust|||A||Y|||
CSN-1305-000031||TA00024|TA1304000048|04/05/2013|1192.3|Adjust|||A||Y|||
CSN-1305-000032||TA00026|TA1304000319|04/05/2013|326|Adjust|||A||Y|||
CSN-1305-000033||TA00030|TA1304000206|04/05/2013|360|Adjust|||A||Y|||
CSN-1305-000034||TA00033|TA1304000051|04/05/2013|450|Adjust|||A||Y|||
CSN-1305-000035||TA00155|TA1304000033|04/05/2013|100|Adjust|||A||Y|||
CSN-1305-000036||TA00155|TA1304000198|04/05/2013|71|Adjust|||A||Y|||
CSN-1305-000037||TA00030|TA1304000046|04/05/2013|530|Cash|||A||Y|||
CSN-1305-000038||TA00759|TA1304000210|05/05/2013|2|Cash|||A||Y|||
CSN-1305-000039||TA00759|TA1304000210|05/05/2013|440.75|Cash|||A||Y|||
CSN-1305-000040||TA00760|TA1304000211|05/05/2013|267|Cash|||A||Y|||
CSN-1305-000041||TA00761|TA1304000212|05/05/2013|6290|Cash|||A||Y|||
CSN-1305-000042||TA00252|TA1303000163|05/05/2013|642|Cash|||A||Y|||
CSN-1305-000043||TA00253|TA1303000364|05/05/2013|1576|Cash|||A||Y|||
CSN-1305-000044||TA00256|TA1303000175|05/05/2013|652|Cash|||A||Y|||
CSN-1305-000045||TA00257|TA1303000167|05/05/2013|130|Cash|||A||Y|||
CSN-1305-000046||TA00562|TA1303000331|05/05/2013|982|Cash|||A||Y|||
CSN-1305-000047||TA00569|TA1303000338|05/05/2013|1594.24|Cash|||A||Y|||
CSN-1305-000048||TA00588|TA1303000358|05/05/2013|424|Cash|||A||Y|||
CSN-1305-000049||TA00697|TA1304000080|05/05/2013|3|Cash|||A||Y|||
CSN-1305-000050||TA00697|TA1304000080|05/05/2013|950.69|Cash|||A||Y|||
CSN-1305-000051||TA00698|TA1304000081|05/05/2013|2046|Cash|||A||Y|||
CSN-1305-000052||TA00557|TA1303000323|05/05/2013|1500|Cash|||A||Y|||
CSN-1305-000053||TA00605|TA1303000403|06/05/2013|1040.34|Cash|||A||Y|||
CSN-1305-000054||TA00196|TA1304000063|06/05/2013|4560|Cash|||A||Y|||
CSN-1305-000055||TA00198|TA1304000028|06/05/2013|200|Cash|||A||Y|||
CSN-1305-000056||TA00198|TA1304000132|06/05/2013|6925.1|Cash|||A||Y|||
CSN-1305-000057||TA00198|TA1304000019|06/05/2013|1806.48|Cash|||A||Y|||
CSN-1305-000058||TA00243|TA1304000018|06/05/2013|6084.48|Cash|||A||Y|||
CSN-1305-000059||TA00377|TA1304000025|06/05/2013|956|Cash|||A||Y|||
CSN-1305-000060||TA00379|TA1304000012|06/05/2013|830.6|Cash|||A||Y|||
CSN-1305-000061||TA00382|TA1304000003|06/05/2013|820|Cash|||A||Y|||
CSN-1305-000062||TA00447|TA1304000196|06/05/2013|1857.6|Cash|||A||Y|||
CSN-1305-000063||TA00552|TA1304000016|06/05/2013|1200|Cash|||A||Y|||
CSN-1305-000064||TA00596|TA1304000062|06/05/2013|4742.1|Cash|||A||Y|||
CSN-1305-000065||TA00675|TA1304000002|06/05/2013|610|Cash|||A||Y|||
CSN-1305-000066||TA00005|TA1304000133|06/05/2013|77|Cash|||A||Y|||
CSN-1305-000067||TA00761|TA1304000212|08/05/2013|2|Cash|||A||Y|||
CSN-1305-000068||TA00761|TA1304000212|08/05/2013|4498|Cash|||A||Y|||
CSN-1305-000069||TA00257|TA1303000167|08/05/2013|500|Cash|||A||Y|||
CSN-1305-000070||TA00554|TA1304000253|08/05/2013|768|Cash|||A||Y|||
CSN-1305-000071||TA00563|TA1304000264|08/05/2013|116|Cash|||A||Y|||
CSN-1305-000072||TA00698|TA1304000081|08/05/2013|482.26|Cash|||A||Y|||
CSN-1305-000073||TA00699|TA1304000082|08/05/2013|176|Cash|||A||Y|||
CSN-1305-000074||TA00700|TA1304000083|08/05/2013|1050|Cash|||A||Y|||
CSN-1305-000075||TA00701|TA1304000084|08/05/2013|1668.01|Cash|||A||Y|||
CSN-1305-000076||TA00702|TA1305000039|08/05/2013|744.24|Cash|||A||Y|||
CSN-1305-000077||TA00703|TA1304000086|08/05/2013|420|Cash|||A||Y|||
CSN-1305-000078||TA00704|TA1304000087|08/05/2013|772.16|Cash|||A||Y|||
CSN-1305-000079||TA00705|TA1304000088|08/05/2013|1461.3|Cash|||A||Y|||
CSN-1305-000080||TA00706|TA1304000089|08/05/2013|679.48|Cash|||A||Y|||
CSN-1305-000081||TA00707|TA1304000090|08/05/2013|2866.48|Cash|||A||Y|||
CSN-1305-000082||TA00708|TA1304000091|08/05/2013|634|Cash|||A||Y|||
CSN-1305-000083||TA00709|TA1304000092|08/05/2013|1261|Cash|||A||Y|||
CSN-1305-000084||TA00710|TA1304000093|08/05/2013|1177.3|Cash|||A||Y|||
CSN-1305-000085||TA00711|TA1304000094|08/05/2013|883.12|Cash|||A||Y|||
CSN-1305-000086||TA00712|TA1304000095|08/05/2013|870|Cash|||A||Y|||
CSN-1305-000087||TA00713|TA1304000096|08/05/2013|1255.6|Cash|||A||Y|||
CSN-1305-000088||TA00714|TA1304000097|08/05/2013|150|Cash|||A||Y|||
CSN-1305-000089||TA00716|TA1304000099|08/05/2013|846|Cash|||A||Y|||
CSN-1305-000090||TA00717|TA1304000100|08/05/2013|622|Cash|||A||Y|||
CSN-1305-000091||TA00718|TA1304000101|08/05/2013|592|Cash|||A||Y|||
CSN-1305-000092||TA00719|TA1304000109|08/05/2013|3840|Cash|||A||Y|||
CSN-1305-000093||TA00719|TA1304000102|08/05/2013|920.3|Cash|||A||Y|||
CSN-1305-000094||TA00721|TA1304000104|08/05/2013|1080|Cash|||A||Y|||
CSN-1307-000040||TA00978|TA1305000190|02/07/2013|2500|Cash|||A||Y|||
CSN-1307-000041||TA00039|TA1306000185|02/07/2013|9692|Cash|||A||Y|||
CSN-1307-000042||TA00039|TA1306000426|02/07/2013|1876|Cash|||A||Y|||
CSN-1307-000043||TA00037|TA1306000124|02/07/2013|1252|Cash|||A||Y|||
CSN-1307-000044||TA00038|TA1306000128|02/07/2013|3000|Cash|||A||Y|||
CSN-1307-000045||TA00038|TA1306000457|02/07/2013|1180|Cash|||A||Y|||
CSN-1307-000046||TA00057|TA1306000254|02/07/2013|3400|Cash|||A||Y|||
CSN-1307-000047||TA00065|TA1306000262|02/07/2013|1569|Cash|||A||Y|||
CSN-1307-000048||TA00069|TA1306000342|02/07/2013|515|Cash|||A||Y|||
CSN-1307-000049||TA01083|TA1306000006|02/07/2013|1500|Cash|||A||Y|||
CSN-1307-000050||TA00049|TA1306000269|02/07/2013|3000|Cash|||A||Y|||
CSN-1307-000051||TA01214|TA1306000300|02/07/2013|1|Cash|||A||Y|||
CSN-1307-000052||TA00916|TA1306000055|02/07/2013|1|Cash|||A||Y|||
CSN-1307-000053||TA01119|TA1306000043|02/07/2013|15000|Cash|||A||Y|||
CSN-1307-000054||TA01089|TA1306000012|02/07/2013|1366.48|Cash|||A||Y|||
CSN-1307-000055||TA01090|TA1306000013|02/07/2013|3032.6|Cash|||A||Y|||
CSN-1307-000056||TA01084|TA1306000007|02/07/2013|650|Cash|||A||Y|||
CSN-1307-000057||TA01083|TA1306000006|02/07/2013|852.01|Cash|||A||Y|||
CSN-1307-000058||TA01086|TA1306000009|02/07/2013|99|Cash|||A||Y|||
CSN-1307-000059||TA01106|TA1306000030|03/07/2013|670|Cash|||A||Y|||
CSN-1307-000060||TA01114|TA1306000039|03/07/2013|461.59|Cash|||A||Y|||
CSN-1307-000061||TA01115|TA1306000040|03/07/2013|293|Cash|||A||Y|||
CSN-1307-000062||TA01115|TA1306000040|03/07/2013|1140.44|Adjust|||A||Y|||
CSN-1307-000063||TA01116|TA1306000041|03/07/2013|900|Adjust|||A||Y|||
CSN-1307-000064||TA01117|TA1306000042|03/07/2013|988|Adjust|||A||Y|||
CSN-1307-000065||TA01118|TA1306000033|03/07/2013|565|Adjust|||A||Y|||
CSN-1307-000066||TA01119|TA1306000043|03/07/2013|3250.82|Adjust|||A||Y|||
CSN-1307-000067||TA01120|TA1306000044|03/07/2013|105|Adjust|||A||Y|||
CSN-1307-000068||TA01122|TA1306000046|03/07/2013|750|Adjust|||A||Y|||
CSN-1307-000069||TA01123|TA1306000052|03/07/2013|930|Adjust|||A||Y|||
CSN-1307-000070||TA01124|TA1306000053|03/07/2013|2495.64|Adjust|||A||Y|||
CSN-1307-000071||TA01212|TA1306000298|03/07/2013|910.5|Adjust|||A||Y|||
CSN-1307-000072||TA01213|TA1306000299|03/07/2013|670|Adjust|||A||Y|||
CSN-1307-000073||TA01214|TA1306000300|03/07/2013|195|Adjust|||A||Y|||
CSN-1307-000074||TA00564|TA1305000382|03/07/2013|1500|Cash|||A||Y|||
CSN-1307-000075||TA00002|TA1306000208|06/07/2013|6832.52|Cash|||A||Y|||
CSN-1307-000076||TA00011|TA1306000264|06/07/2013|710|Cash|||A||Y|||
CSN-1307-000077||TA00014|TA1306000219|06/07/2013|1457|Cash|||A||Y|||
CSN-1307-000078||TA00049|TA1306000269|07/07/2013|1000|Cash|||A||Y|||
CSN-1307-000079||TA00275|TA1306000311|07/07/2013|897.24|Cash|||A||Y|||
CSN-1307-000080||TA00279|TA1306000318|07/07/2013|2103|Cash|||A||Y|||
CSN-1307-000081||TA01079|TA1306000002|07/07/2013|357.04|Cash|||A||Y|||
CSN-1307-000082||TA01080|TA1306000003|07/07/2013|917.04|Cash|||A||Y|||
CSN-1307-000083||TA01081|TA1306000004|07/07/2013|726|Cash|||A||Y|||
CSN-1307-000084||TA00712|TA1306000106|08/07/2013|5594|Cash|||A||Y|||
CSN-1307-000085||TA00964|TA1306000114|08/07/2013|4502|Cash|||A||Y|||
CSN-1307-000086||TA00881|TA1306000147|08/07/2013|1066.81|Cash|||A||Y|||
CSN-1307-000087||TA00883|TA1306000112|08/07/2013|1792|Cash|||A||Y|||
CSN-1307-000088||TA00907|TA1306000148|08/07/2013|45|Cash|||A||Y|||
CSN-1307-000089||TA00129|TA1306000353|08/07/2013|2500|Cash|||A||Y|||
CSN-1307-000090||TA00917|TA1306000063|08/07/2013|2000|Cash|||A||Y|||
CSN-1307-000091||TA01106|TA1307000015|08/07/2013|925.26|Cash|||A||Y|||
CSN-1307-000092||TA01110|TA1307000003|08/07/2013|1074|Cash|||A||Y|||
CSN-1307-000093||TA01114|TA1307000019|08/07/2013|1|Cash|||A||Y|||
CSN-1307-000094||TA00143|TA1302000152|09/07/2013|909.66|CN|||A||Y|||
CSN-1307-000095||TA00145|TA1302000154|09/07/2013|1070|CN|||A||Y|||
CSN-1307-000096||TA00146|TA1302000155|09/07/2013|187.5|CN|||A||Y|||
CSN-1307-000097||TA00147|TA1302000156|09/07/2013|162|CN|||A||Y|||
CSN-1307-000098||TA00149|TA1302000158|09/07/2013|1260|CN|||A||Y|||
CSN-1307-000099||TA00150|TA1302000159|09/07/2013|925|CN|||A||Y|||
CSN-1307-000100||TA00152|TA1302000161|09/07/2013|697|CN|||A||Y|||
CSN-1307-000101||TA01081|TA1306000004|09/07/2013|714|Cash|||A||Y|||
CSN-1307-000102||TA01082|TA1306000005|09/07/2013|900|Cash|||A||Y|||
CSN-1307-000103||TA01085|TA1306000008|09/07/2013|1212.04|Cash|||A||Y|||
CSN-1307-000104||TA01086|TA1306000009|09/07/2013|1115.02|Cash|||A||Y|||
CSN-1307-000105||TA01087|TA1306000010|09/07/2013|2268.95|Cash|||A||Y|||
CSN-1307-000106||TA01088|TA1306000011|09/07/2013|750|Cash|||A||Y|||
CSN-1307-000107||TA01091|TA1306000014|09/07/2013|1544.24|Cash|||A||Y|||
CSN-1307-000108||TA01092|TA1306000015|09/07/2013|1208.28|Cash|||A||Y|||
CSN-1307-000109||TA01093|TA1306000016|09/07/2013|5654.04|Cash|||A||Y|||
CSN-1307-000110||TA01094|TA1306000017|09/07/2013|2017.05|Cash|||A||Y|||
CSN-1307-000111||TA01095|TA1306000018|09/07/2013|1139.5|Cash|||A||Y|||
CSN-1307-000112||TA01096|TA1306000019|09/07/2013|2033|Cash|||A||Y|||
CSN-1307-000113||TA01099|TA1306000022|09/07/2013|1290.24|Adjust|||A||Y|||
CSN-1307-000114||TA01100|TA1306000023|09/07/2013|6218.5|Adjust|||A||Y|||
CSN-1307-000115||TA01101|TA1306000024|09/07/2013|4070.5|Adjust|||A||Y|||
CSN-1307-000116||TA01102|TA1306000026|09/07/2013|870|Adjust|||A||Y|||
CSN-1307-000117||TA01096|TA1306000019|09/07/2013|2870|Adjust|||A||Y|||
CSN-1307-000118||TA01163|TA1306000154|09/07/2013|4640|Cash|||A||Y|||
CSN-1307-000119||TA01164|TA1306000155|09/07/2013|2670|Cash|||A||Y|||
CSN-1307-000120||TA01165|TA1306000156|09/07/2013|2040|Cash|||A||Y|||
CSN-1307-000121||TA01166|TA1306000157|09/07/2013|2310|Cash|||A||Y|||
CSN-1307-000122||TA01167|TA1306000158|09/07/2013|1890|Cash|||A||Y|||
CSN-1307-000123||TA01168|TA1306000159|09/07/2013|250|Cash|||A||Y|||
CSN-1307-000124||TA01168|TA1306000159|09/07/2013|1220|Adjust|||A||Y|||
CSN-1307-000125||TA01169|TA1306000160|09/07/2013|1260|Adjust|||A||Y|||
CSN-1307-000126||TA01170|TA1306000161|09/07/2013|3953|Adjust|||A||Y|||
CSN-1307-000127||TA01048|TA1305000404|09/07/2013|1000|Cash|||A||Y|||
CSN-1307-000128||TA01183|TA1306000198|09/07/2013|3000|Cash|||A||Y|||
CSN-1307-000129||TA01230|TA1306000337|09/07/2013|2800|Cash|||A||Y|||
CSN-1307-000130||TA00571|TA1305000396|09/07/2013|3500|Cash|||A||Y|||
CSN-1307-000131||TA01096|TA1306000019|09/07/2013|999.22|Cash|||A||Y|||
CSN-1307-000132||TA00724|TA1306000153|10/07/2013|2380|Cash|||A||Y|||
CSN-1307-000133||TA00743|TA1306000098|10/07/2013|720|Cash|||A||Y|||
CSN-1307-000134||TA00026|TA1306000188|10/07/2013|768|Adjust|||A||Y|||
CSN-1307-000135||TA00030|TA1306000137|10/07/2013|3792|Adjust|||A||Y|||
CSN-1307-000136||TA00033|TA1306000135|10/07/2013|500|Adjust|||A||Y|||
CSN-1307-000137||TA00034|TA1306000123|10/07/2013|552.24|Adjust|||A||Y|||
CSN-1307-000138||TA00035|TA1306000119|10/07/2013|1118|Adjust|||A||Y|||
CSN-1307-000139||TA00036|TA1306000121|10/07/2013|625|Adjust|||A||Y|||
CSN-1307-000140||TA00038|TA1306000457|10/07/2013|1180|Adjust|||A||Y|||
CSN-1307-000141||TA00040|TA1306000129|10/07/2013|482.4|Adjust|||A||Y|||
CSN-1307-000142||TA00159|TA1306000190|10/07/2013|447|Adjust|||A||Y|||
CSN-1307-000143||TA00160|TA1306000187|10/07/2013|500|Adjust|||A||Y|||
CSN-1307-000144||TA00162|TA1306000127|10/07/2013|197|Adjust|||A||Y|||
CSN-1307-000145||TA00165|TA1306000138|10/07/2013|430|Adjust|||A||Y|||
CSN-1307-000146||TA00166|TA1306000420|10/07/2013|532|Adjust|||A||Y|||
CSN-1307-000147||TA00166|TA1306000189|10/07/2013|368|Adjust|||A||Y|||
CSN-1307-000148||TA00168|TA1306000422|10/07/2013|900|Adjust|||A||Y|||
CSN-1307-000149||TA00169|TA1306000130|10/07/2013|462|Adjust|||A||Y|||
CSN-1307-000150||TA00170|TA1306000117|10/07/2013|16225|Adjust|||A||Y|||
CSN-1307-000151||TA00170|TA1306000418|10/07/2013|300|Adjust|||A||Y|||
CSN-1307-000152||TA00355|TA1306000192|10/07/2013|2088|Adjust|||A||Y|||
CSN-1307-000153||TA00355|TA1306000133|10/07/2013|576|Adjust|||A||Y|||
CSN-1307-000154||TA00357|TA1306000221|10/07/2013|100|Adjust|||A||Y|||
CSN-1307-000155||TA00359|TA1306000131|10/07/2013|544|Adjust|||A||Y|||
CSN-1307-000156||TA00359|TA1306000195|10/07/2013|110|Adjust|||A||Y|||
CSN-1307-000157||TA00357|TA1306000118|10/07/2013|1574|Cash|||A||Y|||
CSN-1307-000158||TA00359|TA1306000195|10/07/2013|954|Cash|||A||Y|||
CSN-1307-000159||TA00360|TA1306000194|10/07/2013|740|Cash|||A||Y|||
CSN-1307-000160||TA00360|TA1306000132|10/07/2013|752|Cash|||A||Y|||
CSN-1307-000161||TA00408|TA1306000423|10/07/2013|240|Cash|||A||Y|||
CSN-1307-000162||TA00409|TA1306000417|10/07/2013|254.04|Cash|||A||Y|||
CSN-1307-000163||TA00413|TA1306000122|10/07/2013|600|Cash|||A||Y|||
CSN-1307-000164||TA00475|TA1306000425|10/07/2013|150|Cash|||A||Y|||
CSN-1307-000165||TA00477|TA1306000196|10/07/2013|180|Cash|||A||Y|||
CSN-1307-000166||TA00607|TA1306000191|10/07/2013|807|Cash|||A||Y|||
CSN-1307-000167||TA00608|TA1306000419|10/07/2013|606|Cash|||A||Y|||
CSN-1307-000168||TA00608|TA1306000197|10/07/2013|460|Cash|||A||Y|||
CSN-1307-000169||TA00757|TA1306000186|10/07/2013|1683|Cash|||A||Y|||
CSN-1307-000170||TA00611|TA1306000126|10/07/2013|600|Cash|||A||Y|||
CSN-1307-000171||TA00685|TA1306000193|10/07/2013|176|Cash|||A||Y|||
CSN-1307-000172||TA00688|TA1306000424|10/07/2013|576|Cash|||A||Y|||
CSN-1307-000173||TA00757|TA1306000186|10/07/2013|469|Cash|||A||Y|||
CSN-1307-000174||TA00911|TA1306000415|10/07/2013|384|Cash|||A||Y|||
CSN-1307-000175||TA00911|TA1306000136|10/07/2013|795|Cash|||A||Y|||
CSN-1307-000176||TA00705|TA1306000115|11/07/2013|1142.51|Adjust|||A||Y|||
CSN-1307-000177||TA00708|TA1306000100|11/07/2013|702|Adjust|||A||Y|||
CSN-1307-000178||TA00711|TA1306000094|11/07/2013|757|Adjust|||A||Y|||
CSN-1307-000179||TA00712|TA1306000178|11/07/2013|540|Adjust|||A||Y|||
CSN-1307-000180||TA00722|TA1306000095|11/07/2013|790|Adjust|||A||Y|||
CSN-1307-000181||TA00743|TA1306000098|11/07/2013|747|Adjust|||A||Y|||
CSN-1307-000182||TA00744|TA1306000097|11/07/2013|366|Adjust|||A||Y|||
CSN-1307-000183||TA00880|TA1306000096|11/07/2013|670|Adjust|||A||Y|||
CSN-1307-000184||TA00881|TA1306000249|11/07/2013|576|Adjust|||A||Y|||
CSN-1307-000185||TA00882|TA1306000110|11/07/2013|988|Adjust|||A||Y|||
CSN-1307-000186||TA00907|TA1306000101|11/07/2013|370|Adjust|||A||Y|||
CSN-1307-000187||TA00907|TA1306000148|11/07/2013|826.2|Adjust|||A||Y|||
CSN-1307-000188||TA00934|TA1305000114|11/07/2013|609|Adjust|||A||Y|||
CSN-1307-000189||TA00965|TA1306000104|11/07/2013|810|Adjust|||A||Y|||
CSN-1307-000190||TA00965|TA1305000167|11/07/2013|460|Adjust|||A||Y|||
CSN-1307-000191||TA01032|TA1305000341|11/07/2013|1406|Adjust|||A||Y|||
CSN-1307-000192||TA01142|TA1306000082|11/07/2013|1169|Adjust|||A||Y|||
CSN-1307-000193||TA01143|TA1306000083|11/07/2013|1082|Adjust|||A||Y|||
CSN-1307-000194||TA01144|TA1306000085|11/07/2013|840|Adjust|||A||Y|||
CSN-1307-000195||TA01146|TA1306000086|11/07/2013|850|Adjust|||A||Y|||
CSN-1307-000196||TA01147|TA1306000087|11/07/2013|450|Adjust|||A||Y|||
CSN-1307-000197||TA01148|TA1306000088|11/07/2013|450|Adjust|||A||Y|||
CSN-1307-000198||TA01151|TA1306000091|11/07/2013|153|Adjust|||A||Y|||
CSN-1307-000199||TA01202|TA1306000248|11/07/2013|534|Cash|||A||Y|||
CSN-1307-000200||TA01191|TA1306000223|11/07/2013|1670|Cash|||A||Y|||
CSN-1307-000201||TA01190|TA1306000222|11/07/2013|241.2|Cash|||A||Y|||
CSN-1307-000202||TA01027|TA1305000320|11/07/2013|2100|Cash|||A||Y|||
CSN-1307-000203||TA01027|TA1306000250|11/07/2013|2455|Cash|||A||Y|||
CSN-1307-000204||TA01027|TA1306000250|11/07/2013|1545|Cash|||A||Y|||
CSN-1307-000205||TA01145|TA1306000084|11/07/2013|2090|Cash|||A||Y|||
CSN-1307-000206||TA01149|TA1306000089|11/07/2013|552|Cash|||A||Y|||
CSN-1307-000207||TA01150|TA1306000090|11/07/2013|924|Cash|||A||Y|||
CSN-1307-000208||TA01151|TA1306000091|11/07/2013|388|Cash|||A||Y|||
CSN-1307-000209||TA01151|TA1307000106|11/07/2013|667.3|Cash|||A||Y|||
CSN-1307-000210||TA01152|TA1306000092|11/07/2013|792|Cash|||A||Y|||
CSN-1307-000211||TA01158|TA1306000146|11/07/2013|954|Cash|||A||Y|||
CSN-1307-000212||TA01159|TA1307000097|11/07/2013|87|Cash|||A||Y|||
CSN-1307-000213||TA01151|TA1306000091|11/07/2013|65|Cash|||A||Y|||
CSN-1307-000214||TA01162|TA1306000152|11/07/2013|435|Cash|||A||Y|||
CSN-1307-000215||TA01161|TA1306000151|11/07/2013|480|Cash|||A||Y|||
CSN-1307-000216||TA01162|TA1306000152|11/07/2013|20|Cash|||A||Y|||
CSN-1307-000217||TA00049|TA1306000269|11/07/2013|3000|Adjust|||A||Y|||
CSN-1307-000218||TA01259|TA1306000435|11/07/2013|2000|Adjust|||A||Y|||
CSN-1307-000219||TA00250|TA1305000400|13/07/2013|1500|Cash|||A||Y|||
CSN-1307-000220||TA00913|TA1306000455|13/07/2013|1000|Cash|||A||Y|||
CSN-1307-000221||TA01030|TA1305000335|13/07/2013|2|Cash|||A||Y|||
CSN-1307-000222||TA01030|TA1305000335|13/07/2013|4998|Cash|||A||Y|||
CSN-1307-000223||TA00406|TA1306000307|13/07/2013|3000|Cash|||A||Y|||
CSN-1307-000224||TA00922|TA1306000072|14/07/2013|1200|Adjust|||A||Y|||
CSN-1307-000225||TA00923|TA1306000065|14/07/2013|960|Adjust|||A||Y|||
CSN-1307-000226||TA00924|TA1306000059|14/07/2013|2011|Adjust|||A||Y|||
CSN-1307-000227||TA00925|TA1306000068|14/07/2013|1571.48|Adjust|||A||Y|||
CSN-1307-000228||TA00926|TA1306000062|14/07/2013|1235|Adjust|||A||Y|||
CSN-1307-000229||TA00927|TA1306000074|14/07/2013|9735|Adjust|||A||Y|||
CSN-1307-000230||TA00928|TA1306000061|14/07/2013|1032|Cash|||A||Y|||
CSN-1307-000231||TA00929|TA1306000175|14/07/2013|550|Cash|||A||Y|||
CSN-1307-000232||TA00996|TA1306000069|14/07/2013|1072.5|Cash|||A||Y|||
CSN-1307-000233||TA00999|TA1305000233|14/07/2013|110|Cash|||A||Y|||
CSN-1307-000234||TA00999|TA1306000176|14/07/2013|1500|Cash|||A||Y|||
CSN-1307-000235||TA01000|TA1306000365|14/07/2013|1800|Cash|||A||Y|||
CSN-1307-000236||TA01126|TA1306000056|14/07/2013|188|Cash|||A||Y|||
CSN-1307-000237||TA01127|TA1306000057|14/07/2013|1040.5|Cash|||A||Y|||
CSN-1307-000238||TA01137|TA1306000077|14/07/2013|86|Cash|||A||Y|||
CSN-1307-000239||TA01138|TA1306000078|14/07/2013|360|Cash|||A||Y|||
CSN-1307-000240||TA01139|TA1306000079|14/07/2013|300|Cash|||A||Y|||
CSN-1307-000241||TA01140|TA1306000080|14/07/2013|1105.2|Cash|||A||Y|||
CSN-1307-000242||TA01141|TA1306000081|14/07/2013|922|Cash|||A||Y|||
CSN-1307-000243||TA01156|TA1306000141|14/07/2013|720|Cash|||A||Y|||
CSN-1307-000244||TA01178|TA1306000179|14/07/2013|2700|Cash|||A||Y|||
CSN-1307-000245||TA01279|TA1306000469|14/07/2013|1920|Cash|||A||Y|||
CSN-1307-000246||TA00916|TA1306000055|14/07/2013|6813|Cash|||A||Y|||
CSN-1307-000247||TA01119|TA1307000011|14/07/2013|5000|Cash|||A||Y|||
CSN-1307-000248||TA01238|TA1306000388|14/07/2013|15000|Cash|||A||Y|||
CSN-1307-000249||TA00564|TA1305000382|14/07/2013|1300|Cash|||A||Y|||
CSN-1307-000250||TA00281|TA1306000310|15/07/2013|300|Cash|||A||Y|||
CSN-1307-000251||TA00122|TA1306000458|15/07/2013|1500|Cash|||A||Y|||
CSN-1307-000252||TA00115|TA1306000243|15/07/2013|5000|Cash|||A||Y|||
CSN-1307-000253||TA00862|TA1305000003|15/07/2013|2500|Cash|||A||Y|||
CSN-1307-000254||TA00751|TA1305000352|16/07/2013|995.6|Cash|||A||Y|||
CSN-1307-000255||TA00938|TA1305000140|16/07/2013|764|Cash|||A||Y|||
CSN-1307-000256||TA00939|TA1305000141|16/07/2013|960|Cash|||A||Y|||
CSN-1307-000257||TA00940|TA1305000142|16/07/2013|869|Cash|||A||Y|||
CSN-1307-000258||TA00941|TA1305000143|16/07/2013|470|Cash|||A||Y|||
CSN-1307-000259||TA00985|TA1305000202|16/07/2013|3000|Cash|||A||Y|||
CSN-1307-000260||TA01020|TA1305000306|16/07/2013|850|Cash|||A||Y|||
CSN-1307-000261||TA01189|TA1306000204|16/07/2013|800|Cash|||A||Y|||
CSN-1307-000262||TA01230|TA1306000337|16/07/2013|800|Cash|||A||Y|||
CSN-1307-000263||TA01188|TA1306000203|16/07/2013|600|Cash|||A||Y|||
CSN-1307-000264||TA01187|TA1306000202|16/07/2013|910|Cash|||A||Y|||
CSN-1307-000265||TA01186|TA1306000201|16/07/2013|550|Cash|||A||Y|||
CSN-1307-000266||TA01184|TA1306000199|16/07/2013|550|Cash|||A||Y|||
CSN-1307-000267||TA01185|TA1306000200|16/07/2013|900|Cash|||A||Y|||
CSN-1307-000268||TA00378|TA1306000206|16/07/2013|900|Cash|||A||Y|||
CSN-1307-000269||TA00938|TA1306000350|16/07/2013|3520|Cash|||A||Y|||
CSN-1307-000270||TA00552|TA1306000218|16/07/2013|2294|Cash|||A||Y|||
CSN-1307-000271||TA00054|TA1306000220|16/07/2013|767|Cash|||A||Y|||
CSN-1307-000272||TA00245|TA1305000453|16/07/2013|500|Cash|||A||Y|||
CSN-1307-000273||TA00053|TA1306000301|17/07/2013|2777|Cash|||A||Y|||
CSN-1307-000274||TA00079|TA1306000268|17/07/2013|1090|Cash|||A||Y|||
CSN-1307-000275||TA00218|TA1306000281|17/07/2013|1411.6|Cash|||A||Y|||
CSN-1307-000276||TA00236|TA1306000279|17/07/2013|392|Cash|||A||Y|||
CSN-1307-000277||TA00241|TA1306000290|17/07/2013|2625|Cash|||A||Y|||
CSN-1307-000278||TA00454|TA1306000270|17/07/2013|1062.59|Cash|||A||Y|||
CSN-1307-000279||TA00455|TA1305000269|17/07/2013|723.63|Cash|||A||Y|||
CSN-1307-000280||TA00456|TA1306000274|17/07/2013|1233.51|Cash|||A||Y|||
CSN-1307-000281||TA00457|TA1306000286|17/07/2013|900|Cash|||A||Y|||
CSN-1307-000282||TA00583|TA1306000283|17/07/2013|6583|Cash|||A||Y|||
CSN-1307-000283||TA00584|TA1306000277|17/07/2013|2780.4|Cash|||A||Y|||
CSN-1307-000284||TA00585|TA1305000246|17/07/2013|1387.7|Cash|||A||Y|||
CSN-1307-000285||TA00585|TA1306000304|17/07/2013|1809|Cash|||A||Y|||
CSN-1307-000286||TA00049|TA1306000269|17/07/2013|725|Cash|||A||Y|||
CSN-1307-000287||TA00245|TA1305000453|18/07/2013|140|Cash|||A||Y|||
CSN-1307-000288||TA00255|TA1305000369|18/07/2013|192|Cash|||A||Y|||
CSN-1307-000289||TA00245|TA1305000401|18/07/2013|168|Cash|||A||Y|||
CSN-1307-000290||TA00115|TA1306000243|18/07/2013|5000|Cash|||A||Y|||
CSN-1307-000291||TA00586|TA1305000271|20/07/2013|817|Cash|||A||Y|||
CSN-1307-000292||TA00586|TA1306000302|20/07/2013|1619.24|Cash|||A||Y|||
CSN-1307-000293||TA00587|TA1306000271|20/07/2013|3064|Cash|||A||Y|||
CSN-1307-000294||TA01110|TA1307000003|20/07/2013|200|Cash|||A||Y|||
CSN-1307-000295||TA00366|TA1305000355|21/07/2013|0|Adjust|||A||Y|||
CSN-1307-000296||TA00366|TA1305000355|21/07/2013|0|Adjust|||A||Y|||
CSN-1307-000297||TA00460|TA1305000358|21/07/2013|0|Adjust|||A||Y|||
CSN-1307-000298||TA00591|TA1305000359|21/07/2013|0|Adjust|||A||Y|||
CSN-1307-000299||TA00859|TA1304000428|21/07/2013|0|Adjust|||A||Y|||
CSN-1307-000300||TA00049|TA1306000269|22/07/2013|11|Adjust|||A||Y|||
CSN-1307-000301||TA00049|TA1306000269|22/07/2013|700.3|Adjust|||A||Y|||
CSN-1307-000302||TA00050|TA1306000276|22/07/2013|1362.24|Adjust|||A||Y|||
CSN-1307-000303||TA00052|TA1306000282|22/07/2013|1422.3|Adjust|||A||Y|||
CSN-1307-000304||TA00587|TA1306000271|22/07/2013|5139.72|Adjust|||A||Y|||
CSN-1307-000305||TA00602|TA1306000280|22/07/2013|546|Adjust|||A||Y|||
CSN-1307-000306||TA00690|TA1305000248|22/07/2013|2115.74|Adjust|||A||Y|||
CSN-1307-000307||TA00691|TA1306000284|22/07/2013|1425|Adjust|||A||Y|||
CSN-1307-000308||TA00692|TA1305000275|22/07/2013|1133|Adjust|||A||Y|||
CSN-1307-000309||TA00737|TA1306000287|22/07/2013|1947|Adjust|||A||Y|||
CSN-1307-000310||TA00740|TA1306000278|22/07/2013|711.12|Cash|||A||Y|||
CSN-1307-000311||TA01007|TA1305000247|22/07/2013|581.16|Cash|||A||Y|||
CSN-1307-000312||TA01014|TA1305000276|22/07/2013|453.51|Cash|||A||Y|||
CSN-1307-000313||TA01013|TA1305000270|22/07/2013|1320|Cash|||A||Y|||
CSN-1307-000314||TA01015|TA1305000277|22/07/2013|134|Cash|||A||Y|||
CSN-1307-000315||TA00751|TA1306000351|22/07/2013|6|Adjust|||A||Y|||
CSN-1307-000316||TA00751|TA1306000351|22/07/2013|5790|Adjust|||A||Y|||
CSN-1307-000317||TA00751|TA1306000338|22/07/2013|7034|Adjust|||A||Y|||
CSN-1307-000318||TA00751|TA1306000265|22/07/2013|6000|Adjust|||A||Y|||
CSN-1307-000319||TA00014|TA1306000219|22/07/2013|165.5|Adjust|||A||Y|||
CSN-1307-000320||TA00054|TA1306000220|22/07/2013|1103|Adjust|||A||Y|||
CSN-1307-000321||TA00056|TA1306000339|22/07/2013|4309|Adjust|||A||Y|||
CSN-1307-000322||TA00056|TA1306000339|22/07/2013|2253|Cash|||A||Y|||
CSN-1307-000323||TA00097|TA1306000216|22/07/2013|2668.9|Cash|||A||Y|||
CSN-1307-000324||TA00098|TA1306000207|22/07/2013|2891.4|Cash|||A||Y|||
CSN-1307-000325||TA00098|TA1306000336|22/07/2013|3960|Cash|||A||Y|||
CSN-1307-000326||TA00196|TA1306000210|22/07/2013|2385|Cash|||A||Y|||
CSN-1307-000327||TA00197|TA1306000209|22/07/2013|2516|Cash|||A||Y|||
CSN-1307-000328||TA00198|TA1306000211|22/07/2013|1296|Cash|||A||Y|||
CSN-1307-000329||TA00377|TA1306000212|22/07/2013|1379|Cash|||A||Y|||
CSN-1307-000330||TA00379|TA1306000213|22/07/2013|3926|Cash|||A||Y|||
CSN-1307-000331||TA00988|TA1306000368|22/07/2013|5|Cash|||A||Y|||
CSN-1307-000332||TA00988|TA1306000368|22/07/2013|12495|Cash|||A||Y|||
CSN-1307-000333||TA00944|TA1306000461|22/07/2013|4040|Cash|||A||Y|||
CSN-1307-000334||TA00888|TA1306000366|23/07/2013|4755.5|Cash|||A||Y|||
CSN-1307-000335||TA00895|TA1306000164|23/07/2013|1112|Cash|||A||Y|||
CSN-1307-000336||TA00897|TA1306000172|23/07/2013|1800|Cash|||A||Y|||
CSN-1307-000337||TA00899|TA1306000165|23/07/2013|612|Cash|||A||Y|||
CSN-1307-000338||TA00902|TA1306000166|23/07/2013|712|Cash|||A||Y|||
CSN-1307-000339||TA00902|TA1306000173|23/07/2013|806|Cash|||A||Y|||
CSN-1307-000340||TA00246|TA1305000356|23/07/2013|1000|Cash|||A||Y|||
CSN-1307-000341||TA01165|TA1306000291|23/07/2013|1220|Cash|||A||Y|||
CSN-1307-000342||TA01170|TA1306000161|23/07/2013|280|Cash|||A||Y|||
CSN-1307-000343||TA01170|TA1306000161|23/07/2013|811|Adjust|||A||Y|||
CSN-1307-000344||TA01207|TA1306000292|23/07/2013|736|Adjust|||A||Y|||
CSN-1307-000345||TA00118|TA1306000329|24/07/2013|3000|Cash|||A||Y|||
CSN-1307-000346||TA00861|TA1305000002|24/07/2013|690|Cash|||A||Y|||
CSN-1307-000347||TA00862|TA1305000003|24/07/2013|328|Cash|||A||Y|||
CSN-1307-000348||TA00863|TA1305000004|24/07/2013|982|Cash|||A||Y|||
CSN-1307-000349||TA00224|TA1306000470|24/07/2013|5000|Cash|||A||Y|||
CSN-1307-000350||TA00245|TA1305000401|25/07/2013|897|Cash|||A||Y|||
CSN-1307-000351||TA00246|TA1305000356|25/07/2013|503|Cash|||A||Y|||
CSN-1307-000352||TA00878|TA1305000019|25/07/2013|5000|Cash|||A||Y|||
CSN-1307-000353||TA00039|TA1307000064|25/07/2013|5000|Cash|||A||Y|||
CSN-1307-000354||TA00759|TA1306000372|28/07/2013|3543|Cash|||A||Y|||
CSN-1307-000355||TA00762|TA1306000367|28/07/2013|1959|Cash|||A||Y|||
CSN-1307-000356||TA00763|TA1306000376|28/07/2013|3899|Cash|||A||Y|||
CSN-1307-000357||TA00913|TA1306000455|28/07/2013|599|Cash|||A||Y|||
CSN-1307-000358||TA00913|TA1306000455|28/07/2013|2077.01|Cash|||A||Y|||
CSN-1307-000359||TA00936|TA1306000375|28/07/2013|912|Cash|||A||Y|||
CSN-1307-000360||TA00937|TA1306000374|28/07/2013|2811|Cash|||A||Y|||
CSN-1307-000361||TA00937|TA1306000374|28/07/2013|2618.12|Adjust|||A||Y|||
CSN-1307-000362||TA00956|TA1306000370|28/07/2013|900|Adjust|||A||Y|||
CSN-1307-000363||TA00987|TA1306000371|28/07/2013|1262.6|Adjust|||A||Y|||
CSN-1307-000364||TA00988|TA1306000410|28/07/2013|6462.24|Adjust|||A||Y|||
CSN-1307-000365||TA00988|TA1306000368|28/07/2013|2075|Adjust|||A||Y|||
CSN-1307-000366||TA01025|TA1305000316|28/07/2013|145|Adjust|||A||Y|||
CSN-1307-000367||TA01234|TA1306000369|28/07/2013|2581|Adjust|||A||Y|||
CSN-1307-000368||TA01235|TA1306000373|28/07/2013|285|Adjust|||A||Y|||
CSN-1307-000369||TA00115|TA1306000243|28/07/2013|5|Cash|||A||Y|||
CSN-1307-000370||TA00115|TA1306000243|28/07/2013|650|Cash|||A||Y|||
CSN-1307-000371||TA00118|TA1306000329|28/07/2013|600|Cash|||A||Y|||
CSN-1307-000372||TA00429|TA1306000239|28/07/2013|900|Cash|||A||Y|||
CSN-1307-000373||TA00430|TA1306000235|28/07/2013|944|Cash|||A||Y|||
CSN-1307-000374||TA00434|TA1306000240|28/07/2013|1070.4|Cash|||A||Y|||
CSN-1307-000375||TA00632|TA1306000230|28/07/2013|692|Cash|||A||Y|||
CSN-1307-000376||TA00800|TA1306000238|28/07/2013|600|Cash|||A||Y|||
CSN-1307-000377||TA00991|TA1305000217|28/07/2013|104|Cash|||A||Y|||
CSN-1307-000378||TA00319|TA1306000246|28/07/2013|900|Cash|||A||Y|||
CSN-1307-000379||TA01193|TA1306000225|28/07/2013|721|Cash|||A||Y|||
CSN-1307-000380||TA01194|TA1306000227|28/07/2013|300|Cash|||A||Y|||
CSN-1307-000381||TA01195|TA1306000228|28/07/2013|450|Cash|||A||Y|||
CSN-1307-000382||TA01196|TA1306000229|28/07/2013|527|Cash|||A||Y|||
CSN-1307-000383||TA01197|TA1306000233|28/07/2013|959|Cash|||A||Y|||
CSN-1307-000384||TA01198|TA1306000234|28/07/2013|492|Cash|||A||Y|||
CSN-1307-000385||TA01199|TA1306000236|28/07/2013|1501|Cash|||A||Y|||
CSN-1307-000386||TA01203|TA1306000251|28/07/2013|1524|Cash|||A||Y|||
CSN-1307-000387||TA01192|TA1306000224|28/07/2013|1026.02|Cash|||A||Y|||
CSN-1307-000388||TA00989|TA1305000209|28/07/2013|35|Cash|||A||Y|||
CSN-1307-000389||TA01173|TA1306000168|28/07/2013|3500|Cash|||A||Y|||
CSN-1307-000390||TA00901|TA1306000167|28/07/2013|1000|Cash|||A||Y|||
CSN-1307-000391||TA00902|TA1306000166|28/07/2013|860|Cash|||A||Y|||
CSN-1307-000392||TA00902|TA1306000173|28/07/2013|46|Cash|||A||Y|||
CSN-1307-000393||TA00902|TA1306000441|28/07/2013|1500|Cash|||A||Y|||
CSN-1307-000394||TA00959|TA1306000446|28/07/2013|204.48|Cash|||A||Y|||
CSN-1307-000395||TA00959|TA1306000349|28/07/2013|1641.06|Cash|||A||Y|||
CSN-1307-000396||TA01174|TA1306000169|28/07/2013|4499.5|Cash|||A||Y|||
CSN-1307-000397||TA01176|TA1306000171|28/07/2013|3248|Cash|||A||Y|||
CSN-1307-000398||TA01177|TA1306000174|28/07/2013|4345.5|Adjust|||A||Y|||
CSN-1307-000399||TA01177|TA1306000297|28/07/2013|5342|Adjust|||A||Y|||
CSN-1307-000400||TA01177|TA1306000335|28/07/2013|3044|Adjust|||A||Y|||
CSN-1307-000401||TA01177|TA1306000447|28/07/2013|2621|Adjust|||A||Y|||
CSN-1307-000402||TA00952|TA1306000433|29/07/2013|5154|Cash|||A||Y|||
CSN-1307-000403||TA00951|TA1306000459|29/07/2013|346|Cash|||A||Y|||
CSN-1307-000404||TA00118|TA1306000231|29/07/2013|17|Adjust|||A||Y|||
CSN-1307-000405||TA00118|TA1306000231|29/07/2013|6900.02|Adjust|||A||Y|||
CSN-1307-000406||TA00438|TA1306000330|29/07/2013|3600|Adjust|||A||Y|||
CSN-1307-000407||TA00438|TA1306000237|29/07/2013|6664|Adjust|||A||Y|||
CSN-1307-000408||TA00438|TA1306000237|29/07/2013|3741|Cash|||A||Y|||
CSN-1307-000409||TA00441|TA1305000210|29/07/2013|8633.2|Cash|||A||Y|||
CSN-1307-000410||TA00441|TA1306000247|29/07/2013|3600|Cash|||A||Y|||
CSN-1307-000411||TA00796|TA1306000241|29/07/2013|1800|Cash|||A||Y|||
CSN-1307-000412||TA00796|TA1305000218|29/07/2013|1972|Cash|||A||Y|||
CSN-1307-000413||TA00798|TA1306000244|29/07/2013|1700|Cash|||A||Y|||
CSN-1307-000414||TA00989|TA1305000209|29/07/2013|1228.24|Cash|||A||Y|||
CSN-1307-000415||TA00992|TA1306000232|29/07/2013|1100|Cash|||A||Y|||
CSN-1307-000416||TA00992|TA1306000232|29/07/2013|50|Cash|||A||Y|||
CSN-1307-000417||TA00942|TA1306000445|30/07/2013|1800|Adjust|||A||Y|||
CSN-1307-000418||TA00943|TA1306000436|30/07/2013|607|Adjust|||A||Y|||
CSN-1307-000419||TA00944|TA1306000461|30/07/2013|1600|Adjust|||A||Y|||
CSN-1307-000420||TA00949|TA1306000460|30/07/2013|1763|Adjust|||A||Y|||
CSN-1307-000421||TA00950|TA1305000152|30/07/2013|359|Adjust|||A||Y|||
CSN-1307-000422||TA00951|TA1306000459|30/07/2013|2654|Adjust|||A||Y|||
CSN-1307-000423||TA01259|TA1306000435|30/07/2013|286|Adjust|||A||Y|||
CSN-1307-000424||TA01260|TA1306000434|30/07/2013|3370|Adjust|||A||Y|||
CSN-1307-000425||TA01261|TA1306000432|30/07/2013|540|Adjust|||A||Y|||
CSN-1307-000426||TA01262|TA1306000429|30/07/2013|1814.32|Adjust|||A||Y|||
CSN-1307-000427||TA01263|TA1306000431|30/07/2013|960|Adjust|||A||Y|||
CSN-1307-000428||TA01264|TA1306000428|30/07/2013|6015.08|Adjust|||A||Y|||
CSN-1307-000429||TA01265|TA1306000430|30/07/2013|606|Adjust|||A||Y|||
CSN-1307-000430||TA01266|TA1306000437|30/07/2013|4086|Adjust|||A||Y|||
CSN-1307-000431||TA01266|TA1306000439|30/07/2013|1560|Adjust|||A||Y|||
CSN-1307-000432||TA01267|TA1306000427|30/07/2013|4840|Adjust|||A||Y|||
CSN-1307-000433||TA01268|TA1306000438|30/07/2013|1184|Adjust|||A||Y|||
CSN-1307-000434||TA01269|TA1306000440|30/07/2013|89|Cash|||A||Y|||
CSN-1307-000435||TA01270|TA1306000444|30/07/2013|2556|Cash|||A||Y|||
CSN-1307-000436||TA01268|TA1306000438|30/07/2013|788.6|Cash|||A||Y|||
CSN-1307-000437||TA01271|TA1306000443|30/07/2013|2216|Cash|||A||Y|||
CSN-1307-000438||TA00279|TA1306000318|30/07/2013|7|Adjust|||A||Y|||
CSN-1307-000439||TA00279|TA1306000318|30/07/2013|610.46|Adjust|||A||Y|||
CSN-1307-000440||TA00281|TA1306000310|30/07/2013|300|Adjust|||A||Y|||
CSN-1307-000441||TA00406|TA1306000307|30/07/2013|7252.98|Adjust|||A||Y|||
CSN-1307-000442||TA00415|TA1306000309|30/07/2013|997|Adjust|||A||Y|||
CSN-1307-000443||TA00418|TA1306000314|30/07/2013|1042.5|Adjust|||A||Y|||
CSN-1307-000444||TA00668|TA1306000315|30/07/2013|1682.5|Adjust|||A||Y|||
CSN-1307-000445||TA00728|TA1306000312|30/07/2013|598|Adjust|||A||Y|||
CSN-1307-000446||TA00733|TA1306000319|30/07/2013|1742|Adjust|||A||Y|||
CSN-1307-000447||TA00973|TA1305000185|30/07/2013|1268|Adjust|||A||Y|||
CSN-1307-000448||TA00973|TA1305000185|30/07/2013|384|Cash|||A||Y|||
CSN-1307-000449||TA00975|TA1305000187|30/07/2013|424|Cash|||A||Y|||
CSN-1307-000450||TA00976|TA1306000308|30/07/2013|500|Cash|||A||Y|||
CSN-1307-000451||TA00976|TA1305000188|30/07/2013|500|Cash|||A||Y|||
CSN-1307-000452||TA00976|TA1306000317|30/07/2013|3412.25|Cash|||A||Y|||
CSN-1307-000453||TA00977|TA1305000189|30/07/2013|132.45|Cash|||A||Y|||
CSN-1307-000454||TA00978|TA1305000190|30/07/2013|261.3|Cash|||A||Y|||
CSN-1307-000455||TA00978|TA1306000316|30/07/2013|5802.58|Cash|||A||Y|||
CSN-1307-000456||TA00979|TA1305000191|30/07/2013|462|Cash|||A||Y|||
CSN-1307-000457||TA00981|TA1305000193|30/07/2013|835.08|Cash|||A||Y|||
CSN-1307-000458||TA00982|TA1305000174|30/07/2013|3651.26|Cash|||A||Y|||
CSN-1307-000459||TA00983|TA1306000313|30/07/2013|1052|Cash|||A||Y|||
CSN-1307-000460||TA00983|TA1305000198|30/07/2013|1524|Cash|||A||Y|||
CSN-1307-000461||TA00984|TA1305000194|30/07/2013|819|Cash|||A||Y|||
CSN-1307-000462||TA01219|TA1306000320|30/07/2013|450.6|Cash|||A||Y|||
CSN-1307-000463||TA01220|TA1306000321|30/07/2013|2107|Cash|||A||Y|||
CSN-1307-000464||TA01221|TA1306000322|30/07/2013|1050|Cash|||A||Y|||
CSN-1307-000465||TA01222|TA1306000323|30/07/2013|745|Cash|||A||Y|||
CSN-1307-000466||TA01223|TA1306000324|30/07/2013|730|Cash|||A||Y|||
CSN-1307-000467||TA01224|TA1306000325|30/07/2013|1806.04|Cash|||A||Y|||
CSN-1307-000468||TA01225|TA1306000326|30/07/2013|1326.26|Cash|||A||Y|||
CSN-1307-000469||TA00980|TA1305000192|30/07/2013|2100|Cash|||A||Y|||
CSN-1307-000470||TA01226|TA1306000327|30/07/2013|8188|Cash|||A||Y|||
CSN-1307-000471||TA00171|TA1306000454|30/07/2013|2637|Adjust|||A||Y|||
CSN-1307-000472||TA00174|TA1306000396|30/07/2013|2400|Adjust|||A||Y|||
CSN-1307-000473||TA00184|TA1306000390|30/07/2013|6326.52|Adjust|||A||Y|||
CSN-1307-000474||TA00502|TA1306000409|30/07/2013|7520|Adjust|||A||Y|||
CSN-1307-000475||TA00508|TA1306000408|30/07/2013|2418.54|Adjust|||A||Y|||
CSN-1307-000476||TA00512|TA1305000450|30/07/2013|2008|Adjust|||A||Y|||
CSN-1307-000477||TA00512|TA1305000450|30/07/2013|5692|Cash|||A||Y|||
CSN-1307-000478||TA00523|TA1306000391|30/07/2013|1819|Cash|||A||Y|||
CSN-1307-000479||TA00525|TA1306000401|30/07/2013|448.26|Cash|||A||Y|||
CSN-1307-000480||TA00538|TA1306000402|30/07/2013|1035|Cash|||A||Y|||
CSN-1307-000481||TA00662|TA1306000394|30/07/2013|936|Cash|||A||Y|||
CSN-1307-000482||TA00831|TA1306000404|30/07/2013|2137.04|Cash|||A||Y|||
CSN-1307-000483||TA00834|TA1306000406|30/07/2013|1526.98|Cash|||A||Y|||
CSN-1307-000484||TA00836|TA1306000405|30/07/2013|412|Cash|||A||Y|||
CSN-1307-000485||TA01052|TA1306000448|30/07/2013|1194|Cash|||A||Y|||
CSN-1307-000486||TA01069|TA1305000433|30/07/2013|2500|Cash|||A||Y|||
CSN-1307-000487||TA01070|TA1305000434|30/07/2013|4200|Cash|||A||Y|||
CSN-1307-000488||TA01076|TA1305000442|30/07/2013|3804|Cash|||A||Y|||
CSN-1307-000489||TA01238|TA1306000388|30/07/2013|6117|Cash|||A||Y|||
CSN-1307-000490||TA01240|TA1306000392|30/07/2013|4215.04|Cash|||A||Y|||
CSN-1307-000491||TA01242|TA1306000397|30/07/2013|2749.5|Cash|||A||Y|||
CSN-1307-000492||TA01244|TA1306000399|30/07/2013|3068.04|Cash|||A||Y|||
CSN-1307-000493||TA01247|TA1306000377|30/07/2013|1283.24|Cash|||A||Y|||
CSN-1307-000494||TA01249|TA1306000379|30/07/2013|7360|Cash|||A||Y|||
CSN-1307-000495||TA01254|TA1306000384|30/07/2013|3392|Cash|||A||Y|||
CSN-1307-000496||TA01255|TA1306000385|30/07/2013|850|Cash|||A||Y|||
CSN-1307-000497||TA01252|TA1306000382|30/07/2013|1080|Cash|||A||Y|||
CSN-1307-000498||TA01251|TA1306000381|30/07/2013|203|Cash|||A||Y|||
CSN-1307-000499||TA00069|TA1306000342|31/07/2013|5569|Cash|||A||Y|||
CSN-1307-000500||TA00070|TA1306000341|31/07/2013|3478.54|Cash|||A||Y|||
CSN-1307-000501||TA00070|TA1306000256|31/07/2013|952|Cash|||A||Y|||
CSN-1307-000502||TA00070|TA1306000256|31/07/2013|1578.98|Cash|||A||Y|||
CSN-1307-000503||TA00073|TA1306000258|31/07/2013|2123.02|Cash|||A||Y|||
CSN-1307-000504||TA00224|TA1306000348|31/07/2013|3520|Cash|||A||Y|||
CSN-1307-000505||TA00224|TA1306000470|31/07/2013|2047.9|Cash|||A||Y|||
CSN-1307-000506||TA00224|TA1306000263|31/07/2013|3520|Cash|||A||Y|||
CSN-1307-000507||TA00343|TA1306000343|31/07/2013|1630|Cash|||A||Y|||
CSN-1307-000508||TA00345|TA1306000346|31/07/2013|1285|Cash|||A||Y|||
CSN-1307-000509||TA00070|TA1307000328|31/07/2013|5572.96|Adjust|||A||Y|||
CSN-1307-000510||TA00482|TA1306000255|31/07/2013|4288|Adjust|||A||Y|||
CSN-1307-000511||TA00483|TA1306000253|31/07/2013|4705|Adjust|||A||Y|||
CSN-1307-000512||TA00345|TA1306000346|31/07/2013|2775|Adjust|||A||Y|||
CSN-1307-000513||TA00616|TA1306000259|31/07/2013|3118.08|Adjust|||A||Y|||
CSN-1307-000514||TA00765|TA1306000261|31/07/2013|702|Adjust|||A||Y|||
CSN-1307-000515||TA00860|TA1305000001|31/07/2013|4|Adjust|||A||Y|||
CSN-1307-000516||TA00860|TA1305000001|31/07/2013|900.28|Adjust|||A||Y|||
CSN-1307-000517||TA00863|TA1305000004|31/07/2013|879.02|Adjust|||A||Y|||
CSN-1307-000518||TA00864|TA1305000005|31/07/2013|2776.32|Adjust|||A||Y|||
CSN-1307-000519||TA00865|TA1305000006|31/07/2013|3538.48|Adjust|||A||Y|||
CSN-1307-000520||TA00866|TA1305000007|31/07/2013|984.48|Adjust|||A||Y|||
CSN-1307-000521||TA00867|TA1305000008|31/07/2013|1440.48|Adjust|||A||Y|||
CSN-1307-000522||TA00868|TA1305000009|31/07/2013|1244|Adjust|||A||Y|||
CSN-1307-000523||TA00869|TA1305000010|31/07/2013|532|Adjust|||A||Y|||
CSN-1307-000524||TA00869|TA1305000010|31/07/2013|420|Cash|||A||Y|||
CSN-1307-000525||TA00870|TA1305000011|31/07/2013|1334|Cash|||A||Y|||
CSN-1307-000526||TA00871|TA1305000012|31/07/2013|1262.74|Cash|||A||Y|||
CSN-1307-000527||TA00872|TA1305000013|31/07/2013|1284|Cash|||A||Y|||
CSN-1307-000528||TA00873|TA1305000014|31/07/2013|804.24|Cash|||A||Y|||
CSN-1307-000529||TA00874|TA1305000015|31/07/2013|2682|Cash|||A||Y|||
CSN-1307-000530||TA00875|TA1305000016|31/07/2013|2976|Cash|||A||Y|||
CSN-1307-000531||TA00876|TA1305000017|31/07/2013|1956|Cash|||A||Y|||
CSN-1307-000532||TA00877|TA1305000018|31/07/2013|2808|Cash|||A||Y|||
CSN-1307-000533||TA00878|TA1305000019|31/07/2013|446|Cash|||A||Y|||
CSN-1307-000534||TA00879|TA1305000020|31/07/2013|4676|Cash|||A||Y|||
CSN-1307-000535||TA00245|TA1307000415|31/07/2013|2384|Cash|||A||Y|||
CSN-1307-000536||TA00246|TA1305000356|31/07/2013|857|Cash|||A||Y|||
CSN-1307-000537||TA00246|TA1307000427|31/07/2013|1360|Cash|||A||Y|||
CSN-1307-000538||TA00248|TA1305000371|31/07/2013|768|Cash|||A||Y|||
CSN-1307-000539||TA00249|TA1307000416|31/07/2013|192|Cash|||A||Y|||
CSN-1305-000095||TA00722|TA1304000107|08/05/2013|2549|Cash|||A||Y|||
CSN-1305-000096||TA00722|TA1304000107|08/05/2013|4891|Adjust|||A||Y|||
CSN-1305-000097||TA00723|TA1304000105|08/05/2013|151.75|Adjust|||A||Y|||
CSN-1305-000098||TA00724|TA1304000106|08/05/2013|200|Adjust|||A||Y|||
CSN-1305-000099||TA00725|TA1304000110|08/05/2013|1371.5|Adjust|||A||Y|||
CSN-1305-000100||TA00734|TA1304000131|08/05/2013|1056|Adjust|||A||Y|||
CSN-1305-000101||TA00741|TA1304000162|08/05/2013|1496|Adjust|||A||Y|||
CSN-1305-000102||TA00742|TA1304000163|08/05/2013|120|Adjust|||A||Y|||
CSN-1305-000103||TA00743|TA1304000164|08/05/2013|816|Adjust|||A||Y|||
CSN-1305-000104||TA00744|TA1304000165|08/05/2013|480|Adjust|||A||Y|||
CSN-1305-000105||TA00745|TA1304000166|08/05/2013|552.3|Adjust|||A||Y|||
CSN-1305-000106||TA00702|TA1304000085|08/05/2013|750|Adjust|||A||Y|||
CSN-1305-000107||TA00720|TA1304000108|08/05/2013|1033|Adjust|||A||Y|||
CSN-1305-000108||TA00674|TA1303000563|08/05/2013|1166.6|Cash|||A||Y|||
CSN-1305-000109||TA00612|TA1303000446|08/05/2013|833|Cash|||A||Y|||
CSN-1305-000110||TA00030|TA1304000046|08/05/2013|1450|Cash|||A||Y|||
CSN-1305-000111||TA00156|TA1304000041|08/05/2013|1252|Cash|||A||Y|||
CSN-1305-000112||TA00158|TA1304000031|08/05/2013|1108.8|Cash|||A||Y|||
CSN-1305-000113||TA00158|TA1304000321|08/05/2013|265|Cash|||A||Y|||
CSN-1305-000114||TA00158|TA1304000330|08/05/2013|600|Cash|||A||Y|||
CSN-1305-000115||TA00158|TA1304000215|08/05/2013|324|Cash|||A||Y|||
CSN-1305-000116||TA00720|TA1304000103|09/05/2013|1754.08|Cash|||A||Y|||
CSN-1305-000117||TA00720|TA1305000028|09/05/2013|206|Cash|||A||Y|||
CSN-1305-000118||TA00122|TA1304000410|09/05/2013|3000|Cash|||A||Y|||
CSN-1305-000119||TA00279|TA1304000122|09/05/2013|1371|Cash|||A||Y|||
CSN-1305-000120||TA00284|TA1304000344|09/05/2013|1525|Cash|||A||Y|||
CSN-1305-000121||TA00284|TA1304000120|09/05/2013|104|Cash|||A||Y|||
CSN-1305-000122||TA00384|TA1304000141|09/05/2013|1|CN|||A||Y|||
CSN-1305-000123||TA00384|TA1304000141|09/05/2013|3687.48|CN|||A||Y|||
CSN-1305-000124||TA00391|TA1304000137|09/05/2013|3192|CN|||A||Y|||
CSN-1305-000125||TA00393|TA1304000144|09/05/2013|768|CN|||A||Y|||
CSN-1305-000126||TA00393|TA1304000178|09/05/2013|1920|CN|||A||Y|||
CSN-1305-000127||TA00394|TA1304000140|09/05/2013|3031.16|CN|||A||Y|||
CSN-1305-000128||TA00395|TA1304000177|09/05/2013|3240|CN|||A||Y|||
CSN-1305-000129||TA00395|TA1304000134|09/05/2013|3000|CN|||A||Y|||
CSN-1305-000130||TA00423|TA1304000135|09/05/2013|11771.4|CN|||A||Y|||
CSN-1305-000131||TA00426|TA1304000143|09/05/2013|1500|CN|||A||Y|||
CSN-1305-000132||TA00442|TA1304000136|09/05/2013|768|CN|||A||Y|||
CSN-1305-000133||TA00620|TA1303000466|09/05/2013|290|CN|||A||Y|||
CSN-1305-000134||TA00621|TA1303000467|09/05/2013|1056|CN|||A||Y|||
CSN-1305-000135||TA00672|TA1303000561|09/05/2013|3400|CN|||A||Y|||
CSN-1305-000136||TA00693|TA1304000138|09/05/2013|93|CN|||A||Y|||
CSN-1305-000137||TA00005|TA1304000026|11/05/2013|1586.3|Cash|||A||Y|||
CSN-1305-000138||TA00005|TA1304000133|11/05/2013|1367|Cash|||A||Y|||
CSN-1305-000139||TA00011|TA1304000021|11/05/2013|700|Cash|||A||Y|||
CSN-1305-000140||TA00054|TA1304000195|11/05/2013|1500|Cash|||A||Y|||
CSN-1305-000141||TA00055|TA1304000008|11/05/2013|820|Cash|||A||Y|||
CSN-1305-000142||TA00056|TA1304000249|11/05/2013|3840|Cash|||A||Y|||
CSN-1305-000143||TA00094|TA1304000197|11/05/2013|187|Cash|||A||Y|||
CSN-1305-000144||TA00775|TA1304000254|11/05/2013|300|Cash|||A||Y|||
CSN-1305-000145||TA00776|TA1304000256|11/05/2013|100|Cash|||A||Y|||
CSN-1305-000146||TA00615|TA1303000457|11/05/2013|1824|Cash|||A||Y|||
CSN-1305-000147||TA00616|TA1303000460|11/05/2013|4000|Cash|||A||Y|||
CSN-1305-000148||TA00617|TA1303000463|11/05/2013|1190|Cash|||A||Y|||
CSN-1305-000149||TA00618|TA1303000464|11/05/2013|721.67|Cash|||A||Y|||
CSN-1305-000150||TA00810|TA1304000332|11/05/2013|1264|Cash|||A||Y|||
CSN-1305-000151||TA00246|TA1304000367|12/05/2013|1000|Cash|||A||Y|||
CSN-1305-000152||TA00761|TA1304000212|12/05/2013|3|Cash|||A||Y|||
CSN-1305-000153||TA00761|TA1304000212|12/05/2013|5634.03|Cash|||A||Y|||
CSN-1305-000154||TA00762|TA1304000217|12/05/2013|910|Cash|||A||Y|||
CSN-1305-000155||TA00763|TA1304000220|12/05/2013|2453|Cash|||A||Y|||
CSN-1305-000156||TA00763|TA1304000220|12/05/2013|967|Adjust|||A||Y|||
CSN-1305-000157||TA00857|TA1304000426|12/05/2013|1955.3|Adjust|||A||Y|||
CSN-1305-000158||TA00858|TA1304000425|12/05/2013|3678|Adjust|||A||Y|||
CSN-1305-000159||TA00049|TA1304000066|12/05/2013|3155.34|Cash|||A||Y|||
CSN-1305-000160||TA00241|TA1304000067|12/05/2013|6373.1|Cash|||A||Y|||
CSN-1305-000161||TA00050|TA1304000159|12/05/2013|296|Cash|||A||Y|||
CSN-1305-000162||TA00077|TA1304000282|12/05/2013|176|Cash|||A||Y|||
CSN-1305-000163||TA00034|TA1304000029|12/05/2013|642|Cash|||A||Y|||
CSN-1305-000164||TA00035|TA1304000050|12/05/2013|960|Cash|||A||Y|||
CSN-1305-000165||TA00036|TA1304000030|12/05/2013|932.84|Cash|||A||Y|||
CSN-1305-000166||TA00037|TA1304000044|12/05/2013|483|Cash|||A||Y|||
CSN-1305-000167||TA00040|TA1304000202|12/05/2013|482.4|Cash|||A||Y|||
CSN-1305-000168||TA00040|TA1304000057|12/05/2013|660|Cash|||A||Y|||
CSN-1305-000169||TA00040|TA1304000328|12/05/2013|300|Cash|||A||Y|||
CSN-1305-000170||TA00155|TA1304000198|12/05/2013|829|Cash|||A||Y|||
CSN-1305-000171||TA00158|TA1304000215|12/05/2013|276|Cash|||A||Y|||
CSN-1305-000172||TA00161|TA1304000054|12/05/2013|660|Cash|||A||Y|||
CSN-1305-000173||TA00162|TA1304000042|12/05/2013|596|Cash|||A||Y|||
CSN-1305-000174||TA00163|TA1304000316|12/05/2013|440.5|Cash|||A||Y|||
CSN-1305-000175||TA00163|TA1304000218|12/05/2013|300|Cash|||A||Y|||
CSN-1305-000176||TA00165|TA1304000327|12/05/2013|180|Cash|||A||Y|||
CSN-1305-000177||TA00165|TA1304000053|12/05/2013|660|Cash|||A||Y|||
CSN-1305-000178||TA00166|TA1304000055|12/05/2013|526.5|Cash|||A||Y|||
CSN-1305-000179||TA00166|TA1304000318|12/05/2013|72|Cash|||A||Y|||
CSN-1305-000180||TA00166|TA1304000318|12/05/2013|460|Adjust|||A||Y|||
CSN-1305-000181||TA00167|TA1304000056|12/05/2013|270|Adjust|||A||Y|||
CSN-1305-000182||TA00169|TA1304000209|12/05/2013|420|Adjust|||A||Y|||
CSN-1305-000183||TA00170|TA1304000214|12/05/2013|900|Adjust|||A||Y|||
CSN-1305-000184||TA00170|TA1304000324|12/05/2013|2100|Adjust|||A||Y|||
CSN-1305-000185||TA00170|TA1304000043|12/05/2013|10405.7|Adjust|||A||Y|||
CSN-1305-000186||TA00355|TA1304000325|12/05/2013|450|Adjust|||A||Y|||
CSN-1305-000187||TA00357|TA1304000038|12/05/2013|1066|Adjust|||A||Y|||
CSN-1305-000188||TA00358|TA1304000317|12/05/2013|684|Adjust|||A||Y|||
CSN-1305-000189||TA00358|TA1304000200|12/05/2013|360|Adjust|||A||Y|||
CSN-1305-000190||TA00359|TA1304000061|12/05/2013|612|Adjust|||A||Y|||
CSN-1305-000191||TA00360|TA1304000208|12/05/2013|180|Adjust|||A||Y|||
CSN-1305-000192||TA00360|TA1304000060|12/05/2013|339|Adjust|||A||Y|||
CSN-1305-000193||TA00812|TA1304000335|12/05/2013|624|Cash|||A||Y|||
CSN-1305-000194||TA00720|TA1304000108|12/05/2013|376|Cash|||A||Y|||
CSN-1305-000195||TA00858|TA1304000425|13/05/2013|212|Cash|||A||Y|||
CSN-1305-000196||TA00669|TA1303000556|13/05/2013|8|CN|||A||Y|||
CSN-1305-000197||TA00669|TA1303000556|13/05/2013|13430.3|CN|||A||Y|||
CSN-1305-000198||TA00637|TA1303000509|13/05/2013|4085|CN|||A||Y|||
CSN-1305-000199||TA00635|TA1303000501|13/05/2013|9575.24|CN|||A||Y|||
CSN-1305-000200||TA00630|TA1303000487|13/05/2013|3559|CN|||A||Y|||
CSN-1305-000201||TA00360|TA1304000060|13/05/2013|121|Cash|||A||Y|||
CSN-1305-000202||TA00407|TA1304000035|13/05/2013|391.2|Cash|||A||Y|||
CSN-1305-000203||TA00409|TA1304000032|13/05/2013|270|Cash|||A||Y|||
CSN-1305-000204||TA00410|TA1304000039|13/05/2013|1800|Cash|||A||Y|||
CSN-1305-000205||TA00413|TA1304000037|13/05/2013|720|Cash|||A||Y|||
CSN-1305-000206||TA00474|TA1304000216|13/05/2013|300|Cash|||A||Y|||
CSN-1305-000207||TA00474|TA1304000049|13/05/2013|398|Cash|||A||Y|||
CSN-1305-000208||TA00056|TA1304000001|14/05/2013|10000|Cash|||A||Y|||
CSN-1305-000209||TA00056|TA1304000001|14/05/2013|2284|Adjust|||A||Y|||
CSN-1305-000210||TA00094|TA1304000009|14/05/2013|500|Adjust|||A||Y|||
CSN-1305-000211||TA00094|TA1304000197|14/05/2013|303|Adjust|||A||Y|||
CSN-1305-000212||TA00095|TA1304000022|14/05/2013|1220|Adjust|||A||Y|||
CSN-1305-000213||TA00097|TA1304000010|14/05/2013|11217.8|Adjust|||A||Y|||
CSN-1305-000214||TA00097|TA1304000168|14/05/2013|3564.48|Adjust|||A||Y|||
CSN-1305-000215||TA00097|TA1304000173|14/05/2013|150|Adjust|||A||Y|||
CSN-1305-000216||TA00097|TA1304000219|14/05/2013|1807.52|Adjust|||A||Y|||
CSN-1305-000217||TA00097|TA1304000419|14/05/2013|2141|Adjust|||A||Y|||
CSN-1305-000218||TA00720|TA1304000108|15/05/2013|950|Cash|||A||Y|||
CSN-1305-000219||TA00406|TA1304000343|15/05/2013|50|Cash|||A||Y|||
CSN-1305-000220||TA00406|TA1304000112|15/05/2013|3730.6|Adjust|||A||Y|||
CSN-1305-000221||TA00406|TA1304000343|15/05/2013|270|Adjust|||A||Y|||
CSN-1305-000222||TA00098|TA1304000017|15/05/2013|5698.44|Cash|||A||Y|||
CSN-1305-000223||TA00684|TA1304000248|15/05/2013|3302|Cash|||A||Y|||
CSN-1305-000224||TA00441|TA1303000114|16/05/2013|5549|Adjust|||A||Y|||
CSN-1305-000225||TA00632|TA1303000498|16/05/2013|1780|Adjust|||A||Y|||
CSN-1305-000226||TA00634|TA1303000499|16/05/2013|942.24|Adjust|||A||Y|||
CSN-1305-000227||TA00115|TA1304000302|16/05/2013|4899|Adjust|||A||Y|||
CSN-1305-000228||TA00260|TA1303000169|16/05/2013|590|Cash|||A||Y|||
CSN-1305-000229||TA00261|TA1303000164|16/05/2013|650.7|Cash|||A||Y|||
CSN-1305-000230||TA00315|TA1303000178|16/05/2013|305|Cash|||A||Y|||
CSN-1305-000231||TA00315|TA1303000362|16/05/2013|349.42|Cash|||A||Y|||
CSN-1305-000232||TA00316|TA1303000366|16/05/2013|104|Cash|||A||Y|||
CSN-1305-000233||TA00673|TA1303000564|16/05/2013|1|Cash|||A||Y|||
CSN-1305-000234||TA00539|TA1303000304|16/05/2013|1633.3|Cash|||A||Y|||
CSN-1305-000235||TA00541|TA1303000307|16/05/2013|985|Cash|||A||Y|||
CSN-1305-000236||TA00542|TA1303000308|16/05/2013|830|Cash|||A||Y|||
CSN-1305-000237||TA00641|TA1303000513|16/05/2013|655.48|Cash|||A||Y|||
CSN-1305-000238||TA00642|TA1303000514|16/05/2013|792|Cash|||A||Y|||
CSN-1305-000239||TA00643|TA1303000515|16/05/2013|420.1|Cash|||A||Y|||
CSN-1305-000240||TA00644|TA1303000516|16/05/2013|4722.5|Cash|||A||Y|||
CSN-1305-000241||TA00645|TA1303000517|16/05/2013|2507|Cash|||A||Y|||
CSN-1305-000242||TA00646|TA1303000518|16/05/2013|584|Cash|||A||Y|||
CSN-1305-000243||TA00647|TA1303000519|16/05/2013|500|Cash|||A||Y|||
CSN-1305-000244||TA00648|TA1303000520|16/05/2013|1700|Cash|||A||Y|||
CSN-1305-000245||TA00649|TA1303000521|16/05/2013|1290|Cash|||A||Y|||
CSN-1305-000246||TA00650|TA1303000522|16/05/2013|381|Cash|||A||Y|||
CSN-1305-000247||TA00115|TA1304000302|16/05/2013|3395.4|Cash|||A||Y|||
CSN-1305-000248||TA00439|TA1304000304|16/05/2013|3105|Cash|||A||Y|||
CSN-1305-000249||TA00726|TA1304000111|16/05/2013|564|Adjust|||A||Y|||
CSN-1305-000250||TA00727|TA1304000113|16/05/2013|654.24|Adjust|||A||Y|||
CSN-1305-000251||TA00728|TA1304000123|16/05/2013|1534.24|Adjust|||A||Y|||
CSN-1305-000252||TA00729|TA1304000124|16/05/2013|1074|Adjust|||A||Y|||
CSN-1305-000253||TA00730|TA1304000126|16/05/2013|1580|Adjust|||A||Y|||
CSN-1305-000254||TA00731|TA1304000127|16/05/2013|2315|Adjust|||A||Y|||
CSN-1305-000255||TA00732|TA1304000128|16/05/2013|984|Adjust|||A||Y|||
CSN-1305-000256||TA00733|TA1304000129|16/05/2013|1632|Adjust|||A||Y|||
CSN-1305-000257||TA00813|TA1304000338|16/05/2013|700|Adjust|||A||Y|||
CSN-1305-000258||TA00814|TA1304000339|16/05/2013|1215|Adjust|||A||Y|||
CSN-1305-000259||TA00815|TA1304000340|16/05/2013|758.52|Adjust|||A||Y|||
CSN-1305-000260||TA00856|TA1304000423|16/05/2013|1309|Adjust|||A||Y|||
CSN-1305-000261||TA00816|TA1304000341|16/05/2013|2210.16|Cash|||A||Y|||
CSN-1305-000262||TA00817|TA1304000342|16/05/2013|740|Cash|||A||Y|||
CSN-1305-000263||TA00817|TA1304000342|16/05/2013|948.3|Cash|||A||Y|||
CSN-1305-000264||TA00853|TA1304000420|16/05/2013|1706|Cash|||A||Y|||
CSN-1305-000265||TA00854|TA1304000421|16/05/2013|1850|Cash|||A||Y|||
CSN-1305-000266||TA00855|TA1304000422|16/05/2013|1440|Cash|||A||Y|||
CSN-1305-000267||TA00856|TA1304000423|16/05/2013|2445|Cash|||A||Y|||
CSN-1305-000268||TA00406|TA1304000343|16/05/2013|930|Cash|||A||Y|||
CSN-1305-000269||TA00418|TA1305000179|16/05/2013|681|Cash|||A||Y|||
CSN-1305-000270||TA00122|TA1304000410|16/05/2013|17.6|Cash|||A||Y|||
CSN-1305-000271||TA00670|TA1304000180|16/05/2013|9982|Cash|||A||Y|||
CSN-1305-000272||TA00118|TA1304000303|18/05/2013|24|Adjust|||A||Y|||
CSN-1305-000273||TA00118|TA1304000303|18/05/2013|6900|Adjust|||A||Y|||
CSN-1305-000274||TA00302|TA1304000298|18/05/2013|857|Adjust|||A||Y|||
CSN-1305-000275||TA00303|TA1304000311|18/05/2013|540|Adjust|||A||Y|||
CSN-1305-000276||TA00319|TA1304000290|18/05/2013|1092|Adjust|||A||Y|||
CSN-1305-000277||TA00429|TA1304000285|18/05/2013|2100|Adjust|||A||Y|||
CSN-1305-000278||TA00433|TA1304000307|18/05/2013|484|Adjust|||A||Y|||
CSN-1305-000279||TA00435|TA1304000295|18/05/2013|840|Adjust|||A||Y|||
CSN-1305-000280||TA00436|TA1304000305|18/05/2013|654|Adjust|||A||Y|||
CSN-1305-000281||TA00438|TA1304000300|18/05/2013|827|Adjust|||A||Y|||
CSN-1305-000282||TA00439|TA1304000313|18/05/2013|2100|Cash|||A||Y|||
CSN-1305-000283||TA00439|TA1304000304|18/05/2013|1400|Cash|||A||Y|||
CSN-1305-000284||TA00439|TA1304000304|18/05/2013|2869.4|Cash|||A||Y|||
CSN-1305-000285||TA00441|TA1304000299|18/05/2013|812|Cash|||A||Y|||
CSN-1305-000286||TA00632|TA1304000301|18/05/2013|678|Cash|||A||Y|||
CSN-1305-000287||TA00438|TA1304000300|18/05/2013|641|Cash|||A||Y|||
CSN-1305-000288||TA00438|TA1304000300|18/05/2013|330|Cash|||A||Y|||
CSN-1305-000289||TA00059|TA1304000230|19/05/2013|1751.52|Cash|||A||Y|||
CSN-1305-000290||TA00061|TA1304000231|19/05/2013|784.08|Cash|||A||Y|||
CSN-1305-000291||TA00063|TA1304000228|19/05/2013|1500|Cash|||A||Y|||
CSN-1305-000292||TA00071|TA1303000452|19/05/2013|485|Cash|||A||Y|||
CSN-1305-000293||TA00072|TA1304000223|19/05/2013|79.5|Cash|||A||Y|||
CSN-1305-000294||TA00072|TA1304000223|19/05/2013|1399.52|Cash|||A||Y|||
CSN-1305-000295||TA00601|TA1304000148|20/05/2013|3300.54|Cash|||A||Y|||
CSN-1305-000296||TA00602|TA1304000077|20/05/2013|3880.72|Cash|||A||Y|||
CSN-1305-000297||TA00690|TA1304000068|20/05/2013|1684|Cash|||A||Y|||
CSN-1305-000298||TA00691|TA1304000069|20/05/2013|2134.74|Cash|||A||Y|||
CSN-1305-000299||TA00737|TA1304000155|20/05/2013|2123.69|Adjust|||A||Y|||
CSN-1305-000300||TA00738|TA1304000151|20/05/2013|670|Adjust|||A||Y|||
CSN-1305-000301||TA00739|TA1304000154|20/05/2013|1197|Adjust|||A||Y|||
CSN-1305-000302||TA00740|TA1304000156|20/05/2013|1187|Adjust|||A||Y|||
CSN-1305-000303||TA00774|TA1304000251|20/05/2013|720|Adjust|||A||Y|||
CSN-1305-000304||TA00046|TA1304000152|20/05/2013|870.9|Adjust|||A||Y|||
CSN-1305-000305||TA00047|TA1304000153|20/05/2013|750|Adjust|||A||Y|||
CSN-1305-000306||TA00050|TA1304000073|20/05/2013|792.75|Adjust|||A||Y|||
CSN-1305-000307||TA00051|TA1304000074|20/05/2013|980.2|Adjust|||A||Y|||
CSN-1305-000308||TA00052|TA1304000158|20/05/2013|1110|Adjust|||A||Y|||
CSN-1305-000309||TA00053|TA1304000076|20/05/2013|1956|Adjust|||A||Y|||
CSN-1305-000310||TA00077|TA1304000282|20/05/2013|1324|Adjust|||A||Y|||
CSN-1305-000311||TA00236|TA1304000157|20/05/2013|864|Adjust|||A||Y|||
CSN-1305-000312||TA00451|TA1304000149|20/05/2013|1891.2|Adjust|||A||Y|||
CSN-1305-000313||TA00453|TA1304000065|20/05/2013|1425.6|Adjust|||A||Y|||
CSN-1305-000314||TA00454|TA1304000161|20/05/2013|290.95|Adjust|||A||Y|||
CSN-1305-000315||TA00124|TA1304000186|20/05/2013|6030|Adjust|||A||Y|||
CSN-1305-000316||TA00129|TA1304000182|20/05/2013|3474|Adjust|||A||Y|||
CSN-1305-000317||TA00297|TA1304000337|20/05/2013|3324|Adjust|||A||Y|||
CSN-1305-000318||TA00298|TA1304000183|20/05/2013|3074|Adjust|||A||Y|||
CSN-1305-000319||TA00306|TA1304000191|20/05/2013|397.02|Adjust|||A||Y|||
CSN-1305-000320||TA00493|TA1304000184|20/05/2013|5790|Adjust|||A||Y|||
CSN-1305-000321||TA00494|TA1304000187|20/05/2013|2286|Adjust|||A||Y|||
CSN-1305-000322||TA00495|TA1304000188|20/05/2013|1162|Adjust|||A||Y|||
CSN-1305-000323||TA00496|TA1304000190|20/05/2013|836|Adjust|||A||Y|||
CSN-1305-000324||TA00557|TA1303000323|20/05/2013|848.9|Adjust|||A||Y|||
CSN-1305-000325||TA00670|TA1303000558|20/05/2013|778|Adjust|||A||Y|||
CSN-1305-000326||TA00670|TA1303000558|20/05/2013|48|Adjust|||A||Y|||
CSN-1305-000327||TA00493|TA1304000252|20/05/2013|672|Adjust|||A||Y|||
CSN-1305-000328||TA00493|TA1304000252|20/05/2013|4000|Cash|||A||Y|||
CSN-1305-000329||TA00455|TA1304000147|20/05/2013|1000|Cash|||A||Y|||
CSN-1305-000330||TA00455|TA1304000147|20/05/2013|759.72|Cash|||A||Y|||
CSN-1305-000331||TA00454|TA1304000161|20/05/2013|240|Cash|||A||Y|||
CSN-1305-000332||TA00097|TA1304000419|20/05/2013|1519|Cash|||A||Y|||
CSN-1305-000333||TA00099|TA1304000175|20/05/2013|384|Cash|||A||Y|||
CSN-1305-000334||TA00676|TA1304000004|20/05/2013|1019.1|Cash|||A||Y|||
CSN-1305-000335||TA00677|TA1304000005|20/05/2013|1350|Cash|||A||Y|||
CSN-1305-000336||TA00679|TA1304000013|20/05/2013|903|Cash|||A||Y|||
CSN-1305-000337||TA00681|TA1304000015|20/05/2013|1825|Cash|||A||Y|||
CSN-1305-000338||TA00257|TA1303000167|20/05/2013|162|Cash|||A||Y|||
CSN-1305-000339||TA00312|TA1303000173|20/05/2013|838|Cash|||A||Y|||
CSN-1305-000340||TA00312|TA1303000173|21/05/2013|252.3|Cash|||A||Y|||
CSN-1305-000341||TA00316|TA1303000170|21/05/2013|512|Cash|||A||Y|||
CSN-1305-000342||TA00316|TA1303000366|21/05/2013|196|Cash|||A||Y|||
CSN-1305-000343||TA00366|TA1303000161|21/05/2013|1280|Cash|||A||Y|||
CSN-1305-000344||TA00461|TA1303000365|21/05/2013|750|Cash|||A||Y|||
CSN-1305-000345||TA00461|TA1303000180|21/05/2013|10|Cash|||A||Y|||
CSN-1305-000346||TA00344|TA1304000233|21/05/2013|15117.26|Cash|||A||Y|||
CSN-1305-000347||TA00795|TA1304000283|21/05/2013|3983|Cash|||A||Y|||
CSN-1305-000348||TA00073|TA1304000237|22/05/2013|9456.08|Adjust|||A||Y|||
CSN-1305-000349||TA00483|TA1304000227|22/05/2013|2900|Adjust|||A||Y|||
CSN-1305-000350||TA00343|TA1304000236|22/05/2013|2008|Adjust|||A||Y|||
CSN-1305-000351||TA00265|TA1304000234|22/05/2013|2600.52|Adjust|||A||Y|||
CSN-1305-000352||TA00076|TA1304000229|22/05/2013|306|Adjust|||A||Y|||
CSN-1305-000353||TA00651|TA1303000523|22/05/2013|500|Cash|||A||Y|||
CSN-1305-000354||TA00652|TA1303000524|22/05/2013|696|Cash|||A||Y|||
CSN-1305-000355||TA00653|TA1303000525|22/05/2013|355|Cash|||A||Y|||
CSN-1305-000356||TA00650|TA1303000522|22/05/2013|31.65|Cash|||A||Y|||
CSN-1305-000357||TA00654|TA1303000526|22/05/2013|300|Cash|||A||Y|||
CSN-1305-000358||TA00655|TA1303000527|22/05/2013|516|Cash|||A||Y|||
CSN-1305-000359||TA00656|TA1303000540|22/05/2013|858.96|Cash|||A||Y|||
CSN-1305-000360||TA00657|TA1303000541|22/05/2013|2150|Cash|||A||Y|||
CSN-1305-000361||TA00658|TA1303000543|22/05/2013|1020|Cash|||A||Y|||
CSN-1305-000362||TA00659|TA1303000544|22/05/2013|794.48|Cash|||A||Y|||
CSN-1305-000363||TA00660|TA1303000545|22/05/2013|680|Cash|||A||Y|||
CSN-1305-000364||TA00661|TA1303000546|22/05/2013|1170|Cash|||A||Y|||
CSN-1305-000365||TA00662|TA1303000547|22/05/2013|948.48|Cash|||A||Y|||
CSN-1305-000366||TA00663|TA1303000548|22/05/2013|604.36|Cash|||A||Y|||
CSN-1305-000367||TA00664|TA1303000549|22/05/2013|300|Cash|||A||Y|||
CSN-1305-000368||TA00665|TA1303000550|22/05/2013|375|Cash|||A||Y|||
CSN-1305-000369||TA00666|TA1303000551|22/05/2013|694.24|Cash|||A||Y|||
CSN-1305-000370||TA00171|TA1304000396|22/05/2013|6|Cash|||A||Y|||
CSN-1305-000371||TA00284|TA1304000120|22/05/2013|1096.5|Cash|||A||Y|||
CSN-1305-000372||TA00287|TA1304000117|22/05/2013|724.24|Cash|||A||Y|||
CSN-1305-000373||TA00418|TA1304000115|22/05/2013|179|Cash|||A||Y|||
CSN-1305-000374||TA00456|TA1304000071|22/05/2013|1500|Cash|||A||Y|||
CSN-1305-000375||TA00753|TA1304000181|22/05/2013|1000|Cash|||A||Y|||
CSN-1305-000376||TA00072|TA1304000223|22/05/2013|409.5|Cash|||A||Y|||
CSN-1305-000377||TA00764|TA1304000222|22/05/2013|840|Cash|||A||Y|||
CSN-1305-000378||TA00765|TA1304000224|22/05/2013|768|Cash|||A||Y|||
CSN-1305-000379||TA00076|TA1304000229|22/05/2013|1494|Cash|||A||Y|||
CSN-1305-000380||TA00613|TA1304000221|22/05/2013|488|Cash|||A||Y|||
CSN-1305-000381||TA00809|TA1304000331|25/05/2013|1000|Cash|||A||Y|||
CSN-1305-000382||TA00414|TA1304000036|25/05/2013|720|Cash|||A||Y|||
CSN-1305-000383||TA00475|TA1304000207|25/05/2013|480|Cash|||A||Y|||
CSN-1305-000384||TA00476|TA1304000326|25/05/2013|532|Cash|||A||Y|||
CSN-1305-000385||TA00685|TA1304000047|25/05/2013|492|Cash|||A||Y|||
CSN-1305-000386||TA00686|TA1304000052|25/05/2013|450|Cash|||A||Y|||
CSN-1305-000387||TA00687|TA1304000034|25/05/2013|600|Cash|||A||Y|||
CSN-1305-000388||TA00688|TA1304000040|25/05/2013|768|Cash|||A||Y|||
CSN-1305-000389||TA00757|TA1304000203|25/05/2013|658|Cash|||A||Y|||
CSN-1305-000390||TA00254|TA1304000350|25/05/2013|2500|Cash|||A||Y|||
CSN-1305-000391||TA00720|TA1304000108|26/05/2013|1481|Cash|||A||Y|||
CSN-1305-000392||TA00699|TA1305000037|26/05/2013|1570|Cash|||A||Y|||
CSN-1305-000393||TA00704|TA1305000038|26/05/2013|150|Cash|||A||Y|||
CSN-1305-000394||TA00708|TA1305000052|26/05/2013|702|Cash|||A||Y|||
CSN-1305-000395||TA00710|TA1305000064|26/05/2013|97|Cash|||A||Y|||
CSN-1305-000396||TA00923|TA1305000104|26/05/2013|2000|Cash|||A||Y|||
CSN-1305-000397||TA00171|TA1304000396|26/05/2013|4000|Cash|||A||Y|||
CSN-1305-000398||TA00461|TA1303000180|26/05/2013|928.4|Cash|||A||Y|||
CSN-1305-000399||TA00462|TA1303000172|26/05/2013|500|Cash|||A||Y|||
CSN-1305-000400||TA00463|TA1303000174|26/05/2013|470|Cash|||A||Y|||
CSN-1305-000401||TA00589|TA1303000361|26/05/2013|342|Cash|||A||Y|||
CSN-1305-000402||TA00590|TA1303000378|26/05/2013|259|Cash|||A||Y|||
CSN-1305-000403||TA00673|TA1303000564|26/05/2013|1|Cash|||A||Y|||
CSN-1305-000404||TA00579|TA1303000348|26/05/2013|344.48|Cash|||A||Y|||
CSN-1305-000405||TA00588|TA1303000358|26/05/2013|896|Cash|||A||Y|||
CSN-1305-000406||TA00638|TA1303000510|26/05/2013|384|Cash|||A||Y|||
CSN-1305-000407||TA00563|TA1304000264|26/05/2013|598.24|Cash|||A||Y|||
CSN-1305-000408||TA00566|TA1304000269|26/05/2013|744|Cash|||A||Y|||
CSN-1305-000409||TA00567|TA1304000270|26/05/2013|33|Cash|||A||Y|||
CSN-1305-000410||TA00454|TA1304000161|26/05/2013|409.05|Cash|||A||Y|||
CSN-1305-000411||TA00456|TA1304000071|26/05/2013|541|Cash|||A||Y|||
CSN-1305-000412||TA00678|TA1304000007|27/05/2013|600|Cash|||A||Y|||
CSN-1305-000413||TA00681|TA1304000015|27/05/2013|335|Cash|||A||Y|||
CSN-1305-000414||TA00682|TA1304000023|27/05/2013|850|Cash|||A||Y|||
CSN-1305-000415||TA00683|TA1304000024|27/05/2013|796|Cash|||A||Y|||
CSN-1305-000416||TA00684|TA1304000248|27/05/2013|1138|Cash|||A||Y|||
CSN-1305-000417||TA00684|TA1304000027|27/05/2013|281|Cash|||A||Y|||
CSN-1305-000418||TA00246|TA1304000346|27/05/2013|360|Cash|||A||Y|||
CSN-1305-000419||TA00246|TA1304000367|27/05/2013|140|Cash|||A||Y|||
CSN-1305-000420||TA00171|TA1304000396|28/05/2013|2264|Cash|||A||Y|||
CSN-1305-000421||TA00834|TA1304000384|28/05/2013|1571|Cash|||A||Y|||
CSN-1305-000422||TA00835|TA1304000385|28/05/2013|3668|Cash|||A||Y|||
CSN-1305-000423||TA00836|TA1304000386|28/05/2013|690|Cash|||A||Y|||
CSN-1305-000424||TA00837|TA1304000387|28/05/2013|3807|Cash|||A||Y|||
CSN-1305-000425||TA00564|TA1304000263|29/05/2013|2000|Cash|||A||Y|||
CSN-1305-000426||TA00174|TA1304000392|29/05/2013|3000|Cash|||A||Y|||
CSN-1305-000427||TA00245|TA1304000369|30/05/2013|4000|Cash|||A||Y|||
CSN-1305-000428||TA00244|TA1304000345|30/05/2013|750|Adjust|||A||Y|||
CSN-1305-000429||TA00245|TA1304000369|30/05/2013|1220|Adjust|||A||Y|||
CSN-1305-000430||TA00246|TA1304000367|30/05/2013|1220|Adjust|||A||Y|||
CSN-1305-000431||TA00249|TA1304000363|30/05/2013|520|Adjust|||A||Y|||
CSN-1305-000432||TA00250|TA1304000364|30/05/2013|672|Adjust|||A||Y|||
CSN-1305-000433||TA00252|TA1304000352|30/05/2013|1080|Adjust|||A||Y|||
CSN-1305-000434||TA00253|TA1304000368|30/05/2013|1492|Adjust|||A||Y|||
CSN-1305-000435||TA00254|TA1304000350|30/05/2013|6440|Adjust|||A||Y|||
CSN-1305-000436||TA00256|TA1304000355|30/05/2013|768|Adjust|||A||Y|||
CSN-1305-000437||TA00260|TA1304000353|30/05/2013|384|Adjust|||A||Y|||
CSN-1305-000438||TA00261|TA1304000365|30/05/2013|750|Adjust|||A||Y|||
CSN-1305-000439||TA00264|TA1304000349|30/05/2013|17|Adjust|||A||Y|||
CSN-1305-000440||TA00264|TA1304000349|30/05/2013|183|Cash|||A||Y|||
CSN-1305-000441||TA00309|TA1304000358|30/05/2013|1000|Cash|||A||Y|||
CSN-1305-000442||TA00312|TA1304000347|30/05/2013|465|Cash|||A||Y|||
CSN-1305-000443||TA00314|TA1304000362|30/05/2013|900|Cash|||A||Y|||
CSN-1305-000444||TA00315|TA1304000354|30/05/2013|825|Cash|||A||Y|||
CSN-1305-000445||TA00316|TA1304000351|30/05/2013|1006.45|Cash|||A||Y|||
CSN-1305-000446||TA00330|TA1304000348|30/05/2013|300|Cash|||A||Y|||
CSN-1305-000447||TA00366|TA1304000361|30/05/2013|3590|Cash|||A||Y|||
CSN-1305-000448||TA00460|TA1304000366|30/05/2013|1000|Cash|||A||Y|||
CSN-1305-000449||TA00590|TA1303000378|30/05/2013|879|Cash|||A||Y|||
CSN-1305-000450||TA00591|TA1304000359|30/05/2013|1500|Cash|||A||Y|||
CSN-1305-000451||TA00594|TA1303000381|30/05/2013|1317|Cash|||A||Y|||
CSN-1305-000452||TA00595|TA1304000427|30/05/2013|5536.5|Cash|||A||Y|||
CSN-1305-000453||TA00612|TA1303000446|30/05/2013|159.15|Cash|||A||Y|||
CSN-1305-000454||TA00673|TA1303000564|30/05/2013|967|Cash|||A||Y|||
CSN-1305-000455||TA00819|TA1304000357|30/05/2013|392|Cash|||A||Y|||
CSN-1305-000456||TA00599|TA1304000360|30/05/2013|2351|Cash|||A||Y|||
CSN-1305-000457||TA00564|TA1304000263|31/05/2013|353|Cash|||A||Y|||
CSN-1305-000458||TA00567|TA1304000270|31/05/2013|387|Cash|||A||Y|||
CSN-1305-000459||TA00570|TA1304000268|31/05/2013|750.48|Cash|||A||Y|||
CSN-1305-000460||TA00571|TA1304000261|31/05/2013|1604.86|Cash|||A||Y|||
CSN-1305-000461||TA00573|TA1304000276|31/05/2013|784|Cash|||A||Y|||
CSN-1305-000462||TA00588|TA1304000255|31/05/2013|920|Cash|||A||Y|||
CSN-1305-000463||TA00776|TA1304000256|31/05/2013|3793.86|Cash|||A||Y|||
CSN-1305-000464||TA00777|TA1304000257|31/05/2013|907|Cash|||A||Y|||
CSN-1305-000465||TA00777|TA1304000257|31/05/2013|593|Adjust|||A||Y|||
CSN-1305-000466||TA00778|TA1304000258|31/05/2013|2125|Adjust|||A||Y|||
CSN-1305-000467||TA00779|TA1304000259|31/05/2013|343|Adjust|||A||Y|||
CSN-1305-000468||TA00780|TA1304000260|31/05/2013|1081|Adjust|||A||Y|||
CSN-1305-000469||TA00781|TA1304000262|31/05/2013|1649.75|Adjust|||A||Y|||
CSN-1305-000470||TA00782|TA1304000265|31/05/2013|940|Adjust|||A||Y|||
CSN-1305-000471||TA00783|TA1304000266|31/05/2013|1380|Adjust|||A||Y|||
CSN-1305-000472||TA00783|TA1304000312|31/05/2013|1704|Adjust|||A||Y|||
CSN-1305-000473||TA00784|TA1304000267|31/05/2013|1206.62|Adjust|||A||Y|||
CSN-1305-000474||TA00785|TA1304000271|31/05/2013|1017.24|Adjust|||A||Y|||
CSN-1305-000475||TA00787|TA1304000273|31/05/2013|3336|Adjust|||A||Y|||
CSN-1305-000476||TA00788|TA1304000274|31/05/2013|31|Adjust|||A||Y|||
CSN-1305-000477||TA00174|TA1304000392|31/05/2013|3|Cash|||A||Y|||
CSN-1305-000478||TA00174|TA1304000392|31/05/2013|1290|Cash|||A||Y|||
CSN-1305-000479||TA00182|TA1304000401|31/05/2013|1050|Cash|||A||Y|||
CSN-1305-000480||TA00183|TA1304000394|31/05/2013|1935.36|Cash|||A||Y|||
CSN-1305-000481||TA00185|TA1304000397|31/05/2013|1304.48|Cash|||A||Y|||
CSN-1305-000482||TA00189|TA1304000400|31/05/2013|384|Cash|||A||Y|||
CSN-1305-000483||TA00529|TA1304000399|31/05/2013|706|Cash|||A||Y|||
CSN-1305-000484||TA00542|TA1304000393|31/05/2013|1010|Cash|||A||Y|||
CSN-1305-000485||TA00661|TA1304000395|31/05/2013|1220|Cash|||A||Y|||
CSN-1305-000486||TA00662|TA1304000398|31/05/2013|1200|Cash|||A||Y|||
CSN-1305-000487||TA00820|TA1304000370|31/05/2013|814.04|Cash|||A||Y|||
CSN-1305-000488||TA00821|TA1304000371|31/05/2013|2761.52|Cash|||A||Y|||
CSN-1305-000489||TA00822|TA1304000372|31/05/2013|1525|Cash|||A||Y|||
CSN-1305-000490||TA00823|TA1304000373|31/05/2013|3057|Cash|||A||Y|||
CSN-1305-000491||TA00824|TA1304000374|31/05/2013|430|Cash|||A||Y|||
CSN-1305-000492||TA00825|TA1304000375|31/05/2013|1224|Cash|||A||Y|||
CSN-1305-000493||TA00825|TA1304000375|31/05/2013|96|Adjust|||A||Y|||
CSN-1305-000494||TA00826|TA1304000376|31/05/2013|852|Adjust|||A||Y|||
CSN-1305-000495||TA00827|TA1304000377|31/05/2013|570|Adjust|||A||Y|||
CSN-1305-000496||TA00828|TA1304000378|31/05/2013|660|Adjust|||A||Y|||
CSN-1305-000497||TA00829|TA1304000379|31/05/2013|5244|Adjust|||A||Y|||
CSN-1305-000498||TA00830|TA1304000380|31/05/2013|1081|Adjust|||A||Y|||
CSN-1305-000499||TA00831|TA1304000381|31/05/2013|1340.52|Adjust|||A||Y|||
CSN-1305-000500||TA00832|TA1304000382|31/05/2013|2639.02|Adjust|||A||Y|||
CSN-1305-000501||TA00833|TA1304000383|31/05/2013|1050|Adjust|||A||Y|||
CSN-1305-000502||TA00837|TA1304000387|31/05/2013|616.2|Adjust|||A||Y|||
CSN-1305-000503||TA00838|TA1304000388|31/05/2013|2161|Adjust|||A||Y|||
CSN-1305-000504||TA00839|TA1304000402|31/05/2013|2094|Adjust|||A||Y|||
CSN-1305-000505||TA00840|TA1304000389|31/05/2013|2162|Adjust|||A||Y|||
CSN-1305-000506||TA00841|TA1304000390|31/05/2013|1100|Adjust|||A||Y|||
CSN-1305-000507||TA00842|TA1304000404|31/05/2013|6904|Adjust|||A||Y|||
CSN-1305-000508||TA00843|TA1304000403|31/05/2013|1260|Adjust|||A||Y|||
CSN-1305-000509||TA00844|TA1304000405|31/05/2013|3359.48|Adjust|||A||Y|||
CSN-1305-000510||TA00846|TA1304000411|31/05/2013|3000|Adjust|||A||Y|||
CSN-1305-000511||TA00847|TA1304000412|31/05/2013|325|Adjust|||A||Y|||
CSN-1306-000001||TA00786|TA1304000272|01/06/2013|12|Cash|||A||Y|||
CSN-1306-000002||TA00786|TA1304000272|01/06/2013|5900.8|Cash|||A||Y|||
CSN-1306-000003||TA00788|TA1304000274|01/06/2013|2171.28|Cash|||A||Y|||
CSN-1306-000004||TA00789|TA1304000275|01/06/2013|1092.3|Cash|||A||Y|||
CSN-1306-000005||TA00790|TA1304000277|01/06/2013|824|Cash|||A||Y|||
CSN-1306-000006||TA00680|TA1304000014|02/06/2013|500|Cash|||A||Y|||
CSN-1306-000007||TA00684|TA1304000027|02/06/2013|635|Cash|||A||Y|||
CSN-1306-000008||TA00689|TA1304000064|02/06/2013|384|Cash|||A||Y|||
CSN-1306-000009||TA00746|TA1304000167|02/06/2013|932.24|Cash|||A||Y|||
CSN-1306-000010||TA00747|TA1304000169|02/06/2013|3840|Cash|||A||Y|||
CSN-1306-000011||TA00748|TA1304000170|02/06/2013|684|Cash|||A||Y|||
CSN-1306-000012||TA00749|TA1304000171|02/06/2013|660|Cash|||A||Y|||
CSN-1306-000013||TA00750|TA1304000172|02/06/2013|365|Cash|||A||Y|||
CSN-1306-000014||TA00888|TA1305000279|02/06/2013|1920|Cash|||A||Y|||
CSN-1306-000015||TA00888|TA1305000377|02/06/2013|1408.65|Cash|||A||Y|||
CSN-1306-000016||TA00888|TA1305000041|02/06/2013|5296.72|Cash|||A||Y|||
CSN-1306-000017||TA00891|TA1305000040|02/06/2013|500|Cash|||A||Y|||
CSN-1306-000018||TA00892|TA1305000048|02/06/2013|803|Cash|||A||Y|||
CSN-1306-000019||TA00895|TA1305000046|02/06/2013|71|Cash|||A||Y|||
CSN-1306-000020||TA00898|TA1305000045|02/06/2013|1|Cash|||A||Y|||
CSN-1306-000021||TA00761|TA1305000091|02/06/2013|4000|Cash|||A||Y|||
CSN-1306-000022||TA00456|TA1304000071|02/06/2013|362.48|Cash|||A||Y|||
CSN-1306-000023||TA00584|TA1304000070|02/06/2013|2331|Cash|||A||Y|||
CSN-1306-000024||TA00585|TA1305000246|02/06/2013|307|Cash|||A||Y|||
CSN-1306-000025||TA00493|TA1304000252|02/06/2013|934.12|Cash|||A||Y|||
CSN-1306-000026||TA00670|TA1304000180|02/06/2013|66|Cash|||A||Y|||
CSN-1306-000027||TA00705|TA1305000032|02/06/2013|1377|Cash|||A||Y|||
CSN-1306-000028||TA00709|TA1305000201|02/06/2013|276|Cash|||A||Y|||
CSN-1306-000029||TA00709|TA1305000024|02/06/2013|983.74|Cash|||A||Y|||
CSN-1306-000030||TA00710|TA1305000064|02/06/2013|653|Cash|||A||Y|||
CSN-1306-000031||TA00711|TA1305000056|02/06/2013|450|Cash|||A||Y|||
CSN-1306-000032||TA00711|TA1305000025|02/06/2013|580.5|Cash|||A||Y|||
CSN-1306-000033||TA00720|TA1305000028|02/06/2013|1269.3|Cash|||A||Y|||
CSN-1306-000034||TA00717|TA1305000061|02/06/2013|411|Cash|||A||Y|||
CSN-1306-000035||TA00918|TA1305000099|02/06/2013|4200|Cash|||A||Y|||
CSN-1306-000036||TA00917|TA1305000098|02/06/2013|1500|Cash|||A||Y|||
CSN-1306-000037||TA00922|TA1305000103|02/06/2013|289|Cash|||A||Y|||
CSN-1306-000038||TA00924|TA1305000105|02/06/2013|11|Cash|||A||Y|||
CSN-1306-000039||TA00338|TA1303000009|02/06/2013|957.5|Cash|||A||Y|||
CSN-1306-000040||TA00347|TA1303000013|02/06/2013|42.5|Cash|||A||Y|||
CSN-1306-000041||TA00420|TA1305000327|02/06/2013|5500|Cash|||A||Y|||
CSN-1306-000042||TA00860|TA1305000001|02/06/2013|3300|Cash|||A||Y|||
CSN-1306-000043||TA00438|TA1304000300|02/06/2013|52.6|Cash|||A||Y|||
CSN-1306-000044||TA00634|TA1304000291|02/06/2013|1500|Cash|||A||Y|||
CSN-1306-000045||TA00796|TA1304000286|02/06/2013|1448|Cash|||A||Y|||
CSN-1306-000046||TA00798|TA1304000292|02/06/2013|2012|Cash|||A||Y|||
CSN-1306-000047||TA00799|TA1304000293|02/06/2013|487|Cash|||A||Y|||
CSN-1306-000048||TA00712|TA1305000030|02/06/2013|1620|Cash|||A||Y|||
CSN-1306-000049||TA00712|TA1305000055|02/06/2013|300|Cash|||A||Y|||
CSN-1306-000050||TA00716|TA1305000059|02/06/2013|79|Cash|||A||Y|||
CSN-1306-000051||TA00561|TA1305000383|02/06/2013|1500|Cash|||A||Y|||
CSN-1306-000052||TA00564|TA1305000382|02/06/2013|400|Cash|||A||Y|||
CSN-1306-000053||TA00848|TA1304000413|02/06/2013|912|Cash|||A||Y|||
CSN-1306-000054||TA00847|TA1304000412|02/06/2013|88|Cash|||A||Y|||
CSN-1306-000055||TA00058|TA1305000290|02/06/2013|3763.08|Cash|||A||Y|||
CSN-1306-000056||TA00063|TA1305000331|02/06/2013|1434.32|Cash|||A||Y|||
CSN-1306-000057||TA00066|TA1305000328|02/06/2013|4002.5|Cash|||A||Y|||
CSN-1306-000058||TA00070|TA1305000289|02/06/2013|1300|Cash|||A||Y|||
CSN-1306-000059||TA00024|TA1305000078|02/06/2013|907.7|Cash|||A||Y|||
CSN-1306-000060||TA00026|TA1305000295|02/06/2013|180|Cash|||A||Y|||
CSN-1306-000061||TA00026|TA1305000349|02/06/2013|266|Cash|||A||Y|||
CSN-1306-000062||TA00027|TA1305000293|02/06/2013|3260|Cash|||A||Y|||
CSN-1306-000063||TA00027|TA1305000350|02/06/2013|2392|Cash|||A||Y|||
CSN-1306-000064||TA00030|TA1305000225|02/06/2013|3300|Cash|||A||Y|||
CSN-1306-000065||TA00030|TA1305000347|02/06/2013|180|Cash|||A||Y|||
CSN-1306-000066||TA00030|TA1305000087|02/06/2013|170.5|Cash|||A||Y|||
CSN-1306-000067||TA00034|TA1305000082|02/06/2013|625|Cash|||A||Y|||
CSN-1306-000068||TA00035|TA1305000077|02/06/2013|600|Cash|||A||Y|||
CSN-1306-000069||TA00037|TA1305000075|02/06/2013|1230.5|Cash|||A||Y|||
CSN-1306-000070||TA00039|TA1305000228|02/06/2013|875|Cash|||A||Y|||
CSN-1306-000071||TA00039|TA1305000089|02/06/2013|1080|Cash|||A||Y|||
CSN-1306-000072||TA00166|TA1305000348|02/06/2013|180|Cash|||A||Y|||
CSN-1306-000073||TA00167|TA1305000079|02/06/2013|82|Cash|||A||Y|||
CSN-1306-000074||TA00942|TA1305000144|04/06/2013|1620|Cash|||A||Y|||
CSN-1402-000052||TA01824|TA1401000284|02/02/2014|2619|Cash|||A||Y|||
CSN-1402-000053||TA01824|TA1401000402|02/02/2014|3600|Cash|||A||Y|||
CSN-1402-000054||TA01825|TA1401000286|02/02/2014|900|Cash|||A||Y|||
CSN-1402-000055||TA01856|TA1401000282|02/02/2014|600|Cash|||A||Y|||
CSN-1402-000056||TA01884|TA1401000037|02/02/2014|3604|Cash|||A||Y|||
CSN-1402-000057||TA01885|TA1401000281|02/02/2014|4830|Cash|||A||Y|||
CSN-1402-000058||TA01886|TA1401000401|02/02/2014|1113|Cash|||A||Y|||
CSN-1402-000059||TA01888|TA1401000283|02/02/2014|1485|Cash|||A||Y|||
CSN-1402-000060||TA01888|TA1401000399|02/02/2014|3099|Cash|||A||Y|||
CSN-1402-000061||TA01888|TA1401000040|02/02/2014|753|Cash|||A||Y|||
CSN-1402-000062||TA01889|TA1401000285|02/02/2014|427.5|Cash|||A||Y|||
CSN-1402-000063||TA01889|TA1401000043|02/02/2014|2670|Cash|||A||Y|||
CSN-1402-000064||TA01890|TA1401000400|02/02/2014|81|Cash|||A||Y|||
CSN-1402-000065||TA01810|TA1401000346|02/02/2014|2740|Cash|||A||Y|||
CSN-1402-000066||TA01810|TA1401000062|02/02/2014|2785.12|Cash|||A||Y|||
CSN-1402-000067||TA01811|TA1401000343|02/02/2014|4700|Cash|||A||Y|||
CSN-1402-000068||TA01811|TA1401000061|02/02/2014|4285|Cash|||A||Y|||
CSN-1402-000069||TA01812|TA1401000053|02/02/2014|2214|Cash|||A||Y|||
CSN-1402-000070||TA01813|TA1401000048|02/02/2014|1009.08|Cash|||A||Y|||
CSN-1402-000071||TA01866|TA1401000052|02/02/2014|2340|Cash|||A||Y|||
CSN-1402-000072||TA01869|TA1401000063|02/02/2014|3024.54|Cash|||A||Y|||
CSN-1402-000073||TA01871|TA1401000050|02/02/2014|263.65|Cash|||A||Y|||
CSN-1402-000074||TA01873|TA1401000051|02/02/2014|2178.24|Cash|||A||Y|||
CSN-1402-000075||TA01874|TA1401000055|02/02/2014|1771|Cash|||A||Y|||
CSN-1402-000076||TA01875|TA1401000046|02/02/2014|1020|Cash|||A||Y|||
CSN-1402-000077||TA01876|TA1401000056|02/02/2014|2080|Cash|||A||Y|||
CSN-1402-000078||TA01876|TA1401000344|02/02/2014|882|Cash|||A||Y|||
CSN-1402-000079||TA01893|TA1401000349|02/02/2014|1546|Cash|||A||Y|||
CSN-1402-000080||TA01893|TA1401000054|02/02/2014|6510|Cash|||A||Y|||
CSN-1402-000081||TA01894|TA1401000058|02/02/2014|540|Cash|||A||Y|||
CSN-1402-000082||TA01895|TA1401000348|02/02/2014|3382|Cash|||A||Y|||
CSN-1402-000083||TA01895|TA1401000057|02/02/2014|3720|Cash|||A||Y|||
CSN-1402-000084||TA01921|TA1401000347|02/02/2014|3000|Cash|||A||Y|||
CSN-1402-000085||TA02020|TA1401000312|02/02/2014|675|Cash|||A||Y|||
CSN-1402-000086||TA02021|TA1401000314|02/02/2014|740.04|Cash|||A||Y|||
CSN-1402-000087||TA02022|TA1401000309|02/02/2014|4761|Cash|||A||Y|||
CSN-1402-000088||TA02024|TA1401000308|02/02/2014|335|Cash|||A||Y|||
CSN-1402-000089||TA02024|TA1401000077|02/02/2014|2460|Cash|||A||Y|||
CSN-1402-000090||TA02027|TA1401000313|02/02/2014|450|Cash|||A||Y|||
CSN-1402-000091||TA02027|TA1401000079|02/02/2014|1174.53|Cash|||A||Y|||
CSN-1402-000092||TA02029|TA1401000082|02/02/2014|2370|Cash|||A||Y|||
CSN-1402-000093||TA02030|TA1401000066|02/02/2014|725|Cash|||A||Y|||
CSN-1402-000094||TA02033|TA1401000316|02/02/2014|736.35|Cash|||A||Y|||
CSN-1402-000095||TA02033|TA1401000083|02/02/2014|2859.54|Cash|||A||Y|||
CSN-1402-000096||TA02034|TA1401000315|02/02/2014|385|Cash|||A||Y|||
CSN-1402-000097||TA02034|TA1401000068|02/02/2014|2675|Cash|||A||Y|||
CSN-1402-000098||TA02035|TA1401000317|02/02/2014|3210|Cash|||A||Y|||
CSN-1402-000099||TA02035|TA1401000408|02/02/2014|1230|Cash|||A||Y|||
CSN-1402-000100||TA02035|TA1401000071|02/02/2014|3182.92|Cash|||A||Y|||
CSN-1402-000101||TA02037|TA1401000410|02/02/2014|769.08|Cash|||A||Y|||
CSN-1402-000102||TA02072|TA1401000067|02/02/2014|1500|Cash|||A||Y|||
CSN-1402-000103||TA02073|TA1401000081|02/02/2014|409.08|Cash|||A||Y|||
CSN-1402-000104||TA02074|TA1401000069|02/02/2014|1080|Cash|||A||Y|||
CSN-1402-000105||TA02077|TA1401000080|02/02/2014|810|Cash|||A||Y|||
CSN-1402-000106||TA02078|TA1401000310|02/02/2014|1050|Cash|||A||Y|||
CSN-1402-000107||TA02079|TA1401000078|02/02/2014|1920|Cash|||A||Y|||
CSN-1402-000108||TA01828|TA1401000391|02/02/2014|191.7|Cash|||A||Y|||
CSN-1402-000109||TA01828|TA1401000108|02/02/2014|1142|Cash|||A||Y|||
CSN-1402-000110||TA01829|TA1401000098|02/02/2014|1004|Cash|||A||Y|||
CSN-1402-000111||TA01830|TA1401000099|02/02/2014|1065|Cash|||A||Y|||
CSN-1402-000112||TA01831|TA1401000096|02/02/2014|4778.35|Cash|||A||Y|||
CSN-1402-000113||TA01832|TA1401000297|02/02/2014|3063.92|Cash|||A||Y|||
CSN-1402-000114||TA01833|TA1401000103|02/02/2014|1183.02|Cash|||A||Y|||
CSN-1402-000115||TA01834|TA1401000296|02/02/2014|340.9|Cash|||A||Y|||
CSN-1402-000116||TA01834|TA1401000102|02/02/2014|585|Cash|||A||Y|||
CSN-1402-000117||TA01835|TA1401000389|02/02/2014|341|Cash|||A||Y|||
CSN-1402-000118||TA01864|TA1401000394|02/02/2014|2426.6|Cash|||A||Y|||
CSN-1402-000119||TA01864|TA1401000101|02/02/2014|5452.5|Cash|||A||Y|||
CSN-1402-000120||TA01891|TA1401000298|02/02/2014|1398|Cash|||A||Y|||
CSN-1402-000121||TA01892|TA1401000105|02/02/2014|1192|Cash|||A||Y|||
CSN-1402-000122||TA01920|TA1401000093|02/02/2014|340.9|Cash|||A||Y|||
CSN-1402-000123||TA01928|TA1401000106|02/02/2014|787|Cash|||A||Y|||
CSN-1402-000124||TA02008|TA1401000390|02/02/2014|431.34|Cash|||A||Y|||
CSN-1402-000125||TA02008|TA1401000094|02/02/2014|1250|Cash|||A||Y|||
CSN-1402-000126||TA02011|TA1401000104|02/02/2014|28|Cash|||A||Y|||
CSN-1402-000127||TA01921|TA1401000347|02/02/2014|1584|Adjust|||A||Y|||
CSN-1402-000128||TA01921|TA1401000060|02/02/2014|2100|Adjust|||A||Y|||
CSN-1402-000129||TA02082|TA1401000059|02/02/2014|660|Adjust|||A||Y|||
CSN-1402-000130||TA02083|TA1401000350|02/02/2014|603|Adjust|||A||Y|||
CSN-1402-000131||TA02178|TA1401000047|02/02/2014|1216.5|Adjust|||A||Y|||
CSN-1402-000132||TA02179|TA1401000345|02/02/2014|2100|Adjust|||A||Y|||
CSN-1402-000133||TA02225|TA1401000352|02/02/2014|1594|Adjust|||A||Y|||
CSN-1402-000134||TA02229|TA1401000049|02/02/2014|1022.27|Adjust|||A||Y|||
CSN-1402-000135||TA02406|TA1401000351|02/02/2014|1200|Adjust|||A||Y|||
CSN-1402-000136||TA02406|TA1401000384|02/02/2014|140|Adjust|||A||Y|||
CSN-1402-000137||TA02406|TA1401000045|02/02/2014|1760|Adjust|||A||Y|||
CSN-1402-000138||TA02407|TA1401000044|02/02/2014|942|Adjust|||A||Y|||
CSN-1402-000139||TA02408|TA1401000064|02/02/2014|210|Adjust|||A||Y|||
CSN-1402-000140||TA02514|TA1401000340|02/02/2014|890|Adjust|||A||Y|||
CSN-1402-000141||TA02515|TA1401000341|02/02/2014|2193.03|Adjust|||A||Y|||
CSN-1402-000142||TA02516|TA1401000342|02/02/2014|2100|Adjust|||A||Y|||
CSN-1402-000143||TA02103|TA1401000311|02/02/2014|750.35|Adjust|||A||Y|||
CSN-1402-000144||TA02189|TA1401000085|02/02/2014|516|Adjust|||A||Y|||
CSN-1402-000145||TA02190|TA1401000072|02/02/2014|870.35|Adjust|||A||Y|||
CSN-1402-000146||TA02192|TA1401000084|02/02/2014|404.54|Adjust|||A||Y|||
CSN-1402-000147||TA02194|TA1401000070|02/02/2014|768|Adjust|||A||Y|||
CSN-1402-000148||TA02249|TA1401000409|02/02/2014|2100|Adjust|||A||Y|||
CSN-1402-000149||TA02249|TA1401000074|02/02/2014|409.08|Adjust|||A||Y|||
CSN-1402-000150||TA02250|TA1401000073|02/02/2014|1135.08|Adjust|||A||Y|||
CSN-1402-000151||TA02251|TA1401000407|02/02/2014|630|Adjust|||A||Y|||
CSN-1402-000152||TA02251|TA1401000086|02/02/2014|630|Adjust|||A||Y|||
CSN-1402-000153||TA02325|TA1401000076|02/02/2014|340|Adjust|||A||Y|||
CSN-1402-000154||TA02409|TA1401000065|02/02/2014|480|Adjust|||A||Y|||
CSN-1402-000155||TA02498|TA1401000303|02/02/2014|624|Adjust|||A||Y|||
CSN-1402-000156||TA02499|TA1401000304|02/02/2014|1500|Adjust|||A||Y|||
CSN-1402-000157||TA02500|TA1401000305|02/02/2014|570|Adjust|||A||Y|||
CSN-1402-000158||TA02501|TA1401000306|02/02/2014|540|Adjust|||A||Y|||
CSN-1402-000159||TA02502|TA1401000307|02/02/2014|409.08|Adjust|||A||Y|||
CSN-1402-000160||TA02528|TA1401000403|02/02/2014|1275|Adjust|||A||Y|||
CSN-1402-000161||TA02529|TA1401000404|02/02/2014|300|Adjust|||A||Y|||
CSN-1402-000162||TA02530|TA1401000405|02/02/2014|700|Adjust|||A||Y|||
CSN-1402-000163||TA02531|TA1401000406|02/02/2014|225|Adjust|||A||Y|||
CSN-1402-000164||TA01817|TA1401000035|02/02/2014|1307.16|Adjust|||A||Y|||
CSN-1402-000165||TA01860|TA1401000029|02/02/2014|1900|Adjust|||A||Y|||
CSN-1402-000166||TA01890|TA1401000400|02/02/2014|2124|Adjust|||A||Y|||
CSN-1402-000167||TA01890|TA1401000041|02/02/2014|771|Adjust|||A||Y|||
CSN-1402-000168||TA01898|TA1401000280|02/02/2014|1760|Adjust|||A||Y|||
CSN-1402-000169||TA01924|TA1401000396|02/02/2014|726|Adjust|||A||Y|||
CSN-1402-000170||TA01924|TA1401000036|02/02/2014|423|Adjust|||A||Y|||
CSN-1402-000171||TA01925|TA1401000030|02/02/2014|7100|Adjust|||A||Y|||
CSN-1402-000172||TA02003|TA1401000397|02/02/2014|782|Adjust|||A||Y|||
CSN-1402-000173||TA02004|TA1401000039|02/02/2014|3300|Adjust|||A||Y|||
CSN-1402-000174||TA02085|TA1401000028|02/02/2014|1966.45|Adjust|||A||Y|||
CSN-1402-000175||TA02186|TA1401000038|02/02/2014|909|Adjust|||A||Y|||
CSN-1402-000176||TA02187|TA1401000032|02/02/2014|9540|Adjust|||A||Y|||
CSN-1402-000177||TA02341|TA1401000034|02/02/2014|423|Adjust|||A||Y|||
CSN-1402-000178||TA01898|TA1401000033|02/02/2014|3300|Adjust|||A||Y|||
CSN-1402-000179||TA02230|TA1401000434|02/02/2014|3840|Cash|||A||Y|||
CSN-1402-000180||TA02230|TA1401000228|02/02/2014|4200|Cash|||A||Y|||
CSN-1402-000181||TA02231|TA1401000436|02/02/2014|1080|Cash|||A||Y|||
CSN-1402-000182||TA02232|TA1401000234|02/02/2014|1482|Cash|||A||Y|||
CSN-1402-000183||TA02236|TA1401000336|02/02/2014|6060|Cash|||A||Y|||
CSN-1402-000184||TA02238|TA1401000302|02/02/2014|900|Cash|||A||Y|||
CSN-1402-000185||TA02238|TA1401000433|02/02/2014|900|Cash|||A||Y|||
CSN-1402-000186||TA02238|TA1401000229|02/02/2014|675|Cash|||A||Y|||
CSN-1402-000187||TA02241|TA1401000233|02/02/2014|863|Cash|||A||Y|||
CSN-1402-000188||TA00056|TA1401000482|02/02/2014|5000|Cash|||A||Y|||
CSN-1402-000189||TA02520|TA1401000484|02/02/2014|2200|Cash|||A||Y|||
CSN-1402-000190||TA00039|TA1401000454|02/02/2014|8000|Cash|||A||Y|||
CSN-1402-000191||TA00026|TA1401000365|02/02/2014|2000|Cash|||A||Y|||
CSN-1402-000192||TA02344|TA1401000485|02/02/2014|7800|Cash|||A||Y|||
CSN-1402-000193||TA02465|TA1401000179|02/02/2014|2347.75|Cash|||A||Y|||
CSN-1402-000194||TA02466|TA1401000180|02/02/2014|783.46|Cash|||A||Y|||
CSN-1402-000195||TA02467|TA1401000181|02/02/2014|3934.41|Cash|||A||Y|||
CSN-1402-000196||TA02468|TA1401000182|02/02/2014|1792.24|Cash|||A||Y|||
CSN-1402-000197||TA02469|TA1401000187|02/02/2014|343|Cash|||A||Y|||
CSN-1402-000198||TA02469|TA1401000187|02/02/2014|1267.48|Adjust|||A||Y|||
CSN-1402-000199||TA02470|TA1401000183|02/02/2014|279.62|Adjust|||A||Y|||
CSN-1402-000200||TA02471|TA1401000184|02/02/2014|11474.91|Adjust|||A||Y|||
CSN-1402-000201||TA02472|TA1401000185|02/02/2014|2115.24|Adjust|||A||Y|||
CSN-1402-000202||TA02526|TA1401000385|02/02/2014|820|Adjust|||A||Y|||
CSN-1402-000203||TA02279|TA1401000173|02/02/2014|6260|Cash|||A||Y|||
CSN-1402-000204||TA02443|TA1401000150|02/02/2014|1185|Cash|||A||Y|||
CSN-1402-000205||TA02444|TA1401000151|02/02/2014|1585.27|Cash|||A||Y|||
CSN-1402-000206||TA02545|TA1401000528|02/02/2014|1|Cash|||A||Y|||
CSN-1402-000207||TA02448|TA1401000155|02/02/2014|329|Cash|||A||Y|||
CSN-1402-000208||TA02445|TA1401000152|02/02/2014|4399.39|Cash|||A||Y|||
CSN-1402-000209||TA02448|TA1401000155|02/02/2014|1291|Cash|||A||Y|||
CSN-1402-000210||TA02449|TA1401000156|02/02/2014|1140|Cash|||A||Y|||
CSN-1402-000211||TA02450|TA1401000158|02/02/2014|1250|Cash|||A||Y|||
CSN-1402-000212||TA02451|TA1401000322|02/02/2014|1351|Cash|||A||Y|||
CSN-1402-000213||TA02451|TA1401000322|02/02/2014|89|Adjust|||A||Y|||
CSN-1402-000214||TA02452|TA1401000160|02/02/2014|1728|Adjust|||A||Y|||
CSN-1402-000215||TA02454|TA1401000162|02/02/2014|2342.12|Adjust|||A||Y|||
CSN-1402-000216||TA02455|TA1401000163|02/02/2014|1623.36|Adjust|||A||Y|||
CSN-1402-000217||TA02456|TA1401000164|02/02/2014|1090|Adjust|||A||Y|||
CSN-1402-000218||TA02458|TA1401000166|02/02/2014|302|Adjust|||A||Y|||
CSN-1402-000219||TA02459|TA1401000167|02/02/2014|380.35|Adjust|||A||Y|||
CSN-1402-000220||TA02503|TA1401000319|02/02/2014|1550.48|Adjust|||A||Y|||
CSN-1402-000221||TA02504|TA1401000323|02/02/2014|775|Adjust|||A||Y|||
CSN-1402-000222||TA02505|TA1401000324|02/02/2014|1249.02|Adjust|||A||Y|||
CSN-1402-000223||TA02506|TA1401000325|02/02/2014|840|Adjust|||A||Y|||
CSN-1402-000224||TA02507|TA1401000326|02/02/2014|1599.54|Adjust|||A||Y|||
CSN-1402-000225||TA02508|TA1401000327|02/02/2014|961|Adjust|||A||Y|||
CSN-1402-000226||TA02509|TA1401000328|02/02/2014|850|Adjust|||A||Y|||
CSN-1402-000227||TA02330|TA1401000188|02/02/2014|1329.92|Cash|||A||Y|||
CSN-1402-000228||TA02332|TA1401000189|02/02/2014|2130|Cash|||A||Y|||
CSN-1402-000229||TA02473|TA1401000191|02/02/2014|2920|Cash|||A||Y|||
CSN-1402-000230||TA02474|TA1401000192|02/02/2014|982|Cash|||A||Y|||
CSN-1402-000231||TA02475|TA1401000193|02/02/2014|1429.08|Cash|||A||Y|||
CSN-1402-000232||TA02476|TA1401000194|02/02/2014|3517|Cash|||A||Y|||
CSN-1402-000233||TA02477|TA1401000195|02/02/2014|4192|Cash|||A||Y|||
CSN-1402-000234||TA01119|TA1401000266|02/02/2014|18000|Cash|||A||Y|||
CSN-1402-000235||TA02297|TA1401000142|02/02/2014|1000|Cash|||A||Y|||
CSN-1402-000236||TA02040|TA1401000263|02/02/2014|352|Cash|||A||Y|||
CSN-1402-000237||TA02040|TA1401000200|02/02/2014|1206|Cash|||A||Y|||
CSN-1402-000238||TA02042|TA1401000262|02/02/2014|270|Cash|||A||Y|||
CSN-1402-000239||TA02042|TA1401000428|02/02/2014|1065|Cash|||A||Y|||
CSN-1402-000240||TA02042|TA1401000203|02/02/2014|1545|Cash|||A||Y|||
CSN-1402-000241||TA02043|TA1401000332|02/02/2014|3908.24|Cash|||A||Y|||
CSN-1402-000242||TA02044|TA1401000335|02/02/2014|1706.16|Cash|||A||Y|||
CSN-1402-000243||TA02048|TA1401000333|02/02/2014|1948|Cash|||A||Y|||
CSN-1402-000244||TA02284|TA1401000149|03/02/2014|604.54|Cash|||A||Y|||
CSN-1402-000245||TA02286|TA1401000141|03/02/2014|204.48|Cash|||A||Y|||
CSN-1402-000246||TA02287|TA1401000145|03/02/2014|330|Cash|||A||Y|||
CSN-1402-000247||TA02288|TA1401000144|03/02/2014|210|Cash|||A||Y|||
CSN-1402-000248||TA02291|TA1401000143|03/02/2014|150|Cash|||A||Y|||
CSN-1402-000249||TA02292|TA1401000146|03/02/2014|411.16|Cash|||A||Y|||
CSN-1402-000250||TA02293|TA1401000138|03/02/2014|795|Cash|||A||Y|||
CSN-1402-000251||TA02297|TA1401000142|03/02/2014|245.07|Cash|||A||Y|||
CSN-1402-000252||TA02307|TA1401000148|03/02/2014|4636.32|Cash|||A||Y|||
CSN-1402-000253||TA02414|TA1401000110|03/02/2014|689.54|Cash|||A||Y|||
CSN-1402-000254||TA02415|TA1401000411|03/02/2014|2310|Cash|||A||Y|||
CSN-1402-000255||TA02415|TA1401000111|03/02/2014|1210|Cash|||A||Y|||
CSN-1402-000256||TA02416|TA1401000112|03/02/2014|660.08|Cash|||A||Y|||
CSN-1402-000257||TA02417|TA1401000113|03/02/2014|556|Cash|||A||Y|||
CSN-1402-000258||TA02418|TA1401000114|03/02/2014|1086.24|Cash|||A||Y|||
CSN-1402-000259||TA02419|TA1401000115|03/02/2014|350|Cash|||A||Y|||
CSN-1402-000260||TA02420|TA1401000116|03/02/2014|409.08|Cash|||A||Y|||
CSN-1402-000261||TA02421|TA1401000117|03/02/2014|412.5|Cash|||A||Y|||
CSN-1402-000262||TA02422|TA1401000118|03/02/2014|720|Cash|||A||Y|||
CSN-1402-000263||TA02423|TA1401000388|03/02/2014|400|Cash|||A||Y|||
CSN-1402-000264||TA02423|TA1401000119|03/02/2014|432.24|Cash|||A||Y|||
CSN-1402-000265||TA02424|TA1401000120|03/02/2014|177|Cash|||A||Y|||
CSN-1402-000266||TA02478|TA1401000196|03/02/2014|6000|Cash|||A||Y|||
CSN-1402-000267||TA02011|TA1401000104|03/02/2014|0.01|Adjust|||A||Y|||
CSN-1402-000268||TA02016|TA1401000392|03/02/2014|115.02|Adjust|||A||Y|||
CSN-1402-000269||TA02016|TA1401000107|03/02/2014|1515|Adjust|||A||Y|||
CSN-1402-000270||TA02018|TA1401000299|03/02/2014|1742.38|Adjust|||A||Y|||
CSN-1402-000271||TA02019|TA1401000291|03/02/2014|510|Adjust|||A||Y|||
CSN-1402-000272||TA02062|TA1401000097|03/02/2014|4|Adjust|||A||Y|||
CSN-1402-000273||TA02064|TA1401000290|03/02/2014|879.54|Adjust|||A||Y|||
CSN-1402-000274||TA02106|TA1401000293|03/02/2014|824.54|Adjust|||A||Y|||
CSN-1402-000275||TA02106|TA1401000095|03/02/2014|1379.54|Adjust|||A||Y|||
CSN-1402-000276||TA02108|TA1401000109|03/02/2014|1706|Adjust|||A||Y|||
CSN-1402-000277||TA02197|TA1401000092|03/02/2014|372|Adjust|||A||Y|||
CSN-1402-000278||TA02199|TA1401000295|03/02/2014|176|Adjust|||A||Y|||
CSN-1402-000279||TA02199|TA1401000100|03/02/2014|897.45|Adjust|||A||Y|||
CSN-1402-000280||TA02254|TA1401000091|03/02/2014|656|Adjust|||A||Y|||
CSN-1402-000281||TA02254|TA1401000091|03/02/2014|117|Cash|||A||Y|||
CSN-1402-000282||TA02255|TA1401000292|03/02/2014|363|Cash|||A||Y|||
CSN-1402-000283||TA02410|TA1401000087|03/02/2014|340.9|Cash|||A||Y|||
CSN-1402-000284||TA02411|TA1401000088|03/02/2014|790|Cash|||A||Y|||
CSN-1402-000285||TA02412|TA1401000089|03/02/2014|900|Cash|||A||Y|||
CSN-1402-000286||TA02413|TA1401000294|03/02/2014|270|Cash|||A||Y|||
CSN-1402-000287||TA02413|TA1401000090|03/02/2014|1039|Cash|||A||Y|||
CSN-1402-000288||TA02495|TA1401000287|03/02/2014|635|Cash|||A||Y|||
CSN-1402-000289||TA02496|TA1401000288|03/02/2014|1249.46|Cash|||A||Y|||
CSN-1402-000290||TA02497|TA1401000393|03/02/2014|744|Cash|||A||Y|||
CSN-1402-000291||TA02497|TA1401000289|03/02/2014|1287.45|Cash|||A||Y|||
CSN-1402-000292||TA02424|TA1401000120|03/02/2014|232.08|Cash|||A||Y|||
CSN-1402-000293||TA02425|TA1401000121|03/02/2014|1564.54|Cash|||A||Y|||
CSN-1402-000294||TA02426|TA1401000122|03/02/2014|384.75|Cash|||A||Y|||
CSN-1402-000295||TA02427|TA1401000123|03/02/2014|818|Cash|||A||Y|||
CSN-1402-000296||TA02478|TA1401000196|03/02/2014|2875|Adjust|||A||Y|||
CSN-1402-000297||TA02477|TA1401000195|03/02/2014|466.16|Adjust|||A||Y|||
CSN-1402-000298||TA02479|TA1401000197|03/02/2014|8875|Adjust|||A||Y|||
CSN-1402-000299||TA02480|TA1401000198|03/02/2014|2064|Adjust|||A||Y|||
CSN-1402-000300||TA02480|TA1401000198|03/02/2014|10815.77|Cash|||A||Y|||
CSN-1402-000301||TA01119|TA1401000266|03/02/2014|3000|Cash|||A||Y|||
CSN-1402-000302||TA00414|TA1401000443|03/02/2014|4000|Cash|||A||Y|||
CSN-1402-000303||TA02313|TA1401000209|04/02/2014|1986|Adjust|||A||Y|||
CSN-1402-000304||TA02315|TA1401000377|04/02/2014|812.5|Adjust|||A||Y|||
CSN-1402-000305||TA02316|TA1401000217|04/02/2014|3840|Adjust|||A||Y|||
CSN-1402-000306||TA02318|TA1401000214|04/02/2014|4628.96|Adjust|||A||Y|||
CSN-1402-000307||TA02321|TA1401000483|04/02/2014|3652|Adjust|||A||Y|||
CSN-1402-000308||TA02321|TA1401000483|04/02/2014|705.5|Cash|||A||Y|||
CSN-1402-000309||TA02322|TA1401000212|04/02/2014|902.24|Cash|||A||Y|||
CSN-1402-000310||TA02338|TA1401000207|04/02/2014|400|Cash|||A||Y|||
CSN-1402-000311||TA02339|TA1401000237|04/02/2014|2670|Cash|||A||Y|||
CSN-1402-000312||TA02340|TA1401000238|04/02/2014|204.54|Cash|||A||Y|||
CSN-1402-000313||TA02481|TA1401000213|04/02/2014|1230|Cash|||A||Y|||
CSN-1402-000314||TA02482|TA1401000210|04/02/2014|360.65|Cash|||A||Y|||
CSN-1402-000315||TA02483|TA1401000211|04/02/2014|228|Cash|||A||Y|||
CSN-1402-000316||TA02484|TA1401000216|04/02/2014|409.08|Cash|||A||Y|||
CSN-1402-000317||TA02491|TA1401000420|04/02/2014|0.25|Cash|||A||Y|||
CSN-1402-000318||TA02510|TA1401000330|04/02/2014|708|Cash|||A||Y|||
CSN-1402-000319||TA02520|TA1401000484|04/02/2014|451.18|Cash|||A||Y|||
CSN-1402-000320||TA02520|TA1401000376|04/02/2014|500|Cash|||A||Y|||
CSN-1402-000321||TA02527|TA1401000387|04/02/2014|792|Cash|||A||Y|||
CSN-1402-000322||TA02488|TA1401000225|04/02/2014|438|Cash|||A||Y|||
CSN-1402-000323||TA02011|TA1401000104|06/02/2014|2446.99|Cash|||A||Y|||
CSN-1402-000324||TA02062|TA1401000097|06/02/2014|2289.18|Cash|||A||Y|||
CSN-1402-000325||TA01828|TA1402000203|06/02/2014|4|Cash|||A||Y|||
CSN-1402-000326||TA02691|TA1402000305|08/02/2014|1700|Cash|||A||Y|||
CSN-1402-000327||TA02430|TA1401000126|09/02/2014|1381|Adjust|||A||Y|||
CSN-1402-000328||TA02431|TA1401000127|09/02/2014|865|Adjust|||A||Y|||
CSN-1402-000329||TA02432|TA1401000128|09/02/2014|904.54|Adjust|||A||Y|||
CSN-1402-000330||TA02433|TA1401000129|09/02/2014|250|Adjust|||A||Y|||
CSN-1402-000331||TA02434|TA1401000130|09/02/2014|1980|Adjust|||A||Y|||
CSN-1402-000332||TA02435|TA1401000131|09/02/2014|675|Adjust|||A||Y|||
CSN-1402-000333||TA02436|TA1401000132|09/02/2014|425|Adjust|||A||Y|||
CSN-1402-000334||TA02438|TA1401000134|09/02/2014|1255.54|Adjust|||A||Y|||
CSN-1402-000335||TA02427|TA1401000123|09/02/2014|677|Adjust|||A||Y|||
CSN-1402-000336||TA02428|TA1401000124|09/02/2014|667|Adjust|||A||Y|||
CSN-1402-000337||TA02439|TA1401000135|09/02/2014|6045|Adjust|||A||Y|||
CSN-1402-000338||TA02440|TA1401000133|09/02/2014|77|Adjust|||A||Y|||
CSN-1402-000339||TA02442|TA1401000137|09/02/2014|1167.28|Cash|||A||Y|||
CSN-1402-000340||TA02522|TA1401000380|09/02/2014|2866|Cash|||A||Y|||
CSN-1402-000341||TA02523|TA1401000381|09/02/2014|1375|Cash|||A||Y|||
CSN-1402-000342||TA02524|TA1401000382|09/02/2014|720|Cash|||A||Y|||
CSN-1402-000343||TA02525|TA1401000383|09/02/2014|420|Cash|||A||Y|||
CSN-1402-000344||TA02440|TA1401000133|09/02/2014|1316.65|Cash|||A||Y|||
CSN-1402-000345||TA02441|TA1401000136|09/02/2014|635|Cash|||A||Y|||
CSN-1402-000346||TA02241|TA1401000233|09/02/2014|3046.08|Adjust|||A||Y|||
CSN-1402-000347||TA02242|TA1401000231|09/02/2014|2306.08|Adjust|||A||Y|||
CSN-1402-000348||TA02243|TA1401000227|09/02/2014|5334|Adjust|||A||Y|||
CSN-1402-000349||TA02308|TA1401000230|09/02/2014|3465|Adjust|||A||Y|||
CSN-1402-000350||TA02489|TA1401000226|09/02/2014|2625|Adjust|||A||Y|||
CSN-1402-000351||TA02490|TA1401000432|09/02/2014|636|Adjust|||A||Y|||
CSN-1402-000352||TA02490|TA1401000232|09/02/2014|10821.58|Cash|||A||Y|||
CSN-1402-000353||TA02490|TA1401000432|09/02/2014|4007|Cash|||A||Y|||
CSN-1402-000354||TA02490|TA1401000435|09/02/2014|270|Cash|||A||Y|||
CSN-1402-000355||TA02511|TA1401000337|09/02/2014|790|Cash|||A||Y|||
CSN-1402-000356||TA02512|TA1401000338|09/02/2014|4308.08|Cash|||A||Y|||
CSN-1402-000357||TA02534|TA1401000431|09/02/2014|1474|Cash|||A||Y|||
CSN-1402-000358||TA02521|TA1401000378|09/02/2014|330|Cash|||A||Y|||
CSN-1402-000359||TA02513|TA1401000379|09/02/2014|405|Cash|||A||Y|||
CSN-1402-000360||TA02513|TA1401000339|09/02/2014|420|Cash|||A||Y|||
CSN-1402-000361||TA02039|TA1401000259|09/02/2014|446|Adjust|||A||Y|||
CSN-1402-000362||TA02048|TA1401000333|09/02/2014|199.12|Adjust|||A||Y|||
CSN-1402-000363||TA02049|TA1401000334|09/02/2014|1613|Adjust|||A||Y|||
CSN-1402-000364||TA02051|TA1401000264|09/02/2014|2133|Adjust|||A||Y|||
CSN-1402-000365||TA02052|TA1401000261|09/02/2014|352|Adjust|||A||Y|||
CSN-1402-000366||TA02053|TA1401000458|09/02/2014|5354|Adjust|||A||Y|||
CSN-1402-000367||TA02089|TA1401000206|09/02/2014|720|Adjust|||A||Y|||
CSN-1402-000368||TA02091|TA1401000204|09/02/2014|1899|Adjust|||A||Y|||
CSN-1402-000369||TA02094|TA1401000201|09/02/2014|493|Adjust|||A||Y|||
CSN-1402-000370||TA02093|TA1401000460|09/02/2014|450|Cash|||A||Y|||
CSN-1402-000371||TA02094|TA1401000201|09/02/2014|2144|Cash|||A||Y|||
CSN-1402-000372||TA02094|TA1401000429|09/02/2014|652|Cash|||A||Y|||
CSN-1402-000373||TA02113|TA1401000205|09/02/2014|2400|Cash|||A||Y|||
CSN-1402-000374||TA02113|TA1401000257|09/02/2014|1800|Cash|||A||Y|||
CSN-1402-000375||TA02113|TA1401000258|09/02/2014|270|Cash|||A||Y|||
CSN-1402-000376||TA02115|TA1401000430|09/02/2014|1125|Cash|||A||Y|||
CSN-1402-000377||TA02116|TA1401000260|09/02/2014|532|Cash|||A||Y|||
CSN-1402-000378||TA02116|TA1401000202|09/02/2014|430|Cash|||A||Y|||
CSN-1402-000379||TA02311|TA1401000331|09/02/2014|2197|Cash|||A||Y|||
CSN-1402-000380||TA01373|TA1308000446|09/02/2014|2000|Cash|||A||Y|||
CSN-1402-000381||TA02546|TA1401000532|09/02/2014|5000|Cash|||A||Y|||
CSN-1402-000382||TA01373|TA1308000446|11/02/2014|505|Cash|||A||Y|||
CSN-1402-000383||TA01573|TA1308000420|11/02/2014|487|Cash|||A||Y|||
CSN-1402-000384||TA01384|TA1308000447|11/02/2014|8|Cash|||A||Y|||
CSN-1402-000385||TA01119|TA1401000266|11/02/2014|9917.5|Cash|||A||Y|||
CSN-1402-000386||TA01111|TA1401000243|11/02/2014|2360|Cash|||A||Y|||
CSN-1402-000387||TA01113|TA1401000242|11/02/2014|1722|Cash|||A||Y|||
CSN-1402-000388||TA01581|TA1401000418|11/02/2014|844.54|Cash|||A||Y|||
CSN-1402-000389||TA01633|TA1312000169|11/02/2014|3084.3|Cash|||A||Y|||
CSN-1402-000390||TA01634|TA1312000170|11/02/2014|1786.58|Cash|||A||Y|||
CSN-1402-000391||TA01634|TA1312000431|11/02/2014|1500|Cash|||A||Y|||
CSN-1402-000392||TA01634|TA1401000250|11/02/2014|3300|Cash|||A||Y|||
CSN-1402-000393||TA01634|TA1401000256|11/02/2014|3079.58|Cash|||A||Y|||
CSN-1402-000394||TA01635|TA1312000168|11/02/2014|3454|Cash|||A||Y|||
CSN-1402-000395||TA01635|TA1401000417|11/02/2014|3813.92|Cash|||A||Y|||
CSN-1402-000396||TA01809|TA1312000320|11/02/2014|2040.32|Cash|||A||Y|||
CSN-1402-000397||TA01826|TA1312000319|11/02/2014|1920|Cash|||A||Y|||
CSN-1402-000398||TA01826|TA1401000413|11/02/2014|1920|Cash|||A||Y|||
CSN-1402-000399||TA02055|TA1312000396|11/02/2014|1760|Cash|||A||Y|||
CSN-1402-000400||TA02057|TA1312000395|11/02/2014|1236.27|Cash|||A||Y|||
CSN-1402-000401||TA01408|TA1401000419|11/02/2014|2860|Cash|||A||Y|||
CSN-1402-000402||TA01405|TA1401000247|11/02/2014|1|Cash|||A||Y|||
CSN-1402-000403||TA01405|TA1401000247|11/02/2014|1319|Adjust|||A||Y|||
CSN-1402-000404||TA01476|TA1312000166|11/02/2014|704|Adjust|||A||Y|||
CSN-1402-000405||TA01476|TA1312000614|11/02/2014|333.5|Adjust|||A||Y|||
CSN-1402-000406||TA01507|TA1312000316|11/02/2014|335|Adjust|||A||Y|||
CSN-1402-000407||TA01577|TA1312000175|11/02/2014|1026|Adjust|||A||Y|||
CSN-1402-000408||TA01577|TA1312000615|11/02/2014|420|Adjust|||A||Y|||
CSN-1402-000409||TA01578|TA1312000392|11/02/2014|818.16|Adjust|||A||Y|||
CSN-1402-000410||TA01578|TA1401000252|11/02/2014|952|Adjust|||A||Y|||
CSN-1402-000411||TA01633|TA1312000429|11/02/2014|405|Adjust|||A||Y|||
CSN-1402-000412||TA01633|TA1401000246|11/02/2014|1760|Adjust|||A||Y|||
CSN-1402-000413||TA02097|TA1312000315|11/02/2014|1139|Adjust|||A||Y|||
CSN-1402-000414||TA01284|TA1312000616|11/02/2014|450|Adjust|||A||Y|||
CSN-1402-000415||TA01284|TA1401000415|11/02/2014|2500|Adjust|||A||Y|||
CSN-1402-000416||TA01286|TA1312000391|11/02/2014|990|Adjust|||A||Y|||
CSN-1402-000417||TA01286|TA1401000416|11/02/2014|3240|Adjust|||A||Y|||
CSN-1402-000418||TA01290|TA1311000141|11/02/2014|537.68|Adjust|||A||Y|||
CSN-1402-000419||TA01290|TA1401000251|11/02/2014|7550.24|Adjust|||A||Y|||
CSN-1402-000420||TA01106|TA1401000254|11/02/2014|1593.36|Adjust|||A||Y|||
CSN-1402-000421||TA01107|TA1401000414|11/02/2014|15|Adjust|||A||Y|||
CSN-1402-000422||TA01112|TA1401000244|11/02/2014|300|Cash|||A||Y|||
CSN-1402-000423||TA00170|TA1401000367|12/02/2014|10000|Cash|||A||Y|||
CSN-1402-000424||TA02279|TA1402000248|13/02/2014|8700|Cash|||A||Y|||
CSN-1402-000425||TA00056|TA1401000482|15/02/2014|1045|Cash|||A||Y|||
CSN-1402-000426||TA00196|TA1401000481|15/02/2014|2000|Cash|||A||Y|||
CSN-1402-000427||TA02130|TA1401000492|15/02/2014|1015|Cash|||A||Y|||
CSN-1402-000428||TA02540|TA1401000491|15/02/2014|940|Cash|||A||Y|||
CSN-1402-000429||TA00023|TA1401000364|16/02/2014|750|Cash|||A||Y|||
CSN-1402-000430||TA00026|TA1401000365|16/02/2014|14|Cash|||A||Y|||
CSN-1402-000431||TA00033|TA1401000445|16/02/2014|302.24|Cash|||A||Y|||
CSN-1402-000432||TA00034|TA1401000359|16/02/2014|663|Cash|||A||Y|||
CSN-1402-000433||TA00158|TA1401000358|16/02/2014|682|Cash|||A||Y|||
CSN-1402-000434||TA00159|TA1401000368|16/02/2014|864.5|Cash|||A||Y|||
CSN-1402-000435||TA00165|TA1401000455|16/02/2014|210|Cash|||A||Y|||
CSN-1402-000436||TA00165|TA1401000374|16/02/2014|450|Cash|||A||Y|||
CSN-1402-000437||TA00170|TA1401000367|16/02/2014|670|Cash|||A||Y|||
CSN-1402-000438||TA00355|TA1401000373|16/02/2014|450|Cash|||A||Y|||
CSN-1402-000439||TA00359|TA1401000370|16/02/2014|640|Cash|||A||Y|||
CSN-1402-000440||TA00360|TA1401000369|16/02/2014|536|Cash|||A||Y|||
CSN-1402-000441||TA00414|TA1401000443|16/02/2014|200|Cash|||A||Y|||
CSN-1402-000442||TA00611|TA1311000384|16/02/2014|456|Cash|||A||Y|||
CSN-1402-000443||TA00757|TA1401000363|16/02/2014|717.04|Cash|||A||Y|||
CSN-1402-000444||TA00995|TA1312000417|16/02/2014|720|Cash|||A||Y|||
CSN-1402-000445||TA01182|TA1312000416|16/02/2014|663|Cash|||A||Y|||
CSN-1402-000446||TA02369|TA1312000486|16/02/2014|210|Cash|||A||Y|||
CSN-1402-000447||TA02537|TA1401000452|16/02/2014|417.17|Cash|||A||Y|||
CSN-1402-000448||TA02538|TA1401000453|16/02/2014|385|Cash|||A||Y|||
CSN-1402-000449||TA00024|TA1401000362|16/02/2014|1161|Adjust|||A||Y|||
CSN-1402-000450||TA00026|TA1401000456|16/02/2014|830|Adjust|||A||Y|||
CSN-1402-000451||TA00030|TA1401000446|16/02/2014|2034.5|Adjust|||A||Y|||
CSN-1402-000452||TA00155|TA1401000357|16/02/2014|1003|Adjust|||A||Y|||
CSN-1402-000453||TA00163|TA1401000375|16/02/2014|1406|Adjust|||A||Y|||
CSN-1402-000454||TA00166|TA1401000457|16/02/2014|4245|Adjust|||A||Y|||
CSN-1402-000455||TA00166|TA1401000591|16/02/2014|1447.5|Adjust|||A||Y|||
CSN-1402-000456||TA00166|TA1401000451|16/02/2014|1800|Adjust|||A||Y|||
CSN-1402-000457||TA00170|TA1401000449|16/02/2014|1800|Adjust|||A||Y|||
CSN-1402-000458||TA00357|TA1401000444|16/02/2014|1468|Adjust|||A||Y|||
CSN-1402-000459||TA00474|TA1312000425|16/02/2014|2028|Adjust|||A||Y|||
CSN-1402-000460||TA00477|TA1401000371|16/02/2014|1087|Adjust|||A||Y|||
CSN-1402-000461||TA00170|TA1312000418|16/02/2014|4000|Cash|||A||Y|||
CSN-1402-000462||TA02572|TA1402000004|17/02/2014|0.49|Adjust|||A||Y|||
CSN-1402-000463||TA02118|TA1401000274|17/02/2014|300|Adjust|||A||Y|||
CSN-1402-000464||TA01824|TA1402000099|17/02/2014|3750|Adjust|||A||Y|||
CSN-1402-000465||TA00057|TA1311000416|17/02/2014|4800|Adjust|||A||Y|||
CSN-1402-000466||TA00058|TA1311000419|17/02/2014|1460|Adjust|||A||Y|||
CSN-1402-000467||TA02230|TA1402000376|17/02/2014|300|Adjust|||A||Y|||
CSN-1402-000468||TA01335|TA1312000452|17/02/2014|2133.12|Cash|||A||Y|||
CSN-1402-000469||TA01521|TA1312000498|17/02/2014|1520|Cash|||A||Y|||
CSN-1402-000470||TA02354|TA1312000440|17/02/2014|1500|Cash|||A||Y|||
CSN-1402-000471||TA02355|TA1312000439|17/02/2014|847|Cash|||A||Y|||
CSN-1402-000472||TA01382|TA1307000398|17/02/2014|1000|Cash|||A||Y|||
CSN-1402-000473||TA01710|TA1312000445|18/02/2014|2092|Cash|||A||Y|||
CSN-1402-000474||TA02352|TA1312000441|18/02/2014|1600|Cash|||A||Y|||
CSN-1402-000475||TA02353|TA1312000443|18/02/2014|2607|Cash|||A||Y|||
CSN-1402-000476||TA02355|TA1312000439|18/02/2014|2673|Cash|||A||Y|||
CSN-1402-000477||TA02356|TA1312000438|18/02/2014|855|Cash|||A||Y|||
CSN-1402-000478||TA00002|TA1401000476|18/02/2014|818.16|Cash|||A||Y|||
CSN-1402-000479||TA00005|TA1401000475|18/02/2014|630|Cash|||A||Y|||
CSN-1402-000480||TA00011|TA1401000479|18/02/2014|1465|Cash|||A||Y|||
CSN-1402-000481||TA00054|TA1401000463|18/02/2014|760|Cash|||A||Y|||
CSN-1402-000482||TA00477|TA1401000371|18/02/2014|399.5|Cash|||A||Y|||
CSN-1402-000483||TA00608|TA1312000420|18/02/2014|885|Cash|||A||Y|||
CSN-1402-000484||TA00688|TA1401000447|18/02/2014|695|Cash|||A||Y|||
CSN-1402-000485||TA01382|TA1307000398|18/02/2014|956|Cash|||A||Y|||
CSN-1402-000486||TA01384|TA1308000447|18/02/2014|44|Cash|||A||Y|||
CSN-1402-000487||TA00196|TA1401000473|18/02/2014|3840|Cash|||A||Y|||
CSN-1402-000488||TA00198|TA1401000474|18/02/2014|2010|Cash|||A||Y|||
CSN-1402-000489||TA00377|TA1401000462|18/02/2014|1385.5|Cash|||A||Y|||
CSN-1402-000490||TA00552|TA1401000467|18/02/2014|6764|Cash|||A||Y|||
CSN-1402-000491||TA02691|TA1402000305|18/02/2014|7|Cash|||A||Y|||
CSN-1402-000492||TA02691|TA1402000490|18/02/2014|993|Cash|||A||Y|||
CSN-1402-000493||TA01118|TA1401000248|18/02/2014|1000|Cash|||A||Y|||
CSN-1402-000494||TA01827|TA1402000430|18/02/2014|944.34|Cash|||A||Y|||
CSN-1402-000495||TA01828|TA1402000428|18/02/2014|781.02|Cash|||A||Y|||
CSN-1402-000496||TA01828|TA1402000203|18/02/2014|1277|Cash|||A||Y|||
CSN-1402-000497||TA01829|TA1402000429|18/02/2014|874.04|Cash|||A||Y|||
CSN-1402-000498||TA01830|TA1402000437|18/02/2014|426|Cash|||A||Y|||
CSN-1402-000499||TA01831|TA1402000272|18/02/2014|270|Cash|||A||Y|||
CSN-1402-000500||TA01831|TA1402000436|18/02/2014|2428|Cash|||A||Y|||
CSN-1402-000501||TA01710|TA1312000445|18/02/2014|4180|Cash|||A||Y|||
CSN-1402-000502||TA01710|TA1312000445|18/02/2014|696|Adjust|||A||Y|||
CSN-1402-000503||TA01710|TA1401000464|18/02/2014|8620|Adjust|||A||Y|||
CSN-1402-000504||TA00467|TA1303000188|18/02/2014|1|Adjust|||A||Y|||
CSN-1402-000505||TA00677|TA1401000470|18/02/2014|4290|Adjust|||A||Y|||
CSN-1402-000506||TA01333|TA1401000477|18/02/2014|1474|Adjust|||A||Y|||
CSN-1402-000507||TA01344|TA1401000468|18/02/2014|801.6|Adjust|||A||Y|||
CSN-1402-000508||TA01522|TA1401000471|18/02/2014|443.24|Adjust|||A||Y|||
CSN-1402-000509||TA01540|TA1401000480|18/02/2014|1451|Adjust|||A||Y|||
CSN-1402-000510||TA02150|TA1401000461|18/02/2014|1155|Adjust|||A||Y|||
CSN-1402-000511||TA02539|TA1401000465|18/02/2014|580|Adjust|||A||Y|||
CSN-1402-000512||TA02129|TA1401000472|18/02/2014|500|Adjust|||A||Y|||
CSN-1402-000513||TA02144|TA1401000478|18/02/2014|4176|Adjust|||A||Y|||
CSN-1402-000514||TA01708|TA1401000466|18/02/2014|737|Adjust|||A||Y|||
CSN-1402-000515||TA01708|TA1401000466|18/02/2014|5100|Adjust|||A||Y|||
CSN-1402-000516||TA00254|TA1310000505|19/02/2014|1000|Cash|||A||Y|||
CSN-1402-000517||TA02488|TA1401000225|19/02/2014|87|Cash|||A||Y|||
CSN-1402-000518||TA02533|TA1401000426|19/02/2014|165|Cash|||A||Y|||
CSN-1402-000519||TA02482|TA1401000210|19/02/2014|748|Cash|||A||Y|||
CSN-1402-000520||TA02204|TA1402000246|19/02/2014|1201|Cash|||A||Y|||
CSN-1402-000521||TA02205|TA1402000243|19/02/2014|2040|Cash|||A||Y|||
CSN-1402-000522||TA02206|TA1402000244|19/02/2014|1300|Cash|||A||Y|||
CSN-1402-000523||TA02208|TA1402000245|19/02/2014|990|Cash|||A||Y|||
CSN-1402-000524||TA02214|TA1402000500|19/02/2014|810|Cash|||A||Y|||
CSN-1402-000525||TA02215|TA1402000249|19/02/2014|591|Cash|||A||Y|||
CSN-1402-000526||TA02271|TA1402000240|19/02/2014|1368|Cash|||A||Y|||
CSN-1402-000527||TA02343|TA1402000214|19/02/2014|4729|Cash|||A||Y|||
CSN-1402-000528||TA02638|TA1402000215|19/02/2014|723.3|Cash|||A||Y|||
CSN-1402-000529||TA02349|TA1402000212|19/02/2014|1548|Cash|||A||Y|||
CSN-1402-000530||TA02035|TA1402000122|19/02/2014|2000|Cash|||A||Y|||
CSN-1402-000531||TA02187|TA1402000095|19/02/2014|5000|Cash|||A||Y|||
CSN-1402-000532||TA01810|TA1402000161|19/02/2014|2000|Cash|||A||Y|||
CSN-1402-000533||TA02572|TA1402000004|19/02/2014|1000|Cash|||A||Y|||
CSN-1402-000534||TA02118|TA1401000274|19/02/2014|0.4|Cash|||A||Y|||
CSN-1402-000535||TA02701|TA1402000327|19/02/2014|2000|Cash|||A||Y|||
CSN-1402-000536||TA01766|TA1309000570|19/02/2014|2000|Cash|||A||Y|||
CSN-1402-000537||TA01107|TA1401000414|20/02/2014|669|Cash|||A||Y|||
CSN-1402-000538||TA01107|TA1401000427|20/02/2014|192|Cash|||A||Y|||
CSN-1402-000539||TA01113|TA1401000242|20/02/2014|198|Cash|||A||Y|||
CSN-1402-000540||TA01118|TA1401000248|20/02/2014|620|Cash|||A||Y|||
CSN-1402-000541||TA01112|TA1401000244|20/02/2014|321|Cash|||A||Y|||
CSN-1402-000542||TA02490|TA1402000381|20/02/2014|2000|Cash|||A||Y|||
CSN-1402-000543||TA02731|TA1402000404|20/02/2014|700|Cash|||A||Y|||
CSN-1402-000544||TA02727|TA1402000400|20/02/2014|300|Cash|||A||Y|||
CSN-1402-000545||TA02714|TA1402000354|20/02/2014|2000|Cash|||A||Y|||
CSN-1402-000546||TA02476|TA1402000264|20/02/2014|2000|Cash|||A||Y|||
CSN-1402-000547||TA01107|TA1402000461|20/02/2014|2000|Cash|||A||Y|||
CSN-1402-000548||TA00552|TA1401000467|20/02/2014|3000|Cash|||A||Y|||
CSN-1402-000549||TA01793|TA1402000540|20/02/2014|5625|Cash|||A||Y|||
CSN-1310-000008||TA01114|TA1309000059|02/10/2013|2129|Cash|||A||Y|||
CSN-1310-000009||TA01414|TA1309000037|02/10/2013|7003|Cash|||A||Y|||
CSN-1310-000010||TA01415|TA1309000036|02/10/2013|3372|Cash|||A||Y|||
CSN-1310-000011||TA01416|TA1309000034|02/10/2013|344|Cash|||A||Y|||
CSN-1310-000012||TA01211|TA1309000251|02/10/2013|3560|Cash|||A||Y|||
CSN-1310-000013||TA01307|TA1309000257|02/10/2013|440|Cash|||A||Y|||
CSN-1310-000014||TA00027|TA1309000195|02/10/2013|5221.5|Cash|||A||Y|||
CSN-1310-000015||TA00027|TA1309000375|02/10/2013|1040|Cash|||A||Y|||
CSN-1310-000016||TA00030|TA1309000369|02/10/2013|2412|Cash|||A||Y|||
CSN-1310-000017||TA00030|TA1309000199|02/10/2013|360|Cash|||A||Y|||
CSN-1310-000018||TA00037|TA1309000189|02/10/2013|971|Cash|||A||Y|||
CSN-1310-000019||TA00035|TA1309000376|02/10/2013|400|Cash|||A||Y|||
CSN-1310-000020||TA00038|TA1309000208|02/10/2013|40|Cash|||A||Y|||
CSN-1310-000021||TA00040|TA1309000367|02/10/2013|482.4|Cash|||A||Y|||
CSN-1310-000022||TA00155|TA1309000363|02/10/2013|570|Cash|||A||Y|||
CSN-1310-000023||TA00158|TA1309000190|02/10/2013|887|Cash|||A||Y|||
CSN-1310-000024||TA00164|TA1309000380|02/10/2013|542.5|Cash|||A||Y|||
CSN-1310-000025||TA00168|TA1309000550|02/10/2013|73|Cash|||A||Y|||
CSN-1310-000026||TA00057|TA1309000501|02/10/2013|2000|Cash|||A||Y|||
CSN-1310-000027||TA01416|TA1309000034|02/10/2013|1802|Cash|||A||Y|||
CSN-1310-000028||TA01417|TA1309000069|02/10/2013|2880|Cash|||A||Y|||
CSN-1310-000029||TA01417|TA1309000038|02/10/2013|1318|Cash|||A||Y|||
CSN-1310-000030||TA01417|TA1309000038|02/10/2013|3068|Adjust|||A||Y|||
CSN-1310-000031||TA01420|TA1309000040|02/10/2013|2227.02|Adjust|||A||Y|||
CSN-1310-000032||TA01422|TA1309000033|02/10/2013|2967|Adjust|||A||Y|||
CSN-1310-000033||TA01423|TA1309000041|02/10/2013|1500|Adjust|||A||Y|||
CSN-1310-000034||TA01426|TA1309000207|02/10/2013|2367|Adjust|||A||Y|||
CSN-1310-000035||TA01480|TA1309000039|02/10/2013|720|Adjust|||A||Y|||
CSN-1310-000036||TA01482|TA1308000116|02/10/2013|1121|Adjust|||A||Y|||
CSN-1310-000037||TA01483|TA1309000035|02/10/2013|1384|Adjust|||A||Y|||
CSN-1310-000038||TA01483|TA1309000035|02/10/2013|5449|Adjust|||A||Y|||
CSN-1310-000039||TA01483|TA1308000117|02/10/2013|1920|Adjust|||A||Y|||
CSN-1310-000040||TA01483|TA1309000204|02/10/2013|790|Adjust|||A||Y|||
CSN-1310-000041||TA01484|TA1308000113|02/10/2013|689.26|Adjust|||A||Y|||
CSN-1310-000042||TA01485|TA1308000118|02/10/2013|1271|Adjust|||A||Y|||
CSN-1310-000043||TA01584|TA1309000032|02/10/2013|1186.24|Adjust|||A||Y|||
CSN-1310-000044||TA01585|TA1309000031|02/10/2013|3110|Adjust|||A||Y|||
CSN-1310-000045||TA01586|TA1309000030|02/10/2013|1472|Adjust|||A||Y|||
CSN-1310-000046||TA01587|TA1309000029|02/10/2013|1942.48|Adjust|||A||Y|||
CSN-1310-000047||TA01588|TA1309000070|02/10/2013|2591.5|Adjust|||A||Y|||
CSN-1310-000048||TA01660|TA1309000209|02/10/2013|120|Adjust|||A||Y|||
CSN-1310-000049||TA01660|TA1309000205|02/10/2013|1740|Adjust|||A||Y|||
CSN-1310-000050||TA01661|TA1309000206|02/10/2013|719|Adjust|||A||Y|||
CSN-1310-000051||TA01661|TA1309000206|02/10/2013|1001|Cash|||A||Y|||
CSN-1310-000052||TA01443|TA1309000167|02/10/2013|458.52|Cash|||A||Y|||
CSN-1310-000053||TA01444|TA1309000168|02/10/2013|652.52|Cash|||A||Y|||
CSN-1310-000054||TA01447|TA1309000174|02/10/2013|189|Cash|||A||Y|||
CSN-1310-000055||TA00065|TA1308000311|02/10/2013|3400|Adjust|||A||Y|||
CSN-1310-000056||TA00098|TA1309000276|02/10/2013|2690|Adjust|||A||Y|||
CSN-1310-000057||TA00377|TA1309000390|02/10/2013|739|Adjust|||A||Y|||
CSN-1310-000058||TA00378|TA1309000279|02/10/2013|571|Adjust|||A||Y|||
CSN-1310-000059||TA01048|TA1309000553|02/10/2013|3000|Adjust|||A||Y|||
CSN-1310-000060||TA01048|TA1307000432|02/10/2013|400|Adjust|||A||Y|||
CSN-1310-000061||TA01268|TA1309000462|02/10/2013|3200|Adjust|||A||Y|||
CSN-1310-000062||TA01368|TA1307000368|02/10/2013|3200|Adjust|||A||Y|||
CSN-1310-000063||TA00170|TA1309000192|02/10/2013|3600|Adjust|||A||Y|||
CSN-1310-000064||TA01119|TA1309000058|02/10/2013|3600|Adjust|||A||Y|||
CSN-1310-000065||TA00024|TA1309000196|02/10/2013|1000|Adjust|||A||Y|||
CSN-1310-000066||TA01113|TA1309000062|03/10/2013|2100|Cash|||A||Y|||
CSN-1310-000067||TA01114|TA1309000059|03/10/2013|667.39|Cash|||A||Y|||
CSN-1310-000068||TA01118|TA1309000052|03/10/2013|1150|Cash|||A||Y|||
CSN-1310-000069||TA01119|TA1309000067|03/10/2013|1200|Cash|||A||Y|||
CSN-1310-000070||TA01119|TA1309000058|03/10/2013|13240|Cash|||A||Y|||
CSN-1310-000071||TA01122|TA1309000053|03/10/2013|2040|Cash|||A||Y|||
CSN-1310-000072||TA01123|TA1309000064|03/10/2013|931|Cash|||A||Y|||
CSN-1310-000073||TA01124|TA1309000149|03/10/2013|432|Cash|||A||Y|||
CSN-1310-000074||TA01124|TA1309000066|03/10/2013|1531|Cash|||A||Y|||
CSN-1310-000075||TA01214|TA1309000065|03/10/2013|1446.95|Cash|||A||Y|||
CSN-1310-000076||TA01280|TA1309000047|03/10/2013|3040|Cash|||A||Y|||
CSN-1310-000077||TA01281|TA1309000147|03/10/2013|1710|Cash|||A||Y|||
CSN-1310-000078||TA01284|TA1309000141|03/10/2013|1314.48|Cash|||A||Y|||
CSN-1310-000079||TA01286|TA1309000145|03/10/2013|1815|Cash|||A||Y|||
CSN-1310-000080||TA01290|TA1309000068|03/10/2013|276|Cash|||A||Y|||
CSN-1310-000081||TA01290|TA1309000056|03/10/2013|3415.32|Cash|||A||Y|||
CSN-1310-000082||TA01291|TA1308000027|03/10/2013|580|Cash|||A||Y|||
CSN-1310-000083||TA01291|TA1309000057|03/10/2013|712|Cash|||A||Y|||
CSN-1310-000084||TA01291|TA1309000057|03/10/2013|320.24|Adjust|||A||Y|||
CSN-1310-000085||TA01292|TA1309000063|03/10/2013|2277.35|Adjust|||A||Y|||
CSN-1310-000086||TA01404|TA1308000003|03/10/2013|684|Adjust|||A||Y|||
CSN-1310-000087||TA01405|TA1309000061|03/10/2013|2288|Adjust|||A||Y|||
CSN-1310-000088||TA01406|TA1309000054|03/10/2013|720|Adjust|||A||Y|||
CSN-1310-000089||TA01407|TA1309000146|03/10/2013|1080|Adjust|||A||Y|||
CSN-1310-000090||TA01411|TA1308000026|03/10/2013|1987.7|Adjust|||A||Y|||
CSN-1310-000091||TA01412|TA1308000025|03/10/2013|1365|Adjust|||A||Y|||
CSN-1310-000092||TA01476|TA1309000050|03/10/2013|2469|Adjust|||A||Y|||
CSN-1310-000093||TA01507|TA1309000060|03/10/2013|2270|Adjust|||A||Y|||
CSN-1310-000094||TA01507|TA1308000168|03/10/2013|1518|Adjust|||A||Y|||
CSN-1310-000095||TA01578|TA1309000044|03/10/2013|1000|Adjust|||A||Y|||
CSN-1310-000096||TA01579|TA1309000045|03/10/2013|1650|Adjust|||A||Y|||
CSN-1310-000097||TA01580|TA1309000046|03/10/2013|860|Adjust|||A||Y|||
CSN-1310-000098||TA01581|TA1309000042|03/10/2013|114|Adjust|||A||Y|||
CSN-1310-000099||TA01486|TA1309000148|03/10/2013|247|Cash|||A||Y|||
CSN-1310-000100||TA01577|TA1309000303|03/10/2013|297|Cash|||A||Y|||
CSN-1310-000101||TA01577|TA1309000305|03/10/2013|250|Cash|||A||Y|||
CSN-1310-000102||TA01577|TA1309000043|03/10/2013|1785.3|Cash|||A||Y|||
CSN-1310-000103||TA01581|TA1309000042|03/10/2013|786|Cash|||A||Y|||
CSN-1310-000104||TA01633|TA1309000139|03/10/2013|952.5|Cash|||A||Y|||
CSN-1310-000105||TA01634|TA1309000140|03/10/2013|1682|Cash|||A||Y|||
CSN-1310-000106||TA00046|TA1309000605|06/10/2013|510|Cash|||A||Y|||
CSN-1310-000107||TA00052|TA1309000596|06/10/2013|930|Cash|||A||Y|||
CSN-1310-000108||TA00079|TA1309000607|06/10/2013|1560|Cash|||A||Y|||
CSN-1310-000109||TA01165|TA1309000252|06/10/2013|3000|Cash|||A||Y|||
CSN-1309-000110||TA01353|TA1307000282|30/09/2013|1824|Cash|||A||Y|||
CSN-1310-000110||TA00763|TA1307000312|06/10/2013|1500|Cash|||A||Y|||
CSN-1310-000111||TA01165|TA1309000252|06/10/2013|2440|Cash|||A||Y|||
CSN-1310-000112||TA01166|TA1309000247|06/10/2013|3354|Cash|||A||Y|||
CSN-1310-000113||TA01307|TA1309000257|06/10/2013|1390|Cash|||A||Y|||
CSN-1310-000114||TA01310|TA1309000260|06/10/2013|816|Cash|||A||Y|||
CSN-1310-000115||TA00003|TA1309000280|06/10/2013|614|Cash|||A||Y|||
CSN-1310-000116||TA00054|TA1309000395|06/10/2013|1680|Cash|||A||Y|||
CSN-1310-000117||TA00378|TA1309000279|06/10/2013|929|Cash|||A||Y|||
CSN-1310-000118||TA00382|TA1309000277|06/10/2013|1140|Cash|||A||Y|||
CSN-1310-000119||TA00500|TA1309000300|06/10/2013|637|Cash|||A||Y|||
CSN-1310-000120||TA01461|TA1309000125|07/10/2013|550|Cash|||A||Y|||
CSN-1310-000121||TA01463|TA1309000111|07/10/2013|850|Cash|||A||Y|||
CSN-1310-000122||TA01471|TA1309000112|07/10/2013|864|Cash|||A||Y|||
CSN-1310-000123||TA01473|TA1309000113|07/10/2013|536|Cash|||A||Y|||
CSN-1310-000124||TA00170|TA1309000192|09/10/2013|9800|Cash|||A||Y|||
CSN-1310-000125||TA00170|TA1309000373|09/10/2013|200|Cash|||A||Y|||
CSN-1310-000126||TA01640|TA1309000156|09/10/2013|470|Cash|||A||Y|||
CSN-1310-000127||TA01641|TA1309000158|09/10/2013|900|Cash|||A||Y|||
CSN-1310-000128||TA01642|TA1309000160|09/10/2013|2044|Cash|||A||Y|||
CSN-1310-000129||TA01643|TA1309000162|09/10/2013|3024|Cash|||A||Y|||
CSN-1310-000130||TA01644|TA1309000179|09/10/2013|450|Cash|||A||Y|||
CSN-1310-000131||TA01644|TA1309000164|09/10/2013|112|Cash|||A||Y|||
CSN-1310-000132||TA01169|TA1309000261|10/10/2013|5020|Adjust|||A||Y|||
CSN-1310-000133||TA01170|TA1309000253|10/10/2013|2974|Adjust|||A||Y|||
CSN-1310-000134||TA01308|TA1309000255|10/10/2013|1177.6|Adjust|||A||Y|||
CSN-1310-000135||TA01310|TA1309000260|10/10/2013|1273|Adjust|||A||Y|||
CSN-1310-000136||TA01339|TA1309000263|10/10/2013|2624.5|Adjust|||A||Y|||
CSN-1310-000137||TA01340|TA1309000267|10/10/2013|52|Adjust|||A||Y|||
CSN-1310-000138||TA01340|TA1309000267|10/10/2013|584|Cash|||A||Y|||
CSN-1310-000139||TA01341|TA1309000438|10/10/2013|2032.5|Cash|||A||Y|||
CSN-1310-000140||TA01342|TA1309000264|10/10/2013|3448|Cash|||A||Y|||
CSN-1310-000141||TA01342|TA1309000440|10/10/2013|900|Cash|||A||Y|||
CSN-1310-000142||TA01343|TA1309000259|10/10/2013|1518|Cash|||A||Y|||
CSN-1310-000143||TA01510|TA1308000174|10/10/2013|2944|Cash|||A||Y|||
CSN-1310-000144||TA01511|TA1308000175|10/10/2013|835|Cash|||A||Y|||
CSN-1310-000145||TA01512|TA1308000176|10/10/2013|6240|Cash|||A||Y|||
CSN-1310-000146||TA01513|TA1309000256|10/10/2013|1260|Cash|||A||Y|||
CSN-1310-000147||TA01514|TA1309000254|10/10/2013|1920|Cash|||A||Y|||
CSN-1310-000148||TA01514|TA1308000178|10/10/2013|4000|Cash|||A||Y|||
CSN-1310-000149||TA01515|TA1309000262|10/10/2013|2040|Cash|||A||Y|||
CSN-1310-000150||TA01515|TA1308000179|10/10/2013|1686|Cash|||A||Y|||
CSN-1310-000151||TA01697|TA1309000237|10/10/2013|2592|Cash|||A||Y|||
CSN-1310-000152||TA00023|TA1309000370|10/10/2013|750|Cash|||A||Y|||
CSN-1310-000153||TA00024|TA1309000365|10/10/2013|1500|Cash|||A||Y|||
CSN-1310-000154||TA00024|TA1309000196|10/10/2013|192|Cash|||A||Y|||
CSN-1310-000155||TA00026|TA1309000371|10/10/2013|1460|Cash|||A||Y|||
CSN-1310-000156||TA00026|TA1309000194|10/10/2013|1370.7|Cash|||A||Y|||
CSN-1310-000157||TA00162|TA1309000379|10/10/2013|888|Cash|||A||Y|||
CSN-1310-000158||TA00163|TA1309000381|10/10/2013|341|Cash|||A||Y|||
CSN-1310-000159||TA00166|TA1309000374|10/10/2013|472|Cash|||A||Y|||
CSN-1310-000160||TA00166|TA1309000201|10/10/2013|320.5|Cash|||A||Y|||
CSN-1310-000161||TA00168|TA1309000550|10/10/2013|1621|Cash|||A||Y|||
CSN-1310-000162||TA00169|TA1309000378|10/10/2013|576|Cash|||A||Y|||
CSN-1310-000163||TA00170|TA1309000373|10/10/2013|920|Cash|||A||Y|||
CSN-1310-000164||TA00355|TA1309000197|10/10/2013|3079.5|Cash|||A||Y|||
CSN-1310-000165||TA00359|TA1309000377|10/10/2013|610|Cash|||A||Y|||
CSN-1310-000166||TA00360|TA1309000200|10/10/2013|362.5|Cash|||A||Y|||
CSN-1310-000167||TA00409|TA1309000364|10/10/2013|356.28|Cash|||A||Y|||
CSN-1310-000168||TA00414|TA1309000191|10/10/2013|3000|Cash|||A||Y|||
CSN-1310-000169||TA00607|TA1309000372|10/10/2013|1283|Cash|||A||Y|||
CSN-1310-000170||TA00607|TA1309000372|10/10/2013|1259|Adjust|||A||Y|||
CSN-1310-000171||TA00608|TA1309000198|10/10/2013|1142.5|Cash|||A||Y|||
CSN-1310-000172||TA00757|TA1309000186|10/10/2013|1412|Cash|||A||Y|||
CSN-1310-000173||TA00688|TA1309000366|10/10/2013|520.5|Cash|||A||Y|||
CSN-1310-000174||TA01256|TA1309000187|10/10/2013|960|Cash|||A||Y|||
CSN-1310-000175||TA01257|TA1307000071|10/10/2013|365|Cash|||A||Y|||
CSN-1310-000176||TA01554|TA1309000522|10/10/2013|6341|Cash|||A||Y|||
CSN-1310-000177||TA01453|TA1309000159|13/10/2013|3297.8|Cash|||A||Y|||
CSN-1310-000178||TA01447|TA1309000174|13/10/2013|749.26|Cash|||A||Y|||
CSN-1310-000179||TA01456|TA1309000170|13/10/2013|355.3|Cash|||A||Y|||
CSN-1310-000180||TA01490|TA1309000163|13/10/2013|750|Cash|||A||Y|||
CSN-1310-000181||TA01491|TA1308000129|13/10/2013|464|Cash|||A||Y|||
CSN-1310-000182||TA01492|TA1309000161|13/10/2013|384|Cash|||A||Y|||
CSN-1310-000183||TA01492|TA1308000130|13/10/2013|1009.02|Cash|||A||Y|||
CSN-1310-000184||TA01518|TA1308000212|13/10/2013|720|Cash|||A||Y|||
CSN-1310-000185||TA01519|TA1309000153|13/10/2013|709.39|Cash|||A||Y|||
CSN-1310-000186||TA01519|TA1308000211|13/10/2013|1658.52|Cash|||A||Y|||
CSN-1310-000187||TA01637|TA1309000151|13/10/2013|704.04|Cash|||A||Y|||
CSN-1310-000188||TA01638|TA1309000154|13/10/2013|1280.52|Cash|||A||Y|||
CSN-1310-000189||TA01639|TA1309000155|13/10/2013|912.64|Cash|||A||Y|||
CSN-1310-000190||TA01644|TA1309000164|13/10/2013|338|Cash|||A||Y|||
CSN-1310-000191||TA01645|TA1309000165|13/10/2013|1704.38|Cash|||A||Y|||
CSN-1310-000192||TA01647|TA1309000169|13/10/2013|1650|Cash|||A||Y|||
CSN-1310-000193||TA01648|TA1309000171|13/10/2013|505.3|Cash|||A||Y|||
CSN-1310-000194||TA01655|TA1309000176|13/10/2013|1308|Cash|||A||Y|||
CSN-1310-000195||TA01589|TA1309000072|13/10/2013|675|Adjust|||A||Y|||
CSN-1310-000196||TA01590|TA1309000071|13/10/2013|983.45|Adjust|||A||Y|||
CSN-1310-000197||TA01591|TA1309000074|13/10/2013|3000|Adjust|||A||Y|||
CSN-1310-000198||TA01591|TA1309000091|13/10/2013|1500|Adjust|||A||Y|||
CSN-1310-000199||TA01591|TA1309000073|13/10/2013|4500|Adjust|||A||Y|||
CSN-1310-000200||TA01592|TA1309000076|13/10/2013|610.35|Adjust|||A||Y|||
CSN-1310-000201||TA01593|TA1309000075|13/10/2013|1000|Adjust|||A||Y|||
CSN-1310-000202||TA01594|TA1309000077|13/10/2013|972|Adjust|||A||Y|||
CSN-1310-000203||TA01594|TA1309000077|13/10/2013|528|Adjust|||A||Y|||
CSN-1310-000204||TA01595|TA1309000078|13/10/2013|720|Adjust|||A||Y|||
CSN-1310-000205||TA01596|TA1309000079|13/10/2013|200|Adjust|||A||Y|||
CSN-1310-000206||TA01597|TA1309000080|13/10/2013|4227.5|Adjust|||A||Y|||
CSN-1310-000207||TA01598|TA1309000081|13/10/2013|5064.05|Adjust|||A||Y|||
CSN-1310-000208||TA01599|TA1309000082|13/10/2013|350|Adjust|||A||Y|||
CSN-1310-000209||TA01600|TA1309000083|13/10/2013|1776|Adjust|||A||Y|||
CSN-1310-000210||TA01601|TA1309000084|13/10/2013|510|Adjust|||A||Y|||
CSN-1310-000211||TA01602|TA1309000085|13/10/2013|304|Adjust|||A||Y|||
CSN-1310-000212||TA01602|TA1309000085|13/10/2013|486|Cash|||A||Y|||
CSN-1310-000213||TA01603|TA1309000086|13/10/2013|520.5|Cash|||A||Y|||
CSN-1310-000214||TA01604|TA1309000087|13/10/2013|874|Cash|||A||Y|||
CSN-1310-000215||TA01605|TA1309000088|13/10/2013|609.45|Cash|||A||Y|||
CSN-1310-000216||TA01606|TA1309000089|13/10/2013|450|Cash|||A||Y|||
CSN-1310-000217||TA01607|TA1309000090|13/10/2013|220|Cash|||A||Y|||
CSN-1310-000218||TA01720|TA1309000389|13/10/2013|2721|Cash|||A||Y|||
CSN-1310-000219||TA01432|TA1309000157|13/10/2013|721.26|Adjust|||A||Y|||
CSN-1310-000220||TA01436|TA1309000152|13/10/2013|938.52|Adjust|||A||Y|||
CSN-1310-000221||TA01439|TA1309000235|13/10/2013|458.52|Adjust|||A||Y|||
CSN-1310-000222||TA01439|TA1309000173|13/10/2013|229.26|Adjust|||A||Y|||
CSN-1310-000223||TA01646|TA1309000166|13/10/2013|594.6|Adjust|||A||Y|||
CSN-1310-000224||TA01653|TA1309000150|13/10/2013|1928.48|Adjust|||A||Y|||
CSN-1310-000225||TA01654|TA1309000175|13/10/2013|755.3|Adjust|||A||Y|||
CSN-1310-000226||TA01655|TA1309000176|13/10/2013|117.3|Adjust|||A||Y|||
CSN-1310-000227||TA01656|TA1309000178|13/10/2013|404.04|Adjust|||A||Y|||
CSN-1310-000228||TA01657|TA1309000181|13/10/2013|2250|Adjust|||A||Y|||
CSN-1310-000229||TA01676|TA1309000215|13/10/2013|2760|Adjust|||A||Y|||
CSN-1310-000230||TA01677|TA1309000216|13/10/2013|2760|Adjust|||A||Y|||
CSN-1310-000231||TA01678|TA1309000217|13/10/2013|2760|Adjust|||A||Y|||
CSN-1310-000232||TA01681|TA1309000220|13/10/2013|103|Adjust|||A||Y|||
CSN-1310-000233||TA01679|TA1309000218|13/10/2013|2760|Cash|||A||Y|||
CSN-1310-000234||TA01680|TA1309000219|13/10/2013|2760|Cash|||A||Y|||
CSN-1310-000235||TA01681|TA1309000220|13/10/2013|989|Cash|||A||Y|||
CSN-1310-000236||TA01682|TA1309000221|13/10/2013|942|Cash|||A||Y|||
CSN-1310-000237||TA01683|TA1309000222|13/10/2013|1050|Cash|||A||Y|||
CSN-1310-000238||TA01684|TA1309000223|13/10/2013|450|Cash|||A||Y|||
CSN-1310-000239||TA01685|TA1309000224|13/10/2013|1540.56|Cash|||A||Y|||
CSN-1310-000240||TA01686|TA1309000225|13/10/2013|420|Cash|||A||Y|||
CSN-1310-000241||TA01687|TA1309000226|13/10/2013|750|Cash|||A||Y|||
CSN-1310-000242||TA01688|TA1309000227|13/10/2013|660|Cash|||A||Y|||
CSN-1310-000243||TA01689|TA1309000228|13/10/2013|1734|Cash|||A||Y|||
CSN-1310-000244||TA01690|TA1309000229|13/10/2013|684|Cash|||A||Y|||
CSN-1310-000245||TA01691|TA1309000230|13/10/2013|1239.52|Cash|||A||Y|||
CSN-1310-000246||TA01692|TA1309000231|13/10/2013|750|Cash|||A||Y|||
CSN-1310-000247||TA01693|TA1309000232|13/10/2013|750|Cash|||A||Y|||
CSN-1310-000248||TA01694|TA1309000233|13/10/2013|2184|Cash|||A||Y|||
CSN-1310-000249||TA01695|TA1309000234|13/10/2013|1100.52|Cash|||A||Y|||
CSN-1310-000250||TA01696|TA1309000236|13/10/2013|1080|Cash|||A||Y|||
CSN-1310-000251||TA01472|TA1309000110|21/10/2013|4000|Cash|||A||Y|||
CSN-1310-000252||TA00883|TA1308000237|22/10/2013|2564|Cash|||A||Y|||
CSN-1310-000253||TA00704|TA1309000398|22/10/2013|270|Cash|||A||Y|||
CSN-1310-000254||TA00910|TA1309000409|22/10/2013|166|Cash|||A||Y|||
CSN-1310-000255||TA01864|TA1310000316|23/10/2013|0.12|Cash|||A||Y|||
CSN-1310-000256||TA01793|TA1310000045|23/10/2013|4664|Cash|||A||Y|||
CSN-1310-000257||TA01796|TA1310000048|23/10/2013|492|Cash|||A||Y|||
CSN-1310-000258||TA01792|TA1310000044|23/10/2013|80|Cash|||A||Y|||
CSN-1310-000259||TA01737|TA1309000450|23/10/2013|2000|Cash|||A||Y|||
CSN-1310-000260||TA00049|TA1309000601|23/10/2013|5501.02|Cash|||A||Y|||
CSN-1310-000261||TA00051|TA1309000606|23/10/2013|1128.2|Cash|||A||Y|||
CSN-1310-000262||TA00079|TA1309000607|23/10/2013|1211|Cash|||A||Y|||
CSN-1310-000263||TA00439|TA1308000410|23/10/2013|2000|Cash|||A||Y|||
CSN-1310-000264||TA00701|TA1309000435|23/10/2013|1674.3|Cash|||A||Y|||
CSN-1310-000265||TA00708|TA1309000402|23/10/2013|1901.3|Cash|||A||Y|||
CSN-1310-000266||TA00700|TA1309000410|23/10/2013|424|Cash|||A||Y|||
CSN-1310-000267||TA01513|TA1308000177|23/10/2013|1800|Cash|||A||Y|||
CSN-1310-000268||TA01697|TA1309000237|23/10/2013|332.24|Cash|||A||Y|||
CSN-1310-000269||TA01703|TA1309000243|23/10/2013|868|Cash|||A||Y|||
CSN-1310-000270||TA01507|TA1309000142|24/10/2013|3500|Cash|||A||Y|||
CSN-1310-000271||TA01760|TA1309000561|24/10/2013|1215|Cash|||A||Y|||
CSN-1310-000272||TA00918|TA1309000538|24/10/2013|785|Cash|||A||Y|||
CSN-1310-000273||TA00905|TA1309000437|24/10/2013|3520|Cash|||A||Y|||
CSN-1310-000274||TA00812|TA1308000453|24/10/2013|3540|Cash|||A||Y|||
CSN-1310-000275||TA00812|TA1309000419|24/10/2013|440|Cash|||A||Y|||
CSN-1310-000276||TA00952|TA1309000459|24/10/2013|1000|Cash|||A||Y|||
CSN-1310-000277||TA00027|TA1310000308|24/10/2013|315|Cash|||A||Y|||
CSN-1310-000278||TA00344|TA1309000513|24/10/2013|3000|Cash|||A||Y|||
CSN-1310-000279||TA01206|TA1307000180|26/10/2013|1500|Cash|||A||Y|||
CSN-1310-000280||TA00988|TA1307000260|26/10/2013|2940|Cash|||A||Y|||
CSN-1310-000281||TA01177|TA1306000447|27/10/2013|589|Cash|||A||Y|||
CSN-1310-000282||TA01177|TA1307000263|27/10/2013|3136|Cash|||A||Y|||
CSN-1310-000283||TA01177|TA1307000306|27/10/2013|275|Cash|||A||Y|||
CSN-1310-000284||TA01549|TA1308000346|27/10/2013|1435|Cash|||A||Y|||
CSN-1310-000285||TA01551|TA1308000349|27/10/2013|8240|Cash|||A||Y|||
CSN-1310-000286||TA01552|TA1308000351|27/10/2013|325|Cash|||A||Y|||
CSN-1310-000287||TA00534|TA1308000426|27/10/2013|2000|Cash|||A||Y|||
CSN-1310-000288||TA01426|TA1310000032|27/10/2013|5500|Cash|||A||Y|||
CSN-1310-000289||TA01047|TA1309000488|27/10/2013|684|Cash|||A||Y|||
CSN-1310-000290||TA01048|TA1307000432|27/10/2013|316|Cash|||A||Y|||
CSN-1310-000291||TA00699|TA1309000407|27/10/2013|3127|Cash|||A||Y|||
CSN-1310-000292||TA00709|TA1309000408|27/10/2013|3399.54|Cash|||A||Y|||
CSN-1310-000293||TA00713|TA1309000415|27/10/2013|1391.6|Cash|||A||Y|||
CSN-1310-000294||TA00715|TA1309000613|27/10/2013|804.48|Cash|||A||Y|||
CSN-1310-000295||TA00718|TA1309000400|27/10/2013|278|Cash|||A||Y|||
CSN-1310-000296||TA00059|TA1309000503|27/10/2013|3000|Cash|||A||Y|||
CSN-1310-000297||TA00059|TA1308000315|27/10/2013|5944|Cash|||A||Y|||
CSN-1310-000298||TA00058|TA1309000502|27/10/2013|3297.4|Cash|||A||Y|||
CSN-1310-000299||TA00065|TA1308000311|27/10/2013|2975|Cash|||A||Y|||
CSN-1310-000300||TA00066|TA1309000510|27/10/2013|3000|Cash|||A||Y|||
CSN-1310-000301||TA00066|TA1308000307|27/10/2013|1784|Cash|||A||Y|||
CSN-1310-000302||TA01575|TA1308000422|28/10/2013|4500|Cash|||A||Y|||
CSN-1310-000303||TA01416|TA1310000034|28/10/2013|545|Cash|||A||Y|||
CSN-1310-000304||TA01419|TA1310000030|28/10/2013|1000|Cash|||A||Y|||
CSN-1310-000305||TA01420|TA1310000036|28/10/2013|455|Cash|||A||Y|||
CSN-1310-000306||TA01552|TA1308000351|28/10/2013|4000|Cash|||A||Y|||
CSN-1310-000307||TA00882|TA1308000292|28/10/2013|1908|Cash|||A||Y|||
CSN-1310-000308||TA00700|TA1309000410|28/10/2013|995.3|Cash|||A||Y|||
CSN-1310-000309||TA00702|TA1309000436|28/10/2013|540|Cash|||A||Y|||
CSN-1310-000310||TA00711|TA1309000403|28/10/2013|705|Cash|||A||Y|||
CSN-1310-000311||TA00718|TA1309000400|28/10/2013|192|Cash|||A||Y|||
CSN-1310-000312||TA00910|TA1309000409|28/10/2013|104|Cash|||A||Y|||
CSN-1310-000313||TA01142|TA1309000433|28/10/2013|556|Cash|||A||Y|||
CSN-1310-000314||TA00722|TA1309000401|28/10/2013|1944|Cash|||A||Y|||
CSN-1310-000315||TA00880|TA1309000406|28/10/2013|900|Cash|||A||Y|||
CSN-1310-000316||TA00965|TA1309000416|28/10/2013|700|Cash|||A||Y|||
CSN-1310-000317||TA01144|TA1309000431|28/10/2013|764|Cash|||A||Y|||
CSN-1310-000318||TA01146|TA1309000432|28/10/2013|562|Cash|||A||Y|||
CSN-1310-000319||TA01537|TA1308000294|28/10/2013|3000|Cash|||A||Y|||
CSN-1310-000320||TA01486|TA1310000107|28/10/2013|52.65|Cash|||A||Y|.||
CSN-1310-000321||TA01486|TA1310000259|28/10/2013|387.75|Cash|||A||Y|||
CSN-1310-000322||TA01486|TA1310000106|28/10/2013|1008|Cash|||A||Y|.||
CSN-1310-000323||TA01405|TA1310000074|28/10/2013|652|Cash|||A||Y|||
CSN-1310-000324||TA00066|TA1308000307|29/10/2013|606|Adjust|||A||Y|||
CSN-1310-000325||TA01029|TA1308000321|29/10/2013|3125|Adjust|||A||Y|||
CSN-1310-000326||TA01029|TA1309000507|29/10/2013|4420|Adjust|||A||Y|||
CSN-1310-000327||TA01757|TA1309000548|29/10/2013|6304|Adjust|||A||Y|||
CSN-1310-000328||TA01028|TA1309000493|29/10/2013|3078.02|Adjust|||A||Y|||
CSN-1310-000329||TA01750|TA1309000492|29/10/2013|1014.48|Adjust|||A||Y|||
CSN-1310-000330||TA01751|TA1309000521|29/10/2013|1463|Adjust|||A||Y|||
CSN-1310-000331||TA00060|TA1309000511|29/10/2013|1705.68|Cash|||A||Y|||
CSN-1310-000332||TA00063|TA1309000496|29/10/2013|1298.3|Cash|||A||Y|||
CSN-1310-000333||TA00067|TA1309000509|29/10/2013|1064|Cash|||A||Y|||
CSN-1310-000334||TA00069|TA1309000505|29/10/2013|2000|Cash|||A||Y|||
CSN-1310-000335||TA00070|TA1309000495|29/10/2013|1379.48|Cash|||A||Y|||
CSN-1310-000336||TA00073|TA1309000514|29/10/2013|1050|Cash|||A||Y|||
CSN-1310-000337||TA00075|TA1309000494|29/10/2013|3099.48|Cash|||A||Y|||
CSN-1310-000338||TA00223|TA1309000520|29/10/2013|1500|Cash|||A||Y|||
CSN-1310-000339||TA00345|TA1309000506|29/10/2013|3218|Cash|||A||Y|||
CSN-1310-000340||TA00482|TA1309000499|29/10/2013|3520|Cash|||A||Y|||
CSN-1310-000341||TA00483|TA1309000497|29/10/2013|1400|Cash|||A||Y|||
CSN-1310-000342||TA00483|TA1309000518|29/10/2013|3145|Cash|||A||Y|||
CSN-1310-000343||TA00502|TA1308000437|29/10/2013|5440|Cash|||A||Y|||
CSN-1310-000344||TA00534|TA1308000426|29/10/2013|4000|Cash|||A||Y|||
CSN-1310-000345||TA00523|TA1308000434|29/10/2013|914.24|Cash|||A||Y|||
CSN-1310-000346||TA00656|TA1308000449|29/10/2013|1646|Cash|||A||Y|||
CSN-1310-000347||TA01368|TA1307000368|29/10/2013|890.5|Cash|||A||Y|||
CSN-1310-000348||TA01368|TA1309000352|29/10/2013|2109|Cash|||A||Y|||
CSN-1310-000349||TA01047|TA1305000399|29/10/2013|500|Cash|||A||Y|||
CSN-1310-000350||TA01672|TA1309000483|30/10/2013|1500|Cash|||A||Y|||
CSN-1310-000351||TA01698|TA1309000238|30/10/2013|2040|Cash|||A||Y|||
CSN-1310-000352||TA01699|TA1309000239|30/10/2013|3498|Cash|||A||Y|||
CSN-1310-000353||TA01700|TA1309000240|30/10/2013|2462|Cash|||A||Y|||
CSN-1310-000354||TA00743|TA1309000434|30/10/2013|2601|Cash|||A||Y|||
CSN-1310-000355||TA00883|TA1309000424|30/10/2013|6240|Cash|||A||Y|||
CSN-1310-000356||TA00914|TA1309000411|30/10/2013|1311.02|Cash|||A||Y|||
CSN-1310-000357||TA00934|TA1309000422|30/10/2013|1248|Cash|||A||Y|||
CSN-1310-000358||TA00934|TA1309000422|30/10/2013|797|Adjust|||A||Y|||
CSN-1310-000359||TA01142|TA1309000433|30/10/2013|2138|Adjust|||A||Y|||
CSN-1310-000360||TA01146|TA1309000432|30/10/2013|751.52|Adjust|||A||Y|||
CSN-1310-000361||TA01190|TA1309000414|30/10/2013|970.6|Adjust|||A||Y|||
CSN-1310-000362||TA01191|TA1309000399|30/10/2013|1600|Adjust|||A||Y|||
CSN-1310-000363||TA01316|TA1309000420|30/10/2013|5390.5|Adjust|||A||Y|||
CSN-1310-000364||TA01523|TA1309000412|30/10/2013|4803.35|Adjust|||A||Y|||
CSN-1310-000365||TA01527|TA1309000418|30/10/2013|830.5|Adjust|||A||Y|||
CSN-1310-000366||TA01530|TA1309000612|30/10/2013|1090|Adjust|||A||Y|||
CSN-1310-000367||TA01531|TA1309000421|30/10/2013|1215|Adjust|||A||Y|||
CSN-1310-000368||TA01532|TA1309000404|30/10/2013|848|Adjust|||A||Y|||
CSN-1310-000369||TA01567|TA1309000516|30/10/2013|19330|CN|||A||Y|||
CSN-1310-000370||TA01567|TA1308000402|30/10/2013|2922|CN|||A||Y|||
CSN-1310-000371||TA00236|TA1309000597|31/10/2013|2360|Cash|||A||Y|||
CSN-1310-000372||TA00239|TA1309000618|31/10/2013|7806.88|Cash|||A||Y|||
CSN-1310-000373||TA00451|TA1309000599|31/10/2013|1320|Cash|||A||Y|||
CSN-1310-000374||TA00237|TA1309000609|31/10/2013|3317.74|Cash|||A||Y|||
CSN-1310-000375||TA00219|TA1309000611|31/10/2013|2869|Cash|||A||Y|||
CSN-1310-000376||TA00586|TA1309000603|31/10/2013|1568.24|Cash|||A||Y|||
CSN-1310-000377||TA00601|TA1309000600|31/10/2013|758|Cash|||A||Y|||
CSN-1310-000378||TA00751|TA1309000281|31/10/2013|16020|Cash|||A||Y|||
CSN-1310-000379||TA00751|TA1309000393|31/10/2013|980|Cash|||A||Y|||
CSN-1310-000380||TA00751|TA1309000619|31/10/2013|7050|Adjust|||A||Y|||
CSN-1310-000381||TA00751|TA1309000445|31/10/2013|6000|Adjust|||A||Y|||
CSN-1310-000382||TA00751|TA1309000393|31/10/2013|545|Adjust|||A||Y|||
CSN-1310-000383||TA00940|TA1308000273|31/10/2013|700|Adjust|||A||Y|||
CSN-1310-000384||TA01184|TA1309000273|31/10/2013|760|Adjust|||A||Y|||
CSN-1310-000385||TA01185|TA1309000274|31/10/2013|1075|Adjust|||A||Y|||
CSN-1310-000386||TA01186|TA1309000444|31/10/2013|752|Adjust|||A||Y|||
CSN-1310-000387||TA01187|TA1309000298|31/10/2013|5410|Adjust|||A||Y|||
CSN-1310-000388||TA01333|TA1309000443|31/10/2013|884|Adjust|||A||Y|||
CSN-1310-000389||TA01520|TA1308000219|31/10/2013|800|Adjust|||A||Y|||
CSN-1310-000390||TA01540|TA1308000298|31/10/2013|4689.02|Adjust|||A||Y|||
CSN-1310-000391||TA01541|TA1309000275|31/10/2013|1700|Adjust|||A||Y|||
CSN-1310-000392||TA01541|TA1308000297|31/10/2013|870|Adjust|||A||Y|||
CSN-1310-000393||TA01542|TA1308000303|31/10/2013|633|Adjust|||A||Y|||
CSN-1310-000394||TA01218|TA1306000328|31/10/2013|1574|Cash|||A||Y|||
CSN-1310-000395||TA01330|TA1307000177|31/10/2013|871|Cash|||A||Y|||
CSN-1310-000396||TA01330|TA1307000177|31/10/2013|1969.48|Adjust|||A||Y|||
CSN-1310-000397||TA01558|TA1308000371|31/10/2013|2917.5|Adjust|||A||Y|||
CSN-1310-000398||TA01772|TA1309000589|31/10/2013|1719.5|Adjust|||A||Y|||
CSN-1310-000399||TA01773|TA1309000590|31/10/2013|2254|Adjust|||A||Y|||
CSN-1310-000400||TA01774|TA1309000591|31/10/2013|1356|Adjust|||A||Y|||
CSN-1310-000401||TA01775|TA1309000592|31/10/2013|4870.6|Adjust|||A||Y|||
CSN-1310-000402||TA01777|TA1309000594|31/10/2013|1451.63|Adjust|||A||Y|||
CSN-1310-000403||TA01776|TA1309000593|31/10/2013|221|Adjust|||A||Y|||
CSN-1310-000404||TA01205|TA1308000381|31/10/2013|4702.93|Cash|||A||Y|||
CSN-1310-000405||TA01205|TA1309000598|31/10/2013|2254|Cash|||A||Y|||
CSN-1310-000406||TA01206|TA1308000382|31/10/2013|1102|Cash|||A||Y|||
CSN-1310-000407||TA00263|TA1309000474|31/10/2013|2550|Cash|||A||Y|||
CSN-1310-000408||TA00309|TA1309000473|31/10/2013|2222|Cash|||A||Y|||
CSN-1310-000409||TA00254|TA1309000482|31/10/2013|697|Cash|||A||Y|||
CSN-1310-000410||TA00313|TA1309000527|31/10/2013|5500|Cash|||A||Y|||
CSN-1310-000411||TA00330|TA1309000490|31/10/2013|531|Cash|||A||Y|||
CSN-1310-000412||TA00591|TA1309000554|31/10/2013|2059.48|Cash|||A||Y|||
CSN-1310-000413||TA00591|TA1309000555|31/10/2013|1002.24|Adjust|||A||Y|||
CSN-1310-000414||TA00592|TA1309000551|31/10/2013|1429|Adjust|||A||Y|||
CSN-1310-000415||TA00612|TA1309000564|31/10/2013|4260|Adjust|||A||Y|||
CSN-1310-000416||TA01048|TA1307000432|31/10/2013|3234|Adjust|||A||Y|||
CSN-1310-000417||TA01495|TA1309000481|31/10/2013|2256|Adjust|||A||Y|||
CSN-1310-000418||TA01495|TA1309000526|31/10/2013|180|Adjust|||A||Y|||
CSN-1310-000419||TA01671|TA1309000528|31/10/2013|3326|Adjust|||A||Y|||
CSN-1310-000420||TA01668|TA1309000480|31/10/2013|2186|Adjust|||A||Y|||
CSN-1310-000421||TA01758|TA1309000616|31/10/2013|6000|Cash|||A||Y|||
CSN-1310-000422||TA01758|TA1309000617|31/10/2013|6490|Cash|||A||Y|||
CSN-1310-000423||TA01550|TA1309000556|31/10/2013|4800|Cash|||A||Y|||
CSN-1310-000424||TA01338|TA1309000544|31/10/2013|1918|Cash|||A||Y|||
CSN-1310-000425||TA01759|TA1309000557|31/10/2013|2422.1|Adjust|||A||Y|||
CSN-1310-000426||TA01379|TA1307000395|31/10/2013|2|Cash|||A|||||
CSN-1311-000001||TA00917|TA1309000536|02/11/2013|1|Adjust|||A||Y|||
CSN-1310-000427||TA00917|TA1309000536|31/10/2013|530|Adjust|||A|||||
CSN-1310-000428||TA00920|TA1309000543|31/10/2013|1070|Adjust|||A|||||
CSN-1310-000429||TA00924|TA1309000539|31/10/2013|2276.5|Adjust|||A|||||
CSN-1310-000430||TA00928|TA1309000537|31/10/2013|701|Adjust|||A|||||
CSN-1310-000431||TA00929|TA1309000540|31/10/2013|1103|Adjust|||A|||||
CSN-1310-000432||TA00931|TA1309000558|31/10/2013|500|Adjust|||A|||||
CSN-1310-000433||TA00996|TA1309000559|31/10/2013|866|Adjust|||A|||||
CSN-1310-000434||TA00997|TA1309000547|31/10/2013|300|Adjust|||A|||||
CSN-1310-000435||TA01006|TA1309000541|31/10/2013|616|Adjust|||A|||||
CSN-1310-000436||TA01006|TA1309000533|31/10/2013|2334|Adjust|||A|||||
CSN-1310-000437||TA01133|TA1309000562|31/10/2013|1090|Adjust|||A|||||
CSN-1310-000438||TA01131|TA1309000560|31/10/2013|796|Adjust|||A|||||
CSN-1310-000439||TA01141|TA1309000535|31/10/2013|517|Adjust|||A|||||
CSN-1310-000440||TA01465|TA1309000213|31/10/2013|1132|Adjust|||A|||||
CSN-1310-000441||TA01472|TA1309000110|31/10/2013|404|Adjust|||A|||||
CSN-1310-000442||TA01473|TA1309000113|31/10/2013|106|Adjust|||A|||||
CSN-1310-000443||TA01477|TA1309000126|31/10/2013|1054|Adjust|||A|||||
CSN-1310-000444||TA01477|TA1310000476|31/10/2013|6437|Adjust|||A|||||
CSN-1310-000445||TA01479|TA1308000110|31/10/2013|4414|Adjust|||A|||||
CSN-1310-000446||TA01614|TA1309000114|31/10/2013|3228|Adjust|||A|||||
CSN-1310-000447||TA01614|TA1309000114|31/10/2013|185.12|Cash|||A|||||
CSN-1310-000448||TA01613|TA1309000108|31/10/2013|500|Cash|||A|||||
CSN-1310-000449||TA01615|TA1309000115|31/10/2013|513|Cash|||A|||||
CSN-1310-000450||TA01616|TA1309000116|31/10/2013|11482.8|Cash|||A|||||
CSN-1310-000451||TA01617|TA1309000117|31/10/2013|460|Cash|||A|||||
CSN-1310-000452||TA01618|TA1309000118|31/10/2013|1020|Cash|||A|||||
CSN-1310-000453||TA01619|TA1309000119|31/10/2013|908|Cash|||A|||||
CSN-1310-000454||TA01620|TA1309000120|31/10/2013|300|Cash|||A|||||
CSN-1310-000455||TA01621|TA1309000121|31/10/2013|2513.12|Cash|||A|||||
CSN-1310-000456||TA01622|TA1309000122|31/10/2013|6090.04|Cash|||A|||||
CSN-1310-000457||TA01623|TA1309000123|31/10/2013|484|Cash|||A|||||
CSN-1310-000458||TA01626|TA1309000128|31/10/2013|1000|Cash|||A|||||
CSN-1310-000459||TA01624|TA1309000124|31/10/2013|580|Cash|||A|||||
CSN-1310-000460||TA01625|TA1309000127|31/10/2013|264|Cash|||A|||||
CSN-1310-000461||TA00246|TA1309000472|31/10/2013|2222|Cash|||A|||||
CSN-1310-000462||TA00252|TA1309000552|31/10/2013|3000|Cash|||A|||||
CSN-1310-000463||TA00260|TA1309000477|31/10/2013|672|Cash|||A|||||
CSN-1310-000464||TA00310|TA1309000487|31/10/2013|450|Cash|||A|||||
CSN-1310-000465||TA00330|TA1309000490|31/10/2013|311|Cash|||A|||||
CSN-1310-000466||TA00819|TA1309000485|31/10/2013|145|Cash|||A|||||
CSN-1310-000467||TA00184|TA1308000436|31/10/2013|1750|Cash|||A|||||
CSN-1310-000468||TA00529|TA1308000427|31/10/2013|845|Cash|||A|||||
CSN-1310-000469||TA00656|TA1308000449|31/10/2013|1354|Cash|||A|||||
CSN-1310-000470||TA00657|TA1308000443|31/10/2013|2000|Cash|||A|||||
CSN-1310-000471||TA00661|TA1308000433|31/10/2013|1740|Cash|||A|||||
CSN-1310-000472||TA00832|TA1308000424|31/10/2013|4100|Cash|||A|||||
CSN-1310-000473||TA00840|TA1308000423|31/10/2013|2711|Cash|||A|||||
CSN-1310-000474||TA00840|TA1308000423|31/10/2013|1389|Adjust|||A|||||
CSN-1310-000475||TA01052|TA1308000431|31/10/2013|980|Adjust|||A|||||
CSN-1310-000476||TA01058|TA1308000429|31/10/2013|1175|Adjust|||A|||||
CSN-1310-000477||TA01075|TA1308000442|31/10/2013|4105|Adjust|||A|||||
CSN-1310-000478||TA01238|TA1308000441|31/10/2013|4160|Adjust|||A|||||
CSN-1310-000479||TA01237|TA1308000438|31/10/2013|875|Adjust|||A|||||
CSN-1310-000480||TA01378|TA1308000425|31/10/2013|4840|Adjust|||A|||||
CSN-1310-000481||TA01378|TA1307000394|31/10/2013|1276|Adjust|||A|||||
CSN-1310-000482||TA01240|TA1308000440|31/10/2013|4397.04|CN|||A|||||
CSN-1310-000483||TA01241|TA1308000435|31/10/2013|910|CN|||A|||||
CSN-1310-000484||TA01242|TA1308000430|31/10/2013|2983.52|CN|||A|||||
CSN-1310-000485||TA01244|TA1308000448|31/10/2013|6300|CN|||A|||||
CSN-1310-000486||TA01249|TA1308000439|31/10/2013|7440|CN|||A|||||
CSN-1310-000487||TA01273|TA1308000432|31/10/2013|2962.76|CN|||A|||||
CSN-1310-000488||TA01274|TA1308000428|31/10/2013|4815|CN|||A|||||
CSN-1310-000489||TA01275|TA1306000456|31/10/2013|0|CN|||A||C|||
CSN-1310-000490||TA01376|TA1307000392|31/10/2013|3937|CN|||A|||||
CSN-1310-000491||TA01377|TA1307000393|31/10/2013|1191|CN|||A|||||
CSN-1310-000492||TA01378|TA1307000394|31/10/2013|944|CN|||A|||||
CSN-1310-000493||TA01379|TA1307000395|31/10/2013|2878|CN|||A|||||
CSN-1310-000494||TA01380|TA1307000396|31/10/2013|2255|CN|||A|||||
CSN-1310-000495||TA01381|TA1307000397|31/10/2013|1922|CN|||A|||||
CSN-1310-000496||TA01373|TA1308000446|31/10/2013|2095|CN|||A|||||
CSN-1311-000002||TA01816|TA1310000087|03/11/2013|8748.35|Adjust|||A||Y|||
CSN-1401-000210||TA02302|TA1312000299|03/01/2014|1875.74|Cash|||A||Y|||
CSN-1401-000211||TA02303|TA1312000300|03/01/2014|704.85|Cash|||A||Y|||
CSN-1401-000212||TA02304|TA1312000301|03/01/2014|2949|Cash|||A||Y|||
CSN-1401-000213||TA02305|TA1312000302|03/01/2014|2359.78|Cash|||A||Y|||
CSN-1401-000214||TA02306|TA1312000303|03/01/2014|1760|Cash|||A||Y|||
CSN-1401-000215||TA02307|TA1312000304|03/01/2014|818.16|Cash|||A||Y|||
CSN-1401-000216||TA02343|TA1312000382|03/01/2014|271.02|Adjust|||A||Y|||
CSN-1401-000217||TA02344|TA1312000383|03/01/2014|1018.08|Adjust|||A||Y|||
CSN-1401-000218||TA02346|TA1312000385|03/01/2014|1814.04|Adjust|||A||Y|||
CSN-1401-000219||TA02348|TA1312000387|03/01/2014|3287|Adjust|||A||Y|||
CSN-1401-000220||TA02348|TA1312000387|03/01/2014|1408|Cash|||A||Y|||
CSN-1401-000221||TA02349|TA1312000388|03/01/2014|817.92|Cash|||A||Y|||
CSN-1401-000222||TA02350|TA1312000390|03/01/2014|450|Cash|||A||Y|||
CSN-1401-000223||TA02350|TA1312000389|03/01/2014|4322.5|Cash|||A||Y|||
CSN-1401-000224||TA02327|TA1312000355|03/01/2014|1776|Adjust|||A||Y|||
CSN-1401-000225||TA02328|TA1312000356|03/01/2014|1852|Adjust|||A||Y|||
CSN-1401-000226||TA02329|TA1312000357|03/01/2014|5180|Adjust|||A||Y|||
CSN-1401-000227||TA02330|TA1312000358|03/01/2014|3471.92|Cash|||A||Y|||
CSN-1401-000228||TA02331|TA1312000359|03/01/2014|1364|Cash|||A||Y|||
CSN-1401-000229||TA02332|TA1312000360|03/01/2014|2731.92|Cash|||A||Y|||
CSN-1401-000230||TA02333|TA1312000361|03/01/2014|1632|Cash|||A||Y|||
CSN-1401-000231||TA02334|TA1312000362|03/01/2014|4147|Cash|||A||Y|||
CSN-1401-000232||TA02335|TA1312000363|03/01/2014|400|Cash|||A||Y|||
CSN-1401-000233||TA02336|TA1312000365|03/01/2014|3260|Cash|||A||Y|||
CSN-1401-000234||TA02351|TA1312000424|03/01/2014|3920|Cash|||A||Y|||
CSN-1401-000235||TA01104|TA1312000403|03/01/2014|2894.32|Cash|||A||Y|||
CSN-1401-000236||TA01111|TA1312000314|03/01/2014|4325|Cash|||A||Y|||
CSN-1401-000237||TA01119|TA1312000173|03/01/2014|5354|Cash|||A||Y|||
CSN-1401-000238||TA02040|TA1312000307|03/01/2014|480|Cash|||A||Y|||
CSN-1401-000239||TA02042|TA1312000434|03/01/2014|1760|Cash|||A||Y|||
CSN-1401-000240||TA02043|TA1312000119|03/01/2014|2614.16|Cash|||A||Y|||
CSN-1401-000241||TA02046|TA1312000139|03/01/2014|1026|Cash|||A||Y|||
CSN-1401-000242||TA02048|TA1312000308|03/01/2014|2451.59|Cash|||A||Y|||
CSN-1401-000243||TA02049|TA1312000323|03/01/2014|1212.5|Cash|||A||Y|||
CSN-1401-000244||TA02051|TA1312000459|03/01/2014|1760|Cash|||A||Y|||
CSN-1401-000245||TA02051|TA1312000305|03/01/2014|480|Cash|||A||Y|||
CSN-1401-000246||TA02053|TA1312000458|03/01/2014|1760|Cash|||A||Y|||
CSN-1401-000247||TA02089|TA1312000306|03/01/2014|420|Cash|||A||Y|||
CSN-1401-000248||TA02090|TA1312000121|03/01/2014|1700|Cash|||A||Y|||
CSN-1401-000249||TA02091|TA1312000354|03/01/2014|420|Cash|||A||Y|||
CSN-1401-000250||TA00166|TA1312000415|03/01/2014|8907.5|Cash|||A||Y|||
CSN-1401-000251||TA00166|TA1312000493|03/01/2014|1020|Cash|||A||Y|||
CSN-1401-000252||TA00039|TA1312000496|03/01/2014|72|Cash|||A||Y|||
CSN-1401-000253||TA02312|TA1312000324|03/01/2014|963|Cash|||A||Y|||
CSN-1401-000254||TA02316|TA1312000328|03/01/2014|37|Cash|||A||Y|||
CSN-1401-000255||TA02091|TA1312000118|06/01/2014|1749|Adjust|||A||Y|||
CSN-1401-000256||TA02091|TA1312000354|06/01/2014|1078|Adjust|||A||Y|||
CSN-1401-000257||TA02092|TA1312000117|06/01/2014|1269|Adjust|||A||Y|||
CSN-1401-000258||TA02093|TA1312000114|06/01/2014|639|Adjust|||A||Y|||
CSN-1401-000259||TA02094|TA1312000115|06/01/2014|2586|Adjust|||A||Y|||
CSN-1401-000260||TA02115|TA1312000353|06/01/2014|946|Adjust|||A||Y|||
CSN-1401-000261||TA02116|TA1312000464|06/01/2014|800|Adjust|||A||Y|||
CSN-1401-000262||TA02311|TA1312000322|06/01/2014|1428|Adjust|||A||Y|||
CSN-1401-000263||TA02202|TA1312000122|06/01/2014|2832.02|Adjust|||A||Y|||
CSN-1401-000264||TA02201|TA1312000116|06/01/2014|46|Adjust|||A||Y|||
CSN-1401-000265||TA02113|TA1312000120|06/01/2014|6520|Cash|||A||Y|||
CSN-1401-000266||TA02113|TA1312000157|06/01/2014|4380|Cash|||A||Y|||
CSN-1401-000267||TA02201|TA1312000116|06/01/2014|680|Cash|||A||Y|||
CSN-1401-000268||TA02201|TA1312000435|06/01/2014|420|Cash|||A||Y|||
CSN-1401-000269||TA02316|TA1312000328|06/01/2014|1117|Cash|||A||Y|||
CSN-1401-000270||TA02337|TA1312000366|06/01/2014|204.54|Cash|||A||Y|||
CSN-1401-000271||TA02320|TA1312000338|06/01/2014|378|Cash|||A||Y|||
CSN-1401-000272||TA02317|TA1312000372|06/01/2014|270|Adjust|||A||Y|||
CSN-1401-000273||TA02317|TA1312000329|06/01/2014|594|Adjust|||A||Y|||
CSN-1401-000274||TA02318|TA1312000330|06/01/2014|5857|Adjust|||A||Y|||
CSN-1401-000275||TA02318|TA1312000433|06/01/2014|960|Adjust|||A||Y|||
CSN-1401-000276||TA02320|TA1312000338|06/01/2014|1209.75|Cash|||A||Y|||
CSN-1401-000277||TA02321|TA1312000339|06/01/2014|69|Cash|||A||Y|||
CSN-1401-000278||TA02321|TA1312000339|06/01/2014|543.63|Cash|||A||Y|||
CSN-1401-000279||TA02322|TA1312000340|06/01/2014|2209.08|Cash|||A||Y|||
CSN-1401-000280||TA02338|TA1312000367|06/01/2014|400|Cash|||A||Y|||
CSN-1401-000281||TA02339|TA1312000368|06/01/2014|352|Cash|||A||Y|||
CSN-1401-000282||TA02340|TA1312000370|06/01/2014|136.36|Cash|||A||Y|||
CSN-1401-000283||TA01477|TA1311000520|07/01/2014|1500|Cash|||A||Y|||
CSN-1401-000284||TA02236|TA1312000209|07/01/2014|6520|Cash|||A||Y|||
CSN-1401-000285||TA02238|TA1312000211|07/01/2014|480|Cash|||A||Y|||
CSN-1401-000286||TA02149|TA1312000162|07/01/2014|5540|Cash|||A||Y|||
CSN-1401-000287||TA02149|TA1312000428|07/01/2014|1275|Cash|||A||Y|||
CSN-1401-000288||TA01119|TA1312000173|07/01/2014|6185|Cash|||A||Y|||
CSN-1401-000289||TA00039|TA1312000496|07/01/2014|4345|Cash|||A||Y|||
CSN-1401-000290||TA02230|TA1312000210|08/01/2014|3000|Adjust|||A||Y|||
CSN-1401-000291||TA02231|TA1312000205|08/01/2014|960|Adjust|||A||Y|||
CSN-1401-000292||TA02232|TA1312000206|08/01/2014|3450|Adjust|||A||Y|||
CSN-1401-000293||TA02234|TA1312000207|08/01/2014|1576.44|Adjust|||A||Y|||
CSN-1401-000294||TA02235|TA1312000208|08/01/2014|2440|Adjust|||A||Y|||
CSN-1401-000295||TA02237|TA1312000380|08/01/2014|644|Adjust|||A||Y|||
CSN-1401-000296||TA02237|TA1312000204|08/01/2014|2000|Cash|||A||Y|||
CSN-1401-000297||TA02237|TA1312000380|08/01/2014|2568.5|Cash|||A||Y|||
CSN-1401-000298||TA02238|TA1312000211|08/01/2014|600|Cash|||A||Y|||
CSN-1401-000299||TA02238|TA1312000432|08/01/2014|900|Cash|||A||Y|||
CSN-1401-000300||TA02239|TA1312000212|08/01/2014|3520|Cash|||A||Y|||
CSN-1401-000301||TA02239|TA1312000217|08/01/2014|420|Cash|||A||Y|||
CSN-1401-000302||TA02240|TA1312000213|08/01/2014|3000|Cash|||A||Y|||
CSN-1401-000303||TA02241|TA1312000214|08/01/2014|350|Cash|||A||Y|||
CSN-1401-000304||TA02242|TA1312000216|08/01/2014|264.84|Cash|||A||Y|||
CSN-1401-000305||TA02243|TA1312000215|08/01/2014|1500|Cash|||A||Y|||
CSN-1401-000306||TA02308|TA1312000310|08/01/2014|1926|Cash|||A||Y|||
CSN-1401-000307||TA02309|TA1312000309|08/01/2014|805|Cash|||A||Y|||
CSN-1401-000308||TA02310|TA1312000321|08/01/2014|620|Cash|||A||Y|||
CSN-1401-000309||TA02323|TA1312000342|08/01/2014|1773.27|Cash|||A||Y|||
CSN-1401-000310||TA02324|TA1312000343|08/01/2014|1230.08|Cash|||A||Y|||
CSN-1401-000311||TA02342|TA1312000381|08/01/2014|1500|Cash|||A||Y|||
CSN-1401-000312||TA01601|TA1312000476|08/01/2014|300|Cash|||A||Y|||
CSN-1401-000313||TA01477|TA1311000520|08/01/2014|999|Cash|||A||Y|||
CSN-1401-000314||TA02219|TA1312000144|09/01/2014|6304.34|Cash|||A||Y|||
CSN-1401-000315||TA02221|TA1312000146|09/01/2014|4237.92|Cash|||A||Y|||
CSN-1401-000316||TA02222|TA1312000147|09/01/2014|458|Cash|||A||Y|||
CSN-1401-000317||TA01105|TA1312000397|09/01/2014|2010|Adjust|||A||Y|||
CSN-1401-000318||TA01107|TA1312000174|09/01/2014|1004|Adjust|||A||Y|||
CSN-1401-000319||TA01110|TA1312000393|09/01/2014|720|Adjust|||A||Y|||
CSN-1401-000320||TA01113|TA1312000311|09/01/2014|3677|Adjust|||A||Y|||
CSN-1401-000321||TA01114|TA1312000402|09/01/2014|1760|Adjust|||A||Y|||
CSN-1401-000322||TA01115|TA1312000401|09/01/2014|1629.48|Adjust|||A||Y|||
CSN-1401-000323||TA01117|TA1312000177|09/01/2014|1767.84|Adjust|||A||Y|||
CSN-1401-000324||TA01118|TA1312000165|09/01/2014|1380|Adjust|||A||Y|||
CSN-1401-000325||TA01119|TA1312000173|09/01/2014|4886|Adjust|||A||Y|||
CSN-1401-000326||TA01120|TA1312000399|09/01/2014|2610|Adjust|||A||Y|||
CSN-1401-000327||TA01123|TA1312000164|09/01/2014|1080|Adjust|||A||Y|||
CSN-1401-000328||TA01124|TA1312000405|09/01/2014|1170|Adjust|||A||Y|||
CSN-1401-000329||TA01280|TA1312000400|09/01/2014|2466|Adjust|||A||Y|||
CSN-1401-000330||TA01280|TA1312000400|09/01/2014|794|Cash|||A||Y|||
CSN-1401-000331||TA01282|TA1312000313|09/01/2014|810|Cash|||A||Y|||
CSN-1401-000332||TA01283|TA1312000394|09/01/2014|1760|Cash|||A||Y|||
CSN-1401-000333||TA01283|TA1312000317|09/01/2014|384|Cash|||A||Y|||
CSN-1401-000334||TA01292|TA1312000161|09/01/2014|3733.9|Cash|||A||Y|||
CSN-1401-000335||TA01292|TA1311000146|09/01/2014|4331|Cash|||A||Y|||
CSN-1401-000336||TA01319|TA1312000404|09/01/2014|1960|Cash|||A||Y|||
CSN-1401-000337||TA01405|TA1312000318|09/01/2014|2398.2|Cash|||A||Y|||
CSN-1401-000338||TA01407|TA1312000312|09/01/2014|475|Cash|||A||Y|||
CSN-1401-000339||TA01409|TA1312000176|09/01/2014|4679.5|Cash|||A||Y|||
CSN-1401-000340||TA01409|TA1312000430|09/01/2014|1760|Cash|||A||Y|||
CSN-1401-000341||TA01409|TA1311000131|09/01/2014|633|Cash|||A||Y|||
CSN-1401-000342||TA01410|TA1312000163|09/01/2014|914.54|Cash|||A||Y|||
CSN-1401-000343||TA01411|TA1312000398|09/01/2014|1300|Cash|||A||Y|||
CSN-1401-000344||TA01411|TA1312000171|09/01/2014|1683.9|Cash|||A||Y|||
CSN-1401-000345||TA01476|TA1312000614|09/01/2014|305|Cash|||A||Y|||
CSN-1401-000346||TA01085|TA1309000584|09/01/2014|0.01|Adjust|||A||Y|||
CSN-1401-000347||TA02119|TA1312000142|09/01/2014|2775|Adjust|||A||Y|||
CSN-1401-000348||TA02217|TA1312000140|09/01/2014|2597.08|Adjust|||A||Y|||
CSN-1401-000349||TA02218|TA1312000143|09/01/2014|1559|Adjust|||A||Y|||
CSN-1401-000350||TA02220|TA1312000145|09/01/2014|750|Adjust|||A||Y|||
CSN-1401-000351||TA02222|TA1312000147|09/01/2014|1000.54|Adjust|||A||Y|||
CSN-1401-000352||TA02223|TA1312000148|09/01/2014|1290|Adjust|||A||Y|||
CSN-1401-000353||TA02256|TA1312000261|09/01/2014|3083.42|Adjust|||A||Y|||
CSN-1401-000354||TA02257|TA1312000251|09/01/2014|1484|Adjust|||A||Y|||
CSN-1401-000355||TA02257|TA1312000251|09/01/2014|398.08|Cash|||A||Y|||
CSN-1401-000356||TA02258|TA1312000252|09/01/2014|204.54|Cash|||A||Y|||
CSN-1401-000357||TA02259|TA1312000253|09/01/2014|204.54|Cash|||A||Y|||
CSN-1401-000358||TA02260|TA1312000254|09/01/2014|5250|Cash|||A||Y|||
CSN-1401-000359||TA02261|TA1312000255|09/01/2014|544.54|Cash|||A||Y|||
CSN-1401-000360||TA02262|TA1312000256|09/01/2014|1820|Cash|||A||Y|||
CSN-1401-000361||TA02263|TA1312000257|09/01/2014|786|Cash|||A||Y|||
CSN-1401-000362||TA02264|TA1312000258|09/01/2014|600|Cash|||A||Y|||
CSN-1401-000363||TA02265|TA1312000259|09/01/2014|570|Cash|||A||Y|||
CSN-1401-000364||TA02266|TA1312000260|09/01/2014|1380|Cash|||A||Y|||
CSN-1401-000365||TA02205|TA1401000172|09/01/2014|1041|Cash|||A||Y|||
CSN-1401-000366||TA01291|TA1312000276|09/01/2014|20.1|Cash|||A||Y|||
CSN-1401-000367||TA01290|TA1311000141|09/01/2014|28|Cash|||A||Y|||
CSN-1401-000368||TA01507|TA1312000316|11/01/2014|1500|Cash|||A||Y|||
CSN-1401-000369||TA01521|TA1311000377|12/01/2014|1850|Cash|||A||Y|||
CSN-1401-000370||TA01722|TA1311000329|12/01/2014|682|Cash|||A||Y|||
CSN-1401-000371||TA02127|TA1311000327|12/01/2014|2885|Cash|||A||Y|||
CSN-1401-000372||TA02128|TA1311000318|12/01/2014|2245.68|Cash|||A||Y|||
CSN-1401-000373||TA02129|TA1311000317|12/01/2014|715|Cash|||A||Y|||
CSN-1401-000374||TA02130|TA1311000316|12/01/2014|660|Cash|||A||Y|||
CSN-1401-000375||TA02130|TA1311000363|12/01/2014|962|Cash|||A||Y|||
CSN-1401-000376||TA02205|TA1401000172|12/01/2014|499|Cash|||A||Y|||
CSN-1401-000377||TA02208|TA1401000157|12/01/2014|153.36|Cash|||A||Y|||
CSN-1401-000378||TA02446|TA1401000153|12/01/2014|852|Cash|||A||Y|||
CSN-1401-000379||TA02447|TA1401000154|12/01/2014|675|Cash|||A||Y|||
CSN-1401-000380||TA02453|TA1401000161|12/01/2014|210|Cash|||A||Y|||
CSN-1401-000381||TA02451|TA1401000159|12/01/2014|1093|Cash|||A||Y|||
CSN-1401-000382||TA02452|TA1401000160|12/01/2014|18|Cash|||A||Y|||
CSN-1401-000383||TA00757|TA1312000412|12/01/2014|750|Cash|||A||Y|||
CSN-1401-000384||TA00808|TA1311000274|12/01/2014|1135.5|Cash|||A||Y|||
CSN-1401-000385||TA01179|TA1311000272|12/01/2014|922.5|Cash|||A||Y|||
CSN-1401-000386||TA01256|TA1311000288|12/01/2014|1903|Cash|||A||Y|||
CSN-1401-000387||TA02110|TA1311000268|12/01/2014|1417.84|Cash|||A||Y|||
CSN-1401-000388||TA02109|TA1311000289|12/01/2014|3871|Cash|||A||Y|||
CSN-1401-000389||TA02134|TA1311000343|13/01/2014|2800|Cash|||A||Y|||
CSN-1401-000390||TA00040|TA1311000271|13/01/2014|482.4|Cash|||A||Y|||
CSN-1401-000391||TA01181|TA1311000273|13/01/2014|4518|Cash|||A||Y|||
CSN-1401-000392||TA01181|TA1311000273|13/01/2014|3522|Cash|||A||Y|||
CSN-1401-000393||TA02109|TA1311000289|13/01/2014|329|Cash|||A||Y|||
CSN-1401-000394||TA00023|TA1312000426|13/01/2014|750|Cash|||A||Y|||
CSN-1401-000395||TA00024|TA1312000408|13/01/2014|300|Cash|||A||Y|||
CSN-1401-000396||TA00026|TA1312000413|13/01/2014|2099|Cash|||A||Y|||
CSN-1401-000397||TA00026|TA1312000413|13/01/2014|1058|Adjust|||A||Y|||
CSN-1401-000398||TA00030|TA1312000409|13/01/2014|4000|Adjust|||A||Y|||
CSN-1401-000399||TA00037|TA1312000410|13/01/2014|1260|Adjust|||A||Y|||
CSN-1401-000400||TA00039|TA1312000496|13/01/2014|563|Adjust|||A||Y|||
CSN-1401-000401||TA00158|TA1312000411|13/01/2014|541.5|Adjust|||A||Y|||
CSN-1401-000402||TA00164|TA1312000489|13/01/2014|176|Adjust|||A||Y|||
CSN-1401-000403||TA00164|TA1312000422|13/01/2014|910|Adjust|||A||Y|||
CSN-1401-000404||TA00165|TA1312000488|13/01/2014|1158.5|Adjust|||A||Y|||
CSN-1401-000405||TA00165|TA1312000423|13/01/2014|800|Adjust|||A||Y|||
CSN-1401-000406||TA00167|TA1312000495|13/01/2014|602.5|Adjust|||A||Y|||
CSN-1401-000407||TA00169|TA1312000492|13/01/2014|372|Adjust|||A||Y|||
CSN-1401-000408||TA00169|TA1312000421|13/01/2014|1036.5|Adjust|||A||Y|||
CSN-1401-000409||TA00355|TA1312000494|13/01/2014|630|Adjust|||A||Y|||
CSN-1401-000410||TA00360|TA1312000491|13/01/2014|1154|Adjust|||A||Y|||
CSN-1401-000411||TA00360|TA1312000419|13/01/2014|938.5|Adjust|||A||Y|||
CSN-1401-000412||TA00414|TA1312000490|13/01/2014|1500|Adjust|||A||Y|||
CSN-1401-000413||TA00608|TA1312000487|13/01/2014|180|Adjust|||A||Y|||
CSN-1401-000414||TA00608|TA1312000420|13/01/2014|123|Adjust|||A||Y|||
CSN-1401-000415||TA01626|TA1311000522|15/01/2014|1000|Cash|||A||Y|||
CSN-1401-000416||TA02344|TA1401000186|15/01/2014|1528.08|Cash|||A||Y|||
CSN-1401-000417||TA02460|TA1401000174|15/01/2014|3964.95|Cash|||A||Y|||
CSN-1401-000418||TA02461|TA1401000175|15/01/2014|2000|Cash|||A||Y|||
CSN-1401-000419||TA02462|TA1401000176|15/01/2014|507|Cash|||A||Y|||
CSN-1401-000420||TA02206|TA1401000168|15/01/2014|2004.48|Cash|||A||Y|||
CSN-1401-000421||TA02210|TA1401000170|15/01/2014|990|Cash|||A||Y|||
CSN-1401-000422||TA02214|TA1401000320|15/01/2014|1260|Cash|||A||Y|||
CSN-1401-000423||TA02267|TA1401000318|15/01/2014|245|Cash|||A||Y|||
CSN-1401-000424||TA00259|TA1310000499|15/01/2014|500|Cash|||A||Y|||
CSN-1401-000425||TA02134|TA1311000343|16/01/2014|6000|Cash|||A||Y|||
CSN-1401-000426||TA01668|TA1310000503|18/01/2014|5000|Cash|||A||Y|||
CSN-1401-000427||TA01672|TA1309000483|19/01/2014|2460|Cash|||A||Y|||
CSN-1401-000428||TA01672|TA1310000512|19/01/2014|2540|Cash|||A||Y|||
CSN-1401-000429||TA02470|TA1401000183|19/01/2014|4320|Cash|||A||Y|||
CSN-1401-000430||TA00049|TA1311000429|19/01/2014|4000|Cash|||A||Y|||
CSN-1401-000431||TA02300|TA1401000140|19/01/2014|5000|Cash|||A||Y|||
CSN-1401-000432||TA00056|TA1312000455|20/01/2014|5928|Cash|||A||Y|||
CSN-1401-000433||TA02132|TA1311000334|20/01/2014|3300|Cash|||A||Y|||
CSN-1401-000434||TA00196|TA1312000485|20/01/2014|772|Cash|||A||Y|||
CSN-1401-000435||TA00916|TA1312000563|21/01/2014|3000|Cash|||A||Y|||
CSN-1401-000436||TA01620|TA1311000521|22/01/2014|1629.54|Cash|||A||Y|||
CSN-1401-000437||TA01623|TA1311000523|22/01/2014|1749.24|Cash|||A||Y|||
CSN-1401-000438||TA01626|TA1311000522|22/01/2014|1556|Cash|||A||Y|||
CSN-1401-000439||TA01964|TA1310000472|22/01/2014|592|Cash|||A||Y|||
CSN-1401-000440||TA01968|TA1310000482|22/01/2014|740|Cash|||A||Y|||
CSN-1401-000441||TA01966|TA1310000474|22/01/2014|133|Cash|||A||Y|||
CSN-1401-000442||TA01601|TA1312000476|22/01/2014|2160|Cash|||A||Y|||
CSN-1401-000443||TA01904|TA1312000479|22/01/2014|1219.08|Cash|||A||Y|||
CSN-1401-000444||TA02133|TA1312000543|22/01/2014|1660|Cash|||A||Y|||
CSN-1401-000445||TA02137|TA1312000482|22/01/2014|787.5|Cash|||A||Y|||
CSN-1401-000446||TA02139|TA1312000483|22/01/2014|566|Cash|||A||Y|||
CSN-1401-000447||TA02378|TA1312000536|22/01/2014|204.54|Cash|||A||Y|||
CSN-1401-000448||TA02377|TA1312000535|22/01/2014|3|Cash|||A||Y|||
CSN-1401-000449||TA00014|TA1312000457|22/01/2014|2000|Cash|||A||Y|||
CSN-1401-000450||TA00491|TA1312000446|22/01/2014|2000|Cash|||A||Y|||
CSN-1401-000451||TA00379|TA1312000450|22/01/2014|6000|Cash|||A||Y|||
CSN-1401-000452||TA02279|TA1401000329|22/01/2014|1920|Cash|||A||Y|||
CSN-1401-000453||TA02279|TA1401000173|22/01/2014|1080|Cash|||A||Y|||
CSN-1401-000454||TA02330|TA1401000188|23/01/2014|4000|Cash|||A||Y|||
CSN-1401-000455||TA01884|TA1401000037|23/01/2014|6030|Cash|||A||Y|||
CSN-1401-000456||TA01093|TA1309000578|23/01/2014|15736.97|Cash|||A||Y|||
CSN-1401-000457||TA01096|TA1309000577|23/01/2014|4263|Cash|||A||Y|||
CSN-1401-000458||TA00047|TA1311000437|23/01/2014|1150|Cash|||A||Y|||
CSN-1401-000459||TA01090|TA1309000583|23/01/2014|2500|Cash|||A||Y|||
CSN-1401-000460||TA02130|TA1311000363|25/01/2014|76.5|Cash|||A||Y|||
CSN-1401-000461||TA02132|TA1311000334|25/01/2014|1000|Cash|||A||Y|||
CSN-1401-000462||TA02144|TA1311000365|25/01/2014|5151.24|Cash|||A||Y|||
CSN-1401-000463||TA02145|TA1311000362|25/01/2014|1267|Cash|||A||Y|||
CSN-1401-000464||TA02150|TA1311000423|25/01/2014|1901.3|Cash|||A||Y|||
CSN-1401-000465||TA00196|TA1312000485|25/01/2014|398|Cash|||A||Y|||
CSN-1401-000466||TA02370|TA1312000499|25/01/2014|206|Cash|||A||Y|||
CSN-1401-000467||TA00552|TA1312000444|25/01/2014|8170.08|Adjust|||A||Y|||
CSN-1401-000468||TA00054|TA1312000453|25/01/2014|2925|Adjust|||A||Y|||
CSN-1401-000469||TA00022|TA1312000613|25/01/2014|5220|Adjust|||A||Y|||
CSN-1401-000470||TA01335|TA1312000452|25/01/2014|2885|Adjust|||A||Y|||
CSN-1401-000471||TA00002|TA1312000456|25/01/2014|2000|Cash|||A||Y|||
CSN-1401-000472||TA00095|TA1312000460|25/01/2014|500|Cash|||A||Y|||
CSN-1401-000473||TA00095|TA1312000460|25/01/2014|352|Cash|||A||Y|||
CSN-1401-000474||TA00097|TA1401000469|25/01/2014|525|Cash|||A||Y|||
CSN-1401-000475||TA00198|TA1312000447|25/01/2014|132|Cash|||A||Y|||
CSN-1401-000476||TA01268|TA1309000462|25/01/2014|2766|Adjust|||A||Y|||
CSN-1401-000477||TA01361|TA1309000456|25/01/2014|1921.78|Adjust|||A||Y|||
CSN-1401-000478||TA01559|TA1309000458|25/01/2014|582|Adjust|||A||Y|||
CSN-1401-000479||TA01562|TA1309000461|25/01/2014|800|Adjust|||A||Y|||
CSN-1401-000480||TA01565|TA1309000454|25/01/2014|590|Adjust|||A||Y|||
CSN-1401-000481||TA01565|TA1308000396|25/01/2014|806|Adjust|||A||Y|||
CSN-1401-000482||TA01566|TA1308000397|25/01/2014|679|Adjust|||A||Y|||
CSN-1401-000483||TA01733|TA1309000446|25/01/2014|750|Adjust|||A||Y|||
CSN-1401-000484||TA01735|TA1309000448|25/01/2014|967|Adjust|||A||Y|||
CSN-1401-000485||TA01736|TA1309000449|25/01/2014|810|Adjust|||A||Y|||
CSN-1401-000486||TA01738|TA1309000451|25/01/2014|270|Adjust|||A||Y|||
CSN-1401-000487||TA01737|TA1309000450|25/01/2014|3000|Adjust|||A||Y|||
CSN-1401-000488||TA01734|TA1309000447|25/01/2014|1058|Adjust|||A||Y|||
CSN-1401-000489||TA01228|TA1306000333|26/01/2014|1710|Cash|||A||Y|||
CSN-1401-000490||TA01228|TA1307000272|26/01/2014|1740|Cash|||A||Y|||
CSN-1401-000491||TA00895|TA1307000268|26/01/2014|834|Cash|||A||Y|||
CSN-1401-000492||TA00901|TA1307000264|26/01/2014|2000|Adjust|||A||Y|||
CSN-1401-000493||TA00902|TA1307000267|26/01/2014|2440|Adjust|||A||Y|||
CSN-1401-000494||TA00903|TA1307000269|26/01/2014|1977|Adjust|||A||Y|||
CSN-1401-000495||TA01171|TA1306000162|26/01/2014|3239.62|Adjust|||A||Y|||
CSN-1401-000496||TA01173|TA1306000168|26/01/2014|1824.6|Adjust|||A||Y|||
CSN-1401-000497||TA00895|TA1307000268|26/01/2014|18|Adjust|||A||Y|||
CSN-1401-000498||TA02267|TA1401000318|26/01/2014|910|Cash|||A||Y|||
CSN-1401-000499||TA02272|TA1401000171|26/01/2014|1143.5|Cash|||A||Y|||
CSN-1401-000500||TA02274|TA1401000169|26/01/2014|1454.02|Cash|||A||Y|||
CSN-1401-000501||TA02457|TA1401000165|26/01/2014|895|Cash|||A||Y|||
CSN-1401-000502||TA02458|TA1401000166|26/01/2014|98|Cash|||A||Y|||
CSN-1401-000503||TA02300|TA1401000140|26/01/2014|2534.2|Cash|||A||Y|||
CSN-1401-000504||TA02304|TA1401000147|26/01/2014|559.08|Cash|||A||Y|||
CSN-1401-000505||TA02292|TA1401000146|26/01/2014|407|Cash|||A||Y|||
CSN-1401-000506||TA00917|TA1312000560|26/01/2014|3018|Cash|||A||Y|||
CSN-1401-000507||TA00916|TA1312000563|26/01/2014|982|Cash|||A||Y|||
CSN-1401-000508||TA00198|TA1312000447|27/01/2014|1691.5|Cash|||A||Y|||
CSN-1401-000509||TA00379|TA1312000450|27/01/2014|308|Cash|||A||Y|||
CSN-1401-000510||TA00379|TA1312000450|27/01/2014|592|Adjust|||A||Y|||
CSN-1401-000511||TA00382|TA1312000454|27/01/2014|894|Adjust|||A||Y|||
CSN-1401-000512||TA00500|TA1312000451|27/01/2014|2680|Adjust|||A||Y|||
CSN-1401-000513||TA00675|TA1312000442|27/01/2014|832|Adjust|||A||Y|||
CSN-1401-000514||TA00677|TA1312000612|27/01/2014|1500|Adjust|||A||Y|||
CSN-1401-000515||TA00746|TA1312000449|27/01/2014|1152|Adjust|||A||Y|||
CSN-1401-000516||TA02126|TA1312000462|27/01/2014|900|Adjust|||A||Y|||
CSN-1401-000517||TA02362|TA1312000470|27/01/2014|0.01|Adjust|||A||Y|||
CSN-1401-000518||TA02370|TA1312000499|27/01/2014|203.08|Adjust|||A||Y|||
CSN-1401-000519||TA02355|TA1312000463|27/01/2014|800|Adjust|||A||Y|||
CSN-1401-000520||TA02356|TA1312000438|27/01/2014|213|Adjust|||A||Y|||
CSN-1401-000521||TA01335|TA1312000452|27/01/2014|1134|Adjust|||A||Y|||
CSN-1401-000522||TA02344|TA1401000386|27/01/2014|3600|Cash|||A||Y|||
CSN-1401-000523||TA02462|TA1401000176|27/01/2014|1503.7|Cash|||A||Y|||
CSN-1401-000524||TA02463|TA1401000177|27/01/2014|1050|Cash|||A||Y|||
CSN-1401-000525||TA02464|TA1401000178|27/01/2014|800.26|Cash|||A||Y|||
CSN-1401-000526||TA02465|TA1401000179|27/01/2014|46|Cash|||A||Y|||
CSN-1401-000527||TA01477|TA1311000520|27/01/2014|7627.43|Cash|||A||Y|||
CSN-1401-000528||TA01965|TA1310000473|27/01/2014|373|Cash|||A||Y|||
CSN-1401-000529||TA02399|TA1312000607|28/01/2014|16590.7|Cash|||A||Y|||
CSN-1401-000530||TA02395|TA1312000583|28/01/2014|8260|Cash|||A||Y|||
CSN-1401-000531||TA02394|TA1312000584|28/01/2014|149|Cash|||A||Y|||
CSN-1401-000532||TA00696|TA1312000600|29/01/2014|3520|Adjust|||A||Y|||
CSN-1401-000533||TA00698|TA1311000472|29/01/2014|1557.72|Adjust|||A||Y|||
CSN-1401-000534||TA00699|TA1312000592|29/01/2014|3143|Adjust|||A||Y|||
CSN-1401-000535||TA00699|TA1311000464|29/01/2014|1858|Adjust|||A||Y|||
CSN-1401-000536||TA00701|TA1311000452|29/01/2014|2183.04|Adjust|||A||Y|||
CSN-1401-000537||TA00705|TA1312000608|29/01/2014|2009|Adjust|||A||Y|||
CSN-1401-000538||TA00711|TA1312000598|29/01/2014|1229|Adjust|||A||Y|||
CSN-1401-000539||TA00711|TA1311000473|29/01/2014|1561.49|Adjust|||A||Y|||
CSN-1401-000540||TA00713|TA1311000474|29/01/2014|1662.94|Adjust|||A||Y|||
CSN-1401-000541||TA00715|TA1311000454|29/01/2014|1950.61|Adjust|||A||Y|||
CSN-1401-000542||TA00717|TA1312000605|29/01/2014|1110|Adjust|||A||Y|||
CSN-1401-000543||TA00719|TA1311000468|29/01/2014|420|Adjust|||A||Y|||
CSN-1401-000544||TA00720|TA1311000526|29/01/2014|2086.46|Adjust|||A||Y|||
CSN-1401-000545||TA00721|TA1312000590|29/01/2014|3067.08|Adjust|||A||Y|||
CSN-1401-000546||TA00722|TA1311000476|29/01/2014|250|Adjust|||A||Y|||
CSN-1401-000547||TA00725|TA1312000606|29/01/2014|500|Adjust|||A||Y|||
CSN-1401-000548||TA00708|TA1311000463|29/01/2014|1222.61|Cash|||A||Y|||
CSN-1401-000549||TA00720|TA1311000477|29/01/2014|803.11|Cash|||A||Y|||
CSN-1401-000550||TA00725|TA1312000606|29/01/2014|670|Cash|||A||Y|||
CSN-1401-000551||TA00812|TA1312000601|29/01/2014|1781|Cash|||A||Y|||
CSN-1401-000552||TA00883|TA1312000593|29/01/2014|4650|Cash|||A||Y|||
CSN-1401-000553||TA01144|TA1312000604|29/01/2014|650|Cash|||A||Y|||
CSN-1401-000554||TA01146|TA1312000611|29/01/2014|6760|Cash|||A||Y|||
CSN-1401-000555||TA01150|TA1312000591|29/01/2014|5020|Cash|||A||Y|||
CSN-1401-000556||TA01152|TA1312000597|29/01/2014|3341|Cash|||A||Y|||
CSN-1401-000557||TA01190|TA1312000603|29/01/2014|6520|Cash|||A||Y|||
CSN-1401-000558||TA01190|TA1312000603|29/01/2014|0|Cash|||A||Y|||
CSN-1401-000559||TA01191|TA1312000602|29/01/2014|2600|Cash|||A||Y|||
CSN-1401-000560||TA01316|TA1312000595|29/01/2014|3010|Cash|||A||Y|||
CSN-1401-000561||TA01524|TA1312000588|29/01/2014|1120|Cash|||A||Y|||
CSN-1401-000562||TA01531|TA1312000594|29/01/2014|1391|Cash|||A||Y|||
CSN-1401-000563||TA01731|TA1311000469|29/01/2014|1041|Cash|||A||Y|||
CSN-1401-000564||TA02158|TA1312000596|29/01/2014|6520|Cash|||A||Y|||
CSN-1401-000565||TA02167|TA1311000516|30/01/2014|7575.54|CN|||A||Y|||
CSN-1401-000566||TA02170|TA1311000519|30/01/2014|6770.48|CN|||A||Y|||
CSN-1401-000567||TA01963|TA1310000471|30/01/2014|3757.68|CN|||A||Y|||
CSN-1401-000568||TA01967|TA1310000475|30/01/2014|2840|CN|||A||Y|||
CSN-1401-000569||TA01981|TA1310000528|30/01/2014|4350|CN|||A||Y|||
CSN-1401-000570||TA02165|TA1311000514|30/01/2014|2164|CN|||A||Y|||
CSN-1401-000571||TA00070|TA1312000501|30/01/2014|1250|Cash|||A||Y|||
CSN-1401-000572||TA00072|TA1312000505|30/01/2014|4770|Cash|||A||Y|||
CSN-1401-000573||TA00073|TA1311000406|30/01/2014|6556.36|Cash|||A||Y|||
CSN-1401-000574||TA00073|TA1311000410|30/01/2014|5640|Cash|||A||Y|||
CSN-1401-000575||TA00076|TA1312000503|30/01/2014|4746|Cash|||A||Y|||
CSN-1401-000576||TA00483|TA1312000504|30/01/2014|10180|Cash|||A||Y|||
CSN-1401-000577||TA00484|TA1312000508|30/01/2014|4620|Cash|||A||Y|||
CSN-1401-000578||TA00615|TA1311000407|30/01/2014|3201.92|Cash|||A||Y|||
CSN-1401-000579||TA00615|TA1312000500|30/01/2014|5329.08|Cash|||A||Y|||
CSN-1401-000580||TA00767|TA1312000502|30/01/2014|4707|Cash|||A||Y|||
CSN-1401-000581||TA00767|TA1312000502|30/01/2014|1813|Adjust|||A||Y|||
CSN-1401-000582||TA01028|TA1312000506|30/01/2014|2447|Adjust|||A||Y|||
CSN-1401-000583||TA01029|TA1312000511|30/01/2014|6760|Adjust|||A||Y|||
CSN-1401-000584||TA00057|TA1312000512|30/01/2014|7000|Adjust|||A||Y|||
CSN-1401-000585||TA00065|TA1311000405|30/01/2014|100|Adjust|||A||Y|||
CSN-1401-000586||TA00065|TA1312000509|30/01/2014|184|Adjust|||A||Y|||
CSN-1401-000587||TA02377|TA1312000535|30/01/2014|3517|Adjust|||A||Y|||
CSN-1401-000588||TA02379|TA1312000537|30/01/2014|1601|Adjust|||A||Y|||
CSN-1401-000589||TA02380|TA1312000538|30/01/2014|2000|Adjust|||A||Y|||
CSN-1401-000590||TA02381|TA1312000539|30/01/2014|1432.27|Adjust|||A||Y|||
CSN-1401-000591||TA02382|TA1312000541|30/01/2014|920|Adjust|||A||Y|||
CSN-1401-000592||TA02383|TA1312000542|30/01/2014|3187.33|Adjust|||A||Y|||
CSN-1401-000593||TA02384|TA1312000617|30/01/2014|3546.18|Adjust|||A||Y|||
CSN-1401-000594||TA02384|TA1312000544|30/01/2014|54|Adjust|||A||Y|||
CSN-1401-000595||TA02384|TA1312000544|30/01/2014|726|Cash|||A||Y|||
CSN-1401-000596||TA01906|TA1312000478|30/01/2014|3520|Cash|||A||Y|||
CSN-1401-000597||TA02134|TA1312000477|30/01/2014|4800|Cash|||A||Y|||
CSN-1401-000598||TA02134|TA1311000343|30/01/2014|1160|Cash|||A||Y|||
CSN-1401-000599||TA02137|TA1311000346|30/01/2014|3250|Cash|||A||Y|||
CSN-1401-000600||TA02138|TA1312000481|30/01/2014|1219.08|Cash|||A||Y|||
CSN-1401-000601||TA02140|TA1312000528|30/01/2014|1518.16|Cash|||A||Y|||
CSN-1401-000602||TA02141|TA1312000480|30/01/2014|1500|Cash|||A||Y|||
CSN-1401-000603||TA02143|TA1311000352|30/01/2014|2507|Cash|||A||Y|||
CSN-1401-000604||TA00916|TA1312000563|31/01/2014|1457.48|Cash|||A||Y|||
CSN-1401-000605||TA00918|TA1312000610|31/01/2014|1080|Cash|||A||Y|||
CSN-1401-000606||TA00920|TA1312000566|31/01/2014|2118.46|Cash|||A||Y|||
CSN-1401-000607||TA00924|TA1312000564|31/01/2014|2135.54|Adjust|||A||Y|||
CSN-1401-000608||TA00926|TA1312000554|31/01/2014|1095|Adjust|||A||Y|||
CSN-1401-000609||TA00928|TA1312000556|31/01/2014|3207.5|Adjust|||A||Y|||
CSN-1401-000610||TA00929|TA1312000576|31/01/2014|640|Adjust|||A||Y|||
CSN-1401-000611||TA00931|TA1312000553|31/01/2014|1125|Adjust|||A||Y|||
CSN-1401-000612||TA01006|TA1312000558|31/01/2014|1483|Adjust|||A||Y|||
CSN-1401-000613||TA01131|TA1312000565|31/01/2014|204.48|Adjust|||A||Y|||
CSN-1401-000614||TA01136|TA1312000568|31/01/2014|2063|Adjust|||A||Y|||
CSN-1401-000615||TA00923|TA1312000577|31/01/2014|846|Cash|||A||Y|||
CSN-1401-000616||TA01135|TA1312000567|31/01/2014|1055|Cash|||A||Y|||
CSN-1401-000617||TA01136|TA1312000568|31/01/2014|382|Cash|||A||Y|||
CSN-1401-000618||TA01136|TA1311000489|31/01/2014|1245|Cash|||A||Y|||
CSN-1401-000619||TA01137|TA1312000573|31/01/2014|1445|Cash|||A||Y|||
CSN-1401-000620||TA01141|TA1312000578|31/01/2014|2330.45|Cash|||A||Y|||
CSN-1401-000621||TA01321|TA1312000555|31/01/2014|2100|Cash|||A||Y|||
CSN-1401-000622||TA01322|TA1312000559|31/01/2014|2093.04|Cash|||A||Y|||
CSN-1401-000623||TA01323|TA1312000557|31/01/2014|1027|Cash|||A||Y|||
CSN-1401-000624||TA01324|TA1312000562|31/01/2014|739|Cash|||A||Y|||
CSN-1401-000625||TA01336|TA1312000561|31/01/2014|1386.92|Cash|||A||Y|||
CSN-1401-000626||TA01550|TA1311000533|31/01/2014|840|Cash|||A||Y|||
CSN-1401-000627||TA01754|TA1312000574|31/01/2014|1802|Cash|||A||Y|||
CSN-1401-000628||TA01954|TA1311000504|31/01/2014|678.24|Cash|||A||Y|||
CSN-1401-000629||TA01954|TA1310000396|31/01/2014|747|Cash|||A||Y|||
CSN-1401-000630||TA01955|TA1310000397|31/01/2014|1350|Cash|||A||Y|||
CSN-1401-000631||TA01956|TA1311000505|31/01/2014|1050|Cash|||A||Y|||
CSN-1401-000632||TA01956|TA1312000549|31/01/2014|721|Cash|||A||Y|||
CSN-1401-000633||TA01956|TA1310000398|31/01/2014|877|Cash|||A||Y|||
CSN-1401-000634||TA01959|TA1311000539|31/01/2014|5640|Cash|||A||Y|||
CSN-1401-000635||TA02159|TA1312000551|31/01/2014|570|Cash|||A||Y|||
CSN-1401-000636||TA02159|TA1311000508|31/01/2014|455|Cash|||A||Y|||
CSN-1401-000637||TA02160|TA1311000509|31/01/2014|1356.04|Cash|||A||Y|||
CSN-1401-000638||TA02161|TA1312000550|31/01/2014|770|Cash|||A||Y|||
CSN-1401-000639||TA02162|TA1312000569|31/01/2014|1002.04|Cash|||A||Y|||
CSN-1401-000640||TA02163|TA1311000512|31/01/2014|1090|Cash|||A||Y|||
CSN-1401-000641||TA02174|TA1311000532|31/01/2014|3642.5|Cash|||A||Y|||
CSN-1401-000642||TA01958|TA1312000552|31/01/2014|1.5|Cash|||A||Y|||
CSN-1401-000643||TA02161|TA1311000510|31/01/2014|158|Cash|||A||Y|||
CSN-1401-000644||TA00241|TA1311000447|31/01/2014|10502.32|CN|||A||Y|||
CSN-1401-000645||TA00584|TA1310000445|31/01/2014|5598.4|CN|||A||Y|||
CSN-1401-000646||TA00584|TA1311000439|31/01/2014|3614.64|CN|||A||Y|||
CSN-1401-000647||TA00583|TA1311000433|31/01/2014|3729.36|CN|||A||Y|||
CSN-1401-000648||TA00586|TA1311000430|31/01/2014|1247|CN|||A||Y|||
CSN-1401-000649||TA00237|TA1311000435|31/01/2014|1439|CN|||A||Y|||
CSN-1402-000001||TA00245|TA1310000521|01/02/2014|2555|Adjust|||A||Y|||
CSN-1402-000002||TA00246|TA1310000515|01/02/2014|1360|Adjust|||A||Y|||
CSN-1402-000003||TA00253|TA1310000506|01/02/2014|1400|Adjust|||A||Y|||
CSN-1402-000004||TA00259|TA1310000499|01/02/2014|2564|Adjust|||A||Y|||
CSN-1402-000005||TA00260|TA1310000508|01/02/2014|826|Adjust|||A||Y|||
CSN-1402-000006||TA00309|TA1310000514|01/02/2014|1360|Adjust|||A||Y|||
CSN-1402-000007||TA00310|TA1310000532|01/02/2014|650|Adjust|||A||Y|||
CSN-1402-000008||TA00312|TA1310000513|01/02/2014|188|Adjust|||A||Y|||
CSN-1402-000009||TA00314|TA1310000504|01/02/2014|966|Adjust|||A||Y|||
CSN-1402-000010||TA00365|TA1310000498|01/02/2014|680|Adjust|||A||Y|||
CSN-1402-000011||TA00462|TA1310000518|01/02/2014|1351|Adjust|||A||Y|||
CSN-1402-000012||TA00462|TA1310000518|01/02/2014|2129|Cash|||A||Y|||
CSN-1402-000013||TA00590|TA1310000522|01/02/2014|1305|Cash|||A||Y|||
CSN-1402-000014||TA00819|TA1310000501|01/02/2014|1300|Cash|||A||Y|||
CSN-1402-000015||TA01495|TA1310000510|01/02/2014|1266|Cash|||A||Y|||
CSN-1402-000016||TA02024|TA1401000308|01/02/2014|790|Cash|||A||Y|||
CSN-1402-000017||TA01796|TA1401000009|02/02/2014|1734.54|Cash|||A||Y|||
CSN-1402-000018||TA01797|TA1401000221|02/02/2014|7560.73|Cash|||A||Y|||
CSN-1402-000019||TA01800|TA1401000010|02/02/2014|3755.07|Cash|||A||Y|||
CSN-1402-000020||TA01801|TA1401000024|02/02/2014|3450|Cash|||A||Y|||
CSN-1402-000021||TA01804|TA1401000023|02/02/2014|582.27|Cash|||A||Y|||
CSN-1402-000022||TA01804|TA1401000223|02/02/2014|1557|Cash|||A||Y|||
CSN-1402-000023||TA01841|TA1401000027|02/02/2014|12904.74|Cash|||A||Y|||
CSN-1402-000024||TA01842|TA1401000013|02/02/2014|1634.08|Cash|||A||Y|||
CSN-1402-000025||TA01845|TA1401000017|02/02/2014|1402.27|Cash|||A||Y|||
CSN-1402-000026||TA01850|TA1401000015|02/02/2014|2856.91|Cash|||A||Y|||
CSN-1402-000027||TA01851|TA1401000014|02/02/2014|2850|Cash|||A||Y|||
CSN-1402-000028||TA01852|TA1401000224|02/02/2014|754.08|Cash|||A||Y|||
CSN-1402-000029||TA01916|TA1401000016|02/02/2014|450|Cash|||A||Y|||
CSN-1402-000030||TA01917|TA1401000003|02/02/2014|1705|Cash|||A||Y|||
CSN-1402-000031||TA01992|TA1401000012|02/02/2014|1435.33|Cash|||A||Y|||
CSN-1402-000032||TA01995|TA1401000011|02/02/2014|1325.12|Cash|||A||Y|||
CSN-1402-000033||TA01996|TA1401000019|02/02/2014|1605.54|Cash|||A||Y|||
CSN-1402-000034||TA01997|TA1401000021|02/02/2014|354.54|Cash|||A||Y|||
CSN-1402-000035||TA01853|TA1401000022|02/02/2014|1519.08|Adjust|||A||Y|||
CSN-1402-000036||TA02068|TA1401000018|02/02/2014|624.54|Adjust|||A||Y|||
CSN-1402-000037||TA02180|TA1401000222|02/02/2014|328.92|Adjust|||A||Y|||
CSN-1402-000038||TA02180|TA1401000020|02/02/2014|839.54|Adjust|||A||Y|||
CSN-1402-000039||TA02182|TA1401000025|02/02/2014|2809.78|Adjust|||A||Y|||
CSN-1402-000040||TA02400|TA1401000001|02/02/2014|325|Adjust|||A||Y|||
CSN-1402-000041||TA02401|TA1401000004|02/02/2014|844.08|Adjust|||A||Y|||
CSN-1402-000042||TA02402|TA1401000005|02/02/2014|302.27|Adjust|||A||Y|||
CSN-1402-000043||TA02403|TA1401000026|02/02/2014|3641.54|Adjust|||A||Y|||
CSN-1402-000044||TA02405|TA1401000002|02/02/2014|409.08|Adjust|||A||Y|||
CSN-1402-000045||TA02485|TA1401000218|02/02/2014|369.54|Adjust|||A||Y|||
CSN-1402-000046||TA02486|TA1401000219|02/02/2014|102.27|Adjust|||A||Y|||
CSN-1402-000047||TA02487|TA1401000220|02/02/2014|409.08|Adjust|||A||Y|||
CSN-1402-000048||TA02404|TA1401000007|02/02/2014|327.27|Adjust|||A||Y|||
CSN-1402-000049||TA01816|TA1401000395|02/02/2014|625|Cash|||A||Y|||
CSN-1402-000050||TA01817|TA1401000398|02/02/2014|740|Cash|||A||Y|||
CSN-1402-000051||TA01819|TA1401000031|02/02/2014|1143.9|Cash|||A||Y|||
CSN-1312-000310||TA01360|TA1309000457|14/12/2013|326|Cash|||A||Y|||
CSN-1312-000311||TA01559|TA1309000458|14/12/2013|174|Cash|||A||Y|||
CSN-1312-000312||TA02203|TA1312000123|14/12/2013|865|Cash|||A||Y|||
CSN-1312-000313||TA02204|TA1312000124|14/12/2013|1557|Cash|||A||Y|||
CSN-1312-000314||TA02205|TA1312000137|14/12/2013|2370|Cash|||A||Y|||
CSN-1312-000315||TA02206|TA1312000126|14/12/2013|208|Cash|||A||Y|||
CSN-1312-000316||TA02118|TA1312000141|15/12/2013|1000|Cash|||A||Y|||
CSN-1312-000317||TA01651|TA1309000184|17/12/2013|2637|Cash|||A||Y|||
CSN-1312-000318||TA01652|TA1309000182|17/12/2013|1699.1|Cash|||A||Y|||
CSN-1312-000319||TA01659|TA1309000202|17/12/2013|626.24|Cash|||A||Y|||
CSN-1312-000320||TA01719|TA1309000382|17/12/2013|654.67|Cash|||A||Y|||
CSN-1312-000321||TA01658|TA1309000203|17/12/2013|1048|Cash|||A||Y|||
CSN-1312-000322||TA00164|TA1310000309|17/12/2013|384|Cash|||A||Y|||
CSN-1312-000323||TA00164|TA1311000279|17/12/2013|384|Cash|||A||Y|||
CSN-1312-000324||TA00164|TA1310000178|17/12/2013|532|Cash|||A||Y|||
CSN-1312-000325||TA00166|TA1310000177|17/12/2013|360|Cash|||A||Y|||
CSN-1312-000326||TA00358|TA1311000281|17/12/2013|210|Cash|||A||Y|||
CSN-1312-000327||TA00475|TA1311000426|17/12/2013|150|Cash|||A||Y|||
CSN-1312-000328||TA00607|TA1311000387|17/12/2013|375|Cash|||A||Y|||
CSN-1312-000329||TA00758|TA1310000492|17/12/2013|603|Cash|||A||Y|||
CSN-1312-000330||TA01180|TA1310000210|17/12/2013|600|Cash|||A||Y|||
CSN-1312-000331||TA01181|TA1310000299|17/12/2013|373|Cash|||A||Y|||
CSN-1312-000332||TA01926|TA1310000297|17/12/2013|364|Cash|||A||Y|||
CSN-1312-000333||TA01181|TA1310000299|17/12/2013|827|Cash|||A||Y|||
CSN-1312-000334||TA01182|TA1310000305|17/12/2013|673|Cash|||A||Y|||
CSN-1312-000335||TA01744|TA1309000468|18/12/2013|400|Cash|||A||Y|||
CSN-1312-000336||TA01752|TA1309000529|18/12/2013|300|Cash|||A||Y|||
CSN-1312-000337||TA01977|TA1310000495|18/12/2013|192|Cash|||A||Y|||
CSN-1312-000338||TA01840|TA1310000517|18/12/2013|8|Cash|||A||Y|||
CSN-1312-000339||TA00170|TA1311000276|19/12/2013|7950|Cash|||A||Y|||
CSN-1312-000340||TA02281|TA1312000278|19/12/2013|445.68|Cash|||A||Y|||
CSN-1312-000341||TA02283|TA1312000280|19/12/2013|455.01|Cash|||A||Y|||
CSN-1312-000342||TA02291|TA1312000288|19/12/2013|384|Cash|||A||Y|||
CSN-1312-000343||TA02285|TA1312000282|19/12/2013|712.24|Cash|||A||Y|||
CSN-1312-000344||TA02287|TA1312000284|19/12/2013|3|Cash|||A||Y|||
CSN-1312-000345||TA02020|TA1312000094|19/12/2013|409.08|Cash|||A||Y|||
CSN-1312-000346||TA02024|TA1312000222|19/12/2013|330|Cash|||A||Y|||
CSN-1312-000347||TA02024|TA1312000345|19/12/2013|25|Cash|||A||Y|||
CSN-1312-000348||TA01182|TA1310000305|19/12/2013|215|Cash|||A||Y|||
CSN-1312-000349||TA01256|TA1310000168|19/12/2013|1057|Cash|||A||Y|||
CSN-1312-000350||TA01257|TA1310000184|19/12/2013|600|Cash|||A||Y|||
CSN-1312-000351||TA01926|TA1310000297|19/12/2013|1136|Cash|||A||Y|||
CSN-1312-000352||TA01927|TA1310000298|19/12/2013|280|Cash|||A||Y|||
CSN-1312-000353||TA01256|TA1311000288|19/12/2013|1712|Cash|||A||Y|||
CSN-1312-000354||TA00039|TA1311000400|19/12/2013|5857|Cash|||A||Y|||
CSN-1312-000355||TA00040|TA1311000388|19/12/2013|1005|Cash|||A||Y|||
CSN-1312-000356||TA00162|TA1311000287|19/12/2013|138|Cash|||A||Y|||
CSN-1312-000357||TA00162|TA1311000287|19/12/2013|4062|Adjust|||A||Y|||
CSN-1312-000358||TA00163|TA1311000282|19/12/2013|1003.08|Adjust|||A||Y|||
CSN-1312-000359||TA00165|TA1311000393|19/12/2013|446|Adjust|||A||Y|||
CSN-1312-000360||TA00165|TA1311000278|19/12/2013|948|Adjust|||A||Y|||
CSN-1312-000361||TA00166|TA1311000284|19/12/2013|1170|Adjust|||A||Y|||
CSN-1312-000362||TA00169|TA1311000285|19/12/2013|782|Adjust|||A||Y|||
CSN-1312-000363||TA00170|TA1311000276|19/12/2013|2070|Adjust|||A||Y|||
CSN-1312-000364||TA00355|TA1311000286|19/12/2013|2200|Adjust|||A||Y|||
CSN-1312-000365||TA00360|TA1311000280|19/12/2013|1064.5|Adjust|||A||Y|||
CSN-1312-000366||TA00414|TA1311000266|19/12/2013|2100|Adjust|||A||Y|||
CSN-1312-000367||TA00608|TA1311000394|19/12/2013|392.5|Adjust|||A||Y|||
CSN-1312-000368||TA00608|TA1311000275|19/12/2013|886|Adjust|||A||Y|||
CSN-1312-000369||TA00757|TA1311000267|19/12/2013|1025|Adjust|||A||Y|||
CSN-1312-000370||TA00808|TA1311000274|19/12/2013|658|Adjust|||A||Y|||
CSN-1312-000371||TA00170|TA1311000276|19/12/2013|1000|Cash|||A||Y|||
CSN-1312-000372||TA01607|TA1311000359|19/12/2013|2100|Cash|||A||Y|||
CSN-1312-000373||TA01906|TA1311000358|19/12/2013|2400|Cash|||A||Y|||
CSN-1312-000374||TA00379|TA1310000464|19/12/2013|6293|Cash|||A||Y|||
CSN-1312-000375||TA00447|TA1311000337|19/12/2013|1230|Cash|||A||Y|||
CSN-1312-000376||TA00596|TA1311000364|19/12/2013|1477|Cash|||A||Y|||
CSN-1312-000377||TA02207|TA1312000127|21/12/2013|1590|Cash|||A||Y|||
CSN-1312-000378||TA02208|TA1312000128|21/12/2013|1126.38|Cash|||A||Y|||
CSN-1312-000379||TA02209|TA1312000129|21/12/2013|1500|Cash|||A||Y|||
CSN-1312-000380||TA02210|TA1312000130|21/12/2013|415|Cash|||A||Y|||
CSN-1312-000381||TA02211|TA1312000131|21/12/2013|409.08|Cash|||A||Y|||
CSN-1312-000382||TA02212|TA1312000132|21/12/2013|1960|Cash|||A||Y|||
CSN-1312-000383||TA02118|TA1312000141|22/12/2013|3984.54|Cash|||A||Y|||
CSN-1312-000384||TA02119|TA1312000142|22/12/2013|485|Cash|||A||Y|||
CSN-1312-000385||TA01816|TA1312000184|22/12/2013|1210|Cash|||A||Y|||
CSN-1312-000386||TA01817|TA1312000054|22/12/2013|1135.12|Cash|||A||Y|||
CSN-1312-000387||TA01819|TA1312000186|22/12/2013|1500|Cash|||A||Y|||
CSN-1312-000388||TA01823|TA1312000049|22/12/2013|878.75|Cash|||A||Y|||
CSN-1312-000389||TA01824|TA1312000058|22/12/2013|1119|Cash|||A||Y|||
CSN-1312-000390||TA01860|TA1312000061|22/12/2013|500|Cash|||A||Y|||
CSN-1312-000391||TA01888|TA1312000050|22/12/2013|540|Cash|||A||Y|||
CSN-1312-000392||TA01925|TA1312000189|22/12/2013|213|Cash|||A||Y|||
CSN-1312-000393||TA01925|TA1312000059|22/12/2013|270|Cash|||A||Y|||
CSN-1312-000394||TA02004|TA1312000375|22/12/2013|345|Cash|||A||Y|||
CSN-1312-000395||TA02341|TA1312000376|22/12/2013|483|Cash|||A||Y|||
CSN-1312-000396||TA01934|TA1312000187|22/12/2013|356|Cash|||A||Y|||
CSN-1312-000397||TA01834|TA1312000248|22/12/2013|511.32|Cash|||A||Y|||
CSN-1312-000398||TA01834|TA1312000068|22/12/2013|636.54|Cash|||A||Y|||
CSN-1312-000399||TA01835|TA1312000079|22/12/2013|304.74|Cash|||A||Y|||
CSN-1312-000400||TA01865|TA1312000331|22/12/2013|576|Cash|||A||Y|||
CSN-1312-000401||TA01892|TA1312000243|22/12/2013|570|Cash|||A||Y|||
CSN-1312-000402||TA01920|TA1312000067|22/12/2013|690.9|Cash|||A||Y|||
CSN-1312-000403||TA01928|TA1312000242|22/12/2013|420|Cash|||A||Y|||
CSN-1312-000404||TA02006|TA1312000081|22/12/2013|312.24|Cash|||A||Y|||
CSN-1312-000405||TA02013|TA1312000083|22/12/2013|280|Cash|||A||Y|||
CSN-1312-000406||TA02016|TA1312000086|22/12/2013|626|Cash|||A||Y|||
CSN-1312-000407||TA02061|TA1312000080|22/12/2013|525|Cash|||A||Y|||
CSN-1312-000408||TA02064|TA1312000082|22/12/2013|420|Cash|||A||Y|||
CSN-1312-000409||TA02319|TA1312000337|22/12/2013|662|Cash|||A||Y|||
CSN-1312-000410||TA02254|TA1312000249|22/12/2013|423|Cash|||A||Y|||
CSN-1312-000411||TA02253|TA1312000239|22/12/2013|43|Cash|||A||Y|||
CSN-1312-000412||TA02022|TA1312000349|22/12/2013|600|Cash|||A||Y|||
CSN-1312-000413||TA02022|TA1312000227|22/12/2013|700|Cash|||A||Y|||
CSN-1312-000414||TA02029|TA1312000223|22/12/2013|255|Cash|||A||Y|||
CSN-1312-000415||TA02034|TA1312000346|22/12/2013|450|Cash|||A||Y|||
CSN-1312-000416||TA02037|TA1312000350|22/12/2013|900|Cash|||A||Y|||
CSN-1312-000417||TA02059|TA1312000105|22/12/2013|959.08|Cash|||A||Y|||
CSN-1312-000418||TA02073|TA1312000225|22/12/2013|560|Cash|||A||Y|||
CSN-1312-000419||TA02073|TA1312000221|22/12/2013|354.54|Cash|||A||Y|||
CSN-1312-000420||TA02074|TA1312000220|22/12/2013|659.08|Cash|||A||Y|||
CSN-1312-000421||TA02075|TA1312000104|22/12/2013|818.16|Cash|||A||Y|||
CSN-1312-000422||TA02078|TA1312000344|22/12/2013|639|Cash|||A||Y|||
CSN-1312-000423||TA02078|TA1312000102|22/12/2013|590|Cash|||A||Y|||
CSN-1312-000424||TA02079|TA1312000096|22/12/2013|700|Cash|||A||Y|||
CSN-1312-000425||TA02101|TA1312000101|22/12/2013|409.08|Cash|||A||Y|||
CSN-1312-000426||TA02103|TA1312000097|22/12/2013|204.54|Cash|||A||Y|||
CSN-1312-000427||TA02188|TA1312000106|22/12/2013|352.27|Cash|||A||Y|||
CSN-1312-000428||TA02192|TA1312000347|22/12/2013|210|Cash|||A||Y|||
CSN-1312-000429||TA02192|TA1312000110|22/12/2013|326|Cash|||A||Y|||
CSN-1312-000430||TA02245|TA1312000229|22/12/2013|225|Cash|||A||Y|||
CSN-1312-000431||TA02246|TA1312000230|22/12/2013|88|Cash|||A||Y|||
CSN-1312-000432||TA00312|TA1309000484|22/12/2013|830|Cash|||A||Y|||
CSN-1312-000433||TA01501|TA1309000478|22/12/2013|170|Cash|||A||Y|||
CSN-1312-000434||TA01905|TA1310000250|22/12/2013|283|Cash|||A||Y|||
CSN-1312-000435||TA01602|TA1311000353|22/12/2013|717|Cash|||A||Y|||
CSN-1312-000436||TA02206|TA1312000126|22/12/2013|972|Cash|||A||Y|||
CSN-1312-000437||TA02212|TA1312000132|22/12/2013|404.48|Cash|||A||Y|||
CSN-1312-000438||TA02213|TA1312000133|22/12/2013|709.08|Cash|||A||Y|||
CSN-1312-000439||TA02215|TA1312000135|22/12/2013|805.56|Cash|||A||Y|||
CSN-1312-000440||TA02270|TA1312000265|22/12/2013|554.48|Cash|||A||Y|||
CSN-1312-000441||TA02271|TA1312000266|22/12/2013|555|Cash|||A||Y|||
CSN-1312-000442||TA01290|TA1311000141|22/12/2013|6000|Cash|||A||Y|||
CSN-1312-000443||TA01621|TA1310000480|23/12/2013|872|Cash|||A||Y|||
CSN-1312-000444||TA01628|TA1309000135|23/12/2013|270|Cash|||A||Y|||
CSN-1312-000445||TA01966|TA1310000474|23/12/2013|258|Cash|||A||Y|||
CSN-1312-000446||TA01177|TA1307000261|24/12/2013|269.6|Adjust|||A||Y|||
CSN-1312-000447||TA01177|TA1307000306|24/12/2013|9576.8|Adjust|||A||Y|||
CSN-1312-000448||TA01345|TA1307000262|24/12/2013|500|Adjust|||A||Y|||
CSN-1312-000449||TA01229|TA1306000334|24/12/2013|369.1|Adjust|||A||Y|||
CSN-1312-000450||TA00895|TA1307000268|24/12/2013|134|Adjust|||A||Y|||
CSN-1312-000451||TA02149|TA1311000380|24/12/2013|2370|Cash|||A||Y|||
CSN-1312-000452||TA01635|TA1311000128|24/12/2013|2943.54|Cash|||A||Y|||
CSN-1312-000453||TA01411|TA1311000126|24/12/2013|1798.03|Cash|||A||Y|||
CSN-1312-000454||TA01581|TA1311000143|24/12/2013|1729.44|Cash|||A||Y|||
CSN-1312-000455||TA01290|TA1311000141|24/12/2013|1159|Cash|||A||Y|||
CSN-1312-000456||TA01501|TA1309000478|24/12/2013|514|Cash|||A||Y|||
CSN-1312-000457||TA01503|TA1309000489|24/12/2013|726|Cash|||A||Y|||
CSN-1312-000458||TA00365|TA1310000498|24/12/2013|160|Cash|||A||Y|||
CSN-1312-000459||TA00005|TA1311000328|26/12/2013|1475|Cash|||A||Y|||
CSN-1312-000460||TA00097|TA1311000398|26/12/2013|1300|Cash|||A||Y|||
CSN-1312-000461||TA00196|TA1311000320|26/12/2013|810|Cash|||A||Y|||
CSN-1312-000462||TA00198|TA1311000336|26/12/2013|3840|Cash|||A||Y|||
CSN-1312-000463||TA00499|TA1311000424|26/12/2013|4650|Cash|||A||Y|||
CSN-1312-000464||TA00552|TA1311000326|26/12/2013|3425|Cash|||A||Y|||
CSN-1312-000465||TA00056|TA1311000321|26/12/2013|7313|Adjust|||A||Y|||
CSN-1312-000466||TA00379|TA1311000378|26/12/2013|3840|Adjust|||A||Y|||
CSN-1312-000467||TA00552|TA1311000326|26/12/2013|3580|Adjust|||A||Y|||
CSN-1312-000468||TA00552|TA1311000326|26/12/2013|0|Adjust|||A||Y|||
CSN-1312-000469||TA00596|TA1311000364|26/12/2013|4494|Adjust|||A||Y|||
CSN-1312-000470||TA00596|TA1311000364|26/12/2013|1261.96|Cash|||A||Y|||
CSN-1312-000471||TA00675|TA1311000422|26/12/2013|1049.6|Cash|||A||Y|||
CSN-1312-000472||TA00683|TA1311000322|26/12/2013|550|Cash|||A||Y|||
CSN-1312-000473||TA00751|TA1311000397|26/12/2013|382.96|Cash|||A||Y|||
CSN-1312-000474||TA01186|TA1311000399|26/12/2013|662.12|Cash|||A||Y|||
CSN-1312-000475||TA01331|TA1311000536|26/12/2013|1920|Cash|||A||Y|||
CSN-1312-000476||TA01331|TA1311000535|26/12/2013|6559.9|Cash|||A||Y|||
CSN-1312-000477||TA01335|TA1311000330|26/12/2013|4340|Cash|||A||Y|||
CSN-1312-000478||TA01721|TA1311000376|26/12/2013|241.2|Cash|||A||Y|||
CSN-1312-000479||TA02124|TA1311000323|26/12/2013|395.79|Cash|||A||Y|||
CSN-1312-000480||TA02125|TA1311000324|26/12/2013|922|Cash|||A||Y|||
CSN-1312-000481||TA02126|TA1311000325|26/12/2013|759.2|Cash|||A||Y|||
CSN-1312-000482||TA02127|TA1311000327|26/12/2013|955|Cash|||A||Y|||
CSN-1312-000483||TA01089|TA1309000581|26/12/2013|2000|Cash|||A||Y|||
CSN-1312-000484||TA00743|TA1311000470|26/12/2013|4000|Cash|||A||Y|||
CSN-1312-000485||TA01906|TA1311000358|28/12/2013|1120|Cash|||A||Y|||
CSN-1312-000486||TA01602|TA1311000353|28/12/2013|440.27|Cash|||A||Y|||
CSN-1312-000487||TA01603|TA1311000420|28/12/2013|390|Cash|||A||Y|||
CSN-1312-000488||TA01603|TA1311000361|28/12/2013|610|Cash|||A||Y|||
CSN-1312-000489||TA01604|TA1311000354|28/12/2013|1759.5|Cash|||A||Y|||
CSN-1312-000490||TA01605|TA1311000355|28/12/2013|783.75|Cash|||A||Y|||
CSN-1312-000491||TA01606|TA1311000360|28/12/2013|2100|Cash|||A||Y|||
CSN-1312-000492||TA01903|TA1311000396|28/12/2013|1620|Cash|||A||Y|||
CSN-1312-000493||TA01907|TA1311000356|28/12/2013|1076|Cash|||A||Y|||
CSN-1312-000494||TA01907|TA1311000356|28/12/2013|508.54|Adjust|||A||Y|||
CSN-1312-000495||TA02133|TA1311000342|28/12/2013|2356.98|Adjust|||A||Y|||
CSN-1312-000496||TA02135|TA1311000344|28/12/2013|1345|Adjust|||A||Y|||
CSN-1312-000497||TA02136|TA1311000534|28/12/2013|5015|Adjust|||A||Y|||
CSN-1312-000498||TA02136|TA1311000345|28/12/2013|1170|Adjust|||A||Y|||
CSN-1312-000499||TA02138|TA1311000347|28/12/2013|1000|Adjust|||A||Y|||
CSN-1312-000500||TA02139|TA1311000348|28/12/2013|854.54|Adjust|||A||Y|||
CSN-1312-000501||TA02140|TA1311000349|28/12/2013|869.16|Adjust|||A||Y|||
CSN-1312-000502||TA02141|TA1311000350|28/12/2013|1008.96|Adjust|||A||Y|||
CSN-1312-000503||TA02142|TA1311000351|28/12/2013|1229.54|Adjust|||A||Y|||
CSN-1312-000504||TA02143|TA1311000352|28/12/2013|704|Adjust|||A||Y|||
CSN-1312-000505||TA01756|TA1309000549|29/12/2013|2558|Cash|||A||Y|||
CSN-1312-000506||TA01751|TA1310000352|29/12/2013|4785|Cash|||A||Y|||
CSN-1312-000507||TA01029|TA1310000338|29/12/2013|6064|Cash|||A||Y|||
CSN-1312-000508||TA00767|TA1310000334|29/12/2013|1593|Cash|||A||Y|||
CSN-1312-000509||TA01742|TA1309000466|29/12/2013|163|Cash|||A||Y|||
CSN-1312-000510||TA01668|TA1309000523|29/12/2013|1224|Cash|||A||Y|||
CSN-1312-000511||TA01668|TA1309000480|29/12/2013|13|Cash|||A||Y|||
CSN-1312-000512||TA00616|TA1311000404|30/12/2013|4800|Cash|||A||Y|||
CSN-1312-000513||TA00767|TA1310000334|30/12/2013|2469.5|Cash|||A||Y|||
CSN-1312-000514||TA01028|TA1311000417|30/12/2013|7840|Cash|||A||Y|||
CSN-1312-000515||TA01029|TA1311000418|30/12/2013|3840|Cash|||A||Y|||
CSN-1312-000516||TA00060|TA1311000415|30/12/2013|2423.98|Cash|||A||Y|||
CSN-1312-000517||TA00065|TA1311000405|30/12/2013|4868.96|Cash|||A||Y|||
CSN-1312-000518||TA00067|TA1311000409|30/12/2013|960|Cash|||A||Y|||
CSN-1312-000519||TA00068|TA1311000403|30/12/2013|3840|Cash|||A||Y|||
CSN-1312-000520||TA00068|TA1311000412|30/12/2013|857|Cash|||A||Y|||
CSN-1312-000521||TA00068|TA1311000412|30/12/2013|1|Cash|||A||Y|||
CSN-1312-000522||TA00068|TA1311000412|30/12/2013|601.02|Adjust|||A||Y|||
CSN-1312-000523||TA00070|TA1311000413|30/12/2013|2960.18|Adjust|||A||Y|||
CSN-1312-000524||TA00344|TA1311000402|30/12/2013|4639.16|Adjust|||A||Y|||
CSN-1312-000525||TA00345|TA1311000408|30/12/2013|4800|Adjust|||A||Y|||
CSN-1312-000526||TA00481|TA1311000411|30/12/2013|852.51|Adjust|||A||Y|||
CSN-1312-000527||TA00483|TA1311000414|30/12/2013|3000.08|Adjust|||A||Y|||
CSN-1312-000528||TA00615|TA1311000407|30/12/2013|1456|Adjust|||A||Y|||
CSN-1312-000529||TA01160|TA1311000460|30/12/2013|5087.22|Cash|||A||Y|||
CSN-1312-000530||TA01190|TA1311000455|30/12/2013|4710|Cash|||A||Y|||
CSN-1312-000531||TA00883|TA1311000458|30/12/2013|3203|Cash|||A||Y|||
CSN-1312-000532||TA00917|TA1311000494|30/12/2013|933|Cash|||A||Y|||
CSN-1312-000533||TA00917|TA1310000418|30/12/2013|1|Cash|||A||Y|||
CSN-1312-000534||TA00916|TA1311000503|30/12/2013|4920|Cash|||A||Y|||
CSN-1312-000535||TA00929|TA1311000495|30/12/2013|250|Cash|||A||Y|||
CSN-1312-000536||TA00926|TA1311000502|30/12/2013|700|Cash|||A||Y|||
CSN-1312-000537||TA01005|TA1311000493|30/12/2013|196|Cash|||A||Y|||
CSN-1312-000538||TA00918|TA1311000496|31/12/2013|1080|Adjust|||A||Y|||
CSN-1312-000539||TA00920|TA1311000507|31/12/2013|963|Adjust|||A||Y|||
CSN-1312-000540||TA00923|TA1311000492|31/12/2013|1152|Adjust|||A||Y|||
CSN-1312-000541||TA00924|TA1311000498|31/12/2013|1730.62|Adjust|||A||Y|||
CSN-1312-000542||TA00928|TA1311000491|31/12/2013|1569|Adjust|||A||Y|||
CSN-1312-000543||TA01005|TA1311000493|31/12/2013|3382|Adjust|||A||Y|||
CSN-1312-000544||TA01006|TA1311000500|31/12/2013|2162|Adjust|||A||Y|||
CSN-1312-000545||TA01131|TA1311000488|31/12/2013|300|Adjust|||A||Y|||
CSN-1312-000546||TA01133|TA1311000506|31/12/2013|1360|Adjust|||A||Y|||
CSN-1312-000547||TA01135|TA1311000497|31/12/2013|922.24|Adjust|||A||Y|||
CSN-1312-000548||TA01140|TA1311000537|31/12/2013|445|Adjust|||A||Y|||
CSN-1312-000549||TA01140|TA1311000537|31/12/2013|3395|Cash|||A||Y|||
CSN-1312-000550||TA01141|TA1311000501|31/12/2013|2435.4|Cash|||A||Y|||
CSN-1312-000551||TA01141|TA1310000413|31/12/2013|4680|Cash|||A||Y|||
CSN-1312-000552||TA01322|TA1310000416|31/12/2013|3190|Cash|||A||Y|||
CSN-1312-000553||TA01323|TA1311000499|31/12/2013|285|Cash|||A||Y|||
CSN-1312-000554||TA01324|TA1311000487|31/12/2013|524|Cash|||A||Y|||
CSN-1312-000555||TA01336|TA1311000490|31/12/2013|1278.54|Cash|||A||Y|||
CSN-1312-000556||TA01336|TA1310000419|31/12/2013|1423.02|Cash|||A||Y|||
CSN-1312-000557||TA01337|TA1310000407|31/12/2013|2480|Cash|||A||Y|||
CSN-1312-000558||TA01338|TA1310000410|31/12/2013|2700|Cash|||A||Y|||
CSN-1312-000559||TA01953|TA1310000395|31/12/2013|3356|Cash|||A||Y|||
CSN-1312-000560||TA01954|TA1310000396|31/12/2013|2253|Cash|||A||Y|||
CSN-1312-000561||TA01947|TA1310000394|31/12/2013|4460|Adjust|||A||Y|||
CSN-1312-000562||TA01947|TA1310000450|31/12/2013|1350|Adjust|||A||Y|||
CSN-1312-000563||TA01947|TA1311000478|31/12/2013|7243.22|Adjust|||A||Y|||
CSN-1312-000564||TA01947|TA1311000528|31/12/2013|8040|Adjust|||A||Y|||
CSN-1312-000565||TA01960|TA1310000449|31/12/2013|640|Adjust|||A||Y|||
CSN-1312-000566||TA01945|TA1310000386|31/12/2013|323|Adjust|||A||Y|||
CSN-1312-000567||TA01945|TA1310000386|31/12/2013|4370.94|Cash|||A||Y|||
CSN-1312-000568||TA01961|TA1310000456|31/12/2013|10720|Cash|||A||Y|||
CSN-1312-000569||TA01961|TA1311000530|31/12/2013|2641.48|Cash|||A||Y|||
CSN-1312-000570||TA02156|TA1311000484|31/12/2013|625|Cash|||A||Y|||
CSN-1312-000571||TA02157|TA1311000485|31/12/2013|3001.11|Cash|||A||Y|||
CSN-1312-000572||TA02158|TA1311000486|31/12/2013|2648.62|Cash|||A||Y|||
CSN-1312-000573||TA02173|TA1311000529|31/12/2013|502|Cash|||A||Y|||
CSN-1312-000574||TA00742|TA1311000527|31/12/2013|1828.27|Cash|||A||Y|||
CSN-1312-000575||TA00743|TA1311000470|31/12/2013|1255|Cash|||A||Y|||
CSN-1312-000576||TA00882|TA1311000451|31/12/2013|1264.22|Cash|||A||Y|||
CSN-1312-000577||TA00883|TA1311000458|31/12/2013|3097.81|Cash|||A||Y|||
CSN-1312-000578||TA00907|TA1311000462|31/12/2013|717.24|Cash|||A||Y|||
CSN-1312-000579||TA00965|TA1311000480|31/12/2013|945.04|Cash|||A||Y|||
CSN-1312-000580||TA01144|TA1311000471|31/12/2013|1194.7|Cash|||A||Y|||
CSN-1312-000581||TA01150|TA1311000453|31/12/2013|4908|Cash|||A||Y|||
CSN-1312-000582||TA01151|TA1311000456|31/12/2013|971.69|Cash|||A||Y|||
CSN-1312-000583||TA01316|TA1311000479|31/12/2013|2784.12|Cash|||A||Y|||
CSN-1312-000584||TA01317|TA1311000450|31/12/2013|1428.5|Cash|||A||Y|||
CSN-1312-000585||TA01528|TA1311000457|31/12/2013|375|Cash|||A||Y|||
CSN-1312-000586||TA01528|TA1311000481|31/12/2013|714.54|Cash|||A||Y|||
CSN-1312-000587||TA01530|TA1311000461|31/12/2013|1241|Cash|||A||Y|||
CSN-1312-000588||TA01531|TA1311000459|31/12/2013|1200|Cash|||A||Y|||
CSN-1312-000589||TA01576|TA1311000475|31/12/2013|3640|Cash|||A||Y|||
CSN-1312-000590||TA01724|TA1311000465|31/12/2013|2448.09|Cash|||A||Y|||
CSN-1312-000591||TA01730|TA1311000482|31/12/2013|3886.87|Cash|||A||Y|||
CSN-1312-000592||TA01731|TA1311000469|31/12/2013|591|Cash|||A||Y|||
CSN-1312-000593||TA01550|TA1311000533|31/12/2013|3000|Cash|||A||Y|||
CSN-1401-000001||TA01792|TA1312000034|01/01/2014|2955|Cash|||A||Y|||
CSN-1401-000002||TA01795|TA1312000035|01/01/2014|737.5|Cash|||A||Y|||
CSN-1401-000003||TA01797|TA1312000036|01/01/2014|6826.89|Cash|||A||Y|||
CSN-1401-000004||TA01798|TA1312000158|01/01/2014|2317.5|Cash|||A||Y|||
CSN-1401-000005||TA01798|TA1312000160|01/01/2014|440|Cash|||A||Y|||
CSN-1401-000006||TA01798|TA1312000202|01/01/2014|250|Cash|||A||Y|||
CSN-1401-000007||TA01798|TA1312000037|01/01/2014|1546.27|Cash|||A||Y|||
CSN-1401-000008||TA01800|TA1312000152|01/01/2014|859.08|Cash|||A||Y|||
CSN-1401-000009||TA01800|TA1312000038|01/01/2014|2628.48|Cash|||A||Y|||
CSN-1401-000010||TA01801|TA1312000155|01/01/2014|1159.08|Cash|||A||Y|||
CSN-1401-000011||TA01802|TA1312000153|01/01/2014|818.16|Cash|||A||Y|||
CSN-1401-000012||TA01802|TA1312000039|01/01/2014|970|Cash|||A||Y|||
CSN-1401-000013||TA01804|TA1312000022|01/01/2014|1686|Cash|||A||Y|||
CSN-1401-000014||TA01805|TA1312000023|01/01/2014|2420.95|Cash|||A||Y|||
CSN-1401-000015||TA01806|TA1312000024|01/01/2014|639.54|Cash|||A||Y|||
CSN-1401-000016||TA01808|TA1312000026|01/01/2014|2073.56|Cash|||A||Y|||
CSN-1401-000017||TA01841|TA1312000063|01/01/2014|1698|Cash|||A||Y|||
CSN-1401-000018||TA01841|TA1312000218|01/01/2014|250|Cash|||A||Y|||
CSN-1401-000019||TA01841|TA1312000027|01/01/2014|687.27|Cash|||A||Y|||
CSN-1401-000020||TA01845|TA1312000044|01/01/2014|879.89|Cash|||A||Y|||
CSN-1401-000021||TA01847|TA1312000151|01/01/2014|1350|Cash|||A||Y|||
CSN-1401-000022||TA01847|TA1312000042|01/01/2014|3561.68|Cash|||A||Y|||
CSN-1401-000023||TA01851|TA1312000028|01/01/2014|2532|Cash|||A||Y|||
CSN-1401-000024||TA01842|TA1312000150|01/01/2014|204.54|Cash|||A||Y|||
CSN-1401-000025||TA01842|TA1312000043|01/01/2014|600|Cash|||A||Y|||
CSN-1401-000026||TA01852|TA1312000029|01/01/2014|1415.8|Cash|||A||Y|||
CSN-1401-000027||TA01853|TA1312000154|01/01/2014|720|Cash|||A||Y|||
CSN-1401-000028||TA01853|TA1312000030|01/01/2014|726.54|Cash|||A||Y|||
CSN-1401-000029||TA01916|TA1312000031|01/01/2014|204.54|Cash|||A||Y|||
CSN-1401-000030||TA01995|TA1312000040|01/01/2014|1389.04|Cash|||A||Y|||
CSN-1401-000031||TA01996|TA1312000149|01/01/2014|813|Cash|||A||Y|||
CSN-1401-000032||TA01996|TA1312000041|01/01/2014|2311.02|Cash|||A||Y|||
CSN-1401-000033||TA02066|TA1312000032|01/01/2014|1285.54|Cash|||A||Y|||
CSN-1401-000034||TA02070|TA1312000033|01/01/2014|1302.27|Cash|||A||Y|||
CSN-1401-000035||TA02180|TA1312000025|01/01/2014|894.54|Cash|||A||Y|||
CSN-1401-000036||TA02181|TA1312000045|01/01/2014|2590.32|Cash|||A||Y|||
CSN-1401-000037||TA02182|TA1312000046|01/01/2014|2134.29|Cash|||A||Y|||
CSN-1401-000038||TA02183|TA1312000047|01/01/2014|150|Cash|||A||Y|||
CSN-1401-000039||TA02185|TA1312000048|01/01/2014|2787.38|Cash|||A||Y|||
CSN-1401-000040||TA02224|TA1312000156|01/01/2014|1280.45|Cash|||A||Y|||
CSN-1401-000041||TA01898|TA1312000057|02/01/2014|5465.4|Cash|||A||Y|||
CSN-1401-000042||TA01924|TA1312000055|02/01/2014|2104|Cash|||A||Y|||
CSN-1401-000043||TA01930|TA1312000373|02/01/2014|1035|Cash|||A||Y|||
CSN-1401-000044||TA01931|TA1312000191|02/01/2014|754.5|Cash|||A||Y|||
CSN-1401-000045||TA01934|TA1312000187|02/01/2014|540|Cash|||A||Y|||
CSN-1401-000046||TA02004|TA1312000051|02/01/2014|4416|Cash|||A||Y|||
CSN-1401-000047||TA02085|TA1312000056|02/01/2014|6045|Cash|||A||Y|||
CSN-1401-000048||TA02186|TA1312000052|02/01/2014|909|Cash|||A||Y|||
CSN-1401-000049||TA02187|TA1312000064|02/01/2014|7245|Cash|||A||Y|||
CSN-1401-000050||TA01818|TA1312000053|02/01/2014|5130|Cash|||A||Y|||
CSN-1401-000051||TA01885|TA1312000062|02/01/2014|5187|Adjust|||A||Y|||
CSN-1401-000052||TA01886|TA1312000060|02/01/2014|1539.46|Adjust|||A||Y|||
CSN-1401-000053||TA01818|TA1312000053|02/01/2014|5390|Adjust|||A||Y|||
CSN-1401-000054||TA01890|TA1312000192|02/01/2014|1011.12|Adjust|||A||Y|||
CSN-1401-000055||TA01890|TA1312000374|02/01/2014|1035|Adjust|||A||Y|||
CSN-1401-000056||TA01885|TA1312000188|02/01/2014|3215|Adjust|||A||Y|||
CSN-1401-000057||TA01888|TA1312000190|02/01/2014|1209|Adjust|||A||Y|||
CSN-1401-000058||TA01889|TA1312000185|02/01/2014|370.85|Adjust|||A||Y|||
CSN-1401-000059||TA02024|TA1312000093|02/01/2014|1134.54|Adjust|||A||Y|||
CSN-1401-000060||TA02024|TA1312000345|02/01/2014|1130|Adjust|||A||Y|||
CSN-1401-000061||TA02027|TA1312000095|02/01/2014|1595.12|Adjust|||A||Y|||
CSN-1401-000062||TA02029|TA1312000098|02/01/2014|2302|Adjust|||A||Y|||
CSN-1401-000063||TA02030|TA1312000100|02/01/2014|709.08|Adjust|||A||Y|||
CSN-1401-000064||TA02033|TA1312000103|02/01/2014|3910.1|Adjust|||A||Y|||
CSN-1401-000065||TA02033|TA1312000348|02/01/2014|1710|Adjust|||A||Y|||
CSN-1401-000066||TA02034|TA1312000092|02/01/2014|2378.16|Adjust|||A||Y|||
CSN-1401-000067||TA02035|TA1312000099|02/01/2014|649|Adjust|||A||Y|||
CSN-1401-000068||TA02037|TA1312000091|02/01/2014|1909.08|Cash|||A||Y|||
CSN-1401-000069||TA02072|TA1312000224|02/01/2014|1500|Cash|||A||Y|||
CSN-1401-000070||TA02077|TA1312000219|02/01/2014|1290|Cash|||A||Y|||
CSN-1401-000071||TA02189|TA1312000107|02/01/2014|1339.54|Cash|||A||Y|||
CSN-1401-000072||TA02190|TA1312000108|02/01/2014|354.54|Cash|||A||Y|||
CSN-1401-000073||TA02191|TA1312000109|02/01/2014|614.77|Cash|||A||Y|||
CSN-1401-000074||TA02193|TA1312000111|02/01/2014|409.08|Cash|||A||Y|||
CSN-1401-000075||TA02194|TA1312000112|02/01/2014|1561|Cash|||A||Y|||
CSN-1401-000076||TA02194|TA1312000226|02/01/2014|1920|Cash|||A||Y|||
CSN-1401-000077||TA02195|TA1312000113|02/01/2014|862.22|Cash|||A||Y|||
CSN-1401-000078||TA02244|TA1312000228|02/01/2014|2159.08|Cash|||A||Y|||
CSN-1401-000079||TA02246|TA1312000230|02/01/2014|112|Cash|||A||Y|||
CSN-1401-000080||TA02247|TA1312000231|02/01/2014|354.54|Cash|||A||Y|||
CSN-1401-000081||TA02248|TA1312000232|02/01/2014|306.78|Cash|||A||Y|||
CSN-1401-000082||TA02249|TA1312000233|02/01/2014|900|Cash|||A||Y|||
CSN-1401-000083||TA02250|TA1312000234|02/01/2014|689.08|Cash|||A||Y|||
CSN-1401-000084||TA02251|TA1312000235|02/01/2014|450|Cash|||A||Y|||
CSN-1401-000085||TA02325|TA1312000351|02/01/2014|818.16|Cash|||A||Y|||
CSN-1401-000086||TA02326|TA1312000352|02/01/2014|1602|Cash|||A||Y|||
CSN-1401-000087||TA02035|TA1312000099|02/01/2014|4881.64|Cash|||A||Y|||
CSN-1401-000088||TA01832|TA1312000074|02/01/2014|1202|Adjust|||A||Y|||
CSN-1401-000089||TA01832|TA1312000245|02/01/2014|2821.32|Adjust|||A||Y|||
CSN-1401-000090||TA01832|TA1312000333|02/01/2014|2100|Adjust|||A||Y|||
CSN-1401-000091||TA01864|TA1312000073|02/01/2014|4262.71|Adjust|||A||Y|||
CSN-1401-000092||TA02106|TA1312000078|02/01/2014|1666.78|Adjust|||A||Y|||
CSN-1401-000093||TA02108|TA1312000085|02/01/2014|1943.5|Adjust|||A||Y|||
CSN-1401-000094||TA02009|TA1312000084|02/01/2014|74|Adjust|||A||Y|||
CSN-1401-000095||TA02196|TA1312000075|02/01/2014|1904.54|Cash|||A||Y|||
CSN-1401-000096||TA02197|TA1312000090|02/01/2014|822.54|Cash|||A||Y|||
CSN-1401-000097||TA02198|TA1312000089|02/01/2014|775|Cash|||A||Y|||
CSN-1401-000098||TA02199|TA1312000088|02/01/2014|728|Cash|||A||Y|||
CSN-1401-000099||TA02200|TA1312000087|02/01/2014|426|Cash|||A||Y|||
CSN-1401-000100||TA02253|TA1312000239|02/01/2014|730|Cash|||A||Y|||
CSN-1401-000101||TA02255|TA1312000237|02/01/2014|500|Cash|||A||Y|||
CSN-1401-000102||TA01828|TA1312000066|02/01/2014|1575|Cash|||A||Y|||
CSN-1401-000103||TA01829|TA1312000070|02/01/2014|623|Cash|||A||Y|||
CSN-1401-000104||TA01830|TA1312000238|02/01/2014|426|Cash|||A||Y|||
CSN-1401-000105||TA01831|TA1312000072|02/01/2014|1362|Cash|||A||Y|||
CSN-1401-000106||TA01833|TA1312000071|02/01/2014|1654.9|Cash|||A||Y|||
CSN-1401-000107||TA01835|TA1312000247|02/01/2014|968.22|Cash|||A||Y|||
CSN-1401-000108||TA01837|TA1312000335|02/01/2014|1050|Cash|||A||Y|||
CSN-1401-000109||TA01864|TA1312000241|02/01/2014|1943.16|Cash|||A||Y|||
CSN-1401-000110||TA01864|TA1312000334|02/01/2014|1260|Cash|||A||Y|||
CSN-1401-000111||TA01891|TA1312000065|02/01/2014|800|Cash|||A||Y|||
CSN-1401-000112||TA01918|TA1312000246|02/01/2014|0|Cash|||A||Y|||
CSN-1401-000113||TA02008|TA1312000077|02/01/2014|513|Cash|||A||Y|||
CSN-1401-000114||TA02009|TA1312000084|02/01/2014|786.35|Cash|||A||Y|||
CSN-1401-000115||TA02015|TA1312000240|02/01/2014|846|Cash|||A||Y|||
CSN-1401-000116||TA02018|TA1312000076|02/01/2014|1292.5|Cash|||A||Y|||
CSN-1401-000117||TA01891|TA1312000069|02/01/2014|345|Cash|||A||Y|||
CSN-1401-000118||TA01918|TA1312000246|02/01/2014|500|Cash|||A||Y|||
CSN-1401-000119||TA02008|TA1312000077|02/01/2014|0|Cash|||A||Y|||
CSN-1401-000120||TA02009|TA1312000084|02/01/2014|0|Cash|||A||Y|||
CSN-1401-000121||TA02009|TA1312000236|02/01/2014|494.74|Cash|||A||Y|||
CSN-1401-000122||TA02015|TA1312000240|02/01/2014|0|Cash|||A||Y|||
CSN-1401-000123||TA01810|TA1312000008|02/01/2014|3503.54|Adjust|||A||Y|||
CSN-1401-000124||TA01810|TA1312000203|02/01/2014|1000|Adjust|||A||Y|||
CSN-1401-000125||TA01811|TA1312000377|02/01/2014|2100|Adjust|||A||Y|||
CSN-1401-000126||TA01811|TA1312000427|02/01/2014|4130|Adjust|||A||Y|||
CSN-1401-000127||TA01812|TA1312000018|02/01/2014|2594.74|Adjust|||A||Y|||
CSN-1401-000128||TA01813|TA1312000009|02/01/2014|1136.88|Adjust|||A||Y|||
CSN-1401-000129||TA01814|TA1312000007|02/01/2014|300|Adjust|||A||Y|||
CSN-1401-000130||TA01866|TA1312000016|02/01/2014|1725|Adjust|||A||Y|||
CSN-1401-000131||TA01869|TA1312000178|02/01/2014|2445|Adjust|||A||Y|||
CSN-1401-000132||TA01869|TA1312000178|02/01/2014|453|Cash|||A||Y|||
CSN-1401-000133||TA01870|TA1312000013|02/01/2014|1739.6|Cash|||A||Y|||
CSN-1401-000134||TA01873|TA1312000006|02/01/2014|1008.75|Cash|||A||Y|||
CSN-1401-000135||TA01875|TA1312000017|02/01/2014|1824.84|Cash|||A||Y|||
CSN-1401-000136||TA01876|TA1312000179|02/01/2014|2002|Cash|||A||Y|||
CSN-1401-000137||TA01893|TA1312000010|02/01/2014|5878.12|Cash|||A||Y|||
CSN-1401-000138||TA01893|TA1312000200|02/01/2014|3462.32|Cash|||A||Y|||
CSN-1401-000139||TA01894|TA1312000011|02/01/2014|1440.12|Cash|||A||Y|||
CSN-1401-000140||TA01894|TA1312000198|02/01/2014|840|Cash|||A||Y|||
CSN-1401-000141||TA01894|TA1312000379|02/01/2014|720|Cash|||A||Y|||
CSN-1401-000142||TA01895|TA1312000012|02/01/2014|2100|Cash|||A||Y|||
CSN-1401-000143||TA01921|TA1312000019|02/01/2014|5388|Cash|||A||Y|||
CSN-1401-000144||TA01921|TA1312000201|02/01/2014|2508.5|Cash|||A||Y|||
CSN-1401-000145||TA01989|TA1312000015|02/01/2014|796.29|Cash|||A||Y|||
CSN-1401-000146||TA01990|TA1312000014|02/01/2014|693|Cash|||A||Y|||
CSN-1401-000147||TA02081|TA1312000020|02/01/2014|483|Cash|||A||Y|||
CSN-1401-000148||TA02082|TA1312000197|02/01/2014|270|Cash|||A||Y|||
CSN-1401-000149||TA02175|TA1312000001|02/01/2014|210|Cash|||A||Y|||
CSN-1401-000150||TA02176|TA1312000002|02/01/2014|2106.61|Cash|||A||Y|||
CSN-1401-000151||TA02177|TA1312000003|02/01/2014|843|Cash|||A||Y|||
CSN-1401-000152||TA02178|TA1312000004|02/01/2014|400|Cash|||A||Y|||
CSN-1401-000153||TA02179|TA1312000005|02/01/2014|1700|Cash|||A||Y|||
CSN-1401-000154||TA02225|TA1312000180|02/01/2014|621|Cash|||A||Y|||
CSN-1401-000155||TA02226|TA1312000193|02/01/2014|210|Cash|||A||Y|||
CSN-1401-000156||TA02227|TA1312000194|02/01/2014|2473.96|Cash|||A||Y|||
CSN-1401-000157||TA02227|TA1312000378|02/01/2014|480|Cash|||A||Y|||
CSN-1401-000158||TA02228|TA1312000195|02/01/2014|393|Cash|||A||Y|||
CSN-1401-000159||TA02229|TA1312000196|02/01/2014|442.57|Cash|||A||Y|||
CSN-1401-000160||TA01870|TA1312000199|02/01/2014|300|Cash|||A||Y|||
CSN-1401-000161||TA02214|TA1312000134|02/01/2014|996|Cash|||A||Y|||
CSN-1401-000162||TA02298|TA1312000295|02/01/2014|2081.31|Cash|||A||Y|||
CSN-1401-000163||TA02299|TA1312000296|02/01/2014|2103.23|Cash|||A||Y|||
CSN-1401-000164||TA02300|TA1312000297|02/01/2014|1384|Cash|||A||Y|||
CSN-1401-000165||TA02345|TA1312000384|02/01/2014|4455.04|Cash|||A||Y|||
CSN-1401-000166||TA02347|TA1312000386|02/01/2014|1157.92|Cash|||A||Y|||
CSN-1401-000167||TA02343|TA1312000382|02/01/2014|1321|Cash|||A||Y|||
CSN-1401-000168||TA02327|TA1312000355|02/01/2014|359|Cash|||A||Y|||
CSN-1401-000169||TA00056|TA1312000455|02/01/2014|6000|Cash|||A||Y|||
CSN-1401-000170||TA00245|TA1310000521|02/01/2014|500|Cash|||A||Y|||
CSN-1401-000171||TA02313|TA1312000325|02/01/2014|1212|Cash|||A||Y|||
CSN-1401-000172||TA02314|TA1312000326|02/01/2014|859.08|Cash|||A||Y|||
CSN-1401-000173||TA02315|TA1312000327|02/01/2014|720|Cash|||A||Y|||
CSN-1401-000174||TA02315|TA1312000341|02/01/2014|1080|Cash|||A||Y|||
CSN-1401-000175||TA02318|TA1312000330|02/01/2014|2129|Cash|||A||Y|||
CSN-1401-000176||TA00056|TA1312000455|02/01/2014|1000|Cash|||A||Y|||
CSN-1401-000177||TA02214|TA1312000134|03/01/2014|258.48|Adjust|||A||Y|||
CSN-1401-000178||TA02216|TA1312000138|03/01/2014|1500|Adjust|||A||Y|||
CSN-1401-000179||TA02216|TA1312000136|03/01/2014|3000|Adjust|||A||Y|||
CSN-1401-000180||TA02267|TA1312000262|03/01/2014|1480|Adjust|||A||Y|||
CSN-1401-000181||TA02268|TA1312000263|03/01/2014|1736.7|Adjust|||A||Y|||
CSN-1401-000182||TA02269|TA1312000264|03/01/2014|1116|Adjust|||A||Y|||
CSN-1401-000183||TA02271|TA1312000266|03/01/2014|127|Adjust|||A||Y|||
CSN-1401-000184||TA02272|TA1312000267|03/01/2014|1500|Adjust|||A||Y|||
CSN-1401-000185||TA02273|TA1312000268|03/01/2014|615|Adjust|||A||Y|||
CSN-1401-000186||TA02274|TA1312000269|03/01/2014|1356.35|Adjust|||A||Y|||
CSN-1401-000187||TA02275|TA1312000270|03/01/2014|450|Adjust|||A||Y|||
CSN-1401-000188||TA02276|TA1312000271|03/01/2014|819|Adjust|||A||Y|||
CSN-1401-000189||TA02276|TA1312000271|03/01/2014|237.48|Cash|||A||Y|||
CSN-1401-000190||TA02277|TA1312000272|03/01/2014|600|Cash|||A||Y|||
CSN-1401-000191||TA02278|TA1312000273|03/01/2014|641|Cash|||A||Y|||
CSN-1401-000192||TA02279|TA1312000274|03/01/2014|5520|Cash|||A||Y|||
CSN-1401-000193||TA02280|TA1312000275|03/01/2014|3000|Cash|||A||Y|||
CSN-1401-000194||TA02282|TA1312000279|03/01/2014|968.8|Adjust|||A||Y|||
CSN-1401-000195||TA02284|TA1312000281|03/01/2014|776.24|Adjust|||A||Y|||
CSN-1401-000196||TA02286|TA1312000283|03/01/2014|622.22|Adjust|||A||Y|||
CSN-1401-000197||TA02287|TA1312000284|03/01/2014|728|Adjust|||A||Y|||
CSN-1401-000198||TA02288|TA1312000285|03/01/2014|1066.22|Adjust|||A||Y|||
CSN-1401-000199||TA02289|TA1312000286|03/01/2014|1617.92|Adjust|||A||Y|||
CSN-1401-000200||TA02290|TA1312000287|03/01/2014|817.92|Adjust|||A||Y|||
CSN-1401-000201||TA02292|TA1312000289|03/01/2014|925|Adjust|||A||Y|||
CSN-1401-000202||TA02293|TA1312000290|03/01/2014|2159|Adjust|||A||Y|||
CSN-1401-000203||TA02293|TA1312000290|03/01/2014|131.12|Cash|||A||Y|||
CSN-1401-000204||TA02294|TA1312000291|03/01/2014|1057.24|Cash|||A||Y|||
CSN-1401-000205||TA02295|TA1312000292|03/01/2014|400|Cash|||A||Y|||
CSN-1401-000206||TA02296|TA1312000293|03/01/2014|504.48|Cash|||A||Y|||
CSN-1401-000207||TA02297|TA1312000294|03/01/2014|1085.7|Cash|||A||Y|||
CSN-1401-000208||TA02300|TA1312000297|03/01/2014|1461.22|Cash|||A||Y|||
CSN-1401-000209||TA02301|TA1312000298|03/01/2014|892.62|Cash|||A||Y|||
CSN-1311-000003||TA01817|TA1310000145|03/11/2013|170.4|Adjust|||A||Y|||
CSN-1311-000004||TA01817|TA1310000088|03/11/2013|1186.7|Adjust|||A||Y|||
CSN-1311-000005||TA01818|TA1310000144|03/11/2013|2905|Adjust|||A||Y|||
CSN-1311-000006||TA01818|TA1310000089|03/11/2013|3842|Adjust|||A||Y|||
CSN-1311-000007||TA01818|TA1310000089|03/11/2013|78|Cash|||A||Y|||
CSN-1311-000008||TA01819|TA1310000090|03/11/2013|1878|Cash|||A||Y|||
CSN-1311-000009||TA01820|TA1310000091|03/11/2013|528|Cash|||A||Y|||
CSN-1311-000010||TA01821|TA1310000092|03/11/2013|615|Cash|||A||Y|||
CSN-1311-000011||TA01822|TA1310000093|03/11/2013|582.4|Cash|||A||Y|||
CSN-1311-000012||TA01823|TA1310000094|03/11/2013|500|Cash|||A||Y|||
CSN-1311-000013||TA01824|TA1310000095|03/11/2013|2000|Cash|||A||Y|||
CSN-1311-000014||TA01825|TA1310000221|03/11/2013|900|Cash|||A||Y|||
CSN-1311-000015||TA01825|TA1310000221|03/11/2013|0|Cash|||A||Y|||
CSN-1311-000016||TA01825|TA1310000096|03/11/2013|1500|Cash|||A||Y|||
CSN-1311-000017||TA01855|TA1310000146|03/11/2013|360|Cash|||A||Y|||
CSN-1311-000018||TA01856|TA1310000147|03/11/2013|465|Cash|||A||Y|||
CSN-1311-000019||TA01857|TA1310000148|03/11/2013|492|Cash|||A||Y|||
CSN-1311-000020||TA01858|TA1310000149|03/11/2013|240|Cash|||A||Y|||
CSN-1311-000021||TA01859|TA1310000150|03/11/2013|632|Cash|||A||Y|||
CSN-1311-000022||TA01860|TA1310000151|03/11/2013|475|Cash|||A||Y|||
CSN-1311-000023||TA01861|TA1310000153|03/11/2013|511.5|Cash|||A||Y|||
CSN-1311-000024||TA01862|TA1310000152|03/11/2013|1431|Cash|||A||Y|||
CSN-1311-000025||TA01884|TA1310000218|03/11/2013|570|Cash|||A||Y|||
CSN-1311-000026||TA01885|TA1310000219|03/11/2013|405|Cash|||A||Y|||
CSN-1311-000027||TA01886|TA1310000293|03/11/2013|405|Cash|||A||Y|||
CSN-1311-000028||TA01886|TA1310000220|03/11/2013|405|Cash|||A||Y|||
CSN-1311-000029||TA01887|TA1310000222|03/11/2013|800|Cash|||A||Y|||
CSN-1311-000030||TA01888|TA1310000295|03/11/2013|352|Cash|||A||Y|||
CSN-1311-000031||TA01888|TA1310000223|03/11/2013|810|Cash|||A||Y|||
CSN-1311-000032||TA01889|TA1310000292|03/11/2013|270|Cash|||A||Y|||
CSN-1311-000033||TA01889|TA1310000224|03/11/2013|200|Cash|||A||Y|||
CSN-1311-000034||TA01890|TA1310000294|03/11/2013|528|Cash|||A||Y|||
CSN-1311-000035||TA01890|TA1310000225|03/11/2013|1270|Cash|||A||Y|||
CSN-1311-000036||TA01898|TA1310000235|03/11/2013|150|Cash|||A||Y|||
CSN-1311-000037||TA01898|TA1310000233|03/11/2013|5458|Cash|||A||Y|||
CSN-1311-000038||TA01924|TA1310000290|03/11/2013|957|Cash|||A||Y|||
CSN-1311-000039||TA01925|TA1310000291|03/11/2013|1820|Cash|||A||Y|||
CSN-1311-000040||TA01930|TA1310000324|03/11/2013|940|Cash|||A||Y|||
CSN-1311-000041||TA01931|TA1310000320|03/11/2013|582|Cash|||A||Y|||
CSN-1311-000042||TA01932|TA1310000321|03/11/2013|3304|Cash|||A||Y|||
CSN-1311-000043||TA01933|TA1310000322|03/11/2013|594|Cash|||A||Y|||
CSN-1311-000044||TA01933|TA1310000322|03/11/2013|77|Cash|||A||Y|||
CSN-1311-000045||TA01934|TA1310000323|03/11/2013|823|Cash|||A||Y|||
CSN-1311-000046||TA01810|TA1310000081|03/11/2013|9024.51|Adjust|||A||Y|||
CSN-1311-000047||TA01811|TA1310000231|03/11/2013|2925|Adjust|||A||Y|||
CSN-1311-000048||TA01811|TA1310000289|03/11/2013|3615|Adjust|||A||Y|||
CSN-1311-000049||TA01811|TA1310000082|03/11/2013|1365|Adjust|||A||Y|||
CSN-1311-000050||TA01811|TA1310000082|03/11/2013|1560|Cash|||A||Y|||
CSN-1311-000051||TA01812|TA1310000083|03/11/2013|2698.75|Cash|||A||Y|||
CSN-1311-000052||TA01913|TA1310000267|03/11/2013|562.44|Cash|||A||Y|||
CSN-1311-000053||TA01813|TA1310000287|03/11/2013|482.4|Cash|||A||Y|||
CSN-1311-000054||TA01814|TA1310000085|03/11/2013|2376|Cash|||A||Y|||
CSN-1311-000055||TA01815|TA1310000086|03/11/2013|2520|Cash|||A||Y|||
CSN-1311-000056||TA01866|TA1310000157|03/11/2013|1770|Cash|||A||Y|||
CSN-1311-000057||TA01867|TA1310000158|03/11/2013|300|Cash|||A||Y|||
CSN-1311-000058||TA01868|TA1310000159|03/11/2013|414|Cash|||A||Y|||
CSN-1311-000059||TA01869|TA1310000160|03/11/2013|1770|Cash|||A||Y|||
CSN-1311-000060||TA01870|TA1310000161|03/11/2013|1436.5|Cash|||A||Y|||
CSN-1311-000061||TA01871|TA1310000162|03/11/2013|694.49|Cash|||A||Y|||
CSN-1311-000062||TA01872|TA1310000163|03/11/2013|500|Cash|||A||Y|||
CSN-1311-000063||TA01873|TA1310000286|03/11/2013|350|Cash|||A||Y|||
CSN-1311-000064||TA01873|TA1310000164|03/11/2013|512.5|Cash|||A||Y|||
CSN-1311-000065||TA01874|TA1310000165|03/11/2013|1068|Cash|||A||Y|||
CSN-1311-000066||TA01875|TA1310000284|03/11/2013|1836.2|Cash|||A||Y|||
CSN-1311-000067||TA01875|TA1310000167|03/11/2013|1510|Cash|||A||Y|||
CSN-1311-000068||TA01876|TA1310000285|03/11/2013|384|Cash|||A||Y|||
CSN-1311-000069||TA01876|TA1310000327|03/11/2013|176|Cash|||A||Y|||
CSN-1311-000070||TA01876|TA1310000166|03/11/2013|2062|Cash|||A||Y|||
CSN-1311-000071||TA01893|TA1310000288|03/11/2013|1350|Cash|||A||Y|||
CSN-1311-000072||TA01893|TA1310000328|03/11/2013|1290|Cash|||A||Y|||
CSN-1311-000073||TA01893|TA1310000228|03/11/2013|3401|Cash|||A||Y|||
CSN-1311-000074||TA01894|TA1310000229|03/11/2013|714|Cash|||A||Y|||
CSN-1311-000075||TA01895|TA1310000230|03/11/2013|1293|Cash|||A||Y|||
CSN-1311-000076||TA01921|TA1310000281|03/11/2013|1748|Cash|||A||Y|||
CSN-1311-000077||TA01813|TA1310000084|03/11/2013|501.9|Cash|||A||Y|||
CSN-1311-000078||TA01922|TA1310000282|03/11/2013|330|Cash|||A||Y|||
CSN-1311-000079||TA01923|TA1310000283|03/11/2013|200|Cash|||A||Y|||
CSN-1311-000080||TA01827|TA1310000109|03/11/2013|964|Cash|||A||Y|||
CSN-1311-000081||TA01828|TA1310000110|03/11/2013|580|Cash|||A||Y|||
CSN-1311-000082||TA01829|TA1310000111|03/11/2013|845|Cash|||A||Y|||
CSN-1311-000083||TA01830|TA1310000112|03/11/2013|580|Cash|||A||Y|||
CSN-1311-000084||TA01831|TA1310000113|03/11/2013|2193.85|Cash|||A||Y|||
CSN-1311-000085||TA01832|TA1310000387|03/11/2013|7150|Cash|||A||Y|||
CSN-1311-000086||TA01832|TA1310000114|03/11/2013|1903.74|Cash|||A||Y|||
CSN-1311-000087||TA01833|TA1310000115|03/11/2013|1139|Cash|||A||Y|||
CSN-1311-000088||TA01834|TA1310000116|03/11/2013|2100|Cash|||A||Y|||
CSN-1311-000089||TA01835|TA1310000268|03/11/2013|192|Cash|||A||Y|||
CSN-1311-000090||TA01836|TA1310000118|03/11/2013|342|Cash|||A||Y|||
CSN-1311-000091||TA01837|TA1310000119|03/11/2013|1871|Cash|||A||Y|||
CSN-1311-000092||TA01835|TA1310000117|03/11/2013|360.12|Adjust|||A||Y|||
CSN-1311-000093||TA01837|TA1310000119|03/11/2013|7289|Adjust|||A||Y|||
CSN-1311-000094||TA01863|TA1310000154|03/11/2013|300|Adjust|||A||Y|||
CSN-1311-000095||TA01864|TA1310000214|03/11/2013|352|Adjust|||A||Y|||
CSN-1311-000096||TA01864|TA1310000261|03/11/2013|180|Adjust|||A||Y|||
CSN-1311-000097||TA01864|TA1310000265|03/11/2013|1756|Adjust|||A||Y|||
CSN-1311-000098||TA01864|TA1310000277|03/11/2013|1381.12|Adjust|||A||Y|||
CSN-1311-000099||TA01864|TA1310000296|03/11/2013|255.6|Adjust|||A||Y|||
CSN-1311-000100||TA01864|TA1310000316|03/11/2013|51|Adjust|||A||Y|||
CSN-1311-000101||TA01864|TA1310000317|03/11/2013|1227.6|Adjust|||A||Y|||
CSN-1311-000102||TA01864|TA1310000155|03/11/2013|1254|Adjust|||A||Y|||
CSN-1311-000103||TA01865|TA1310000156|03/11/2013|2108.04|Adjust|||A||Y|||
CSN-1311-000104||TA01891|TA1310000226|03/11/2013|478|Adjust|||A||Y|||
CSN-1311-000105||TA01892|TA1310000227|03/11/2013|940|Adjust|||A||Y|||
CSN-1311-000106||TA01912|TA1310000266|03/11/2013|342|Adjust|||A||Y|||
CSN-1311-000107||TA01918|TA1310000278|03/11/2013|352.65|Adjust|||A||Y|||
CSN-1311-000108||TA01919|TA1310000279|03/11/2013|320|Adjust|||A||Y|||
CSN-1311-000109||TA01920|TA1310000280|03/11/2013|240|Adjust|||A||Y|||
CSN-1311-000110||TA01928|TA1310000326|03/11/2013|369.24|Adjust|||A||Y|||
CSN-1311-000111||TA01929|TA1310000325|03/11/2013|189.24|Adjust|||A||Y|||
CSN-1311-000112||TA01792|TA1310000044|03/11/2013|1405|Cash|||A||Y|||
CSN-1311-000113||TA01794|TA1310000046|03/11/2013|3751|Cash|||A||Y|||
CSN-1311-000114||TA01795|TA1310000047|03/11/2013|400|Cash|||A||Y|||
CSN-1311-000115||TA01797|TA1310000049|03/11/2013|2729.92|Cash|||A||Y|||
CSN-1311-000116||TA01798|TA1310000050|03/11/2013|384|Cash|||A||Y|||
CSN-1311-000117||TA01799|TA1310000271|03/11/2013|432|Cash|||A||Y|||
CSN-1311-000118||TA01799|TA1310000051|03/11/2013|150|Cash|||A||Y|||
CSN-1311-000119||TA01800|TA1310000272|03/11/2013|250|Cash|||A||Y|||
CSN-1311-000120||TA01800|TA1310000276|03/11/2013|17.04|Cash|||A||Y|||
CSN-1311-000121||TA01800|TA1310000052|03/11/2013|692|Cash|||A||Y|||
CSN-1311-000122||TA01801|TA1310000053|03/11/2013|3000|Cash|||A||Y|||
CSN-1311-000123||TA01802|TA1310000054|03/11/2013|500|Cash|||A||Y|||
CSN-1311-000124||TA01803|TA1310000055|03/11/2013|1231|Cash|||A||Y|||
CSN-1311-000125||TA01804|TA1310000056|03/11/2013|1012|Cash|||A||Y|||
CSN-1311-000126||TA01805|TA1310000057|03/11/2013|1285.12|Cash|||A||Y|||
CSN-1311-000127||TA01806|TA1310000058|03/11/2013|342|Cash|||A||Y|||
CSN-1311-000128||TA01807|TA1310000059|03/11/2013|102.24|Cash|||A||Y|||
CSN-1311-000129||TA01808|TA1310000060|03/11/2013|380|Cash|||A||Y|||
CSN-1311-000130||TA01841|TA1310000129|03/11/2013|450|Cash|||A||Y|||
CSN-1311-000131||TA01842|TA1310000130|03/11/2013|296|Cash|||A||Y|||
CSN-1311-000132||TA01843|TA1310000131|03/11/2013|518.24|Cash|||A||Y|||
CSN-1311-000133||TA01844|TA1310000132|03/11/2013|810|Cash|||A||Y|||
CSN-1311-000134||TA01846|TA1310000134|03/11/2013|437.1|Cash|||A||Y|||
CSN-1311-000135||TA01847|TA1310000136|03/11/2013|600|Cash|||A||Y|||
CSN-1311-000136||TA01848|TA1310000137|03/11/2013|100|Cash|||A||Y|||
CSN-1311-000137||TA01850|TA1310000139|03/11/2013|735|Cash|||A||Y|||
CSN-1311-000138||TA01845|TA1310000133|03/11/2013|366.65|Adjust|||A||Y|||
CSN-1311-000139||TA01849|TA1310000138|03/11/2013|300|Adjust|||A||Y|||
CSN-1311-000140||TA01850|TA1310000139|03/11/2013|1729.08|Adjust|||A||Y|||
CSN-1311-000141||TA01851|TA1310000140|03/11/2013|320|Cash|||A||Y|||
CSN-1311-000142||TA01853|TA1310000142|03/11/2013|1917.3|Cash|||A||Y|||
CSN-1311-000143||TA01854|TA1310000143|03/11/2013|14489.13|Cash|||A||Y|||
CSN-1311-000144||TA01914|TA1310000273|03/11/2013|776|Cash|||A||Y|||
CSN-1311-000145||TA01915|TA1310000274|03/11/2013|756.3|Cash|||A||Y|||
CSN-1311-000146||TA01916|TA1310000275|03/11/2013|280|Cash|||A||Y|||
CSN-1311-000147||TA01917|TA1310000270|03/11/2013|1274.6|Cash|||A||Y|||
CSN-1311-000148||TA01852|TA1310000141|03/11/2013|559|Cash|||A||Y|||
CSN-1311-000149||TA00023|TA1310000170|03/11/2013|1110|Cash|||A||Y|||
CSN-1311-000150||TA00024|TA1310000212|03/11/2013|858.4|Cash|||A||Y|||
CSN-1311-000151||TA00026|TA1310000306|03/11/2013|1500|Cash|||A||Y|||
CSN-1311-000152||TA00026|TA1310000176|03/11/2013|2174.5|Cash|||A||Y|||
CSN-1311-000153||TA00027|TA1310000175|03/11/2013|2391|Cash|||A||Y|||
CSN-1311-000154||TA00027|TA1310000308|03/11/2013|1660|Cash|||A||Y|||
CSN-1311-000155||TA00033|TA1310000174|03/11/2013|950|Cash|||A||Y|||
CSN-1311-000156||TA00035|TA1310000171|03/11/2013|356|Cash|||A||Y|||
CSN-1311-000157||TA01590|TA1310000246|03/11/2013|900|Cash|||A||Y|||
CSN-1311-000158||TA01591|TA1310000257|03/11/2013|528|Cash|||A||Y|||
CSN-1311-000159||TA01600|TA1310000258|03/11/2013|72|Cash|||A||Y|||
CSN-1311-000160||TA00118|TA1309111121|03/11/2013|2000|Cash|||A||Y|||
CSN-1311-000161||TA01107|TA1310000237|03/11/2013|1774|Cash|||A||Y|||
CSN-1311-000162||TA01111|TA1310000079|03/11/2013|3687|Cash|||A||Y|||
CSN-1311-000163||TA01112|TA1310000072|03/11/2013|1470.35|Cash|||A||Y|||
CSN-1311-000164||TA01115|TA1310000269|03/11/2013|600|Cash|||A||Y|||
CSN-1311-000165||TA01115|TA1310000104|03/11/2013|750|Cash|||A||Y|||
CSN-1311-000166||TA01117|TA1310000263|03/11/2013|1892.34|Cash|||A||Y|||
CSN-1311-000167||TA01118|TA1310000102|03/11/2013|1000|Cash|||A||Y|||
CSN-1311-000168||TA01119|TA1310000078|03/11/2013|16827|Cash|||A||Y|||
CSN-1311-000169||TA00002|TA1310000460|03/11/2013|7000|Cash|||A||Y|||
CSN-1311-000170||TA00740|TA1309000602|03/11/2013|696|Cash|||A||Y|||
CSN-1311-000171||TA00740|TA1310000430|03/11/2013|792.24|Cash|||A||Y|||
CSN-1311-000172||TA00740|TA1308000380|03/11/2013|512|Cash|||A||Y|||
CSN-1311-000173||TA01702|TA1309000242|03/11/2013|2399.5|Cash|||A||Y|||
CSN-1311-000174||TA01704|TA1309000244|03/11/2013|1532|Cash|||A||Y|||
CSN-1311-000175||TA01705|TA1309000245|03/11/2013|1069|Cash|||A||Y|||
CSN-1311-000176||TA00949|TA1309000453|03/11/2013|2336|Cash|||A||Y|||
CSN-1311-000177||TA00952|TA1309000459|03/11/2013|350|Cash|||A||Y|||
CSN-1311-000178||TA01263|TA1309000515|03/11/2013|1314|Cash|||A||Y|||
CSN-1311-000179||TA01268|TA1309000462|03/11/2013|25|Cash|||A||Y|||
CSN-1311-000180||TA01119|TA1310000078|03/11/2013|6713|Cash|||A||Y|||
CSN-1311-000181||TA01120|TA1310000318|03/11/2013|2100|Cash|||A||Y|||
CSN-1311-000182||TA01123|TA1310000064|03/11/2013|940|Cash|||A||Y|||
CSN-1311-000183||TA01289|TA1310000098|03/11/2013|3000|Cash|||A||Y|||
CSN-1311-000184||TA01289|TA1310000070|03/11/2013|2247|Cash|||A||Y|||
CSN-1311-000185||TA01361|TA1309000456|03/11/2013|2480|Cash|||A||Y|||
CSN-1311-000186||TA01088|TA1309000580|04/11/2013|3909.4|Cash|||A||Y|||
CSN-1311-000187||TA01085|TA1309000584|04/11/2013|91|Cash|||A||Y|||
CSN-1311-000188||TA00279|TA1309000345|04/11/2013|3000|Cash|||A||Y|||
CSN-1311-000189||TA01413|TA1310000037|04/11/2013|3174.04|Cash|||A||Y|||
CSN-1311-000190||TA01414|TA1310000042|04/11/2013|1373|Cash|||A||Y|||
CSN-1311-000191||TA01420|TA1310000036|04/11/2013|534.24|Cash|||A||Y|||
CSN-1311-000192||TA01422|TA1310000038|04/11/2013|3854.4|Cash|||A||Y|||
CSN-1311-000193||TA01423|TA1310000035|04/11/2013|1712.75|Cash|||A||Y|||
CSN-1311-000194||TA01426|TA1310000032|04/11/2013|4454|Cash|||A||Y|||
CSN-1311-000195||TA01480|TA1310000031|04/11/2013|1190|Cash|||A||Y|||
CSN-1311-000196||TA01481|TA1310000033|04/11/2013|3602|Cash|||A||Y|||
CSN-1311-000197||TA01482|TA1310000039|04/11/2013|605|Cash|||A||Y|||
CSN-1311-000198||TA01213|TA1310000100|05/11/2013|3466.05|Adjust|||A||Y|||
CSN-1311-000199||TA01280|TA1310000077|05/11/2013|1350|Adjust|||A||Y|||
CSN-1311-000200||TA01281|TA1310000262|05/11/2013|450|Adjust|||A||Y|||
CSN-1311-000201||TA01281|TA1310000103|05/11/2013|1500|Adjust|||A||Y|||
CSN-1311-000202||TA01284|TA1310000101|05/11/2013|940|Adjust|||A||Y|||
CSN-1311-000203||TA01288|TA1310000063|05/11/2013|1585|Adjust|||A||Y|||
CSN-1311-000204||TA01289|TA1310000070|05/11/2013|637|Adjust|||A||Y|||
CSN-1311-000205||TA01292|TA1310000080|05/11/2013|5022|Adjust|||A||Y|||
CSN-1311-000206||TA01319|TA1310000099|05/11/2013|540|Adjust|||A||Y|||
CSN-1311-000207||TA01319|TA1310000062|05/11/2013|1326|Adjust|||A||Y|||
CSN-1311-000208||TA01403|TA1310000213|05/11/2013|1216|Adjust|||A||Y|||
CSN-1311-000209||TA01405|TA1310000074|05/11/2013|1723.9|Adjust|||A||Y|||
CSN-1311-000210||TA01410|TA1310000068|05/11/2013|1585|Adjust|||A||Y|||
CSN-1311-000211||TA01411|TA1310000105|05/11/2013|366|Adjust|||A||Y|||
CSN-1311-000212||TA01633|TA1310000071|05/11/2013|3286|Cash|||A||Y|||
CSN-1311-000213||TA01634|TA1310000069|05/11/2013|1529.26|Cash|||A||Y|||
CSN-1311-000214||TA01634|TA1310000217|05/11/2013|1500|Cash|||A||Y|||
CSN-1311-000215||TA01634|TA1309000140|05/11/2013|329.26|Cash|||A||Y|||
CSN-1311-000216||TA01635|TA1310000066|05/11/2013|3484.35|Cash|||A||Y|||
CSN-1311-000217||TA01635|TA1309000143|05/11/2013|2494|Cash|||A||Y|||
CSN-1311-000218||TA01636|TA1310000073|05/11/2013|1024|Cash|||A||Y|||
CSN-1311-000219||TA01636|TA1309000144|05/11/2013|850|Cash|||A||Y|||
CSN-1311-000220||TA01809|TA1310000061|05/11/2013|1705|Cash|||A||Y|||
CSN-1311-000221||TA01826|TA1310000216|05/11/2013|1360|Cash|||A||Y|||
CSN-1311-000222||TA01826|TA1310000097|05/11/2013|1650|Cash|||A||Y|||
CSN-1311-000223||TA01896|TA1310000232|05/11/2013|482.4|Cash|||A||Y|||
CSN-1311-000224||TA01897|TA1310000236|05/11/2013|305|Cash|||A||Y|||
CSN-1311-000225||TA00888|TA1307000266|06/11/2013|4300|Cash|||A||Y|||
CSN-1311-000226||TA00988|TA1307000260|06/11/2013|20910|CN|||A||Y|||
CSN-1311-000227||TA00988|TA1307000260|06/11/2013|357.74|CN|||A||Y|||
CSN-1311-000228||TA00763|TA1307000312|06/11/2013|747.18|CN|||A||Y|||
CSN-1311-000229||TA00763|TA1307000257|06/11/2013|3840|CN|||A||Y|||
CSN-1311-000230||TA00913|TA1307000271|06/11/2013|151|CN|||A||Y|||
CSN-1311-000231||TA01263|TA1309000515|06/11/2013|826|CN|||A||Y|||
CSN-1311-000232||TA01560|TA1309000460|06/11/2013|270|CN|||A||Y|||
CSN-1311-000233||TA01565|TA1309000454|06/11/2013|20|CN|||A||Y|||
CSN-1311-000234||TA01347|TA1307000275|07/11/2013|627|Cash|||A||Y|||
CSN-1311-000235||TA01348|TA1307000276|07/11/2013|409.5|Cash|||A||Y|||
CSN-1311-000236||TA01346|TA1307000274|07/11/2013|1020.3|Cash|||A||Y|||
CSN-1311-000237||TA01349|TA1307000277|07/11/2013|487|Cash|||A||Y|||
CSN-1311-000238||TA01351|TA1307000279|07/11/2013|667|Cash|||A||Y|||
CSN-1311-000239||TA01353|TA1307000282|07/11/2013|788|Cash|||A||Y|||
CSN-1311-000240||TA01350|TA1307000278|07/11/2013|1|Cash|||A||Y|||
CSN-1311-000241||TA00913|TA1307000271|09/11/2013|1609.74|Cash|||A||Y|||
CSN-1311-000242||TA01234|TA1307000258|09/11/2013|836.5|Cash|||A||Y|||
CSN-1311-000243||TA00958|TA1307000313|09/11/2013|554|Cash|||A||Y|||
CSN-1311-000244||TA01533|TA1308000291|09/11/2013|2851|CN|||A||Y|||
CSN-1311-000245||TA01535|TA1308000285|09/11/2013|4732.89|CN|||A||Y|||
CSN-1311-000246||TA01536|TA1308000286|09/11/2013|1177.24|CN|||A||Y|||
CSN-1311-000247||TA01537|TA1308000294|09/11/2013|6928.3|CN|||A||Y|||
CSN-1311-000248||TA01538|TA1308000296|09/11/2013|2800|CN|||A||Y|||
CSN-1311-000249||TA00701|TA1310000368|10/11/2013|1539|Cash|||A||Y|||
CSN-1311-000250||TA00702|TA1310000378|10/11/2013|1134|Cash|||A||Y|||
CSN-1311-000251||TA00704|TA1310000371|10/11/2013|320|Cash|||A||Y|||
CSN-1311-000252||TA00710|TA1310000367|10/11/2013|1007|Cash|||A||Y|||
CSN-1311-000253||TA01482|TA1310000039|10/11/2013|3000|Cash|||A||Y|||
CSN-1311-000254||TA00758|TA1309000188|10/11/2013|420|Cash|||A||Y|||
CSN-1311-000255||TA01311|TA1309000368|10/11/2013|303.5|Cash|||A||Y|||
CSN-1311-000256||TA01554|TA1309000522|10/11/2013|2882.54|Cash|||A||Y|||
CSN-1311-000257||TA01554|TA1308000366|10/11/2013|3928.8|Cash|||A||Y|||
CSN-1311-000258||TA01556|TA1308000363|10/11/2013|1000|Cash|||A||Y|||
CSN-1311-000259||TA01650|TA1309000183|10/11/2013|1050|Cash|||A||Y|||
CSN-1311-000260||TA01651|TA1309000184|10/11/2013|415|Cash|||A||Y|||
CSN-1311-000261||TA01700|TA1309000240|10/11/2013|2000|Cash|||A||Y|||
CSN-1311-000262||TA01810|TA1311000024|10/11/2013|1500|Cash|||A||Y|||
CSN-1311-000263||TA02004|TA1311000045|10/11/2013|483|Cash|||A||Y|||
CSN-1311-000264||TA02002|TA1311000043|10/11/2013|3172.27|Cash|||A||Y|||
CSN-1311-000265||TA01934|TA1311000050|10/11/2013|622|Cash|||A||Y|||
CSN-1311-000266||TA01932|TA1311000167|10/11/2013|723|Cash|||A||Y|||
CSN-1311-000267||TA01352|TA1307000280|10/11/2013|1654|Cash|||A||Y|||
CSN-1311-000268||TA01353|TA1307000282|10/11/2013|900.62|Cash|||A||Y|||
CSN-1311-000269||TA01355|TA1307000284|10/11/2013|445|Cash|||A||Y|||
CSN-1311-000270||TA01561|TA1309000517|11/11/2013|2988|Cash|||A||Y|||
CSN-1311-000271||TA01561|TA1309000517|11/11/2013|976|CN|||A||Y|||
CSN-1311-000272||TA00058|TA1310000346|11/11/2013|1484.08|Cash|||A||Y|||
CSN-1311-000273||TA00059|TA1310000344|11/11/2013|3000|Cash|||A||Y|||
CSN-1311-000274||TA00062|TA1310000340|11/11/2013|516|Cash|||A||Y|||
CSN-1311-000275||TA00936|TA1307000270|11/11/2013|1500|Cash|||A||Y|||
CSN-1311-000276||TA01338|TA1309000544|11/11/2013|80.24|Cash|||A||Y|||
CSN-1311-000277||TA01552|TA1308000351|11/11/2013|999|Cash|||A||Y|||
CSN-1311-000278||TA01755|TA1309000532|11/11/2013|1921|Cash|||A||Y|||
CSN-1311-000279||TA01367|TA1307000367|11/11/2013|510|Cash|||A||Y|||
CSN-1311-000280||TA00420|TA1309000354|11/11/2013|2490|Cash|||A||Y|||
CSN-1311-000281||TA01086|TA1308000288|11/11/2013|1349.83|Cash|||A||Y|||
CSN-1311-000282||TA01538|TA1308000296|11/11/2013|2050|Cash|||A||Y|||
CSN-1311-000283||TA00379|TA1309000272|11/11/2013|2622|Cash|||A||Y|||
CSN-1311-000284||TA00500|TA1309000300|11/11/2013|378|Cash|||A||Y|||
CSN-1311-000285||TA01482|TA1310000039|12/11/2013|595.59|Cash|||A||Y|||
CSN-1311-000286||TA01587|TA1310000041|12/11/2013|904|Cash|||A||Y|||
CSN-1311-000287||TA01587|TA1310000041|12/11/2013|1234|Adjust|||A||Y|||
CSN-1311-000288||TA01588|TA1310000040|12/11/2013|2395|Adjust|||A||Y|||
CSN-1311-000289||TA01661|TA1310000029|12/11/2013|2386.5|Adjust|||A||Y|||
CSN-1311-000290||TA01787|TA1310000024|12/11/2013|430|Adjust|||A||Y|||
CSN-1311-000291||TA01788|TA1310000025|12/11/2013|1070.5|Adjust|||A||Y|||
CSN-1311-000292||TA01789|TA1310000026|12/11/2013|1122.24|Adjust|||A||Y|||
CSN-1311-000293||TA01791|TA1310000028|12/11/2013|6360|Adjust|||A||Y|||
CSN-1311-000294||TA00585|TA1309000588|12/11/2013|490|Cash|||A||Y|||
CSN-1311-000295||TA01360|TA1309000457|12/11/2013|1000|Cash|||A||Y|||
CSN-1311-000296||TA01407|TA1310000215|12/11/2013|500|Cash|||A||Y|||
CSN-1311-000297||TA01411|TA1310000105|12/11/2013|284|Cash|||A||Y|||
CSN-1311-000298||TA01411|TA1310000076|12/11/2013|1715.95|Cash|||A||Y|||
CSN-1311-000299||TA01476|TA1310000075|12/11/2013|1500|Cash|||A||Y|||
CSN-1311-000300||TA01791|TA1310000028|12/11/2013|2|Cash|||A||Y|||
CSN-1311-000301||TA00902|TA1307000267|13/11/2013|2000|Cash|||A||Y|||
CSN-1311-000302||TA01384|TA1307000400|13/11/2013|2109|Cash|||A||Y|||
CSN-1311-000303||TA01384|TA1308000447|13/11/2013|891|Cash|||A||Y|||
CSN-1311-000304||TA00170|TA1310000185|13/11/2013|5000|Cash|||A||Y|||
CSN-1311-000305||TA00035|TA1310000171|14/11/2013|934|Cash|||A||Y|||
CSN-1311-000306||TA00037|TA1310000172|14/11/2013|3000|Cash|||A||Y|||
CSN-1311-000307||TA00039|TA1310000310|14/11/2013|10674.48|Cash|||A||Y|||
CSN-1311-000308||TA00158|TA1310000173|14/11/2013|856.24|Cash|||A||Y|||
CSN-1311-000309||TA00160|TA1310000314|14/11/2013|660|Cash|||A||Y|||
CSN-1311-000310||TA00163|TA1310000302|14/11/2013|826|Cash|||A||Y|||
CSN-1311-000311||TA00163|TA1310000179|14/11/2013|686|Cash|||A||Y|||
CSN-1311-000312||TA00166|TA1310000304|14/11/2013|564|Cash|||A||Y|||
CSN-1311-000313||TA00166|TA1310000177|14/11/2013|300|Cash|||A||Y|||
CSN-1311-000314||TA00169|TA1310000307|14/11/2013|384|Adjust|||A||Y|||
CSN-1311-000315||TA00170|TA1310000185|14/11/2013|7100|Adjust|||A||Y|||
CSN-1311-000316||TA00356|TA1310000311|14/11/2013|1626.5|Adjust|||A||Y|||
CSN-1311-000317||TA00359|TA1310000315|14/11/2013|1126|Adjust|||A||Y|||
CSN-1311-000318||TA00360|TA1310000301|14/11/2013|352|Adjust|||A||Y|||
CSN-1311-000319||TA00360|TA1310000181|14/11/2013|510|Adjust|||A||Y|||
CSN-1311-000320||TA00407|TA1310000313|14/11/2013|1010|Adjust|||A||Y|||
CSN-1311-000321||TA00477|TA1310000180|14/11/2013|792|Adjust|||A||Y|||
CSN-1311-000322||TA00608|TA1310000300|14/11/2013|736|Adjust|||A||Y|||
CSN-1311-000323||TA00608|TA1310000182|14/11/2013|910.5|Adjust|||A||Y|||
CSN-1311-000324||TA00757|TA1310000169|14/11/2013|1612|Adjust|||A||Y|||
CSN-1311-000325||TA00758|TA1310000492|14/11/2013|1252|Adjust|||A||Y|||
CSN-1311-000326||TA00439|TA1308000410|15/11/2013|2940|Cash|||A||Y|||
CSN-1311-000327||TA00936|TA1307000270|15/11/2013|1090|Cash|||A||Y|||
CSN-1311-000328||TA00936|TA1307000270|15/11/2013|1122.02|Adjust|||A||Y|||
CSN-1311-000329||TA00958|TA1307000313|15/11/2013|1522|Adjust|||A||Y|||
CSN-1311-000330||TA01275|TA1306000456|15/11/2013|2094|Adjust|||A||Y|||
CSN-1311-000331||TA01358|TA1307000314|15/11/2013|4262|Adjust|||A||Y|||
CSN-1311-000332||TA00500|TA1309000300|16/11/2013|2302|Cash|||A||Y|||
CSN-1311-000333||TA00597|TA1309000392|16/11/2013|3485|Cash|||A||Y|||
CSN-1311-000334||TA00680|TA1309000394|16/11/2013|1500|Cash|||A||Y|||
CSN-1311-000335||TA00683|TA1309000299|16/11/2013|3402|Cash|||A||Y|||
CSN-1311-000336||TA01187|TA1308000224|16/11/2013|792.24|Cash|||A||Y|||
CSN-1311-000337||TA01521|TA1308000218|16/11/2013|1325.24|Cash|||A||Y|||
CSN-1311-000338||TA01522|TA1308000220|16/11/2013|450|Cash|||A||Y|||
CSN-1311-000339||TA01542|TA1308000303|16/11/2013|117|Cash|||A||Y|||
CSN-1311-000340||TA01710|TA1309000271|16/11/2013|3000|Cash|||A||Y|||
CSN-1311-000341||TA01710|TA1309000301|16/11/2013|2388|Cash|||A||Y|||
CSN-1311-000342||TA01711|TA1309000282|16/11/2013|875|Cash|||A||Y|||
CSN-1311-000343||TA01711|TA1309000302|16/11/2013|224|Cash|||A||Y|||
CSN-1311-000344||TA01707|TA1309000268|16/11/2013|2671.58|Cash|||A||Y|||
CSN-1311-000345||TA01721|TA1309000391|16/11/2013|241.2|Cash|||A||Y|||
CSN-1311-000346||TA01722|TA1309000396|16/11/2013|673|Cash|||A||Y|||
CSN-1311-000347||TA01723|TA1309000397|16/11/2013|1554|Cash|||A||Y|||
CSN-1311-000348||TA00062|TA1310000340|17/11/2013|2500|Cash|||A||Y|||
CSN-1311-000349||TA01375|TA1307000391|17/11/2013|1336|Cash|||A||Y|||
CSN-1311-000350||TA01381|TA1307000397|17/11/2013|478|Cash|||A||Y|||
CSN-1311-000351||TA01383|TA1307000399|17/11/2013|1500|Cash|||A||Y|||
CSN-1311-000352||TA01401|TA1307000462|17/11/2013|1650|Cash|||A||Y|||
CSN-1311-000353||TA01382|TA1307000398|17/11/2013|36|Cash|||A||Y|||
CSN-1311-000354||TA01195|TA1307000297|17/11/2013|1230|Cash|||A||Y|||
CSN-1311-000355||TA01354|TA1307000283|17/11/2013|577|Cash|||A||Y|||
CSN-1311-000356||TA01355|TA1307000284|17/11/2013|456|Cash|||A||Y|||
CSN-1311-000357||TA01356|TA1307000285|17/11/2013|3243.94|Cash|||A||Y|||
CSN-1311-000358||TA01357|TA1307000286|17/11/2013|1110|Cash|||A||Y|||
CSN-1311-000359||TA01350|TA1309111116|17/11/2013|1233.3|Cash|||A||Y|||
CSN-1311-000360||TA01568|TA1308000409|17/11/2013|750|Cash|||A||Y|||
CSN-1311-000361||TA00439|TA1308000410|17/11/2013|1400|Cash|||A||Y|||
CSN-1311-000362||TA01539|TA1308000295|18/11/2013|1983|Cash|||A||Y|||
CSN-1311-000363||TA01538|TA1308000296|18/11/2013|17|Cash|||A||Y|||
CSN-1311-000364||TA00812|TA1310000358|19/11/2013|1020|Cash|||A||Y|||
CSN-1311-000365||TA01532|TA1309000404|19/11/2013|523|Cash|||A||Y|||
CSN-1311-000366||TA01553|TA1309000614|19/11/2013|1297|Cash|||A||Y|||
CSN-1311-000367||TA01576|TA1309000413|19/11/2013|960|Cash|||A||Y|||
CSN-1311-000368||TA00684|TA1309000278|19/11/2013|892|Cash|||A||Y|||
CSN-1311-000369||TA01708|TA1309000269|19/11/2013|2894|Cash|||A||Y|||
CSN-1311-000370||TA01709|TA1309000270|19/11/2013|600|Cash|||A||Y|||
CSN-1311-000371||TA01717|TA1309000386|19/11/2013|420|Cash|||A||Y|||
CSN-1311-000372||TA01723|TA1309000397|19/11/2013|246|Cash|||A||Y|||
CSN-1311-000373||TA00002|TA1310000460|19/11/2013|4948|Cash|||A||Y|||
CSN-1311-000374||TA01595|TA1310000256|19/11/2013|720|Cash|||A||Y|||
CSN-1311-000375||TA01602|TA1310000244|19/11/2013|790|Cash|||A||Y|||
CSN-1311-000376||TA01603|TA1310000242|19/11/2013|550|Cash|||A||Y|||
CSN-1311-000377||TA01604|TA1310000243|19/11/2013|710|Cash|||A||Y|||
CSN-1311-000378||TA01899|TA1310000238|19/11/2013|700|Cash|||A||Y|||
CSN-1311-000379||TA01906|TA1310000251|19/11/2013|530|Cash|||A||Y|||
CSN-1311-000380||TA00434|TA1309111117|19/11/2013|3500|Cash|||A||Y|||
CSN-1311-000381||TA02090|TA1311000222|19/11/2013|920|Cash|||A||Y|||
CSN-1311-000382||TA02091|TA1311000223|19/11/2013|576|Cash|||A||Y|||
CSN-1311-000383||TA02093|TA1311000225|19/11/2013|600|Cash|||A||Y|||
CSN-1311-000384||TA02114|TA1311000298|19/11/2013|720|Cash|||A||Y|||
CSN-1311-000385||TA02047|TA1311000119|19/11/2013|291|Cash|||A||Y|||
CSN-1311-000386||TA02045|TA1311000110|19/11/2013|980|Cash|||A||Y|||
CSN-1311-000387||TA02089|TA1311000221|19/11/2013|300|Cash|||A||Y|||
CSN-1311-000388||TA02053|TA1311000125|19/11/2013|113|Cash|||A||Y|||
CSN-1311-000389||TA00344|TA1309000513|20/11/2013|257.44|Cash|||A||Y|||
CSN-1311-000390||TA01936|TA1310000330|20/11/2013|563|Cash|||A||Y|||
CSN-1311-000391||TA00764|TA1310000335|20/11/2013|580|Cash|||A||Y|||
CSN-1311-000392||TA00613|TA1309000498|20/11/2013|550|Cash|||A||Y|||
CSN-1311-000393||TA00076|TA1310000343|20/11/2013|550|Cash|||A||Y|||
CSN-1311-000394||TA00279|TA1309000345|20/11/2013|751|Cash|||A||Y|||
CSN-1311-000395||TA00281|TA1309000347|20/11/2013|621|Cash|||A||Y|||
CSN-1311-000396||TA00286|TA1309000353|20/11/2013|462|Cash|||A||Y|||
CSN-1311-000397||TA01227|TA1309000362|20/11/2013|80|Cash|||A||Y|||
CSN-1311-000398||TA01716|TA1309000359|20/11/2013|86|Cash|||A||Y|||
CSN-1311-000399||TA00918|TA1309000538|20/11/2013|995|Cash|||A||Y|||
CSN-1311-000400||TA00919|TA1310000408|20/11/2013|450|Cash|||A||Y|||
CSN-1311-000401||TA00921|TA1310000415|20/11/2013|210|Cash|||A||Y|||
CSN-1311-000402||TA01140|TA1309000531|20/11/2013|400|Cash|||A||Y|||
CSN-1311-000403||TA01321|TA1309000542|20/11/2013|500|Cash|||A||Y|||
CSN-1311-000404||TA01755|TA1309000532|20/11/2013|21.35|Cash|||A||Y|||
CSN-1311-000405||TA01953|TA1310000395|20/11/2013|424|Cash|||A||Y|||
CSN-1311-000406||TA00696|TA1310000373|20/11/2013|1560|Cash|||A||Y|||
CSN-1311-000407||TA00708|TA1310000453|20/11/2013|1010|Cash|||A||Y|||
CSN-1311-000408||TA00710|TA1310000367|20/11/2013|562.45|Cash|||A||Y|||
CSN-1311-000409||TA00711|TA1310000376|20/11/2013|318|Cash|||A||Y|||
CSN-1311-000410||TA01897|TA1310000236|20/11/2013|1959|Cash|||A||Y|||
CSN-1311-000411||TA01911|TA1310000264|20/11/2013|41|Cash|||A||Y|||
CSN-1311-000412||TA00438|TA1309111111|20/11/2013|11720|CN|||A||Y|||
CSN-1311-000413||TA00438|TA1309111131|20/11/2013|1350|CN|||A||Y|||
CSN-1311-000414||TA01780|TA1309111125|20/11/2013|10575.6|CN|||A||Y|||
CSN-1311-000415||TA00439|TA1308000410|20/11/2013|709|CN|||A||Y|||
CSN-1311-000416||TA00439|TA1309111113|20/11/2013|9119|CN|||A||Y|||
CSN-1311-000417||TA01119|TA1311000150|21/11/2013|1215|Cash|||A||Y|||
CSN-1311-000418||TA00002|TA1310000460|21/11/2013|7769.48|Cash|||A||Y|||
CSN-1311-000419||TA00097|TA1310000459|21/11/2013|6585.52|Cash|||A||Y|||
CSN-1311-000420||TA00006|TA1310000461|21/11/2013|1417|Cash|||A||Y|||
CSN-1311-000421||TA00447|TA1310000469|21/11/2013|1228|Cash|||A||Y|||
CSN-1311-000422||TA00447|TA1310000469|21/11/2013|8774|Cash|||A||Y|||
CSN-1311-000423||TA00552|TA1310000462|21/11/2013|7542.44|Adjust|||A||Y|||
CSN-1311-000424||TA00382|TA1310000458|21/11/2013|123|Adjust|||A||Y|||
CSN-1311-000425||TA00285|TA1309000339|23/11/2013|787.3|Cash|||A||Y|||
CSN-1311-000426||TA00396|TA1309000358|23/11/2013|666|Cash|||A||Y|||
CSN-1311-000427||TA00398|TA1309000349|23/11/2013|630|Cash|||A||Y|||
CSN-1311-000428||TA00401|TA1309000357|23/11/2013|1070|Cash|||A||Y|||
CSN-1311-000429||TA00406|TA1309000344|23/11/2013|2095|Cash|||A||Y|||
CSN-1311-000430||TA00420|TA1309000354|23/11/2013|3785.34|Cash|||A||Y|||
CSN-1311-000431||TA00727|TA1309000346|23/11/2013|1789.84|Cash|||A||Y|||
CSN-1311-000432||TA00733|TA1309000355|23/11/2013|1022|Cash|||A||Y|||
CSN-1311-000433||TA00970|TA1309000360|23/11/2013|1844|Cash|||A||Y|||
CSN-1311-000434||TA00976|TA1309000341|23/11/2013|1310|Cash|||A||Y|||
CSN-1311-000435||TA00978|TA1309000342|23/11/2013|1|Cash|||A||Y|||
CSN-1311-000436||TA01906|TA1310000251|24/11/2013|5490|Cash|||A||Y|||
CSN-1311-000437||TA01903|TA1310000245|24/11/2013|1050|Cash|||A||Y|||
CSN-1311-000438||TA01904|TA1310000249|24/11/2013|1382.24|Cash|||A||Y|||
CSN-1311-000439||TA01907|TA1310000252|24/11/2013|2514|Cash|||A||Y|||
CSN-1311-000440||TA01908|TA1310000253|24/11/2013|1275|Cash|||A||Y|||
CSN-1311-000441||TA01910|TA1310000255|24/11/2013|3892|Cash|||A||Y|||
CSN-1311-000442||TA01606|TA1310000248|24/11/2013|397|Cash|||A||Y|||
CSN-1311-000443||TA01600|TA1310000258|24/11/2013|50|Cash|||A||Y|||
CSN-1311-000444||TA01600|TA1310000258|24/11/2013|1239.95|Adjust|||A||Y|||
CSN-1311-000445||TA01606|TA1310000248|24/11/2013|503|Adjust|||A||Y|||
CSN-1311-000446||TA01607|TA1310000247|24/11/2013|1500|Adjust|||A||Y|||
CSN-1311-000447||TA01900|TA1310000239|24/11/2013|650|Adjust|||A||Y|||
CSN-1311-000448||TA01901|TA1310000240|24/11/2013|740|Adjust|||A||Y|||
CSN-1311-000449||TA01909|TA1310000254|24/11/2013|7900|Adjust|||A||Y|||
CSN-1311-000450||TA01902|TA1310000241|24/11/2013|580|Adjust|||A||Y|||
CSN-1311-000451||TA01905|TA1310000250|24/11/2013|457|Adjust|||A||Y|||
CSN-1311-000452||TA01462|TA1310000490|24/11/2013|610|Cash|||A||Y|||
CSN-1311-000453||TA01627|TA1309000136|24/11/2013|270|Cash|||A||Y|||
CSN-1311-000454||TA01625|TA1309000127|24/11/2013|1120|Cash|||A||Y|||
CSN-1311-000455||TA00066|TA1310000333|24/11/2013|2000|Cash|||A||Y|||
CSN-1311-000456||TA01141|TA1309000535|24/11/2013|2085|Cash|||A||Y|||
CSN-1311-000457||TA01324|TA1309000534|24/11/2013|1407.99|Cash|||A||Y|||
CSN-1311-000458||TA01323|TA1309000546|24/11/2013|507|Cash|||A||Y|||
CSN-1311-000459||TA01713|TA1309000343|25/11/2013|835.63|Cash|||A||Y|||
CSN-1311-000460||TA01714|TA1309000351|25/11/2013|585.63|Cash|||A||Y|||
CSN-1311-000461||TA01368|TA1309000352|25/11/2013|628.36|Cash|||A||Y|||
CSN-1311-000462||TA01538|TA1308000296|25/11/2013|203|Cash|||A||Y|||
CSN-1311-000463||TA01770|TA1309000574|25/11/2013|810|Cash|||A||Y|||
CSN-1311-000464||TA01766|TA1309000570|25/11/2013|987|Cash|||A||Y|||
CSN-1311-000465||TA01463|TA1310000491|25/11/2013|2980.5|Cash|||A||Y|||
CSN-1311-000466||TA01465|TA1310000526|25/11/2013|1382.5|Cash|||A||Y|||
CSN-1311-000467||TA01471|TA1310000479|25/11/2013|2102|Cash|||A||Y|||
CSN-1311-000468||TA01631|TA1309000133|25/11/2013|552.3|Cash|||A||Y|||
CSN-1311-000469||TA01630|TA1309000132|25/11/2013|453.45|Cash|||A||Y|||
CSN-1311-000470||TA01629|TA1309000131|25/11/2013|940|Cash|||A||Y|||
CSN-1311-000471||TA01625|TA1309000127|25/11/2013|58.6|Cash|||A||Y|||
CSN-1311-000472||TA01632|TA1309000134|25/11/2013|460|Cash|||A||Y|||
CSN-1311-000473||TA01665|TA1309000214|25/11/2013|569|Cash|||A||Y|||
CSN-1311-000474||TA01968|TA1310000482|25/11/2013|2|Cash|||A||Y|||
CSN-1311-000475||TA00976|TA1309000341|25/11/2013|2344.08|Adjust|||A||Y|||
CSN-1311-000476||TA00978|TA1309000342|25/11/2013|3580|Adjust|||A||Y|||
CSN-1311-000477||TA00981|TA1309000348|25/11/2013|1450|Adjust|||A||Y|||
CSN-1311-000478||TA01219|TA1309000340|25/11/2013|1021.2|Adjust|||A||Y|||
CSN-1311-000479||TA01227|TA1309000383|25/11/2013|1294.65|Adjust|||A||Y|||
CSN-1311-000480||TA01365|TA1309000350|25/11/2013|2178|Adjust|||A||Y|||
CSN-1311-000481||TA01366|TA1309000337|25/11/2013|932|Adjust|||A||Y|||
CSN-1311-000482||TA02022|TA1311000184|26/11/2013|409.08|Cash|||A||Y|||
CSN-1311-000483||TA02022|TA1311000249|26/11/2013|1920|Cash|||A||Y|||
CSN-1311-000484||TA02023|TA1311000088|26/11/2013|287.3|Cash|||A||Y|||
CSN-1311-000485||TA02025|TA1311000090|26/11/2013|204.54|Cash|||A||Y|||
CSN-1311-000486||TA02034|TA1311000183|26/11/2013|100|Cash|||A||Y|||
CSN-1311-000487||TA02034|TA1311000248|26/11/2013|79|Cash|||A||Y|||
CSN-1311-000488||TA00062|TA1310000340|26/11/2013|1499.2|Cash|||A||Y|||
CSN-1311-000489||TA00066|TA1310000333|26/11/2013|2020|Cash|||A||Y|||
CSN-1311-000490||TA00067|TA1310000351|26/11/2013|2500|Cash|||A||Y|||
CSN-1311-000491||TA00068|TA1310000342|26/11/2013|2291|Cash|||A||Y|||
CSN-1311-000492||TA00071|TA1310000339|26/11/2013|450|Cash|||A||Y|||
CSN-1311-000493||TA00072|TA1310000337|26/11/2013|902|Cash|||A||Y|||
CSN-1311-000494||TA00076|TA1310000343|26/11/2013|1518|Cash|||A||Y|||
CSN-1311-000495||TA00483|TA1309000518|26/11/2013|2375|Cash|||A||Y|||
CSN-1311-000496||TA00481|TA1310000336|26/11/2013|582.3|Cash|||A||Y|||
CSN-1311-000497||TA01028|TA1310000345|26/11/2013|1500|Cash|||A||Y|||
CSN-1311-000498||TA00618|TA1309000512|26/11/2013|768|Cash|||A||Y|||
CSN-1311-000499||TA01935|TA1310000329|26/11/2013|594|Cash|||A||Y|||
CSN-1311-000500||TA00067|TA1310000332|26/11/2013|1850|Cash|||A||Y|||
CSN-1311-000501||TA00484|TA1310000349|26/11/2013|3817|Cash|||A||Y|||
CSN-1311-000502||TA00615|TA1310000347|26/11/2013|4080|Cash|||A||Y|||
CSN-1311-000503||TA01751|TA1309000521|26/11/2013|2057|Cash|||A||Y|||
CSN-1311-000504||TA01935|TA1310000329|26/11/2013|431|Cash|||A||Y|||
CSN-1311-000505||TA01751|TA1310000352|26/11/2013|765|Cash|||A||Y|||
CSN-1311-000506||TA01476|TA1310000075|27/11/2013|260.3|Cash|||A||Y|||
CSN-1311-000507||TA01507|TA1309000142|27/11/2013|1760|Cash|||A||Y|||
CSN-1311-000508||TA01911|TA1310000264|27/11/2013|746|Cash|||A||Y|||
CSN-1311-000509||TA01577|TA1310000065|27/11/2013|1234|Cash|||A||Y|||
CSN-1311-000510||TA00265|TA1310000350|27/11/2013|5000|Cash|||A||Y|||
CSN-1311-000511||TA00718|TA1310000372|27/11/2013|4100|Cash|||A||Y|||
CSN-1311-000512||TA00720|TA1310000359|27/11/2013|1040|Cash|||A||Y|||
CSN-1311-000513||TA01726|TA1309000427|27/11/2013|500|Cash|||A||Y|||
CSN-1311-000514||TA01729|TA1309000423|27/11/2013|360|Cash|||A||Y|||
CSN-1311-000515||TA02052|TA1311000303|27/11/2013|576|Cash|||A||Y|||
CSN-1311-000516||TA02094|TA1311000226|27/11/2013|300|Cash|||A||Y|||
CSN-1311-000517||TA02116|TA1311000335|27/11/2013|124|Cash|||A||Y|||
CSN-1311-000518||TA01970|TA1310000484|27/11/2013|742|Cash|||A||Y|||
CSN-1311-000519||TA01971|TA1310000485|27/11/2013|58|Cash|||A||Y|||
CSN-1311-000520||TA00699|TA1310000377|27/11/2013|1897|Cash|||A||Y|||
CSN-1311-000521||TA00711|TA1310000376|27/11/2013|1043|Cash|||A||Y|||
CSN-1311-000522||TA00713|TA1310000454|27/11/2013|1015|Cash|||A||Y|||
CSN-1311-000523||TA00715|TA1310000374|27/11/2013|1701.48|Cash|||A||Y|||
CSN-1311-000524||TA00720|TA1310000359|27/11/2013|5|Cash|||A||Y|||
CSN-1311-000525||TA01146|TA1310000365|27/11/2013|338.62|Cash|||A||Y|||
CSN-1311-000526||TA02039|TA1311000104|27/11/2013|1383|Cash|||A||Y|||
CSN-1311-000527||TA02040|TA1311000105|27/11/2013|1476|Cash|||A||Y|||
CSN-1311-000528||TA02041|TA1311000106|27/11/2013|2641|Cash|||A||Y|||
CSN-1311-000529||TA01368|TA1309000352|27/11/2013|433|Adjust|||A||Y|||
CSN-1311-000530||TA01712|TA1309000338|27/11/2013|1014|Adjust|||A||Y|||
CSN-1311-000531||TA01715|TA1309000356|27/11/2013|1329.28|Adjust|||A||Y|||
CSN-1311-000532||TA01716|TA1309000359|27/11/2013|724|Adjust|||A||Y|||
CSN-1311-000533||TA00564|TA1305000382|27/11/2013|954.48|Adjust|||A||Y|||
CSN-1311-000534||TA00565|TA1305000397|27/11/2013|2088|Adjust|||A||Y|||
CSN-1311-000535||TA00791|TA1304000278|27/11/2013|2025.48|Adjust|||A||Y|||
CSN-1311-000536||TA00793|TA1305000381|27/11/2013|1432|Adjust|||A||Y|||
CSN-1311-000537||TA00340|TA1303000011|27/11/2013|795.3|Adjust|||A||Y|||
CSN-1311-000538||TA00347|TA1303000013|27/11/2013|1031.5|Adjust|||A||Y|||
CSN-1311-000539||TA00370|TA1303000002|27/11/2013|173|Adjust|||A||Y|||
CSN-1311-000540||TA01119|TA1311000401|27/11/2013|450|Cash|||A||Y|||
CSN-1311-000541||TA00265|TA1310000350|27/11/2013|1582.4|Adjust|||A||Y|||
CSN-1311-000542||TA00342|TA1310000348|27/11/2013|4396.08|Adjust|||A||Y|||
CSN-1311-000543||TA00485|TA1309000519|27/11/2013|4121|Adjust|||A||Y|||
CSN-1311-000544||TA00615|TA1309000508|27/11/2013|4080|Adjust|||A||Y|||
CSN-1311-000545||TA00616|TA1309000504|27/11/2013|4000|Adjust|||A||Y|||
CSN-1311-000546||TA00768|TA1309000500|27/11/2013|122|Adjust|||A||Y|||
CSN-1311-000547||TA00616|TA1310000341|27/11/2013|5130|Cash|||A||Y|||
CSN-1311-000548||TA01937|TA1310000331|27/11/2013|3000|Cash|||A||Y|||
CSN-1311-000549||TA01756|TA1309000549|27/11/2013|370|Cash|||A||Y|||
CSN-1311-000550||TA01291|TA1311000421|28/11/2013|480|Cash|||A||Y|||
CSN-1311-000551||TA02011|TA1311000076|28/11/2013|1100|Cash|||A||Y|||
CSN-1311-000552||TA01920|TA1311000066|28/11/2013|900|Cash|||A||Y|||
CSN-1311-000553||TA01898|TA1311000047|28/11/2013|10620|Cash|||A||Y|||
CSN-1311-000554||TA01818|TA1311000048|28/11/2013|2380|Cash|||A||Y|||
CSN-1311-000555||TA01798|TA1311000026|28/11/2013|3028.43|Cash|||A||Y|||
CSN-1311-000556||TA01800|TA1311000027|28/11/2013|2168.3|Cash|||A||Y|||
CSN-1311-000557||TA01800|TA1311000200|28/11/2013|3085.06|Cash|||A||Y|||
CSN-1311-000558||TA01917|TA1311000205|28/11/2013|6304.29|Cash|||A||Y|||
CSN-1311-000559||TA01852|TA1311000030|28/11/2013|415|Cash|||A||Y|||
CSN-1311-000560||TA00251|TA1310000500|28/11/2013|3400|Cash|||A||Y|||
CSN-1311-000561||TA00253|TA1310000506|28/11/2013|100|Cash|||A||Y|||
CSN-1311-000562||TA00996|TA1310000401|28/11/2013|3106.95|Cash|||A||Y|||
CSN-1311-000563||TA01135|TA1310000414|28/11/2013|1893|Cash|||A||Y|||
CSN-1311-000564||TA00888|TA1307000266|29/11/2013|2000|Cash|||A||Y|||
CSN-1311-000565||TA00590|TA1310000522|29/11/2013|1500|Cash|||A||Y|||
CSN-1311-000566||TA01801|TA1311000201|29/11/2013|1300|Cash|||A||Y|||
CSN-1311-000567||TA01915|TA1311000204|29/11/2013|4460|Cash|||A||Y|||
CSN-1311-000568||TA01818|TA1311000048|29/11/2013|3280|Cash|||A||Y|||
CSN-1311-000569||TA01825|TA1311000165|29/11/2013|3826|Cash|||A||Y|||
CSN-1311-000570||TA02121|TA1311000312|29/11/2013|2000|Cash|||A||Y|||
CSN-1311-000571||TA00046|TA1310000428|30/11/2013|1047|Cash|||A||Y|||
CSN-1311-000572||TA00049|TA1310000436|30/11/2013|5067.36|Cash|||A||Y|||
CSN-1311-000573||TA00051|TA1310000432|30/11/2013|1047|Cash|||A||Y|||
CSN-1311-000574||TA00053|TA1310000440|30/11/2013|2562|Cash|||A||Y|||
CSN-1311-000575||TA00079|TA1310000429|30/11/2013|3468.3|Cash|||A||Y|||
CSN-1311-000576||TA00079|TA1309000607|30/11/2013|869.01|Cash|||A||Y|||
CSN-1311-000577||TA00218|TA1310000431|30/11/2013|2082.24|Cash|||A||Y|||
CSN-1311-000578||TA00220|TA1310000433|30/11/2013|1749|Cash|||A||Y|||
CSN-1311-000579||TA00237|TA1310000439|30/11/2013|1785|Cash|||A||Y|||
CSN-1311-000580||TA00453|TA1310000426|30/11/2013|621|Cash|||A||Y|||
CSN-1311-000581||TA00454|TA1310000434|30/11/2013|1006.24|Cash|||A||Y|||
CSN-1311-000582||TA00585|TA1309000588|30/11/2013|987|Cash|||A||Y|||
CSN-1311-000583||TA00601|TA1309000600|30/11/2013|1676.02|Cash|||A||Y|||
CSN-1311-000584||TA00740|TA1308000380|30/11/2013|194|Cash|||A||Y|||
CSN-1311-000585||TA01014|TA1309000604|30/11/2013|630|Cash|||A||Y|||
CSN-1311-000586||TA01206|TA1307000180|30/11/2013|140.25|Cash|||A||Y|||
CSN-1311-000587||TA01206|TA1308000382|30/11/2013|69|Cash|||A||Y|||
CSN-1311-000588||TA01218|TA1307000253|30/11/2013|433|Cash|||A||Y|||
CSN-1311-000589||TA01776|TA1309000593|30/11/2013|553|Cash|||A||Y|||
CSN-1311-000590||TA01217|TA1306000306|30/11/2013|289|Cash|||A||Y|||
CSN-1311-000591||TA00812|TA1309000419|30/11/2013|1239.3|Cash|||A||Y|||
CSN-1311-000592||TA01576|TA1309000413|30/11/2013|1724|Cash|||A||Y|||
CSN-1311-000593||TA01725|TA1309000426|30/11/2013|1340.5|Cash|||A||Y|||
CSN-1311-000594||TA01727|TA1309000428|30/11/2013|882|Cash|||A||Y|||
CSN-1311-000595||TA01730|TA1310000390|30/11/2013|684|Cash|||A||Y|||
CSN-1311-000596||TA01790|TA1310000027|30/11/2013|1498|Cash|||A||Y|||
CSN-1311-000597||TA01791|TA1310000028|30/11/2013|1011|Cash|||A||Y|||
CSN-1311-000598||TA00874|TA1307000440|30/11/2013|35.02|Cash|||A||Y|||
CSN-1311-000599||TA00879|TA1307000439|30/11/2013|907.04|Cash|||A||Y|||
CSN-1311-000600||TA01386|TA1307000449|30/11/2013|520|Cash|||A||Y|||
CSN-1311-000601||TA01387|TA1307000450|30/11/2013|1541|Cash|||A||Y|||
CSN-1311-000602||TA00717|TA1310000356|30/11/2013|1441|Cash|||A||Y|||
CSN-1311-000603||TA00722|TA1310000361|30/11/2013|2194|Cash|||A||Y|||
CSN-1311-000604||TA00743|TA1310000392|30/11/2013|1969|Cash|||A||Y|||
CSN-1311-000605||TA00743|TA1310000455|30/11/2013|1397|Cash|||A||Y|||
CSN-1311-000606||TA00883|TA1310000354|30/11/2013|3800|Cash|||A||Y|||
CSN-1311-000607||TA00907|TA1310000357|30/11/2013|974.8|Cash|||A||Y|||
CSN-1311-000608||TA00965|TA1310000393|30/11/2013|1082|Cash|||A||Y|||
CSN-1311-000609||TA01144|TA1310000391|30/11/2013|2711|Cash|||A||Y|||
CSN-1311-000610||TA01146|TA1310000365|30/11/2013|892|Cash|||A||Y|||
CSN-1311-000611||TA01150|TA1310000452|30/11/2013|2176|Cash|||A||Y|||
CSN-1311-000612||TA01151|TA1310000370|30/11/2013|1289|Cash|||A||Y|||
CSN-1311-000613||TA01158|TA1310000389|30/11/2013|842|Cash|||A||Y|||
CSN-1311-000614||TA01161|TA1310000369|30/11/2013|1144|Cash|||A||Y|||
CSN-1311-000615||TA01190|TA1310000355|30/11/2013|5758|Cash|||A||Y|||
CSN-1311-000616||TA01316|TA1310000360|30/11/2013|2141|Cash|||A||Y|||
CSN-1311-000617||TA01529|TA1310000375|30/11/2013|1259|Cash|||A||Y|||
CSN-1311-000618||TA01529|TA1310000457|30/11/2013|840|Cash|||A||Y|||
CSN-1311-000619||TA01531|TA1310000451|30/11/2013|900|Cash|||A||Y|||
CSN-1311-000620||TA01532|TA1310000363|30/11/2013|1106|Cash|||A||Y|||
CSN-1311-000621||TA01576|TA1310000362|30/11/2013|3730|Cash|||A||Y|||
CSN-1311-000622||TA01724|TA1309000425|30/11/2013|3305|Cash|||A||Y|||
CSN-1311-000623||TA01724|TA1310000366|30/11/2013|4859|Adjust|||A||Y|||
CSN-1311-000624||TA01728|TA1309000417|30/11/2013|1440|Cash|||A||Y|||
CSN-1311-000625||TA01729|TA1309000423|30/11/2013|2160|Cash|||A||Y|||
CSN-1311-000626||TA01730|TA1309000430|30/11/2013|449|Cash|||A||Y|||
CSN-1311-000627||TA01730|TA1309000430|30/11/2013|4331|Adjust|||A||Y|||
CSN-1311-000628||TA01730|TA1310000390|30/11/2013|1395|Adjust|||A||Y|||
CSN-1311-000629||TA01731|TA1309000429|30/11/2013|2555|Adjust|||A||Y|||
CSN-1311-000630||TA01731|TA1310000364|30/11/2013|3691.5|Adjust|||A||Y|||
CSN-1311-000631||TA01938|TA1310000379|30/11/2013|1741|Adjust|||A||Y|||
CSN-1311-000632||TA01939|TA1310000380|30/11/2013|2447|Adjust|||A||Y|||
CSN-1311-000633||TA01940|TA1310000381|30/11/2013|998|Adjust|||A||Y|||
CSN-1311-000634||TA01940|TA1310000381|30/11/2013|1|Adjust|||A||Y|||
CSN-1311-000635||TA00916|TA1310000412|30/11/2013|10214.48|Cash|||A||Y|||
CSN-1311-000636||TA01135|TA1309000545|30/11/2013|720|Cash|||A||Y|||
CSN-1311-000637||TA01323|TA1309000546|30/11/2013|593|Cash|||A||Y|||
CSN-1311-000638||TA01336|TA1309000563|30/11/2013|1192|Cash|||A||Y|||
CSN-1311-000639||TA01754|TA1309000530|30/11/2013|3847|Cash|||A||Y|||
CSN-1311-000640||TA01958|TA1310000400|30/11/2013|1670|Cash|||A||Y|||
CSN-1311-000641||TA01957|TA1310000399|30/11/2013|969.24|Cash|||A||Y|||
CSN-1311-000642||TA01956|TA1310000398|30/11/2013|2795|Cash|||A||Y|||
CSN-1311-000643||TA00917|TA1310000418|30/11/2013|1053|Adjust|||A||Y|||
CSN-1311-000644||TA00918|TA1310000402|30/11/2013|1630|Adjust|||A||Y|||
CSN-1311-000645||TA00924|TA1310000404|30/11/2013|1857.45|Adjust|||A||Y|||
CSN-1311-000646||TA00926|TA1310000411|30/11/2013|1589|Adjust|||A||Y|||
CSN-1311-000647||TA00928|TA1310000405|30/11/2013|1412.24|Adjust|||A||Y|||
CSN-1311-000648||TA00931|TA1310000409|30/11/2013|1380|Adjust|||A||Y|||
CSN-1311-000649||TA01131|TA1310000406|30/11/2013|1017.24|Adjust|||A||Y|||
CSN-1311-000650||TA01133|TA1310000403|30/11/2013|1530|Adjust|||A||Y|||
CSN-1311-000651||TA01135|TA1310000414|30/11/2013|369.24|Adjust|||A||Y|||
CSN-1311-000652||TA01136|TA1310000420|30/11/2013|2700|Adjust|||A||Y|||
CSN-1311-000653||TA01140|TA1310000417|30/11/2013|1420|Adjust|||A||Y|||
CSN-1311-000654||TA00917|TA1310000418|30/11/2013|1|Adjust|||A||Y|||
CSN-1311-000655||TA01141|TA1310000413|30/11/2013|503|Adjust|||A||Y|||
CSN-1311-000656||TA00585|TA1310000443|30/11/2013|1075|Cash|||A||Y|||
CSN-1311-000657||TA00586|TA1310000427|30/11/2013|1270|Cash|||A||Y|||
CSN-1311-000658||TA00738|TA1310000448|30/11/2013|990|Cash|||A||Y|||
CSN-1311-000659||TA01007|TA1309000610|30/11/2013|3425|Cash|||A||Y|||
CSN-1311-000660||TA01014|TA1310000444|30/11/2013|1374|Cash|||A||Y|||
CSN-1311-000661||TA01217|TA1306000306|30/11/2013|1253.5|Cash|||A||Y|||
CSN-1311-000662||TA01217|TA1309000595|30/11/2013|2435|Cash|||A||Y|||
CSN-1311-000663||TA01217|TA1310000441|30/11/2013|3178.5|Cash|||A||Y|||
CSN-1311-000664||TA01206|TA1308000382|30/11/2013|1477|Cash|||A||Y|||
CSN-1311-000665||TA01206|TA1309000608|30/11/2013|4470.95|Cash|||A||Y|||
CSN-1311-000666||TA01773|TA1310000437|30/11/2013|50|Cash|||A||Y|||
CSN-1311-000667||TA01773|TA1310000437|30/11/2013|1|Cash|||A||Y|||
CSN-1311-000668||TA01205|TA1310000442|30/11/2013|2622.24|Adjust|||A||Y|||
CSN-1311-000669||TA01773|TA1310000437|30/11/2013|1935|Adjust|||A||Y|||
CSN-1311-000670||TA01774|TA1310000435|30/11/2013|1144|Adjust|||A||Y|||
CSN-1311-000671||TA01777|TA1310000438|30/11/2013|1726.24|Adjust|||A||Y|||
CSN-1311-000672||TA01948|TA1310000421|30/11/2013|7626|Adjust|||A||Y|||
CSN-1311-000673||TA01949|TA1310000422|30/11/2013|2753|Adjust|||A||Y|||
CSN-1311-000674||TA01477|TA1310000489|30/11/2013|1650|Cash|||A||Y|||
CSN-1311-000675||TA01614|TA1310000481|30/11/2013|2534|Cash|||A||Y|||
CSN-1311-000676||TA01615|TA1310000478|30/11/2013|4987|Cash|||A||Y|||
CSN-1311-000677||TA01616|TA1310000525|30/11/2013|4764.45|Cash|||A||Y|||
CSN-1311-000678||TA01619|TA1310000488|30/11/2013|1202|Cash|||A||Y|||
CSN-1311-000679||TA01626|TA1310000477|30/11/2013|3963|Cash|||A||Y|||
CSN-1311-000680||TA01662|TA1309000210|30/11/2013|14097.24|Adjust|||A||Y|||
CSN-1311-000681||TA01663|TA1309000211|30/11/2013|1350|Adjust|||A||Y|||
CSN-1311-000682||TA01664|TA1309000212|30/11/2013|1332|Adjust|||A||Y|||
CSN-1311-000683||TA01665|TA1309000214|30/11/2013|1003|Adjust|||A||Y|||
CSN-1311-000684||TA01962|TA1310000470|30/11/2013|3929.95|Adjust|||A||Y|||
CSN-1311-000685||TA01963|TA1310000471|30/11/2013|741|Adjust|||A||Y|||
CSN-1312-000001||TA02041|TA1311000106|01/12/2013|1199|Cash|||A||Y|||
CSN-1312-000002||TA02042|TA1311000107|01/12/2013|3455.82|Cash|||A||Y|||
CSN-1312-000003||TA02044|TA1311000109|01/12/2013|1639.77|Cash|||A||Y|||
CSN-1312-000004||TA02046|TA1311000111|01/12/2013|1050|Cash|||A||Y|||
CSN-1312-000005||TA02048|TA1311000120|01/12/2013|155.5|Cash|||A||Y|||
CSN-1312-000006||TA01810|TA1311000024|01/12/2013|5598.1|Cash|||A||Y|||
CSN-1312-000007||TA01811|TA1311000261|01/12/2013|2100|Cash|||A||Y|||
CSN-1312-000008||TA01811|TA1311000018|01/12/2013|3262|Cash|||A||Y|||
CSN-1312-000009||TA01812|TA1311000019|01/12/2013|3079|Cash|||A||Y|||
CSN-1312-000010||TA01813|TA1311000015|01/12/2013|859.02|Cash|||A||Y|||
CSN-1312-000011||TA01814|TA1311000017|01/12/2013|1321.27|Cash|||A||Y|||
CSN-1312-000012||TA01866|TA1311000012|01/12/2013|2850|Cash|||A||Y|||
CSN-1312-000013||TA01867|TA1311000013|01/12/2013|310|Cash|||A||Y|||
CSN-1312-000014||TA01869|TA1311000020|01/12/2013|1525|Cash|||A||Y|||
CSN-1312-000015||TA01870|TA1311000022|01/12/2013|1631.52|Cash|||A||Y|||
CSN-1312-000016||TA01871|TA1311000014|01/12/2013|290.77|Cash|||A||Y|||
CSN-1312-000017||TA01873|TA1311000016|01/12/2013|700|Cash|||A||Y|||
CSN-1312-000018||TA01874|TA1311000021|01/12/2013|1612|Cash|||A||Y|||
CSN-1312-000019||TA01876|TA1311000262|01/12/2013|2192.52|Cash|||A||Y|||
CSN-1312-000020||TA01893|TA1311000260|01/12/2013|1982|Cash|||A||Y|||
CSN-1312-000021||TA01894|TA1311000170|01/12/2013|966|Cash|||A||Y|||
CSN-1312-000022||TA01894|TA1311000259|01/12/2013|720|Cash|||A||Y|||
CSN-1312-000023||TA01894|TA1311000011|01/12/2013|201.12|Cash|||A||Y|||
CSN-1312-000024||TA01895|TA1311000006|01/12/2013|3369.48|Cash|||A||Y|||
CSN-1312-000025||TA01921|TA1311000175|01/12/2013|2587.5|Cash|||A||Y|||
CSN-1312-000026||TA01921|TA1311000023|01/12/2013|2678|Cash|||A||Y|||
CSN-1312-000027||TA01893|TA1311000174|01/12/2013|2792|Adjust|||A||Y|||
CSN-1312-000028||TA01921|TA1311000023|01/12/2013|1118.24|Adjust|||A||Y|||
CSN-1312-000029||TA01983|TA1311000002|01/12/2013|1100|Adjust|||A||Y|||
CSN-1312-000030||TA01984|TA1311000003|01/12/2013|575.16|Adjust|||A||Y|||
CSN-1312-000031||TA01985|TA1311000004|01/12/2013|350|Adjust|||A||Y|||
CSN-1312-000032||TA01986|TA1311000005|01/12/2013|1320|Adjust|||A||Y|||
CSN-1312-000033||TA01987|TA1311000007|01/12/2013|2313.24|Adjust|||A||Y|||
CSN-1312-000034||TA01988|TA1311000008|01/12/2013|1275.6|Adjust|||A||Y|||
CSN-1312-000035||TA01989|TA1311000009|01/12/2013|798|Adjust|||A||Y|||
CSN-1312-000036||TA01990|TA1311000010|01/12/2013|300|Adjust|||A||Y|||
CSN-1312-000037||TA02080|TA1311000169|01/12/2013|1656|Adjust|||A||Y|||
CSN-1312-000038||TA02081|TA1311000171|01/12/2013|1229|Adjust|||A||Y|||
CSN-1312-000039||TA02083|TA1311000173|01/12/2013|693|Adjust|||A||Y|||
CSN-1312-000040||TA02107|TA1311000258|01/12/2013|2695.04|Adjust|||A||Y|||
CSN-1312-000041||TA02082|TA1311000172|01/12/2013|696|Adjust|||A||Y|||
CSN-1312-000042||TA01795|TA1311000197|02/12/2013|562.36|Adjust|||A||Y|||
CSN-1312-000043||TA01796|TA1311000217|02/12/2013|730|Adjust|||A||Y|||
CSN-1312-000044||TA01799|TA1311000199|02/12/2013|168.16|Adjust|||A||Y|||
CSN-1312-000045||TA01802|TA1311000028|02/12/2013|204.54|Adjust|||A||Y|||
CSN-1312-000046||TA01804|TA1311000031|02/12/2013|1380|Adjust|||A||Y|||
CSN-1312-000047||TA01806|TA1311000202|02/12/2013|1171|Adjust|||A||Y|||
CSN-1312-000048||TA01841|TA1311000029|02/12/2013|1784.54|Adjust|||A||Y|||
CSN-1312-000049||TA01842|TA1311000218|02/12/2013|513.39|Adjust|||A||Y|||
CSN-1312-000050||TA01843|TA1311000219|02/12/2013|846.78|Adjust|||A||Y|||
CSN-1312-000051||TA01849|TA1311000025|02/12/2013|1134.28|Adjust|||A||Y|||
CSN-1312-000052||TA01852|TA1311000030|02/12/2013|544.08|Adjust|||A||Y|||
CSN-1312-000053||TA01853|TA1311000032|02/12/2013|1068.48|Adjust|||A||Y|||
CSN-1312-000054||TA01915|TA1311000204|02/12/2013|294.11|Adjust|||A||Y|||
CSN-1312-000055||TA01991|TA1311000033|02/12/2013|450.5|Adjust|||A||Y|||
CSN-1312-000056||TA01992|TA1311000034|02/12/2013|599.52|Adjust|||A||Y|||
CSN-1312-000057||TA01993|TA1311000035|02/12/2013|1050|Adjust|||A||Y|||
CSN-1312-000058||TA01994|TA1311000036|02/12/2013|858.33|Adjust|||A||Y|||
CSN-1312-000059||TA01995|TA1311000206|02/12/2013|691.48|Adjust|||A||Y|||
CSN-1312-000060||TA01995|TA1311000037|02/12/2013|1484|Adjust|||A||Y|||
CSN-1312-000061||TA01995|TA1311000037|02/12/2013|218.9|Cash|||A||Y|||
CSN-1312-000062||TA01997|TA1311000039|02/12/2013|289.46|Cash|||A||Y|||
CSN-1312-000063||TA01998|TA1311000040|02/12/2013|420|Cash|||A||Y|||
CSN-1312-000064||TA01999|TA1311000041|02/12/2013|1941.54|Cash|||A||Y|||
CSN-1312-000065||TA02000|TA1311000042|02/12/2013|2175.25|Cash|||A||Y|||
CSN-1312-000066||TA02066|TA1311000208|02/12/2013|1017|Cash|||A||Y|||
CSN-1312-000067||TA02067|TA1311000209|02/12/2013|1451|Cash|||A||Y|||
CSN-1312-000068||TA02068|TA1311000210|02/12/2013|965.54|Cash|||A||Y|||
CSN-1312-000069||TA02069|TA1311000211|02/12/2013|850|Cash|||A||Y|||
CSN-1312-000070||TA02070|TA1311000212|02/12/2013|550|Cash|||A||Y|||
CSN-1312-000071||TA02071|TA1311000213|02/12/2013|409.08|Cash|||A||Y|||
CSN-1312-000072||TA01996|TA1311000207|02/12/2013|902.04|Cash|||A||Y|||
CSN-1312-000073||TA01996|TA1311000038|02/12/2013|3228.76|Cash|||A||Y|||
CSN-1312-000074||TA01817|TA1311000160|02/12/2013|530.24|Adjust|||A||Y|||
CSN-1312-000075||TA01820|TA1311000053|02/12/2013|440|Adjust|||A||Y|||
CSN-1312-000076||TA01823|TA1311000052|02/12/2013|353|Adjust|||A||Y|||
CSN-1312-000077||TA01825|TA1311000165|02/12/2013|2924|Adjust|||A||Y|||
CSN-1312-000078||TA01856|TA1311000055|02/12/2013|450|Adjust|||A||Y|||
CSN-1312-000079||TA01860|TA1311000054|02/12/2013|562.5|Adjust|||A||Y|||
CSN-1312-000080||TA01861|TA1311000049|02/12/2013|1704|Adjust|||A||Y|||
CSN-1312-000081||TA01886|TA1311000163|02/12/2013|1646.46|Adjust|||A||Y|||
CSN-1312-000082||TA01887|TA1311000159|02/12/2013|1000|Adjust|||A||Y|||
CSN-1312-000083||TA01887|TA1311000051|02/12/2013|1475|Adjust|||A||Y|||
CSN-1312-000084||TA01888|TA1311000168|02/12/2013|786|Adjust|||A||Y|||
CSN-1312-000085||TA01890|TA1311000161|02/12/2013|2610|Adjust|||A||Y|||
CSN-1312-000086||TA01890|TA1311000059|02/12/2013|810|Adjust|||A||Y|||
CSN-1312-000087||TA01925|TA1311000166|02/12/2013|352|Adjust|||A||Y|||
CSN-1312-000088||TA01925|TA1311000060|02/12/2013|2040.58|Adjust|||A||Y|||
CSN-1312-000089||TA01930|TA1311000057|02/12/2013|1131.12|Adjust|||A||Y|||
CSN-1312-000090||TA01931|TA1311000164|02/12/2013|1102.65|Adjust|||A||Y|||
CSN-1312-000091||TA01932|TA1311000167|02/12/2013|1122|Adjust|||A||Y|||
CSN-1312-000092||TA01932|TA1311000058|02/12/2013|1475.4|Adjust|||A||Y|||
CSN-1312-000093||TA02001|TA1311000061|02/12/2013|1108|Adjust|||A||Y|||
CSN-1312-000094||TA02003|TA1311000044|02/12/2013|1248|Adjust|||A||Y|||
CSN-1312-000095||TA02004|TA1311000253|02/12/2013|1110|Adjust|||A||Y|||
CSN-1312-000096||TA02005|TA1311000252|02/12/2013|840|Adjust|||A||Y|||
CSN-1312-000097||TA02005|TA1311000046|02/12/2013|540|Adjust|||A||Y|||
CSN-1312-000098||TA02084|TA1311000156|02/12/2013|2004|Adjust|||A||Y|||
CSN-1312-000099||TA02085|TA1311000157|02/12/2013|1514.9|Adjust|||A||Y|||
CSN-1312-000100||TA02086|TA1311000158|02/12/2013|1920|Adjust|||A||Y|||
CSN-1312-000101||TA02087|TA1311000162|02/12/2013|300|Adjust|||A||Y|||
CSN-1312-000102||TA01825|TA1311000056|02/12/2013|1800|Adjust|||A||Y|||
CSN-1312-000103||TA01106|TA1311000368|02/12/2013|409.08|Cash|||A||Y|||
CSN-1312-000104||TA01106|TA1311000132|02/12/2013|645|Cash|||A||Y|||
CSN-1312-000105||TA01107|TA1311000296|02/12/2013|1057|Cash|||A||Y|||
CSN-1312-000106||TA01107|TA1311000369|02/12/2013|352|Cash|||A||Y|||
CSN-1312-000107||TA01110|TA1311000293|02/12/2013|1920|Cash|||A||Y|||
CSN-1312-000108||TA01111|TA1311000134|02/12/2013|2256|Cash|||A||Y|||
CSN-1312-000109||TA01112|TA1311000135|02/12/2013|1923|Cash|||A||Y|||
CSN-1312-000110||TA01117|TA1311000379|02/12/2013|102.24|Cash|||A||Y|||
CSN-1312-000111||TA01119|TA1311000150|02/12/2013|21525.2|Cash|||A||Y|||
CSN-1312-000112||TA01120|TA1311000155|02/12/2013|2810|Cash|||A||Y|||
CSN-1312-000113||TA01281|TA1311000138|02/12/2013|2000|Cash|||A||Y|||
CSN-1312-000114||TA02118|TA1311000309|02/12/2013|1426|Cash|||A||Y|||
CSN-1312-000115||TA02120|TA1311000311|02/12/2013|2167.54|Cash|||A||Y|||
CSN-1312-000116||TA02121|TA1311000312|02/12/2013|3929.08|Cash|||A||Y|||
CSN-1312-000117||TA02122|TA1311000313|02/12/2013|2820.08|Cash|||A||Y|||
CSN-1312-000118||TA02123|TA1311000314|02/12/2013|657|Cash|||A||Y|||
CSN-1312-000119||TA00024|TA1311000385|02/12/2013|1301.75|Cash|||A||Y|||
CSN-1312-000120||TA00026|TA1311000391|02/12/2013|2132.5|Cash|||A||Y|||
CSN-1312-000121||TA00026|TA1311000277|02/12/2013|1254.5|Cash|||A||Y|||
CSN-1312-000122||TA00027|TA1311000392|02/12/2013|2599.5|Cash|||A||Y|||
CSN-1312-000123||TA00030|TA1311000386|02/12/2013|210|Cash|||A||Y|||
CSN-1312-000124||TA00033|TA1311000269|02/12/2013|625|Cash|||A||Y|||
CSN-1312-000125||TA00034|TA1311000270|02/12/2013|725|Cash|||A||Y|||
CSN-1312-000126||TA00035|TA1311000264|02/12/2013|1920|Cash|||A||Y|||
CSN-1312-000127||TA00037|TA1311000265|02/12/2013|768|Cash|||A||Y|||
CSN-1312-000128||TA00039|TA1311000400|02/12/2013|2463|Cash|||A||Y|||
CSN-1312-000129||TA01621|TA1310000480|02/12/2013|1000|Cash|||A||Y|||
CSN-1312-000130||TA02020|TA1311000085|02/12/2013|450|Cash|||A||Y|||
CSN-1312-000131||TA02021|TA1311000086|02/12/2013|300|Cash|||A||Y|||
CSN-1312-000132||TA02022|TA1311000087|02/12/2013|3598.62|Cash|||A||Y|||
CSN-1312-000133||TA02024|TA1311000089|02/12/2013|1976.58|Cash|||A||Y|||
CSN-1312-000134||TA02026|TA1311000091|02/12/2013|375|Cash|||A||Y|||
CSN-1312-000135||TA02027|TA1311000092|02/12/2013|1597.15|Cash|||A||Y|||
CSN-1312-000136||TA02028|TA1311000093|02/12/2013|1875|Cash|||A||Y|||
CSN-1312-000137||TA02029|TA1311000179|02/12/2013|204.48|Cash|||A||Y|||
CSN-1312-000138||TA02029|TA1311000094|02/12/2013|5132.3|Cash|||A||Y|||
CSN-1312-000139||TA02030|TA1311000095|02/12/2013|338.34|Cash|||A||Y|||
CSN-1312-000140||TA02031|TA1311000096|02/12/2013|240|Cash|||A||Y|||
CSN-1312-000141||TA02032|TA1311000097|02/12/2013|305|Cash|||A||Y|||
CSN-1312-000142||TA02033|TA1311000098|02/12/2013|905|Cash|||A||Y|||
CSN-1312-000143||TA02034|TA1311000248|02/12/2013|346|Cash|||A||Y|||
CSN-1312-000144||TA02034|TA1311000251|02/12/2013|200|Cash|||A||Y|||
CSN-1312-000145||TA02034|TA1311000099|02/12/2013|764.54|Cash|||A||Y|||
CSN-1312-000146||TA02035|TA1311000247|02/12/2013|2247.24|Cash|||A||Y|||
CSN-1312-000147||TA02035|TA1311000250|02/12/2013|660|Cash|||A||Y|||
CSN-1312-000148||TA02035|TA1311000100|02/12/2013|1985|Cash|||A||Y|||
CSN-1312-000149||TA01828|TA1311000064|02/12/2013|909|Cash|||A||Y|||
CSN-1312-000150||TA01831|TA1311000068|02/12/2013|2355|Cash|||A||Y|||
CSN-1312-000151||TA01832|TA1311000196|02/12/2013|1725|Cash|||A||Y|||
CSN-1312-000152||TA01832|TA1311000254|02/12/2013|1014|Cash|||A||Y|||
CSN-1312-000153||TA01832|TA1311000065|02/12/2013|2916.2|Cash|||A||Y|||
CSN-1312-000154||TA01834|TA1311000069|02/12/2013|1150.45|Cash|||A||Y|||
CSN-1312-000155||TA01864|TA1311000190|02/12/2013|3318.16|Cash|||A||Y|||
CSN-1312-000156||TA01864|TA1311000257|02/12/2013|408.96|Cash|||A||Y|||
CSN-1312-000157||TA01864|TA1311000063|02/12/2013|3615|Cash|||A||Y|||
CSN-1312-000158||TA01891|TA1311000067|02/12/2013|550|Cash|||A||Y|||
CSN-1312-000159||TA01892|TA1311000062|02/12/2013|43|Cash|||A||Y|||
CSN-1312-000160||TA01892|TA1311000062|02/12/2013|1307.12|Cash|||A||Y|||
CSN-1312-000161||TA01920|TA1311000066|02/12/2013|25.9|Cash|||A||Y|||
CSN-1312-000162||TA01928|TA1311000070|02/12/2013|903|Cash|||A||Y|||
CSN-1312-000163||TA02006|TA1311000071|02/12/2013|1417.87|Cash|||A||Y|||
CSN-1312-000164||TA02007|TA1311000072|02/12/2013|500|Cash|||A||Y|||
CSN-1312-000165||TA02010|TA1311000075|02/12/2013|275|Cash|||A||Y|||
CSN-1312-000166||TA02035|TA1311000100|02/12/2013|343.16|Adjust|||A||Y|||
CSN-1312-000167||TA02037|TA1311000101|02/12/2013|934.54|Adjust|||A||Y|||
CSN-1312-000168||TA02038|TA1311000102|02/12/2013|1600|Adjust|||A||Y|||
CSN-1312-000169||TA02058|TA1311000153|02/12/2013|1134|Adjust|||A||Y|||
CSN-1312-000170||TA02059|TA1311000152|02/12/2013|517|Adjust|||A||Y|||
CSN-1312-000171||TA02072|TA1311000176|02/12/2013|1650|Adjust|||A||Y|||
CSN-1312-000172||TA02073|TA1311000177|02/12/2013|1000|Adjust|||A||Y|||
CSN-1312-000173||TA02074|TA1311000178|02/12/2013|900|Adjust|||A||Y|||
CSN-1312-000174||TA02075|TA1311000180|02/12/2013|1144.54|Adjust|||A||Y|||
CSN-1312-000175||TA02076|TA1311000181|02/12/2013|300|Adjust|||A||Y|||
CSN-1312-000176||TA02077|TA1311000182|02/12/2013|960|Adjust|||A||Y|||
CSN-1312-000177||TA02078|TA1311000185|02/12/2013|504.54|Adjust|||A||Y|||
CSN-1312-000178||TA02079|TA1311000186|02/12/2013|455|Adjust|||A||Y|||
CSN-1312-000179||TA02098|TA1311000240|02/12/2013|300|Adjust|||A||Y|||
CSN-1312-000180||TA02099|TA1311000241|02/12/2013|165|Adjust|||A||Y|||
CSN-1312-000181||TA02100|TA1311000242|02/12/2013|409.08|Adjust|||A||Y|||
CSN-1312-000182||TA02101|TA1311000243|02/12/2013|584.58|Adjust|||A||Y|||
CSN-1312-000183||TA02102|TA1311000244|02/12/2013|175|Adjust|||A||Y|||
CSN-1312-000184||TA02103|TA1311000245|02/12/2013|65|Adjust|||A||Y|||
CSN-1312-000185||TA02103|TA1311000245|02/12/2013|352|Adjust|||A||Y|||
CSN-1312-000186||TA02104|TA1311000246|02/12/2013|200|Cash|||A||Y|||
CSN-1312-000187||TA02008|TA1311000073|02/12/2013|333|Adjust|||A||Y|||
CSN-1312-000188||TA02009|TA1311000074|02/12/2013|903.24|Adjust|||A||Y|||
CSN-1312-000189||TA02010|TA1311000075|02/12/2013|502.76|Adjust|||A||Y|||
CSN-1312-000190||TA02011|TA1311000076|02/12/2013|1000|Adjust|||A||Y|||
CSN-1312-000191||TA02012|TA1311000077|02/12/2013|1079.54|Adjust|||A||Y|||
CSN-1312-000192||TA02013|TA1311000188|02/12/2013|210|Adjust|||A||Y|||
CSN-1312-000193||TA02013|TA1311000078|02/12/2013|355|Adjust|||A||Y|||
CSN-1312-000194||TA02014|TA1311000079|02/12/2013|750|Adjust|||A||Y|||
CSN-1312-000195||TA02015|TA1311000080|02/12/2013|612|Adjust|||A||Y|||
CSN-1312-000196||TA02016|TA1311000081|02/12/2013|906|Adjust|||A||Y|||
CSN-1312-000197||TA02017|TA1311000082|02/12/2013|426|Adjust|||A||Y|||
CSN-1312-000198||TA02018|TA1311000083|02/12/2013|994.48|Adjust|||A||Y|||
CSN-1312-000199||TA02019|TA1311000084|02/12/2013|393|Adjust|||A||Y|||
CSN-1312-000200||TA02060|TA1311000189|02/12/2013|651.77|Adjust|||A||Y|||
CSN-1312-000201||TA02061|TA1311000191|02/12/2013|207.27|Adjust|||A||Y|||
CSN-1312-000202||TA02062|TA1311000192|02/12/2013|2095.32|Adjust|||A||Y|||
CSN-1312-000203||TA02063|TA1311000193|02/12/2013|500|Adjust|||A||Y|||
CSN-1312-000204||TA02064|TA1311000194|02/12/2013|378.54|Adjust|||A||Y|||
CSN-1312-000205||TA02065|TA1311000195|02/12/2013|312.27|Adjust|||A||Y|||
CSN-1312-000206||TA02105|TA1311000255|02/12/2013|410|Adjust|||A||Y|||
CSN-1312-000207||TA02106|TA1311000256|02/12/2013|540|Adjust|||A||Y|||
CSN-1312-000208||TA02108|TA1311000263|02/12/2013|238|Adjust|||A||Y|||
CSN-1312-000209||TA02108|TA1311000263|02/12/2013|1907|Cash|||A||Y|||
CSN-1312-000210||TA02048|TA1311000120|02/12/2013|4875.5|Cash|||A||Y|||
CSN-1312-000211||TA02049|TA1311000332|02/12/2013|300|Cash|||A||Y|||
CSN-1312-000212||TA02049|TA1311000121|02/12/2013|2470.27|Cash|||A||Y|||
CSN-1312-000213||TA02050|TA1311000122|02/12/2013|354|Cash|||A||Y|||
CSN-1312-000214||TA02050|TA1311000122|02/12/2013|637|Cash|||A||Y|||
CSN-1312-000215||TA02051|TA1311000123|02/12/2013|1920|Cash|||A||Y|||
CSN-1312-000216||TA02052|TA1311000124|02/12/2013|1617|Adjust|||A||Y|||
CSN-1312-000217||TA02053|TA1311000125|02/12/2013|967|Adjust|||A||Y|||
CSN-1312-000218||TA02053|TA1311000118|02/12/2013|1080|Adjust|||A||Y|||
CSN-1312-000219||TA02089|TA1311000333|02/12/2013|966|Adjust|||A||Y|||
CSN-1312-000220||TA02092|TA1311000224|02/12/2013|1086|Adjust|||A||Y|||
CSN-1312-000221||TA02113|TA1311000297|02/12/2013|3680|Adjust|||A||Y|||
CSN-1312-000222||TA02115|TA1311000299|02/12/2013|1014|Adjust|||A||Y|||
CSN-1312-000223||TA02116|TA1311000335|02/12/2013|76|Adjust|||A||Y|||
CSN-1312-000224||TA02116|TA1311000300|02/12/2013|363|Adjust|||A||Y|||
CSN-1312-000225||TA02116|TA1311000300|02/12/2013|1012|Cash|||A||Y|||
CSN-1312-000226||TA02117|TA1311000302|02/12/2013|1200|Cash|||A||Y|||
CSN-1312-000227||TA00768|TA1309000500|02/12/2013|3398|Cash|||A||Y|||
CSN-1312-000228||TA01756|TA1309000549|02/12/2013|592|Cash|||A||Y|||
CSN-1312-000229||TA00888|TA1307000266|03/12/2013|1474.5|Adjust|||A||Y|||
CSN-1312-000230||TA00892|TA1307000265|03/12/2013|1350|Adjust|||A||Y|||
CSN-1312-000231||TA00897|TA1307000273|03/12/2013|540|Adjust|||A||Y|||
CSN-1312-000232||TA01039|TA1305000379|03/12/2013|429|Adjust|||A||Y|||
CSN-1312-000233||TA01173|TA1306000163|03/12/2013|450|Cash|||A||Y|||
CSN-1312-000234||TA01175|TA1306000170|03/12/2013|518.65|Cash|||A||Y|||
CSN-1312-000235||TA01176|TA1306000171|03/12/2013|707.02|Adjust|||A||Y|||
CSN-1312-000236||TA01177|TA1307000261|03/12/2013|5251|Adjust|||A||Y|||
CSN-1312-000237||TA00895|TA1307000268|04/12/2013|1000|Cash|||A||Y|||
CSN-1312-000238||TA01047|TA1305000399|04/12/2013|334|Cash|||A||Y|||
CSN-1312-000239||TA00819|TA1309000485|04/12/2013|1005|Cash|||A||Y|||
CSN-1312-000240||TA01501|TA1309000491|04/12/2013|424|Cash|||A||Y|||
CSN-1312-000241||TA01611|TA1309000486|04/12/2013|150|Cash|||A||Y|||
CSN-1312-000242||TA01666|TA1310000509|04/12/2013|87|Cash|||A||Y|||
CSN-1312-000243||TA02123|TA1311000314|04/12/2013|764.24|Adjust|||A||Y|||
CSN-1312-000244||TA02119|TA1311000310|04/12/2013|4236|Adjust|||A||Y|||
CSN-1312-000245||TA02119|TA1311000310|04/12/2013|3759|Cash|||A||Y|||
CSN-1312-000246||TA01086|TA1309000587|05/12/2013|2000|Cash|||A||Y|||
CSN-1312-000247||TA01120|TA1311000155|05/12/2013|2000|Cash|||A||Y|||
CSN-1312-000248||TA01577|TA1311000129|07/12/2013|2491.24|Cash|||A||Y|||
CSN-1312-000249||TA01577|TA1310000065|07/12/2013|742.5|Cash|||A||Y|||
CSN-1312-000250||TA01633|TA1311000139|07/12/2013|2859.08|Cash|||A||Y|||
CSN-1312-000251||TA01636|TA1311000127|07/12/2013|1753|Cash|||A||Y|||
CSN-1312-000252||TA01826|TA1311000137|07/12/2013|154|Cash|||A||Y|||
CSN-1312-000253||TA01119|TA1311000401|07/12/2013|180|Cash|||A||Y|||
CSN-1312-000254||TA01120|TA1311000155|07/12/2013|731.83|Cash|||A||Y|||
CSN-1312-000255||TA01123|TA1311000232|07/12/2013|450|Cash|||A||Y|||
CSN-1312-000256||TA01214|TA1311000231|07/12/2013|360|Cash|||A||Y|||
CSN-1312-000257||TA01281|TA1311000138|07/12/2013|700|Cash|||A||Y|||
CSN-1312-000258||TA01286|TA1311000291|07/12/2013|426|Cash|||A||Y|||
CSN-1312-000259||TA01288|TA1311000374|07/12/2013|204.54|Cash|||A||Y|||
CSN-1312-000260||TA01404|TA1311000370|07/12/2013|599.3|Cash|||A||Y|||
CSN-1312-000261||TA01407|TA1311000294|07/12/2013|475|Cash|||A||Y|||
CSN-1312-000262||TA01476|TA1311000301|07/12/2013|757|Cash|||A||Y|||
CSN-1312-000263||TA02054|TA1311000147|07/12/2013|791|Cash|||A||Y|||
CSN-1312-000264||TA02057|TA1311000133|07/12/2013|525|Cash|||A||Y|||
CSN-1312-000265||TA02112|TA1311000295|07/12/2013|169|Cash|||A||Y|||
CSN-1312-000266||TA01124|TA1311000227|07/12/2013|2032|Adjust|||A||Y|||
CSN-1312-000267||TA01212|TA1311000229|07/12/2013|2287|Adjust|||A||Y|||
CSN-1312-000268||TA01213|TA1311000136|07/12/2013|2902|Adjust|||A||Y|||
CSN-1312-000269||TA01284|TA1311000230|07/12/2013|1524|Adjust|||A||Y|||
CSN-1312-000270||TA01291|TA1311000382|07/12/2013|1150|Adjust|||A||Y|||
CSN-1312-000271||TA01319|TA1311000290|07/12/2013|1920|Adjust|||A||Y|||
CSN-1312-000272||TA01408|TA1311000371|07/12/2013|3840|Adjust|||A||Y|||
CSN-1312-000273||TA01507|TA1311000228|07/12/2013|1920|Adjust|||A||Y|||
CSN-1312-000274||TA02147|TA1311000383|07/12/2013|426|Adjust|||A||Y|||
CSN-1312-000275||TA02146|TA1311000367|07/12/2013|675|Adjust|||A||Y|||
CSN-1312-000276||TA02111|TA1311000292|07/12/2013|1718.54|Adjust|||A||Y|||
CSN-1312-000277||TA02097|TA1311000236|07/12/2013|588.54|Adjust|||A||Y|||
CSN-1312-000278||TA02095|TA1311000234|07/12/2013|940|Adjust|||A||Y|||
CSN-1312-000279||TA02056|TA1311000149|07/12/2013|1588|Adjust|||A||Y|||
CSN-1312-000280||TA02055|TA1311000148|07/12/2013|1397|Adjust|||A||Y|||
CSN-1312-000281||TA01635|TA1311000128|07/12/2013|236|Adjust|||A||Y|||
CSN-1312-000282||TA01407|TA1311000366|07/12/2013|1920|Cash|||A||Y|||
CSN-1312-000283||TA01408|TA1311000233|07/12/2013|1920|Cash|||A||Y|||
CSN-1312-000284||TA01411|TA1311000126|07/12/2013|1160|Cash|||A||Y|||
CSN-1312-000285||TA02112|TA1311000295|07/12/2013|644|Cash|||A||Y|||
CSN-1312-000286||TA01826|TA1311000137|07/12/2013|1766|Cash|||A||Y|||
CSN-1312-000287||TA01476|TA1311000130|07/12/2013|2663.04|Cash|||A||Y|||
CSN-1312-000288||TA01409|TA1311000131|07/12/2013|1927|Cash|||A||Y|||
CSN-1312-000289||TA01569|TA1308000416|08/12/2013|870.6|Cash|||A||Y|||
CSN-1312-000290||TA01572|TA1308000419|08/12/2013|672|Cash|||A||Y|||
CSN-1312-000291||TA01573|TA1308000420|08/12/2013|457|Cash|||A||Y|||
CSN-1312-000292||TA01740|TA1309000463|10/12/2013|543.12|Cash|||A||Y|||
CSN-1312-000293||TA01742|TA1309000466|10/12/2013|457|Cash|||A||Y|||
CSN-1312-000294||TA00011|TA1310000463|10/12/2013|1512|Cash|||A||Y|||
CSN-1312-000295||TA00054|TA1310000467|10/12/2013|1100|Cash|||A||Y|||
CSN-1312-000296||TA00382|TA1310000458|10/12/2013|687|Cash|||A||Y|||
CSN-1312-000297||TA00500|TA1310000465|10/12/2013|1350|Cash|||A||Y|||
CSN-1312-000298||TA01974|TA1310000468|10/12/2013|450|Cash|||A||Y|||
CSN-1312-000299||TA00198|TA1311000319|10/12/2013|409.08|Cash|||A||Y|||
CSN-1312-000300||TA00379|TA1310000464|10/12/2013|1992|Cash|||A||Y|||
CSN-1312-000301||TA01291|TA1312000277|11/12/2013|150|Cash|||A||Y|||
CSN-1312-000302||TA01595|TA1311000395|11/12/2013|720|Cash|||A||Y|||
CSN-1312-000303||TA01600|TA1311000357|11/12/2013|1570|Cash|||A||Y|||
CSN-1312-000304||TA01603|TA1311000420|11/12/2013|210|Cash|||A||Y|||
CSN-1312-000305||TA01477|TA1311000520|11/12/2013|2000|Cash|||A||Y|||
CSN-1312-000306||TA00379|TA1310000464|12/12/2013|2000|Cash|||A||Y|||
CSN-1312-000307||TA00248|TA1310000519|12/12/2013|768|Cash|||A||Y|||
CSN-1312-000308||TA00674|TA1310000507|12/12/2013|300|Cash|||A||Y|||
CSN-1312-000309||TA00312|TA1310000513|12/12/2013|432|Cash|||A||Y|||
CSN-1309-000041||TA01426|TA1308000045|02/09/2013|15132.24|Adjust|||A||Y|||
CSN-1309-000042||TA01427|TA1308000046|02/09/2013|2137|Cash|||A||Y|||
CSN-1309-000043||TA01428|TA1308000047|02/09/2013|1420|Cash|||A||Y|||
CSN-1309-000044||TA01480|TA1308000114|02/09/2013|555|Cash|||A||Y|||
CSN-1309-000045||TA01481|TA1308000115|02/09/2013|641|Cash|||A||Y|||
CSN-1309-000046||TA01485|TA1308000118|02/09/2013|2339|Cash|||A||Y|||
CSN-1309-000047||TA01485|TA1308000118|02/09/2013|230|Adjust|||A||Y|||
CSN-1309-000048||TA00701|TA1308000243|02/09/2013|1000|Cash|||A||Y|||
CSN-1309-000049||TA00927|TA1308000347|02/09/2013|1000|Cash|||A||Y|||
CSN-1309-000050||TA01103|TA1308000109|03/09/2013|1404|Adjust|||A||Y|||
CSN-1309-000051||TA01111|TA1308000015|03/09/2013|1835|Adjust|||A||Y|||
CSN-1309-000052||TA01112|TA1308000016|03/09/2013|1553.45|Adjust|||A||Y|||
CSN-1309-000053||TA01115|TA1308000021|03/09/2013|650|Adjust|||A||Y|||
CSN-1309-000054||TA01117|TA1308000031|03/09/2013|1560|Adjust|||A||Y|||
CSN-1309-000055||TA01118|TA1308000010|03/09/2013|1080|Adjust|||A||Y|||
CSN-1309-000056||TA01119|TA1308000033|03/09/2013|383.51|Adjust|||A||Y|||
CSN-1309-000057||TA01123|TA1308000009|03/09/2013|753.45|Adjust|||A||Y|||
CSN-1309-000058||TA01110|TA1308000014|03/09/2013|1498|Adjust|||A||Y|||
CSN-1309-000059||TA01281|TA1308000030|03/09/2013|1500|Adjust|||A||Y|||
CSN-1309-000060||TA01286|TA1308000011|03/09/2013|1248|Adjust|||A||Y|||
CSN-1309-000061||TA01289|TA1308000028|03/09/2013|1326|Adjust|||A||Y|||
CSN-1309-000062||TA01319|TA1308000020|03/09/2013|1572|Adjust|||A||Y|||
CSN-1309-000063||TA01403|TA1308000002|03/09/2013|2252.62|Adjust|||A||Y|||
CSN-1309-000064||TA01405|TA1308000004|03/09/2013|2564.6|Adjust|||A||Y|||
CSN-1309-000065||TA01407|TA1308000169|03/09/2013|1080|Adjust|||A||Y|||
CSN-1309-000066||TA01407|TA1308000006|03/09/2013|3435|Adjust|||A||Y|||
CSN-1309-000067||TA01408|TA1308000023|03/09/2013|2670|Adjust|||A||Y|||
CSN-1309-000068||TA01409|TA1308000022|03/09/2013|2760|Adjust|||A||Y|||
CSN-1309-000069||TA01411|TA1308000026|03/09/2013|218|Adjust|||A||Y|||
CSN-1309-000070||TA01486|TA1308000214|03/09/2013|21.17|Cash|||A||Y|||
CSN-1309-000071||TA01486|TA1308000213|03/09/2013|42.34|Cash|||A||Y|||
CSN-1309-000072||TA01486|TA1308000215|03/09/2013|270|Cash|||A||Y|||
CSN-1309-000073||TA01406|TA1308000005|03/09/2013|640|Cash|||A||Y|||
CSN-1309-000074||TA01410|TA1308000024|03/09/2013|954.24|Cash|||A||Y|||
CSN-1309-000075||TA01476|TA1308000274|03/09/2013|250|Cash|||A||Y|||
CSN-1309-000076||TA01476|TA1308000108|03/09/2013|1056|Cash|||A||Y|||
CSN-1309-000077||TA01507|TA1308000168|03/09/2013|741|Cash|||A||Y|||
CSN-1309-000078||TA01011|TA1305000253|04/09/2013|199|CN|||A||Y|||
CSN-1309-000079||TA01011|TA1306000356|04/09/2013|2433|CN|||A||Y|||
CSN-1309-000080||TA00260|TA1305000367|05/09/2013|640|Cash|||A||Y|||
CSN-1309-000081||TA00264|TA1307000434|05/09/2013|460|Cash|||A||Y|||
CSN-1309-000082||TA01288|TA1308000007|05/09/2013|965|Cash|||A||Y|||
CSN-1309-000083||TA01284|TA1308000008|05/09/2013|300|Cash|||A||Y|||
CSN-1309-000084||TA01291|TA1308000027|05/09/2013|60|Cash|||A||Y|||
CSN-1309-000085||TA00002|TA1308000226|07/09/2013|5000|Cash|||A||Y|||
CSN-1309-000086||TA00264|TA1307000434|07/09/2013|500|Cash|||A||Y|||
CSN-1309-000087||TA01205|TA1306000267|08/09/2013|1622|Cash|||A||Y|||
CSN-1309-000088||TA01206|TA1306000288|08/09/2013|1201|Cash|||A||Y|||
CSN-1309-000089||TA01215|TA1306000303|08/09/2013|380|Cash|||A||Y|||
CSN-1309-000090||TA01216|TA1306000305|08/09/2013|480|Cash|||A||Y|||
CSN-1309-000091||TA01218|TA1306000331|08/09/2013|150|Cash|||A||Y|||
CSN-1309-000092||TA01218|TA1307000254|08/09/2013|650|Cash|||A||Y|||
CSN-1309-000093||TA01218|TA1307000253|08/09/2013|517|Cash|||A||Y|||
CSN-1309-000094||TA00264|TA1307000434|08/09/2013|40|Cash|||A||Y|||
CSN-1309-000095||TA00331|TA1307000418|08/09/2013|409.34|Cash|||A||Y|||
CSN-1309-000096||TA00331|TA1305000370|08/09/2013|51|Cash|||A||Y|||
CSN-1309-000097||TA01460|TA1308000091|08/09/2013|884.48|Cash|||A||Y|||
CSN-1309-000098||TA01461|TA1308000092|08/09/2013|610|Cash|||A||Y|||
CSN-1309-000099||TA01462|TA1308000098|08/09/2013|735|Cash|||A||Y|||
CSN-1309-000100||TA01466|TA1308000097|08/09/2013|564|Cash|||A||Y|||
CSN-1309-000101||TA01468|TA1308000099|08/09/2013|478.24|Cash|||A||Y|||
CSN-1309-000102||TA01469|TA1308000100|08/09/2013|564|Cash|||A||Y|||
CSN-1309-000103||TA01474|TA1308000105|08/09/2013|520|Cash|||A||Y|||
CSN-1309-000104||TA01475|TA1308000106|08/09/2013|774.04|Cash|||A||Y|||
CSN-1309-000105||TA01477|TA1308000112|08/09/2013|520|Cash|||A||Y|||
CSN-1309-000106||TA01470|TA1308000101|08/09/2013|916|Cash|||A||Y|||
CSN-1309-000107||TA01471|TA1308000102|08/09/2013|882.5|Cash|||A||Y|||
CSN-1309-000108||TA01473|TA1308000104|08/09/2013|1066|Cash|||A||Y|||
CSN-1309-000109||TA01462|TA1308000093|08/09/2013|485|Cash|||A||Y|||
CSN-1309-000110||TA01462|TA1308000093|08/09/2013|1|Cash|||A||Y|||
CSN-1309-000111||TA01164|TA1308000181|08/09/2013|3000|Cash|||A||Y|||
CSN-1309-000112||TA00039|TA1308000203|08/09/2013|8510|Cash|||A||Y|||
CSN-1309-000113||TA00027|TA1308000189|08/09/2013|720|Cash|||A||Y|||
CSN-1309-000114||TA00027|TA1308000145|08/09/2013|770|Cash|||A||Y|||
CSN-1309-000115||TA01462|TA1308000093|09/09/2013|811|Adjust|||A||Y|||
CSN-1309-000116||TA01463|TA1308000107|09/09/2013|1350|Adjust|||A||Y|||
CSN-1309-000117||TA01465|TA1308000090|09/09/2013|1550|Adjust|||A||Y|||
CSN-1309-000118||TA01464|TA1308000095|09/09/2013|7152.24|Adjust|||A||Y|||
CSN-1309-000119||TA01478|TA1308000111|09/09/2013|2854|Adjust|||A||Y|||
CSN-1309-000120||TA01478|TA1308000111|09/09/2013|2000|Cash|||A||Y|||
CSN-1309-000121||TA01472|TA1308000103|09/09/2013|6000|Cash|||A||Y|||
CSN-1309-000122||TA00860|TA1307000441|11/09/2013|7336.12|CN|||A||Y|||
CSN-1309-000123||TA00866|TA1307000445|11/09/2013|2096.46|CN|||A||Y|||
CSN-1309-000124||TA00868|TA1307000446|11/09/2013|1218|CN|||A||Y|||
CSN-1309-000125||TA00871|TA1307000443|11/09/2013|1821.12|CN|||A||Y|||
CSN-1309-000126||TA00871|TA1307000448|11/09/2013|3381.74|CN|||A||Y|||
CSN-1309-000127||TA00872|TA1307000442|11/09/2013|1680|CN|||A||Y|||
CSN-1309-000128||TA00873|TA1307000447|11/09/2013|1100|CN|||A||Y|||
CSN-1309-000129||TA00874|TA1307000440|11/09/2013|2930|CN|||A||Y|||
CSN-1309-000130||TA01429|TA1308000053|11/09/2013|2006.96|Adjust|||A||Y|||
CSN-1309-000131||TA01431|TA1308000055|11/09/2013|1067|Adjust|||A||Y|||
CSN-1309-000132||TA01432|TA1308000056|11/09/2013|1046|Adjust|||A||Y|||
CSN-1309-000133||TA01433|TA1308000057|11/09/2013|1020|Adjust|||A||Y|||
CSN-1309-000134||TA01434|TA1308000058|11/09/2013|1020|Adjust|||A||Y|||
CSN-1309-000135||TA01435|TA1308000059|11/09/2013|1020|Adjust|||A||Y|||
CSN-1309-000136||TA01436|TA1308000060|11/09/2013|1005|Adjust|||A||Y|||
CSN-1309-000137||TA01439|TA1308000063|11/09/2013|900|Adjust|||A||Y|||
CSN-1309-000138||TA01440|TA1308000075|11/09/2013|1020|Adjust|||A||Y|||
CSN-1309-000139||TA01442|TA1308000066|11/09/2013|1020|Adjust|||A||Y|||
CSN-1309-000140||TA01443|TA1308000067|11/09/2013|1117|Adjust|||A||Y|||
CSN-1309-000141||TA01444|TA1308000068|11/09/2013|1020|Adjust|||A||Y|||
CSN-1309-000142||TA01445|TA1308000069|11/09/2013|1020|Adjust|||A||Y|||
CSN-1309-000143||TA01446|TA1308000070|11/09/2013|127|Adjust|||A||Y|||
CSN-1309-000144||TA01430|TA1308000076|11/09/2013|735.3|Adjust|||A||Y|||
CSN-1309-000145||TA01437|TA1308000061|11/09/2013|285|Adjust|||A||Y|||
CSN-1309-000146||TA01437|TA1308000061|11/09/2013|735|Cash|||A||Y|||
CSN-1309-000147||TA01438|TA1308000062|11/09/2013|1020|Cash|||A||Y|||
CSN-1309-000148||TA01446|TA1308000070|11/09/2013|893|Cash|||A||Y|||
CSN-1309-000149||TA01447|TA1308000120|11/09/2013|1901|Cash|||A||Y|||
CSN-1309-000150||TA01447|TA1308000071|11/09/2013|2400|Cash|||A||Y|||
CSN-1309-000151||TA01449|TA1308000073|11/09/2013|2250|Cash|||A||Y|||
CSN-1309-000152||TA01450|TA1308000072|11/09/2013|3150|Cash|||A||Y|||
CSN-1309-000153||TA01451|TA1308000065|11/09/2013|1020|Cash|||A||Y|||
CSN-1309-000154||TA01452|TA1308000084|11/09/2013|2362.52|Cash|||A||Y|||
CSN-1309-000155||TA01453|TA1308000088|11/09/2013|1268|Cash|||A||Y|||
CSN-1309-000156||TA01453|TA1308000088|11/09/2013|1012|Cash|||A||Y|||
CSN-1309-000157||TA01454|TA1308000078|11/09/2013|2220|Cash|||A||Y|||
CSN-1309-000158||TA01455|TA1308000087|11/09/2013|268|Cash|||A||Y|||
CSN-1309-000159||TA01455|TA1308000087|11/09/2013|1232|Cash|||A||Y|||
CSN-1309-000160||TA01456|TA1308000086|11/09/2013|1770|Cash|||A||Y|||
CSN-1309-000161||TA01457|TA1308000081|11/09/2013|2520|Cash|||A||Y|||
CSN-1309-000162||TA01458|TA1308000085|11/09/2013|2304|Cash|||A||Y|||
CSN-1309-000163||TA01487|TA1308000121|11/09/2013|1380|Cash|||A||Y|||
CSN-1309-000164||TA01488|TA1308000122|11/09/2013|276|Cash|||A||Y|||
CSN-1309-000165||TA01489|TA1308000127|11/09/2013|518|Cash|||A||Y|||
CSN-1309-000166||TA01489|TA1308000127|11/09/2013|52|Cash|||A||Y|||
CSN-1309-000167||TA01490|TA1308000128|11/09/2013|1840|Cash|||A||Y|||
CSN-1309-000168||TA01491|TA1308000129|11/09/2013|908|Cash|||A||Y|||
CSN-1309-000169||TA00168|TA1308000136|12/09/2013|4619|Cash|||A||Y|||
CSN-1309-000170||TA00757|TA1308000204|12/09/2013|4012|Cash|||A||Y|||
CSN-1309-000171||TA00911|TA1308000138|12/09/2013|1369|Cash|||A||Y|||
CSN-1309-000172||TA01472|TA1308000103|12/09/2013|2705|Cash|||A||Y|||
CSN-1309-000173||TA01478|TA1308000111|12/09/2013|71.3|Cash|||A||Y|||
CSN-1309-000174||TA01479|TA1308000110|12/09/2013|424|Cash|||A||Y|||
CSN-1309-000175||TA00025|TA1308000199|12/09/2013|820|Adjust|||A||Y|||
CSN-1309-000176||TA00027|TA1308000145|12/09/2013|6|Adjust|||A||Y|||
CSN-1309-000177||TA00030|TA1308000134|12/09/2013|1920|Adjust|||A||Y|||
CSN-1309-000178||TA00037|TA1308000200|12/09/2013|645.5|Adjust|||A||Y|||
CSN-1309-000179||TA00038|TA1308000324|12/09/2013|1238.5|Adjust|||A||Y|||
CSN-1309-000180||TA00155|TA1308000201|12/09/2013|840|Adjust|||A||Y|||
CSN-1309-000181||TA00156|TA1308000202|12/09/2013|780|Adjust|||A||Y|||
CSN-1309-000182||TA00158|TA1308000198|12/09/2013|794.62|Adjust|||A||Y|||
CSN-1309-000183||TA00160|TA1308000206|12/09/2013|500|Adjust|||A||Y|||
CSN-1309-000184||TA00163|TA1308000147|12/09/2013|560|Adjust|||A||Y|||
CSN-1309-000185||TA00163|TA1308000132|12/09/2013|1182|Adjust|||A||Y|||
CSN-1309-000186||TA00164|TA1308000196|12/09/2013|460|Adjust|||A||Y|||
CSN-1309-000187||TA00164|TA1308000146|12/09/2013|326|Adjust|||A||Y|||
CSN-1309-000188||TA00165|TA1308000193|12/09/2013|802|Adjust|||A||Y|||
CSN-1309-000189||TA00165|TA1308000151|12/09/2013|636|Adjust|||A||Y|||
CSN-1309-000190||TA00168|TA1308000155|12/09/2013|562|Adjust|||A||Y|||
CSN-1309-000191||TA00360|TA1308000360|12/09/2013|982|Adjust|||A||Y|||
CSN-1309-000192||TA00360|TA1308000141|12/09/2013|426|Adjust|||A||Y|||
CSN-1309-000193||TA00408|TA1308000362|12/09/2013|420|Adjust|||A||Y|||
CSN-1309-000194||TA00408|TA1308000150|12/09/2013|200|Adjust|||A||Y|||
CSN-1309-000195||TA00474|TA1308000133|12/09/2013|3021|Adjust|||A||Y|||
CSN-1309-000196||TA00608|TA1308000364|12/09/2013|360|Adjust|||A||Y|||
CSN-1309-000197||TA00608|TA1308000131|12/09/2013|1566|Adjust|||A||Y|||
CSN-1309-000198||TA00685|TA1308000197|12/09/2013|192|Adjust|||A||Y|||
CSN-1309-000199||TA00688|TA1308000195|12/09/2013|576|Adjust|||A||Y|||
CSN-1309-000200||TA00911|TA1308000323|12/09/2013|525|Adjust|||A||Y|||
CSN-1309-000201||TA01180|TA1307000080|12/09/2013|167|Adjust|||A||Y|||
CSN-1309-000202||TA01180|TA1307000080|12/09/2013|310|Cash|||A||Y|||
CSN-1309-000203||TA01181|TA1307000072|12/09/2013|600|Cash|||A||Y|||
CSN-1309-000204||TA01181|TA1308000143|12/09/2013|1050|Cash|||A||Y|||
CSN-1309-000205||TA01182|TA1308000149|12/09/2013|606.08|Cash|||A||Y|||
CSN-1309-000206||TA01256|TA1308000144|12/09/2013|352|Cash|||A||Y|||
CSN-1309-000207||TA01257|TA1308000148|12/09/2013|7440|Cash|||A||Y|||
CSN-1309-000208||TA01257|TA1307000071|12/09/2013|815|Cash|||A||Y|||
CSN-1309-000209||TA01257|TA1308000209|12/09/2013|600|Cash|||A||Y|||
CSN-1309-000210||TA01312|TA1307000074|12/09/2013|1107|Cash|||A||Y|||
CSN-1309-000211||TA01328|TA1307000161|12/09/2013|300|Cash|||A||Y|||
CSN-1309-000212||TA01329|TA1307000162|12/09/2013|1500|Cash|||A||Y|||
CSN-1309-000213||TA01493|TA1308000208|12/09/2013|352|Cash|||A||Y|||
CSN-1309-000214||TA01493|TA1308000153|12/09/2013|532|Cash|||A||Y|||
CSN-1309-000215||TA01494|TA1308000152|12/09/2013|576|Cash|||A||Y|||
CSN-1309-000216||TA01516|TA1308000205|12/09/2013|280|Cash|||A||Y|||
CSN-1309-000217||TA01517|TA1308000207|12/09/2013|212|Cash|||A||Y|||
CSN-1309-000218||TA01557|TA1308000365|12/09/2013|300|Cash|||A||Y|||
CSN-1309-000219||TA01556|TA1308000363|12/09/2013|68|Cash|||A||Y|||
CSN-1309-000220||TA00911|TA1308000138|12/09/2013|500|Cash|||A||Y|||
CSN-1309-000221||TA01164|TA1308000181|15/09/2013|2670|Cash|||A||Y|||
CSN-1309-000222||TA01165|TA1308000183|15/09/2013|8460|Cash|||A||Y|||
CSN-1309-000223||TA01168|TA1308000188|15/09/2013|1460.6|Cash|||A||Y|||
CSN-1309-000224||TA01169|TA1308000186|15/09/2013|3163|Cash|||A||Y|||
CSN-1309-000225||TA01170|TA1308000185|15/09/2013|4620|Cash|||A||Y|||
CSN-1309-000226||TA01207|TA1308000187|15/09/2013|2831.78|Cash|||A||Y|||
CSN-1309-000227||TA01209|TA1308000184|15/09/2013|1829|Cash|||A||Y|||
CSN-1309-000228||TA01305|TA1308000182|15/09/2013|4322|Cash|||A||Y|||
CSN-1309-000229||TA01306|TA1307000044|15/09/2013|816|Cash|||A||Y|||
CSN-1309-000230||TA01307|TA1307000045|15/09/2013|1874|Cash|||A||Y|||
CSN-1309-000231||TA01308|TA1307000046|15/09/2013|1640|Cash|||A||Y|||
CSN-1309-000232||TA01309|TA1307000047|15/09/2013|3294.67|Cash|||A||Y|||
CSN-1309-000233||TA01310|TA1307000048|15/09/2013|2018|Cash|||A||Y|||
CSN-1309-000234||TA01310|TA1307000048|15/09/2013|3005|Adjust|||A||Y|||
CSN-1309-000235||TA01339|TA1307000237|15/09/2013|1123|Adjust|||A||Y|||
CSN-1309-000236||TA01340|TA1307000236|15/09/2013|1033|Adjust|||A||Y|||
CSN-1309-000237||TA01341|TA1307000231|15/09/2013|1657|Adjust|||A||Y|||
CSN-1309-000238||TA01342|TA1307000239|15/09/2013|1315|Adjust|||A||Y|||
CSN-1309-000239||TA01343|TA1308000180|15/09/2013|3422|Adjust|||A||Y|||
CSN-1309-000240||TA01343|TA1307000238|15/09/2013|313|Adjust|||A||Y|||
CSN-1309-000241||TA01343|TA1307000238|15/09/2013|810|Cash|||A||Y|||
CSN-1309-000242||TA01508|TA1308000172|15/09/2013|3422|Cash|||A||Y|||
CSN-1309-000243||TA01509|TA1308000173|15/09/2013|3290|Cash|||A||Y|||
CSN-1309-000244||TA01510|TA1308000174|15/09/2013|478|Cash|||A||Y|||
CSN-1309-000245||TA00312|TA1305000403|15/09/2013|1000|Cash|||A||Y|||
CSN-1309-000246||TA00002|TA1308000226|16/09/2013|1654.04|Adjust|||A||Y|||
CSN-1309-000247||TA00006|TA1308000300|16/09/2013|1192|Adjust|||A||Y|||
CSN-1309-000248||TA00014|TA1308000271|16/09/2013|4010.5|Adjust|||A||Y|||
CSN-1309-000249||TA00014|TA1308000222|16/09/2013|4010.5|Adjust|||A||Y|||
CSN-1309-000250||TA00011|TA1308000301|16/09/2013|755|Adjust|||A||Y|||
CSN-1309-000251||TA00022|TA1308000255|16/09/2013|1440|Adjust|||A||Y|||
CSN-1309-000252||TA00054|TA1308000230|16/09/2013|2080|Adjust|||A||Y|||
CSN-1309-000253||TA00097|TA1308000235|16/09/2013|7898.3|Adjust|||A||Y|||
CSN-1309-000254||TA00197|TA1308000216|16/09/2013|1312|Adjust|||A||Y|||
CSN-1309-000255||TA00197|TA1308000216|16/09/2013|2528|Adjust|||A||Y|||
CSN-1309-000256||TA00377|TA1308000272|16/09/2013|1070.5|Adjust|||A||Y|||
CSN-1309-000257||TA00379|TA1308000225|16/09/2013|1683.96|Adjust|||A||Y|||
CSN-1309-000258||TA00381|TA1308000227|16/09/2013|700|Adjust|||A||Y|||
CSN-1309-000259||TA00382|TA1308000234|16/09/2013|700|Adjust|||A||Y|||
CSN-1309-000260||TA00447|TA1308000228|16/09/2013|3840|Adjust|||A||Y|||
CSN-1309-000261||TA00448|TA1308000232|16/09/2013|2871.5|Adjust|||A||Y|||
CSN-1309-000262||TA00491|TA1308000223|16/09/2013|1286|Adjust|||A||Y|||
CSN-1309-000263||TA00491|TA1308000223|16/09/2013|1269|Cash|||A||Y|||
CSN-1309-000264||TA00552|TA1308000270|16/09/2013|3326.88|Cash|||A||Y|||
CSN-1309-000265||TA00751|TA1308000305|16/09/2013|600|Cash|||A||Y|||
CSN-1309-000266||TA00751|TA1308000369|16/09/2013|4465|Cash|||A||Y|||
CSN-1309-000267||TA00751|TA1308000370|16/09/2013|5032|Cash|||A||Y|||
CSN-1309-000268||TA00751|TA1308000231|16/09/2013|1099|Cash|||A||Y|||
CSN-1309-000269||TA00552|TA1308000217|16/09/2013|7440|Cash|||A||Y|||
CSN-1309-000270||TA00597|TA1308000299|16/09/2013|4320|Cash|||A||Y|||
CSN-1309-000271||TA01563|TA1308000394|16/09/2013|448|Cash|||A||Y|||
CSN-1309-000272||TA01563|TA1308000394|16/09/2013|2472|Cash|||A||Y|||
CSN-1309-000273||TA01564|TA1308000395|16/09/2013|2405.5|Cash|||A||Y|||
CSN-1309-000274||TA00675|TA1308000221|16/09/2013|1087.5|Cash|||A||Y|||
CSN-1309-000275||TA00676|TA1308000236|16/09/2013|1648|Cash|||A||Y|||
CSN-1309-000276||TA00677|TA1308000233|16/09/2013|388|Cash|||A||Y|||
CSN-1309-000277||TA01226|TA1307000346|18/09/2013|10159.08|Cash|||A||Y|||
CSN-1309-000278||TA01226|TA1306000327|18/09/2013|841|Cash|||A||Y|||
CSN-1309-000279||TA00365|TA1307000419|18/09/2013|500|Cash|||A||Y|||
CSN-1309-000280||TA01227|TA1306000332|19/09/2013|5000|Cash|||A||Y|||
CSN-1309-000281||TA01292|TA1309000063|19/09/2013|3000|Cash|||A||Y|||
CSN-1309-000282||TA01226|TA1306000327|21/09/2013|3500|Cash|||A||Y|||
CSN-1309-000283||TA00275|TA1307000353|22/09/2013|1815.24|Adjust|||A||Y|||
CSN-1309-000284||TA00277|TA1307000343|22/09/2013|1060|Adjust|||A||Y|||
CSN-1309-000285||TA00278|TA1307000357|22/09/2013|1483.65|Adjust|||A||Y|||
CSN-1309-000286||TA00279|TA1307000351|22/09/2013|1223.24|Adjust|||A||Y|||
CSN-1309-000287||TA00281|TA1307000347|22/09/2013|790|Adjust|||A||Y|||
CSN-1309-000288||TA00283|TA1307000356|22/09/2013|2329.96|Adjust|||A||Y|||
CSN-1309-000289||TA00398|TA1307000363|22/09/2013|921.78|Adjust|||A||Y|||
CSN-1309-000290||TA00401|TA1307000364|22/09/2013|1092.24|Adjust|||A||Y|||
CSN-1309-000291||TA00415|TA1307000349|22/09/2013|584|Adjust|||A||Y|||
CSN-1309-000292||TA00284|TA1307000348|22/09/2013|2635|Cash|||A||Y|||
CSN-1309-000293||TA00415|TA1307000349|22/09/2013|706|Cash|||A||Y|||
CSN-1309-000294||TA00416|TA1307000361|22/09/2013|1655|Cash|||A||Y|||
CSN-1309-000295||TA00668|TA1307000358|22/09/2013|1289.54|Cash|||A||Y|||
CSN-1309-000296||TA00813|TA1307000350|22/09/2013|672|Cash|||A||Y|||
CSN-1309-000297||TA00814|TA1307000362|22/09/2013|1021|Cash|||A||Y|||
CSN-1309-000298||TA00815|TA1307000355|22/09/2013|688.96|Cash|||A||Y|||
CSN-1309-000299||TA00978|TA1307000345|22/09/2013|2763.48|Cash|||A||Y|||
CSN-1309-000300||TA01219|TA1307000352|22/09/2013|277.08|Cash|||A||Y|||
CSN-1309-000301||TA01221|TA1307000354|22/09/2013|1304|Cash|||A||Y|||
CSN-1309-000302||TA01226|TA1306000327|22/09/2013|176|Cash|||A||Y|||
CSN-1309-000303||TA01227|TA1306000332|22/09/2013|0|Cash|||A||Y|||
CSN-1309-000304||TA01227|TA1306000332|22/09/2013|3005|Cash|||A||Y|||
CSN-1309-000305||TA01365|TA1307000365|22/09/2013|2386.41|Cash|||A||Y|||
CSN-1309-000306||TA01366|TA1307000366|22/09/2013|3850.3|Cash|||A||Y|||
CSN-1309-000307||TA01367|TA1307000367|22/09/2013|1800|Cash|||A||Y|||
CSN-1309-000308||TA01367|TA1307000367|22/09/2013|125|Cash|||A||Y|||
CSN-1309-000309||TA00911|TA1308000138|24/09/2013|51|Cash|||A||Y|||
CSN-1309-000310||TA01328|TA1307000161|24/09/2013|1070.46|Cash|||A||Y|||
CSN-1309-000311||TA01517|TA1308000207|24/09/2013|220|Cash|||A||Y|||
CSN-1309-000312||TA01554|TA1308000368|24/09/2013|1358.08|Cash|||A||Y|||
CSN-1309-000313||TA01555|TA1308000361|24/09/2013|660|Cash|||A||Y|||
CSN-1309-000314||TA01554|TA1308000366|24/09/2013|215|Cash|||A||Y|||
CSN-1309-000315||TA01486|TA1309000388|24/09/2013|216|Cash|||A||Y|||
CSN-1309-000316||TA00951|TA1308000391|24/09/2013|8044|Cash|||A||Y|||
CSN-1309-000317||TA00949|TA1308000400|24/09/2013|1956|Cash|||A||Y|||
CSN-1309-000318||TA00309|TA1307000412|24/09/2013|760|Cash|||A||Y|||
CSN-1309-000319||TA00310|TA1307000414|24/09/2013|740|Cash|||A||Y|||
CSN-1309-000320||TA00310|TA1307000414|24/09/2013|180|Cash|||A||Y|||
CSN-1309-000321||TA00309|TA1305000357|24/09/2013|820|Cash|||A||Y|||
CSN-1309-000322||TA00701|TA1308000243|26/09/2013|741.4|Cash|||A||Y|||
CSN-1309-000323||TA00702|TA1308000265|26/09/2013|480|Cash|||A||Y|||
CSN-1309-000324||TA00704|TA1308000244|26/09/2013|540|Cash|||A||Y|||
CSN-1309-000325||TA00715|TA1308000278|26/09/2013|1300|Cash|||A||Y|||
CSN-1309-000326||TA00717|TA1308000262|26/09/2013|772|Cash|||A||Y|||
CSN-1309-000327||TA00720|TA1308000247|26/09/2013|1631.3|Cash|||A||Y|||
CSN-1309-000328||TA00721|TA1308000452|26/09/2013|1080|Cash|||A||Y|||
CSN-1309-000329||TA00722|TA1308000241|26/09/2013|992|Cash|||A||Y|||
CSN-1309-000330||TA00724|TA1308000253|26/09/2013|7440|Cash|||A||Y|||
CSN-1309-000331||TA00723|TA1308000276|26/09/2013|23|Cash|||A||Y|||
CSN-1309-000332||TA00677|TA1308000233|26/09/2013|5100|Cash|||A||Y|||
CSN-1309-000333||TA00949|TA1308000400|26/09/2013|177|Cash|||A||Y|||
CSN-1309-000334||TA00953|TA1308000390|26/09/2013|754.24|Cash|||A||Y|||
CSN-1309-000335||TA00952|TA1308000399|26/09/2013|69|Cash|||A||Y|||
CSN-1309-000336||TA01524|TA1308000250|26/09/2013|1464|Adjust|||A||Y|||
CSN-1309-000337||TA01525|TA1308000251|26/09/2013|2934|Adjust|||A||Y|||
CSN-1309-000338||TA01526|TA1308000252|26/09/2013|4238|Adjust|||A||Y|||
CSN-1309-000339||TA01527|TA1308000266|26/09/2013|592|Adjust|||A||Y|||
CSN-1309-000340||TA01528|TA1308000261|26/09/2013|802|Adjust|||A||Y|||
CSN-1309-000341||TA01529|TA1308000260|26/09/2013|1783|Adjust|||A||Y|||
CSN-1309-000342||TA01530|TA1308000259|26/09/2013|809|Adjust|||A||Y|||
CSN-1309-000343||TA01531|TA1308000257|26/09/2013|500|Adjust|||A||Y|||
CSN-1309-000344||TA01532|TA1308000275|26/09/2013|954|Adjust|||A||Y|||
CSN-1309-000345||TA01553|TA1308000356|26/09/2013|1510|Adjust|||A||Y|||
CSN-1309-000346||TA01576|TA1308000451|26/09/2013|1900|Adjust|||A||Y|||
CSN-1309-000347||TA00914|TA1308000240|26/09/2013|697|Adjust|||A||Y|||
CSN-1309-000348||TA00914|TA1308000240|26/09/2013|6186.65|Cash|||A||Y|||
CSN-1309-000349||TA00965|TA1308000269|26/09/2013|540|Cash|||A||Y|||
CSN-1309-000350||TA01142|TA1308000238|26/09/2013|2410|Cash|||A||Y|||
CSN-1309-000351||TA01144|TA1308000239|26/09/2013|1339|Cash|||A||Y|||
CSN-1309-000352||TA01146|TA1308000248|26/09/2013|754.51|Cash|||A||Y|||
CSN-1309-000353||TA01148|TA1308000258|26/09/2013|450|Cash|||A||Y|||
CSN-1309-000354||TA01149|TA1308000242|26/09/2013|900|Cash|||A||Y|||
CSN-1309-000355||TA01151|TA1308000267|26/09/2013|390|Cash|||A||Y|||
CSN-1309-000356||TA01152|TA1308000268|26/09/2013|900|Cash|||A||Y|||
CSN-1309-000357||TA01160|TA1306000150|26/09/2013|1353|Cash|||A||Y|||
CSN-1309-000358||TA01162|TA1306000152|26/09/2013|690|Cash|||A||Y|||
CSN-1309-000359||TA01191|TA1308000263|26/09/2013|965|Cash|||A||Y|||
CSN-1309-000360||TA01316|TA1307000092|26/09/2013|3942.6|Cash|||A||Y|||
CSN-1309-000361||TA01317|TA1307000091|26/09/2013|822|Cash|||A||Y|||
CSN-1309-000362||TA01318|TA1307000090|26/09/2013|210|Cash|||A||Y|||
CSN-1309-000363||TA01523|TA1308000249|26/09/2013|1780|Cash|||A||Y|||
CSN-1309-000364||TA00723|TA1308000276|26/09/2013|1538.2|Cash|||A||Y|||
CSN-1309-000365||TA00742|TA1308000256|26/09/2013|1450|Cash|||A||Y|||
CSN-1309-000366||TA00743|TA1308000277|26/09/2013|2095|Cash|||A||Y|||
CSN-1309-000367||TA00744|TA1309000405|26/09/2013|450|Cash|||A||Y|||
CSN-1309-000368||TA00812|TA1308000453|26/09/2013|6000|Cash|||A||Y|||
CSN-1309-000369||TA00881|TA1308000246|26/09/2013|780|Cash|||A||Y|||
CSN-1309-000370||TA00882|TA1308000292|26/09/2013|53|Cash|||A||Y|||
CSN-1309-000371||TA00763|TA1307000257|28/09/2013|3000|Cash|||A||Y|||
CSN-1309-000372||TA00859|TA1304000428|28/09/2013|800|Cash|||A||Y|||
CSN-1309-000373||TA01035|TA1305000360|28/09/2013|950|Cash|||A||Y|||
CSN-1309-000374||TA01036|TA1305000364|28/09/2013|325|Cash|||A||Y|||
CSN-1309-000375||TA00819|TA1307000430|28/09/2013|425|Cash|||A||Y|||
CSN-1309-000376||TA01510|TA1309000265|28/09/2013|2114.5|Cash|||A||Y|||
CSN-1309-000377||TA01511|TA1308000175|28/09/2013|2885|Cash|||A||Y|||
CSN-1309-000378||TA00952|TA1308000399|29/09/2013|5621|Cash|||A||Y|||
CSN-1309-000379||TA01262|TA1308000398|29/09/2013|1879|Cash|||A||Y|||
CSN-1309-000380||TA01262|TA1308000398|29/09/2013|2066.3|Adjust|||A||Y|||
CSN-1309-000381||TA01263|TA1308000393|29/09/2013|1509.3|Adjust|||A||Y|||
CSN-1309-000382||TA01266|TA1308000401|29/09/2013|5890|Adjust|||A||Y|||
CSN-1309-000383||TA01268|TA1308000392|29/09/2013|2093.12|Adjust|||A||Y|||
CSN-1309-000384||TA01362|TA1308000389|29/09/2013|397|Adjust|||A||Y|||
CSN-1309-000385||TA01385|TA1307000435|29/09/2013|1034.3|Adjust|||A||Y|||
CSN-1309-000386||TA01385|TA1308000388|29/09/2013|784.12|Adjust|||A||Y|||
CSN-1309-000387||TA01389|TA1307000437|29/09/2013|1500|Adjust|||A||Y|||
CSN-1309-000388||TA01402|TA1307000463|29/09/2013|3272|Adjust|||A||Y|||
CSN-1309-000389||TA01559|TA1308000387|29/09/2013|2696|Adjust|||A||Y|||
CSN-1309-000390||TA01560|TA1308000386|29/09/2013|739.32|Adjust|||A||Y|||
CSN-1309-000391||TA01561|TA1308000385|29/09/2013|5845.68|Adjust|||A||Y|||
CSN-1309-000392||TA01562|TA1308000384|29/09/2013|540|Adjust|||A||Y|||
CSN-1309-000393||TA01565|TA1308000396|29/09/2013|1964|Adjust|||A||Y|||
CSN-1309-000394||TA00309|TA1305000357|29/09/2013|1840|Adjust|||A||Y|||
CSN-1309-000395||TA00310|TA1305000373|29/09/2013|3000|Adjust|||A||Y|||
CSN-1309-000396||TA00312|TA1305000403|29/09/2013|3960|Adjust|||A||Y|||
CSN-1309-000397||TA00312|TA1305000403|29/09/2013|32|Cash|||A||Y|||
CSN-1309-000398||TA00312|TA1307000411|29/09/2013|1050|Cash|||A||Y|||
CSN-1309-000399||TA00313|TA1307000431|29/09/2013|1500|Cash|||A||Y|||
CSN-1309-000400||TA00316|TA1305000361|29/09/2013|1501|Cash|||A||Y|||
CSN-1309-000401||TA00316|TA1307000424|29/09/2013|1650|Cash|||A||Y|||
CSN-1309-000402||TA00330|TA1305000374|29/09/2013|2500|Cash|||A||Y|||
CSN-1309-000403||TA00330|TA1307000413|29/09/2013|1166|Cash|||A||Y|||
CSN-1309-000404||TA00331|TA1305000370|29/09/2013|503.67|Cash|||A||Y|||
CSN-1309-000405||TA00366|TA1305000355|29/09/2013|2140|Cash|||A||Y|||
CSN-1309-000406||TA00366|TA1307000410|29/09/2013|4763|Cash|||A||Y|||
CSN-1309-000407||TA00460|TA1305000358|29/09/2013|1360|Cash|||A||Y|||
CSN-1309-000408||TA00460|TA1307000426|29/09/2013|1000|Cash|||A||Y|||
CSN-1309-000409||TA00461|TA1307000429|29/09/2013|768|Cash|||A||Y|||
CSN-1309-000410||TA00462|TA1307000417|29/09/2013|2500|Cash|||A||Y|||
CSN-1309-000411||TA00591|TA1305000359|29/09/2013|1554.24|Cash|||A||Y|||
CSN-1309-000412||TA00591|TA1307000425|29/09/2013|1500|Cash|||A||Y|||
CSN-1309-000413||TA00819|TA1307000430|29/09/2013|575|Cash|||A||Y|||
CSN-1309-000414||TA01037|TA1305000365|29/09/2013|684|Cash|||A||Y|||
CSN-1309-000415||TA01037|TA1307000428|29/09/2013|684|Cash|||A||Y|||
CSN-1309-000416||TA01047|TA1305000399|29/09/2013|2569|Cash|||A||Y|||
CSN-1309-000417||TA00239|TA1308000383|29/09/2013|6000|Cash|||A||Y|||
CSN-1309-000418||TA00792|TA1304000279|30/09/2013|5730|CN|||A||Y|||
CSN-1309-000419||TA00779|TA1305000386|30/09/2013|3368|CN|||A||Y|||
CSN-1309-000420||TA00567|TA1305000387|30/09/2013|520|CN|||A||Y|||
CSN-1309-000421||TA00571|TA1305000396|30/09/2013|2883.47|CN|||A||Y|||
CSN-1309-000422||TA00793|TA1305000381|30/09/2013|3109|CN|||A||Y|||
CSN-1309-000423||TA00068|TA1308000312|30/09/2013|5800|Cash|||A||Y|||
CSN-1309-000424||TA00073|TA1308000309|30/09/2013|5640|Cash|||A||Y|||
CSN-1309-000425||TA00067|TA1308000310|30/09/2013|1664|Cash|||A||Y|||
CSN-1309-000426||TA00076|TA1308000320|30/09/2013|5637.5|Cash|||A||Y|||
CSN-1309-000427||TA00345|TA1308000316|30/09/2013|6100|Cash|||A||Y|||
CSN-1309-000428||TA00483|TA1308000308|30/09/2013|3098|Cash|||A||Y|||
CSN-1309-000429||TA00615|TA1308000319|30/09/2013|3000|Cash|||A||Y|||
CSN-1309-000430||TA00616|TA1308000313|30/09/2013|6125|Cash|||A||Y|||
CSN-1309-000431||TA01029|TA1306000260|30/09/2013|2935|Cash|||A||Y|||
CSN-1309-000432||TA01030|TA1305000335|30/09/2013|1000|Adjust|||A||Y|||
CSN-1309-000433||TA01204|TA1306000257|30/09/2013|3822.26|Adjust|||A||Y|||
CSN-1309-000434||TA01231|TA1306000347|30/09/2013|768|Adjust|||A||Y|||
CSN-1309-000435||TA01359|TA1307000331|30/09/2013|1050|Adjust|||A||Y|||
CSN-1309-000436||TA01543|TA1308000317|30/09/2013|6300|Adjust|||A||Y|||
CSN-1309-000437||TA00043|TA1308000318|30/09/2013|2878|Adjust|||A||Y|||
CSN-1309-000438||TA01029|TA1306000260|30/09/2013|132.92|Adjust|||A||Y|||
CSN-1309-000439||TA01029|TA1308000321|30/09/2013|2215|Adjust|||A||Y|||
CSN-1309-000440||TA00049|TA1308000378|30/09/2013|9|Cash|||A||Y|||
CSN-1309-000441||TA00049|TA1308000378|30/09/2013|2990.48|Cash|||A||Y|||
CSN-1309-000442||TA00050|TA1308000379|30/09/2013|1268.64|Cash|||A||Y|||
CSN-1309-000443||TA00218|TA1308000376|30/09/2013|1041.12|Cash|||A||Y|||
CSN-1309-000444||TA00220|TA1308000377|30/09/2013|3546.05|Cash|||A||Y|||
CSN-1309-000445||TA00236|TA1308000374|30/09/2013|1396|Cash|||A||Y|||
CSN-1309-000446||TA00239|TA1308000403|30/09/2013|9952|Cash|||A||Y|||
CSN-1309-000447||TA00239|TA1308000383|30/09/2013|6067.02|Cash|||A||Y|||
CSN-1309-000448||TA00584|TA1308000373|30/09/2013|1230|Cash|||A||Y|||
CSN-1309-000449||TA00584|TA1308000373|30/09/2013|3204.4|Cash|||A||Y|||
CSN-1309-000450||TA00585|TA1308000372|30/09/2013|2178.84|Cash|||A||Y|||
CSN-1309-000451||TA00602|TA1308000375|30/09/2013|1297|Cash|||A||Y|||
CSN-1309-000452||TA01205|TA1308000381|30/09/2013|9135|Cash|||A||Y|||
CSN-1309-000453||TA00115|TA1308000413|30/09/2013|9240|Cash|||A||Y|||
CSN-1309-000454||TA00429|TA1308000405|30/09/2013|7113.04|Cash|||A||Y|||
CSN-1309-000455||TA00435|TA1307000298|30/09/2013|997|Cash|||A||Y|||
CSN-1309-000456||TA00438|TA1308000415|30/09/2013|900|Cash|||A||Y|||
CSN-1309-000457||TA00438|TA1308000407|30/09/2013|873|Cash|||A||Y|||
CSN-1309-000458||TA01201|TA1306000245|30/09/2013|3600|Cash|||A||Y|||
CSN-1309-000459||TA01200|TA1306000242|30/09/2013|3600|Cash|||A||Y|||
CSN-1309-000460||TA01198|TA1307000295|30/09/2013|2300|Cash|||A||Y|||
CSN-1309-000461||TA01197|TA1307000291|30/09/2013|1070.5|Cash|||A||Y|||
CSN-1309-000462||TA01195|TA1310000011|30/09/2013|1310|Cash|||A||Y|||
CSN-1309-000463||TA01194|TA1306000226|30/09/2013|1191.67|Cash|||A||Y|||
CSN-1309-000464||TA00992|TA1308000406|30/09/2013|2290|Cash|||A||Y|||
CSN-1309-000465||TA00992|TA1310000006|30/09/2013|514|Cash|||A||Y|||
CSN-1309-000466||TA00992|TA1306000232|30/09/2013|1443.3|Adjust|||A||Y|||
CSN-1309-000467||TA00800|TA1308000408|30/09/2013|9850.8|Adjust|||A||Y|||
CSN-1309-000468||TA00796|TA1308000404|30/09/2013|2423|Adjust|||A||Y|||
CSN-1309-000469||TA00632|TA1308000412|30/09/2013|1875|Adjust|||A||Y|||
CSN-1309-000470||TA00441|TA1308000411|30/09/2013|12225|Adjust|||A||Y|||
CSN-1309-000471||TA00439|TA1308000410|30/09/2013|3291|Adjust|||A||Y|||
CSN-1309-000472||TA01081|TA1308000290|30/09/2013|5180.3|Cash|||A||Y|||
CSN-1309-000473||TA01088|TA1308000279|30/09/2013|6049|Cash|||A||Y|||
CSN-1309-000474||TA01089|TA1308000281|30/09/2013|11640|Cash|||A||Y|||
CSN-1309-000475||TA01090|TA1308000280|30/09/2013|2972.5|Cash|||A||Y|||
CSN-1309-000476||TA01091|TA1308000289|30/09/2013|548|Cash|||A||Y|||
CSN-1309-000477||TA01096|TA1308000282|30/09/2013|7264|Adjust|||A||Y|||
CSN-1309-000478||TA01294|TA1308000293|30/09/2013|2557|Adjust|||A||Y|||
CSN-1309-000479||TA01091|TA1308000289|30/09/2013|1315.6|Adjust|||A||Y|||
CSN-1309-000480||TA01297|TA1308000283|30/09/2013|1975|Adjust|||A||Y|||
CSN-1309-000481||TA01302|TA1308000287|30/09/2013|2900|Adjust|||A||Y|||
CSN-1309-000482||TA01327|TA1307000155|30/09/2013|227.3|Adjust|||A||Y|||
CSN-1309-000483||TA01534|TA1308000284|30/09/2013|1570|Adjust|||A||Y|||
CSN-1309-000484||TA01539|TA1308000295|30/09/2013|362|Adjust|||A||Y|||
CSN-1309-000485||TA00916|TA1308000326|30/09/2013|6665|Cash|||A||Y|||
CSN-1309-000486||TA00917|TA1308000341|30/09/2013|1050|Cash|||A||Y|||
CSN-1309-000487||TA00918|TA1308000336|30/09/2013|2455|Cash|||A||Y|||
CSN-1309-000488||TA00920|TA1308000345|30/09/2013|1094|Cash|||A||Y|||
CSN-1309-000489||TA00922|TA1308000342|30/09/2013|1920|Cash|||A||Y|||
CSN-1309-000490||TA00924|TA1308000338|30/09/2013|1392.8|Cash|||A||Y|||
CSN-1309-000491||TA00925|TA1308000333|30/09/2013|1757.02|Cash|||A||Y|||
CSN-1309-000492||TA00927|TA1308000352|30/09/2013|384|Cash|||A||Y|||
CSN-1309-000493||TA00927|TA1308000352|30/09/2013|0|Cash|||A||Y|||
CSN-1309-000494||TA00927|TA1308000353|30/09/2013|1080|Cash|||A||Y|||
CSN-1309-000495||TA00927|TA1308000354|30/09/2013|852.5|Cash|||A||Y|||
CSN-1309-000496||TA00927|TA1308000347|30/09/2013|835|Cash|||A||Y|||
CSN-1309-000497||TA00928|TA1308000332|30/09/2013|2474|Cash|||A||Y|||
CSN-1309-000498||TA00929|TA1308000340|30/09/2013|1415.51|Cash|||A||Y|||
CSN-1309-000499||TA00996|TA1307000130|30/09/2013|725.13|Cash|||A||Y|||
CSN-1309-000500||TA00997|TA1308000328|30/09/2013|300|Cash|||A||Y|||
CSN-1309-000501||TA01000|TA1308000329|30/09/2013|0|Cash|||A||Y|||
CSN-1309-000502||TA01005|TA1308000335|30/09/2013|3310|Cash|||A||Y|||
CSN-1309-000503||TA01006|TA1307000150|30/09/2013|684|Cash|||A||Y|||
CSN-1309-000504||TA01132|TA1308000343|30/09/2013|1090|Cash|||A||Y|||
CSN-1309-000505||TA01133|TA1307000133|30/09/2013|600|Cash|||A||Y|||
CSN-1309-000506||TA01324|TA1308000334|30/09/2013|1419|Cash|||A||Y|||
CSN-1309-000507||TA01336|TA1308000337|30/09/2013|1411|Cash|||A||Y|||
CSN-1309-000508||TA01338|TA1308000344|30/09/2013|443|Cash|||A||Y|||
CSN-1309-000509||TA00921|TA1308000339|30/09/2013|300|Adjust|||A||Y|||
CSN-1309-000510||TA00923|TA1308000330|30/09/2013|2460|Adjust|||A||Y|||
CSN-1309-000511||TA00926|TA1308000331|30/09/2013|729.48|Adjust|||A||Y|||
CSN-1309-000512||TA01000|TA1307000139|30/09/2013|450|Adjust|||A||Y|||
CSN-1309-000513||TA01131|TA1307000229|30/09/2013|357.54|Adjust|||A||Y|||
CSN-1309-000514||TA01134|TA1307000127|30/09/2013|891|Adjust|||A||Y|||
CSN-1309-000515||TA01141|TA1308000327|30/09/2013|1105|Adjust|||A||Y|||
CSN-1309-000516||TA01321|TA1307000140|30/09/2013|800|Adjust|||A||Y|||
CSN-1309-000517||TA01323|TA1307000152|30/09/2013|325|Adjust|||A||Y|||
CSN-1309-000518||TA01323|TA1307000152|30/09/2013|0|Adjust|||A||Y|||
CSN-1309-000519||TA01338|TA1308000344|30/09/2013|1040.24|Adjust|||A||Y|||
CSN-1309-000520||TA01550|TA1308000350|30/09/2013|6470|Adjust|||A||Y|||
CSN-1309-000521||TA01338|TA1308000344|30/09/2013|0|Adjust|||A||Y|||
CSN-1309-000522||TA01000|TA1308000329|30/09/2013|300|Cash|||A||Y|||
CSN-1309-000523||TA01338|TA1307000228|30/09/2013|1500|Cash|||A||Y|||
CSN-1309-000524||TA01549|TA1308000346|30/09/2013|678|Cash|||A||Y|||
CSN-1310-000001||TA00677|TA1308000233|02/10/2013|3878|Cash|||A||Y|||
CSN-1310-000002||TA00683|TA1308000229|02/10/2013|850|Cash|||A||Y|||
CSN-1310-000003||TA01521|TA1308000218|02/10/2013|272|Cash|||A||Y|||
CSN-1310-000004||TA01103|TA1309000051|02/10/2013|1380|Cash|||A||Y|||
CSN-1310-000005||TA01106|TA1309000049|02/10/2013|834.24|Cash|||A||Y|||
CSN-1310-000006||TA01107|TA1309000048|02/10/2013|590|Cash|||A||Y|||
CSN-1310-000007||TA01111|TA1309000055|02/10/2013|3313.8|Cash|||A||Y|||
CSN-1307-000540||TA00249|TA1305000354|31/07/2013|620|Cash|||A||Y|||
CSN-1307-000541||TA00250|TA1305000400|31/07/2013|3480|Cash|||A||Y|||
CSN-1307-000542||TA00250|TA1307000433|31/07/2013|4460|Cash|||A||Y|||
CSN-1307-000543||TA00251|TA1305000366|31/07/2013|3384|Cash|||A||Y|||
CSN-1307-000544||TA00252|TA1305000372|31/07/2013|5100|Cash|||A||Y|||
CSN-1307-000545||TA00252|TA1307000420|31/07/2013|1950|Adjust|||A||Y|||
CSN-1307-000546||TA00253|TA1307000421|31/07/2013|1572|Adjust|||A||Y|||
CSN-1307-000547||TA00254|TA1307000422|31/07/2013|2675|Adjust|||A||Y|||
CSN-1307-000548||TA00254|TA1305000368|31/07/2013|2263|Adjust|||A||Y|||
CSN-1307-000549||TA00255|TA1307000423|31/07/2013|384|Adjust|||A||Y|||
CSN-1307-000550||TA00256|TA1305000363|31/07/2013|559|Adjust|||A||Y|||
CSN-1307-000551||TA00257|TA1305000362|31/07/2013|375|Adjust|||A||Y|||
CSN-1307-000552||TA00259|TA1305000353|31/07/2013|500|Adjust|||A||Y|||
CSN-1307-000553||TA01047|TA1305000399|31/07/2013|1197|Adjust|||A||Y|||
CSN-1308-000001||TA01110|TA1307000003|01/08/2013|710|Cash|||A||Y|||
CSN-1308-000002||TA01113|TA1307000004|01/08/2013|1050|Cash|||A||Y|||
CSN-1308-000003||TA01114|TA1307000019|01/08/2013|2812.56|Cash|||A||Y|||
CSN-1308-000004||TA01119|TA1307000011|01/08/2013|18427|Cash|||A||Y|||
CSN-1308-000005||TA00002|TA1307000241|01/08/2013|3000|Cash|||A||Y|||
CSN-1308-000006||TA00005|TA1307000208|01/08/2013|2072.8|Cash|||A||Y|||
CSN-1308-000007||TA00014|TA1307000213|01/08/2013|3000|Cash|||A||Y|||
CSN-1308-000008||TA00054|TA1307000308|01/08/2013|1620|Cash|||A||Y|||
CSN-1308-000009||TA00094|TA1307000214|01/08/2013|3000|Cash|||A||Y|||
CSN-1308-000010||TA00098|TA1307000198|01/08/2013|4598.96|Cash|||A||Y|||
CSN-1308-000011||TA00099|TA1307000209|01/08/2013|600|Cash|||A||Y|||
CSN-1308-000012||TA00196|TA1307000206|01/08/2013|824.48|Cash|||A||Y|||
CSN-1308-000013||TA00377|TA1307000195|01/08/2013|713|Cash|||A||Y|||
CSN-1308-000014||TA01119|TA1307000011|01/08/2013|9508.1|Cash|||A||Y|||
CSN-1308-000015||TA01122|TA1307000002|01/08/2013|750|Cash|||A||Y|||
CSN-1308-000016||TA01124|TA1307000123|01/08/2013|1448.59|Cash|||A||Y|||
CSN-1308-000017||TA01124|TA1307000160|01/08/2013|1360|Cash|||A||Y|||
CSN-1308-000018||TA01280|TA1307000005|01/08/2013|4160|Cash|||A||Y|||
CSN-1308-000019||TA01281|TA1307000021|01/08/2013|2203|Cash|||A||Y|||
CSN-1308-000020||TA00925|TA1307000128|01/08/2013|1000|Cash|||A||Y|||
CSN-1308-000021||TA00712|TA1307000095|01/08/2013|5000|Cash|||A||Y|||
CSN-1308-000022||TA00587|TA1307000190|01/08/2013|4000|Cash|||A||Y|||
CSN-1308-000023||TA00182|TA1307000378|01/08/2013|3000|Cash|||A||Y|||
CSN-1308-000024||TA00860|TA1307000441|01/08/2013|500|Cash|||A||Y|||
CSN-1308-000025||TA00030|TA1307000058|01/08/2013|270|Cash|||A||Y|||
CSN-1308-000026||TA00030|TA1307000164|01/08/2013|1152|Cash|||A||Y|||
CSN-1308-000027||TA00030|TA1307000175|01/08/2013|1707|Cash|||A||Y|||
CSN-1308-000028||TA00035|TA1307000062|01/08/2013|1080|Cash|||A||Y|||
CSN-1308-000029||TA00037|TA1307000078|01/08/2013|1739|Cash|||A||Y|||
CSN-1308-000030||TA00038|TA1307000166|01/08/2013|1082|Cash|||A||Y|||
CSN-1308-000031||TA00039|TA1307000064|01/08/2013|5740|Cash|||A||Y|||
CSN-1308-000032||TA00039|TA1307000122|01/08/2013|254.04|Cash|||A||Y|||
CSN-1308-000033||TA00163|TA1307000067|01/08/2013|1096|Cash|||A||Y|||
CSN-1308-000034||TA00163|TA1307000174|01/08/2013|560|Cash|||A||Y|||
CSN-1308-000035||TA00164|TA1307000070|01/08/2013|350.5|Cash|||A||Y|||
CSN-1308-000036||TA00165|TA1307000068|01/08/2013|350.5|Cash|||A||Y|||
CSN-1308-000037||TA00165|TA1307000171|01/08/2013|270|Cash|||A||Y|||
CSN-1308-000038||TA00166|TA1307000172|01/08/2013|532|Cash|||A||Y|||
CSN-1308-000039||TA00169|TA1307000069|01/08/2013|170.5|Cash|||A||Y|||
CSN-1308-000040||TA00169|TA1307000168|01/08/2013|176|Cash|||A||Y|||
CSN-1308-000041||TA00170|TA1307000081|01/08/2013|1950|Cash|||A||Y|||
CSN-1308-000042||TA00474|TA1307000083|01/08/2013|121|Cash|||A||Y|||
CSN-1308-000043||TA01088|TA1307000036|01/08/2013|2000|Cash|||A||Y|||
CSN-1308-000044||TA01289|TA1307000016|01/08/2013|1|Cash|||A||Y|||
CSN-1308-000045||TA01281|TA1307000006|01/08/2013|1500|Adjust|||A||Y|||
CSN-1308-000046||TA01281|TA1307000021|01/08/2013|597|Adjust|||A||Y|||
CSN-1308-000047||TA01282|TA1307000007|01/08/2013|1172.48|Adjust|||A||Y|||
CSN-1308-000048||TA01283|TA1307000008|01/08/2013|3035|Adjust|||A||Y|||
CSN-1308-000049||TA01284|TA1307000009|01/08/2013|1700|Adjust|||A||Y|||
CSN-1308-000050||TA01285|TA1307000010|01/08/2013|954.3|Adjust|||A||Y|||
CSN-1308-000051||TA01286|TA1307000012|01/08/2013|1022|Adjust|||A||Y|||
CSN-1308-000052||TA01287|TA1307000013|01/08/2013|672|Adjust|||A||Y|||
CSN-1308-000053||TA01288|TA1307000014|01/08/2013|1798.45|Adjust|||A||Y|||
CSN-1308-000054||TA01289|TA1307000016|01/08/2013|1900|Adjust|||A||Y|||
CSN-1308-000055||TA01290|TA1307000017|01/08/2013|4149|Adjust|||A||Y|||
CSN-1308-000056||TA01291|TA1307000018|01/08/2013|945|Adjust|||A||Y|||
CSN-1308-000057||TA00737|TA1306000287|05/08/2013|333|Cash|||A||Y|||
CSN-1308-000058||TA01007|TA1306000289|05/08/2013|3184|Cash|||A||Y|||
CSN-1308-000059||TA01014|TA1306000275|05/08/2013|517|Cash|||A||Y|||
CSN-1308-000060||TA01015|TA1305000277|05/08/2013|336|Cash|||A||Y|||
CSN-1308-000061||TA01015|TA1306000285|05/08/2013|330|Cash|||A||Y|||
CSN-1308-000062||TA00059|TA1307000324|06/08/2013|3600|Cash|||A||Y|||
CSN-1308-000063||TA01081|TA1307000041|06/08/2013|2000|Cash|||A||Y|||
CSN-1308-000064||TA01486|TA1308000119|14/08/2013|489.48|Cash|||A||Y|||
CSN-1308-000065||TA01291|TA1307000018|14/08/2013|1357.9|Cash|||A||Y|||
CSN-1308-000066||TA01319|TA1307000124|14/08/2013|1476|Cash|||A||Y|||
CSN-1308-000067||TA01292|TA1307000020|14/08/2013|1166|Cash|||A||Y|||
CSN-1308-000068||TA00053|TA1307000249|14/08/2013|846|Cash|||A||Y|||
CSN-1308-000069||TA00453|TA1307000181|14/08/2013|625|Cash|||A||Y|||
CSN-1308-000070||TA00457|TA1307000185|14/08/2013|29|Cash|||A||Y|||
CSN-1308-000071||TA00911|TA1306000136|14/08/2013|364|Cash|||A||Y|||
CSN-1308-000072||TA01155|TA1306000134|14/08/2013|420|Cash|||A||Y|||
CSN-1308-000073||TA01179|TA1306000414|14/08/2013|576|Cash|||A||Y|||
CSN-1308-000074||TA01179|TA1306000181|14/08/2013|1510.08|Cash|||A||Y|||
CSN-1308-000075||TA01180|TA1306000182|14/08/2013|550|Cash|||A||Y|||
CSN-1308-000076||TA01181|TA1306000183|14/08/2013|420|Cash|||A||Y|||
CSN-1308-000077||TA01182|TA1306000184|14/08/2013|358|Cash|||A||Y|||
CSN-1308-000078||TA01256|TA1306000411|14/08/2013|507.3|Cash|||A||Y|||
CSN-1308-000079||TA01257|TA1306000412|14/08/2013|1241.2|Cash|||A||Y|||
CSN-1308-000080||TA01258|TA1306000413|14/08/2013|254.04|Cash|||A||Y|||
CSN-1308-000081||TA01315|TA1307000088|14/08/2013|450|Cash|||A||Y|||
CSN-1308-000082||TA00911|TA1307000077|14/08/2013|349|Cash|||A||Y|||
CSN-1308-000083||TA00023|TA1307000063|14/08/2013|750|Cash|||A||Y|||
CSN-1308-000084||TA00024|TA1307000065|14/08/2013|1076.4|Cash|||A||Y|||
CSN-1308-000085||TA00026|TA1307000169|14/08/2013|750|Cash|||A||Y|||
CSN-1308-000086||TA00027|TA1307000057|14/08/2013|1821|Cash|||A||Y|||
CSN-1308-000087||TA00357|TA1307000163|14/08/2013|1080|Cash|||A||Y|||
CSN-1308-000088||TA00359|TA1307000173|14/08/2013|910.5|Cash|||A||Y|||
CSN-1308-000089||TA00360|TA1307000170|14/08/2013|346.5|Cash|||A||Y|||
CSN-1308-000090||TA00360|TA1307000059|14/08/2013|522|Cash|||A||Y|||
CSN-1308-000091||TA00413|TA1307000084|14/08/2013|1076|Cash|||A||Y|||
CSN-1308-000092||TA00474|TA1307000083|14/08/2013|220|Cash|||A||Y|||
CSN-1308-000093||TA00476|TA1307000060|14/08/2013|1184|Cash|||A||Y|||
CSN-1308-000094||TA00607|TA1307000165|14/08/2013|1593.24|Cash|||A||Y|||
CSN-1308-000095||TA00757|TA1307000066|14/08/2013|171|Cash|||A||Y|||
CSN-1308-000096||TA00170|TA1307000079|14/08/2013|10700|Adjust|||A||Y|||
CSN-1308-000097||TA00475|TA1307000061|14/08/2013|1176.5|Adjust|||A||Y|||
CSN-1308-000098||TA00757|TA1307000066|14/08/2013|1480|Adjust|||A||Y|||
CSN-1308-000099||TA00758|TA1307000082|14/08/2013|315|Adjust|||A||Y|||
CSN-1308-000100||TA00911|TA1307000077|14/08/2013|1417|Adjust|||A||Y|||
CSN-1308-000101||TA01179|TA1307000176|14/08/2013|350|Adjust|||A||Y|||
CSN-1308-000102||TA01179|TA1307000076|14/08/2013|1454|Adjust|||A||Y|||
CSN-1308-000103||TA01180|TA1307000080|14/08/2013|29|Adjust|||A||Y|||
CSN-1308-000104||TA01311|TA1307000075|14/08/2013|2519.85|Cash|||A||Y|||
CSN-1308-000105||TA01257|TA1307000071|14/08/2013|480|Cash|||A||Y|||
CSN-1308-000106||TA01163|TA1307000056|17/08/2013|6|Cash|||A||Y|||
CSN-1308-000107||TA01163|TA1307000056|17/08/2013|2400|Cash|||A||Y|||
CSN-1308-000108||TA01164|TA1307000050|17/08/2013|1614|Cash|||A||Y|||
CSN-1308-000109||TA01165|TA1307000054|17/08/2013|9584.04|Cash|||A||Y|||
CSN-1308-000110||TA01166|TA1307000053|17/08/2013|1263.98|Cash|||A||Y|||
CSN-1308-000111||TA01169|TA1307000051|17/08/2013|1791|Cash|||A||Y|||
CSN-1308-000112||TA01170|TA1307000055|17/08/2013|7460|Cash|||A||Y|||
CSN-1308-000113||TA01207|TA1307000049|17/08/2013|2881|Cash|||A||Y|||
CSN-1308-000114||TA00608|TA1307000167|17/08/2013|176|Cash|||A||Y|||
CSN-1308-000115||TA01180|TA1307000080|17/08/2013|214|Cash|||A||Y|||
CSN-1308-000116||TA00944|TA1307000436|17/08/2013|2000|Cash|||A||Y|||
CSN-1308-000117||TA00709|TA1307000114|17/08/2013|3255.02|Cash|||A||Y|||
CSN-1308-000118||TA00709|TA1307000146|17/08/2013|270|Cash|||A||Y|||
CSN-1308-000119||TA00702|TA1307000111|17/08/2013|475|Cash|||A||Y|||
CSN-1308-000120||TA00988|TA1307000315|17/08/2013|1500|Cash|||A||Y|||
CSN-1308-000121||TA01207|TA1306000292|17/08/2013|1249.26|Adjust|||A||Y|||
CSN-1308-000122||TA01208|TA1306000293|17/08/2013|600|Adjust|||A||Y|||
CSN-1308-000123||TA01209|TA1306000294|17/08/2013|150|Adjust|||A||Y|||
CSN-1308-000124||TA01211|TA1306000296|17/08/2013|330|Adjust|||A||Y|||
CSN-1308-000125||TA01305|TA1307000043|17/08/2013|3840|Adjust|||A||Y|||
CSN-1308-000126||TA01304|TA1307000042|17/08/2013|1860|Adjust|||A||Y|||
CSN-1308-000127||TA01309|TA1307000047|17/08/2013|671|Adjust|||A||Y|||
CSN-1308-000128||TA01081|TA1307000159|18/08/2013|1|Cash|||A||Y|||
CSN-1308-000129||TA01081|TA1307000159|18/08/2013|5999|Cash|||A||Y|||
CSN-1308-000130||TA01081|TA1307000041|18/08/2013|1440|Cash|||A||Y|||
CSN-1308-000131||TA01085|TA1307000033|18/08/2013|60|Cash|||A||Y|||
CSN-1308-000132||TA00073|TA1307000321|18/08/2013|1|Cash|||A||Y|||
CSN-1308-000133||TA00073|TA1307000321|18/08/2013|6298.16|Cash|||A||Y|||
CSN-1308-000134||TA00076|TA1307000316|18/08/2013|2701|Cash|||A||Y|||
CSN-1308-000135||TA01292|TA1307000020|18/08/2013|2|Cash|||A||Y|||
CSN-1308-000136||TA01292|TA1307000020|18/08/2013|3800.5|Cash|||A||Y|||
CSN-1308-000137||TA01113|TA1308000018|18/08/2013|2975|Cash|||A||Y|||
CSN-1308-000138||TA01107|TA1308000019|18/08/2013|570|Cash|||A||Y|||
CSN-1308-000139||TA01109|TA1308000013|18/08/2013|650|Cash|||A||Y|||
CSN-1308-000140||TA01110|TA1308000014|18/08/2013|2|Cash|||A||Y|||
CSN-1308-000141||TA01051|TA1306000395|18/08/2013|2|Cash|||A||Y|||
CSN-1308-000142||TA01051|TA1306000395|18/08/2013|1665.12|Cash|||A||Y|||
CSN-1308-000143||TA01068|TA1305000432|18/08/2013|448|Cash|||A||Y|||
CSN-1308-000144||TA01072|TA1305000436|18/08/2013|160|Cash|||A||Y|||
CSN-1308-000145||TA01073|TA1305000437|18/08/2013|1365|Cash|||A||Y|||
CSN-1308-000146||TA01074|TA1305000438|18/08/2013|1080|Cash|||A||Y|||
CSN-1308-000147||TA01075|TA1305000439|18/08/2013|280|Cash|||A||Y|||
CSN-1308-000148||TA00699|TA1307000147|18/08/2013|4|Cash|||A||Y|||
CSN-1308-000149||TA00699|TA1307000147|18/08/2013|1960|Cash|||A||Y|||
CSN-1308-000150||TA00707|TA1307000119|18/08/2013|36|Cash|||A||Y|||
CSN-1308-000151||TA00916|TA1306000055|18/08/2013|6|Cash|||A||Y|||
CSN-1308-000152||TA00916|TA1306000055|18/08/2013|710|Cash|||A||Y|||
CSN-1308-000153||TA00916|TA1307000225|18/08/2013|1920|Cash|||A||Y|||
CSN-1308-000154||TA00916|TA1307000408|18/08/2013|1364|Cash|||A||Y|||
CSN-1308-000155||TA01085|TA1307000033|19/08/2013|601.2|Cash|||A||Y|||
CSN-1308-000156||TA01088|TA1307000036|19/08/2013|352|Cash|||A||Y|||
CSN-1308-000157||TA01097|TA1307000039|19/08/2013|653|Cash|||A||Y|||
CSN-1308-000158||TA01086|TA1307000037|19/08/2013|394|Cash|||A||Y|||
CSN-1308-000159||TA00632|TA1307000296|19/08/2013|777|Cash|||A||Y|||
CSN-1308-000160||TA00801|TA1307000287|19/08/2013|717|Cash|||A||Y|||
CSN-1308-000161||TA00438|TA1307000305|19/08/2013|506|Cash|||A||Y|||
CSN-1308-000162||TA01361|TA1307000333|20/08/2013|5000|Cash|||A||Y|||
CSN-1308-000163||TA00059|TA1307000324|20/08/2013|1004.04|Cash|||A||Y|||
CSN-1308-000164||TA00065|TA1306000262|20/08/2013|544|Cash|||A||Y|||
CSN-1308-000165||TA00076|TA1307000316|20/08/2013|343|Cash|||A||Y|||
CSN-1308-000166||TA00223|TA1307000325|20/08/2013|1500|Cash|||A||Y|||
CSN-1308-000167||TA00265|TA1307000317|20/08/2013|109|Cash|||A||Y|||
CSN-1308-000168||TA00050|TA1307000189|22/08/2013|1619.62|Cash|||A||Y|||
CSN-1308-000169||TA00079|TA1307000251|22/08/2013|339.4|Cash|||A||Y|||
CSN-1308-000170||TA00377|TA1307000195|22/08/2013|299.08|Adjust|||A||Y|||
CSN-1308-000171||TA00379|TA1306000213|22/08/2013|1304|Adjust|||A||Y|||
CSN-1308-000172||TA00382|TA1307000204|22/08/2013|700|Adjust|||A||Y|||
CSN-1308-000173||TA00382|TA1306000217|22/08/2013|1100|Adjust|||A||Y|||
CSN-1308-000174||TA00459|TA1307000200|22/08/2013|2637.5|Adjust|||A||Y|||
CSN-1308-000175||TA00491|TA1306000205|22/08/2013|2250|Adjust|||A||Y|||
CSN-1308-000176||TA00491|TA1307000205|22/08/2013|1640.35|Adjust|||A||Y|||
CSN-1308-000177||TA00499|TA1307000193|22/08/2013|6350.24|Adjust|||A||Y|||
CSN-1308-000178||TA00500|TA1307000201|22/08/2013|900|Adjust|||A||Y|||
CSN-1308-000179||TA00500|TA1306000214|22/08/2013|1670.5|Adjust|||A||Y|||
CSN-1308-000180||TA00552|TA1306000266|22/08/2013|4999.44|Adjust|||A||Y|||
CSN-1308-000181||TA00552|TA1307000242|22/08/2013|3782.4|Adjust|||A||Y|||
CSN-1308-000182||TA00552|TA1307000192|22/08/2013|1261.46|Adjust|||A||Y|||
CSN-1308-000183||TA00677|TA1307000212|22/08/2013|3000|Adjust|||A||Y|||
CSN-1308-000184||TA00680|TA1307000194|22/08/2013|1500|Adjust|||A||Y|||
CSN-1308-000185||TA00684|TA1307000202|22/08/2013|1164|Adjust|||A||Y|||
CSN-1308-000186||TA00750|TA1307000207|22/08/2013|3783|Adjust|||A||Y|||
CSN-1308-000187||TA00751|TA1307000310|22/08/2013|2730|Adjust|||A||Y|||
CSN-1308-000188||TA00751|TA1307000311|22/08/2013|8809.48|Adjust|||A||Y|||
CSN-1308-000189||TA00751|TA1307000191|22/08/2013|7616|Adjust|||A||Y|||
CSN-1308-000190||TA00938|TA1306000340|22/08/2013|6600|Adjust|||A||Y|||
CSN-1308-000191||TA00940|TA1307000197|22/08/2013|600|Adjust|||A||Y|||
CSN-1308-000192||TA01020|TA1307000199|22/08/2013|2329|Adjust|||A||Y|||
CSN-1308-000193||TA01020|TA1307000309|22/08/2013|3450.6|Adjust|||A||Y|||
CSN-1308-000194||TA01020|TA1306000215|22/08/2013|1084|Adjust|||A||Y|||
CSN-1308-000195||TA01185|TA1307000203|22/08/2013|1120|Adjust|||A||Y|||
CSN-1308-000196||TA01188|TA1307000196|22/08/2013|900|Adjust|||A||Y|||
CSN-1308-000197||TA01331|TA1307000219|22/08/2013|500|Adjust|||A||Y|||
CSN-1308-000198||TA01332|TA1307000218|22/08/2013|1242|Adjust|||A||Y|||
CSN-1308-000199||TA01333|TA1307000217|22/08/2013|952.58|Adjust|||A||Y|||
CSN-1308-000200||TA01334|TA1307000216|22/08/2013|1190|Adjust|||A||Y|||
CSN-1308-000201||TA01335|TA1307000215|22/08/2013|1000|Adjust|||A||Y|||
CSN-1308-000202||TA01344|TA1307000240|22/08/2013|1309|Adjust|||A||Y|||
CSN-1308-000203||TA00696|TA1307000120|22/08/2013|3|Adjust|||A||Y|||
CSN-1308-000204||TA00696|TA1307000120|22/08/2013|1770|Adjust|||A||Y|||
CSN-1308-000205||TA00702|TA1307000111|22/08/2013|317|Adjust|||A||Y|||
CSN-1308-000206||TA00707|TA1307000119|22/08/2013|924|Adjust|||A||Y|||
CSN-1308-000207||TA00708|TA1307000103|22/08/2013|1014|Adjust|||A||Y|||
CSN-1308-000208||TA00710|TA1307000117|22/08/2013|1606.6|Adjust|||A||Y|||
CSN-1308-000209||TA00711|TA1308000245|22/08/2013|936|Adjust|||A||Y|||
CSN-1308-000210||TA00712|TA1307000149|22/08/2013|900|Adjust|||A||Y|||
CSN-1308-000211||TA00712|TA1307000095|22/08/2013|652|Adjust|||A||Y|||
CSN-1308-000212||TA00713|TA1307000101|22/08/2013|1139.7|Adjust|||A||Y|||
CSN-1308-000213||TA00717|TA1307000143|22/08/2013|560|Adjust|||A||Y|||
CSN-1308-000214||TA00711|TA1307000104|22/08/2013|1308.79|Adjust|||A||Y|||
CSN-1308-000215||TA00718|TA1307000107|22/08/2013|1840|Adjust|||A||Y|||
CSN-1308-000216||TA00720|TA1307000105|22/08/2013|762.46|Adjust|||A||Y|||
CSN-1308-000217||TA00721|TA1307000100|22/08/2013|1452.6|Adjust|||A||Y|||
CSN-1308-000218||TA00721|TA1307000145|22/08/2013|656|Adjust|||A||Y|||
CSN-1308-000219||TA00721|TA1307000145|22/08/2013|104|Adjust|||A||Y|||
CSN-1308-000220||TA00722|TA1307000118|22/08/2013|1164|Adjust|||A||Y|||
CSN-1308-000221||TA00723|TA1307000113|22/08/2013|1850.51|Adjust|||A||Y|||
CSN-1308-000222||TA00724|TA1307000098|22/08/2013|1312|Adjust|||A||Y|||
CSN-1308-000223||TA00725|TA1307000109|22/08/2013|1789.48|Adjust|||A||Y|||
CSN-1308-000224||TA00743|TA1307000096|22/08/2013|1872|Adjust|||A||Y|||
CSN-1308-000225||TA00880|TA1307000102|22/08/2013|750|Adjust|||A||Y|||
CSN-1308-000226||TA00882|TA1307000108|22/08/2013|2621.5|Adjust|||A||Y|||
CSN-1308-000227||TA00883|TA1307000094|22/08/2013|2484|Adjust|||A||Y|||
CSN-1308-000228||TA00905|TA1307000093|22/08/2013|307|Adjust|||A||Y|||
CSN-1308-000229||TA00905|TA1307000093|22/08/2013|1469.9|Cash|||A||Y|||
CSN-1308-000230||TA01142|TA1307000115|22/08/2013|1502|Cash|||A||Y|||
CSN-1308-000231||TA01146|TA1307000142|22/08/2013|781.02|Cash|||A||Y|||
CSN-1308-000232||TA01148|TA1307000144|22/08/2013|420|Cash|||A||Y|||
CSN-1308-000233||TA01149|TA1307000112|22/08/2013|679|Cash|||A||Y|||
CSN-1308-000234||TA01150|TA1307000116|22/08/2013|3760|Cash|||A||Y|||
CSN-1308-000235||TA01150|TA1307000148|22/08/2013|540|Cash|||A||Y|||
CSN-1308-000236||TA01153|TA1306000093|22/08/2013|2583|Cash|||A||Y|||
CSN-1308-000237||TA01152|TA1307000099|22/08/2013|2511.6|Cash|||A||Y|||
CSN-1308-000238||TA01153|TA1306000093|22/08/2013|1017|Cash|||A||Y|||
CSN-1308-000239||TA01159|TA1307000097|22/08/2013|780|Cash|||A||Y|||
CSN-1308-000240||TA01159|TA1306000149|22/08/2013|780|Cash|||A||Y|||
CSN-1308-000241||TA01160|TA1307000110|22/08/2013|2492|Cash|||A||Y|||
CSN-1308-000242||TA01160|TA1306000150|22/08/2013|419|Cash|||A||Y|||
CSN-1308-000243||TA00587|TA1307000190|25/08/2013|3|Cash|||A||Y|||
CSN-1308-000244||TA00587|TA1307000243|25/08/2013|768|Cash|||A||Y|||
CSN-1308-000245||TA00587|TA1307000190|25/08/2013|9229|Cash|||A||Y|||
CSN-1308-000246||TA01084|TA1307000040|25/08/2013|1230|Cash|||A||Y|||
CSN-1308-000247||TA01086|TA1307000037|25/08/2013|1061.62|Cash|||A||Y|||
CSN-1308-000248||TA01089|TA1307000035|25/08/2013|2807|Cash|||A||Y|||
CSN-1308-000249||TA01089|TA1307000035|25/08/2013|12.48|Cash|||A||Y|||
CSN-1308-000250||TA01090|TA1307000032|25/08/2013|3492.44|Cash|||A||Y|||
CSN-1308-000251||TA01091|TA1307000034|25/08/2013|1230.6|Cash|||A||Y|||
CSN-1308-000252||TA01096|TA1307000038|25/08/2013|5185.52|Cash|||A||Y|||
CSN-1308-000253||TA01099|TA1307000156|25/08/2013|2473.72|Cash|||A||Y|||
CSN-1308-000254||TA01294|TA1307000022|25/08/2013|2607|Cash|||A||Y|||
CSN-1308-000255||TA01294|TA1307000022|25/08/2013|88.45|Cash|||A||Y|||
CSN-1308-000256||TA01295|TA1307000023|25/08/2013|1006.8|Cash|||A||Y|||
CSN-1308-000257||TA01296|TA1307000024|25/08/2013|1257.08|Cash|||A||Y|||
CSN-1308-000258||TA01297|TA1307000025|25/08/2013|1695|Cash|||A||Y|||
CSN-1308-000259||TA01298|TA1307000026|25/08/2013|953|Cash|||A||Y|||
CSN-1308-000260||TA01298|TA1307000026|25/08/2013|1614.24|Cash|||A||Y|||
CSN-1308-000261||TA01299|TA1307000027|25/08/2013|1052.24|Cash|||A||Y|||
CSN-1308-000262||TA01300|TA1307000028|25/08/2013|1124.04|Cash|||A||Y|||
CSN-1308-000263||TA01301|TA1307000029|25/08/2013|709|Cash|||A||Y|||
CSN-1308-000264||TA01301|TA1307000029|25/08/2013|2905.48|Adjust|||A||Y|||
CSN-1308-000265||TA01302|TA1307000030|25/08/2013|2637.44|Adjust|||A||Y|||
CSN-1308-000266||TA01303|TA1307000031|25/08/2013|1452.24|Adjust|||A||Y|||
CSN-1308-000267||TA01325|TA1307000158|25/08/2013|3059.36|Adjust|||A||Y|||
CSN-1308-000268||TA01326|TA1307000157|25/08/2013|1965.08|Adjust|||A||Y|||
CSN-1308-000269||TA01327|TA1307000155|25/08/2013|4734|Adjust|||A||Y|||
CSN-1308-000270||TA01327|TA1307000155|25/08/2013|1000|Cash|||A||Y|||
CSN-1308-000271||TA01207|TA1307000049|25/08/2013|1150.82|Cash|||A||Y|||
CSN-1308-000272||TA01209|TA1307000052|25/08/2013|1510|Cash|||A||Y|||
CSN-1308-000273||TA01210|TA1306000295|25/08/2013|330|Cash|||A||Y|||
CSN-1308-000274||TA01306|TA1307000044|25/08/2013|5009|Cash|||A||Y|||
CSN-1308-000275||TA00265|TA1307000317|27/08/2013|2|Adjust|||A||Y|||
CSN-1308-000276||TA00265|TA1307000317|27/08/2013|2990.5|Adjust|||A||Y|||
CSN-1308-000277||TA00341|TA1307000323|27/08/2013|1224|Adjust|||A||Y|||
CSN-1308-000278||TA00342|TA1307000326|27/08/2013|3855.2|Adjust|||A||Y|||
CSN-1308-000279||TA00483|TA1307000320|27/08/2013|1600|Adjust|||A||Y|||
CSN-1308-000280||TA00485|TA1307000322|27/08/2013|8060|Adjust|||A||Y|||
CSN-1308-000281||TA00485|TA1307000322|27/08/2013|3238|Cash|||A||Y|||
CSN-1308-000282||TA00486|TA1307000327|27/08/2013|1464|Cash|||A||Y|||
CSN-1308-000283||TA00614|TA1307000318|27/08/2013|4425|Cash|||A||Y|||
CSN-1308-000284||TA00616|TA1307000330|27/08/2013|6073|Cash|||A||Y|||
CSN-1308-000285||TA00616|TA1307000330|27/08/2013|2558|Cash|||A||Y|||
CSN-1308-000286||TA00765|TA1306000261|27/08/2013|66|Cash|||A||Y|||
CSN-1308-000287||TA00766|TA1306000344|27/08/2013|1398|Cash|||A||Y|||
CSN-1308-000288||TA00795|TA1306000471|27/08/2013|3300|Cash|||A||Y|||
CSN-1308-000289||TA01028|TA1305000330|27/08/2013|774|Cash|||A||Y|||
CSN-1308-000290||TA01028|TA1307000319|27/08/2013|3619.16|Cash|||A||Y|||
CSN-1308-000291||TA01028|TA1306000252|27/08/2013|5148|Cash|||A||Y|||
CSN-1308-000292||TA01029|TA1307000329|27/08/2013|9358|Cash|||A||Y|||
CSN-1308-000293||TA01029|TA1308000314|27/08/2013|2375|Cash|||A||Y|||
CSN-1308-000294||TA01204|TA1306000257|27/08/2013|1300|Cash|||A||Y|||
CSN-1308-000295||TA01204|TA1306000257|27/08/2013|4|Cash|||A||Y|||
CSN-1308-000296||TA00296|TA1306000355|29/08/2013|4320|CN|||A||Y|||
CSN-1308-000297||TA00296|TA1306000364|29/08/2013|7072.5|CN|||A||Y|||
CSN-1308-000298||TA00298|TA1306000354|29/08/2013|8869|CN|||A||Y|||
CSN-1308-000299||TA00787|TA1305000395|29/08/2013|7920|CN|||A||Y|||
CSN-1308-000300||TA00787|TA1305000398|29/08/2013|2990|CN|||A||Y|||
CSN-1308-000301||TA00779|TA1305000386|29/08/2013|3700|CN|||A||Y|||
CSN-1308-000302||TA00916|TA1307000126|29/08/2013|7|Adjust|||A||Y|||
CSN-1308-000303||TA00916|TA1307000408|29/08/2013|2665.48|Adjust|||A||Y|||
CSN-1308-000304||TA00916|TA1307000126|29/08/2013|10657.48|Adjust|||A||Y|||
CSN-1308-000305||TA00917|TA1307000129|29/08/2013|450|Adjust|||A||Y|||
CSN-1308-000306||TA00917|TA1307000226|29/08/2013|1350|Adjust|||A||Y|||
CSN-1308-000307||TA00917|TA1306000063|29/08/2013|730|Adjust|||A||Y|||
CSN-1308-000308||TA00918|TA1306000465|29/08/2013|857|Adjust|||A||Y|||
CSN-1308-000309||TA00918|TA1306000465|29/08/2013|98|Cash|||A||Y|||
CSN-1308-000310||TA00918|TA1306000064|29/08/2013|1455|Cash|||A||Y|||
CSN-1308-000311||TA00920|TA1307000132|29/08/2013|1014|Cash|||A||Y|||
CSN-1308-000312||TA00922|TA1307000131|29/08/2013|1319.82|Cash|||A||Y|||
CSN-1308-000313||TA00923|TA1307000138|29/08/2013|576|Cash|||A||Y|||
CSN-1308-000314||TA00924|TA1307000135|29/08/2013|1869.5|Cash|||A||Y|||
CSN-1308-000315||TA00925|TA1307000128|29/08/2013|723.98|Cash|||A||Y|||
CSN-1308-000316||TA00926|TA1307000220|29/08/2013|330|Cash|||A||Y|||
CSN-1308-000317||TA00927|TA1306000074|29/08/2013|1063.2|Cash|||A||Y|||
CSN-1308-000318||TA00928|TA1307000136|29/08/2013|2262.3|Cash|||A||Y|||
CSN-1308-000319||TA01005|TA1307000154|29/08/2013|1110|Cash|||A||Y|||
CSN-1308-000320||TA01026|TA1305000319|29/08/2013|1164|Cash|||A||Y|||
CSN-1308-000321||TA01127|TA1307000230|29/08/2013|1059.5|Cash|||A||Y|||
CSN-1308-000322||TA01127|TA1307000134|29/08/2013|1317|Cash|||A||Y|||
CSN-1308-000323||TA01135|TA1307000407|29/08/2013|1536|Cash|||A||Y|||
CSN-1308-000324||TA01135|TA1307000137|29/08/2013|840|Cash|||A||Y|||
CSN-1308-000325||TA01137|TA1307000223|29/08/2013|6600|Cash|||A||Y|||
CSN-1308-000326||TA01137|TA1307000125|29/08/2013|2295|Cash|||A||Y|||
CSN-1308-000327||TA01320|TA1307000141|29/08/2013|1804.26|Cash|||A||Y|||
CSN-1308-000328||TA01322|TA1307000151|29/08/2013|1659.24|Cash|||A||Y|||
CSN-1308-000329||TA01324|TA1307000153|29/08/2013|1087|Cash|||A||Y|||
CSN-1308-000330||TA01336|TA1307000224|29/08/2013|1542|Cash|||A||Y|||
CSN-1308-000331||TA01337|TA1307000227|29/08/2013|2700|Cash|||A||Y|||
CSN-1308-000332||TA01136|TA1307000222|29/08/2013|1740|Cash|||A||Y|||
CSN-1308-000333||TA01338|TA1307000228|29/08/2013|1200|Cash|||A||Y|||
CSN-1308-000334||TA01235|TA1306000373|30/08/2013|840|Cash|||A||Y|||
CSN-1308-000335||TA01275|TA1306000456|30/08/2013|2160|Cash|||A||Y|||
CSN-1308-000336||TA00079|TA1307000251|31/08/2013|1297.1|Cash|||A||Y|||
CSN-1308-000337||TA00236|TA1307000187|31/08/2013|2211|Cash|||A||Y|||
CSN-1308-000338||TA00456|TA1307000183|31/08/2013|1206|Cash|||A||Y|||
CSN-1308-000339||TA00457|TA1307000185|31/08/2013|727|Cash|||A||Y|||
CSN-1308-000340||TA00583|TA1307000245|31/08/2013|3960|Cash|||A||Y|||
CSN-1308-000341||TA00584|TA1307000179|31/08/2013|2342.4|Cash|||A||Y|||
CSN-1308-000342||TA00585|TA1307000252|31/08/2013|1069|Cash|||A||Y|||
CSN-1308-000343||TA00586|TA1307000250|31/08/2013|1665.02|Cash|||A||Y|||
CSN-1308-000344||TA00587|TA1307000190|31/08/2013|6061.58|Cash|||A||Y|||
CSN-1308-000345||TA00602|TA1307000184|31/08/2013|461|Cash|||A||Y|||
CSN-1308-000346||TA01361|TA1307000333|31/08/2013|1|Cash|||A||Y|||
CSN-1308-000347||TA01361|TA1307000333|31/08/2013|8999|Cash|||A||Y|||
CSN-1308-000001||TA00944|TA1307000436|31/08/2013|2|Adjust|||A||Y|||
CSN-1308-000002||TA00944|TA1307000436|31/08/2013|2798|Adjust|||A||Y|||
CSN-1308-000003||TA00949|TA1307000340|31/08/2013|1618.24|Adjust|||A||Y|||
CSN-1308-000004||TA00967|TA1307000339|31/08/2013|1410|Adjust|||A||Y|||
CSN-1308-000005||TA01263|TA1307000337|31/08/2013|3569|Adjust|||A||Y|||
CSN-1308-000006||TA01266|TA1307000338|31/08/2013|1350|Adjust|||A||Y|||
CSN-1308-000007||TA01270|TA1307000342|31/08/2013|1261.46|Adjust|||A||Y|||
CSN-1308-000008||TA01360|TA1307000334|31/08/2013|1816|Adjust|||A||Y|||
CSN-1308-000009||TA01363|TA1307000335|31/08/2013|983|Adjust|||A||Y|||
CSN-1308-000010||TA01361|TA1307000333|31/08/2013|5061.46|Adjust|||A||Y|||
CSN-1308-000011||TA01362|TA1307000336|31/08/2013|2456|Adjust|||A||Y|||
CSN-1308-000012||TA01363|TA1307000335|31/08/2013|4399|Adjust|||A||Y|||
CSN-1308-000013||TA01364|TA1307000332|31/08/2013|1613.48|Adjust|||A||Y|||
CSN-1308-000014||TA01385|TA1308000388|31/08/2013|470|Adjust|||A||Y|||
CSN-1308-000015||TA00602|TA1307000184|31/08/2013|2|Adjust|||A||Y|||
CSN-1308-000016||TA00602|TA1307000184|31/08/2013|646.02|Adjust|||A||Y|||
CSN-1308-000017||TA00690|TA1307000244|31/08/2013|2362|Adjust|||A||Y|||
CSN-1308-000018||TA00691|TA1307000178|31/08/2013|1281|Adjust|||A||Y|||
CSN-1308-000019||TA00737|TA1307000182|31/08/2013|3598.51|Adjust|||A||Y|||
CSN-1308-000020||TA00740|TA1307000188|31/08/2013|1002.24|Adjust|||A||Y|||
CSN-1308-000021||TA01007|TA1307000246|31/08/2013|1810|Adjust|||A||Y|||
CSN-1308-000022||TA01015|TA1306000285|31/08/2013|290|Adjust|||A||Y|||
CSN-1308-000023||TA01205|TA1307000186|31/08/2013|4881.51|Adjust|||A||Y|||
CSN-1308-000024||TA01205|TA1306000267|31/08/2013|118|Adjust|||A||Y|||
CSN-1308-000025||TA00182|TA1307000378|31/08/2013|900|Cash|||A||Y|||
CSN-1308-000026||TA00521|TA1307000377|31/08/2013|1080|Cash|||A||Y|||
CSN-1308-000027||TA00646|TA1307000374|31/08/2013|842|Cash|||A||Y|||
CSN-1308-000028||TA00653|TA1307000371|31/08/2013|1009|Cash|||A||Y|||
CSN-1308-000029||TA00657|TA1307000376|31/08/2013|1300|Cash|||A||Y|||
CSN-1308-000030||TA00832|TA1307000381|31/08/2013|587|Cash|||A||Y|||
CSN-1308-000031||TA00832|TA1307000381|31/08/2013|1731|Cash|||A||Y|||
CSN-1308-000032||TA00834|TA1307000382|31/08/2013|2269.48|Cash|||A||Y|||
CSN-1308-000033||TA00837|TA1307000384|31/08/2013|3700|Cash|||A||Y|||
CSN-1308-000034||TA00840|TA1307000380|31/08/2013|1259|Cash|||A||Y|||
CSN-1308-000035||TA00841|TA1307000373|31/08/2013|772|Cash|||A||Y|||
CSN-1308-000036||TA01050|TA1307000372|31/08/2013|268|Cash|||A||Y|||
CSN-1308-000037||TA01050|TA1307000372|31/08/2013|1232|Cash|||A||Y|||
CSN-1308-000038||TA01075|TA1305000439|31/08/2013|712|Cash|||A||Y|||
CSN-1308-000039||TA01077|TA1305000443|31/08/2013|1711|Cash|||A||Y|||
CSN-1308-000040||TA01236|TA1306000386|31/08/2013|570|Cash|||A||Y|||
CSN-1308-000041||TA01237|TA1307000375|31/08/2013|1862.6|Cash|||A||Y|||
CSN-1308-000042||TA01237|TA1306000387|31/08/2013|245|Cash|||A||Y|||
CSN-1308-000043||TA01239|TA1306000389|31/08/2013|320.5|Cash|||A||Y|||
CSN-1308-000044||TA01241|TA1306000393|31/08/2013|650|Cash|||A||Y|||
CSN-1308-000045||TA01243|TA1306000398|31/08/2013|754.72|Cash|||A||Y|||
CSN-1308-000046||TA01245|TA1306000400|31/08/2013|719|Cash|||A||Y|||
CSN-1308-000047||TA01246|TA1306000403|31/08/2013|790|Cash|||A||Y|||
CSN-1308-000048||TA01247|TA1307000370|31/08/2013|1884|Cash|||A||Y|||
CSN-1308-000049||TA01248|TA1306000378|31/08/2013|2110|Cash|||A||Y|||
CSN-1308-000050||TA01249|TA1307000383|31/08/2013|5700|Cash|||A||Y|||
CSN-1308-000051||TA01250|TA1306000380|31/08/2013|2508.48|Cash|||A||Y|||
CSN-1308-000052||TA01251|TA1307000379|31/08/2013|1422|Cash|||A||Y|||
CSN-1308-000053||TA01251|TA1306000381|31/08/2013|1346.24|Cash|||A||Y|||
CSN-1308-000054||TA01253|TA1306000383|31/08/2013|366|Cash|||A||Y|||
CSN-1308-000055||TA01272|TA1306000449|31/08/2013|1607.04|Cash|||A||Y|||
CSN-1308-000056||TA01273|TA1306000450|31/08/2013|2993.48|Cash|||A||Y|||
CSN-1308-000057||TA01274|TA1306000453|31/08/2013|3915.02|Cash|||A||Y|||
CSN-1308-000058||TA01276|TA1307000409|31/08/2013|3890|Cash|||A||Y|||
CSN-1308-000059||TA01276|TA1306000466|31/08/2013|3500|Cash|||A||Y|||
CSN-1308-000060||TA01369|TA1307000385|31/08/2013|474|Cash|||A||Y|||
CSN-1308-000061||TA01369|TA1307000385|31/08/2013|501|Adjust|||A||Y|||
CSN-1308-000062||TA01370|TA1307000386|31/08/2013|3787.5|Adjust|||A||Y|||
CSN-1308-000063||TA01371|TA1307000387|31/08/2013|1434.02|Adjust|||A||Y|||
CSN-1308-000064||TA01372|TA1307000388|31/08/2013|2693|Adjust|||A||Y|||
CSN-1308-000065||TA01373|TA1307000389|31/08/2013|2722.5|Adjust|||A||Y|||
CSN-1308-000066||TA01374|TA1307000390|31/08/2013|5560|Adjust|||A||Y|||
CSN-1308-000067||TA01375|TA1307000391|31/08/2013|4809|Adjust|||A||Y|||
CSN-1308-000068||TA00115|TA1307000369|31/08/2013|4395|Cash|||A||Y|||
CSN-1308-000069||TA00319|TA1307000299|31/08/2013|1500|Cash|||A||Y|||
CSN-1308-000070||TA00430|TA1307000294|31/08/2013|1050|Cash|||A||Y|||
CSN-1308-000071||TA00434|TA1307000307|31/08/2013|55|Cash|||A||Y|||
CSN-1308-000072||TA00434|TA1307000307|31/08/2013|1025|Cash|||A||Y|||
CSN-1308-000073||TA00438|TA1307000305|31/08/2013|1975|Cash|||A||Y|||
CSN-1308-000074||TA00438|TA1307000305|31/08/2013|2559|Adjust|||A||Y|||
CSN-1308-000075||TA00438|TA1308000407|31/08/2013|12272|Adjust|||A||Y|||
CSN-1308-000076||TA00441|TA1307000292|31/08/2013|5661|Cash|||A||Y|||
CSN-1308-000077||TA00796|TA1307000289|31/08/2013|1411.5|Cash|||A||Y|||
CSN-1308-000078||TA00990|TA1307000300|31/08/2013|1597|Cash|||A||Y|||
CSN-1308-000079||TA00992|TA1307000293|31/08/2013|4026|Cash|||A||Y|||
CSN-1308-000080||TA01192|TA1307000290|31/08/2013|2042|Cash|||A||Y|||
CSN-1308-000081||TA01193|TA1307000288|31/08/2013|10931.26|Cash|||A||Y|||
CSN-1308-000082||TA01194|TA1306000226|31/08/2013|4132|Cash|||A||Y|||
CSN-1308-000083||TA01308|TA1307000046|31/08/2013|3155|Adjust|||A||Y|||
CSN-1309-000001||TA00981|TA1307000359|02/09/2013|1905|Cash|||A||Y|||
CSN-1309-000002||TA00982|TA1307000360|02/09/2013|1327|Cash|||A||Y|||
CSN-1309-000003||TA01219|TA1307000352|02/09/2013|768|Cash|||A||Y|||
CSN-1309-000004||TA00759|TA1307000259|02/09/2013|1207.74|Cash|||A||Y|||
CSN-1309-000005||TA00763|TA1307000312|02/09/2013|292.3|Cash|||A||Y|||
CSN-1309-000006|9000|TA01119|TA1308000029|02/09/2013|15751|Cash|||A||Y|||
CSN-1309-000007||TA00170|TA1308000170|02/09/2013|11200|Cash|||A||Y|||
CSN-1309-000008||TA00357|TA1308000194|02/09/2013|1032|Cash|||A||Y|||
CSN-1309-000009||TA00359|TA1308000140|02/09/2013|1064.5|Cash|||A||Y|||
CSN-1309-000010||TA00358|TA1308000210|02/09/2013|270|Cash|||A||Y|||
CSN-1309-000011||TA00169|TA1308000135|02/09/2013|550|Cash|||A||Y|||
CSN-1309-000012||TA00166|TA1308000137|02/09/2013|740|Cash|||A||Y|||
CSN-1309-000013||TA00166|TA1308000191|02/09/2013|280|Cash|||A||Y|||
CSN-1309-000014||TA00166|TA1308000358|02/09/2013|270|Cash|||A||Y|||
CSN-1309-000015||TA00026|TA1308000139|02/09/2013|740.5|Cash|||A||Y|||
CSN-1309-000016||TA00026|TA1308000192|02/09/2013|740|Cash|||A||Y|||
CSN-1309-000017||TA00026|TA1308000325|02/09/2013|300|Cash|||A||Y|||
CSN-1309-000018||TA00026|TA1308000359|02/09/2013|490|Cash|||A||Y|||
CSN-1309-000019||TA00026|TA1308000154|02/09/2013|210|Cash|||A||Y|||
CSN-1309-000020||TA00024|TA1308000142|02/09/2013|1601.05|Cash|||A||Y|||
CSN-1309-000021||TA00037|TA1308000200|02/09/2013|25|Cash|||A||Y|||
CSN-1309-000022||TA01464|TA1308000095|02/09/2013|4000|Cash|||A||Y|||
CSN-1309-000023||TA00913|TA1307000271|02/09/2013|1500|Cash|||A||Y|||
CSN-1309-000024||TA01292|TA1308000017|02/09/2013|5884|Cash|||A||Y|||
CSN-1309-000025||TA01120|TA1308000032|02/09/2013|1460|Cash|||A||Y|||
CSN-1309-000026||TA01282|TA1308000012|02/09/2013|2229.65|Cash|||A||Y|||
CSN-1309-000027||TA01286|TA1308000011|02/09/2013|2062|Cash|||A||Y|||
CSN-1309-000028||TA00043|TA1308000318|02/09/2013|2562|Cash|||A||Y|||
CSN-1309-000029||TA01413|TA1308000034|02/09/2013|3615|Cash|||A||Y|||
CSN-1309-000030||TA01414|TA1308000035|02/09/2013|3707|Cash|||A||Y|||
CSN-1309-000031||TA01415|TA1308000036|02/09/2013|1233|Cash|||A||Y|||
CSN-1309-000032||TA01415|TA1308000050|02/09/2013|2000|Cash|||A||Y|||
CSN-1309-000033||TA01416|TA1308000037|02/09/2013|1920|Cash|||A||Y|||
CSN-1309-000034||TA01417|TA1308000048|02/09/2013|1331|Cash|||A||Y|||
CSN-1309-000035||TA01419|TA1308000039|02/09/2013|1561|Cash|||A||Y|||
CSN-1309-000036||TA01420|TA1308000040|02/09/2013|1485|Cash|||A||Y|||
CSN-1309-000037||TA01421|TA1308000041|02/09/2013|712|Cash|||A||Y|||
CSN-1309-000038||TA01422|TA1308000042|02/09/2013|4202.5|Cash|||A||Y|||
CSN-1309-000039||TA01424|TA1308000043|02/09/2013|1194.3|Cash|||A||Y|||
CSN-1309-000040||TA01425|TA1308000044|02/09/2013|852.5|Cash|||A||Y|||
CSN-1306-000075||TA00943|TA1305000145|04/06/2013|830|Cash|||A||Y|||
CSN-1306-000076||TA00944|TA1305000146|04/06/2013|3480|Cash|||A||Y|||
CSN-1306-000077||TA00945|TA1305000147|04/06/2013|70|Cash|||A||Y|||
CSN-1306-000078||TA00895|TA1305000046|04/06/2013|986.24|Cash|||A||Y|||
CSN-1306-000079||TA00896|TA1305000043|04/06/2013|690|Cash|||A||Y|||
CSN-1306-000080||TA00898|TA1305000045|04/06/2013|1800|Cash|||A||Y|||
CSN-1306-000081||TA00901|TA1305000042|04/06/2013|1000|Cash|||A||Y|||
CSN-1306-000082||TA00903|TA1305000238|04/06/2013|384|Cash|||A||Y|||
CSN-1306-000083||TA00960|TA1305000163|04/06/2013|179|Cash|||A||Y|||
CSN-1306-000084||TA00961|TA1305000164|04/06/2013|300|Cash|||A||Y|||
CSN-1306-000085||TA01004|TA1305000239|04/06/2013|450|Cash|||A||Y|||
CSN-1306-000086||TA01024|TA1305000342|04/06/2013|850|Cash|||A||Y|||
CSN-1306-000087||TA01024|TA1305000314|04/06/2013|429|Cash|||A||Y|||
CSN-1306-000088||TA01040|TA1305000380|04/06/2013|600|Cash|||A||Y|||
CSN-1306-000089||TA01019|TA1305000315|04/06/2013|332|Cash|||A||Y|||
CSN-1306-000090||TA00716|TA1305000059|04/06/2013|578|Cash|||A||Y|||
CSN-1306-000091||TA00717|TA1305000061|04/06/2013|549|Cash|||A||Y|||
CSN-1306-000092||TA00722|TA1305000026|04/06/2013|740|Cash|||A||Y|||
CSN-1306-000093||TA00880|TA1305000023|04/06/2013|420|Cash|||A||Y|||
CSN-1306-000094||TA00904|TA1305000053|04/06/2013|432|Cash|||A||Y|||
CSN-1306-000095||TA00905|TA1305000054|04/06/2013|281|Cash|||A||Y|||
CSN-1306-000096||TA00350|TA1303000016|05/06/2013|1|CN|||A||Y|||
CSN-1306-000097||TA00350|TA1303000016|05/06/2013|599|CN|||A||Y|||
CSN-1306-000098||TA00349|TA1303000015|05/06/2013|1519|CN|||A||Y|||
CSN-1306-000099||TA00351|TA1303000017|05/06/2013|2060|CN|||A||Y|||
CSN-1306-000100||TA00352|TA1303000018|05/06/2013|1334.13|CN|||A||Y|||
CSN-1306-000101||TA00353|TA1303000019|05/06/2013|2504|CN|||A||Y|||
CSN-1306-000102||TA00369|TA1303000001|05/06/2013|2073|CN|||A||Y|||
CSN-1306-000103||TA00339|TA1303000010|05/06/2013|1422.88|CN|||A||Y|||
CSN-1306-000104||TA00346|TA1303000012|05/06/2013|949|CN|||A||Y|||
CSN-1306-000105||TA00346|TA1303000012|05/06/2013|25|Cash|||A||Y|||
CSN-1306-000106||TA00348|TA1303000014|05/06/2013|584|Cash|||A||Y|||
CSN-1306-000107||TA00370|TA1303000559|05/06/2013|100|Cash|||A||Y|||
CSN-1306-000108||TA00375|TA1303000006|05/06/2013|291|Cash|||A||Y|||
CSN-1306-000109||TA00757|TA1304000203|05/06/2013|431.5|Cash|||A||Y|||
CSN-1306-000110||TA00758|TA1304000204|05/06/2013|1305.6|Cash|||A||Y|||
CSN-1306-000111||TA00807|TA1304000322|05/06/2013|450|Cash|||A||Y|||
CSN-1306-000112||TA00809|TA1304000407|05/06/2013|560|Cash|||A||Y|||
CSN-1306-000113||TA00809|TA1304000331|05/06/2013|253|Cash|||A||Y|||
CSN-1306-000114||TA00418|TA1304000115|06/06/2013|553|Adjust|||A||Y|||
CSN-1306-000115||TA00415|TA1304000116|06/06/2013|1097.35|Adjust|||A||Y|||
CSN-1306-000116||TA00401|TA1304000121|06/06/2013|1207.89|Adjust|||A||Y|||
CSN-1306-000117||TA00398|TA1304000125|06/06/2013|142|Adjust|||A||Y|||
CSN-1306-000118||TA00790|TA1304000277|06/06/2013|30|Adjust|||A||Y|||
CSN-1306-000119||TA00791|TA1304000278|06/06/2013|970|Adjust|||A||Y|||
CSN-1306-000120||TA00933|TA1305000115|06/06/2013|750|Cash|||A||Y|||
CSN-1306-000121||TA00919|TA1305000100|06/06/2013|1080|Cash|||A||Y|||
CSN-1306-000122||TA00914|TA1305000095|06/06/2013|1250|Cash|||A||Y|||
CSN-1306-000123||TA00750|TA1304000172|06/06/2013|535|Cash|||A||Y|||
CSN-1306-000124||TA00751|TA1304000174|06/06/2013|950|Cash|||A||Y|||
CSN-1306-000125||TA01000|TA1305000234|06/06/2013|328|Cash|||A||Y|||
CSN-1306-000126||TA01001|TA1305000235|06/06/2013|92|Cash|||A||Y|||
CSN-1306-000127||TA00474|TA1304000049|06/06/2013|355|Cash|||A||Y|||
CSN-1306-000128||TA00808|TA1304000314|06/06/2013|330|Cash|||A||Y|||
CSN-1306-000129||TA00809|TA1304000331|06/06/2013|1669|Cash|||A||Y|||
CSN-1306-000130||TA00040|TA1305000069|06/06/2013|1500|Cash|||A||Y|||
CSN-1306-000131||TA00357|TA1305000294|06/06/2013|146|Cash|||A||Y|||
CSN-1306-000132||TA00852|TA1304000418|06/06/2013|10|Cash|||A||Y|||
CSN-1306-000133||TA00852|TA1304000418|06/06/2013|800|Cash|||A||Y|||
CSN-1306-000134||TA00851|TA1304000417|06/06/2013|540|Cash|||A||Y|||
CSN-1306-000135||TA00851|TA1304000416|06/06/2013|650|Cash|||A||Y|||
CSN-1306-000136||TA00670|TA1304000180|08/06/2013|150.42|Cash|||A||Y|||
CSN-1306-000137||TA00754|TA1304000189|08/06/2013|384|Cash|||A||Y|||
CSN-1306-000138||TA00755|TA1304000194|08/06/2013|1626.02|Cash|||A||Y|||
CSN-1306-000139||TA00756|TA1304000193|08/06/2013|840|Cash|||A||Y|||
CSN-1306-000140||TA00014|TA1305000132|08/06/2013|726|Cash|||A||Y|||
CSN-1306-000141||TA00377|TA1305000131|08/06/2013|700|Cash|||A||Y|||
CSN-1306-000142||TA00381|TA1305000136|08/06/2013|600|Cash|||A||Y|||
CSN-1306-000143||TA00382|TA1305000135|08/06/2013|750|Cash|||A||Y|||
CSN-1306-000144||TA00675|TA1305000134|08/06/2013|224|Cash|||A||Y|||
CSN-1306-000145||TA00916|TA1305000097|08/06/2013|1306.2|Adjust|||A||Y|||
CSN-1306-000146||TA00920|TA1305000101|08/06/2013|852|Adjust|||A||Y|||
CSN-1306-000147||TA00921|TA1305000102|08/06/2013|450|Adjust|||A||Y|||
CSN-1306-000148||TA00923|TA1305000104|08/06/2013|341.5|Adjust|||A||Y|||
CSN-1306-000149||TA00924|TA1305000105|08/06/2013|1865.5|Adjust|||A||Y|||
CSN-1306-000150||TA00925|TA1305000106|08/06/2013|415|Adjust|||A||Y|||
CSN-1306-000151||TA00926|TA1305000107|08/06/2013|547.4|Adjust|||A||Y|||
CSN-1306-000152||TA00927|TA1305000108|08/06/2013|1872|Adjust|||A||Y|||
CSN-1306-000153||TA00928|TA1305000109|08/06/2013|1180.5|Adjust|||A||Y|||
CSN-1306-000154||TA00929|TA1305000110|08/06/2013|1074|Adjust|||A||Y|||
CSN-1306-000155||TA00930|TA1305000111|08/06/2013|20|Adjust|||A||Y|||
CSN-1306-000156||TA00930|TA1305000111|08/06/2013|1468|Cash|||A||Y|||
CSN-1306-000157||TA00931|TA1305000112|08/06/2013|565.02|Cash|||A||Y|||
CSN-1306-000158||TA00932|TA1305000113|08/06/2013|613.26|Cash|||A||Y|||
CSN-1306-000159||TA00996|TA1305000230|08/06/2013|1629.48|Cash|||A||Y|||
CSN-1306-000160||TA00997|TA1305000231|08/06/2013|300|Cash|||A||Y|||
CSN-1306-000161||TA00998|TA1305000232|08/06/2013|250|Cash|||A||Y|||
CSN-1306-000162||TA00999|TA1305000233|08/06/2013|574|Cash|||A||Y|||
CSN-1306-000163||TA01001|TA1305000235|08/06/2013|1478|Cash|||A||Y|||
CSN-1306-000164||TA01002|TA1305000236|08/06/2013|702.24|Cash|||A||Y|||
CSN-1306-000165||TA01003|TA1305000237|08/06/2013|910|Cash|||A||Y|||
CSN-1306-000166||TA01005|TA1305000241|08/06/2013|200|Cash|||A||Y|||
CSN-1306-000167||TA01006|TA1305000240|08/06/2013|300|Cash|||A||Y|||
CSN-1306-000168||TA01026|TA1305000319|08/06/2013|510|Cash|||A||Y|||
CSN-1306-000169||TA00721|TA1305000035|09/06/2013|1345.35|Cash|||A||Y|||
CSN-1306-000170||TA00723|TA1305000031|09/06/2013|2691|Cash|||A||Y|||
CSN-1306-000171||TA00725|TA1305000022|09/06/2013|1744.48|Cash|||A||Y|||
CSN-1306-000172||TA00743|TA1305000029|09/06/2013|219|Cash|||A||Y|||
CSN-1306-000173||TA00599|TA1304000360|09/06/2013|1000|Cash|||A||Y|||
CSN-1306-000174||TA00691|TA1304000069|09/06/2013|1945.26|Cash|||A||Y|||
CSN-1306-000175||TA00585|TA1304000072|09/06/2013|2555|Cash|||A||Y|||
CSN-1306-000176||TA00761|TA1305000091|09/06/2013|5000|Cash|||A||Y|||
CSN-1306-000177||TA01120|TA1306000044|09/06/2013|597|Cash|||A||Y|||
CSN-1306-000178||TA01079|TA1306000002|09/06/2013|2000|Cash|||A||Y|||
CSN-1306-000179||TA00039|TA1305000291|10/06/2013|1760|Cash|||A||Y|||
CSN-1306-000180||TA00158|TA1305000076|10/06/2013|1205.22|Cash|||A||Y|||
CSN-1306-000181||TA00158|TA1305000292|10/06/2013|492.04|Cash|||A||Y|||
CSN-1306-000182||TA00159|TA1305000296|10/06/2013|384|Cash|||A||Y|||
CSN-1306-000183||TA00164|TA1305000073|10/06/2013|352|Cash|||A||Y|||
CSN-1306-000184||TA00165|TA1305000072|10/06/2013|522.5|Cash|||A||Y|||
CSN-1306-000185||TA00167|TA1305000301|10/06/2013|352|Cash|||A||Y|||
CSN-1306-000186||TA00167|TA1305000079|10/06/2013|270|Cash|||A||Y|||
CSN-1306-000187||TA00168|TA1305000066|10/06/2013|900|Cash|||A||Y|||
CSN-1306-000188||TA00169|TA1305000346|10/06/2013|356|Cash|||A||Y|||
CSN-1306-000189||TA00169|TA1305000086|10/06/2013|282|Cash|||A||Y|||
CSN-1306-000190||TA00170|TA1305000067|10/06/2013|3124|Cash|||A||Y|||
CSN-1306-000191||TA00070|TA1305000289|10/06/2013|2999.66|Cash|||A||Y|||
CSN-1306-000192||TA00071|TA1305000285|10/06/2013|1301.02|Cash|||A||Y|||
CSN-1306-000193||TA00072|TA1305000282|10/06/2013|1199|Cash|||A||Y|||
CSN-1306-000194||TA00743|TA1305000029|10/06/2013|801|Adjust|||A||Y|||
CSN-1306-000195||TA00881|TA1305000033|10/06/2013|765.5|Adjust|||A||Y|||
CSN-1306-000196||TA00882|TA1305000034|10/06/2013|2438.3|Adjust|||A||Y|||
CSN-1306-000197||TA00883|TA1305000036|10/06/2013|1500|Adjust|||A||Y|||
CSN-1306-000198||TA00905|TA1305000054|10/06/2013|801.77|Adjust|||A||Y|||
CSN-1306-000199||TA00906|TA1305000057|10/06/2013|1766|Adjust|||A||Y|||
CSN-1306-000200||TA00907|TA1305000060|10/06/2013|776.78|Adjust|||A||Y|||
CSN-1306-000201||TA00908|TA1305000062|10/06/2013|270|Adjust|||A||Y|||
CSN-1306-000202||TA00909|TA1305000063|10/06/2013|250|Adjust|||A||Y|||
CSN-1306-000203||TA00910|TA1305000065|10/06/2013|520|Adjust|||A||Y|||
CSN-1306-000204||TA00915|TA1305000096|10/06/2013|1196.6|Adjust|||A||Y|||
CSN-1306-000205||TA00914|TA1305000095|10/06/2013|2937|Adjust|||A||Y|||
CSN-1306-000206||TA00914|TA1305000095|10/06/2013|913|Cash|||A||Y|||
CSN-1306-000207||TA00934|TA1305000114|10/06/2013|1087|Cash|||A||Y|||
CSN-1306-000208||TA00002|TA1305000121|11/06/2013|7000|Cash|||A||Y|||
CSN-1306-000209||TA00585|TA1304000072|11/06/2013|391.02|Cash|||A||Y|||
CSN-1306-000210||TA00586|TA1304000150|11/06/2013|609|Cash|||A||Y|||
CSN-1306-000211||TA00695|TA1304000142|11/06/2013|1840|CN|||A||Y|||
CSN-1306-000212||TA00170|TA1305000067|11/06/2013|16086.4|Adjust|||A||Y|||
CSN-1306-000213||TA00170|TA1305000227|11/06/2013|2120|Adjust|||A||Y|||
CSN-1306-000214||TA00170|TA1305000227|11/06/2013|2600|Cash|||A||Y|||
CSN-1306-000215||TA00962|TA1305000165|11/06/2013|6000|Adjust|||A||Y|||
CSN-1306-000216||TA00357|TA1305000294|11/06/2013|4|Cash|||A||Y|||
CSN-1306-000217||TA00357|TA1305000351|11/06/2013|352|Cash|||A||Y|||
CSN-1306-000218||TA00357|TA1305000071|11/06/2013|1012.5|Cash|||A||Y|||
CSN-1306-000219||TA00359|TA1305000297|11/06/2013|998.5|Cash|||A||Y|||
CSN-1306-000220||TA00360|TA1305000299|11/06/2013|532|Cash|||A||Y|||
CSN-1306-000221||TA00410|TA1305000070|11/06/2013|870.5|Cash|||A||Y|||
CSN-1306-000222||TA00412|TA1305000068|11/06/2013|1230|Cash|||A||Y|||
CSN-1306-000223||TA00170|TA1305000227|11/06/2013|280|Cash|||A||Y|||
CSN-1306-000224||TA00412|TA1305000068|11/06/2013|28.5|Cash|||A||Y|||
CSN-1306-000225||TA00476|TA1305000088|11/06/2013|608|Cash|||A||Y|||
CSN-1306-000226||TA00476|TA1305000090|11/06/2013|83|Cash|||A||Y|||
CSN-1306-000227||TA00413|TA1305000083|11/06/2013|1356|Cash|||A||Y|||
CSN-1306-000228||TA00414|TA1305000085|11/06/2013|1644|Cash|||A||Y|||
CSN-1306-000229||TA00414|TA1305000085|13/06/2013|126|Cash|||A||Y|||
CSN-1306-000230||TA00476|TA1305000090|13/06/2013|97|Cash|||A||Y|||
CSN-1306-000231||TA00477|TA1305000344|13/06/2013|280|Cash|||A||Y|||
CSN-1306-000232||TA00477|TA1305000298|13/06/2013|266|Cash|||A||Y|||
CSN-1306-000233||TA00607|TA1305000300|13/06/2013|500|Cash|||A||Y|||
CSN-1306-000234||TA00758|TA1305000223|13/06/2013|315|Cash|||A||Y|||
CSN-1306-000235||TA00758|TA1305000081|13/06/2013|105|Cash|||A||Y|||
CSN-1306-000236||TA00911|TA1305000074|13/06/2013|732|Cash|||A||Y|||
CSN-1306-000237||TA00912|TA1305000084|13/06/2013|379|Cash|||A||Y|||
CSN-1306-000238||TA00476|TA1305000229|13/06/2013|34|Cash|||A||Y|||
CSN-1306-000239||TA01033|TA1305000343|13/06/2013|750|Cash|||A||Y|||
CSN-1306-000240||TA01126|TA1306000056|13/06/2013|225|Cash|||A||Y|||
CSN-1306-000241||TA01126|TA1306000056|13/06/2013|25|Cash|||A||Y|||
CSN-1306-000242||TA00398|TA1304000125|13/06/2013|1969.78|Cash|||A||Y|||
CSN-1306-000243||TA00420|TA1304000130|13/06/2013|2030|Cash|||A||Y|||
CSN-1306-000244||TA00420|TA1304000130|13/06/2013|570|Cash|||A||Y|||
CSN-1306-000245||TA00274|TA1305000321|13/06/2013|2430|Cash|||A||Y|||
CSN-1306-000246||TA00476|TA1305000229|15/06/2013|1466|Cash|||A||Y|||
CSN-1306-000247||TA00757|TA1305000080|15/06/2013|2210|Cash|||A||Y|||
CSN-1306-000248||TA00002|TA1305000121|15/06/2013|772.04|Cash|||A||Y|||
CSN-1306-000249||TA00010|TA1305000122|15/06/2013|1400|Cash|||A||Y|||
CSN-1306-000250||TA00011|TA1305000125|15/06/2013|1075|Cash|||A||Y|||
CSN-1306-000251||TA00022|TA1305000406|15/06/2013|6753|Cash|||A||Y|||
CSN-1306-000252||TA01130|TA1306000145|16/06/2013|250|Cash|||A||Y|||
CSN-1306-000253||TA00847|TA1304000412|16/06/2013|13|Cash|||A||Y|||
CSN-1306-000254||TA00847|TA1304000412|16/06/2013|1100|Cash|||A||Y|||
CSN-1306-000255||TA00849|TA1304000414|16/06/2013|7440|Cash|||A||Y|||
CSN-1306-000256||TA00850|TA1304000415|16/06/2013|1447|Cash|||A||Y|||
CSN-1306-000257||TA00222|TA1304000225|16/06/2013|25|Cash|||A||Y|||
CSN-1306-000258||TA00222|TA1304000225|16/06/2013|2300|Cash|||A||Y|||
CSN-1306-000259||TA00810|TA1304000332|16/06/2013|1960.1|Cash|||A||Y|||
CSN-1306-000260||TA00766|TA1304000226|16/06/2013|1715|Cash|||A||Y|||
CSN-1306-000261||TA00946|TA1305000148|16/06/2013|1000|Cash|||A||Y|||
CSN-1306-000262||TA00899|TA1305000044|17/06/2013|2000|Cash|||A||Y|||
CSN-1306-000263||TA00022|TA1305000406|17/06/2013|47|Cash|||A||Y|||
CSN-1306-000264||TA00022|TA1305000405|17/06/2013|3497.08|Cash|||A||Y|||
CSN-1306-000265||TA00054|TA1305000126|17/06/2013|1500|Cash|||A||Y|||
CSN-1306-000266||TA00097|TA1305000133|17/06/2013|6902.19|Cash|||A||Y|||
CSN-1306-000267||TA00098|TA1305000129|17/06/2013|5208.96|Cash|||A||Y|||
CSN-1306-000268||TA00198|TA1305000120|17/06/2013|2845|Cash|||A||Y|||
CSN-1306-000269||TA00899|TA1305000044|17/06/2013|1060|Cash|||A||Y|||
CSN-1306-000270||TA00899|TA1305000047|17/06/2013|1090|Cash|||A||Y|||
CSN-1306-000271||TA00900|TA1305000378|17/06/2013|1356|Cash|||A||Y|||
CSN-1306-000272||TA00903|TA1305000051|17/06/2013|1014|Cash|||A||Y|||
CSN-1306-000273||TA00959|TA1305000162|17/06/2013|2971|Cash|||A||Y|||
CSN-1306-000274||TA00902|TA1305000049|17/06/2013|6204|Adjust|||A||Y|||
CSN-1306-000275||TA00959|TA1305000162|17/06/2013|257.24|Adjust|||A||Y|||
CSN-1306-000276||TA00986|TA1305000203|17/06/2013|3186.5|Adjust|||A||Y|||
CSN-1306-000277||TA01019|TA1305000315|17/06/2013|1878.3|Adjust|||A||Y|||
CSN-1306-000278||TA01039|TA1305000379|17/06/2013|691|Adjust|||A||Y|||
CSN-1306-000279||TA00198|TA1305000120|18/06/2013|1291|Cash|||A||Y|||
CSN-1306-000280||TA00243|TA1305000199|18/06/2013|6049|Cash|||A||Y|||
CSN-1306-000281||TA00377|TA1305000138|18/06/2013|1089|Cash|||A||Y|||
CSN-1306-000282||TA00379|TA1305000128|18/06/2013|1797|Cash|||A||Y|||
CSN-1306-000283||TA00458|TA1305000127|18/06/2013|3195.84|Cash|||A||Y|||
CSN-1306-000284||TA00491|TA1305000124|18/06/2013|278|Cash|||A||Y|||
CSN-1306-000285||TA00491|TA1305000124|18/06/2013|1372|Adjust|||A||Y|||
CSN-1306-000286||TA00499|TA1305000307|18/06/2013|4800|Adjust|||A||Y|||
CSN-1306-000287||TA00552|TA1305000139|18/06/2013|5135.6|Adjust|||A||Y|||
CSN-1306-000288||TA00552|TA1305000119|18/06/2013|2020.3|Adjust|||A||Y|||
CSN-1306-000289||TA00675|TA1305000134|18/06/2013|76|Adjust|||A||Y|||
CSN-1306-000290||TA00680|TA1305000130|18/06/2013|1475|Adjust|||A||Y|||
CSN-1306-000291||TA00682|TA1305000308|18/06/2013|1277|Adjust|||A||Y|||
CSN-1306-000292||TA00746|TA1305000123|18/06/2013|1867|Adjust|||A||Y|||
CSN-1306-000293||TA00751|TA1304000174|18/06/2013|4.08|Adjust|||A||Y|||
CSN-1306-000294||TA00751|TA1305000137|18/06/2013|2000|Adjust|||A||Y|||
CSN-1306-000295||TA00751|TA1305000309|18/06/2013|1500|Adjust|||A||Y|||
CSN-1306-000296||TA00751|TA1305000200|18/06/2013|1497|Adjust|||A||Y|||
CSN-1306-000297||TA00751|TA1305000310|18/06/2013|2800|Adjust|||A||Y|||
CSN-1306-000298||TA00751|TA1305000352|18/06/2013|20|Adjust|||A||Y|||
CSN-1306-000299||TA00799|TA1304000293|18/06/2013|137|Cash|||A||Y|||
CSN-1306-000300||TA00800|TA1304000296|18/06/2013|2201.12|Cash|||A||Y|||
CSN-1306-000301||TA00801|TA1304000294|18/06/2013|450|Cash|||A||Y|||
CSN-1306-000302||TA00803|TA1304000306|18/06/2013|384|Cash|||A||Y|||
CSN-1306-000303||TA00804|TA1304000308|18/06/2013|552.24|Cash|||A||Y|||
CSN-1306-000304||TA00811|TA1304000336|18/06/2013|1590|Cash|||A||Y|||
CSN-1306-000305||TA00992|TA1305000219|18/06/2013|4785|Cash|||A||Y|||
CSN-1306-000306||TA00993|TA1305000220|18/06/2013|1338|Cash|||A||Y|||
CSN-1306-000307||TA00801|TA1305000216|18/06/2013|550|Cash|||A||Y|||
CSN-1306-000308||TA00811|TA1305000212|18/06/2013|1013|Cash|||A||Y|||
CSN-1306-000309||TA00753|TA1304000181|18/06/2013|2240|Cash|||A||Y|||
CSN-1306-000310||TA00756|TA1304000193|18/06/2013|546|Cash|||A||Y|||
CSN-1306-000311||TA00845|TA1304000408|18/06/2013|2568|Cash|||A||Y|||
CSN-1306-000312||TA00122|TA1305000407|18/06/2013|5785|Cash|||A||Y|||
CSN-1306-000313||TA00122|TA1305000266|18/06/2013|2861|Cash|||A||Y|||
CSN-1306-000314||TA00733|TA1305000196|18/06/2013|300|Cash|||A||Y|||
CSN-1306-000315||TA00438|TA1305000222|20/06/2013|10000|Cash|||A||Y|||
CSN-1306-000316||TA00586|TA1304000150|20/06/2013|475.6|Cash|||A||Y|||
CSN-1306-000317||TA00587|TA1304000160|20/06/2013|24.4|Cash|||A||Y|||
CSN-1306-000318||TA00809|TA1305000375|20/06/2013|3380|Cash|||A||Y|||
CSN-1306-000319||TA00912|TA1305000084|20/06/2013|41|Cash|||A||Y|||
CSN-1306-000320||TA00994|TA1305000224|20/06/2013|450|Cash|||A||Y|||
CSN-1306-000321||TA00995|TA1305000226|20/06/2013|584|Cash|||A||Y|||
CSN-1306-000322||TA01016|TA1305000302|20/06/2013|1380|Cash|||A||Y|||
CSN-1306-000323||TA00118|TA1305000215|20/06/2013|3545|Adjust|||A||Y|||
CSN-1306-000324||TA00430|TA1305000221|20/06/2013|470|Adjust|||A||Y|||
CSN-1306-000325||TA00434|TA1305000207|20/06/2013|654|Adjust|||A||Y|||
CSN-1306-000326||TA00438|TA1305000222|20/06/2013|5107.1|Adjust|||A||Y|||
CSN-1306-000327||TA00441|TA1305000210|20/06/2013|3541|Adjust|||A||Y|||
CSN-1306-000328||TA00441|TA1305000210|20/06/2013|500.8|Adjust|||A||Y|||
CSN-1306-000329||TA00441|TA1305000210|20/06/2013|500|Adjust|||A||Y|||
CSN-1306-000330||TA00049|TA1305000242|20/06/2013|3302.12|Cash|||A||Y|||
CSN-1306-000331||TA00050|TA1305000245|20/06/2013|1778.93|Cash|||A||Y|||
CSN-1306-000332||TA00053|TA1305000274|20/06/2013|2148|Cash|||A||Y|||
CSN-1306-000333||TA00079|TA1305000268|20/06/2013|2940.36|Cash|||A||Y|||
CSN-1306-000334||TA00218|TA1305000273|20/06/2013|919|Cash|||A||Y|||
CSN-1306-000335||TA00219|TA1305000243|20/06/2013|1750|Cash|||A||Y|||
CSN-1306-000336||TA00241|TA1305000267|20/06/2013|2648.2|Cash|||A||Y|||
CSN-1306-000337||TA00455|TA1305000269|20/06/2013|1524|Cash|||A||Y|||
CSN-1306-000338||TA00613|TA1304000221|20/06/2013|1012|Cash|||A||Y|||
CSN-1306-000339||TA00766|TA1304000226|20/06/2013|1099.04|Cash|||A||Y|||
CSN-1306-000340||TA00768|TA1304000241|20/06/2013|2789|Cash|||A||Y|||
CSN-1306-000341||TA00632|TA1305000211|20/06/2013|285|Cash|||A||Y|||
CSN-1306-000342||TA00811|TA1305000212|20/06/2013|1127.34|Cash|||A||Y|||
CSN-1306-000343||TA00990|TA1305000214|20/06/2013|1500|Cash|||A||Y|||
CSN-1306-000344||TA00991|TA1305000217|20/06/2013|88|Cash|||A||Y|||
CSN-1306-000345||TA00587|TA1304000160|22/06/2013|1423.22|Adjust|||A||Y|||
CSN-1306-000346||TA00587|TA1305000244|22/06/2013|7952.69|Adjust|||A||Y|||
CSN-1306-000347||TA00740|TA1305000250|22/06/2013|1474|Adjust|||A||Y|||
CSN-1306-000348||TA01007|TA1305000247|22/06/2013|2276|Adjust|||A||Y|||
CSN-1306-000349||TA00072|TA1305000282|22/06/2013|1140.82|Adjust|||A||Y|||
CSN-1306-000350||TA00265|TA1305000332|22/06/2013|5400|Adjust|||A||Y|||
CSN-1306-000351||TA00341|TA1305000333|22/06/2013|1065|Adjust|||A||Y|||
CSN-1306-000352||TA00343|TA1305000280|22/06/2013|2634.48|Adjust|||A||Y|||
CSN-1306-000353||TA00481|TA1305000283|22/06/2013|1526.6|Adjust|||A||Y|||
CSN-1306-000354||TA00483|TA1305000281|22/06/2013|2866|Adjust|||A||Y|||
CSN-1306-000355||TA00484|TA1305000287|22/06/2013|1878|Adjust|||A||Y|||
CSN-1306-000356||TA00485|TA1305000286|22/06/2013|4800|Cash|||A||Y|||
CSN-1306-000357||TA00486|TA1305000284|22/06/2013|1821.02|Cash|||A||Y|||
CSN-1306-000358||TA00616|TA1305000288|22/06/2013|4082.4|Cash|||A||Y|||
CSN-1306-000359||TA00768|TA1304000241|22/06/2013|761|Cash|||A||Y|||
CSN-1306-000360||TA00795|TA1304000283|22/06/2013|2607|Cash|||A||Y|||
CSN-1306-000361||TA01029|TA1305000334|22/06/2013|5081.16|Cash|||A||Y|||
CSN-1306-000362||TA01028|TA1305000330|22/06/2013|148|Cash|||A||Y|||
CSN-1306-000363||TA00484|TA1305000287|22/06/2013|2000|Cash|||A||Y|||
CSN-1306-000364||TA00751|TA1305000352|23/06/2013|5000|Cash|||A||Y|||
CSN-1306-000365||TA00761|TA1305000091|23/06/2013|7000|Cash|||A||Y|||
CSN-1306-000366||TA00934|TA1306000177|23/06/2013|1606|Cash|||A||Y|||
CSN-1306-000367||TA00964|TA1305000168|23/06/2013|1218|Cash|||A||Y|||
CSN-1306-000368||TA00965|TA1305000167|23/06/2013|176|Cash|||A||Y|||
CSN-1306-000369||TA00693|TA1304000138|23/06/2013|474.24|CN|||A||Y|||
CSN-1306-000370||TA00694|TA1304000139|23/06/2013|600|CN|||A||Y|||
CSN-1306-000371||TA00695|TA1304000142|23/06/2013|176|CN|||A||Y|||
CSN-1306-000372||TA00736|TA1304000146|23/06/2013|220.76|CN|||A||Y|||
CSN-1306-000373||TA00484|TA1305000287|23/06/2013|922|Cash|||A||Y|||
CSN-1306-000374||TA01028|TA1305000330|23/06/2013|2078|Cash|||A||Y|||
CSN-1306-000375||TA00945|TA1305000147|23/06/2013|477|Cash|||A||Y|||
CSN-1306-000376||TA00946|TA1305000148|23/06/2013|410|Cash|||A||Y|||
CSN-1306-000377||TA00947|TA1305000149|23/06/2013|113|Cash|||A||Y|||
CSN-1306-000378||TA00947|TA1305000149|24/06/2013|457|Cash|||A||Y|||
CSN-1306-000379||TA00948|TA1305000150|24/06/2013|43|Cash|||A||Y|||
CSN-1306-000380||TA00751|TA1305000352|24/06/2013|4000|Cash|||A||Y|||
CSN-1306-000381||TA00236|TA1305000278|24/06/2013|800|Cash|||A||Y|||
CSN-1306-000382||TA00453|TA1305000272|24/06/2013|630|Cash|||A||Y|||
CSN-1306-000383||TA00585|TA1305000246|24/06/2013|1070|Cash|||A||Y|||
CSN-1306-000384||TA00850|TA1304000415|24/06/2013|5993|Cash|||A||Y|||
CSN-1306-000385||TA00851|TA1304000416|24/06/2013|6790|Cash|||A||Y|||
CSN-1306-000386||TA00182|TA1305000419|24/06/2013|760|Cash|||A||Y|||
CSN-1306-000387||TA00820|TA1305000429|24/06/2013|958.52|Cash|||A||Y|||
CSN-1306-000388||TA01049|TA1305000408|24/06/2013|960|Cash|||A||Y|||
CSN-1306-000389||TA01052|TA1305000411|24/06/2013|605|Cash|||A||Y|||
CSN-1306-000390||TA01053|TA1305000412|24/06/2013|882|Cash|||A||Y|||
CSN-1306-000391||TA01057|TA1305000416|24/06/2013|596.02|Cash|||A||Y|||
CSN-1306-000392||TA01058|TA1305000417|24/06/2013|880|Cash|||A||Y|||
CSN-1306-000393||TA01065|TA1305000428|24/06/2013|474.48|Cash|||A||Y|||
CSN-1306-000394||TA01066|TA1305000430|24/06/2013|980|Cash|||A||Y|||
CSN-1306-000395||TA01071|TA1305000435|24/06/2013|800|Cash|||A||Y|||
CSN-1306-000396||TA01072|TA1305000436|24/06/2013|320|Cash|||A||Y|||
CSN-1306-000397||TA00194|TA1305000447|24/06/2013|1|Cash|||A||Y|||
CSN-1306-000398||TA00274|TA1305000321|24/06/2013|585.34|Cash|||A||Y|||
CSN-1306-000399||TA00275|TA1305000175|24/06/2013|1606.5|Cash|||A||Y|||
CSN-1306-000400||TA00277|TA1305000197|24/06/2013|1230|Cash|||A||Y|||
CSN-1306-000401||TA00279|TA1305000173|24/06/2013|1041.12|Cash|||A||Y|||
CSN-1306-000402||TA00281|TA1305000177|24/06/2013|600|Cash|||A||Y|||
CSN-1306-000403||TA00283|TA1305000195|24/06/2013|4137|Cash|||A||Y|||
CSN-1306-000404||TA00283|TA1305000195|24/06/2013|37.24|Adjust|||A||Y|||
CSN-1306-000405||TA00400|TA1305000324|24/06/2013|1656.56|Adjust|||A||Y|||
CSN-1306-000406||TA00401|TA1305000323|24/06/2013|960.6|Adjust|||A||Y|||
CSN-1306-000407||TA00406|TA1305000172|24/06/2013|7409.9|Adjust|||A||Y|||
CSN-1306-000408||TA00415|TA1305000178|24/06/2013|1790.35|Adjust|||A||Y|||
CSN-1306-000409||TA00416|TA1305000176|24/06/2013|1290|Adjust|||A||Y|||
CSN-1306-000410||TA00418|TA1305000179|24/06/2013|879|Adjust|||A||Y|||
CSN-1306-000411||TA00420|TA1305000327|24/06/2013|717.24|Adjust|||A||Y|||
CSN-1306-000412||TA00668|TA1305000180|24/06/2013|976|Adjust|||A||Y|||
CSN-1306-000413||TA00668|TA1305000180|24/06/2013|686.64|Cash|||A||Y|||
CSN-1306-000414||TA00733|TA1305000196|24/06/2013|1232|Cash|||A||Y|||
CSN-1306-000415||TA00814|TA1305000322|24/06/2013|1837.62|Cash|||A||Y|||
CSN-1306-000416||TA00969|TA1305000181|24/06/2013|836.8|Cash|||A||Y|||
CSN-1306-000417||TA00970|TA1305000182|24/06/2013|2723.5|Cash|||A||Y|||
CSN-1306-000418||TA00971|TA1305000183|24/06/2013|1165|Cash|||A||Y|||
CSN-1306-000419||TA00972|TA1305000184|24/06/2013|792.96|Cash|||A||Y|||
CSN-1306-000420||TA00974|TA1305000186|24/06/2013|700|Cash|||A||Y|||
CSN-1306-000421||TA00975|TA1305000187|24/06/2013|26|Cash|||A||Y|||
CSN-1306-000422||TA01038|TA1305000376|26/06/2013|3170|Cash|||A||Y|||
CSN-1306-000423||TA01021|TA1305000311|26/06/2013|1408|Cash|||A||Y|||
CSN-1306-000424||TA01023|TA1305000313|26/06/2013|422|Cash|||A||Y|||
CSN-1306-000425||TA01078|TA1305000444|26/06/2013|3610|Cash|||A||Y|||
CSN-1306-000426||TA01077|TA1305000443|26/06/2013|1390|Cash|||A||Y|||
CSN-1306-000427||TA01121|TA1306000045|26/06/2013|600|Cash|||A||Y|||
CSN-1306-000428||TA01214|TA1306000300|26/06/2013|400|Cash|||A||Y|||
CSN-1306-000429||TA00977|TA1305000189|26/06/2013|1650|Cash|||A||Y|||
CSN-1306-000430||TA00122|TA1305000266|27/06/2013|239|Adjust|||A||Y|||
CSN-1306-000431||TA00124|TA1305000255|27/06/2013|8831.54|Adjust|||A||Y|||
CSN-1306-000432||TA00129|TA1305000263|27/06/2013|1550|Adjust|||A||Y|||
CSN-1306-000433||TA00132|TA1305000259|27/06/2013|375|Adjust|||A||Y|||
CSN-1306-000434||TA00298|TA1305000257|27/06/2013|1640|Adjust|||A||Y|||
CSN-1306-000435||TA00305|TA1305000258|27/06/2013|600|Adjust|||A||Y|||
CSN-1306-000436||TA00306|TA1305000256|27/06/2013|1057.3|Adjust|||A||Y|||
CSN-1306-000437||TA00494|TA1305000264|27/06/2013|970|Adjust|||A||Y|||
CSN-1306-000438||TA00495|TA1305000262|27/06/2013|443|Adjust|||A||Y|||
CSN-1306-000439||TA00495|TA1305000262|27/06/2013|1657|Cash|||A||Y|||
CSN-1306-000440||TA00496|TA1305000261|27/06/2013|300|Cash|||A||Y|||
CSN-1306-000441||TA00670|TA1305000339|27/06/2013|6858|Cash|||A||Y|||
CSN-1306-000442||TA00755|TA1305000251|27/06/2013|5120|Cash|||A||Y|||
CSN-1306-000443||TA01008|TA1305000265|27/06/2013|600|Cash|||A||Y|||
CSN-1306-000444||TA01009|TA1305000260|27/06/2013|2882|Cash|||A||Y|||
CSN-1306-000445||TA01010|TA1305000252|27/06/2013|750|Cash|||A||Y|||
CSN-1306-000446||TA01011|TA1305000253|27/06/2013|283|Cash|||A||Y|||
CSN-1306-000447||TA00938|TA1305000140|27/06/2013|4000|Cash|||A||Y|||
CSN-1306-000448||TA01011|TA1305000253|27/06/2013|50|Cash|||A||Y|||
CSN-1306-000449||TA00761|TA1305000091|28/06/2013|802|Cash|||A||Y|||
CSN-1306-000450||TA00763|TA1305000093|28/06/2013|921|Cash|||A||Y|||
CSN-1306-000451||TA00936|TA1305000206|28/06/2013|769.77|Cash|||A||Y|||
CSN-1306-000452||TA00936|TA1305000117|28/06/2013|1000|Cash|||A||Y|||
CSN-1306-000453||TA00937|TA1305000116|28/06/2013|1200|Cash|||A||Y|||
CSN-1306-000454||TA00956|TA1305000158|28/06/2013|442|Cash|||A||Y|||
CSN-1306-000455||TA00957|TA1305000159|28/06/2013|1500|Cash|||A||Y|||
CSN-1306-000456||TA00987|TA1305000205|28/06/2013|1524.63|Cash|||A||Y|||
CSN-1306-000457||TA01031|TA1305000336|28/06/2013|1213.74|Cash|||A||Y|||
CSN-1306-000458||TA00935|TA1305000118|28/06/2013|2200|Cash|||A||Y|||
CSN-1306-000459||TA00988|TA1305000318|28/06/2013|427|Cash|||A||Y|||
CSN-1306-000460||TA00913|TA1305000094|28/06/2013|4480|Adjust|||A||Y|||
CSN-1306-000461||TA00936|TA1305000317|28/06/2013|3068.24|Adjust|||A||Y|||
CSN-1306-000462||TA00958|TA1305000161|28/06/2013|3581.8|Adjust|||A||Y|||
CSN-1306-000463||TA00988|TA1305000204|28/06/2013|2012|Adjust|||A||Y|||
CSN-1306-000464||TA00988|TA1305000318|28/06/2013|3181|Adjust|||A||Y|||
CSN-1306-000465||TA00988|TA1305000318|28/06/2013|1|Adjust|||A||Y|||
CSN-1306-000466||TA00194|TA1305000447|28/06/2013|49|Adjust|||A||Y|||
CSN-1306-000467||TA00194|TA1305000447|28/06/2013|6400|Adjust|||A||Y|||
CSN-1306-000468||TA00510|TA1305000421|28/06/2013|1940|Adjust|||A||Y|||
CSN-1306-000469||TA00514|TA1305000446|28/06/2013|7338|Adjust|||A||Y|||
CSN-1306-000470||TA00646|TA1305000422|28/06/2013|1312|Adjust|||A||Y|||
CSN-1306-000471||TA00661|TA1305000426|28/06/2013|1525|Adjust|||A||Y|||
CSN-1306-000472||TA00826|TA1305000451|28/06/2013|6270|Adjust|||A||Y|||
CSN-1306-000473||TA00832|TA1305000440|28/06/2013|1812|Adjust|||A||Y|||
CSN-1306-000474||TA00832|TA1305000440|28/06/2013|1108|Cash|||A||Y|||
CSN-1306-000475||TA00835|TA1305000441|28/06/2013|3049|Cash|||A||Y|||
CSN-1306-000476||TA00842|TA1305000448|28/06/2013|5800|Cash|||A||Y|||
CSN-1306-000477||TA00846|TA1305000452|28/06/2013|2543|Cash|||A||Y|||
CSN-1306-000478||TA00846|TA1305000452|28/06/2013|6300|Cash|||A||Y|||
CSN-1306-000479||TA00846|TA1305000452|28/06/2013|157|Cash|||A||Y|||
CSN-1306-000480||TA01050|TA1305000409|28/06/2013|1350|Cash|||A||Y|||
CSN-1306-000481||TA01051|TA1305000410|28/06/2013|493|Cash|||A||Y|||
CSN-1306-000482||TA01051|TA1305000410|28/06/2013|611.48|Adjust|||A||Y|||
CSN-1306-000483||TA01054|TA1305000413|28/06/2013|2341.6|Adjust|||A||Y|||
CSN-1306-000484||TA01055|TA1305000414|28/06/2013|1143.48|Adjust|||A||Y|||
CSN-1306-000485||TA01056|TA1305000415|28/06/2013|1040|Adjust|||A||Y|||
CSN-1306-000486||TA01059|TA1305000418|28/06/2013|3316|Adjust|||A||Y|||
CSN-1306-000487||TA01060|TA1305000420|28/06/2013|1210|Adjust|||A||Y|||
CSN-1306-000488||TA01061|TA1305000423|28/06/2013|1285|Adjust|||A||Y|||
CSN-1306-000489||TA01062|TA1305000424|28/06/2013|1139.48|Adjust|||A||Y|||
CSN-1306-000490||TA01063|TA1305000425|28/06/2013|443|Adjust|||A||Y|||
CSN-1306-000491||TA01063|TA1305000425|28/06/2013|1357|Cash|||A||Y|||
CSN-1306-000492||TA01064|TA1305000427|28/06/2013|1845|Cash|||A||Y|||
CSN-1306-000493||TA01068|TA1305000432|28/06/2013|1998|Cash|||A||Y|||
CSN-1306-000494||TA01068|TA1305000432|28/06/2013|100|Cash|||A||Y|||
CSN-1306-000495||TA00988|TA1305000318|28/06/2013|3000|Cash|||A||Y|||
CSN-1306-000496||TA00951|TA1305000153|29/06/2013|2|Adjust|||A||Y|||
CSN-1306-000497||TA00951|TA1305000153|29/06/2013|940|Adjust|||A||Y|||
CSN-1306-000498||TA00952|TA1305000154|29/06/2013|2366|Adjust|||A||Y|||
CSN-1306-000499||TA00953|TA1305000155|29/06/2013|794|Adjust|||A||Y|||
CSN-1306-000500||TA00954|TA1305000156|29/06/2013|410|Adjust|||A||Y|||
CSN-1306-000501||TA00955|TA1305000157|29/06/2013|525|Adjust|||A||Y|||
CSN-1306-000502||TA00962|TA1305000165|29/06/2013|3271.94|Adjust|||A||Y|||
CSN-1306-000503||TA00963|TA1305000166|29/06/2013|4800|Adjust|||A||Y|||
CSN-1306-000504||TA00966|TA1305000170|29/06/2013|891|Adjust|||A||Y|||
CSN-1306-000505||TA00966|TA1305000170|29/06/2013|2109|Adjust|||A||Y|||
CSN-1306-000506||TA00967|TA1305000169|29/06/2013|3410|Adjust|||A||Y|||
CSN-1306-000507||TA00967|TA1305000169|29/06/2013|790|Cash|||A||Y|||
CSN-1306-000508||TA00968|TA1305000171|29/06/2013|3000|Cash|||A||Y|||
CSN-1306-000509||TA00948|TA1305000150|29/06/2013|529|Cash|||A||Y|||
CSN-1306-000510||TA00949|TA1305000151|29/06/2013|681|Cash|||A||Y|||
CSN-1306-000511||TA00988|TA1305000318|29/06/2013|805.4|Cash|||A||Y|||
CSN-1306-000512||TA01025|TA1305000316|29/06/2013|2195|Cash|||A||Y|||
CSN-1306-000513||TA00949|TA1305000151|30/06/2013|327|Cash|||A||Y|||
CSN-1306-000514||TA00950|TA1305000152|30/06/2013|673|Cash|||A||Y|||
CSN-1306-000515||TA00599|TA1304000360|30/06/2013|679|Cash|||A||Y|||
CSN-1306-000516||TA00818|TA1304000356|30/06/2013|2041|Cash|||A||Y|||
CSN-1306-000517||TA00859|TA1304000428|30/06/2013|3380|Cash|||A||Y|||
CSN-1306-000518||TA01093|TA1306000025|30/06/2013|300|Cash|||A||Y|||
CSN-1306-000519||TA01097|TA1306000020|30/06/2013|530|Cash|||A||Y|||
CSN-1306-000520||TA01098|TA1306000021|30/06/2013|1168.05|Cash|||A||Y|||
CSN-1306-000521||TA01099|TA1306000022|30/06/2013|2|Cash|||A||Y|||
CSN-1306-000522||TA00757|TA1305000080|30/06/2013|580|Cash|||A||Y|||
CSN-1306-000523||TA01016|TA1305000302|30/06/2013|120|Cash|||A||Y|||
CSN-1306-000524||TA01034|TA1305000345|30/06/2013|300|Cash|||A||Y|||
CSN-1306-000525||TA00024|TA1306000120|30/06/2013|1508.74|Cash|||A||Y|||
CSN-1306-000526||TA00026|TA1306000421|30/06/2013|180|Cash|||A||Y|||
CSN-1306-000527||TA00027|TA1306000180|30/06/2013|341|Cash|||A||Y|||
CSN-1306-000528||TA00030|TA1306000137|30/06/2013|208|Cash|||A||Y|||
CSN-1307-000001||TA00002|TA1306000208|02/07/2013|7000|Cash|||A||Y|||
CSN-1307-000002||TA01165|TA1306000291|02/07/2013|5000|Cash|||A||Y|||
CSN-1307-000003||TA00800|TA1305000213|02/07/2013|3375|Cash|||A||Y|||
CSN-1307-000004||TA00800|TA1306000238|02/07/2013|1625|Cash|||A||Y|||
CSN-1307-000005||TA00699|TA1306000109|02/07/2013|1364.3|Cash|||A||Y|||
CSN-1307-000006||TA00700|TA1306000102|02/07/2013|1205.15|Cash|||A||Y|||
CSN-1307-000007||TA00701|TA1306000111|02/07/2013|1232.24|Cash|||A||Y|||
CSN-1307-000008||TA00702|TA1306000107|02/07/2013|450|Cash|||A||Y|||
CSN-1307-000009||TA00703|TA1306000108|02/07/2013|210|Cash|||A||Y|||
CSN-1307-000010||TA00713|TA1306000103|02/07/2013|800|Cash|||A||Y|||
CSN-1307-000011||TA00716|TA1306000099|02/07/2013|960|Cash|||A||Y|||
CSN-1307-000012||TA00718|TA1306000113|02/07/2013|1191|Cash|||A||Y|||
CSN-1307-000013||TA00720|TA1306000105|02/07/2013|1001.12|Cash|||A||Y|||
CSN-1307-000014||TA00722|TA1306000095|02/07/2013|686|Cash|||A||Y|||
CSN-1307-000015||TA01012|TA1305000254|02/07/2013|1732|Cash|||A||Y|||
CSN-1307-000016||TA01011|TA1305000253|02/07/2013|968|Cash|||A||Y|||
CSN-1307-000017||TA01103|TA1306000027|02/07/2013|1074|Cash|||A||Y|||
CSN-1307-000018||TA01104|TA1306000028|02/07/2013|1673.26|Cash|||A||Y|||
CSN-1307-000019||TA01105|TA1306000029|02/07/2013|834|Cash|||A||Y|||
CSN-1307-000020||TA01107|TA1306000031|02/07/2013|597|Cash|||A||Y|||
CSN-1307-000021||TA01108|TA1306000032|02/07/2013|3000|Cash|||A||Y|||
CSN-1307-000022||TA01109|TA1306000034|02/07/2013|480|Cash|||A||Y|||
CSN-1307-000023||TA01110|TA1306000035|02/07/2013|1470|Cash|||A||Y|||
CSN-1307-000024||TA01111|TA1306000036|02/07/2013|2100|Cash|||A||Y|||
CSN-1307-000025||TA01112|TA1306000037|02/07/2013|1556.9|Cash|||A||Y|||
CSN-1307-000026||TA01113|TA1306000038|02/07/2013|768|Cash|||A||Y|||
CSN-1307-000027||TA01114|TA1306000039|02/07/2013|6646|Cash|||A||Y|||
CSN-1307-000028||TA01128|TA1306000058|02/07/2013|543|Cash|||A||Y|||
CSN-1307-000029||TA01129|TA1306000060|02/07/2013|450|Cash|||A||Y|||
CSN-1307-000030||TA01130|TA1306000066|02/07/2013|1500|Cash|||A||Y|||
CSN-1307-000031||TA01131|TA1306000067|02/07/2013|586.24|Cash|||A||Y|||
CSN-1307-000032||TA01132|TA1306000070|02/07/2013|940|Cash|||A||Y|||
CSN-1307-000033||TA01133|TA1306000071|02/07/2013|980|Cash|||A||Y|||
CSN-1307-000034||TA01134|TA1306000073|02/07/2013|500|Cash|||A||Y|||
CSN-1307-000035||TA01135|TA1306000075|02/07/2013|1300|Cash|||A||Y|||
CSN-1307-000036||TA01135|TA1306000464|02/07/2013|2172|Cash|||A||Y|||
CSN-1307-000037||TA01136|TA1306000076|02/07/2013|3746.5|Cash|||A||Y|||
CSN-1307-000038||TA01137|TA1306000077|02/07/2013|1281|Cash|||A||Y|||
CSN-1307-000039||TA00512|TA1305000450|02/07/2013|1000|Cash|||A||Y|||
CSN-1403-000339||TA02678|TA1402000291|03/03/2014|822|Adjust|||A||Y|||
CSN-1403-000340||TA02679|TA1402000316|03/03/2014|800|Adjust|||A||Y|||
CSN-1403-000341||TA02679|TA1402000292|03/03/2014|1388|Adjust|||A||Y|||
CSN-1403-000342||TA02681|TA1402000294|03/03/2014|714|Adjust|||A||Y|||
CSN-1403-000343||TA02682|TA1402000295|03/03/2014|400|Adjust|||A||Y|||
CSN-1403-000344||TA02683|TA1402000296|03/03/2014|642|Adjust|||A||Y|||
CSN-1403-000345||TA02684|TA1402000297|03/03/2014|3451.75|Adjust|||A||Y|||
CSN-1403-000346||TA02685|TA1402000298|03/03/2014|185|Adjust|||A||Y|||
CSN-1403-000347||TA01913|TA1402000443|04/03/2014|1249|Cash|||A||Y|||
CSN-1403-000348||TA01918|TA1402000444|04/03/2014|2315|Cash|||A||Y|||
CSN-1403-000349||TA01928|TA1402000211|04/03/2014|657|Cash|||A||Y|||
CSN-1403-000350||TA01929|TA1402000202|04/03/2014|1310|Cash|||A||Y|||
CSN-1403-000351||TA02008|TA1402000274|04/03/2014|90|Cash|||A||Y|||
CSN-1403-000352||TA02008|TA1402000205|04/03/2014|379|Cash|||A||Y|||
CSN-1403-000353||TA02008|TA1402000205|04/03/2014|3251|Adjust|||A||Y|||
CSN-1403-000354||TA02011|TA1402000446|04/03/2014|1000|Adjust|||A||Y|||
CSN-1403-000355||TA02012|TA1402000198|04/03/2014|439.5|Adjust|||A||Y|||
CSN-1403-000356||TA02016|TA1402000427|04/03/2014|732|Adjust|||A||Y|||
CSN-1403-000357||TA02016|TA1402000191|04/03/2014|1092.98|Adjust|||A||Y|||
CSN-1403-000358||TA02061|TA1402000207|04/03/2014|525|Adjust|||A||Y|||
CSN-1403-000359||TA02196|TA1402000209|04/03/2014|639|Adjust|||A||Y|||
CSN-1403-000360||TA02197|TA1402000199|04/03/2014|480|Adjust|||A||Y|||
CSN-1403-000361||TA02198|TA1402000204|04/03/2014|600|Adjust|||A||Y|||
CSN-1403-000362||TA02199|TA1402000573|04/03/2014|330|Adjust|||A||Y|||
CSN-1403-000363||TA02199|TA1402000208|04/03/2014|1256.5|Adjust|||A||Y|||
CSN-1403-000364||TA02200|TA1402000200|04/03/2014|626|Adjust|||A||Y|||
CSN-1403-000365||TA02253|TA1402000439|04/03/2014|560|Adjust|||A||Y|||
CSN-1403-000366||TA02254|TA1402000571|04/03/2014|328.02|Adjust|||A||Y|||
CSN-1403-000367||TA02254|TA1402000210|04/03/2014|328.02|Adjust|||A||Y|||
CSN-1403-000368||TA02255|TA1402000442|04/03/2014|791|Adjust|||A||Y|||
CSN-1403-000369||TA02255|TA1402000194|04/03/2014|300|Adjust|||A||Y|||
CSN-1403-000370||TA02319|TA1402000195|04/03/2014|592|Adjust|||A||Y|||
CSN-1403-000371||TA02412|TA1402000434|04/03/2014|1216.98|Adjust|||A||Y|||
CSN-1403-000372||TA02413|TA1402000438|04/03/2014|1552|Adjust|||A||Y|||
CSN-1403-000373||TA02497|TA1402000570|04/03/2014|560|Adjust|||A||Y|||
CSN-1403-000374||TA02037|TA1402000109|04/03/2014|1080.35|Cash|||A||Y|||
CSN-1403-000375||TA02038|TA1402000413|04/03/2014|2454|Cash|||A||Y|||
CSN-1403-000376||TA02072|TA1402000124|04/03/2014|1466|Cash|||A||Y|||
CSN-1403-000377||TA02072|TA1402000124|04/03/2014|34|Adjust|||A||Y|||
CSN-1403-000378||TA02073|TA1402000113|04/03/2014|450|Adjust|||A||Y|||
CSN-1403-000379||TA02074|TA1402000114|04/03/2014|500|Adjust|||A||Y|||
CSN-1403-000380||TA02078|TA1402000411|04/03/2014|920|Adjust|||A||Y|||
CSN-1403-000381||TA02079|TA1402000417|04/03/2014|750|Adjust|||A||Y|||
CSN-1403-000382||TA02103|TA1402000416|04/03/2014|881|Adjust|||A||Y|||
CSN-1403-000383||TA02191|TA1402000562|04/03/2014|2880|Adjust|||A||Y|||
CSN-1403-000384||TA02194|TA1402000112|04/03/2014|500|Adjust|||A||Y|||
CSN-1403-000385||TA02250|TA1402000126|04/03/2014|2190|Adjust|||A||Y|||
CSN-1403-000386||TA02251|TA1402000564|04/03/2014|900|Adjust|||A||Y|||
CSN-1403-000387||TA02251|TA1402000115|04/03/2014|971|Adjust|||A||Y|||
CSN-1403-000388||TA02409|TA1402000422|04/03/2014|1780|Adjust|||A||Y|||
CSN-1403-000389||TA02499|TA1402000426|04/03/2014|1180|Adjust|||A||Y|||
CSN-1403-000390||TA02500|TA1402000561|04/03/2014|1800|Adjust|||A||Y|||
CSN-1403-000391||TA02501|TA1402000120|04/03/2014|1210|Adjust|||A||Y|||
CSN-1403-000392||TA02502|TA1402000415|04/03/2014|267|Adjust|||A||Y|||
CSN-1403-000393||TA02743|TA1402000441|04/03/2014|13|Cash|||A||Y|||
CSN-1403-000394||TA02502|TA1402000415|04/03/2014|857|Cash|||A||Y|||
CSN-1403-000395||TA02530|TA1402000118|04/03/2014|570|Cash|||A||Y|||
CSN-1403-000396||TA02598|TA1402000108|04/03/2014|1562|Cash|||A||Y|||
CSN-1403-000397||TA02300|TA1402000366|04/03/2014|1180.42|Cash|||A||Y|||
CSN-1403-000398||TA02302|TA1402000365|04/03/2014|1820|Cash|||A||Y|||
CSN-1403-000399||TA02452|TA1402000247|05/03/2014|2400|Cash|||A||Y|||
CSN-1403-000400||TA02457|TA1402000250|05/03/2014|1065|Cash|||A||Y|||
CSN-1403-000401||TA02652|TA1402000228|05/03/2014|1471|Cash|||A||Y|||
CSN-1403-000402||TA02450|TA1402000504|05/03/2014|830|Cash|||A||Y|||
CSN-1403-000403||TA01288|TA1401000438|06/03/2014|903.04|Cash|||A||Y|||
CSN-1403-000404||TA01292|TA1401000241|06/03/2014|2097|Cash|||A||Y|||
CSN-1403-000405||TA02450|TA1402000504|06/03/2014|170|Adjust|||A||Y|||
CSN-1403-000406||TA02455|TA1402000502|06/03/2014|275|Adjust|||A||Y|||
CSN-1403-000407||TA02653|TA1402000229|06/03/2014|710.02|Adjust|||A||Y|||
CSN-1403-000408||TA02654|TA1402000230|06/03/2014|892|Adjust|||A||Y|||
CSN-1403-000409||TA02655|TA1402000231|06/03/2014|225|Adjust|||A||Y|||
CSN-1403-000410||TA02656|TA1402000232|06/03/2014|900|Adjust|||A||Y|||
CSN-1403-000411||TA02657|TA1402000233|06/03/2014|936|Adjust|||A||Y|||
CSN-1403-000412||TA02658|TA1402000234|06/03/2014|935|Adjust|||A||Y|||
CSN-1403-000413||TA02659|TA1402000236|06/03/2014|1221|Adjust|||A||Y|||
CSN-1403-000414||TA02660|TA1402000238|06/03/2014|1000|Adjust|||A||Y|||
CSN-1403-000415||TA02661|TA1402000528|06/03/2014|1400|Adjust|||A||Y|||
CSN-1403-000416||TA02662|TA1402000237|06/03/2014|1078|Adjust|||A||Y|||
CSN-1403-000417||TA02761|TA1402000492|06/03/2014|1155|Adjust|||A||Y|||
CSN-1403-000418||TA02762|TA1402000493|06/03/2014|882|Adjust|||A||Y|||
CSN-1403-000419||TA02763|TA1402000494|06/03/2014|855|Adjust|||A||Y|||
CSN-1403-000420||TA02764|TA1402000495|06/03/2014|475|Adjust|||A||Y|||
CSN-1403-000421||TA02765|TA1402000496|06/03/2014|500|Adjust|||A||Y|||
CSN-1403-000422||TA02766|TA1402000497|06/03/2014|1310|Adjust|||A||Y|||
CSN-1403-000423||TA02767|TA1402000498|06/03/2014|1000|Adjust|||A||Y|||
CSN-1403-000424||TA02768|TA1402000505|06/03/2014|516|Adjust|||A||Y|||
CSN-1403-000425||TA00696|TA1402000808|06/03/2014|1975|Cash|||A||Y|||
CSN-1403-000426||TA00699|TA1402000807|06/03/2014|2302.5|Cash|||A||Y|||
CSN-1403-000427||TA00702|TA1402000806|06/03/2014|72.5|Cash|||A||Y|||
CSN-1403-000428||TA00700|TA1401000526|06/03/2014|49.5|Cash|||A||Y|||
CSN-1403-000429||TA00700|TA1401000526|06/03/2014|600|Cash|||A||Y|||
CSN-1403-000430||TA02319|TA1402000195|06/03/2014|3|Cash|||A||Y|||
CSN-1403-000431||TA02497|TA1402000570|06/03/2014|610|Cash|||A||Y|||
CSN-1403-000432||TA02497|TA1402000197|06/03/2014|1365.54|Cash|||A||Y|||
CSN-1403-000433||TA02745|TA1403000228|06/03/2014|521|Cash|||A||Y|||
CSN-1403-000434||TA02743|TA1402000441|06/03/2014|501|Cash|||A||Y|||
CSN-1403-000435||TA02502|TA1402000415|06/03/2014|11|Cash|||A||Y|||
CSN-1403-000436||TA02598|TA1402000108|06/03/2014|683|Cash|||A||Y|||
CSN-1403-000437||TA02738|TA1402000420|06/03/2014|300|Cash|||A||Y|||
CSN-1403-000438||TA02739|TA1402000421|06/03/2014|1320|Cash|||A||Y|||
CSN-1403-000439||TA02741|TA1402000425|06/03/2014|556|Cash|||A||Y|||
CSN-1403-000440||TA02782|TA1402000563|06/03/2014|630|Cash|||A||Y|||
CSN-1403-000441||TA00455|TA1310000446|06/03/2014|2482.54|Cash|||A||Y|||
CSN-1403-000442||TA00456|TA1311000438|06/03/2014|2719|Cash|||A||Y|||
CSN-1403-000443||TA00587|TA1311000440|06/03/2014|4240.54|Cash|||A||Y|||
CSN-1403-000444||TA00737|TA1311000428|06/03/2014|3464.48|Cash|||A||Y|||
CSN-1403-000445||TA01950|TA1310000423|06/03/2014|3093|Cash|||A||Y|||
CSN-1403-000446||TA02313|TA1402000280|06/03/2014|1140|Cash|||A||Y|||
CSN-1403-000447||TA02316|TA1402000559|06/03/2014|1605|Cash|||A||Y|||
CSN-1403-000448||TA02316|TA1402000673|06/03/2014|495|Cash|||A||Y|||
CSN-1403-000449||TA02316|TA1402000284|06/03/2014|697|Cash|||A||Y|||
CSN-1403-000450||TA02317|TA1402000306|06/03/2014|560|Cash|||A||Y|||
CSN-1403-000451||TA02317|TA1402000671|06/03/2014|375|Cash|||A||Y|||
CSN-1403-000452||TA02317|TA1402000285|06/03/2014|1890|Cash|||A||Y|||
CSN-1403-000453||TA02320|TA1402000287|06/03/2014|560|Cash|||A||Y|||
CSN-1403-000454||TA02321|TA1402000289|06/03/2014|651.46|Cash|||A||Y|||
CSN-1403-000455||TA02322|TA1402000281|06/03/2014|433|Cash|||A||Y|||
CSN-1403-000456||TA02337|TA1402000459|06/03/2014|594|Cash|||A||Y|||
CSN-1403-000457||TA02338|TA1402000458|08/03/2014|400|Cash|||A||Y|||
CSN-1403-000458||TA02339|TA1402000275|08/03/2014|1440|Cash|||A||Y|||
CSN-1403-000459||TA02481|TA1402000283|08/03/2014|1160|Cash|||A||Y|||
CSN-1403-000460||TA02491|TA1401000420|08/03/2014|2048|Adjust|||A||Y|||
CSN-1403-000461||TA02677|TA1402000286|08/03/2014|1100|Adjust|||A||Y|||
CSN-1403-000462||TA02760|TA1402000491|08/03/2014|5610|Adjust|||A||Y|||
CSN-1403-000463||TA02806|TA1402000674|08/03/2014|565.02|Adjust|||A||Y|||
CSN-1403-000464||TA02676|TA1402000279|08/03/2014|1136|Adjust|||A||Y|||
CSN-1403-000465||TA02527|TA1402000282|08/03/2014|998.3|Adjust|||A||Y|||
CSN-1403-000466||TA02527|TA1402000560|08/03/2014|600|Adjust|||A||Y|||
CSN-1403-000467||TA02527|TA1402000672|08/03/2014|240|Adjust|||A||Y|||
CSN-1403-000468||TA02675|TA1402000278|08/03/2014|1170|Adjust|||A||Y|||
CSN-1403-000469||TA02675|TA1402000670|08/03/2014|121|Adjust|||A||Y|||
CSN-1403-000470||TA02294|TA1402000372|08/03/2014|967.96|Cash|||A||Y|||
CSN-1403-000471||TA02414|TA1402000358|08/03/2014|350|Cash|||A||Y|||
CSN-1403-000472||TA02422|TA1402000367|08/03/2014|425|Cash|||A||Y|||
CSN-1403-000473||TA02301|TA1402000363|08/03/2014|257|Cash|||A||Y|||
CSN-1403-000474||TA02301|TA1403000352|08/03/2014|990.49|Cash|||A||Y|||
CSN-1403-000475||TA02302|TA1402000365|08/03/2014|115.38|Cash|||A||Y|||
CSN-1403-000476||TA02305|TA1402000364|08/03/2014|1080|Cash|||A||Y|||
CSN-1403-000477||TA02306|TA1402000356|08/03/2014|1170|Cash|||A||Y|||
CSN-1403-000478||TA02424|TA1403000336|08/03/2014|4645|Cash|||A||Y|||
CSN-1403-000479||TA02424|TA1403000336|08/03/2014|2427|Adjust|||A||Y|||
CSN-1403-000480||TA02426|TA1402000397|08/03/2014|675|Adjust|||A||Y|||
CSN-1403-000481||TA02427|TA1402000369|08/03/2014|1285|Adjust|||A||Y|||
CSN-1403-000482||TA02433|TA1402000371|08/03/2014|418.54|Adjust|||A||Y|||
CSN-1403-000483||TA02434|TA1402000357|08/03/2014|1500|Adjust|||A||Y|||
CSN-1403-000484||TA02441|TA1402000393|08/03/2014|1914|Adjust|||A||Y|||
CSN-1403-000485||TA02441|TA1401000136|08/03/2014|831.4|Adjust|||A||Y|||
CSN-1403-000486||TA02522|TA1402000368|08/03/2014|4917.92|Adjust|||A||Y|||
CSN-1403-000487||TA02713|TA1402000355|08/03/2014|750|Adjust|||A||Y|||
CSN-1403-000488||TA02714|TA1402000354|08/03/2014|1030.49|Adjust|||A||Y|||
CSN-1403-000489||TA02715|TA1402000353|08/03/2014|360|Adjust|||A||Y|||
CSN-1403-000490||TA02716|TA1402000352|08/03/2014|597|Adjust|||A||Y|||
CSN-1403-000491||TA02091|TA1402000644|09/03/2014|1266|Cash|||A||Y|||
CSN-1403-000492||TA02091|TA1402000386|09/03/2014|2422|Cash|||A||Y|||
CSN-1403-000493||TA02092|TA1402000646|09/03/2014|2475|Cash|||A||Y|||
CSN-1403-000494||TA02092|TA1402000384|09/03/2014|1837|Cash|||A||Y|||
CSN-1403-000495||TA02092|TA1402000384|09/03/2014|2562|Cash|||A||Y|||
CSN-1403-000496||TA02093|TA1402000556|09/03/2014|846|Cash|||A||Y|||
CSN-1403-000497||TA02113|TA1402000391|09/03/2014|2192|Cash|||A||Y|||
CSN-1403-000498||TA02113|TA1402000391|09/03/2014|2608|Cash|||A||Y|||
CSN-1403-000499||TA02116|TA1402000654|09/03/2014|418|Cash|||A||Y|||
CSN-1403-000500||TA02116|TA1402000654|09/03/2014|110|Adjust|||A||Y|||
CSN-1403-000501||TA02201|TA1402000392|09/03/2014|1078|Adjust|||A||Y|||
CSN-1403-000502||TA02201|TA1401000459|09/03/2014|450|Adjust|||A||Y|||
CSN-1403-000503||TA02202|TA1402000557|09/03/2014|2567|Adjust|||A||Y|||
CSN-1403-000504||TA02311|TA1402000555|09/03/2014|945|Adjust|||A||Y|||
CSN-1403-000505||TA02311|TA1401000331|09/03/2014|413|Adjust|||A||Y|||
CSN-1403-000506||TA02556|TA1401000599|09/03/2014|2112|Adjust|||A||Y|||
CSN-1403-000507||TA02780|TA1402000554|09/03/2014|2748|Adjust|||A||Y|||
CSN-1403-000508||TA02783|TA1402000575|09/03/2014|900.98|Adjust|||A||Y|||
CSN-1403-000509||TA02803|TA1402000643|09/03/2014|1628|Adjust|||A||Y|||
CSN-1403-000510||TA02116|TA1402000388|09/03/2014|675|Adjust|||A||Y|||
CSN-1403-000511||TA00196|TA1401000530|10/03/2014|400|Cash|||A||Y|||
CSN-1403-000512||TA00197|TA1401000493|10/03/2014|1848.36|Cash|||A||Y|||
CSN-1403-000513||TA00379|TA1401000490|10/03/2014|1514.08|Cash|||A||Y|||
CSN-1403-000514||TA00382|TA1401000488|10/03/2014|882|Cash|||A||Y|||
CSN-1403-000515||TA00448|TA1401000486|10/03/2014|640|Cash|||A||Y|||
CSN-1403-000516||TA02126|TA1401000489|10/03/2014|1234.08|Cash|||A||Y|||
CSN-1403-000517||TA02127|TA1401000531|10/03/2014|481|Cash|||A||Y|||
CSN-1403-000518||TA00246|TA1402000016|10/03/2014|2579|Cash|||A||Y|||
CSN-1403-000519||TA00251|TA1402000030|10/03/2014|2037.04|Cash|||A||Y|||
CSN-1403-000520||TA00253|TA1402000026|10/03/2014|818.16|Cash|||A||Y|||
CSN-1403-000521||TA00254|TA1402000025|10/03/2014|1890.34|Cash|||A||Y|||
CSN-1403-000522||TA00254|TA1310000505|10/03/2014|894|Cash|||A||Y|||
CSN-1403-000523||TA00259|TA1402000028|10/03/2014|622|Cash|||A||Y|||
CSN-1403-000524||TA00264|TA1402000013|10/03/2014|1539.08|Cash|||A||Y|||
CSN-1403-000525||TA00309|TA1402000627|10/03/2014|2130|Cash|||A||Y|||
CSN-1403-000526||TA00310|TA1402000019|10/03/2014|450|Cash|||A||Y|||
CSN-1403-000527||TA00312|TA1402000014|10/03/2014|3550|Cash|||A||Y|||
CSN-1403-000528||TA00321|TA1402000029|10/03/2014|541|Cash|||A||Y|||
CSN-1403-000529||TA00322|TA1402000027|10/03/2014|500|Cash|||A||Y|||
CSN-1403-000530||TA00324|TA1402000252|10/03/2014|68.18|Cash|||A||Y|||
CSN-1403-000531||TA00331|TA1402000010|10/03/2014|204.67|Cash|||A||Y|||
CSN-1403-000532||TA01047|TA1402000020|10/03/2014|177|Cash|||A||Y|||
CSN-1403-000533||TA01668|TA1310000503|10/03/2014|1096|Cash|||A||Y|||
CSN-1403-000534||TA01671|TA1402000011|10/03/2014|1309.54|Cash|||A||Y|||
CSN-1403-000535||TA01499|TA1402000023|10/03/2014|1339.54|Cash|||A||Y|||
CSN-1403-000536||TA01501|TA1310000531|10/03/2014|1401|Cash|||A||Y|||
CSN-1403-000537||TA01667|TA1310000502|10/03/2014|470|Cash|||A||Y|||
CSN-1403-000538||TA01495|TA1310000510|11/03/2014|514|Cash|||A||Y|||
CSN-1403-000539||TA01504|TA1310000529|11/03/2014|492|Cash|||A||Y|||
CSN-1403-000540||TA01666|TA1309000479|11/03/2014|900|Cash|||A||Y|||
CSN-1403-000541||TA01666|TA1310000509|11/03/2014|1581|Cash|||A||Y|||
CSN-1403-000542||TA01667|TA1310000502|11/03/2014|2740|Cash|||A||Y|||
CSN-1403-000543||TA01671|TA1310000533|11/03/2014|1396|Cash|||A||Y|||
CSN-1403-000544||TA01673|TA1310000511|11/03/2014|492|Cash|||A||Y|||
CSN-1403-000545||TA01674|TA1310000530|11/03/2014|685|Cash|||A||Y|||
CSN-1403-000546||TA01668|TA1309000480|11/03/2014|1001|Adjust|||A||Y|||
CSN-1403-000547||TA01672|TA1310000512|11/03/2014|1420|Adjust|||A||Y|||
CSN-1403-000548||TA01674|TA1310000530|11/03/2014|367|Adjust|||A||Y|||
CSN-1403-000549||TA01739|TA1402000682|11/03/2014|325|Adjust|||A||Y|||
CSN-1403-000550||TA01739|TA1309000464|11/03/2014|2419|Adjust|||A||Y|||
CSN-1403-000551||TA01741|TA1309000465|11/03/2014|2091.87|Adjust|||A||Y|||
CSN-1403-000552||TA01743|TA1309000467|11/03/2014|786|Adjust|||A||Y|||
CSN-1403-000553||TA01746|TA1309000470|11/03/2014|888|Adjust|||A||Y|||
CSN-1403-000554||TA01749|TA1310000516|11/03/2014|1360|Adjust|||A||Y|||
CSN-1403-000555||TA01749|TA1309000476|11/03/2014|1360|Adjust|||A||Y|||
CSN-1403-000556||TA01745|TA1309000469|11/03/2014|1486|Adjust|||A||Y|||
CSN-1403-000557||TA01748|TA1309000475|11/03/2014|450|Adjust|||A||Y|||
CSN-1403-000558||TA01752|TA1309000524|11/03/2014|800|Adjust|||A||Y|||
CSN-1403-000559||TA01752|TA1309000524|11/03/2014|1000|Cash|||A||Y|||
CSN-1403-000560||TA02337|TA1402000459|11/03/2014|30|Cash|||A||Y|||
CSN-1403-000561||TA02481|TA1402000283|11/03/2014|638|Cash|||A||Y|||
CSN-1403-000562||TA02482|TA1401000210|11/03/2014|205|Cash|||A||Y|||
CSN-1403-000563||TA02483|TA1402000307|11/03/2014|894|Cash|||A||Y|||
CSN-1403-000564||TA02673|TA1402000276|11/03/2014|350|Cash|||A||Y|||
CSN-1403-000565||TA02674|TA1402000708|11/03/2014|100|Cash|||A||Y|||
CSN-1403-000566||TA02674|TA1402000277|11/03/2014|1044|Cash|||A||Y|||
CSN-1403-000567||TA02752|TA1402000457|11/03/2014|392|Cash|||A||Y|||
CSN-1403-000568||TA02807|TA1402000675|11/03/2014|952|Cash|||A||Y|||
CSN-1403-000569||TA02675|TA1402000707|11/03/2014|270|Cash|||A||Y|||
CSN-1403-000570||TA02675|TA1402000670|11/03/2014|467|Cash|||A||Y|||
CSN-1403-000571||TA01747|TA1309000471|11/03/2014|726|Adjust|||A||Y|||
CSN-1403-000572||TA01752|TA1309000524|11/03/2014|274|Adjust|||A||Y|||
CSN-1403-000573||TA01753|TA1309000525|11/03/2014|1688.59|Adjust|||A||Y|||
CSN-1403-000574||TA01753|TA1310000520|11/03/2014|312|Adjust|||A||Y|||
CSN-1403-000575||TA01589|TA1401000589|11/03/2014|4200|CN|||A||Y|||
CSN-1403-000576||TA01595|TA1401000559|11/03/2014|200|CN|||A||Y|||
CSN-1403-000577||TA01908|TA1401000588|11/03/2014|9705|CN|||A||Y|||
CSN-1403-000578||TA02134|TA1401000573|11/03/2014|3840|CN|||A||Y|||
CSN-1403-000579||TA02137|TA1401000575|11/03/2014|1568.16|CN|||A||Y|||
CSN-1403-000580||TA02143|TA1311000352|11/03/2014|1840.54|CN|||A||Y|||
CSN-1403-000581||TA02357|TA1401000564|11/03/2014|1704.5|CN|||A||Y|||
CSN-1403-000582||TA02357|TA1312000465|11/03/2014|818.16|CN|||A||Y|||
CSN-1403-000583||TA02358|TA1401000580|11/03/2014|5460|CN|||A||Y|||
CSN-1403-000584||TA02358|TA1312000466|11/03/2014|3460|CN|||A||Y|||
CSN-1403-000585||TA01607|TA1401000565|11/03/2014|576|CN|||A||Y|||
CSN-1403-000586||TA01603|TA1401000579|11/03/2014|127|CN|||A||Y|||
CSN-1403-000587||TA01753|TA1310000520|12/03/2014|3200|Adjust|||A||Y|||
CSN-1403-000588||TA00170|TA1312000418|12/03/2014|2520|Cash|||A||Y|||
CSN-1403-000589||TA00808|TA1401000361|12/03/2014|835|Cash|||A||Y|||
CSN-1403-000590||TA00911|TA1401000590|12/03/2014|1750|Cash|||A||Y|||
CSN-1403-000591||TA01256|TA1312000407|12/03/2014|2124.54|Cash|||A||Y|||
CSN-1403-000592||TA01257|TA1312000414|12/03/2014|600|Cash|||A||Y|||
CSN-1403-000593||TA02369|TA1312000497|12/03/2014|1088|Cash|||A||Y|||
CSN-1403-000594||TA01256|TA1401000360|12/03/2014|82|Cash|||A||Y|||
CSN-1403-000595||TA02301|TA1402000363|12/03/2014|343|Cash|||A||Y|||
CSN-1403-000596||TA02717|TA1402000351|12/03/2014|966|Cash|||A||Y|||
CSN-1403-000597||TA02719|TA1402000349|12/03/2014|805|Cash|||A||Y|||
CSN-1403-000598||TA02721|TA1402000347|12/03/2014|480.35|Cash|||A||Y|||
CSN-1403-000599||TA02723|TA1402000395|12/03/2014|406|Cash|||A||Y|||
CSN-1403-000600||TA02205|TA1403000258|12/03/2014|945|Cash|||A||Y|||
CSN-1403-000601||TA02206|TA1403000269|12/03/2014|984|Cash|||A||Y|||
CSN-1403-000602||TA02208|TA1403000271|12/03/2014|360|Cash|||A||Y|||
CSN-1403-000603||TA02272|TA1403000253|12/03/2014|1055|Cash|||A||Y|||
CSN-1403-000604||TA02661|TA1403000272|12/03/2014|3000|Cash|||A||Y|||
CSN-1403-000605||TA02456|TA1403000256|12/03/2014|720|Cash|||A||Y|||
CSN-1403-000606||TA02766|TA1403000266|12/03/2014|936|Cash|||A||Y|||
CSN-1403-000607||TA00002|TA1402000681|13/03/2014|420|Cash|||A||Y|||
CSN-1403-000608||TA00097|TA1402000720|13/03/2014|850|Cash|||A||Y|||
CSN-1403-000609||TA00097|TA1402000689|13/03/2014|810|Cash|||A||Y|||
CSN-1403-000610||TA00099|TA1402000716|13/03/2014|595|Cash|||A||Y|||
CSN-1403-000611||TA00012|TA1402000635|13/03/2014|1015|Cash|||A||Y|||
CSN-1403-000612||TA00198|TA1402000692|13/03/2014|1125|Cash|||A||Y|||
CSN-1403-000613||TA00379|TA1402000715|13/03/2014|185|Cash|||A||Y|||
CSN-1403-000614||TA02618|TA1403000279|13/03/2014|996|Cash|||A||Y|||
CSN-1403-000615||TA02617|TA1403000483|13/03/2014|970|Cash|||A||Y|||
CSN-1403-000616||TA02689|TA1403000280|13/03/2014|34|Cash|||A||Y|||
CSN-1403-000617||TA02649|TA1402000201|13/03/2014|1150.04|Cash|||A||Y|||
CSN-1403-000618||TA02742|TA1402000440|13/03/2014|983|Cash|||A||Y|||
CSN-1403-000619||TA02743|TA1402000441|13/03/2014|111|Cash|||A||Y|||
CSN-1403-000620||TA02744|TA1402000445|13/03/2014|650|Cash|||A||Y|||
CSN-1403-000621||TA02745|TA1403000527|13/03/2014|620|Cash|||A||Y|||
CSN-1403-000622||TA02740|TA1402000423|13/03/2014|675|Cash|||A||Y|||
CSN-1403-000623||TA02782|TA1402000563|13/03/2014|670|Cash|||A||Y|||
CSN-1403-000624||TA02782|TA1403000512|13/03/2014|1|Cash|||A||Y|||
CSN-1403-000625||TA01105|TA1402000659|15/03/2014|1250|Cash|||A||Y|||
CSN-1403-000626||TA01105|TA1402000583|15/03/2014|1860|Cash|||A||Y|||
CSN-1403-000627||TA01106|TA1402000466|15/03/2014|2065|Cash|||A||Y|||
CSN-1403-000628||TA01283|TA1402000626|15/03/2014|945|Cash|||A||Y|||
CSN-1403-000629||TA01289|TA1312000172|15/03/2014|1827|Cash|||A||Y|||
CSN-1403-000630||TA01319|TA1402000660|15/03/2014|1260|Cash|||A||Y|||
CSN-1403-000631||TA01407|TA1401000240|15/03/2014|700|Cash|||A||Y|||
CSN-1403-000632||TA01407|TA1402000588|15/03/2014|900|Cash|||A||Y|||
CSN-1403-000633||TA01411|TA1402000694|15/03/2014|100|Cash|||A||Y|||
CSN-1403-000634||TA02494|TA1401000440|15/03/2014|684|Cash|||A||Y|||
CSN-1403-000635||TA02494|TA1401000301|15/03/2014|1441|Cash|||A||Y|||
CSN-1403-000636||TA02756|TA1402000662|15/03/2014|1020|Cash|||A||Y|||
CSN-1403-000637||TA02089|TA1403000592|15/03/2014|0.01|Cash|||A||Y|||
CSN-1403-000638||TA01107|TA1402000461|15/03/2014|180|Cash|||A||Y|||
CSN-1403-000639||TA01110|TA1402000470|15/03/2014|2400|Cash|||A||Y|||
CSN-1403-000640||TA01111|TA1402000481|15/03/2014|4800|Cash|||A||Y|||
CSN-1403-000641||TA01112|TA1402000483|15/03/2014|1173|Cash|||A||Y|||
CSN-1403-000642||TA01118|TA1402000472|15/03/2014|2400|Cash|||A||Y|||
CSN-1403-000643||TA01122|TA1402000586|15/03/2014|1559|Cash|||A||Y|||
CSN-1403-000644||TA01123|TA1402000469|15/03/2014|1160|Cash|||A||Y|||
CSN-1403-000645||TA01124|TA1402000712|15/03/2014|642.7|Cash|||A||Y|||
CSN-1403-000646||TA01213|TA1402000468|15/03/2014|1125|Cash|||A||Y|||
CSN-1403-000647||TA01281|TA1402000474|15/03/2014|250|Cash|||A||Y|||
CSN-1403-000648||TA01410|TA1401000249|15/03/2014|258|Cash|||A||Y|||
CSN-1403-000649||TA01124|TA1402000476|15/03/2014|2081|Adjust|||A||Y|||
CSN-1403-000650||TA01283|TA1402000471|15/03/2014|1934|Adjust|||A||Y|||
CSN-1403-000651||TA01289|TA1402000477|15/03/2014|3598|Adjust|||A||Y|||
CSN-1403-000652||TA01291|TA1402000587|15/03/2014|1326|Adjust|||A||Y|||
CSN-1403-000653||TA01292|TA1401000241|15/03/2014|378|Adjust|||A||Y|||
CSN-1403-000654||TA01319|TA1402000584|15/03/2014|1260|Adjust|||A||Y|||
CSN-1403-000655||TA01405|TA1402000585|15/03/2014|1839|Adjust|||A||Y|||
CSN-1403-000656||TA01407|TA1402000480|15/03/2014|1610|Adjust|||A||Y|||
CSN-1403-000657||TA01408|TA1401000419|15/03/2014|980|Adjust|||A||Y|||
CSN-1403-000658||TA01410|TA1401000249|15/03/2014|3|Adjust|||A||Y|||
CSN-1403-000659||TA01411|TA1402000693|15/03/2014|8700|Adjust|||A||Y|||
CSN-1403-000660||TA01412|TA1401000239|15/03/2014|1313|Adjust|||A||Y|||
CSN-1403-000661||TA02230|TA1402000648|16/03/2014|2475|Cash|||A||Y|||
CSN-1403-000662||TA02230|TA1402000376|16/03/2014|3125|Cash|||A||Y|||
CSN-1403-000663||TA02231|TA1402000680|16/03/2014|3000|Cash|||A||Y|||
CSN-1403-000664||TA02241|TA1402000374|16/03/2014|3212.5|Cash|||A||Y|||
CSN-1403-000665||TA02242|TA1402000380|16/03/2014|3323.42|Cash|||A||Y|||
CSN-1403-000666||TA02308|TA1402000382|16/03/2014|3957.02|Cash|||A||Y|||
CSN-1403-000667||TA02310|TA1402000378|16/03/2014|407|Cash|||A||Y|||
CSN-1403-000668||TA02728|TA1402000401|16/03/2014|918|Cash|||A||Y|||
CSN-1403-000669||TA02727|TA1402000400|16/03/2014|82|Cash|||A||Y|||
CSN-1403-000670||TA01753|TA1310000520|16/03/2014|79.24|Cash|||A||Y|||
CSN-1403-000671||TA01975|TA1402000683|16/03/2014|281.7|Cash|||A||Y|||
CSN-1403-000672||TA01976|TA1310000496|16/03/2014|500|Cash|||A||Y|||
CSN-1403-000673||TA01978|TA1310000493|16/03/2014|139|Cash|||A||Y|||
CSN-1403-000674||TA00676|TA1401000487|16/03/2014|874.08|Cash|||A||Y|||
CSN-1403-000675||TA02127|TA1401000531|16/03/2014|59|Cash|||A||Y|||
CSN-1403-000676||TA02540|TA1401000491|16/03/2014|426|Cash|||A||Y|||
CSN-1403-000677||TA00002|TA1402000727|16/03/2014|4641|Cash|||A||Y|||
CSN-1403-000678||TA02316|TA1403000632|16/03/2014|220|Cash|||A||Y|||
CSN-1403-000679||TA02806|TA1403000502|16/03/2014|230.04|Cash|||A||Y|||
CSN-1403-000680||TA02806|TA1403000596|16/03/2014|40|Cash|||A||Y|||
CSN-1403-000681||TA00766|TA1401000543|16/03/2014|828|Cash|||A||Y|||
CSN-1403-000682||TA02550|TA1401000536|16/03/2014|1272|Cash|||A||Y|||
CSN-1403-000683||TA02243|TA1402000377|18/03/2014|3000|Cash|||A||Y|||
CSN-1403-000684||TA02243|TA1402000377|18/03/2014|1320|Adjust|||A||Y|||
CSN-1403-000685||TA02309|TA1402000375|18/03/2014|3425|Adjust|||A||Y|||
CSN-1403-000686||TA02310|TA1402000378|18/03/2014|2283|Adjust|||A||Y|||
CSN-1403-000687||TA02490|TA1402000381|18/03/2014|8340.68|Adjust|||A||Y|||
CSN-1403-000688||TA02513|TA1402000383|18/03/2014|1020|Adjust|||A||Y|||
CSN-1403-000689||TA02521|TA1402000828|18/03/2014|1332|Adjust|||A||Y|||
CSN-1403-000690||TA01412|TA1401000239|18/03/2014|2505.29|Adjust|||A||Y|||
CSN-1403-000691||TA01476|TA1402000467|18/03/2014|2851|Adjust|||A||Y|||
CSN-1403-000692||TA01577|TA1402000479|18/03/2014|1050|Adjust|||A||Y|||
CSN-1403-000693||TA01634|TA1402000460|18/03/2014|2326|Adjust|||A||Y|||
CSN-1403-000694||TA02149|TA1402000485|18/03/2014|3268|Adjust|||A||Y|||
CSN-1403-000695||TA02809|TA1402000688|18/03/2014|6000|Cash|||A||Y|||
CSN-1403-000696||TA02735|TA1402000664|19/03/2014|3000|Adjust|||A||Y|||
CSN-1403-000697||TA02735|TA1402000408|19/03/2014|2468.5|Adjust|||A||Y|||
CSN-1403-000698||TA02726|TA1402000399|19/03/2014|1443.98|Adjust|||A||Y|||
CSN-1403-000699||TA02727|TA1402000400|19/03/2014|610|Adjust|||A||Y|||
CSN-1403-000700||TA02729|TA1402000402|19/03/2014|1122|Adjust|||A||Y|||
CSN-1403-000701||TA02730|TA1402000403|19/03/2014|1060|Adjust|||A||Y|||
CSN-1403-000702||TA02732|TA1402000405|19/03/2014|1858|Adjust|||A||Y|||
CSN-1403-000703||TA02733|TA1402000406|19/03/2014|2188|Adjust|||A||Y|||
CSN-1403-000704||TA02733|TA1402000709|19/03/2014|300|Cash|||A||Y|||
CSN-1403-000705||TA02733|TA1402000406|19/03/2014|354|Cash|||A||Y|||
CSN-1403-000706||TA02734|TA1402000407|19/03/2014|502|Cash|||A||Y|||
CSN-1403-000707||TA02736|TA1402000649|19/03/2014|1140|Cash|||A||Y|||
CSN-1403-000708||TA02736|TA1402000409|19/03/2014|807|Cash|||A||Y|||
CSN-1403-000709||TA02737|TA1402000410|19/03/2014|5100|Cash|||A||Y|||
CSN-1403-000710||TA02746|TA1402000449|19/03/2014|100|Cash|||A||Y|||
CSN-1403-000711||TA02747|TA1402000448|19/03/2014|300|Cash|||A||Y|||
CSN-1403-000712||TA02773|TA1402000518|19/03/2014|324|Cash|||A||Y|||
CSN-1403-000713||TA02774|TA1402000517|19/03/2014|5078|Cash|||A||Y|||
CSN-1403-000714||TA01840|TA1402000309|19/03/2014|500|Cash|||A||Y|||
CSN-1403-000715||TA01977|TA1310000494|19/03/2014|189.3|Cash|||A||Y|||
CSN-1403-000716||TA01982|TA1310000535|19/03/2014|311|Cash|||A||Y|||
CSN-1403-000717||TA02313|TA1403000499|19/03/2014|426|Cash|||A||Y|||
CSN-1403-000718||TA02313|TA1403000634|19/03/2014|574|Cash|||A||Y|||
CSN-1403-000719||TA02774|TA1402000517|19/03/2014|3706.54|Cash|||A||Y|||
CSN-1403-000720||TA02775|TA1402000516|19/03/2014|289.5|Cash|||A||Y|||
CSN-1403-000721||TA02775|TA1402000516|19/03/2014|655.5|Cash|||A||Y|||
CSN-1403-000722||TA02776|TA1402000663|19/03/2014|360|Cash|||A||Y|||
CSN-1403-000723||TA02776|TA1402000515|19/03/2014|100|Cash|||A||Y|||
CSN-1403-000724||TA02777|TA1402000514|19/03/2014|1410|Cash|||A||Y|||
CSN-1403-000725||TA02801|TA1402000641|19/03/2014|3000|Cash|||A||Y|||
CSN-1403-000726||TA02802|TA1402000642|19/03/2014|2475|Cash|||A||Y|||
CSN-1403-000727||TA01797|TA1403000025|19/03/2014|5000|Cash|||A||Y|||
CSN-1403-000728||TA01816|TA1403000076|19/03/2014|4626|Cash|||A||Y|||
CSN-1403-000729||TA01817|TA1403000427|19/03/2014|150|Cash|||A||Y|||
CSN-1403-000730||TA01824|TA1403000425|19/03/2014|175|Cash|||A||Y|||
CSN-1403-000731||TA01824|TA1403000092|19/03/2014|900|Cash|||A||Y|||
CSN-1403-000732||TA01856|TA1403000426|19/03/2014|1500|Cash|||A||Y|||
CSN-1403-000733||TA01860|TA1403000081|19/03/2014|300|Cash|||A||Y|||
CSN-1403-000734||TA01884|TA1403000424|19/03/2014|1099|Cash|||A||Y|||
CSN-1403-000735||TA01810|TA1403000063|19/03/2014|3514.07|Cash|||A||Y|||
CSN-1403-000736||TA01811|TA1403000431|19/03/2014|2100|Cash|||A||Y|||
CSN-1403-000737||TA01811|TA1403000061|19/03/2014|5150|Cash|||A||Y|||
CSN-1403-000738||TA01812|TA1403000060|19/03/2014|1486|Cash|||A||Y|||
CSN-1403-000739||TA01366|TA1309000337|20/03/2014|2134.73|Cash|||A||Y|||
CSN-1403-000740||TA01718|TA1309000361|20/03/2014|1707.5|Cash|||A||Y|||
CSN-1403-000741||TA01716|TA1309000359|20/03/2014|1958|Cash|||A||Y|||
CSN-1403-000742||TA02612|TA1403000012|20/03/2014|1540|Cash|||A||Y|||
CSN-1403-000743||TA02611|TA1403000696|20/03/2014|450|Cash|||A||Y|||
CSN-1403-000744||TA02611|TA1403000004|20/03/2014|10|Cash|||A||Y|||
CSN-1403-000745||TA02546|TA1401000532|20/03/2014|1202.16|Cash|||A||Y|||
CSN-1403-000746||TA00010|TA1402000711|20/03/2014|300|Cash|||A||Y|||
CSN-1403-000747||TA02129|TA1402000717|20/03/2014|225|Cash|||A||Y|||
CSN-1403-000748||TA02809|TA1402000688|20/03/2014|273|Cash|||A||Y|||
CSN-1403-000749||TA02611|TA1403000004|20/03/2014|2500|Cash|||A||Y|||
CSN-1403-000750||TA02697|TA1403000685|20/03/2014|715.75|Cash|||A||Y|||
CSN-1403-000751||TA02697|TA1403000129|20/03/2014|284.25|Cash|||A||Y|||
CSN-1403-000752||TA02538|TA1401000453|20/03/2014|65|Cash|||A||Y|||
CSN-1403-000753||TA02536|TA1401000442|20/03/2014|1381.22|Cash|||A||Y|||
CSN-1403-000754||TA02535|TA1401000441|20/03/2014|1017.64|Cash|||A||Y|||
CSN-1403-000755||TA02519|TA1401000355|20/03/2014|4200|Cash|||A||Y|||
CSN-1403-000756||TA02518|TA1401000354|20/03/2014|1125|Cash|||A||Y|||
CSN-1403-000757||TA02517|TA1401000353|20/03/2014|1982.5|Cash|||A||Y|||
CSN-1403-000758||TA01311|TA1401000450|20/03/2014|300|Cash|||A||Y|||
CSN-1403-000759||TA01256|TA1401000360|20/03/2014|2018|Cash|||A||Y|||
CSN-1403-000760||TA00158|TA1402000597|20/03/2014|600|Cash|||A||Y|||
CSN-1403-000761||TA00035|TA1402000699|20/03/2014|684|Cash|||A||Y|||
CSN-1403-000762||TA00033|TA1402000698|20/03/2014|285|Cash|||A||Y|||
CSN-1403-000763||TA00023|TA1402000606|20/03/2014|750|Cash|||A||Y|||
CSN-1403-000764||TA00169|TA1402000705|20/03/2014|180|Cash|||A||Y|||
CSN-1403-000765||TA00360|TA1402000704|20/03/2014|411.5|Cash|||A||Y|||
CSN-1403-000766||TA00002|TA1402000727|22/03/2014|2895|Cash|||A||Y|||
CSN-1403-000767||TA00005|TA1402000669|22/03/2014|1500|Cash|||A||Y|||
CSN-1403-000768||TA00197|TA1402000637|22/03/2014|4200|Cash|||A||Y|||
CSN-1403-000769||TA00377|TA1402000757|22/03/2014|2850|Cash|||A||Y|||
CSN-1403-000770||TA00377|TA1402000726|22/03/2014|3000|Cash|||A||Y|||
CSN-1403-000771||TA00379|TA1402000715|22/03/2014|1251|Cash|||A||Y|||
CSN-1403-000772||TA00447|TA1402000630|22/03/2014|5721.4|Cash|||A||Y|||
CSN-1403-000773||TA00458|TA1402000666|22/03/2014|2100|Cash|||A||Y|||
CSN-1403-000774||TA00491|TA1402000691|22/03/2014|4260|Cash|||A||Y|||
CSN-1403-000775||TA00596|TA1402000718|22/03/2014|2310|Cash|||A||Y|||
CSN-1403-000776||TA00684|TA1402000725|22/03/2014|1286|Cash|||A||Y|||
CSN-1403-000777||TA01020|TA1402000714|22/03/2014|569.46|Cash|||A||Y|||
CSN-1403-000778||TA01184|TA1402000668|22/03/2014|168|Cash|||A||Y|||
CSN-1403-000779||TA01184|TA1402000668|22/03/2014|332|Adjust|||A||Y|||
CSN-1403-000780||TA01521|TA1402000665|22/03/2014|1700|Adjust|||A||Y|||
CSN-1403-000781||TA02539|TA1402000719|22/03/2014|900|Adjust|||A||Y|||
CSN-1403-000782||TA02794|TA1402000629|22/03/2014|4800|Adjust|||A||Y|||
CSN-1403-000783||TA02795|TA1402000631|22/03/2014|3000|Adjust|||A||Y|||
CSN-1403-000784||TA02796|TA1402000632|22/03/2014|3000|Adjust|||A||Y|||
CSN-1403-000785||TA02797|TA1402000633|22/03/2014|1563|Adjust|||A||Y|||
CSN-1403-000786||TA02809|TA1402000688|22/03/2014|468.85|Adjust|||A||Y|||
CSN-1403-000787||TA02811|TA1402000690|22/03/2014|1125|Adjust|||A||Y|||
CSN-1403-000788||TA03062|TA1403000781|22/03/2014|2620|Adjust|||A||Y|||
CSN-1403-000789||TA00024|TA1402000601|22/03/2014|2101.75|Adjust|||A||Y|||
CSN-1403-000790||TA00034|TA1402000602|22/03/2014|834|Adjust|||A||Y|||
CSN-1403-000791||TA00035|TA1402000603|22/03/2014|1615|Adjust|||A||Y|||
CSN-1403-000792||TA00160|TA1402000600|22/03/2014|1500|Adjust|||A||Y|||
CSN-1403-000793||TA00163|TA1402000593|22/03/2014|1906|Adjust|||A||Y|||
CSN-1403-000794||TA00164|TA1402000595|22/03/2014|548|Adjust|||A||Y|||
CSN-1403-000795||TA00165|TA1402000594|22/03/2014|748|Adjust|||A||Y|||
CSN-1403-000796||TA00166|TA1402000613|22/03/2014|4831|Adjust|||A||Y|||
CSN-1403-000797||TA00166|TA1402000706|22/03/2014|817.48|Adjust|||A||Y|||
CSN-1403-000798||TA00170|TA1402000607|22/03/2014|11592|Adjust|||A||Y|||
CSN-1403-000799||TA00355|TA1402000703|22/03/2014|817.5|Adjust|||A||Y|||
CSN-1403-000800||TA00360|TA1402000592|22/03/2014|442|Adjust|||A||Y|||
CSN-1403-000801||TA00360|TA1402000704|22/03/2014|154.5|Adjust|||A||Y|||
CSN-1403-000802||TA00407|TA1402000599|22/03/2014|2438|Adjust|||A||Y|||
CSN-1403-000803||TA00476|TA1402000590|22/03/2014|786|Adjust|||A||Y|||
CSN-1403-000804||TA00477|TA1402000591|22/03/2014|562|Adjust|||A||Y|||
CSN-1403-000805||TA00608|TA1402000697|22/03/2014|588|Adjust|||A||Y|||
CSN-1403-000806||TA00757|TA1402000605|22/03/2014|1140|Adjust|||A||Y|||
CSN-1403-000807||TA01180|TA1402000596|22/03/2014|686|Adjust|||A||Y|||
CSN-1403-000808||TA01180|TA1402000596|22/03/2014|1|Adjust|||A||Y|||
CSN-1403-000809||TA02424|TA1402000359|23/03/2014|4000|Cash|||A||Y|||
CSN-1403-000810||TA02941|TA1403000377|23/03/2014|4000|Cash|||A||Y|||
CSN-1403-000811||TA01982|TA1310000535|23/03/2014|189|Cash|||A||Y|||
CSN-1403-000812||TA01978|TA1310000493|23/03/2014|61|Cash|||A||Y|||
CSN-1403-000813||TA01977|TA1402000021|23/03/2014|317.3|Cash|||A||Y|||
CSN-1403-000814||TA01752|TA1402000032|23/03/2014|380.54|Cash|||A||Y|||
CSN-1403-000815||TA01504|TA1402000022|23/03/2014|52|Cash|||A||Y|||
CSN-1403-000816||TA01716|TA1309000359|23/03/2014|2792.36|Cash|||A||Y|||
CSN-1403-000817||TA02022|TA1403000515|24/03/2014|1700|Cash|||A||Y|||
CSN-1403-000818||TA02029|TA1403000511|24/03/2014|760|Cash|||A||Y|||
CSN-1403-000819||TA02191|TA1403000726|24/03/2014|360|Cash|||A||Y|||
CSN-1403-000820||TA02249|TA1403000506|24/03/2014|180|Cash|||A||Y|||
CSN-1403-000821||TA02572|TA1403000112|24/03/2014|4000|Cash|||A||Y|||
CSN-1403-000822||TA02424|TA1402000359|25/03/2014|928.04|Cash|||A||Y|||
CSN-1403-000823||TA02716|TA1402000352|25/03/2014|572|Cash|||A||Y|||
CSN-1403-000824||TA02271|TA1403000546|25/03/2014|3520|Cash|||A||Y|||
CSN-1403-000825||TA02210|TA1403000547|25/03/2014|1200|Cash|||A||Y|||
CSN-1403-000826||TA02212|TA1403000550|25/03/2014|80|Cash|||A||Y|||
CSN-1403-000827||TA02622|TA1403000140|27/03/2014|11047.5|Cash|||A||Y|||
CSN-1403-000828||TA02623|TA1403000560|27/03/2014|2372|Cash|||A||Y|||
CSN-1403-000829||TA02624|TA1403000137|27/03/2014|1580.5|Cash|||A||Y|||
CSN-1403-000830||TA00767|TA1401000596|27/03/2014|4000|Cash|||A||Y|||
CSN-1403-000831||TA02937|TA1403000373|27/03/2014|3520|Cash|||A||Y|||
CSN-1403-000832||TA02938|TA1403000374|27/03/2014|442|Cash|||A||Y|||
CSN-1403-000833||TA02939|TA1403000375|27/03/2014|38|Cash|||A||Y|||
CSN-1403-000834||TA02718|TA1402000350|27/03/2014|1800|Cash|||A||Y|||
CSN-1403-000835||TA02720|TA1402000348|27/03/2014|200|Cash|||A||Y|||
CSN-1403-000836||TA02344|TA1403000156|27/03/2014|6025|Cash|||A||Y|||
CSN-1403-000837||TA02641|TA1403000154|27/03/2014|900|Cash|||A||Y|||
CSN-1404-000355||TA02034|TA1403000183|02/04/2014|2795.5|Cash|||A||Y|||
CSN-1404-000356||TA02034|TA1403000513|02/04/2014|319|Cash|||A||Y|||
CSN-1404-000357||TA01916|TA1404000077|02/04/2014|18|Adjust|||A||Y|||
CSN-1404-000358||TA03002|TA1403000569|03/04/2014|600|Cash|||A||Y|||
CSN-1404-000359||TA03003|TA1403000570|03/04/2014|1406|Cash|||A||Y|||
CSN-1404-000360||TA03004|TA1403000571|03/04/2014|755|Cash|||A||Y|||
CSN-1404-000361||TA03005|TA1403000572|03/04/2014|900|Cash|||A||Y|||
CSN-1404-000362||TA03006|TA1403000573|03/04/2014|520|Cash|||A||Y|||
CSN-1404-000363||TA03007|TA1403000574|03/04/2014|300|Cash|||A||Y|||
CSN-1404-000364||TA03008|TA1403000575|03/04/2014|1310.04|Cash|||A||Y|||
CSN-1404-000365||TA03009|TA1403000576|03/04/2014|610|Cash|||A||Y|||
CSN-1404-000366||TA03010|TA1403000577|03/04/2014|2335|Cash|||A||Y|||
CSN-1404-000367||TA03011|TA1403000557|03/04/2014|1300|Cash|||A||Y|||
CSN-1404-000368||TA03012|TA1403000558|03/04/2014|861|Cash|||A||Y|||
CSN-1404-000369||TA03015|TA1403000556|03/04/2014|1131|Cash|||A||Y|||
CSN-1404-000370||TA02804|TA1403000595|03/04/2014|720.35|Cash|||A||Y|||
CSN-1404-000371||TA02877|TA1403000146|03/04/2014|1726.46|Cash|||A||Y|||
CSN-1404-000372||TA02880|TA1403000147|03/04/2014|1836|Cash|||A||Y|||
CSN-1404-000373||TA02881|TA1403000164|03/04/2014|856|Cash|||A||Y|||
CSN-1404-000374||TA02884|TA1403000151|03/04/2014|1134|Cash|||A||Y|||
CSN-1404-000375||TA02885|TA1403000152|03/04/2014|19|Cash|||A||Y|||
CSN-1404-000376||TA02886|TA1403000153|03/04/2014|2854|Cash|||A||Y|||
CSN-1404-000377||TA03029|TA1403000593|03/04/2014|850|Cash|||A||Y|||
CSN-1404-000378||TA02570|TA1403000277|03/04/2014|400|Adjust|||A||Y|||
CSN-1404-000379||TA02572|TA1403000112|03/04/2014|834|Adjust|||A||Y|||
CSN-1404-000380||TA02575|TA1403000245|03/04/2014|139|Adjust|||A||Y|||
CSN-1404-000381||TA02634|TA1403000111|03/04/2014|1785|Adjust|||A||Y|||
CSN-1404-000382||TA02852|TA1403000095|03/04/2014|1277|Adjust|||A||Y|||
CSN-1404-000383||TA02853|TA1403000096|03/04/2014|1950.8|Adjust|||A||Y|||
CSN-1404-000384||TA02866|TA1403000108|03/04/2014|384|Adjust|||A||Y|||
CSN-1404-000385||TA02899|TA1403000243|03/04/2014|1739.67|Adjust|||A||Y|||
CSN-1404-000386||TA02900|TA1403000495|03/04/2014|1344|Adjust|||A||Y|||
CSN-1404-000387||TA02900|TA1403000495|03/04/2014|0|Adjust|||A||Y|||
CSN-1404-000388||TA02900|TA1403000244|03/04/2014|10|Adjust|||A||Y|||
CSN-1404-000389||TA02900|TA1403000496|03/04/2014|576|Adjust|||A||Y|||
CSN-1404-000390||TA02900|TA1403000244|03/04/2014|1426|Adjust|||A||Y|||
CSN-1404-000391||TA02969|TA1403000416|03/04/2014|949|Adjust|||A||Y|||
CSN-1404-000392||TA02970|TA1403000418|03/04/2014|822|Adjust|||A||Y|||
CSN-1404-000393||TA02971|TA1403000417|03/04/2014|140|Adjust|||A||Y|||
CSN-1404-000394||TA03024|TA1403000618|03/04/2014|824|Adjust|||A||Y|||
CSN-1404-000395||TA03024|TA1403000618|03/04/2014|0|Adjust|||A||Y|||
CSN-1404-000396||TA03032|TA1403000620|03/04/2014|1626|Adjust|||A||Y|||
CSN-1404-000397||TA03033|TA1403000621|03/04/2014|1020|Cash|||A||Y|||
CSN-1404-000398||TA02936|TA1403000372|03/04/2014|947|Adjust|||A||Y|||
CSN-1404-000399||TA02939|TA1403000375|03/04/2014|304|Adjust|||A||Y|||
CSN-1404-000400||TA02940|TA1403000376|03/04/2014|1580.52|Adjust|||A||Y|||
CSN-1404-000401||TA02941|TA1403000377|03/04/2014|992|Adjust|||A||Y|||
CSN-1404-000402||TA02942|TA1403000378|03/04/2014|460|Adjust|||A||Y|||
CSN-1404-000403||TA02943|TA1403000379|03/04/2014|528|Adjust|||A||Y|||
CSN-1404-000404||TA02944|TA1403000380|03/04/2014|375|Adjust|||A||Y|||
CSN-1404-000405||TA02945|TA1403000381|03/04/2014|530|Adjust|||A||Y|||
CSN-1404-000406||TA02946|TA1403000382|03/04/2014|600|Adjust|||A||Y|||
CSN-1404-000407||TA02947|TA1403000383|03/04/2014|763.61|Adjust|||A||Y|||
CSN-1404-000408||TA02948|TA1403000384|03/04/2014|300|Adjust|||A||Y|||
CSN-1404-000409||TA02949|TA1403000385|03/04/2014|810|Adjust|||A||Y|||
CSN-1404-000410||TA02950|TA1403000386|03/04/2014|636|Adjust|||A||Y|||
CSN-1404-000411||TA02951|TA1403000387|03/04/2014|400|Adjust|||A||Y|||
CSN-1404-000412||TA02952|TA1403000388|03/04/2014|192|Adjust|||A||Y|||
CSN-1404-000413||TA02954|TA1403000390|03/04/2014|2150|Adjust|||A||Y|||
CSN-1404-000414||TA02955|TA1403000391|03/04/2014|1125|Adjust|||A||Y|||
CSN-1404-000415||TA02956|TA1403000392|03/04/2014|405|Adjust|||A||Y|||
CSN-1404-000416||TA02962|TA1403000398|03/04/2014|772|Adjust|||A||Y|||
CSN-1404-000417||TA02963|TA1403000399|03/04/2014|225|Adjust|||A||Y|||
CSN-1404-000418||TA02964|TA1403000400|03/04/2014|1000|Adjust|||A||Y|||
CSN-1404-000419||TA02972|TA1403000420|03/04/2014|658.92|Adjust|||A||Y|||
CSN-1404-000420||TA02973|TA1403000421|03/04/2014|595|Adjust|||A||Y|||
CSN-1404-000421||TA02974|TA1403000422|03/04/2014|1106.25|Adjust|||A||Y|||
CSN-1404-000422||TA03057|TA1403000819|03/04/2014|65|Adjust|||A||Y|||
CSN-1404-000423||TA01635|TA1402000478|05/04/2014|3322.48|Adjust|||A||Y|||
CSN-1404-000424||TA02054|TA1402000473|05/04/2014|500|Adjust|||A||Y|||
CSN-1404-000425||TA02149|TA1402000485|05/04/2014|527|Adjust|||A||Y|||
CSN-1404-000426||TA02494|TA1402000484|05/04/2014|2473|Adjust|||A||Y|||
CSN-1404-000427||TA02532|TA1401000412|05/04/2014|1493|Adjust|||A||Y|||
CSN-1404-000428||TA02754|TA1402000463|05/04/2014|2330|Adjust|||A||Y|||
CSN-1404-000429||TA02755|TA1402000661|05/04/2014|1520|Adjust|||A||Y|||
CSN-1404-000430||TA02755|TA1402000713|05/04/2014|1578|Adjust|||A||Y|||
CSN-1404-000431||TA02755|TA1402000464|05/04/2014|2790|Adjust|||A||Y|||
CSN-1404-000432||TA02756|TA1402000465|05/04/2014|2880|Adjust|||A||Y|||
CSN-1404-000433||TA02753|TA1402000462|05/04/2014|5430|Adjust|||A||Y|||
CSN-1404-000434||TA01105|TA1403000748|05/04/2014|500|Adjust|||A||Y|||
CSN-1404-000435||TA01106|TA1403000612|05/04/2014|538|Adjust|||A||Y|||
CSN-1404-000436||TA01107|TA1403000749|05/04/2014|2285|Adjust|||A||Y|||
CSN-1404-000437||TA01111|TA1403000605|05/04/2014|3840|Adjust|||A||Y|||
CSN-1404-000438||TA01113|TA1403000610|05/04/2014|2100|Adjust|||A||Y|||
CSN-1404-000439||TA01118|TA1403000609|05/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000440||TA01119|TA1403000606|05/04/2014|13550|Adjust|||A||Y|||
CSN-1404-000441||TA01213|TA1403000853|05/04/2014|432|Adjust|||A||Y|||
CSN-1404-000442||TA01280|TA1403000611|05/04/2014|4220|Adjust|||A||Y|||
CSN-1404-000443||TA01283|TA1403000745|05/04/2014|1620|Adjust|||A||Y|||
CSN-1404-000444||TA01284|TA1403000805|05/04/2014|325|Adjust|||A||Y|||
CSN-1404-000445||TA01284|TA1403000600|05/04/2014|990|Adjust|||A||Y|||
CSN-1404-000446||TA01290|TA1403000604|05/04/2014|3930|Adjust|||A||Y|||
CSN-1404-000447||TA01292|TA1403000855|05/04/2014|1987|Adjust|||A||Y|||
CSN-1404-000448||TA01405|TA1403000806|05/04/2014|1325|Adjust|||A||Y|||
CSN-1404-000449||TA01407|TA1403000746|05/04/2014|1920|Adjust|||A||Y|||
CSN-1404-000450||TA01408|TA1403000743|05/04/2014|3840|Adjust|||A||Y|||
CSN-1404-000451||TA01409|TA1403000946|05/04/2014|1760|Adjust|||A||Y|||
CSN-1404-000452||TA01409|TA1403000752|05/04/2014|171|Adjust|||A||Y|||
CSN-1404-000453||TA01411|TA1403000852|05/04/2014|3562|Adjust|||A||Y|||
CSN-1404-000454||TA01577|TA1403000601|05/04/2014|420|Adjust|||A||Y|||
CSN-1404-000455||TA01634|TA1403000607|05/04/2014|2074|Adjust|||A||Y|||
CSN-1404-000456||TA01635|TA1403000603|05/04/2014|2645|Adjust|||A||Y|||
CSN-1404-000457||TA01809|TA1403000599|05/04/2014|5425|Adjust|||A||Y|||
CSN-1404-000458||TA02055|TA1403000747|05/04/2014|1760|Adjust|||A||Y|||
CSN-1404-000459||TA02056|TA1403000744|05/04/2014|2235|Adjust|||A||Y|||
CSN-1404-000460||TA02095|TA1403000608|05/04/2014|669|Adjust|||A||Y|||
CSN-1404-000461||TA02095|TA1403000608|05/04/2014|81|Cash|||A||Y|||
CSN-1404-000462||TA02149|TA1403000602|05/04/2014|1134|Cash|||A||Y|||
CSN-1404-000463||TA02755|TA1403000854|05/04/2014|1410|Cash|||A||Y|||
CSN-1404-000464||TA02755|TA1403000945|05/04/2014|960|Cash|||A||Y|||
CSN-1404-000465||TA02755|TA1403000750|05/04/2014|2415|Cash|||A||Y|||
CSN-1404-000466||TA02998|TA1403000525|05/04/2014|607|Cash|||A||Y|||
CSN-1404-000467||TA02330|TA1403000674|06/04/2014|3823.44|Adjust|||A||Y|||
CSN-1404-000468||TA02330|TA1403000250|06/04/2014|358.4|Adjust|||A||Y|||
CSN-1404-000469||TA02331|TA1403000676|06/04/2014|1800|Adjust|||A||Y|||
CSN-1404-000470||TA02331|TA1403000232|06/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000471||TA02332|TA1403000274|06/04/2014|200|Adjust|||A||Y|||
CSN-1404-000472||TA02332|TA1403000230|06/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000473||TA02474|TA1403000680|06/04/2014|1650|Adjust|||A||Y|||
CSN-1404-000474||TA02476|TA1403000233|06/04/2014|3777|Adjust|||A||Y|||
CSN-1404-000475||TA02477|TA1403000681|06/04/2014|1936|Adjust|||A||Y|||
CSN-1404-000476||TA02477|TA1403000236|06/04/2014|160|Adjust|||A||Y|||
CSN-1404-000477||TA02477|TA1403000236|06/04/2014|1532|Cash|||A||Y|||
CSN-1404-000478||TA02668|TA1402000261|06/04/2014|80|Cash|||A||Y|||
CSN-1404-000479||TA02669|TA1403000235|06/04/2014|1080|Cash|||A||Y|||
CSN-1404-000480||TA02672|TA1403000234|06/04/2014|2186|Cash|||A||Y|||
CSN-1404-000481||TA02789|TA1403000671|06/04/2014|668.25|Cash|||A||Y|||
CSN-1404-000482||TA02896|TA1403000252|06/04/2014|1760|Cash|||A||Y|||
CSN-1404-000483||TA02896|TA1403000677|06/04/2014|900|Cash|||A||Y|||
CSN-1404-000484||TA02896|TA1403000238|06/04/2014|1500|Cash|||A||Y|||
CSN-1404-000485||TA02898|TA1403000675|06/04/2014|3520|Cash|||A||Y|||
CSN-1404-000486||TA02901|TA1403000678|06/04/2014|2424|Cash|||A||Y|||
CSN-1404-000487||TA02901|TA1403000248|06/04/2014|1850|Cash|||A||Y|||
CSN-1404-000488||TA02091|TA1403000410|06/04/2014|5000|Cash|||A||Y|||
CSN-1404-000489||TA02230|TA1403000666|06/04/2014|1000|Cash|||A||Y|||
CSN-1404-000490||TA01497|TA1402000024|06/04/2014|204.54|Cash|||A||Y|||
CSN-1404-000491||TA01504|TA1403000659|06/04/2014|720|Cash|||A||Y|||
CSN-1404-000492||TA01978|TA1402000251|06/04/2014|576|Cash|||A||Y|||
CSN-1404-000493||TA02578|TA1402000017|06/04/2014|639|Cash|||A||Y|||
CSN-1404-000494||TA02579|TA1402000018|06/04/2014|800|Cash|||A||Y|||
CSN-1404-000495||TA02580|TA1402000031|06/04/2014|500|Cash|||A||Y|||
CSN-1404-000496||TA02581|TA1402000033|06/04/2014|400|Cash|||A||Y|||
CSN-1404-000497||TA01504|TA1402000022|06/04/2014|786.54|Cash|||A||Y|||
CSN-1404-000498||TA01982|TA1310000534|06/04/2014|373|Cash|||A||Y|||
CSN-1404-000499||TA02313|TA1403000634|06/04/2014|2|Cash|||A||Y|||
CSN-1404-000500||TA02313|TA1403000631|06/04/2014|496.68|Cash|||A||Y|||
CSN-1404-000501||TA02313|TA1403000861|06/04/2014|738|Cash|||A||Y|||
CSN-1404-000502||TA02313|TA1403000299|06/04/2014|846|Cash|||A||Y|||
CSN-1404-000503||TA02315|TA1403000306|06/04/2014|360|Cash|||A||Y|||
CSN-1404-000504||TA02312|TA1403000298|06/04/2014|426|Cash|||A||Y|||
CSN-1404-000505||TA02338|TA1403000498|06/04/2014|131|Cash|||A||Y|||
CSN-1404-000506||TA02338|TA1403000498|06/04/2014|269|Cash|||A||Y|||
CSN-1404-000507||TA02520|TA1403000305|06/04/2014|756.98|Cash|||A||Y|||
CSN-1404-000508||TA02673|TA1403000832|06/04/2014|405.66|Cash|||A||Y|||
CSN-1404-000509||TA02674|TA1403000302|06/04/2014|568|Cash|||A||Y|||
CSN-1404-000510||TA00030|TA1403000765|06/04/2014|3794|Cash|||A||Y|||
CSN-1404-000511||TA00036|TA1403001003|06/04/2014|2100|Cash|||A||Y|||
CSN-1404-000512||TA00159|TA1402000696|06/04/2014|1510|Cash|||A||Y|||
CSN-1404-000513||TA01409|TA1403000752|06/04/2014|5000|Cash|||A||Y|||
CSN-1404-000514||TA02697|TA1403000129|07/04/2014|247.75|Cash|||A||Y|||
CSN-1404-000515||TA02703|TA1403000120|07/04/2014|2190|Cash|||A||Y|||
CSN-1404-000516||TA02706|TA1403000119|07/04/2014|665.46|Cash|||A||Y|||
CSN-1404-000517||TA02707|TA1403000122|07/04/2014|1021|Cash|||A||Y|||
CSN-1404-000518||TA02708|TA1403000684|07/04/2014|146|Cash|||A||Y|||
CSN-1404-000519||TA02708|TA1403000115|07/04/2014|1937.8|Cash|||A||Y|||
CSN-1404-000520||TA02709|TA1403000128|07/04/2014|792|Cash|||A||Y|||
CSN-1404-000521||TA02769|TA1403000486|07/04/2014|2570|Adjust|||A||Y|||
CSN-1404-000522||TA02769|TA1403000123|07/04/2014|958|Adjust|||A||Y|||
CSN-1404-000523||TA02771|TA1403000494|07/04/2014|836|Adjust|||A||Y|||
CSN-1404-000524||TA02771|TA1403000118|07/04/2014|400|Adjust|||A||Y|||
CSN-1404-000525||TA02800|TA1403000287|07/04/2014|810|Adjust|||A||Y|||
CSN-1404-000526||TA02868|TA1403000127|07/04/2014|325|Adjust|||A||Y|||
CSN-1404-000527||TA02869|TA1403000124|07/04/2014|570|Adjust|||A||Y|||
CSN-1404-000528||TA02870|TA1403000125|07/04/2014|752|Adjust|||A||Y|||
CSN-1404-000529||TA02914|TA1403000286|07/04/2014|371.68|Adjust|||A||Y|||
CSN-1404-000530||TA02915|TA1403000288|07/04/2014|500|Adjust|||A||Y|||
CSN-1404-000531||TA02916|TA1403000289|07/04/2014|570|Adjust|||A||Y|||
CSN-1404-000532||TA02917|TA1403000290|07/04/2014|360|Adjust|||A||Y|||
CSN-1404-000533||TA02918|TA1403000291|07/04/2014|1155.61|Adjust|||A||Y|||
CSN-1404-000534||TA02919|TA1403000292|07/04/2014|630.63|Adjust|||A||Y|||
CSN-1404-000535||TA02920|TA1403000293|07/04/2014|942|Adjust|||A||Y|||
CSN-1404-000536||TA02921|TA1403000294|07/04/2014|550|Adjust|||A||Y|||
CSN-1404-000537||TA02922|TA1403000295|07/04/2014|945|Adjust|||A||Y|||
CSN-1404-000538||TA02923|TA1403000296|07/04/2014|1057|Adjust|||A||Y|||
CSN-1404-000539||TA02924|TA1403000297|07/04/2014|360|Adjust|||A||Y|||
CSN-1404-000540||TA02988|TA1403000487|07/04/2014|646|Adjust|||A||Y|||
CSN-1404-000541||TA02988|TA1403000487|07/04/2014|1159.98|Cash|||A||Y|||
CSN-1404-000542||TA02992|TA1403000492|07/04/2014|564|Cash|||A||Y|||
CSN-1404-000543||TA02993|TA1403000493|07/04/2014|276|Cash|||A||Y|||
CSN-1404-000544||TA02993|TA1403000493|07/04/2014|2000|Cash|||A||Y|||
CSN-1404-000545||TA02035|TA1403000514|07/04/2014|1740|Adjust|||A||Y|||
CSN-1404-000546||TA02035|TA1403000179|07/04/2014|3055|Adjust|||A||Y|||
CSN-1404-000547||TA02072|TA1403000180|07/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000548||TA02077|TA1403000186|07/04/2014|1310|Adjust|||A||Y|||
CSN-1404-000549||TA02079|TA1403000507|07/04/2014|1560|Adjust|||A||Y|||
CSN-1404-000550||TA02103|TA1403000510|07/04/2014|1837.02|Adjust|||A||Y|||
CSN-1404-000551||TA02191|TA1403000175|07/04/2014|1034.55|Adjust|||A||Y|||
CSN-1404-000552||TA02192|TA1403000176|07/04/2014|1090.22|Adjust|||A||Y|||
CSN-1404-000553||TA02250|TA1403000187|07/04/2014|3307.5|Adjust|||A||Y|||
CSN-1404-000554||TA02251|TA1403000170|07/04/2014|670|Adjust|||A||Y|||
CSN-1404-000555||TA02251|TA1403000178|07/04/2014|606|Adjust|||A||Y|||
CSN-1404-000556||TA02251|TA1403000178|07/04/2014|294|Cash|||A||Y|||
CSN-1404-000557||TA02499|TA1403000172|07/04/2014|1902.5|Cash|||A||Y|||
CSN-1404-000558||TA02502|TA1403000195|07/04/2014|1135|Cash|||A||Y|||
CSN-1404-000559||TA02530|TA1403000184|07/04/2014|1410|Cash|||A||Y|||
CSN-1404-000560||TA02739|TA1403000508|07/04/2014|1831.05|Cash|||A||Y|||
CSN-1404-000561||TA02739|TA1403000171|07/04/2014|971.25|Cash|||A||Y|||
CSN-1404-000562||TA02782|TA1403000512|07/04/2014|1456|Cash|||A||Y|||
CSN-1404-000563||TA02297|TA1403000347|08/04/2014|3000|Cash|||A||Y|||
CSN-1404-000564||TA00459|TA1402000634|08/04/2014|5000|Cash|||A||Y|||
CSN-1404-000565||TA02287|TA1403000342|09/04/2014|1152|Cash|||A||Y|||
CSN-1404-000566||TA02293|TA1403000340|09/04/2014|3005.04|Cash|||A||Y|||
CSN-1404-000567||TA02297|TA1403000347|09/04/2014|143|Cash|||A||Y|||
CSN-1404-000568||TA02052|TA1403000409|09/04/2014|2000|Cash|||A||Y|||
CSN-1404-000569||TA02284|TA1403000330|09/04/2014|700|Cash|||A||Y|||
CSN-1404-000570||TA02611|TA1404000001|09/04/2014|206|Cash|||A||Y|||
CSN-1404-000571||TA00170|TA1403000773|10/04/2014|5000|Cash|||A||Y|||
CSN-1404-000572||TA02190|TA1403000181|10/04/2014|1500|Cash|||A||Y|||
CSN-1404-000573||TA02659|TA1404000356|12/04/2014|4000|Cash|||A||Y|||
CSN-1404-000574||TA01982|TA1310000534|12/04/2014|1000|Cash|||A||Y|||
CSN-1404-000575||TA00097|TA1403000795|12/04/2014|2500|Cash|||A||Y|||
CSN-1404-000576||TA02033|TA1403000730|13/04/2014|560|Cash|||A||Y|||
CSN-1404-000577||TA02033|TA1403000509|13/04/2014|675|Cash|||A||Y|||
CSN-1404-000578||TA02074|TA1403000188|13/04/2014|720|Cash|||A||Y|||
CSN-1404-000579||TA02190|TA1403000181|13/04/2014|45|Cash|||A||Y|||
CSN-1404-000580||TA02051|TA1403000856|13/04/2014|4195|Adjust|||A||Y|||
CSN-1404-000581||TA02052|TA1403000409|13/04/2014|2293|Adjust|||A||Y|||
CSN-1404-000582||TA02089|TA1403000405|13/04/2014|4890|Adjust|||A||Y|||
CSN-1404-000583||TA02089|TA1403000592|13/04/2014|1019.99|Adjust|||A||Y|||
CSN-1404-000584||TA02092|TA1403000406|13/04/2014|2246|Adjust|||A||Y|||
CSN-1404-000585||TA02091|TA1403000410|13/04/2014|673|Cash|||A||Y|||
CSN-1404-000586||TA02040|TA1403000402|13/04/2014|450|Cash|||A||Y|||
CSN-1404-000587||TA02045|TA1403000585|13/04/2014|866|Cash|||A||Y|||
CSN-1404-000588||TA02049|TA1403000586|13/04/2014|400|Cash|||A||Y|||
CSN-1404-000589||TA02091|TA1403000410|13/04/2014|991|Cash|||A||Y|||
CSN-1404-000590||TA02092|TA1403000590|13/04/2014|2730|Cash|||A||Y|||
CSN-1404-000591||TA02093|TA1403000407|13/04/2014|1310|Cash|||A||Y|||
CSN-1404-000592||TA02116|TA1403000404|13/04/2014|1225|Cash|||A||Y|||
CSN-1404-000593||TA02201|TA1403000591|13/04/2014|1473|Cash|||A||Y|||
CSN-1404-000594||TA02311|TA1403000413|13/04/2014|1106.04|Cash|||A||Y|||
CSN-1404-000595||TA02780|TA1403000614|13/04/2014|1744.54|Cash|||A||Y|||
CSN-1404-000596||TA02783|TA1403000414|13/04/2014|1185|Cash|||A||Y|||
CSN-1404-000597||TA02965|TA1403000401|13/04/2014|825|Cash|||A||Y|||
CSN-1404-000598||TA02967|TA1403000472|13/04/2014|634|Cash|||A||Y|||
CSN-1404-000599||TA02868|TA1404000272|13/04/2014|0.2|Cash|||A||Y|||
CSN-1404-000600||TA02803|TA1403000403|13/04/2014|60|Cash|||A||Y|||
CSN-1404-000601||TA02434|TA1403000346|13/04/2014|2750|Cash|||A||Y|||
CSN-1404-000602||TA02441|TA1403000348|13/04/2014|3428|Cash|||A||Y|||
CSN-1404-000603||TA02522|TA1403000501|13/04/2014|1822|Cash|||A||Y|||
CSN-1404-000604||TA00916|TA1403000954|13/04/2014|960|Cash|||A||Y|||
CSN-1404-000605||TA00916|TA1403000953|13/04/2014|960|Cash|||A||Y|||
CSN-1404-000606||TA00919|TA1403000874|13/04/2014|80|Cash|||A||Y|||
CSN-1404-000607||TA02316|TA1403000308|15/04/2014|2310|Cash|||A||Y|||
CSN-1404-000608||TA02317|TA1403000635|15/04/2014|3468|Cash|||A||Y|||
CSN-1404-000609||TA02318|TA1403000833|15/04/2014|3550|Cash|||A||Y|||
CSN-1404-000610||TA02320|TA1403000300|15/04/2014|672|Cash|||A||Y|||
CSN-1404-000611||TA02320|TA1403000300|15/04/2014|641|Cash|||A||Y|||
CSN-1404-000612||TA02321|TA1403000313|15/04/2014|1410|Cash|||A||Y|||
CSN-1404-000613||TA02322|TA1403000304|15/04/2014|49|Cash|||A||Y|||
CSN-1404-000614||TA02322|TA1403000304|15/04/2014|1871|Adjust|||A||Y|||
CSN-1404-000615||TA02339|TA1403000303|15/04/2014|1671|Adjust|||A||Y|||
CSN-1404-000616||TA02339|TA1403000630|15/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000617||TA02481|TA1403000446|15/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000618||TA02520|TA1403000860|15/04/2014|1650|Adjust|||A||Y|||
CSN-1404-000619||TA02527|TA1403000309|15/04/2014|1317.3|Adjust|||A||Y|||
CSN-1404-000620||TA02527|TA1403000629|15/04/2014|1780.02|Adjust|||A||Y|||
CSN-1404-000621||TA02673|TA1403000301|15/04/2014|700|Adjust|||A||Y|||
CSN-1404-000622||TA02674|TA1403000302|15/04/2014|47|Adjust|||A||Y|||
CSN-1404-000623||TA02675|TA1403000448|15/04/2014|1140|Adjust|||A||Y|||
CSN-1404-000624||TA02676|TA1403000831|15/04/2014|1467|Adjust|||A||Y|||
CSN-1404-000625||TA02677|TA1403000310|15/04/2014|720|Adjust|||A||Y|||
CSN-1404-000626||TA00024|TA1403000764|15/04/2014|492|Cash|||A||Y|||
CSN-1404-000627||TA00024|TA1403000764|15/04/2014|1296.5|Cash|||A||Y|||
CSN-1404-000628||TA00026|TA1403000768|15/04/2014|2362|Cash|||A||Y|||
CSN-1404-000629||TA00033|TA1403000863|15/04/2014|550|Cash|||A||Y|||
CSN-1404-000630||TA00034|TA1403000766|15/04/2014|770|Cash|||A||Y|||
CSN-1404-000631||TA00035|TA1403000864|15/04/2014|21.5|Cash|||A||Y|||
CSN-1404-000632||TA03133|TA1404000115|15/04/2014|1000|Cash|||A||Y|||
CSN-1404-000633||TA02661|TA1404000197|16/04/2014|9480|Cash|||A||Y|||
CSN-1404-000634||TA02658|TA1404000189|16/04/2014|2425|Cash|||A||Y|||
CSN-1404-000635||TA02458|TA1404000199|16/04/2014|95|Cash|||A||Y|||
CSN-1404-000636||TA02348|TA1404000151|16/04/2014|6557.98|Cash|||A||Y|||
CSN-1404-000637||TA02349|TA1404000150|16/04/2014|7442|Cash|||A||Y|||
CSN-1404-000638||TA02029|TA1404000307|16/04/2014|2000|Cash|||A||Y|||
CSN-1404-000639||TA03175|TA1404000331|16/04/2014|2000|Cash|||A||Y|||
CSN-1404-000640||TA02938|TA1404000332|17/04/2014|440|Cash|||A||Y|||
CSN-1404-000641||TA02939|TA1404000141|17/04/2014|384|Cash|||A||Y|||
CSN-1404-000642||TA02942|TA1404000336|17/04/2014|830|Cash|||A||Y|||
CSN-1404-000643||TA02943|TA1404000333|17/04/2014|1920|Cash|||A||Y|||
CSN-1404-000644||TA02947|TA1404000139|17/04/2014|426|Cash|||A||Y|||
CSN-1404-000645||TA02281|TA1403000349|17/04/2014|1153.92|Cash|||A||Y|||
CSN-1404-000646||TA02282|TA1403000353|17/04/2014|525|Cash|||A||Y|||
CSN-1404-000647||TA02283|TA1403000345|17/04/2014|1215|Cash|||A||Y|||
CSN-1404-000648||TA02284|TA1403000330|17/04/2014|100|Cash|||A||Y|||
CSN-1404-000649||TA02285|TA1403000332|17/04/2014|575|Cash|||A||Y|||
CSN-1404-000650||TA02288|TA1403000338|17/04/2014|600|Cash|||A||Y|||
CSN-1404-000651||TA02292|TA1403000357|17/04/2014|1750|Cash|||A||Y|||
CSN-1404-000652||TA02297|TA1403000347|17/04/2014|128.6|Cash|||A||Y|||
CSN-1404-000653||TA02297|TA1403000343|17/04/2014|580.04|Cash|||A||Y|||
CSN-1404-000654||TA02298|TA1403000356|17/04/2014|1797|Cash|||A||Y|||
CSN-1404-000655||TA02304|TA1403000350|17/04/2014|1005|Cash|||A||Y|||
CSN-1404-000656||TA02305|TA1403000351|17/04/2014|70|Cash|||A||Y|||
CSN-1404-000657||TA02305|TA1403000351|17/04/2014|665|Cash|||A||Y|||
CSN-1404-000658||TA02415|TA1403000358|17/04/2014|1362.02|Cash|||A||Y|||
CSN-1404-000659||TA02415|TA1403000341|17/04/2014|1722.57|Cash|||A||Y|||
CSN-1404-000660||TA02417|TA1403000355|17/04/2014|1250|Cash|||A||Y|||
CSN-1404-000661||TA02417|TA1403000355|17/04/2014|525.92|Adjust|||A||Y|||
CSN-1404-000662||TA02419|TA1403000333|17/04/2014|384|Adjust|||A||Y|||
CSN-1404-000663||TA02426|TA1403000335|17/04/2014|450|Adjust|||A||Y|||
CSN-1404-000664||TA02427|TA1403000354|17/04/2014|780|Adjust|||A||Y|||
CSN-1404-000665||TA02428|TA1403000344|17/04/2014|1416|Adjust|||A||Y|||
CSN-1404-000666||TA02431|TA1403000359|17/04/2014|525|Adjust|||A||Y|||
CSN-1404-000667||TA02433|TA1403000334|17/04/2014|1175|Adjust|||A||Y|||
CSN-1404-000668||TA02522|TA1403000501|17/04/2014|1467.67|Adjust|||A||Y|||
CSN-1404-000669||TA02713|TA1403000337|17/04/2014|525|Adjust|||A||Y|||
CSN-1404-000670||TA02718|TA1403000331|17/04/2014|7135|Adjust|||A||Y|||
CSN-1404-000671||TA02926|TA1403000360|17/04/2014|2100|Adjust|||A||Y|||
CSN-1404-000672||TA02927|TA1403000361|17/04/2014|1284|Adjust|||A||Y|||
CSN-1404-000673||TA02929|TA1403000363|17/04/2014|351|Adjust|||A||Y|||
CSN-1404-000674||TA00014|TA1403000836|17/04/2014|1362|Cash|||A||Y|||
CSN-1404-000675||TA00054|TA1403000790|17/04/2014|1257|Cash|||A||Y|||
CSN-1404-000676||TA00056|TA1403000785|17/04/2014|2381|Cash|||A||Y|||
CSN-1404-000677||TA02991|TA1404000279|17/04/2014|1500|Cash|||A||Y|||
CSN-1404-000678||TA01982|TA1310000534|17/04/2014|1000|Cash|||A||Y|||
CSN-1404-000679||TA01982|TA1310000534|19/04/2014|2220.54|Cash|||A||Y|||
CSN-1404-000680||TA00245|TA1403000798|19/04/2014|1162.5|Cash|||A||Y|||
CSN-1404-000681||TA00252|TA1403000813|19/04/2014|412|Cash|||A||Y|||
CSN-1404-000682||TA00261|TA1403000650|19/04/2014|116.5|Cash|||A||Y|||
CSN-1404-000683||TA00263|TA1403000810|19/04/2014|88.46|Cash|||A||Y|||
CSN-1404-000684||TA00011|TA1403000838|19/04/2014|552|Cash|||A||Y|||
CSN-1404-000685||TA00056|TA1403000785|19/04/2014|811|Cash|||A||Y|||
CSN-1404-000686||TA00097|TA1403000795|19/04/2014|2087.04|Cash|||A||Y|||
CSN-1404-000687||TA00098|TA1403000842|19/04/2014|4804|Cash|||A||Y|||
CSN-1404-000688||TA00196|TA1403000796|19/04/2014|1263|Cash|||A||Y|||
CSN-1404-000689||TA00197|TA1403000784|19/04/2014|4640|Cash|||A||Y|||
CSN-1404-000690||TA00198|TA1403000845|19/04/2014|2760|Cash|||A||Y|||
CSN-1404-000691||TA00198|TA1403000783|19/04/2014|4483|Cash|||A||Y|||
CSN-1404-000692||TA00198|TA1403000783|19/04/2014|221|Adjust|||A||Y|||
CSN-1404-000693||TA00379|TA1403000844|19/04/2014|1644|Adjust|||A||Y|||
CSN-1404-000694||TA00382|TA1403000787|19/04/2014|1739|Adjust|||A||Y|||
CSN-1404-000695||TA00459|TA1402000634|19/04/2014|970|Adjust|||A||Y|||
CSN-1404-000696||TA00552|TA1403000841|19/04/2014|12127.96|Adjust|||A||Y|||
CSN-1404-000697||TA00675|TA1403000788|19/04/2014|742|Adjust|||A||Y|||
CSN-1404-000698||TA00677|TA1403000834|19/04/2014|5341|Adjust|||A||Y|||
CSN-1404-000699||TA00751|TA1403000797|19/04/2014|2270.04|Adjust|||A||Y|||
CSN-1404-000700||TA01332|TA1403000793|19/04/2014|1411|Adjust|||A||Y|||
CSN-1404-000701||TA01540|TA1403000794|19/04/2014|4200|Adjust|||A||Y|||
CSN-1404-000702||TA01708|TA1403000791|19/04/2014|1500|Adjust|||A||Y|||
CSN-1404-000703||TA02130|TA1403000840|19/04/2014|790|Adjust|||A||Y|||
CSN-1404-000704||TA02797|TA1403000786|19/04/2014|1194|Adjust|||A||Y|||
CSN-1404-000705||TA00170|TA1403000773|19/04/2014|5000|Cash|||A||Y|||
CSN-1404-000706||TA02034|TA1403000727|20/04/2014|1380|Cash|||A||Y|||
CSN-1404-000707||TA02034|TA1403000513|20/04/2014|841|Cash|||A||Y|||
CSN-1404-000708||TA02037|TA1403000185|20/04/2014|810|Cash|||A||Y|||
CSN-1404-000709||TA02188|TA1403000168|20/04/2014|750|Cash|||A||Y|||
CSN-1404-000710||TA02190|TA1403000181|20/04/2014|450|Cash|||A||Y|||
CSN-1404-000711||TA02249|TA1403000506|20/04/2014|570|Cash|||A||Y|||
CSN-1404-000712||TA02251|TA1403000170|20/04/2014|5|Cash|||A||Y|||
CSN-1404-000713||TA02528|TA1403000167|20/04/2014|194|Cash|||A||Y|||
CSN-1404-000714||TA02576|TA1404000108|20/04/2014|3000|Cash|||A||Y|||
CSN-1404-000715||TA01745|TA1402000310|20/04/2014|1092|Cash|||A||Y|||
CSN-1404-000716||TA02692|TA1402000312|20/04/2014|108|Cash|||A||Y|||
CSN-1404-000717||TA02966|TA1403000473|20/04/2014|600|Cash|||A||Y|||
CSN-1404-000718||TA00713|TA1401000520|20/04/2014|975|Adjust|||A||Y|||
CSN-1404-000719||TA00717|TA1401000509|20/04/2014|615|Adjust|||A||Y|||
CSN-1404-000720||TA01144|TA1401000517|20/04/2014|816.35|Adjust|||A||Y|||
CSN-1404-000721||TA00914|TA1401000522|20/04/2014|1080|Adjust|||A||Y|||
CSN-1404-000722||TA00907|TA1401000508|20/04/2014|377.5|Adjust|||A||Y|||
CSN-1404-000723||TA00744|TA1401000515|20/04/2014|570|Adjust|||A||Y|||
CSN-1404-000724||TA01939|TA1311000483|20/04/2014|576|Adjust|||A||Y|||
CSN-1404-000725||TA02576|TA1404000108|20/04/2014|1000|Cash|||A||Y|||
CSN-1404-000726||TA01792|TA1404000101|20/04/2014|283|Cash|||A||Y|||
CSN-1404-000727||TA01792|TA1404000101|20/04/2014|783|Adjust|||A||Y|||
CSN-1404-000728||TA01793|TA1404000260|20/04/2014|2360|Adjust|||A||Y|||
CSN-1404-000729||TA01799|TA1404000259|20/04/2014|300|Adjust|||A||Y|||
CSN-1404-000730||TA01797|TA1404000100|20/04/2014|5577|Adjust|||A||Y|||
CSN-1404-000731||TA00057|TA1403000936|20/04/2014|5505|Adjust|||A||Y|||
CSN-1404-000732||TA02978|TA1403000455|21/04/2014|2027.17|Cash|||A||Y|||
CSN-1404-000733||TA03014|TA1403000555|21/04/2014|200|Cash|||A||Y|||
CSN-1404-000734||TA03060|TA1403000776|21/04/2014|225|Cash|||A||Y|||
CSN-1404-000735||TA03065|TA1403000815|21/04/2014|48|Cash|||A||Y|||
CSN-1404-000736||TA02712|TA1402000342|22/04/2014|900|Cash|||A||Y|||
CSN-1404-000737||TA00035|TA1403000864|22/04/2014|1373.5|Cash|||A||Y|||
CSN-1404-000738||TA00158|TA1403000767|22/04/2014|907.02|Cash|||A||Y|||
CSN-1404-000739||TA00159|TA1402000696|22/04/2014|374|Cash|||A||Y|||
CSN-1404-000740||TA00163|TA1403000774|22/04/2014|738|Cash|||A||Y|||
CSN-1404-000741||TA00166|TA1403000770|22/04/2014|3269|Cash|||A||Y|||
CSN-1404-000742||TA00166|TA1403000868|22/04/2014|1110|Cash|||A||Y|||
CSN-1404-000743||TA00170|TA1403000773|22/04/2014|7195|Cash|||A||Y|||
CSN-1404-000744||TA00170|TA1403000866|22/04/2014|1050|Cash|||A||Y|||
CSN-1404-000745||TA00355|TA1403000771|22/04/2014|1122|Cash|||A||Y|||
CSN-1404-000746||TA00355|TA1403000867|22/04/2014|450|Cash|||A||Y|||
CSN-1404-000747||TA00357|TA1403000769|22/04/2014|742.61|Cash|||A||Y|||
CSN-1404-000748||TA00407|TA1403000758|22/04/2014|442|Cash|||A||Y|||
CSN-1404-000749||TA00477|TA1403000775|22/04/2014|774|Cash|||A||Y|||
CSN-1404-000750||TA00608|TA1403000772|22/04/2014|1066|Cash|||A||Y|||
CSN-1404-000751||TA00688|TA1403000865|22/04/2014|576|Cash|||A||Y|||
CSN-1404-000752||TA00757|TA1403000763|22/04/2014|810|Cash|||A||Y|||
CSN-1404-000753||TA00757|TA1403000763|22/04/2014|1|Cash|||A||Y|||
CSN-1404-000754||TA00757|TA1403000763|22/04/2014|266|Adjust|||A||Y|||
CSN-1404-000755||TA00808|TA1403000762|22/04/2014|2406.44|Adjust|||A||Y|||
CSN-1404-000756||TA01180|TA1402000596|22/04/2014|473|Adjust|||A||Y|||
CSN-1404-000757||TA01181|TA1402000598|22/04/2014|4200|Adjust|||A||Y|||
CSN-1404-000758||TA01182|TA1402000610|22/04/2014|810|Adjust|||A||Y|||
CSN-1404-000759||TA01182|TA1402000700|22/04/2014|534|Adjust|||A||Y|||
CSN-1404-000760||TA01256|TA1402000604|22/04/2014|2753.41|Adjust|||A||Y|||
CSN-1404-000761||TA01312|TA1402000612|22/04/2014|75|Adjust|||A||Y|||
CSN-1404-000762||TA02369|TA1402000723|22/04/2014|180|Adjust|||A||Y|||
CSN-1404-000763||TA02369|TA1403000756|22/04/2014|1299|Adjust|||A||Y|||
CSN-1404-000764||TA02519|TA1403000862|22/04/2014|4200|Adjust|||A||Y|||
CSN-1404-000765||TA02535|TA1402000611|22/04/2014|1105|Adjust|||A||Y|||
CSN-1404-000766||TA02535|TA1403000760|22/04/2014|916|Adjust|||A||Y|||
CSN-1404-000767||TA01626|TA1310000477|22/04/2014|2959.12|Adjust|||A||Y|||
CSN-1404-000768||TA01973|TA1310000487|22/04/2014|1034|Adjust|||A||Y|||
CSN-1404-000769||TA01965|TA1310000473|22/04/2014|721.48|Adjust|||A||Y|||
CSN-1404-000770||TA01966|TA1310000474|22/04/2014|571|Adjust|||A||Y|||
CSN-1404-000771||TA01969|TA1310000483|22/04/2014|742|Adjust|||A||Y|||
CSN-1404-000772||TA01971|TA1310000485|22/04/2014|684|Adjust|||A||Y|||
CSN-1404-000773||TA01972|TA1310000486|22/04/2014|930|Adjust|||A||Y|||
CSN-1404-000774||TA01979|TA1310000524|22/04/2014|2084|Adjust|||A||Y|||
CSN-1404-000775||TA01980|TA1310000523|22/04/2014|75|Adjust|||A||Y|||
CSN-1404-000776||TA00370|TA1303000002|22/04/2014|1887|Adjust|||A||Y|||
CSN-1404-000777||TA00371|TA1303000003|22/04/2014|2538|Adjust|||A||Y|||
CSN-1404-000778||TA00372|TA1303000005|22/04/2014|1705.24|Adjust|||A||Y|||
CSN-1404-000779||TA00373|TA1303000007|22/04/2014|1252.24|Adjust|||A||Y|||
CSN-1404-000780||TA00374|TA1303000004|22/04/2014|1507.8|Adjust|||A||Y|||
CSN-1404-000781||TA00375|TA1303000006|22/04/2014|2010|Adjust|||A||Y|||
CSN-1404-000782||TA00794|TA1304000280|22/04/2014|2122|Adjust|||A||Y|||
CSN-1404-000783||TA01041|TA1305000388|22/04/2014|5184|Adjust|||A||Y|||
CSN-1404-000784||TA01042|TA1305000389|22/04/2014|3394|Adjust|||A||Y|||
CSN-1404-000785||TA00875|TA1307000444|22/04/2014|3354|Adjust|||A||Y|||
CSN-1404-000786||TA01387|TA1307000450|22/04/2014|3705.2|Adjust|||A||Y|||
CSN-1404-000787||TA01388|TA1307000438|22/04/2014|3641|Adjust|||A||Y|||
CSN-1404-000788||TA01385|TA1309000455|22/04/2014|4789.34|Adjust|||A||Y|||
CSN-1404-000789||TA01561|TA1309000517|22/04/2014|2544.98|Adjust|||A||Y|||
CSN-1404-000790||TA01567|TA1309000452|22/04/2014|1771.5|Adjust|||A||Y|||
CSN-1404-000791||TA01567|TA1308000402|22/04/2014|2194|Adjust|||A||Y|||
CSN-1404-000792||TA01165|TA1310000202|22/04/2014|7000|Adjust|||A||Y|||
CSN-1404-000793||TA01164|TA1310000201|22/04/2014|3200|Adjust|||A||Y|||
CSN-1404-000794||TA00047|TA1311000437|22/04/2014|159|Adjust|||A||Y|||
CSN-1404-000795||TA00049|TA1311000429|22/04/2014|2872.9|Adjust|||A||Y|||
CSN-1404-000796||TA01949|TA1311000531|22/04/2014|5550|Adjust|||A||Y|||
CSN-1404-000797||TA00739|TA1311000432|22/04/2014|518|Adjust|||A||Y|||
CSN-1404-000798||TA01085|TA1309000584|22/04/2014|1749.94|Adjust|||A||Y|||
CSN-1404-000799||TA01086|TA1309000587|22/04/2014|1179.85|Adjust|||A||Y|||
CSN-1404-000800||TA01087|TA1309000586|22/04/2014|7368.33|Adjust|||A||Y|||
CSN-1404-000801||TA01096|TA1309000577|22/04/2014|3402|Adjust|||A||Y|||
CSN-1404-000802||TA00122|TA1306000472|22/04/2014|2365|Adjust|||A||Y|||
CSN-1404-000803||TA00122|TA1306000458|22/04/2014|557|Adjust|||A||Y|||
CSN-1404-000804||TA00129|TA1306000353|22/04/2014|2070|Adjust|||A||Y|||
CSN-1404-000805||TA00297|TA1306000352|22/04/2014|5308|Adjust|||A||Y|||
CSN-1404-000806||TA00735|TA1304000145|22/04/2014|5382.7|Adjust|||A||Y|||
CSN-1404-000807||TA00752|TA1304000176|22/04/2014|1350|Adjust|||A||Y|||
CSN-1404-000808||TA00769|TA1304000242|22/04/2014|1750|Adjust|||A||Y|||
CSN-1404-000809||TA00770|TA1304000243|22/04/2014|1290|Adjust|||A||Y|||
CSN-1404-000810||TA00771|TA1304000244|22/04/2014|427|Adjust|||A||Y|||
CSN-1404-000811||TA00092|TA1303000477|22/04/2014|1311|Adjust|||A||Y|||
CSN-1404-000812||TA00199|TA1303000482|22/04/2014|2128|Adjust|||A||Y|||
CSN-1404-000813||TA00320|TA1302000342|22/04/2014|1797|Adjust|||A||Y|||
CSN-1404-000814||TA00367|TA1302000431|22/04/2014|3740|Adjust|||A||Y|||
CSN-1404-000815||TA00625|TA1303000478|22/04/2014|924|Adjust|||A||Y|||
CSN-1404-000816||TA00118|TA1309111121|22/04/2014|2000|Adjust|||A||Y|||
CSN-1404-000817||TA00429|TA1309111119|22/04/2014|5212|Adjust|||A||Y|||
CSN-1404-000818||TA00435|TA1309111114|22/04/2014|192|Adjust|||A||Y|||
CSN-1404-000819||TA00439|TA1309111113|22/04/2014|1401|Adjust|||A||Y|||
CSN-1404-000820||TA00441|TA1309111112|22/04/2014|2395|Adjust|||A||Y|||
CSN-1404-000821||TA00104|TA1303000192|22/04/2014|905|Adjust|||A||Y|||
CSN-1404-000822||TA00210|TA1303000185|22/04/2014|1600|Adjust|||A||Y|||
CSN-1404-000823||TA00212|TA1303000194|22/04/2014|3150|Adjust|||A||Y|||
CSN-1404-000824||TA00464|TA1303000184|22/04/2014|496|Adjust|||A||Y|||
CSN-1404-000825||TA00465|TA1303000186|22/04/2014|473|Adjust|||A||Y|||
CSN-1404-000826||TA00105|TA1303000182|22/04/2014|2184|Adjust|||A||Y|||
CSN-1404-000827||TA00208|TA1303000181|22/04/2014|1161.02|Adjust|||A||Y|||
CSN-1404-000828||TA00211|TA1303000193|22/04/2014|1050|Adjust|||A||Y|||
CSN-1404-000829||TA00333|TA1302000374|22/04/2014|103.24|Adjust|||A||Y|||
CSN-1404-000830||TA00334|TA1302000375|22/04/2014|324.48|Adjust|||A||Y|||
CSN-1404-000831||TA00465|TA1303000186|22/04/2014|427|Adjust|||A||Y|||
CSN-1404-000832||TA00466|TA1303000187|22/04/2014|420|Adjust|||A||Y|||
CSN-1404-000833||TA00467|TA1303000188|22/04/2014|475|Adjust|||A||Y|||
CSN-1404-000834||TA00468|TA1303000189|22/04/2014|931|Adjust|||A||Y|||
CSN-1404-000835||TA00205|TA1302000220|22/04/2014|5510|Adjust|||A||Y|||
CSN-1404-000836||TA00204|TA1302000219|22/04/2014|2496|Adjust|||A||Y|||
CSN-1404-000837||TA00207|TA1302000222|22/04/2014|1794|Adjust|||A||Y|||
CSN-1404-000838||TA01949|TA1310000422|22/04/2014|1000|Adjust|||A||Y|||
CSN-1404-000839||TA03090|TA1403001002|22/04/2014|8633|Adjust|||A||Y|||
CSN-1404-000840||TA03089|TA1403001001|22/04/2014|11470|Adjust|||A||Y|||
CSN-1404-000841||TA03088|TA1403001004|22/04/2014|564|Adjust|||A||Y|||
CSN-1404-000842||TA03087|TA1403000985|22/04/2014|1430|Adjust|||A||Y|||
CSN-1404-000843||TA02157|TA1403000959|22/04/2014|2416|Adjust|||A||Y|||
CSN-1404-000844||TA02173|TA1312000599|22/04/2014|900|Adjust|||A||Y|||
CSN-1404-000845||TA02395|TA1403000967|22/04/2014|12367|Adjust|||A||Y|||
CSN-1404-000846||TA02542|TA1403000968|22/04/2014|4880|Adjust|||A||Y|||
CSN-1404-000847||TA02832|TA1402000801|22/04/2014|3576.84|Adjust|||A||Y|||
CSN-1404-000848||TA03084|TA1403000981|22/04/2014|1309|Adjust|||A||Y|||
CSN-1404-000849||TA02833|TA1402000802|22/04/2014|3554|Adjust|||A||Y|||
CSN-1404-000850||TA00699|TA1403000969|22/04/2014|2712|Cash|||A||Y|||
CSN-1404-000851||TA00705|TA1403001000|22/04/2014|8940|Cash|||A||Y|||
CSN-1410-000029||TA03686|TA1409000520|01/10/2014|2050|Cash|||A||Y|||
CSN-1410-000030||TA03688|TA1409000122|01/10/2014|1490|Cash|||A||Y|||
CSN-1410-000031||TA03691|TA1409000301|01/10/2014|710|Cash|||A||Y|||
CSN-1410-000032||TA03692|TA1409000300|01/10/2014|4009|Cash|||A||Y|||
CSN-1410-000033||TA03728|TA1409000127|01/10/2014|1084|Cash|||A||Y|||
CSN-1410-000034||TA03728|TA1409000516|01/10/2014|1500|Cash|||A||Y|||
CSN-1410-000035||TA03731|TA1409000298|01/10/2014|850|Cash|||A||Y|||
CSN-1410-000036||TA03732|TA1409000302|01/10/2014|670|Cash|||A||Y|||
CSN-1410-000037||TA03738|TA1409000124|01/10/2014|1144.27|Cash|||A||Y|||
CSN-1410-000038||TA03740|TA1409000125|01/10/2014|1886.16|Cash|||A||Y|||
CSN-1410-000039||TA03742|TA1409000119|01/10/2014|2086.98|Cash|||A||Y|||
CSN-1410-000040||TA03785|TA1409000117|01/10/2014|2208|Cash|||A||Y|||
CSN-1410-000041||TA03786|TA1409000517|01/10/2014|1450.54|Cash|||A||Y|||
CSN-1410-000042||TA03788|TA1409000126|01/10/2014|1550|Cash|||A||Y|||
CSN-1410-000043||TA03791|TA1409000299|01/10/2014|2500|Cash|||A||Y|||
CSN-1410-000044||TA03878|TA1409000121|01/10/2014|3550|Cash|||A||Y|||
CSN-1410-000045||TA03879|TA1409000304|01/10/2014|925|Cash|||A||Y|||
CSN-1410-000046||TA03881|TA1409000120|01/10/2014|2219|Cash|||A||Y|||
CSN-1410-000047||TA03982|TA1409000518|01/10/2014|1547|Cash|||A||Y|||
CSN-1410-000048||TA03983|TA1409000123|01/10/2014|500|Cash|||A||Y|||
CSN-1410-000049||TA04047|TA1409000303|01/10/2014|966|Cash|||A||Y|||
CSN-1410-000050||TA04148|TA1409000115|01/10/2014|725|Cash|||A||Y|||
CSN-1410-000051||TA04149|TA1409000116|01/10/2014|1950|Cash|||A||Y|||
CSN-1410-000052||TA04176|TA1409000293|01/10/2014|514.27|Cash|||A||Y|||
CSN-1410-000053||TA04177|TA1409000294|01/10/2014|1940|Cash|||A||Y|||
CSN-1410-000054||TA04178|TA1409000295|01/10/2014|510|Cash|||A||Y|||
CSN-1410-000055||TA04179|TA1409000296|01/10/2014|1020|Cash|||A||Y|||
CSN-1410-000056||TA04180|TA1409000297|01/10/2014|465|Cash|||A||Y|||
CSN-1410-000057||TA03881|TA1409000120|01/10/2014|611|Cash|||A||Y|||
CSN-1410-000058||TA03686|TA1409000118|01/10/2014|5824|Cash|||A||Y|||
CSN-1410-000059||TA01810|TA1409000022|01/10/2014|38.52|Cash|||A||Y|||
CSN-1410-000060||TA01812|TA1409000028|01/10/2014|1660|Cash|||A||Y|||
CSN-1410-000061||TA01814|TA1409000027|01/10/2014|225.54|Cash|||A||Y|||
CSN-1410-000062||TA01815|TA1409000024|01/10/2014|224.54|Cash|||A||Y|||
CSN-1410-000063||TA01873|TA1409000023|01/10/2014|1225|Cash|||A||Y|||
CSN-1410-000064||TA01874|TA1409000030|01/10/2014|2707|Cash|||A||Y|||
CSN-1410-000065||TA01874|TA1409000280|01/10/2014|1430|Cash|||A||Y|||
CSN-1410-000066||TA01874|TA1409000548|01/10/2014|1524|Cash|||A||Y|||
CSN-1410-000067||TA01874|TA1409000604|01/10/2014|404.75|Cash|||A||Y|||
CSN-1410-000068||TA01876|TA1409000025|01/10/2014|3124|Cash|||A||Y|||
CSN-1410-000069||TA01876|TA1409000554|01/10/2014|2806|Cash|||A||Y|||
CSN-1410-000070||TA01894|TA1409000040|01/10/2014|1260|Cash|||A||Y|||
CSN-1410-000071||TA01895|TA1409000277|01/10/2014|1800|Cash|||A||Y|||
CSN-1410-000072||TA01895|TA1409000551|01/10/2014|1293.46|Cash|||A||Y|||
CSN-1410-000073||TA01921|TA1409000036|01/10/2014|6983|Cash|||A||Y|||
CSN-1410-000074||TA01921|TA1409000276|01/10/2014|3022.84|Cash|||A||Y|||
CSN-1410-000075||TA01921|TA1409000609|01/10/2014|3541.62|Cash|||A||Y|||
CSN-1410-000076||TA01922|TA1409000038|01/10/2014|360|Cash|||A||Y|||
CSN-1410-000077||TA01987|TA1409000039|01/10/2014|6017|Cash|||A||Y|||
CSN-1410-000078||TA01987|TA1409000281|01/10/2014|9490|Cash|||A||Y|||
CSN-1410-000079||TA01987|TA1409000550|01/10/2014|1951.22|Cash|||A||Y|||
CSN-1410-000080||TA01988|TA1409000284|01/10/2014|2804.75|Cash|||A||Y|||
CSN-1410-000081||TA01989|TA1409000026|01/10/2014|450|Cash|||A||Y|||
CSN-1410-000082||TA02080|TA1408000311|01/10/2014|640.68|Cash|||A||Y|||
CSN-1410-000083||TA02081|TA1406000032|01/10/2014|108.07|Cash|||A||Y|||
CSN-1410-000084||TA02081|TA1407000326|01/10/2014|720|Cash|||A||Y|||
CSN-1410-000085||TA02081|TA1408000317|01/10/2014|140.61|Cash|||A||Y|||
CSN-1410-000086||TA02081|TA1408000495|01/10/2014|720|Cash|||A||Y|||
CSN-1410-000087||TA02082|TA1409000610|01/10/2014|2340|Cash|||A||Y|||
CSN-1410-000088||TA02178|TA1409000021|01/10/2014|2204.75|Cash|||A||Y|||
CSN-1410-000089||TA02225|TA1409000553|01/10/2014|1252|Cash|||A||Y|||
CSN-1410-000090||TA02226|TA1409000283|01/10/2014|1050|Cash|||A||Y|||
CSN-1410-000091||TA02599|TA1409000448|01/10/2014|6182.22|Cash|||A||Y|||
CSN-1410-000092||TA02599|TA1409000608|01/10/2014|9660|Cash|||A||Y|||
CSN-1410-000093||TA02608|TA1409000033|01/10/2014|3500|Cash|||A||Y|||
CSN-1410-000094||TA02608|TA1409000549|01/10/2014|1025.28|Cash|||A||Y|||
CSN-1410-000095||TA03094|TA1409000031|01/10/2014|1125|Cash|||A||Y|||
CSN-1410-000096||TA03305|TA1409000279|01/10/2014|510|Cash|||A||Y|||
CSN-1410-000097||TA03411|TA1409000606|01/10/2014|1317.84|Cash|||A||Y|||
CSN-1410-000098||TA03412|TA1409000037|01/10/2014|1140|Cash|||A||Y|||
CSN-1410-000099||TA03412|TA1409000282|01/10/2014|1620|Cash|||A||Y|||
CSN-1410-000100||TA03412|TA1409000552|01/10/2014|1673.75|Cash|||A||Y|||
CSN-1410-000101||TA03412|TA1409000607|01/10/2014|690|Cash|||A||Y|||
CSN-1410-000102||TA03491|TA1408000309|01/10/2014|630|Cash|||A||Y|||
CSN-1410-000103||TA03491|TA1409000278|01/10/2014|216|Cash|||A||Y|||
CSN-1410-000104||TA04127|TA1409000032|01/10/2014|1495|Cash|||A||Y|||
CSN-1410-000105||TA04128|TA1409000034|01/10/2014|1838.2|Cash|||A||Y|||
CSN-1410-000106||TA04129|TA1409000035|01/10/2014|2723|Cash|||A||Y|||
CSN-1410-000107||TA03554|TA1409000102|01/10/2014|2318.85|Cash|||A||Y|||
CSN-1410-000108||TA03555|TA1409000449|01/10/2014|3360|Cash|||A||Y|||
CSN-1410-000109||TA03555|TA1409000556|01/10/2014|2479|Cash|||A||Y|||
CSN-1410-000110||TA03556|TA1409000109|01/10/2014|2462.5|Cash|||A||Y|||
CSN-1410-000111||TA03558|TA1409000104|01/10/2014|4431.5|Cash|||A||Y|||
CSN-1410-000112||TA03558|TA1409000558|01/10/2014|1800|Cash|||A||Y|||
CSN-1410-000113||TA03559|TA1409000110|01/10/2014|5151|Cash|||A||Y|||
CSN-1410-000114||TA03601|TA1409000101|01/10/2014|4473.34|Cash|||A||Y|||
CSN-1410-000115||TA03603|TA1409000289|01/10/2014|1800|Cash|||A||Y|||
CSN-1410-000116||TA03603|TA1409000557|01/10/2014|1754.75|Cash|||A||Y|||
CSN-1410-000117||TA03605|TA1409000288|01/10/2014|690|Cash|||A||Y|||
CSN-1410-000118||TA03606|TA1409000291|01/10/2014|1800|Cash|||A||Y|||
CSN-1410-000119||TA03607|TA1409000099|01/10/2014|2411.77|Cash|||A||Y|||
CSN-1410-000120||TA03609|TA1409000105|01/10/2014|384.54|Cash|||A||Y|||
CSN-1410-000121||TA03610|TA1409000107|01/10/2014|1373.27|Cash|||A||Y|||
CSN-1410-000122||TA03610|TA1409000559|01/10/2014|1278|Cash|||A||Y|||
CSN-1410-000123||TA03611|TA1409000113|01/10/2014|3432|Cash|||A||Y|||
CSN-1410-000124||TA03611|TA1409000286|01/10/2014|892|Cash|||A||Y|||
CSN-1410-000125||TA03612|TA1409000100|01/10/2014|1864.65|Cash|||A||Y|||
CSN-1410-000126||TA03612|TA1409000285|01/10/2014|900|Cash|||A||Y|||
CSN-1410-000127||TA03613|TA1409000450|01/10/2014|1084|Cash|||A||Y|||
CSN-1410-000128||TA03633|TA1409000106|01/10/2014|918|Cash|||A||Y|||
CSN-1410-000129||TA03634|TA1409000112|01/10/2014|800|Cash|||A||Y|||
CSN-1410-000130||TA03635|TA1409000108|01/10/2014|8332|Cash|||A||Y|||
CSN-1410-000131||TA03705|TA1409000287|01/10/2014|3000|Cash|||A||Y|||
CSN-1410-000132||TA03945|TA1409000290|01/10/2014|281.22|Cash|||A||Y|||
CSN-1410-000133||TA03946|TA1409000103|01/10/2014|2904.27|Cash|||A||Y|||
CSN-1410-000134||TA03946|TA1409000451|01/10/2014|4386|Cash|||A||Y|||
CSN-1410-000135||TA04144|TA1409000114|01/10/2014|409.08|Cash|||A||Y|||
CSN-1410-000136||TA04145|TA1409000096|01/10/2014|616.04|Cash|||A||Y|||
CSN-1410-000137||TA04145|TA1409000292|01/10/2014|3600|Cash|||A||Y|||
CSN-1410-000138||TA04146|TA1409000097|01/10/2014|2902.08|Cash|||A||Y|||
CSN-1410-000139||TA04147|TA1409000098|01/10/2014|3776.39|Cash|||A||Y|||
CSN-1410-000140||TA03830|TA1409000471|01/10/2014|1800|Cash|||A||Y|||
CSN-1410-000141||TA03831|TA1409000470|01/10/2014|542.27|Cash|||A||Y|||
CSN-1410-000142||TA03833|TA1409000136|01/10/2014|830|Cash|||A||Y|||
CSN-1410-000143||TA03835|TA1409000132|01/10/2014|1086|Cash|||A||Y|||
CSN-1410-000144||TA03836|TA1409000464|01/10/2014|1782|Cash|||A||Y|||
CSN-1410-000145||TA03837|TA1409000466|01/10/2014|529.54|Cash|||A||Y|||
CSN-1410-000146||TA03838|TA1409000141|01/10/2014|1359.54|Cash|||A||Y|||
CSN-1410-000147||TA03840|TA1409000128|01/10/2014|810|Cash|||A||Y|||
CSN-1410-000148||TA03842|TA1409000143|01/10/2014|1855|Cash|||A||Y|||
CSN-1410-000149||TA03843|TA1409000139|01/10/2014|792.27|Cash|||A||Y|||
CSN-1410-000150||TA03844|TA1409000467|01/10/2014|605|Cash|||A||Y|||
CSN-1410-000151||TA03845|TA1409000140|01/10/2014|600|Cash|||A||Y|||
CSN-1410-000152||TA03900|TA1409000144|01/10/2014|901.22|Cash|||A||Y|||
CSN-1410-000153||TA03903|TA1409000133|01/10/2014|810|Cash|||A||Y|||
CSN-1410-000154||TA03903|TA1409000469|01/10/2014|432|Cash|||A||Y|||
CSN-1410-000155||TA03903|TA1409000601|01/10/2014|2508|Cash|||A||Y|||
CSN-1410-000156||TA03905|TA1409000129|01/10/2014|404.54|Cash|||A||Y|||
CSN-1410-000157||TA03907|TA1409000145|01/10/2014|2175.17|Cash|||A||Y|||
CSN-1410-000158||TA04014|TA1409000142|01/10/2014|1080|Cash|||A||Y|||
CSN-1410-000159||TA04014|TA1409000468|01/10/2014|480|Cash|||A||Y|||
CSN-1410-000160||TA04015|TA1409000134|01/10/2014|330|Cash|||A||Y|||
CSN-1410-000161||TA04016|TA1409000463|01/10/2014|4075.64|Cash|||A||Y|||
CSN-1410-000162||TA04017|TA1409000135|01/10/2014|740|Cash|||A||Y|||
CSN-1410-000163||TA04018|TA1409000462|01/10/2014|480|Cash|||A||Y|||
CSN-1410-000164||TA04020|TA1409000130|01/10/2014|632|Cash|||A||Y|||
CSN-1410-000165||TA04150|TA1409000138|01/10/2014|250|Cash|||A||Y|||
CSN-1410-000166||TA04150|TA1409000602|01/10/2014|480|Cash|||A||Y|||
CSN-1410-000167||TA04151|TA1409000137|01/10/2014|378|Cash|||A||Y|||
CSN-1410-000168||TA04152|TA1409000131|01/10/2014|625|Cash|||A||Y|||
CSN-1410-000169||TA04224|TA1409000465|01/10/2014|1274.09|Cash|||A||Y|||
CSN-1410-000170||TA04225|TA1409000473|01/10/2014|1295|Cash|||A||Y|||
CSN-1410-000171||TA04226|TA1409000474|01/10/2014|1072|Cash|||A||Y|||
CSN-1410-000172||TA04260|TA1409000603|01/10/2014|513|Cash|||A||Y|||
CSN-1410-000173||TA04121|TA1409000012|01/10/2014|8620|Cash|||A||Y|||
CSN-1410-000174||TA04122|TA1409000013|01/10/2014|2810.54|Cash|||A||Y|||
CSN-1410-000175||TA04123|TA1409000014|01/10/2014|1331.04|Cash|||A||Y|||
CSN-1410-000176||TA04124|TA1409000015|01/10/2014|1870.54|Cash|||A||Y|||
CSN-1410-000177||TA04125|TA1409000016|01/10/2014|772|Cash|||A||Y|||
CSN-1410-000178||TA04126|TA1409000017|01/10/2014|1530|Cash|||A||Y|||
CSN-1410-000179||TA04252|TA1409000578|01/10/2014|5066|Cash|||A||Y|||
CSN-1410-000180||TA02690|TA1409000274|01/10/2014|400|Cash|||A||Y|||
CSN-1410-000181||TA02690|TA1409000358|01/10/2014|1080|Cash|||A||Y|||
CSN-1410-000182||TA02690|TA1409000481|01/10/2014|950|Cash|||A||Y|||
CSN-1410-000183||TA02690|TA1409000587|01/10/2014|150|Cash|||A||Y|||
CSN-1410-000184||TA02690|TA1409000694|01/10/2014|1800|Cash|||A||Y|||
CSN-1410-000185||TA02690|TA1409000852|01/10/2014|1935|Cash|||A||Y|||
CSN-1410-000186||TA02911|TA1409000261|01/10/2014|685|Cash|||A||Y|||
CSN-1410-000187||TA00056|TA1409000657|01/10/2014|2000|Cash|||A||Y|||
CSN-1410-000188||TA03925|TA1409000251|01/10/2014|3500|Cash|||A||Y|||
CSN-1410-000189||TA02343|TA1407000069|01/10/2014|325.5|Cash|||A||Y|||
CSN-1410-000190||TA02344|TA1409000064|01/10/2014|3997|Cash|||A||Y|||
CSN-1410-000191||TA02344|TA1409000560|01/10/2014|1200|Cash|||A||Y|||
CSN-1410-000192||TA02879|TA1409000563|01/10/2014|1200|Cash|||A||Y|||
CSN-1410-000193||TA02882|TA1409000073|01/10/2014|11047.97|Cash|||A||Y|||
CSN-1410-000194||TA02885|TA1409000071|01/10/2014|1135|Cash|||A||Y|||
CSN-1410-000195||TA03127|TA1408000044|01/10/2014|294|Cash|||A||Y|||
CSN-1410-000196||TA03129|TA1407000067|01/10/2014|345|Cash|||A||Y|||
CSN-1410-000197||TA03494|TA1408000020|01/10/2014|437|Cash|||A||Y|||
CSN-1410-000198||TA03494|TA1409000066|01/10/2014|3973|Cash|||A||Y|||
CSN-1410-000199||TA03699|TA1407000083|01/10/2014|73|Cash|||A||Y|||
CSN-1410-000200||TA03700|TA1409000076|01/10/2014|800|Cash|||A||Y|||
CSN-1410-000201||TA04138|TA1409000078|01/10/2014|3142.24|Cash|||A||Y|||
CSN-1410-000202||TA04139|TA1409000079|01/10/2014|2430|Cash|||A||Y|||
CSN-1410-000203||TA03950|TA1409000053|01/10/2014|7000|Cash|||A||Y|||
CSN-1410-000204||TA02424|TA1406000768|02/10/2014|2000|Cash|||A||Y|||
CSN-1410-000205||TA03358|TA1409000569|02/10/2014|3500|Cash|||A||Y|||
CSN-1410-000206||TA03936|TA1409000508|02/10/2014|1402.5|Cash|||A||Y|||
CSN-1410-000207||TA03937|TA1408000255|02/10/2014|479.54|Cash|||A||Y|||
CSN-1410-000208||TA03938|TA1409000510|02/10/2014|1600|Cash|||A||Y|||
CSN-1410-000209||TA03941|TA1409000346|02/10/2014|840|Cash|||A||Y|||
CSN-1410-000210||TA03942|TA1408000260|02/10/2014|341|Cash|||A||Y|||
CSN-1410-000211||TA03952|TA1409000349|02/10/2014|699.84|Cash|||A||Y|||
CSN-1410-000212||TA03953|TA1408000335|02/10/2014|48.02|Cash|||A||Y|||
CSN-1410-000213||TA03953|TA1409000350|02/10/2014|3584|Cash|||A||Y|||
CSN-1410-000214||TA03956|TA1408000338|02/10/2014|309.65|Cash|||A||Y|||
CSN-1410-000215||TA03956|TA1409000338|02/10/2014|1496|Cash|||A||Y|||
CSN-1410-000216||TA04005|TA1408000475|02/10/2014|755.02|Cash|||A||Y|||
CSN-1410-000217||TA04005|TA1408000475|02/10/2014|444|Cash|||A||Y|||
CSN-1410-000218||TA03294|TA1409000194|02/10/2014|4000|Cash|||A||Y|||
CSN-1410-000219||TA02476|TA1409000208|02/10/2014|12000|Cash|||A||Y|||
CSN-1410-000220||TA03911|TA1409000322|02/10/2014|2200|Cash|||A||Y|||
CSN-1410-000221||TA03913|TA1409000321|02/10/2014|3897.81|Cash|||A||Y|||
CSN-1410-000222||TA03917|TA1409000314|02/10/2014|2530|Cash|||A||Y|||
CSN-1410-000223||TA03980|TA1409000324|02/10/2014|3972|Cash|||A||Y|||
CSN-1410-000224||TA04259|TA1409000599|03/10/2014|2500|Cash|||A||Y|||
CSN-1410-000225||TA03191|TA1409000241|03/10/2014|3205|Cash|||A||Y|||
CSN-1410-000226||TA03194|TA1409000240|03/10/2014|2105|Cash|||A||Y|||
CSN-1410-000227||TA03195|TA1409000158|03/10/2014|2546|Cash|||A||Y|||
CSN-1410-000228||TA03198|TA1408000379|03/10/2014|500.04|Cash|||A||Y|||
CSN-1410-000229||TA03246|TA1409000161|03/10/2014|1245|Cash|||A||Y|||
CSN-1410-000230||TA03279|TA1409000167|03/10/2014|3616.95|Cash|||A||Y|||
CSN-1410-000231||TA03298|TA1409000360|03/10/2014|2427|Cash|||A||Y|||
CSN-1410-000232||TA03299|TA1409000242|03/10/2014|21082.73|Cash|||A||Y|||
CSN-1410-000233||TA03300|TA1409000165|03/10/2014|3143|Cash|||A||Y|||
CSN-1410-000234||TA03301|TA1409000162|03/10/2014|5149.3|Cash|||A||Y|||
CSN-1410-000235||TA03382|TA1409000164|03/10/2014|2980|Cash|||A||Y|||
CSN-1410-000236||TA03382|TA1409000164|03/10/2014|2590|Adjust|||A||Y|||
CSN-1410-000237||TA03443|TA1409000168|03/10/2014|2567.04|Adjust|||A||Y|||
CSN-1410-000238||TA03539|TA1408000274|03/10/2014|3468.1|Adjust|||A||Y|||
CSN-1410-000239||TA03540|TA1408000375|03/10/2014|2430|Adjust|||A||Y|||
CSN-1410-000240||TA03800|TA1409000237|03/10/2014|5670|Adjust|||A||Y|||
CSN-1410-000241||TA04024|TA1409000244|03/10/2014|2717.04|Adjust|||A||Y|||
CSN-1410-000242||TA04025|TA1408000518|03/10/2014|1695|Adjust|||A||Y|||
CSN-1410-000243||TA04257|TA1409000835|03/10/2014|4812.5|Adjust|||A||Y|||
CSN-1410-000244||TA04170|TA1409000236|03/10/2014|722|Adjust|||A||Y|||
CSN-1410-000245||TA04057|TA1408000597|01/10/2014|31|Cash|||A||Y|||
CSN-1410-000246||TA03854|TA1409000246|01/10/2014|1|Cash|||A||Y|||
CSN-1410-000247||TA01111|TA1409000772|02/10/2014|2000|Cash|||A||Y|||
CSN-1410-000248||TA03854|TA1409000246|02/10/2014|1799|Cash|||A||Y|||
CSN-1410-000249||TA03873|TA1409000009|02/10/2014|201|Cash|||A||Y|||
CSN-1410-000250||TA02204|TA1408000094|02/10/2014|273|Cash|||A||Y|||
CSN-1410-000251||TA02205|TA1409000389|02/10/2014|660|Cash|||A||Y|||
CSN-1410-000252||TA02208|TA1408000228|02/10/2014|624|Cash|||A||Y|||
CSN-1410-000253||TA02208|TA1409000198|02/10/2014|1404|Cash|||A||Y|||
CSN-1410-000254||TA02267|TA1408000099|02/10/2014|574|Cash|||A||Y|||
CSN-1410-000255||TA02272|TA1409000189|02/10/2014|60|Cash|||A||Y|||
CSN-1410-000256||TA02274|TA1409000417|02/10/2014|540|Cash|||A||Y|||
CSN-1410-000257||TA02276|TA1409000175|02/10/2014|750|Cash|||A||Y|||
CSN-1410-000258||TA02443|TA1409000195|02/10/2014|550|Cash|||A||Y|||
CSN-1410-000259||TA02457|TA1409000178|02/10/2014|495|Cash|||A||Y|||
CSN-1410-000260||TA02458|TA1409000180|02/10/2014|537|Cash|||A||Y|||
CSN-1410-000261||TA02508|TA1409000176|02/10/2014|600|Cash|||A||Y|||
CSN-1410-000262||TA02654|TA1409000530|02/10/2014|781.04|Cash|||A||Y|||
CSN-1410-000263||TA02658|TA1409000181|02/10/2014|1263.02|Cash|||A||Y|||
CSN-1410-000264||TA02662|TA1409000188|02/10/2014|1719.29|Cash|||A||Y|||
CSN-1410-000265||TA02761|TA1409000533|02/10/2014|1080|Cash|||A||Y|||
CSN-1410-000266||TA02761|TA1409000399|02/10/2014|90|Cash|||A||Y|||
CSN-1410-000267||TA02767|TA1409000528|02/10/2014|1000|Adjust|||A||Y|||
CSN-1410-000268||TA02904|TA1409000532|02/10/2014|800|Adjust|||A||Y|||
CSN-1410-000269||TA02906|TA1409000395|02/10/2014|1670.16|Adjust|||A||Y|||
CSN-1410-000270||TA03002|TA1409000526|02/10/2014|1145|Adjust|||A||Y|||
CSN-1410-000271||TA03012|TA1409000390|02/10/2014|1491.04|Adjust|||A||Y|||
CSN-1410-000272||TA03292|TA1409000529|02/10/2014|1320|Adjust|||A||Y|||
CSN-1410-000273||TA03294|TA1409000194|02/10/2014|4640|Adjust|||A||Y|||
CSN-1410-000274||TA03294|TA1409000611|02/10/2014|6480|Adjust|||A||Y|||
CSN-1410-000275||TA03593|TA1409000525|02/10/2014|1349.04|Adjust|||A||Y|||
CSN-1410-000276||TA03678|TA1409000172|02/10/2014|1290.36|Adjust|||A||Y|||
CSN-1410-000277||TA03676|TA1408000149|02/10/2014|864|Adjust|||A||Y|||
CSN-1410-000278||TA03676|TA1409000177|02/10/2014|576|Adjust|||A||Y|||
CSN-1410-000279||TA03681|TA1408000111|02/10/2014|425|Adjust|||A||Y|||
CSN-1410-000280||TA03681|TA1409000391|02/10/2014|75|Adjust|||A||Y|||
CSN-1410-000281||TA02804|TA1409000075|02/10/2014|6893.9|Adjust|||A||Y|||
CSN-1410-000282||TA02804|TA1409000562|02/10/2014|2500|Adjust|||A||Y|||
CSN-1410-000283||TA02878|TA1409000069|02/10/2014|3636|Adjust|||A||Y|||
CSN-1410-000284||TA02644|TA1409000074|02/10/2014|7200|Adjust|||A||Y|||
CSN-1410-000285||TA02623|TA1409000091|02/10/2014|1243.62|Cash|||A||Y|||
CSN-1410-000286||TA02623|TA1409000408|02/10/2014|930|Cash|||A||Y|||
CSN-1410-000287||TA02625|TA1409000083|02/10/2014|6876.63|Cash|||A||Y|||
CSN-1410-000288||TA02627|TA1409000090|02/10/2014|3776.75|Cash|||A||Y|||
CSN-1410-000289||TA02628|TA1409000092|02/10/2014|2033.75|Cash|||A||Y|||
CSN-1410-000290||TA02637|TA1409000155|02/10/2014|2449|Cash|||A||Y|||
CSN-1410-000291||TA02871|TA1409000200|02/10/2014|4205.28|Cash|||A||Y|||
CSN-1410-000292||TA03104|TA1409000088|02/10/2014|3090.3|Cash|||A||Y|||
CSN-1410-000293||TA03110|TA1409000153|02/10/2014|7670.29|Cash|||A||Y|||
CSN-1410-000294||TA03112|TA1409000093|02/10/2014|1724|Cash|||A||Y|||
CSN-1410-000295||TA03112|TA1409000093|02/10/2014|4175.13|Adjust|||A||Y|||
CSN-1410-000296||TA03310|TA1409000086|02/10/2014|3100|Adjust|||A||Y|||
CSN-1410-000297||TA03498|TA1408000112|02/10/2014|3951|Adjust|||A||Y|||
CSN-1410-000298||TA03498|TA1409000154|02/10/2014|6295.79|Adjust|||A||Y|||
CSN-1410-000299||TA03702|TA1408000268|02/10/2014|1149|Adjust|||A||Y|||
CSN-1410-000300||TA03702|TA1409000404|02/10/2014|1218|Adjust|||A||Y|||
CSN-1410-000301||TA03877|TA1408000177|02/10/2014|2983|Adjust|||A||Y|||
CSN-1410-000302||TA03877|TA1409000085|02/10/2014|7132.1|Adjust|||A||Y|||
CSN-1410-000303||TA04140|TA1409000094|02/10/2014|5882|Adjust|||A||Y|||
CSN-1410-000304||TA04143|TA1409000080|02/10/2014|2500|Adjust|||A||Y|||
CSN-1410-000305||TA04155|TA1409000152|02/10/2014|660|Adjust|||A||Y|||
CSN-1410-000306||TA03683|TA1409000519|02/10/2014|520|Adjust|||A||Y|||
CSN-1410-000307||TA03686|TA1409000118|02/10/2014|80|Adjust|||A||Y|||
CSN-1410-000308||TA04260|TA1409000603|02/10/2014|3984|Adjust|||A||Y|||
CSN-1410-000309||TA04225|TA1409000473|02/10/2014|2|Adjust|||A||Y|||
CSN-1410-000310||TA03906|TA1410000093|02/10/2014|14|Adjust|||A||Y|||
CSN-1410-000311||TA02612|TA1409000586|09/10/2014|1800|Adjust|||A||Y|||
CSN-1410-000312||TA02612|TA1409000635|09/10/2014|675|Adjust|||A||Y|||
CSN-1410-000313||TA02613|TA1409000272|09/10/2014|1320|Adjust|||A||Y|||
CSN-1410-000314||TA02613|TA1409000931|09/10/2014|0|Adjust|||A||Y|||
CSN-1410-000315||TA02615|TA1408000527|09/10/2014|1779|Adjust|||A||Y|||
CSN-1410-000316||TA02616|TA1409000493|09/10/2014|1507|Adjust|||A||Y|||
CSN-1410-000317||TA02618|TA1408000529|09/10/2014|885|Adjust|||A||Y|||
CSN-1410-000318||TA02618|TA1409000477|09/10/2014|1143.49|Adjust|||A||Y|||
CSN-1410-000319||TA02619|TA1407000613|09/10/2014|129|Adjust|||A||Y|||
CSN-1410-000320||TA02619|TA1408000699|09/10/2014|650|Adjust|||A||Y|||
CSN-1410-000321||TA02619|TA1409000632|09/10/2014|1065|Adjust|||A||Y|||
CSN-1410-000322||TA02621|TA1409000495|09/10/2014|1763.34|Adjust|||A||Y|||
CSN-1410-000323||TA02687|TA1407000296|09/10/2014|625|Adjust|||A||Y|||
CSN-1410-000324||TA02687|TA1409000585|09/10/2014|685|Adjust|||A||Y|||
CSN-1410-000325||TA02689|TA1409000264|09/10/2014|900|Adjust|||A||Y|||
CSN-1410-000326||TA02689|TA1409000494|09/10/2014|1170|Adjust|||A||Y|||
CSN-1410-000327||TA03172|TA1409000265|09/10/2014|1370|Adjust|||A||Y|||
CSN-1410-000328||TA03172|TA1409000590|09/10/2014|1524|Adjust|||A||Y|||
CSN-1410-000329||TA02613|TA1409000931|09/10/2014|899|Cash|||A||Y|||
CSN-1410-000330||TA02987|TA1408000132|09/10/2014|1625|Cash|||A||Y|||
CSN-1410-000331||TA02987|TA1409000270|09/10/2014|1860|Cash|||A||Y|||
CSN-1410-000332||TA03044|TA1408000627|09/10/2014|1550|Cash|||A||Y|||
CSN-1410-000333||TA03044|TA1409000269|09/10/2014|960|Cash|||A||Y|||
CSN-1410-000334||TA03553|TA1409000263|09/10/2014|3846.05|Cash|||A||Y|||
CSN-1410-000335||TA03542|TA1409000588|09/10/2014|1250|Cash|||A||Y|||
CSN-1410-000336||TA03987|TA1408000407|09/10/2014|1380|Cash|||A||Y|||
CSN-1410-000337||TA04065|TA1409000583|09/10/2014|529|Cash|||A||Y|||
CSN-1410-000338||TA03919|TA1409000642|12/10/2014|3586|Cash|||A||Y|||
CSN-1410-000339||TA03920|TA1409000259|12/10/2014|1454.75|Cash|||A||Y|||
CSN-1410-000340||TA03920|TA1409000643|12/10/2014|670|Cash|||A||Y|||
CSN-1410-000341||TA03925|TA1409000251|12/10/2014|4231.61|Cash|||A||Y|||
CSN-1410-000342||TA03964|TA1409000255|12/10/2014|1234|Cash|||A||Y|||
CSN-1410-000343||TA04228|TA1409000482|12/10/2014|1762|Cash|||A||Y|||
CSN-1410-000344||TA04230|TA1409000484|12/10/2014|351|Cash|||A||Y|||
CSN-1410-000345||TA04230|TA1409000484|12/10/2014|1|Cash|||A||Y|||
CSN-1410-000346||TA03921|TA1409000489|12/10/2014|974|Adjust|||A||Y|||
CSN-1410-000347||TA03962|TA1409000641|12/10/2014|1212.5|Adjust|||A||Y|||
CSN-1410-000348||TA03963|TA1409000252|12/10/2014|880|Adjust|||A||Y|||
CSN-1410-000349||TA03965|TA1409000485|12/10/2014|1042.54|Adjust|||A||Y|||
CSN-1410-000350||TA03966|TA1409000488|12/10/2014|324|Adjust|||A||Y|||
CSN-1410-000351||TA03967|TA1409000486|12/10/2014|818.18|Adjust|||A||Y|||
CSN-1410-000352||TA03971|TA1409000254|12/10/2014|1003.75|Adjust|||A||Y|||
CSN-1410-000353||TA04032|TA1409000256|12/10/2014|360|Adjust|||A||Y|||
CSN-1410-000354||TA04033|TA1409000257|12/10/2014|450|Adjust|||A||Y|||
CSN-1410-000355||TA04033|TA1409000851|12/10/2014|1050|Adjust|||A||Y|||
CSN-1410-000356||TA04229|TA1409000483|12/10/2014|1172|Adjust|||A||Y|||
CSN-1410-000357||TA04230|TA1409000484|12/10/2014|1057|Adjust|||A||Y|||
CSN-1410-000358||TA04264|TA1409000637|12/10/2014|870|Adjust|||A||Y|||
CSN-1410-000359||TA04266|TA1409000639|12/10/2014|300|Adjust|||A||Y|||
CSN-1410-000360||TA04267|TA1409000640|12/10/2014|2224|Adjust|||A||Y|||
CSN-1410-000361||TA04231|TA1409000487|12/10/2014|300|Adjust|||A||Y|||
CSN-1410-000362||TA04265|TA1409000638|12/10/2014|235|Adjust|||A||Y|||
CSN-1410-000363||TA02330|TA1409000411|12/10/2014|1676|Cash|||A||Y|||
CSN-1410-000364||TA02330|TA1409000413|12/10/2014|6000|Cash|||A||Y|||
CSN-1410-000365||TA02330|TA1409000414|12/10/2014|13932.52|Cash|||A||Y|||
CSN-1410-000366||TA02331|TA1408000588|12/10/2014|1800|Cash|||A||Y|||
CSN-1410-000367||TA02335|TA1408000573|12/10/2014|1440|Cash|||A||Y|||
CSN-1410-000368||TA02475|TA1408000577|12/10/2014|1250|Cash|||A||Y|||
CSN-1410-000369||TA02669|TA1409000215|12/10/2014|1415|Cash|||A||Y|||
CSN-1410-000370||TA02790|TA1409000214|12/10/2014|5711.46|Cash|||A||Y|||
CSN-1410-000371||TA02792|TA1404000257|12/10/2014|219|Cash|||A||Y|||
CSN-1410-000372||TA02792|TA1408000576|12/10/2014|1011|Cash|||A||Y|||
CSN-1410-000373||TA02898|TA1408000574|12/10/2014|1240|Cash|||A||Y|||
CSN-1410-000374||TA02898|TA1409000212|12/10/2014|2200|Cash|||A||Y|||
CSN-1410-000375||TA03038|TA1404000250|12/10/2014|1255|Cash|||A||Y|||
CSN-1410-000376||TA03038|TA1405000188|12/10/2014|898.7|Cash|||A||Y|||
CSN-1410-000377||TA03038|TA1408000587|12/10/2014|1800|Cash|||A||Y|||
CSN-1410-000378||TA03159|TA1409000206|12/10/2014|2200|Cash|||A||Y|||
CSN-1410-000379||TA03231|TA1404000520|12/10/2014|792|Cash|||A||Y|||
CSN-1410-000380||TA03232|TA1404000521|12/10/2014|262|Cash|||A||Y|||
CSN-1410-000381||TA03232|TA1409000213|12/10/2014|2255|Cash|||A||Y|||
CSN-1410-000382||TA03757|TA1409000205|12/10/2014|1800|Cash|||A||Y|||
CSN-1410-000383||TA04208|TA1409000412|12/10/2014|1142|Cash|||A||Y|||
CSN-1410-000384||TA04160|TA1409000218|12/10/2014|4712|Cash|||A||Y|||
CSN-1410-000385||TA04159|TA1409000217|12/10/2014|630|Cash|||A||Y|||
CSN-1410-000386||TA04161|TA1409000219|12/10/2014|2858|Cash|||A||Y|||
CSN-1410-000387||TA04158|TA1409000216|12/10/2014|3240|Adjust|||A||Y|||
CSN-1410-000388||TA04158|TA1409000418|12/10/2014|5500|Adjust|||A||Y|||
CSN-1410-000389||TA04208|TA1409000412|12/10/2014|708|Adjust|||A||Y|||
CSN-1410-000390||TA03414|TA1409000204|12/10/2014|2500|Adjust|||A||Y|||
CSN-1410-000391||TA03414|TA1409000224|12/10/2014|5000|Adjust|||A||Y|||
CSN-1410-000392||TA02665|TA1409000210|12/10/2014|1717.92|Adjust|||A||Y|||
CSN-1410-000393||TA02665|TA1409000410|12/10/2014|2500|Adjust|||A||Y|||
CSN-1410-000394||TA02351|TA1409000209|12/10/2014|901|Adjust|||A||Y|||
CSN-1410-000395||TA02335|TA1409000207|12/10/2014|53|Adjust|||A||Y|||
CSN-1410-000396||TA03382|TA1409000594|12/10/2014|2000|Cash|||A||Y|||
CSN-1410-000397||TA03886|TA1409000060|12/10/2014|1671.76|Cash|||A||Y|||
CSN-1410-000398||TA03888|TA1409000057|12/10/2014|1104.54|Cash|||A||Y|||
CSN-1410-000399||TA03889|TA1409000056|12/10/2014|926.34|Cash|||A||Y|||
CSN-1410-000400||TA03893|TA1409000234|12/10/2014|2659.34|Cash|||A||Y|||
CSN-1410-000401||TA03947|TA1409000596|12/10/2014|750|Cash|||A||Y|||
CSN-1410-000402||TA03950|TA1409000053|12/10/2014|2889.08|Cash|||A||Y|||
CSN-1410-000403||TA04133|TA1409000048|12/10/2014|2904.75|Cash|||A||Y|||
CSN-1410-000404||TA04133|TA1409000232|12/10/2014|300|Cash|||A||Y|||
CSN-1410-000405||TA04029|TA1409000591|12/10/2014|1350|Cash|||A||Y|||
CSN-1410-000406||TA04043|TA1409000055|12/10/2014|3272.5|Cash|||A||Y|||
CSN-1410-000407||TA04043|TA1409000631|12/10/2014|1215|Cash|||A||Y|||
CSN-1410-000408||TA04045|TA1409000054|12/10/2014|1099|Cash|||A||Y|||
CSN-1410-000409||TA04134|TA1409000049|12/10/2014|4800|Cash|||A||Y|||
CSN-1410-000410||TA04135|TA1409000186|12/10/2014|744|Cash|||A||Y|||
CSN-1410-000411||TA04028|TA1409000059|12/10/2014|1845|Adjust|||A||Y|||
CSN-1410-000412||TA04135|TA1409000186|12/10/2014|1907.95|Adjust|||A||Y|||
CSN-1410-000413||TA04136|TA1409000051|12/10/2014|2115|Adjust|||A||Y|||
CSN-1410-000414||TA04137|TA1409000052|12/10/2014|614.58|Adjust|||A||Y|||
CSN-1410-000415||TA04165|TA1409000226|12/10/2014|1700.65|Adjust|||A||Y|||
CSN-1410-000416||TA04173|TA1409000250|12/10/2014|1982.5|Adjust|||A||Y|||
CSN-1410-000417||TA04183|TA1409000307|12/10/2014|1141|Adjust|||A||Y|||
CSN-1410-000418||TA04258|TA1409000600|12/10/2014|1812.5|Adjust|||A||Y|||
CSN-1410-000419||TA03882|TA1409000233|12/10/2014|1540.28|Adjust|||A||Y|||
CSN-1410-000420||TA03882|TA1409000416|12/10/2014|885|Adjust|||A||Y|||
CSN-1410-000421||TA03882|TA1409000515|12/10/2014|1383.33|Adjust|||A||Y|||
CSN-1410-000422||TA03882|TA1409000598|12/10/2014|2500|Adjust|||A||Y|||
CSN-1410-000423||TA04166|TA1409000227|12/10/2014|1776|Adjust|||A||Y|||
CSN-1410-000424||TA03892|TA1409000063|12/10/2014|540|Adjust|||A||Y|||
CSN-1410-000425||TA03892|TA1409000231|12/10/2014|384|Adjust|||A||Y|||
CSN-1410-000426||TA04167|TA1409000228|12/10/2014|340|Adjust|||A||Y|||
CSN-1410-000427||TA04120|TA1409000011|13/10/2014|16477.87|Adjust|||A||Y|||
CSN-1410-000428||TA04254|TA1409000580|13/10/2014|5982.75|Adjust|||A||Y|||
CSN-1410-000429||TA04255|TA1409000581|13/10/2014|1017.5|Adjust|||A||Y|||
CSN-1410-000430||TA04253|TA1409000579|13/10/2014|2121|Adjust|||A||Y|||
CSN-1410-000431||TA04252|TA1409000578|13/10/2014|469|Cash|||A||Y|||
CSN-1410-000432||TA04253|TA1409000579|13/10/2014|2159.08|Cash|||A||Y|||
CSN-1410-000433||TA04256|TA1409000582|13/10/2014|3797.3|Cash|||A||Y|||
CSN-1410-000434||TA00065|TA1409000669|13/10/2014|4000|Cash|||A||Y|||
CSN-1410-000435||TA01801|TA1409000367|13/10/2014|8624.9|Cash|||A||Y|||
CSN-1410-000436||TA01804|TA1409000371|13/10/2014|2795.5|Cash|||A||Y|||
CSN-1410-000437||TA01841|TA1409000364|13/10/2014|4579|Cash|||A||Y|||
CSN-1410-000438||TA03882|TA1410000226|13/10/2014|2335|Cash|||A||Y|||
CSN-1410-000439||TA04162|TA1409000222|13/10/2014|1500|Cash|||A||Y|||
CSN-1410-000440||TA02522|TA1406000776|13/10/2014|2500|Cash|||A||Y|||
CSN-1410-000441||TA01796|TA1409000537|13/10/2014|1|Cash|||A||Y|||
CSN-1410-000442||TA00056|TA1409000657|15/10/2014|2000|Cash|||A||Y|||
CSN-1410-000443||TA02205|TA1410000123|15/10/2014|4887|Cash|||A||Y|||
CSN-1410-000444||TA02205|TA1410000212|15/10/2014|613|Cash|||A||Y|||
CSN-1410-000445||TA02627|TA1409000409|15/10/2014|1000|Cash|||A||Y|||
CSN-1410-000446||TA02577|TA1409000818|15/10/2014|2000|Cash|||A||Y|||
CSN-1410-000447||TA03934|TA1409000507|15/10/2014|6429|Cash|||A||Y|||
CSN-1410-000448||TA03866|TA1409000612|15/10/2014|3200|Cash|||A||Y|||
CSN-1410-000449||TA03866|TA1409000351|15/10/2014|1871|Cash|||A||Y|||
CSN-1410-000450||TA01841|TA1409000364|15/10/2014|10000|Cash|||A||Y|||
CSN-1410-000451||TA03873|TA1409000009|15/10/2014|1491|Adjust|||A||Y|||
CSN-1410-000452||TA03846|TA1410000065|15/10/2014|1|Adjust|||A||Y|||
CSN-1410-000453||TA04232|TA1409000496|16/10/2014|7735.78|Cash|||A||Y|||
CSN-1410-000454||TA04233|TA1409000497|16/10/2014|1304.75|Cash|||A||Y|||
CSN-1410-000455||TA04234|TA1409000498|16/10/2014|2210|Cash|||A||Y|||
CSN-1410-000456||TA04234|TA1409000546|16/10/2014|420|Cash|||A||Y|||
CSN-1410-000457||TA04234|TA1409000645|16/10/2014|582|Cash|||A||Y|||
CSN-1410-000458||TA04235|TA1409000499|16/10/2014|809.5|Cash|||A||Y|||
CSN-1410-000459||TA04236|TA1409000500|16/10/2014|624.54|Cash|||A||Y|||
CSN-1410-000460||TA04246|TA1409000545|16/10/2014|2305.87|Cash|||A||Y|||
CSN-1410-000461||TA04247|TA1409000544|16/10/2014|4265|Cash|||A||Y|||
CSN-1410-000462||TA04268|TA1409000644|16/10/2014|4835.54|Cash|||A||Y|||
CSN-1410-000463||TA04284|TA1409000836|16/10/2014|905|Cash|||A||Y|||
CSN-1410-000464||TA04285|TA1409000847|16/10/2014|2004.54|Cash|||A||Y|||
CSN-1410-000465||TA04286|TA1409000850|16/10/2014|6023|Adjust|||A||Y|||
CSN-1410-000466||TA04287|TA1409000849|16/10/2014|3000|Adjust|||A||Y|||
CSN-1410-000467||TA04288|TA1409000848|16/10/2014|3720|Adjust|||A||Y|||
CSN-1410-000468||TA02912|TA1407000294|16/10/2014|234|Cash|||A||Y|||
CSN-1410-000469||TA02912|TA1409000478|16/10/2014|720|Cash|||A||Y|||
CSN-1410-000470||TA03069|TA1406000661|16/10/2014|325|Cash|||A||Y|||
CSN-1410-000471||TA03069|TA1407000553|16/10/2014|300|Cash|||A||Y|||
CSN-1410-000472||TA03069|TA1409000271|16/10/2014|154|Cash|||A||Y|||
CSN-1410-000473||TA03092|TA1407000501|16/10/2014|232|Cash|||A||Y|||
CSN-1410-000474||TA02784|TA1409000267|16/10/2014|35|Cash|||A||Y|||
CSN-1410-000475||TA04012|TA1409000509|16/10/2014|4368|Cash|||A||Y|||
CSN-1410-000476||TA04013|TA1409000340|16/10/2014|2632.47|Cash|||A||Y|||
CSN-1410-000477||TA04162|TA1409000222|16/10/2014|1000|Cash|||A||Y|||
CSN-1410-000478||TA02960|TA1408000743|18/10/2014|1000|Cash|||A||Y|||
CSN-1410-000479||TA02040|TA1406000382|18/10/2014|500|Cash|||A||Y|||
CSN-1410-000480||TA02986|TA1410000392|19/10/2014|4350|Cash|||A||Y|||
CSN-1410-000481||TA02987|TA1410000175|19/10/2014|650|Cash|||A||Y|||
CSN-1410-000482||TA03205|TA1410000160|19/10/2014|5000|Cash|||A||Y|||
CSN-1410-000483||TA01523|TA1409000934|19/10/2014|8000|Cash|||A||Y|||
CSN-1410-000484||TA01111|TA1409000772|19/10/2014|4000|Cash|||A||Y|||
CSN-1410-000485||TA04296|TA1410000005|19/10/2014|1000|Cash|||A||Y|||
CSN-1410-000486||TA01796|TA1409000537|19/10/2014|1124|Cash|||A||Y|||
CSN-1410-000487||TA01842|TA1409000385|19/10/2014|2182.04|Cash|||A||Y|||
CSN-1410-000488||TA01847|TA1409000380|19/10/2014|2450|Cash|||A||Y|||
CSN-1410-000489||TA01993|TA1409000378|19/10/2014|12877.75|Cash|||A||Y|||
CSN-1410-000490||TA01993|TA1409000539|19/10/2014|3647.28|Cash|||A||Y|||
CSN-1410-000491||TA01852|TA1409000383|19/10/2014|2089.08|Cash|||A||Y|||
CSN-1410-000492||TA01917|TA1409000373|19/10/2014|4000|Cash|||A||Y|||
CSN-1410-000493||TA02068|TA1409000370|19/10/2014|2570.54|Cash|||A||Y|||
CSN-1410-000494||TA02070|TA1409000541|19/10/2014|1192|Cash|||A||Y|||
CSN-1410-000495||TA02181|TA1409000376|19/10/2014|3367|Cash|||A||Y|||
CSN-1410-000496||TA01915|TA1409000384|19/10/2014|2284.34|Adjust|||A||Y|||
CSN-1410-000497||TA02839|TA1408000158|19/10/2014|996.54|Adjust|||A||Y|||
CSN-1410-000498||TA02839|TA1408000165|19/10/2014|700|Adjust|||A||Y|||
CSN-1410-000499||TA02839|TA1409000375|19/10/2014|2642|Adjust|||A||Y|||
CSN-1410-000500||TA02839|TA1409000535|19/10/2014|960|Adjust|||A||Y|||
CSN-1410-000501||TA02844|TA1409000386|19/10/2014|6087|Adjust|||A||Y|||
CSN-1410-000502||TA03317|TA1409000536|19/10/2014|2555|Adjust|||A||Y|||
CSN-1410-000503||TA04201|TA1409000365|19/10/2014|4142.29|Adjust|||A||Y|||
CSN-1410-000504||TA01798|TA1409000369|19/10/2014|2070.25|Adjust|||A||Y|||
CSN-1410-000505||TA01800|TA1409000534|19/10/2014|1407.66|Adjust|||A||Y|||
CSN-1410-000506||TA01843|TA1409000372|19/10/2014|1024.54|Adjust|||A||Y|||
CSN-1410-000507||TA01849|TA1408000011|19/10/2014|178|Adjust|||A||Y|||
CSN-1410-000508||TA01799|TA1406000303|19/10/2014|1|Adjust|||A||Y|||
CSN-1410-000509||TA02032|TA1408000877|19/10/2014|2000|Cash|||A||Y|||
CSN-1410-000510||TA02306|TA1406000775|19/10/2014|1000|Cash|||A||Y|||
CSN-1410-000511||TA02899|TA1409000830|19/10/2014|6500|Cash|||A||Y|||
CSN-1410-000512||TA02940|TA1409000883|19/10/2014|1000|Cash|||A||Y|||
CSN-1410-000513||TA03646|TA1409000614|19/10/2014|7126|Cash|||A||Y|||
CSN-1410-000514||TA03645|TA1409000436|19/10/2014|1425|Cash|||A||Y|||
CSN-1410-000515||TA03761|TA1409000432|19/10/2014|1290|Cash|||A||Y|||
CSN-1410-000516||TA03521|TA1409000445|19/10/2014|1250|Cash|||A||Y|||
CSN-1410-000517||TA03358|TA1409000569|19/10/2014|1909|Cash|||A||Y|||
CSN-1410-000518||TA00070|TA1409000682|19/10/2014|5000|Cash|||A||Y|||
CSN-1410-000519||TA03952|TA1409000349|19/10/2014|2000|Cash|||A||Y|||
CSN-1410-000520||TA04297|TA1410000006|19/10/2014|2500|Cash|||A||Y|||
CSN-1410-000521||TA04251|TA1409000577|20/10/2014|3840|Cash|||A||Y|||
CSN-1410-000522||TA04241|TA1409000505|20/10/2014|2500|Cash|||A||Y|||
CSN-1410-000523||TA04240|TA1409000504|20/10/2014|1505|Cash|||A||Y|||
CSN-1410-000524||TA04238|TA1409000502|20/10/2014|2969.54|Cash|||A||Y|||
CSN-1410-000525||TA04187|TA1409000334|20/10/2014|3185|Cash|||A||Y|||
CSN-1410-000526||TA03856|TA1409000345|20/10/2014|1221.04|Adjust|||A||Y|||
CSN-1410-000527||TA03860|TA1409000343|20/10/2014|1579.46|Adjust|||A||Y|||
CSN-1403-000838||TA02644|TA1403000161|27/03/2014|5075|Cash|||A||Y|||
CSN-1403-000839||TA02573|TA1403000278|27/03/2014|4898|Cash|||A||Y|||
CSN-1403-000840||TA02574|TA1403000113|27/03/2014|102|Cash|||A||Y|||
CSN-1403-000841||TA00700|TA1401000526|29/03/2014|260.5|Adjust|||A||Y|||
CSN-1403-000842||TA00706|TA1401000504|29/03/2014|950|Adjust|||A||Y|||
CSN-1403-000843||TA00710|TA1401000586|29/03/2014|635.25|Adjust|||A||Y|||
CSN-1403-000844||TA00711|TA1401000512|29/03/2014|154.25|Adjust|||A||Y|||
CSN-1403-000845||TA00042|TA1402000739|29/03/2014|5000|Cash|||A||Y|||
CSN-1403-000846||TA02798|TA1402000636|29/03/2014|500|Cash|||A||Y|||
CSN-1403-000847||TA00767|TA1401000596|30/03/2014|2345|Cash|||A||Y|||
CSN-1403-000848||TA01028|TA1401000537|30/03/2014|5600|Cash|||A||Y|||
CSN-1403-000849||TA01029|TA1401000546|30/03/2014|5640|Cash|||A||Y|||
CSN-1403-000850||TA02549|TA1401000535|30/03/2014|3840|Cash|||A||Y|||
CSN-1403-000851||TA02550|TA1401000536|30/03/2014|228|Cash|||A||Y|||
CSN-1403-000852||TA02557|TA1401000600|30/03/2014|1347|Cash|||A||Y|||
CSN-1403-000853||TA02575|TA1403000419|30/03/2014|450|Cash|||A||Y|||
CSN-1403-000854||TA02574|TA1403000113|30/03/2014|618|Cash|||A||Y|||
CSN-1403-000855||TA02577|TA1403000872|30/03/2014|348|Cash|||A||Y|||
CSN-1403-000856||TA02577|TA1403000617|30/03/2014|2386.52|Cash|||A||Y|||
CSN-1403-000857||TA02651|TA1403000110|30/03/2014|400|Cash|||A||Y|||
CSN-1403-000858||TA02857|TA1403000099|30/03/2014|53.65|Cash|||A||Y|||
CSN-1403-000859||TA02576|TA1403000246|30/03/2014|707.83|Cash|||A||Y|||
CSN-1403-000860||TA02575|TA1403000245|30/03/2014|36|Cash|||A||Y|||
CSN-1403-000861||TA02568|TA1401000642|30/03/2014|3840|Cash|||A||Y|||
CSN-1403-000862||TA02567|TA1402000797|30/03/2014|3000|Cash|||A||Y|||
CSN-1403-000863||TA02567|TA1401000633|30/03/2014|1080|Cash|||A||Y|||
CSN-1403-000864||TA02826|TA1402000762|30/03/2014|2100|Cash|||A||Y|||
CSN-1403-000865||TA02827|TA1402000763|30/03/2014|1031|Cash|||A||Y|||
CSN-1403-000866||TA02828|TA1402000764|30/03/2014|1745|Cash|||A||Y|||
CSN-1403-000867||TA02563|TA1401000629|30/03/2014|1412.04|Cash|||A||Y|||
CSN-1403-000868||TA02564|TA1401000630|30/03/2014|792|Cash|||A||Y|||
CSN-1403-000869||TA00917|TA1401000611|30/03/2014|866|Cash|||A||Y|||
CSN-1403-000870||TA00917|TA1402000784|30/03/2014|4620|Cash|||A||Y|||
CSN-1403-000871||TA00918|TA1402000793|30/03/2014|1100|Cash|||A||Y|||
CSN-1403-000872||TA00918|TA1401000616|30/03/2014|830|Cash|||A||Y|||
CSN-1403-000873||TA00920|TA1402000778|30/03/2014|911|Cash|||A||Y|||
CSN-1403-000874||TA00920|TA1401000604|30/03/2014|1111|Cash|||A||Y|||
CSN-1403-000875||TA00922|TA1402000782|30/03/2014|465|Cash|||A||Y|||
CSN-1403-000876||TA00923|TA1402000786|30/03/2014|924|Cash|||A||Y|||
CSN-1403-000877||TA00924|TA1402000774|30/03/2014|808.4|Cash|||A||Y|||
CSN-1403-000878||TA00926|TA1402000787|30/03/2014|1209|Cash|||A||Y|||
CSN-1403-000879||TA00928|TA1402000788|30/03/2014|1001|Cash|||A||Y|||
CSN-1403-000880||TA00929|TA1402000795|30/03/2014|1759.5|Cash|||A||Y|||
CSN-1403-000881||TA00929|TA1401000638|30/03/2014|577|Cash|||A||Y|||
CSN-1403-000882||TA00931|TA1401000605|30/03/2014|900|Cash|||A||Y|||
CSN-1403-000883||TA00996|TA1401000602|30/03/2014|375|Cash|||A||Y|||
CSN-1403-000884||TA00996|TA1402000770|30/03/2014|675|Cash|||A||Y|||
CSN-1403-000885||TA01136|TA1402000771|30/03/2014|2675|Cash|||A||Y|||
CSN-1403-000886||TA01141|TA1402000792|30/03/2014|4830.08|Cash|||A||Y|||
CSN-1403-000887||TA01323|TA1402000768|30/03/2014|1039|Cash|||A||Y|||
CSN-1403-000888||TA01336|TA1401000635|30/03/2014|810|Cash|||A||Y|||
CSN-1403-000889||TA01754|TA1401000637|30/03/2014|514|Cash|||A||Y|||
CSN-1403-000890||TA00916|TA1401000601|30/03/2014|8140|Adjust|||A||Y|||
CSN-1403-000891||TA00921|TA1401000617|30/03/2014|155|Adjust|||A||Y|||
CSN-1403-000892||TA01137|TA1401000607|30/03/2014|389.75|Adjust|||A||Y|||
CSN-1403-000893||TA01754|TA1401000637|30/03/2014|3326|Adjust|||A||Y|||
CSN-1403-000894||TA01760|TA1401000623|30/03/2014|565|Adjust|||A||Y|||
CSN-1403-000895||TA01954|TA1401000634|30/03/2014|506|Adjust|||A||Y|||
CSN-1403-000896||TA02161|TA1401000619|30/03/2014|315.02|Adjust|||A||Y|||
CSN-1403-000897||TA02161|TA1311000510|30/03/2014|682|Adjust|||A||Y|||
CSN-1403-000898||TA02385|TA1312000545|30/03/2014|2298|Adjust|||A||Y|||
CSN-1403-000899||TA02387|TA1312000571|30/03/2014|665|Adjust|||A||Y|||
CSN-1403-000900||TA02390|TA1312000580|30/03/2014|661|Adjust|||A||Y|||
CSN-1403-000901||TA02330|TA1403000674|30/03/2014|1000|Cash|||A||Y|||
CSN-1403-000902||TA01840|TA1310000517|30/03/2014|461|Cash|||A||Y|||
CSN-1403-000903||TA01975|TA1310000497|30/03/2014|539|Cash|||A||Y|||
CSN-1403-000904||TA01975|TA1310000497|30/03/2014|211|Cash|||A||Y|||
CSN-1403-000905||TA01982|TA1310000534|30/03/2014|289|Cash|||A||Y|||
CSN-1403-000906||TA02557|TA1401000600|31/03/2014|5709.5|Cash|||A||Y|||
CSN-1403-000907||TA00066|TA1402000734|31/03/2014|9000|Cash|||A||Y|||
CSN-1403-000908||TA00072|TA1402000746|31/03/2014|3900|Cash|||A||Y|||
CSN-1403-000909||TA00341|TA1402000729|31/03/2014|10840.32|Cash|||A||Y|||
CSN-1403-000910||TA00343|TA1402000741|31/03/2014|4800|Cash|||A||Y|||
CSN-1403-000911||TA00344|TA1402000744|31/03/2014|1200|Cash|||A||Y|||
CSN-1403-000912||TA00481|TA1402000735|31/03/2014|2134.98|Cash|||A||Y|||
CSN-1403-000913||TA00483|TA1402000747|31/03/2014|600|Cash|||A||Y|||
CSN-1403-000914||TA00483|TA1402000730|31/03/2014|3815|Cash|||A||Y|||
CSN-1403-000915||TA00483|TA1402000730|31/03/2014|3675|Adjust|||A||Y|||
CSN-1403-000916||TA00484|TA1402000737|31/03/2014|9750|Adjust|||A||Y|||
CSN-1403-000917||TA02547|TA1402000743|31/03/2014|11625|Adjust|||A||Y|||
CSN-1403-000918||TA01204|TA1402000733|31/03/2014|324|Adjust|||A||Y|||
CSN-1403-000919||TA00702|TA1402000806|31/03/2014|1828.5|Adjust|||A||Y|||
CSN-1403-000920||TA00708|TA1402000818|31/03/2014|675|Adjust|||A||Y|||
CSN-1403-000921||TA00711|TA1402000822|31/03/2014|450|Adjust|||A||Y|||
CSN-1403-000922||TA00711|TA1401000512|31/03/2014|463.02|Adjust|||A||Y|||
CSN-1403-000923||TA00882|TA1402000805|31/03/2014|6195|Adjust|||A||Y|||
CSN-1403-000924||TA00883|TA1402000836|31/03/2014|5265|Adjust|||A||Y|||
CSN-1403-000925||TA00883|TA1402000840|31/03/2014|200|Adjust|||A||Y|||
CSN-1403-000926||TA00883|TA1401000505|31/03/2014|1620|Adjust|||A||Y|||
CSN-1403-000927||TA01146|TA1402000835|31/03/2014|4930.5|Adjust|||A||Y|||
CSN-1403-000928||TA01150|TA1402000816|31/03/2014|4354|Adjust|||A||Y|||
CSN-1403-000929||TA01160|TA1402000831|31/03/2014|3560.22|Adjust|||A||Y|||
CSN-1403-000930||TA01190|TA1402000812|31/03/2014|7050|Adjust|||A||Y|||
CSN-1403-000931||TA01524|TA1402000830|31/03/2014|1010|Adjust|||A||Y|||
CSN-1403-000932||TA01576|TA1402000823|31/03/2014|2722|Adjust|||A||Y|||
CSN-1403-000933||TA01731|TA1402000804|31/03/2014|2145|Adjust|||A||Y|||
CSN-1403-000934||TA01942|TA1311000467|31/03/2014|1837.65|Adjust|||A||Y|||
CSN-1403-000935||TA01942|TA1402000832|31/03/2014|1115|Adjust|||A||Y|||
CSN-1403-000936||TA01942|TA1310000383|31/03/2014|1255|Adjust|||A||Y|||
CSN-1403-000937||TA01947|TA1402000814|31/03/2014|2380|Adjust|||A||Y|||
CSN-1403-000938||TA02157|TA1402000809|31/03/2014|3238|Adjust|||A||Y|||
CSN-1403-000939||TA02158|TA1402000834|31/03/2014|3987.5|Adjust|||A||Y|||
CSN-1403-000940||TA02158|TA1312000596|31/03/2014|663.18|Adjust|||A||Y|||
CSN-1403-000941||TA02173|TA1401000502|31/03/2014|696|Adjust|||A||Y|||
CSN-1403-000942||TA02391|TA1402000824|31/03/2014|1707|Adjust|||A||Y|||
CSN-1403-000943||TA02391|TA1312000587|31/03/2014|1805|Adjust|||A||Y|||
CSN-1403-000944||TA02392|TA1312000586|31/03/2014|740|Adjust|||A||Y|||
CSN-1403-000945||TA02395|TA1402000820|31/03/2014|8051|Adjust|||A||Y|||
CSN-1403-000946||TA02544|TA1401000497|31/03/2014|57|Adjust|||A||Y|||
CSN-1403-000947||TA02393|TA1401000514|31/03/2014|1780|Adjust|||A||Y|||
CSN-1403-000948||TA02393|TA1312000585|31/03/2014|2099.02|Adjust|||A||Y|||
CSN-1403-000949||TA02394|TA1312000584|31/03/2014|1561|Adjust|||A||Y|||
CSN-1403-000950||TA02542|TA1402000815|31/03/2014|7678|Adjust|||A||Y|||
CSN-1403-000951||TA02542|TA1401000495|31/03/2014|3445|Adjust|||A||Y|||
CSN-1403-000952||TA02543|TA1401000496|31/03/2014|4110|Adjust|||A||Y|||
CSN-1403-000953||TA02544|TA1401000497|31/03/2014|543|Adjust|||A||Y|||
CSN-1403-000954||TA02545|TA1401000528|31/03/2014|5117|Adjust|||A||Y|||
CSN-1403-000955||TA02545|TA1402000837|31/03/2014|4020|Cash|||A||Y|||
CSN-1403-000956||TA02545|TA1401000528|31/03/2014|2922|Cash|||A||Y|||
CSN-1403-000957||TA02545|TA1402000839|31/03/2014|635|Cash|||A||Y|||
CSN-1403-000958||TA02831|TA1402000800|31/03/2014|1426|Cash|||A||Y|||
CSN-1403-000959||TA02834|TA1402000803|31/03/2014|997|Cash|||A||Y|||
CSN-1403-000960||TA02332|TA1403000274|31/03/2014|1000|Cash|||A||Y|||
CSN-1403-000961||TA02279|TA1403000578|31/03/2014|3935|Cash|||A||Y|||
CSN-1403-000962||TA02446|TA1403000259|31/03/2014|832|Cash|||A||Y|||
CSN-1403-000963||TA02273|TA1403000265|31/03/2014|390|Cash|||A||Y|||
CSN-1403-000964||TA02508|TA1403000270|31/03/2014|43|Cash|||A||Y|||
CSN-1404-000001||TA02716|TA1402000352|01/04/2014|2931|Adjust|||A||Y|||
CSN-1404-000002||TA02720|TA1402000348|01/04/2014|1425|Adjust|||A||Y|||
CSN-1404-000003||TA02723|TA1402000395|01/04/2014|470|Adjust|||A||Y|||
CSN-1404-000004||TA02722|TA1402000394|01/04/2014|4|Adjust|||A||Y|||
CSN-1404-000005||TA01889|TA1403000093|01/04/2014|3750|Adjust|||A||Y|||
CSN-1404-000006||TA02699|TA1403000126|02/04/2014|1062|Cash|||A||Y|||
CSN-1404-000007||TA02700|TA1403000116|02/04/2014|1010|Cash|||A||Y|||
CSN-1404-000008||TA02701|TA1403000121|02/04/2014|954|Cash|||A||Y|||
CSN-1404-000009||TA02702|TA1403000117|02/04/2014|589.64|Cash|||A||Y|||
CSN-1404-000010||TA02708|TA1403000285|02/04/2014|750|Cash|||A||Y|||
CSN-1404-000011||TA02708|TA1403000314|02/04/2014|1080|Cash|||A||Y|||
CSN-1404-000012||TA02708|TA1403000488|02/04/2014|960|Cash|||A||Y|||
CSN-1404-000013||TA02708|TA1403000821|02/04/2014|504|Cash|||A||Y|||
CSN-1404-000014||TA02708|TA1403000684|02/04/2014|3090|Cash|||A||Y|||
CSN-1404-000015||TA00309|TA1402000015|02/04/2014|1065|Cash|||A||Y|||
CSN-1404-000016||TA01047|TA1402000020|02/04/2014|352.54|Cash|||A||Y|||
CSN-1404-000017||TA01982|TA1310000534|02/04/2014|82.46|Cash|||A||Y|||
CSN-1404-000018||TA02625|TA1403000240|02/04/2014|3520|Cash|||A||Y|||
CSN-1404-000019||TA02626|TA1403000139|02/04/2014|1760|Cash|||A||Y|||
CSN-1404-000020||TA02628|TA1403000241|02/04/2014|3520|Cash|||A||Y|||
CSN-1404-000021||TA02629|TA1403000138|02/04/2014|2998.66|Cash|||A||Y|||
CSN-1404-000022||TA02637|TA1403000559|02/04/2014|1201.34|Cash|||A||Y|||
CSN-1404-000023||TA02350|TA1403000594|02/04/2014|900|Cash|||A||Y|||
CSN-1404-000024||TA02460|TA1403000162|02/04/2014|2294|Cash|||A||Y|||
CSN-1404-000025||TA02462|TA1403000159|02/04/2014|3104|Cash|||A||Y|||
CSN-1404-000026||TA02471|TA1403000157|02/04/2014|3860|Cash|||A||Y|||
CSN-1404-000027||TA02526|TA1403000155|02/04/2014|1545|Cash|||A||Y|||
CSN-1404-000028||TA02644|TA1403000161|02/04/2014|319.45|Cash|||A||Y|||
CSN-1404-000029||TA02648|TA1403000160|02/04/2014|900|Cash|||A||Y|||
CSN-1404-000030||TA02804|TA1403000163|02/04/2014|1077.52|Cash|||A||Y|||
CSN-1404-000031||TA02725|TA1402000398|02/04/2014|2000|Cash|||A||Y|||
CSN-1404-000032||TA02907|TA1403000273|02/04/2014|5000|Cash|||A||Y|||
CSN-1404-000033||TA01853|TA1403000320|02/04/2014|10132.14|Cash|||A||Y|||
CSN-1404-000034||TA02583|TA1403000328|02/04/2014|6442|Cash|||A||Y|||
CSN-1404-000035||TA02583|TA1403000044|02/04/2014|3614|Cash|||A||Y|||
CSN-1404-000036||TA02585|TA1403000030|02/04/2014|3210|Cash|||A||Y|||
CSN-1404-000037||TA02839|TA1403000015|02/04/2014|1156.02|Cash|||A||Y|||
CSN-1404-000038||TA02586|TA1403000040|02/04/2014|370.63|Cash|||A||Y|||
CSN-1404-000039||TA02779|TA1403000327|02/04/2014|75.37|Cash|||A||Y|||
CSN-1404-000040||TA01876|TA1403000434|02/04/2014|3593.5|Cash|||A||Y|||
CSN-1404-000041||TA01876|TA1403000717|02/04/2014|784|Cash|||A||Y|||
CSN-1404-000042||TA01876|TA1403000059|02/04/2014|7130.04|Cash|||A||Y|||
CSN-1404-000043||TA01814|TA1403000056|02/04/2014|1579.92|Cash|||A||Y|||
CSN-1404-000044||TA01894|TA1403000714|02/04/2014|1308|Cash|||A||Y|||
CSN-1404-000045||TA01921|TA1403000050|02/04/2014|3183|Cash|||A||Y|||
CSN-1404-000046||TA01895|TA1403000715|02/04/2014|1716|Cash|||A||Y|||
CSN-1404-000047||TA02082|TA1403000048|02/04/2014|696|Cash|||A||Y|||
CSN-1404-000048||TA02178|TA1403000062|02/04/2014|10|Cash|||A||Y|||
CSN-1404-000049||TA01825|TA1403000728|02/04/2014|3520|Cash|||A||Y|||
CSN-1404-000050||TA01825|TA1403000088|02/04/2014|1800|Cash|||A||Y|||
CSN-1404-000051||TA01855|TA1403000428|02/04/2014|900|Cash|||A||Y|||
CSN-1404-000052||TA01884|TA1403000424|02/04/2014|1266|Cash|||A||Y|||
CSN-1404-000053||TA01884|TA1403000083|02/04/2014|939|Cash|||A||Y|||
CSN-1404-000054||TA01888|TA1403000090|02/04/2014|2184|Cash|||A||Y|||
CSN-1404-000055||TA01890|TA1403000086|02/04/2014|4810|Cash|||A||Y|||
CSN-1404-000056||TA01898|TA1403000729|02/04/2014|5625|Cash|||A||Y|||
CSN-1404-000057||TA01930|TA1403000721|02/04/2014|1026|Cash|||A||Y|||
CSN-1404-000058||TA01934|TA1403000072|02/04/2014|545|Cash|||A||Y|||
CSN-1404-000059||TA02001|TA1403000429|02/04/2014|350|Cash|||A||Y|||
CSN-1404-000060||TA02085|TA1403000074|02/04/2014|35|Cash|||A||Y|||
CSN-1404-000061||TA02085|TA1403000074|02/04/2014|237|Cash|||A||Y|||
CSN-1404-000062||TA02575|TA1403000245|02/04/2014|2000|Cash|||A||Y|||
CSN-1404-000063||TA01831|TA1403000529|02/04/2014|432|Cash|||A||Y|||
CSN-1404-000064||TA01831|TA1403000701|02/04/2014|375|Cash|||A||Y|||
CSN-1404-000065||TA01831|TA1403000226|02/04/2014|2484|Cash|||A||Y|||
CSN-1404-000066||TA01832|TA1403000216|02/04/2014|709|Cash|||A||Y|||
CSN-1404-000067||TA02318|TA1403000740|02/04/2014|2156|Cash|||A||Y|||
CSN-1404-000068||TA02320|TA1403000633|02/04/2014|722|Cash|||A||Y|||
CSN-1404-000069||TA02320|TA1403000300|02/04/2014|122|Cash|||A||Y|||
CSN-1404-000070||TA02708|TA1403000115|02/04/2014|8000|Cash|||A||Y|||
CSN-1404-000071||TA01982|TA1310000534|02/04/2014|3150|Cash|||A||Y|||
CSN-1404-000072||TA01119|TA1403000606|02/04/2014|14000|Cash|||A||Y|||
CSN-1404-000073||TA02041|TA1403000807|02/04/2014|3030|Cash|||A||Y|||
CSN-1404-000074||TA02042|TA1403000408|02/04/2014|1160|Cash|||A||Y|||
CSN-1404-000075||TA02043|TA1403000474|02/04/2014|2462|Cash|||A||Y|||
CSN-1404-000076||TA02052|TA1403000409|02/04/2014|348|Cash|||A||Y|||
CSN-1404-000077||TA02230|TA1403000666|02/04/2014|2500|Cash|||A||Y|||
CSN-1404-000078||TA00718|TA1402000825|02/04/2014|1000|Cash|||A||Y|||
CSN-1404-000079||TA02576|TA1403000246|02/04/2014|2069.89|Cash|||A||Y|||
CSN-1404-000080||TA02636|TA1403000247|02/04/2014|5400|Cash|||A||Y|||
CSN-1404-000081||TA02854|TA1403000097|02/04/2014|1162.28|Cash|||A||Y|||
CSN-1404-000082||TA02856|TA1403000098|02/04/2014|2403.5|Cash|||A||Y|||
CSN-1404-000083||TA02858|TA1403000100|02/04/2014|4280|Cash|||A||Y|||
CSN-1404-000084||TA02859|TA1403000101|02/04/2014|520|Cash|||A||Y|||
CSN-1404-000085||TA02860|TA1403000102|02/04/2014|770|Cash|||A||Y|||
CSN-1404-000086||TA02861|TA1403000103|02/04/2014|1073|Cash|||A||Y|||
CSN-1404-000087||TA02862|TA1403000104|02/04/2014|1900|Cash|||A||Y|||
CSN-1404-000088||TA02862|TA1403000808|02/04/2014|225|Cash|||A||Y|||
CSN-1404-000089||TA02863|TA1403000105|02/04/2014|926|Cash|||A||Y|||
CSN-1404-000090||TA02864|TA1403000106|02/04/2014|1415.84|Cash|||A||Y|||
CSN-1404-000091||TA02865|TA1403000107|02/04/2014|2188.75|Cash|||A||Y|||
CSN-1404-000092||TA02867|TA1403000622|02/04/2014|537.36|Cash|||A||Y|||
CSN-1404-000093||TA02867|TA1403000109|02/04/2014|1108.68|Cash|||A||Y|||
CSN-1404-000094||TA02899|TA1403000243|02/04/2014|910|Cash|||A||Y|||
CSN-1404-000095||TA02957|TA1403000393|02/04/2014|645|Cash|||A||Y|||
CSN-1404-000096||TA02958|TA1403000394|02/04/2014|570|Cash|||A||Y|||
CSN-1404-000097||TA02959|TA1403000395|02/04/2014|536|Cash|||A||Y|||
CSN-1404-000098||TA02960|TA1403000396|02/04/2014|435|Cash|||A||Y|||
CSN-1404-000099||TA02961|TA1403000397|02/04/2014|1029|Cash|||A||Y|||
CSN-1404-000100||TA02964|TA1403000400|02/04/2014|65|Cash|||A||Y|||
CSN-1404-000101||TA03018|TA1403000563|02/04/2014|1430.17|Cash|||A||Y|||
CSN-1404-000102||TA03019|TA1403000564|02/04/2014|353|Cash|||A||Y|||
CSN-1404-000103||TA03020|TA1403000565|02/04/2014|165|Cash|||A||Y|||
CSN-1404-000104||TA03021|TA1403000566|02/04/2014|341|Cash|||A||Y|||
CSN-1404-000105||TA03022|TA1403000567|02/04/2014|2025|Cash|||A||Y|||
CSN-1404-000106||TA03023|TA1403000568|02/04/2014|425|Cash|||A||Y|||
CSN-1404-000107||TA03034|TA1403000623|02/04/2014|1404|Cash|||A||Y|||
CSN-1404-000108||TA03035|TA1403000624|02/04/2014|702|Cash|||A||Y|||
CSN-1404-000109||TA03036|TA1403000654|02/04/2014|350|Cash|||A||Y|||
CSN-1404-000110||TA03056|TA1403000818|02/04/2014|1930|Cash|||A||Y|||
CSN-1404-000111||TA03057|TA1403000819|02/04/2014|765|Cash|||A||Y|||
CSN-1404-000112||TA01792|TA1403000035|02/04/2014|1693.69|Cash|||A||Y|||
CSN-1404-000113||TA01796|TA1403000020|02/04/2014|1700.65|Cash|||A||Y|||
CSN-1404-000114||TA01798|TA1403000043|02/04/2014|3363.65|Cash|||A||Y|||
CSN-1404-000115||TA01799|TA1403000325|02/04/2014|1230|Cash|||A||Y|||
CSN-1404-000116||TA01800|TA1403000324|02/04/2014|1424|Cash|||A||Y|||
CSN-1404-000117||TA01802|TA1403000042|02/04/2014|525|Cash|||A||Y|||
CSN-1404-000118||TA01804|TA1403000323|02/04/2014|4850|Cash|||A||Y|||
CSN-1404-000119||TA01804|TA1403000026|02/04/2014|553.75|Cash|||A||Y|||
CSN-1404-000120||TA01808|TA1403000034|02/04/2014|518.65|Cash|||A||Y|||
CSN-1404-000121||TA01841|TA1403000329|02/04/2014|3279|Cash|||A||Y|||
CSN-1404-000122||TA01845|TA1403000037|02/04/2014|2700|Cash|||A||Y|||
CSN-1404-000123||TA01847|TA1403000038|02/04/2014|270|Cash|||A||Y|||
CSN-1404-000124||TA01851|TA1403000022|02/04/2014|3840|Cash|||A||Y|||
CSN-1404-000125||TA01992|TA1403000319|02/04/2014|4811|Cash|||A||Y|||
CSN-1404-000126||TA01993|TA1403000318|02/04/2014|1620|Cash|||A||Y|||
CSN-1404-000127||TA02191|TA1403000175|02/04/2014|0.45|Cash|||A||Y|||
CSN-1404-000128||TA02840|TA1403000016|02/04/2014|6052.04|Cash|||A||Y|||
CSN-1404-000129||TA02841|TA1403000017|02/04/2014|450|Cash|||A||Y|||
CSN-1404-000130||TA02842|TA1403000018|02/04/2014|1541|Cash|||A||Y|||
CSN-1404-000131||TA02843|TA1403000019|02/04/2014|1065|Cash|||A||Y|||
CSN-1404-000132||TA01797|TA1403000326|02/04/2014|3048|Cash|||A||Y|||
CSN-1404-000133||TA01824|TA1403000723|02/04/2014|3520|Cash|||A||Y|||
CSN-1404-000134||TA02597|TA1403000075|02/04/2014|7040|Cash|||A||Y|||
CSN-1404-000135||TA02085|TA1403000074|02/04/2014|2108|Cash|||A||Y|||
CSN-1404-000136||TA01895|TA1403000049|02/04/2014|2475|Cash|||A||Y|||
CSN-1404-000137||TA01921|TA1403000718|02/04/2014|1626|Cash|||A||Y|||
CSN-1404-000138||TA01921|TA1403000435|02/04/2014|6138|Cash|||A||Y|||
CSN-1404-000139||TA01987|TA1403000436|02/04/2014|5943|Cash|||A||Y|||
CSN-1404-000140||TA01987|TA1403000046|02/04/2014|5719|Cash|||A||Y|||
CSN-1404-000141||TA01988|TA1403000437|02/04/2014|2250|Cash|||A||Y|||
CSN-1404-000142||TA02516|TA1403000441|02/04/2014|2100|Cash|||A||Y|||
CSN-1404-000143||TA02599|TA1403000051|02/04/2014|5520|Cash|||A||Y|||
CSN-1404-000144||TA02602|TA1403000065|02/04/2014|2110|Cash|||A||Y|||
CSN-1404-000145||TA01832|TA1403000699|02/04/2014|1092|Cash|||A||Y|||
CSN-1404-000146||TA01832|TA1403000216|02/04/2014|5136.2|Cash|||A||Y|||
CSN-1404-000147||TA01834|TA1403000218|02/04/2014|2696|Cash|||A||Y|||
CSN-1404-000148||TA01864|TA1403000528|02/04/2014|2872|Cash|||A||Y|||
CSN-1404-000149||TA01864|TA1403000215|02/04/2014|2988|Cash|||A||Y|||
CSN-1404-000150||TA01892|TA1403000222|02/04/2014|2653|Cash|||A||Y|||
CSN-1404-000151||TA01913|TA1403000526|02/04/2014|563|Cash|||A||Y|||
CSN-1404-000152||TA02611|TA1403000004|02/04/2014|590|Cash|||A||Y|||
CSN-1404-000153||TA02612|TA1403000695|02/04/2014|852|Cash|||A||Y|||
CSN-1404-000154||TA02613|TA1403000830|02/04/2014|780|Cash|||A||Y|||
CSN-1404-000155||TA02613|TA1403000014|02/04/2014|900|Cash|||A||Y|||
CSN-1404-000156||TA02615|TA1403000692|02/04/2014|0.1|Cash|||A||Y|||
CSN-1404-000157||TA02616|TA1403000007|02/04/2014|1380|Cash|||A||Y|||
CSN-1404-000158||TA02618|TA1403000006|02/04/2014|2240|Cash|||A||Y|||
CSN-1404-000159||TA02619|TA1403000011|02/04/2014|1000|Cash|||A||Y|||
CSN-1404-000160||TA02621|TA1403000690|02/04/2014|935.04|Cash|||A||Y|||
CSN-1404-000161||TA02621|TA1403000008|02/04/2014|820|Cash|||A||Y|||
CSN-1404-000162||TA02687|TA1403000693|02/04/2014|585|Cash|||A||Y|||
CSN-1404-000163||TA02689|TA1403000280|02/04/2014|2066|Cash|||A||Y|||
CSN-1404-000164||TA02690|TA1403000484|02/04/2014|1104|Cash|||A||Y|||
CSN-1404-000165||TA02691|TA1403000482|02/04/2014|2361|Cash|||A||Y|||
CSN-1404-000166||TA02691|TA1403000691|02/04/2014|2314.02|Cash|||A||Y|||
CSN-1404-000167||TA02691|TA1403000829|02/04/2014|4918.5|Cash|||A||Y|||
CSN-1404-000168||TA02759|TA1403000694|02/04/2014|825|Cash|||A||Y|||
CSN-1404-000169||TA02785|TA1403000485|02/04/2014|894|Cash|||A||Y|||
CSN-1404-000170||TA02935|TA1403000369|02/04/2014|0.2|Cash|||A||Y|||
CSN-1404-000171||TA02940|TA1403000376|02/04/2014|1000|Cash|||A||Y|||
CSN-1404-000172||TA00056|TA1403000835|02/04/2014|4672|Cash|||A||Y|||
CSN-1404-000173||TA00056|TA1403000785|02/04/2014|328|Cash|||A||Y|||
CSN-1404-000174||TA01797|TA1403000025|02/04/2014|1034|Cash|||A||Y|||
CSN-1404-000175||TA02759|TA1403000009|02/04/2014|1035|Cash|||A||Y|||
CSN-1404-000176||TA01812|TA1403000060|02/04/2014|23.9|Adjust|||A||Y|||
CSN-1404-000177||TA01813|TA1403000052|02/04/2014|840|Adjust|||A||Y|||
CSN-1404-000178||TA01866|TA1403000055|02/04/2014|1622.5|Adjust|||A||Y|||
CSN-1404-000179||TA01870|TA1403000432|02/04/2014|648|Adjust|||A||Y|||
CSN-1404-000180||TA01871|TA1403000433|02/04/2014|630.32|Adjust|||A||Y|||
CSN-1404-000181||TA01989|TA1403000057|02/04/2014|1080.49|Adjust|||A||Y|||
CSN-1404-000182||TA02081|TA1403000438|02/04/2014|1048|Adjust|||A||Y|||
CSN-1404-000183||TA02175|TA1403000054|02/04/2014|697.5|Adjust|||A||Y|||
CSN-1404-000184||TA02178|TA1403000062|02/04/2014|902|Adjust|||A||Y|||
CSN-1404-000185||TA02225|TA1403000058|02/04/2014|1455|Adjust|||A||Y|||
CSN-1404-000186||TA02225|TA1403000716|02/04/2014|900|Adjust|||A||Y|||
CSN-1404-000187||TA02226|TA1403000439|02/04/2014|192|Adjust|||A||Y|||
CSN-1404-000188||TA02228|TA1403000440|02/04/2014|360|Adjust|||A||Y|||
CSN-1404-000189||TA02229|TA1403000053|02/04/2014|500|Adjust|||A||Y|||
CSN-1404-000190||TA02601|TA1403000064|02/04/2014|2520|Adjust|||A||Y|||
CSN-1404-000191||TA02602|TA1403000065|02/04/2014|1322|Adjust|||A||Y|||
CSN-1404-000192||TA02604|TA1403000442|02/04/2014|1094.04|Adjust|||A||Y|||
CSN-1404-000193||TA02605|TA1403000443|02/04/2014|1525|Adjust|||A||Y|||
CSN-1404-000194||TA02609|TA1403000444|02/04/2014|2097|Adjust|||A||Y|||
CSN-1404-000195||TA02610|TA1403000047|02/04/2014|2643|Adjust|||A||Y|||
CSN-1404-000196||TA02845|TA1403000045|02/04/2014|844|Adjust|||A||Y|||
CSN-1404-000197||TA02981|TA1403000430|02/04/2014|960|Adjust|||A||Y|||
CSN-1404-000198||TA01817|TA1403000077|02/04/2014|713.82|Adjust|||A||Y|||
CSN-1404-000199||TA01819|TA1403000079|02/04/2014|720|Adjust|||A||Y|||
CSN-1404-000200||TA01820|TA1403000078|02/04/2014|240|Adjust|||A||Y|||
CSN-1404-000201||TA01823|TA1403000080|02/04/2014|200|Adjust|||A||Y|||
CSN-1404-000202||TA01886|TA1403000089|02/04/2014|429|Adjust|||A||Y|||
CSN-1404-000203||TA01889|TA1403000093|02/04/2014|2705|Adjust|||A||Y|||
CSN-1404-000204||TA01925|TA1403000082|02/04/2014|5100|Adjust|||A||Y|||
CSN-1404-000205||TA01932|TA1403000084|02/04/2014|6273|Adjust|||A||Y|||
CSN-1404-000206||TA01932|TA1403000423|02/04/2014|2727.5|Adjust|||A||Y|||
CSN-1404-000207||TA02001|TA1403000094|02/04/2014|1572|Adjust|||A||Y|||
CSN-1404-000208||TA02004|TA1403000085|02/04/2014|1399.82|Adjust|||A||Y|||
CSN-1404-000209||TA02085|TA1403000074|02/04/2014|680|Adjust|||A||Y|||
CSN-1404-000210||TA02186|TA1403000091|02/04/2014|576|Adjust|||A||Y|||
CSN-1404-000211||TA02341|TA1403000073|02/04/2014|2115|Adjust|||A||Y|||
CSN-1404-000212||TA02595|TA1403000087|02/04/2014|2130|Adjust|||A||Y|||
CSN-1404-000213||TA02846|TA1403000066|02/04/2014|210|Adjust|||A||Y|||
CSN-1404-000214||TA02848|TA1403000068|02/04/2014|5791.96|Adjust|||A||Y|||
CSN-1404-000215||TA02848|TA1403000719|02/04/2014|5600|Adjust|||A||Y|||
CSN-1404-000216||TA02849|TA1403000069|02/04/2014|827|Adjust|||A||Y|||
CSN-1404-000217||TA02850|TA1403000070|02/04/2014|1325|Adjust|||A||Y|||
CSN-1404-000218||TA02851|TA1403000071|02/04/2014|423|Adjust|||A||Y|||
CSN-1404-000219||TA02847|TA1403000067|02/04/2014|191.7|Adjust|||A||Y|||
CSN-1404-000220||TA01797|TA1403000025|02/04/2014|1109.54|Adjust|||A||Y|||
CSN-1404-000221||TA01797|TA1403000326|02/04/2014|528|Adjust|||A||Y|||
CSN-1404-000222||TA01842|TA1403000321|02/04/2014|900|Adjust|||A||Y|||
CSN-1404-000223||TA01854|TA1403000021|02/04/2014|1181|Adjust|||A||Y|||
CSN-1404-000224||TA01915|TA1403000028|02/04/2014|1718.5|Adjust|||A||Y|||
CSN-1404-000225||TA01991|TA1403000033|02/04/2014|203.65|Adjust|||A||Y|||
CSN-1404-000226||TA01994|TA1403000317|02/04/2014|377.68|Adjust|||A||Y|||
CSN-1404-000227||TA01996|TA1403000031|02/04/2014|823|Adjust|||A||Y|||
CSN-1404-000228||TA02068|TA1403000032|02/04/2014|2191|Adjust|||A||Y|||
CSN-1404-000229||TA02070|TA1403000024|02/04/2014|973.5|Adjust|||A||Y|||
CSN-1404-000230||TA02182|TA1403000027|02/04/2014|2742|Adjust|||A||Y|||
CSN-1404-000231||TA02185|TA1403000039|02/04/2014|5543.98|Adjust|||A||Y|||
CSN-1404-000232||TA02402|TA1403000029|02/04/2014|600|Adjust|||A||Y|||
CSN-1404-000233||TA02404|TA1403000316|02/04/2014|1954|Adjust|||A||Y|||
CSN-1404-000234||TA02485|TA1403000023|02/04/2014|641|Adjust|||A||Y|||
CSN-1404-000235||TA02779|TA1403000327|02/04/2014|532.63|Adjust|||A||Y|||
CSN-1404-000236||TA02844|TA1403000036|02/04/2014|850|Adjust|||A||Y|||
CSN-1404-000237||TA02925|TA1403000315|02/04/2014|659.5|Adjust|||A||Y|||
CSN-1404-000238||TA01916|TA1403000041|02/04/2014|1290|Adjust|||A||Y|||
CSN-1404-000239||TA02615|TA1403000692|02/04/2014|1034.9|Adjust|||A||Y|||
CSN-1404-000240||TA02691|TA1403000114|02/04/2014|633|Adjust|||A||Y|||
CSN-1404-000241||TA02758|TA1403000010|02/04/2014|410|Adjust|||A||Y|||
CSN-1404-000242||TA02759|TA1403000009|02/04/2014|165|Adjust|||A||Y|||
CSN-1404-000243||TA02784|TA1403000005|02/04/2014|734|Adjust|||A||Y|||
CSN-1404-000244||TA02785|TA1403000485|02/04/2014|1516|Adjust|||A||Y|||
CSN-1404-000245||TA02837|TA1403000003|02/04/2014|2196.67|Adjust|||A||Y|||
CSN-1404-000246||TA02838|TA1403000002|02/04/2014|175|Adjust|||A||Y|||
CSN-1404-000247||TA02910|TA1403000281|02/04/2014|4203|Adjust|||A||Y|||
CSN-1404-000248||TA02911|TA1403000282|02/04/2014|888|Adjust|||A||Y|||
CSN-1404-000249||TA02912|TA1403000283|02/04/2014|920|Adjust|||A||Y|||
CSN-1404-000250||TA02913|TA1403000284|02/04/2014|642|Adjust|||A||Y|||
CSN-1404-000251||TA02913|TA1403000828|02/04/2014|555|Adjust|||A||Y|||
CSN-1404-000252||TA02986|TA1403000480|02/04/2014|985|Adjust|||A||Y|||
CSN-1404-000253||TA03069|TA1403000827|02/04/2014|660|Adjust|||A||Y|||
CSN-1404-000254||TA03044|TA1403000689|02/04/2014|30|Adjust|||A||Y|||
CSN-1404-000255||TA02987|TA1403000481|02/04/2014|55|Adjust|||A||Y|||
CSN-1404-000256||TA02987|TA1403000481|02/04/2014|887|Cash|||A||Y|||
CSN-1404-000257||TA03044|TA1403000689|02/04/2014|1222|Cash|||A||Y|||
CSN-1404-000258||TA02829|TA1402000765|02/04/2014|0.1|Cash|||A||Y|||
CSN-1404-000259||TA01833|TA1403000700|02/04/2014|1300|Cash|||A||Y|||
CSN-1404-000260||TA01835|TA1403000217|02/04/2014|1500|Cash|||A||Y|||
CSN-1404-000261||TA01836|TA1403000227|02/04/2014|1559.49|Cash|||A||Y|||
CSN-1404-000262||TA01891|TA1403000518|02/04/2014|678|Cash|||A||Y|||
CSN-1404-000263||TA01913|TA1403000526|02/04/2014|512|Cash|||A||Y|||
CSN-1404-000264||TA01919|TA1403000204|02/04/2014|675|Cash|||A||Y|||
CSN-1404-000265||TA01920|TA1403000203|02/04/2014|910|Cash|||A||Y|||
CSN-1404-000266||TA01928|TA1403000697|02/04/2014|426|Cash|||A||Y|||
CSN-1404-000267||TA02008|TA1403000211|02/04/2014|295.02|Cash|||A||Y|||
CSN-1404-000268||TA02009|TA1403000201|02/04/2014|443.92|Cash|||A||Y|||
CSN-1404-000269||TA02015|TA1403000207|02/04/2014|810|Cash|||A||Y|||
CSN-1404-000270||TA02016|TA1403000212|02/04/2014|1491.5|Cash|||A||Y|||
CSN-1404-000271||TA02106|TA1403000205|02/04/2014|1674.5|Cash|||A||Y|||
CSN-1404-000272||TA02196|TA1403000213|02/04/2014|635.34|Cash|||A||Y|||
CSN-1404-000273||TA02199|TA1403000223|02/04/2014|600|Cash|||A||Y|||
CSN-1404-000274||TA02199|TA1403000698|02/04/2014|534|Cash|||A||Y|||
CSN-1404-000275||TA02253|TA1403000214|02/04/2014|426|Cash|||A||Y|||
CSN-1404-000276||TA02254|TA1403000219|02/04/2014|192|Cash|||A||Y|||
CSN-1404-000277||TA01829|TA1403000209|02/04/2014|338|Cash|||A||Y|||
CSN-1404-000278||TA02018|TA1403000202|02/04/2014|840|Cash|||A||Y|||
CSN-1404-000279||TA02254|TA1403000219|02/04/2014|534|Cash|||A||Y|||
CSN-1404-000280||TA02255|TA1403000206|02/04/2014|576|Cash|||A||Y|||
CSN-1404-000281||TA02255|TA1403000530|02/04/2014|162|Cash|||A||Y|||
CSN-1404-000282||TA02319|TA1403000208|02/04/2014|555.02|Cash|||A||Y|||
CSN-1404-000283||TA02410|TA1403000521|02/04/2014|310|Cash|||A||Y|||
CSN-1404-000284||TA02411|TA1403000220|02/04/2014|1155|Cash|||A||Y|||
CSN-1404-000285||TA02412|TA1403000523|02/04/2014|867|Cash|||A||Y|||
CSN-1404-000286||TA02254|TA1403000524|02/04/2014|633|Adjust|||A||Y|||
CSN-1404-000287||TA02412|TA1403000523|02/04/2014|666.96|Adjust|||A||Y|||
CSN-1404-000288||TA02413|TA1403000210|02/04/2014|3744.85|Adjust|||A||Y|||
CSN-1404-000289||TA02497|TA1403000221|02/04/2014|4842|Adjust|||A||Y|||
CSN-1404-000290||TA02745|TA1402000447|02/04/2014|1141|Adjust|||A||Y|||
CSN-1404-000291||TA02745|TA1403000527|02/04/2014|435|Adjust|||A||Y|||
CSN-1404-000292||TA02892|TA1403000197|02/04/2014|1242|Adjust|||A||Y|||
CSN-1404-000293||TA02893|TA1403000198|02/04/2014|825|Adjust|||A||Y|||
CSN-1404-000294||TA02894|TA1403000199|02/04/2014|618.13|Adjust|||A||Y|||
CSN-1404-000295||TA02995|TA1403000519|02/04/2014|1125|Adjust|||A||Y|||
CSN-1404-000296||TA02996|TA1403000520|02/04/2014|425|Adjust|||A||Y|||
CSN-1404-000297||TA02997|TA1403000522|02/04/2014|735|Adjust|||A||Y|||
CSN-1404-000298||TA01828|TA1403000225|02/04/2014|510|Adjust|||A||Y|||
CSN-1404-000299||TA02895|TA1403000200|02/04/2014|540|Adjust|||A||Y|||
CSN-1404-000300||TA02998|TA1403000525|02/04/2014|233|Adjust|||A||Y|||
CSN-1404-000301||TA02883|TA1403000150|02/04/2014|6179|Cash|||A||Y|||
CSN-1404-000302||TA02885|TA1403000152|02/04/2014|521|Cash|||A||Y|||
CSN-1404-000303||TA02882|TA1403000149|02/04/2014|5598.2|Adjust|||A||Y|||
CSN-1404-000304||TA02879|TA1403000145|02/04/2014|2750.33|Adjust|||A||Y|||
CSN-1404-000305||TA02878|TA1403000141|02/04/2014|3625|Adjust|||A||Y|||
CSN-1404-000306||TA02804|TA1403000163|02/04/2014|2238.16|Adjust|||A||Y|||
CSN-1404-000307||TA02804|TA1403000595|02/04/2014|3510|Adjust|||A||Y|||
CSN-1404-000308||TA02209|TA1403000544|02/04/2014|640|Cash|||A||Y|||
CSN-1404-000309||TA02212|TA1403000550|02/04/2014|545|Cash|||A||Y|||
CSN-1404-000310||TA02215|TA1403000548|02/04/2014|612|Cash|||A||Y|||
CSN-1404-000311||TA02267|TA1403000545|02/04/2014|1091|Cash|||A||Y|||
CSN-1404-000312||TA02269|TA1403000263|02/04/2014|825|Cash|||A||Y|||
CSN-1404-000313||TA02276|TA1403000549|02/04/2014|1195|Cash|||A||Y|||
CSN-1404-000314||TA02444|TA1403000257|02/04/2014|712.5|Cash|||A||Y|||
CSN-1404-000315||TA02447|TA1403000262|02/04/2014|528|Cash|||A||Y|||
CSN-1404-000316||TA02452|TA1403000268|02/04/2014|1351|Cash|||A||Y|||
CSN-1404-000317||TA02452|TA1403000268|02/04/2014|373|Adjust|||A||Y|||
CSN-1404-000318||TA02457|TA1403000255|02/04/2014|312.5|Adjust|||A||Y|||
CSN-1404-000319||TA02504|TA1403000551|02/04/2014|1294|Adjust|||A||Y|||
CSN-1404-000320||TA02508|TA1403000270|02/04/2014|557|Adjust|||A||Y|||
CSN-1404-000321||TA02656|TA1403000254|02/04/2014|650|Adjust|||A||Y|||
CSN-1404-000322||TA02766|TA1403000266|02/04/2014|5|Adjust|||A||Y|||
CSN-1404-000323||TA02767|TA1403000543|02/04/2014|1760|Adjust|||A||Y|||
CSN-1404-000324||TA02768|TA1402000505|02/04/2014|84|Adjust|||A||Y|||
CSN-1404-000325||TA02903|TA1403000260|02/04/2014|635|Adjust|||A||Y|||
CSN-1404-000326||TA02904|TA1403000261|02/04/2014|377.5|Adjust|||A||Y|||
CSN-1404-000327||TA02905|TA1403000264|02/04/2014|832|Adjust|||A||Y|||
CSN-1404-000328||TA02906|TA1403000267|02/04/2014|1676|Adjust|||A||Y|||
CSN-1404-000329||TA02908|TA1403000275|02/04/2014|1380|Adjust|||A||Y|||
CSN-1404-000330||TA02909|TA1403000276|02/04/2014|1695|Adjust|||A||Y|||
CSN-1404-000331||TA02999|TA1403000531|02/04/2014|920|Adjust|||A||Y|||
CSN-1404-000332||TA03000|TA1403000532|02/04/2014|1656.04|Adjust|||A||Y|||
CSN-1404-000333||TA03001|TA1403000533|02/04/2014|2490|Adjust|||A||Y|||
CSN-1404-000334||TA03006|TA1403000573|02/04/2014|1011|Adjust|||A||Y|||
CSN-1404-000335||TA02871|TA1403000130|02/04/2014|1337.5|Cash|||A||Y|||
CSN-1404-000336||TA02872|TA1403000131|02/04/2014|2081|Cash|||A||Y|||
CSN-1404-000337||TA02873|TA1403000132|02/04/2014|1248|Cash|||A||Y|||
CSN-1404-000338||TA02874|TA1403000133|02/04/2014|825|Cash|||A||Y|||
CSN-1404-000339||TA02875|TA1403000242|02/04/2014|966|Cash|||A||Y|||
CSN-1404-000340||TA02875|TA1403000135|02/04/2014|953|Adjust|||A||Y|||
CSN-1404-000341||TA02875|TA1403000242|02/04/2014|2554|Adjust|||A||Y|||
CSN-1404-000342||TA02876|TA1403000136|02/04/2014|672.58|Adjust|||A||Y|||
CSN-1404-000343||TA03016|TA1403000561|02/04/2014|1452|Adjust|||A||Y|||
CSN-1404-000344||TA03017|TA1403000562|02/04/2014|1606|Adjust|||A||Y|||
CSN-1404-000345||TA02624|TA1403000137|02/04/2014|1939.5|Adjust|||A||Y|||
CSN-1404-000346||TA02637|TA1403000134|02/04/2014|6680|Adjust|||A||Y|||
CSN-1404-000347||TA02637|TA1403000559|02/04/2014|482.66|Adjust|||A||Y|||
CSN-1404-000348||TA02330|TA1403000250|02/04/2014|10000|Cash|||A||Y|||
CSN-1404-000349||TA02020|TA1403000736|02/04/2014|1125|Cash|||A||Y|||
CSN-1404-000350||TA02022|TA1403000177|02/04/2014|3570|Cash|||A||Y|||
CSN-1404-000351||TA02024|TA1403000174|02/04/2014|1380|Cash|||A||Y|||
CSN-1404-000352||TA02024|TA1403000516|02/04/2014|409.34|Cash|||A||Y|||
CSN-1404-000353||TA02027|TA1403000196|02/04/2014|2160|Cash|||A||Y|||
CSN-1404-000354||TA02032|TA1403000731|02/04/2014|1241|Cash|||A||Y|||
CSN-1405-000293||TA02615|TA1404000322|05/05/2014|1880|Adjust|||A||Y|||
CSN-1405-000294||TA02616|TA1404000424|05/05/2014|1325|Adjust|||A||Y|||
CSN-1405-000295||TA02618|TA1404000003|05/05/2014|355|Adjust|||A||Y|||
CSN-1405-000296||TA01814|TA1404000022|05/05/2014|2476.99|Adjust|||A||Y|||
CSN-1405-000297||TA01876|TA1404000024|05/05/2014|2051|Adjust|||A||Y|||
CSN-1405-000298||TA01894|TA1404000011|05/05/2014|1652|Adjust|||A||Y|||
CSN-1405-000299||TA01894|TA1404000492|05/05/2014|1752|Adjust|||A||Y|||
CSN-1405-000300||TA03094|TA1404000033|05/05/2014|1437.5|Adjust|||A||Y|||
CSN-1405-000301||TA03095|TA1404000032|05/05/2014|740|Adjust|||A||Y|||
CSN-1405-000302||TA03229|TA1404000491|05/05/2014|390|Adjust|||A||Y|||
CSN-1405-000303||TA02618|TA1404000003|05/05/2014|3485|Cash|||A||Y|||
CSN-1405-000304||TA02621|TA1404000238|05/05/2014|515|Cash|||A||Y|||
CSN-1405-000305||TA03154|TA1404000226|05/05/2014|2687|Cash|||A||Y|||
CSN-1405-000306||TA03156|TA1404000627|05/05/2014|150|Cash|||A||Y|||
CSN-1405-000307||TA03156|TA1404000228|05/05/2014|1263|Cash|||A||Y|||
CSN-1405-000308||TA02943|TA1405000178|05/05/2014|3000|Cash|||A||Y|||
CSN-1405-000309||TA02617|TA1404000422|06/05/2014|1027.04|Adjust|||A||Y|||
CSN-1405-000310||TA02621|TA1404000238|06/05/2014|201|Adjust|||A||Y|||
CSN-1405-000311||TA02686|TA1404000517|06/05/2014|1290|Adjust|||A|C|Y|||
CSN-1405-000312||TA02688|TA1404000426|06/05/2014|480|Adjust|||A||Y|||
CSN-1405-000313||TA02690|TA1404000002|06/05/2014|4255|Adjust|||A||Y|||
CSN-1405-000314||TA02690|TA1404000005|06/05/2014|1462.55|Adjust|||A||Y|||
CSN-1405-000315||TA02759|TA1404000004|06/05/2014|1050|Adjust|||A||Y|||
CSN-1405-000316||TA02784|TA1404000006|06/05/2014|1488|Adjust|||A||Y|||
CSN-1405-000317||TA02910|TA1404000686|06/05/2014|1360.08|Adjust|||A||Y|||
CSN-1405-000318||TA02911|TA1404000007|06/05/2014|400|Adjust|||A||Y|||
CSN-1405-000319||TA02912|TA1404000320|06/05/2014|560|Adjust|||A||Y|||
CSN-1405-000320||TA02913|TA1404000428|06/05/2014|595|Adjust|||A||Y|||
CSN-1405-000321||TA02986|TA1404000423|06/05/2014|890|Adjust|||A||Y|||
CSN-1405-000322||TA03091|TA1404000008|06/05/2014|851|Adjust|||A||Y|||
CSN-1405-000323||TA02987|TA1404000323|06/05/2014|1775|Cash|||A||Y|||
CSN-1405-000324||TA03091|TA1404000008|06/05/2014|509.02|Cash|||A||Y|||
CSN-1405-000325||TA03092|TA1404000009|06/05/2014|1185|Cash|||A||Y|||
CSN-1405-000326||TA03172|TA1404000737|06/05/2014|1500|Cash|||A||Y|||
CSN-1405-000327||TA03172|TA1404000685|06/05/2014|180|Cash|||A||Y|||
CSN-1405-000328||TA03173|TA1404000319|06/05/2014|1051|Cash|||A||Y|||
CSN-1405-000329||TA02332|TA1404000251|06/05/2014|1920|Cash|||A||Y|||
CSN-1405-000330||TA02335|TA1403000237|06/05/2014|695|Cash|||A||Y|||
CSN-1405-000331||TA02474|TA1404000242|06/05/2014|1900|Cash|||A||Y|||
CSN-1405-000332||TA02477|TA1404000245|06/05/2014|2685|Cash|||A||Y|||
CSN-1405-000333||TA02665|TA1404000529|06/05/2014|2266.98|Adjust|||A||Y|||
CSN-1405-000334||TA02665|TA1404000253|06/05/2014|316.98|Adjust|||A||Y|||
CSN-1405-000335||TA02666|TA1404000527|06/05/2014|2406|Adjust|||A||Y|||
CSN-1405-000336||TA02671|TA1403000231|06/05/2014|1100.04|Adjust|||A||Y|||
CSN-1405-000337||TA02671|TA1404000241|06/05/2014|1264|Adjust|||A||Y|||
CSN-1405-000338||TA02672|TA1404000246|06/05/2014|3610|Adjust|||A||Y|||
CSN-1405-000339||TA02789|TA1404000244|06/05/2014|868.25|Adjust|||A||Y|||
CSN-1405-000340||TA02790|TA1404000249|06/05/2014|860|Adjust|||A||Y|||
CSN-1405-000341||TA02897|TA1403000239|06/05/2014|1389|Adjust|||A||Y|||
CSN-1405-000342||TA02898|TA1403000229|06/05/2014|2580|Adjust|||A||Y|||
CSN-1405-000343||TA02330|TA1404000522|06/05/2014|152|Adjust|||A||Y|||
CSN-1405-000344||TA00024|TA1404000649|07/05/2014|871.75|Cash|||A||Y|||
CSN-1405-000345||TA00030|TA1404000803|07/05/2014|2624|Cash|||A||Y|||
CSN-1405-000346||TA00039|TA1404000802|07/05/2014|1504|Cash|||A||Y|||
CSN-1405-000347||TA02633|TA1404000111|07/05/2014|1014|Cash|||A||Y|||
CSN-1405-000348||TA02854|TA1404000120|07/05/2014|3813|Cash|||A||Y|||
CSN-1405-000349||TA02862|TA1404000119|07/05/2014|2146.35|Cash|||A||Y|||
CSN-1405-000350||TA02864|TA1404000106|07/05/2014|27|Cash|||A||Y|||
CSN-1405-000351||TA01832|TA1404000395|07/05/2014|4016.96|Cash|||A||Y|||
CSN-1405-000352||TA01832|TA1404000056|07/05/2014|983|Cash|||A||Y|||
CSN-1405-000353||TA03199|TA1404000410|07/05/2014|4000|Cash|||A||Y|||
CSN-1405-000354||TA02908|TA1404000186|07/05/2014|2800|Cash|||A||Y|||
CSN-1405-000355||TA03002|TA1404000353|07/05/2014|1106|Cash|||A||Y|||
CSN-1405-000356||TA03010|TA1405000028|07/05/2014|2594|Cash|||A||Y|||
CSN-1405-000357||TA02576|TA1405000247|08/05/2014|12306.67|Cash|||A||Y|||
CSN-1405-000358||TA02571|TA1405000254|08/05/2014|1133.4|Cash|||A||Y|||
CSN-1405-000359||TA02573|TA1405000260|08/05/2014|156|Cash|||A||Y|||
CSN-1405-000360||TA02899|TA1404000329|08/05/2014|1404|Cash|||A||Y|||
CSN-1405-000361||TA02970|TA1404000598|08/05/2014|2100|Adjust|||A||Y|||
CSN-1405-000362||TA03033|TA1404000109|08/05/2014|4640|Adjust|||A||Y|||
CSN-1405-000363||TA02856|TA1404000107|08/05/2014|1584.74|Adjust|||A||Y|||
CSN-1405-000364||TA02864|TA1404000106|08/05/2014|5747.02|Adjust|||A||Y|||
CSN-1405-000365||TA02899|TA1404000329|08/05/2014|2074|Adjust|||A||Y|||
CSN-1405-000366||TA02900|TA1404000110|08/05/2014|1159|Adjust|||A||Y|||
CSN-1405-000367||TA01832|TA1404000056|08/05/2014|10364|Adjust|||A||Y|||
CSN-1405-000368||TA01864|TA1404000053|08/05/2014|1932.5|Adjust|||A||Y|||
CSN-1405-000369||TA01864|TA1404000570|08/05/2014|1021.5|Adjust|||A||Y|||
CSN-1405-000370||TA01835|TA1404000045|08/05/2014|462|Adjust|||A||Y|||
CSN-1405-000371||TA02009|TA1404000047|08/05/2014|1132.5|Adjust|||A||Y|||
CSN-1405-000372||TA02008|TA1404000041|08/05/2014|1519.02|Adjust|||A||Y|||
CSN-1405-000373||TA02008|TA1404000568|08/05/2014|232.5|Adjust|||A||Y|||
CSN-1405-000374||TA02012|TA1404000396|08/05/2014|677|Adjust|||A||Y|||
CSN-1405-000375||TA02016|TA1404000050|08/05/2014|1489.02|Adjust|||A||Y|||
CSN-1405-000376||TA01837|TA1404000055|08/05/2014|271|Adjust|||A||Y|||
CSN-1405-000377||TA02497|TA1404000054|08/05/2014|5000|Adjust|||A||Y|||
CSN-1405-000378||TA03033|TA1404000328|08/05/2014|3300|Cash|||A||Y|||
CSN-1405-000379||TA03132|TA1404000114|08/05/2014|2500|Cash|||A||Y|||
CSN-1405-000380||TA03217|TA1404000471|08/05/2014|400|Cash|||A||Y|||
CSN-1405-000381||TA03222|TA1404000476|08/05/2014|1247|Adjust|||A||Y|||
CSN-1405-000382||TA03225|TA1404000479|08/05/2014|262|Adjust|||A||Y|||
CSN-1405-000383||TA03227|TA1404000481|08/05/2014|122.39|Adjust|||A||Y|||
CSN-1405-000384||TA03228|TA1404000482|08/05/2014|1381|Adjust|||A||Y|||
CSN-1405-000385||TA03252|TA1404000600|08/05/2014|1826.96|Adjust|||A||Y|||
CSN-1405-000386||TA03253|TA1404000601|08/05/2014|875|Adjust|||A||Y|||
CSN-1405-000387||TA03254|TA1404000602|08/05/2014|910|Adjust|||A||Y|||
CSN-1405-000388||TA03255|TA1404000603|08/05/2014|550|Adjust|||A||Y|||
CSN-1405-000389||TA03257|TA1404000605|08/05/2014|150|Adjust|||A||Y|||
CSN-1405-000390||TA03258|TA1404000607|08/05/2014|2639|Adjust|||A||Y|||
CSN-1405-000391||TA03223|TA1404000477|08/05/2014|178|Adjust|||A||Y|||
CSN-1405-000392||TA03256|TA1404000604|08/05/2014|681|Adjust|||A||Y|||
CSN-1405-000393||TA03338|TA1405000298|08/05/2014|374|Adjust|||A||Y|||
CSN-1405-000394||TA02022|TA1404000296|10/05/2014|1150|Cash|||A||Y|||
CSN-1405-000395||TA02023|TA1404000635|10/05/2014|1920|Cash|||A||Y|||
CSN-1405-000396||TA02024|TA1404000416|10/05/2014|1849.34|Cash|||A||Y|||
CSN-1405-000397||TA02029|TA1404000417|10/05/2014|1980|Cash|||A||Y|||
CSN-1405-000398||TA02033|TA1404000297|10/05/2014|512|Cash|||A||Y|||
CSN-1405-000399||TA02034|TA1404000295|10/05/2014|3092|Cash|||A||Y|||
CSN-1405-000400||TA02034|TA1404000419|10/05/2014|1084.34|Cash|||A||Y|||
CSN-1405-000401||TA02034|TA1404000637|10/05/2014|876|Cash|||A||Y|||
CSN-1405-000402||TA02035|TA1404000420|10/05/2014|376|Cash|||A||Y|||
CSN-1405-000403||TA02035|TA1404000420|10/05/2014|3579|Adjust|||A||Y|||
CSN-1405-000404||TA02037|TA1404000300|10/05/2014|630|Adjust|||A||Y|||
CSN-1405-000405||TA02038|TA1404000308|10/05/2014|620|Adjust|||A||Y|||
CSN-1405-000406||TA02072|TA1404000443|10/05/2014|1500|Adjust|||A||Y|||
CSN-1405-000407||TA02073|TA1404000299|10/05/2014|1500|Adjust|||A||Y|||
CSN-1405-000408||TA02079|TA1404000294|10/05/2014|4264.92|Adjust|||A||Y|||
CSN-1405-000409||TA02103|TA1404000305|10/05/2014|1215|Adjust|||A||Y|||
CSN-1405-000410||TA02103|TA1404000634|10/05/2014|1065|Adjust|||A||Y|||
CSN-1405-000411||TA02192|TA1404000414|10/05/2014|720|Adjust|||A||Y|||
CSN-1405-000412||TA02192|TA1404000631|10/05/2014|475|Adjust|||A||Y|||
CSN-1405-000413||TA02250|TA1404000302|10/05/2014|1700|Adjust|||A||Y|||
CSN-1405-000414||TA02251|TA1404000303|10/05/2014|900|Adjust|||A||Y|||
CSN-1405-000415||TA02252|TA1404000413|10/05/2014|650|Adjust|||A||Y|||
CSN-1405-000416||TA02499|TA1404000628|10/05/2014|282|Adjust|||A||Y|||
CSN-1405-000417||TA01118|TA1404000382|11/05/2014|423|Cash|||A||Y|||
CSN-1405-000418||TA01118|TA1404000608|11/05/2014|750|Cash|||A||Y|||
CSN-1405-000419||TA01119|TA1404000210|11/05/2014|9952.61|Cash|||A||Y|||
CSN-1405-000420||TA01120|TA1404000217|11/05/2014|750|Cash|||A||Y|||
CSN-1405-000421||TA01122|TA1404000211|11/05/2014|2395|Cash|||A||Y|||
CSN-1405-000422||TA01123|TA1404000212|11/05/2014|1254|Cash|||A||Y|||
CSN-1405-000423||TA01213|TA1403000804|11/05/2014|1600|Cash|||A||Y|||
CSN-1405-000424||TA01213|TA1404000381|11/05/2014|1155|Cash|||A||Y|||
CSN-1405-000425||TA01281|TA1404000379|11/05/2014|2250|Cash|||A||Y|||
CSN-1405-000426||TA01284|TA1404000380|11/05/2014|610|Cash|||A||Y|||
CSN-1405-000427||TA01289|TA1404000216|11/05/2014|860|Cash|||A||Y|||
CSN-1405-000428||TA01289|TA1404000216|11/05/2014|2000|Cash|||A||Y|||
CSN-1405-000429||TA01409|TA1404000377|11/05/2014|7242|Adjust|||A||Y|||
CSN-1405-000430||TA01409|TA1403000752|11/05/2014|1000|Adjust|||A||Y|||
CSN-1405-000431||TA01410|TA1403000613|11/05/2014|1290|Adjust|||A||Y|||
CSN-1405-000432||TA01476|TA1404000375|11/05/2014|480|Adjust|||A||Y|||
CSN-1405-000433||TA01577|TA1404000214|11/05/2014|1110.04|Adjust|||A||Y|||
CSN-1405-000434||TA01634|TA1404000208|11/05/2014|1244|Adjust|||A||Y|||
CSN-1405-000435||TA01634|TA1404000610|11/05/2014|1548|Adjust|||A||Y|||
CSN-1405-000436||TA01635|TA1404000611|11/05/2014|2683.5|Adjust|||A||Y|||
CSN-1405-000437||TA01809|TA1404000374|11/05/2014|2160|Adjust|||A||Y|||
CSN-1405-000438||TA02055|TA1404000239|11/05/2014|2112|Adjust|||A||Y|||
CSN-1405-000439||TA02055|TA1404000387|11/05/2014|810|Adjust|||A||Y|||
CSN-1405-000440||TA02056|TA1404000609|11/05/2014|855|Adjust|||A||Y|||
CSN-1405-000441||TA02095|TA1404000209|11/05/2014|576|Adjust|||A||Y|||
CSN-1405-000442||TA02149|TA1404000373|11/05/2014|1617|Adjust|||A||Y|||
CSN-1405-000443||TA02494|TA1404000220|11/05/2014|2240|Adjust|||A||Y|||
CSN-1405-000444||TA02494|TA1404000378|11/05/2014|530|Adjust|||A||Y|||
CSN-1405-000445||TA02755|TA1403000750|11/05/2014|95|Adjust|||A||Y|||
CSN-1405-000446||TA03150|TA1404000218|11/05/2014|4854|Cash|||A||Y|||
CSN-1405-000447||TA03031|TA1403000598|11/05/2014|146|Cash|||A||Y|||
CSN-1405-000448||TA02235|TA1403000849|11/05/2014|0.1|Cash|||A||Y|||
CSN-1405-000449||TA02041|TA1404000643|11/05/2014|3197|Cash|||A||Y|||
CSN-1405-000450||TA02052|TA1404000437|11/05/2014|3636|Cash|||A||Y|||
CSN-1405-000451||TA02052|TA1404000867|11/05/2014|167|Cash|||A||Y|||
CSN-1405-000452||TA02093|TA1404000459|12/05/2014|3306|Cash|||A||Y|||
CSN-1405-000453||TA02311|TA1404000430|12/05/2014|3769|Cash|||A||Y|||
CSN-1405-000454||TA02783|TA1404000434|12/05/2014|2070|Cash|||A||Y|||
CSN-1405-000455||TA02965|TA1404000458|12/05/2014|550|Cash|||A||Y|||
CSN-1405-000456||TA02966|TA1403000473|12/05/2014|200|Cash|||A||Y|||
CSN-1405-000457||TA02966|TA1404000435|12/05/2014|105|Cash|||A||Y|||
CSN-1405-000458||TA02803|TA1403000403|12/05/2014|1100|Cash|||A||Y|||
CSN-1405-000459||TA02803|TA1404000438|12/05/2014|615|Cash|||A||Y|||
CSN-1405-000460||TA02968|TA1403000471|12/05/2014|675|Cash|||A||Y|||
CSN-1405-000461||TA02985|TA1403000479|12/05/2014|540|Cash|||A||Y|||
CSN-1405-000462||TA02985|TA1404000429|12/05/2014|840|Cash|||A||Y|||
CSN-1405-000463||TA02985|TA1404000778|12/05/2014|1630|Cash|||A||Y|||
CSN-1405-000464||TA02967|TA1404000573|12/05/2014|874|Adjust|||A||Y|||
CSN-1405-000465||TA02985|TA1404000778|12/05/2014|740|Adjust|||A||Y|||
CSN-1405-000466||TA03026|TA1403000584|12/05/2014|638|Adjust|||A||Y|||
CSN-1405-000467||TA03026|TA1404000779|12/05/2014|1200|Adjust|||A||Y|||
CSN-1405-000468||TA03027|TA1403000588|12/05/2014|732.5|Adjust|||A||Y|||
CSN-1405-000469||TA03028|TA1403000589|12/05/2014|1532|Adjust|||A||Y|||
CSN-1405-000470||TA03203|TA1404000433|12/05/2014|4240|Adjust|||A||Y|||
CSN-1405-000471||TA03247|TA1404000571|12/05/2014|1684|Adjust|||A||Y|||
CSN-1405-000472||TA03248|TA1404000572|12/05/2014|1782|Adjust|||A||Y|||
CSN-1405-000473||TA03260|TA1404000614|12/05/2014|1651|Adjust|||A||Y|||
CSN-1405-000474||TA03261|TA1404000615|12/05/2014|429|Adjust|||A||Y|||
CSN-1405-000475||TA02722|TA1402000394|12/05/2014|3500|Cash|||A||Y|||
CSN-1405-000476||TA03358|TA1405000350|12/05/2014|5100|Cash|||A||Y|||
CSN-1405-000477||TA02339|TA1404000501|12/05/2014|3000|Cash|||A||Y|||
CSN-1405-000478||TA00056|TA1404000594|14/05/2014|2695|Cash|||A||Y|||
CSN-1405-000479||TA00095|TA1404000726|14/05/2014|2305|Cash|||A||Y|||
CSN-1405-000480||TA00245|TA1404000748|14/05/2014|1500|Cash|||A||Y|||
CSN-1405-000481||TA02708|TA1404000265|14/05/2014|7545.22|Cash|||A||Y|||
CSN-1405-000482||TA02708|TA1404000513|14/05/2014|1455|Cash|||A||Y|||
CSN-1405-000483||TA02908|TA1405000234|14/05/2014|3648|Cash|||A||Y|||
CSN-1405-000484||TA02280|TA1405000210|14/05/2014|2260|Cash|||A||Y|||
CSN-1405-000485||TA03324|TA1405000204|14/05/2014|2973.71|Cash|||A||Y|||
CSN-1405-000486||TA03328|TA1405000208|14/05/2014|1524.54|Cash|||A||Y|||
CSN-1405-000487||TA03295|TA1405000004|14/05/2014|93|Cash|||A||Y|||
CSN-1405-000488||TA03295|TA1405000004|14/05/2014|1|Cash|||A||Y|||
CSN-1405-000489||TA02725|TA1404000558|14/05/2014|3200|Cash|||A||Y|||
CSN-1405-000490||TA02770|TA1404000266|15/05/2014|2601.46|Cash|||A||Y|||
CSN-1405-000491||TA02868|TA1404000272|15/05/2014|1566.3|Cash|||A||Y|||
CSN-1405-000492||TA02870|TA1404000783|15/05/2014|832|Cash|||A||Y|||
CSN-1405-000493||TA02988|TA1404000512|15/05/2014|1771.2|Adjust|||A||Y|||
CSN-1405-000494||TA02989|TA1403000489|15/05/2014|1407|Adjust|||A||Y|||
CSN-1405-000495||TA02990|TA1403000490|15/05/2014|1407|Adjust|||A||Y|||
CSN-1405-000496||TA02991|TA1403000491|15/05/2014|1665|Adjust|||A||Y|||
CSN-1405-000497||TA02991|TA1404000279|15/05/2014|183|Adjust|||A||Y|||
CSN-1405-000498||TA03166|TA1404000282|15/05/2014|1887|Adjust|||A||Y|||
CSN-1405-000499||TA03230|TA1404000514|15/05/2014|653|Adjust|||A||Y|||
CSN-1405-000500||TA02699|TA1404000273|15/05/2014|1247|Adjust|||A||Y|||
CSN-1405-000501||TA02700|TA1404000280|15/05/2014|1305.3|Adjust|||A||Y|||
CSN-1405-000502||TA02702|TA1404000281|15/05/2014|515.21|Adjust|||A||Y|||
CSN-1405-000503||TA02707|TA1404000511|15/05/2014|1014|Adjust|||A||Y|||
CSN-1405-000504||TA02750|TA1404000316|15/05/2014|1252|Adjust|||A||Y|||
CSN-1405-000505||TA02769|TA1404000278|15/05/2014|1305|Adjust|||A||Y|||
CSN-1405-000506||TA00379|TA1404000588|17/05/2014|5000|Cash|||A||Y|||
CSN-1405-000507||TA02770|TA1404000757|17/05/2014|500|Cash|||A||Y|||
CSN-1405-000508||TA03200|TA1404000425|17/05/2014|1672|Cash|||A||Y|||
CSN-1405-000509||TA03200|TA1404000687|17/05/2014|450|Cash|||A||Y|||
CSN-1405-000510||TA03200|TA1404000638|17/05/2014|300|Cash|||A||Y|||
CSN-1405-000511||TA03173|TA1404000319|17/05/2014|78|Cash|||A||Y|||
CSN-1405-000512||TA00170|TA1404000652|18/05/2014|5000|Cash|||A||Y|||
CSN-1405-000513||TA02442|TA1404000549|18/05/2014|5000|Cash|||A||Y|||
CSN-1405-000514||TA02900|TA1404000110|18/05/2014|1000|Cash|||A||Y|||
CSN-1405-000515||TA03199|TA1404000410|18/05/2014|1348.5|Cash|||A||Y|||
CSN-1405-000516||TA03171|TA1404000315|18/05/2014|1651|Cash|||A||Y|||
CSN-1405-000517||TA01141|TA1404000844|18/05/2014|4785.08|Cash|||A||Y|||
CSN-1405-000518||TA01141|TA1404000884|18/05/2014|215|Cash|||A||Y|||
CSN-1405-000519||TA00743|TA1404000666|19/05/2014|5145|Cash|||A||Y|||
CSN-1405-000520||TA00882|TA1404000870|19/05/2014|4300|Cash|||A||Y|||
CSN-1405-000521||TA00883|TA1404000661|19/05/2014|3660|Cash|||A||Y|||
CSN-1405-000522||TA00707|TA1404000840|19/05/2014|2175|Cash|||A||Y|||
CSN-1405-000523||TA00907|TA1403000976|19/05/2014|1120|Cash|||A||Y|||
CSN-1405-000524||TA01523|TA1404000768|19/05/2014|4350|Cash|||A||Y|||
CSN-1405-000525||TA01523|TA1404000771|19/05/2014|350|Cash|||A||Y|||
CSN-1405-000526||TA01148|TA1404000888|19/05/2014|9840|Cash|||A||Y|||
CSN-1405-000527||TA01146|TA1404000769|19/05/2014|5606|Cash|||A||Y|||
CSN-1405-000528||TA01146|TA1404000664|19/05/2014|2125|Cash|||A||Y|||
CSN-1405-000529||TA01150|TA1403000986|19/05/2014|2020|Cash|||A||Y|||
CSN-1405-000530||TA01150|TA1404000839|19/05/2014|1914|Cash|||A||Y|||
CSN-1405-000531||TA01190|TA1404000874|19/05/2014|3575|Cash|||A||Y|||
CSN-1405-000532||TA00552|TA1404000777|20/05/2014|7411.6|Cash|||A||Y|||
CSN-1405-000533||TA00459|TA1404000585|20/05/2014|2391.54|Cash|||A||Y|||
CSN-1405-000534||TA00596|TA1404000587|20/05/2014|196|Cash|||A||Y|||
CSN-1405-000535||TA02703|TA1404000317|20/05/2014|742|Cash|||A||Y|||
CSN-1405-000536||TA02703|TA1405000487|20/05/2014|758|Cash|||A||Y|||
CSN-1405-000537||TA03065|TA1404000822|20/05/2014|1500|Cash|||A||Y|||
CSN-1405-000538||TA00002|TA1404000774|20/05/2014|1|Cash|||A||Y|||
CSN-1405-000539||TA03251|TA1404000584|20/05/2014|5790|Cash|||A||Y|||
CSN-1405-000540||TA02798|TA1402000636|20/05/2014|4150|Cash|||A||Y|||
CSN-1405-000541||TA03063|TA1403000782|20/05/2014|60|Cash|||A||Y|||
CSN-1405-000542||TA00002|TA1404000774|21/05/2014|1914|Cash|||A||Y|||
CSN-1405-000543||TA00005|TA1404000693|21/05/2014|500|Cash|||A||Y|||
CSN-1405-000544||TA00005|TA1404000740|21/05/2014|500|Cash|||A||Y|||
CSN-1405-000545||TA00006|TA1404000694|21/05/2014|1082|Cash|||A||Y|||
CSN-1405-000546||TA00011|TA1404000775|21/05/2014|1040|Cash|||A||Y|||
CSN-1405-000547||TA00054|TA1404000728|21/05/2014|750|Cash|||A||Y|||
CSN-1405-000548||TA00095|TA1404000726|21/05/2014|1535|Cash|||A||Y|||
CSN-1405-000549||TA00097|TA1404000593|21/05/2014|3307.02|Cash|||A||Y|||
CSN-1405-000550||TA00596|TA1404000587|21/05/2014|3832|Cash|||A||Y|||
CSN-1405-000551||TA02978|TA1404000760|21/05/2014|1500|Cash|||A||Y|||
CSN-1405-000552||TA00677|TA1404000781|21/05/2014|4590|Cash|||A||Y|||
CSN-1405-000553||TA01540|TA1404000592|21/05/2014|2661.01|Cash|||A||Y|||
CSN-1405-000554||TA02809|TA1403000792|21/05/2014|3000|Cash|||A||Y|||
CSN-1405-000555||TA02797|TA1404000586|21/05/2014|1749|Cash|||A||Y|||
CSN-1405-000556||TA00684|TA1404000591|21/05/2014|1500|Cash|||A||Y|||
CSN-1405-000557||TA01331|TA1404000597|21/05/2014|450|Cash|||A||Y|||
CSN-1405-000558||TA01331|TA1404000780|21/05/2014|1950|Cash|||A||Y|||
CSN-1405-000559||TA01333|TA1404000596|21/05/2014|1412.68|Cash|||A||Y|||
CSN-1405-000560||TA01521|TA1404000595|21/05/2014|1875.08|Cash|||A||Y|||
CSN-1405-000561||TA02126|TA1404000695|21/05/2014|1800|Cash|||A||Y|||
CSN-1405-000562||TA02353|TA1403000837|21/05/2014|1045|Cash|||A||Y|||
CSN-1405-000563||TA02539|TA1404000589|21/05/2014|1500|Cash|||A||Y|||
CSN-1405-000564||TA03062|TA1403000781|21/05/2014|1660|Cash|||A||Y|||
CSN-1405-000565||TA03062|TA1404000692|21/05/2014|4380|Cash|||A||Y|||
CSN-1405-000566||TA03269|TA1404000690|21/05/2014|4380|Cash|||A||Y|||
CSN-1405-000567||TA03270|TA1404000691|21/05/2014|657|Cash|||A||Y|||
CSN-1405-000568||TA02546|TA1403000789|21/05/2014|816|Cash|||A||Y|||
CSN-1405-000569||TA03358|TA1405000350|21/05/2014|4380|Cash|||A||Y|||
CSN-1405-000570|140855|TA00965|TA1403000963|22/05/2014|1360|Cash|||A||Y|||
CSN-1405-000571|140855|TA01144|TA1402000813|22/05/2014|1015|Cash|||A||Y|||
CSN-1405-000572|140855|TA01144|TA1404000842|22/05/2014|1259|Cash|||A||Y|||
CSN-1405-000573|140855|TA01152|TA1402000811|22/05/2014|1031|Cash|||A||Y|||
CSN-1405-000574|140855|TA01152|TA1404000880|22/05/2014|1125|Cash|||A||Y|||
CSN-1405-000575|140855|TA00881|TA1402000821|22/05/2014|210|Cash|||A||Y|||
CSN-1405-000576|140856|TA01322|TA1404000708|22/05/2014|1770|Cash|||A||Y|||
CSN-1405-000577|140856|TA01141|TA1404000884|22/05/2014|373.07|Cash|||A||Y|||
CSN-1405-000578|140857|TA01958|TA1402000777|22/05/2014|600|Cash|||A||Y|||
CSN-1405-000579|140857|TA01958|TA1404000883|22/05/2014|1850|Cash|||A||Y|||
CSN-1405-000580|14857|TA02159|TA1402000776|22/05/2014|745|Cash|||A||Y|||
CSN-1405-000581|140857|TA02159|TA1404000710|22/05/2014|1100|Cash|||A||Y|||
CSN-1405-000582|140857|TA02160|TA1403000895|22/05/2014|540|Cash|||A||Y|||
CSN-1405-000583|140857|TA02161|TA1402000779|22/05/2014|735|Cash|||A||Y|||
CSN-1405-000584|140857|TA02162|TA1404000703|22/05/2014|1907|Cash|||A||Y|||
CSN-1405-000585|140857|TA02162|TA1404000735|22/05/2014|950|Cash|||A||Y|||
CSN-1405-000586|140857|TA02386|TA1402000775|22/05/2014|1406.46|Cash|||A||Y|||
CSN-1405-000587|140857|TA02386|TA1404000711|22/05/2014|575|Cash|||A||Y|||
CSN-1405-000588|140857|TA02388|TA1312000548|22/05/2014|604.54|Cash|||A||Y|||
CSN-1405-000589|140857|TA02558|TA1402000766|22/05/2014|540|Cash|||A||Y|||
CSN-1405-000590|140857|TA02559|TA1401000625|22/05/2014|675|Cash|||A||Y|||
CSN-1405-000591|140857|TA02560|TA1401000626|22/05/2014|675|Cash|||A||Y|||
CSN-1405-000592|140857|TA02561|TA1401000627|22/05/2014|675|Cash|||A||Y|||
CSN-1405-000593|140857|TA03073|TA1403000880|22/05/2014|1778|Cash|||A||Y|||
CSN-1405-000594|140857|TA03073|TA1403000880|22/05/2014|1|Cash|||A||Y|||
CSN-1405-000595||TA01160|TA1403000957|24/05/2014|2520|Cash|||A||Y|||
CSN-1405-000596||TA01190|TA1403000964|24/05/2014|1872|Cash|||A||Y|||
CSN-1405-000597||TA01316|TA1404000879|24/05/2014|1060|Cash|||A||Y|||
CSN-1405-000598||TA01730|TA1404000834|24/05/2014|2100|Cash|||A||Y|||
CSN-1405-000599||TA01942|TA1403000958|24/05/2014|1493|Cash|||A||Y|||
CSN-1405-000600||TA00166|TA1404000807|24/05/2014|2000|Cash|||A||Y|||
CSN-1405-000601||TA00039|TA1404000802|24/05/2014|4621|Cash|||A||Y|||
CSN-1405-000602||TA00155|TA1404000648|24/05/2014|1500|Cash|||A||Y|||
CSN-1405-000603||TA00360|TA1404000655|24/05/2014|432|Cash|||A||Y|||
CSN-1405-000604||TA00170|TA1404000652|24/05/2014|6447|Cash|||A||Y|||
CSN-1405-000605||TA00170|TA1404000652|24/05/2014|3000|Cash|||A||Y|||
CSN-1405-000606||TA00914|TA1404000659|24/05/2014|955|Cash|||A||Y|||
CSN-1405-000607||TA00166|TA1404000653|24/05/2014|2000|Cash|||A||Y|||
CSN-1405-000608||TA00246|TA1403000451|25/05/2014|1000|Cash|||A||Y|||
CSN-1405-000609||TA00474|TA1404000658|25/05/2014|3318.5|Cash|||A||Y|||
CSN-1405-000610||TA00474|TA1404000808|25/05/2014|648|Cash|||A||Y|||
CSN-1405-000611||TA00477|TA1404000656|25/05/2014|736|Cash|||A||Y|||
CSN-1405-000612||TA00608|TA1404000654|25/05/2014|297|Cash|||A||Y|||
CSN-1405-000613||TA00757|TA1404000645|25/05/2014|3840|Adjust|||A||Y|||
CSN-1405-000614||TA01016|TA1404000646|25/05/2014|8040|Adjust|||A||Y|||
CSN-1405-000615||TA01256|TA1404000644|25/05/2014|3840|Adjust|||A||Y|||
CSN-1405-000616||TA02813|TA1402000722|25/05/2014|3895|Adjust|||A||Y|||
CSN-1405-000617||TA03357|TA1405000349|25/05/2014|1000|Cash|||A||Y|||
CSN-1405-000618||TA02395|TA1404000665|25/05/2014|5640|Cash|||A||Y|||
CSN-1405-000619||TA02157|TA1404000875|25/05/2014|2270.25|Cash|||A||Y|||
CSN-1405-000620||TA01947|TA1403000991|25/05/2014|1080|Cash|||A||Y|||
CSN-1405-000621||TA01942|TA1404000833|25/05/2014|1472|Cash|||A||Y|||
CSN-1405-000622||TA02542|TA1404000841|25/05/2014|3877|Cash|||A||Y|||
CSN-1405-000623||TA02393|TA1403000978|25/05/2014|611|Cash|||A||Y|||
CSN-1405-000624||TA02393|TA1403000978|25/05/2014|10|Cash|||A||Y|||
CSN-1405-000625||TA02393|TA1403000978|25/05/2014|40|Cash|||A||Y|||
CSN-1405-000626||TA00703|TA1404000836|25/05/2014|1735|Adjust|||A||Y|||
CSN-1405-000627||TA00715|TA1403000977|25/05/2014|620|Adjust|||A||Y|||
CSN-1405-000628||TA00718|TA1402000825|25/05/2014|210|Adjust|||A||Y|||
CSN-1405-000629||TA00718|TA1403000974|25/05/2014|1212|Adjust|||A||Y|||
CSN-1405-000630||TA01529|TA1404000835|25/05/2014|1479|Adjust|||A||Y|||
CSN-1405-000631||TA01939|TA1311000483|25/05/2014|240|Adjust|||A||Y|||
CSN-1405-000632||TA01939|TA1403000965|25/05/2014|744|Adjust|||A||Y|||
CSN-1405-000633||TA02833|TA1402000802|25/05/2014|3696|Adjust|||A||Y|||
CSN-1405-000634||TA02833|TA1404000878|25/05/2014|3220|Adjust|||A||Y|||
CSN-1405-000635||TA02834|TA1402000803|25/05/2014|2219.02|Adjust|||A||Y|||
CSN-1405-000636||TA03267|TA1404000667|25/05/2014|3840|Adjust|||A||Y|||
CSN-1405-000637||TA03291|TA1404000887|25/05/2014|3159|Adjust|||A||Y|||
CSN-1405-000638||TA02769|TA1404000754|26/05/2014|3000|Cash|||A||Y|||
CSN-1405-000639||TA02313|TA1404000815|27/05/2014|1000|Cash|||A||Y|||
CSN-1405-000640||TA00067|TA1404000789|27/05/2014|11315.08|Adjust|||A||Y|||
CSN-1405-000641||TA00222|TA1404000856|27/05/2014|2110|Adjust|||A||Y|||
CSN-1405-000642||TA00484|TA1404000858|27/05/2014|1800|Adjust|||A||Y|||
CSN-1405-000643||TA01028|TA1404000696|27/05/2014|3576|Adjust|||A||Y|||
CSN-1405-000644||TA01028|TA1404000812|27/05/2014|648|Adjust|||A||Y|||
CSN-1405-000645||TA01029|TA1404000796|27/05/2014|3800|Adjust|||A||Y|||
CSN-1405-000646||TA02547|TA1404000801|27/05/2014|10200|Adjust|||A||Y|||
CSN-1405-000647||TA02817|TA1402000752|27/05/2014|396|Adjust|||A||Y|||
CSN-1405-000648||TA02817|TA1403000939|27/05/2014|990|Adjust|||A||Y|||
CSN-1405-000649||TA02817|TA1404000795|27/05/2014|4620|Adjust|||A||Y|||
CSN-1405-000650||TA02818|TA1404000859|27/05/2014|4880|Adjust|||A||Y|||
CSN-1405-000651||TA02820|TA1402000755|27/05/2014|875|Adjust|||A||Y|||
CSN-1405-000652||TA02820|TA1404000798|27/05/2014|3500|Adjust|||A||Y|||
CSN-1405-000653||TA02822|TA1404000793|27/05/2014|2348|Adjust|||A||Y|||
CSN-1405-000654||TA03077|TA1403000912|27/05/2014|5859.98|Adjust|||A||Y|||
CSN-1405-000655||TA03077|TA1404000799|27/05/2014|7450|Adjust|||A||Y|||
CSN-1405-000656||TA03078|TA1403000913|27/05/2014|6138.7|Adjust|||A||Y|||
CSN-1405-000657||TA03274|TA1404000700|27/05/2014|10440|Adjust|||A||Y|||
CSN-1405-000658||TA03288|TA1404000861|27/05/2014|14355|Adjust|||A||Y|||
CSN-1405-000659||TA02815|TA1404000862|27/05/2014|2000|Cash|||A||Y|||
CSN-1405-000660||TA02819|TA1404000800|27/05/2014|5293|Cash|||A||Y|||
CSN-1405-000661||TA02819|TA1402000754|27/05/2014|1352|Cash|||A||Y|||
CSN-1405-000662||TA02819|TA1403000925|27/05/2014|1370|Cash|||A||Y|||
CSN-1405-000663||TA03287|TA1404000855|27/05/2014|4700|Cash|||A||Y|||
CSN-1405-000664||TA02827|TA1403000898|27/05/2014|300|Cash|||A||Y|||
CSN-1405-000665||TA02522|TA1403000371|28/05/2014|4225|Cash|||A||Y|||
CSN-1405-000666||TA02522|TA1404000546|28/05/2014|8555|Cash|||A||Y|||
CSN-1405-000667||TA02424|TA1404000547|28/05/2014|1420|Cash|||A||Y|||
CSN-1405-000668||TA02718|TA1404000539|28/05/2014|3000|Cash|||A||Y|||
CSN-1405-000669||TA02724|TA1402000396|28/05/2014|1752.5|Cash|||A||Y|||
CSN-1405-000670||TA02724|TA1404000552|28/05/2014|840|Cash|||A||Y|||
CSN-1405-000671||TA02722|TA1402000394|28/05/2014|964|Cash|||A||Y|||
CSN-1405-000672||TA02935|TA1403000369|28/05/2014|2129.8|Cash|||A||Y|||
CSN-1405-000673||TA02935|TA1404000545|28/05/2014|2313|Cash|||A||Y|||
CSN-1405-000674||TA02725|TA1402000398|28/05/2014|1|Cash|||A||Y|||
CSN-1405-000675||TA02424|TA1404000547|28/05/2014|1905.08|Adjust|||A||Y|||
CSN-1405-000676||TA02431|TA1404000542|28/05/2014|950|Adjust|||A||Y|||
CSN-1405-000677||TA02725|TA1402000398|28/05/2014|1789|Adjust|||A||Y|||
CSN-1405-000678||TA02725|TA1404000558|28/05/2014|1095|Adjust|||A||Y|||
CSN-1405-000679||TA02928|TA1403000362|28/05/2014|700|Adjust|||A||Y|||
CSN-1405-000680||TA02932|TA1404000548|28/05/2014|1600|Adjust|||A||Y|||
CSN-1405-000681||TA02932|TA1403000366|28/05/2014|360|Adjust|||A||Y|||
CSN-1405-000682||TA02933|TA1403000367|28/05/2014|1057|Adjust|||A||Y|||
CSN-1405-000683||TA02933|TA1404000561|28/05/2014|3126|Adjust|||A||Y|||
CSN-1405-000684||TA02934|TA1403000368|28/05/2014|1845|Adjust|||A||Y|||
CSN-1405-000685||TA03234|TA1404000532|28/05/2014|2300|Adjust|||A||Y|||
CSN-1405-000686||TA03068|TA1404000714|28/05/2014|8040|Cash|||A||Y|||
CSN-1405-000687||TA03068|TA1403000825|28/05/2014|1224|Cash|||A||Y|||
CSN-1405-000688||TA03280|TA1404000758|28/05/2014|4200|Cash|||A||Y|||
CSN-1405-000689||TA03181|TA1404000363|28/05/2014|0.1|Cash|||A||Y|||
CSN-1405-000690||TA03282|TA1404000828|28/05/2014|1092|Cash|||A||Y|||
CSN-1405-000691||TA03283|TA1404000829|28/05/2014|3840|Cash|||A||Y|||
CSN-1405-000692||TA02736|TA1404000717|28/05/2014|1604|Cash|||A||Y|||
CSN-1405-000693||TA02571|TA1405000471|28/05/2014|2000|Cash|||A||Y|||
CSN-1405-000694||TA02804|TA1405000079|28/05/2014|9200|Cash|||A||Y|||
CSN-1405-000695||TA02804|TA1404000155|28/05/2014|2656.05|Cash|||A||Y|||
CSN-1405-000696||TA03127|TA1404000146|28/05/2014|144|Cash|||A||Y|||
CSN-1405-000697||TA00246|TA1403000451|29/05/2014|900|Cash|||A||Y|||
CSN-1405-000698||TA02316|TA1404000446|29/05/2014|4270.35|Cash|||A||Y|||
CSN-1405-000699||TA02316|TA1404000765|29/05/2014|2180.04|Cash|||A||Y|||
CSN-1405-000700||TA02313|TA1404000456|29/05/2014|2078|Cash|||A||Y|||
CSN-1405-000701||TA02317|TA1405000787|29/05/2014|1471|Cash|||A||Y|||
CSN-1405-000702||TA02314|TA1404000452|29/05/2014|1179|Cash|||A||Y|||
CSN-1405-000703||TA02313|TA1404000449|29/05/2014|322|Cash|||A||Y|||
CSN-1405-000704||TA02318|TA1403000500|29/05/2014|5989|Cash|||A||Y|||
CSN-1405-000705||TA02318|TA1404000504|29/05/2014|2500|Cash|||A||Y|||
CSN-1405-000706||TA02318|TA1404000516|29/05/2014|2730|Cash|||A||Y|||
CSN-1405-000707||TA02318|TA1404000753|29/05/2014|2012.98|Cash|||A||Y|||
CSN-1405-000708||TA02318|TA1405000785|29/05/2014|768|Cash|||A||Y|||
CSN-1405-000709||TA02318|TA1405000785|29/05/2014|1400|Cash|||A||Y|||
CSN-1405-000710||TA02318|TA1405000785|29/05/2014|5822.6|Adjust|||A||Y|||
CSN-1405-000711||TA02320|TA1404000720|29/05/2014|2579.5|Adjust|||A||Y|||
CSN-1405-000712||TA02321|TA1404000819|29/05/2014|800|Adjust|||A||Y|||
CSN-1405-000713||TA02321|TA1404000515|29/05/2014|630|Adjust|||A||Y|||
CSN-1405-000714||TA02527|TA1404000447|29/05/2014|1230.41|Adjust|||A||Y|||
CSN-1405-000715||TA02527|TA1404000814|29/05/2014|2338|Adjust|||A||Y|||
CSN-1405-000716||TA02527|TA1405000786|29/05/2014|1300|Adjust|||A||Y|||
CSN-1405-000717||TA02673|TA1405000789|29/05/2014|700|Adjust|||A||Y|||
CSN-1405-000718||TA02674|TA1404000451|29/05/2014|1330|Adjust|||A||Y|||
CSN-1405-000719||TA03290|TA1404000886|29/05/2014|4000|Cash|||A||Y|||
CSN-1405-000720||TA02824|TA1403000370|29/05/2014|1|Adjust|||A||Y|||
CSN-1405-000721||TA02775|TA1404000713|30/05/2014|1170|Adjust|||A||Y|||
CSN-1405-000722||TA02776|TA1403000710|30/05/2014|584|Adjust|||A||Y|||
CSN-1405-000723||TA02777|TA1403000712|30/05/2014|705|Adjust|||A||Y|||
CSN-1405-000724||TA03047|TA1403000704|30/05/2014|950|Adjust|||A||Y|||
CSN-1405-000725||TA03049|TA1403000801|30/05/2014|1050|Adjust|||A||Y|||
CSN-1405-000726||TA03050|TA1403000711|30/05/2014|2361.85|Adjust|||A||Y|||
CSN-1405-000727||TA03281|TA1404000759|30/05/2014|4200|Adjust|||A||Y|||
CSN-1405-000728||TA03284|TA1404000830|30/05/2014|2991|Adjust|||A||Y|||
CSN-1405-000729||TA03282|TA1404000828|30/05/2014|3508|Cash|||A||Y|||
CSN-1405-000730||TA03048|TA1403000705|30/05/2014|492|Cash|||A||Y|||
CSN-1405-000731||TA00245|TA1404000748|30/05/2014|3001|Cash|||A||Y|||
CSN-1405-000732||TA00246|TA1403000451|30/05/2014|230|Cash|||A||Y|||
CSN-1405-000733||TA00251|TA1403000466|30/05/2014|1604|Cash|||A||Y|||
CSN-1405-000734||TA00251|TA1403000649|30/05/2014|440|Cash|||A||Y|||
CSN-1405-000735||TA00254|TA1403000661|30/05/2014|1930.9|Cash|||A||Y|||
CSN-1405-000736||TA00259|TA1403000462|30/05/2014|375|Cash|||A||Y|||
CSN-1405-000737||TA00259|TA1403000812|30/05/2014|620|Cash|||A||Y|||
CSN-1405-000738||TA00330|TA1402000677|30/05/2014|4065|Cash|||A||Y|||
CSN-1405-000739||TA00819|TA1404000787|30/05/2014|2993.96|Cash|||A||Y|||
CSN-1405-000740||TA00819|TA1403000777|30/05/2014|1487.5|Cash|||A||Y|||
CSN-1405-000741||TA00819|TA1402000628|30/05/2014|1065|Cash|||A||Y|||
CSN-1405-000742||TA01667|TA1402000308|30/05/2014|868|Cash|||A||Y|||
CSN-1405-000743||TA01667|TA1403000687|30/05/2014|545.02|Cash|||A||Y|||
CSN-1405-000744||TA02694|TA1404000820|30/05/2014|1687.5|Cash|||A||Y|||
CSN-1405-000745||TA02693|TA1402000313|30/05/2014|86|Cash|||A||Y|||
CSN-1405-000746||TA02693|TA1402000313|30/05/2014|1|Cash|||A||Y|||
CSN-1405-000747||TA00263|TA1402000513|30/05/2014|1754.5|Adjust|||A||Y|||
CSN-1405-000748||TA00263|TA1403000810|30/05/2014|2371.54|Adjust|||A||Y|||
CSN-1405-000749||TA00263|TA1404000821|30/05/2014|2355|Adjust|||A||Y|||
CSN-1405-000750||TA00309|TA1403000846|30/05/2014|2013|Adjust|||A||Y|||
CSN-1405-000751||TA00309|TA1404000824|30/05/2014|2130|Adjust|||A||Y|||
CSN-1405-000752||TA00310|TA1403000660|30/05/2014|1483|Adjust|||A||Y|||
CSN-1405-000753||TA00310|TA1404000826|30/05/2014|565|Adjust|||A||Y|||
CSN-1405-000754||TA00362|TA1402000527|30/05/2014|3658|Adjust|||A||Y|||
CSN-1405-000755||TA00362|TA1402000527|30/05/2014|1|Adjust|||A||Y|||
CSN-1405-000756||TA00246|TA1404000825|30/05/2014|2550|Cash|||A||Y|||
CSN-1405-000757||TA00252|TA1404000676|30/05/2014|2930|Cash|||A||Y|||
CSN-1405-000758||TA00252|TA1402000345|30/05/2014|20|Cash|||A||Y|||
CSN-1405-000759||TA02828|TA1403000899|31/05/2014|3592.58|Adjust|||A||Y|||
CSN-1405-000760||TA02827|TA1403000898|31/05/2014|970|Adjust|||A||Y|||
CSN-1405-000761||TA00922|TA1404000850|31/05/2014|3840|Adjust|||A||Y|||
CSN-1405-000762||TA00918|TA1404000849|31/05/2014|1625|Adjust|||A||Y|||
CSN-1405-000763||TA00916|TA1404000702|31/05/2014|6415|Adjust|||A||Y|||
CSN-1405-000764||TA00916|TA1404000733|31/05/2014|757.84|Adjust|||A||Y|||
CSN-1405-000765||TA00920|TA1404000731|31/05/2014|520|Adjust|||A||Y|||
CSN-1405-000766||TA00917|TA1404000734|31/05/2014|384|Cash|||A||Y|||
CSN-1405-000767||TA00917|TA1404000852|31/05/2014|978|Cash|||A||Y|||
CSN-1405-000768||TA00918|TA1403000876|31/05/2014|505|Cash|||A||Y|||
CSN-1405-000769||TA00922|TA1403000947|31/05/2014|417|Cash|||A||Y|||
CSN-1405-000770||TA01006|TA1404000707|31/05/2014|1170|Cash|||A||Y|||
CSN-1405-000771||TA00920|TA1404000731|31/05/2014|1478.5|Cash|||A||Y|||
CSN-1405-000772||TA00923|TA1403000948|31/05/2014|846|Cash|||A||Y|||
CSN-1405-000773||TA00923|TA1404000705|31/05/2014|846|Cash|||A||Y|||
CSN-1405-000774||TA00926|TA1404000729|31/05/2014|825|Cash|||A||Y|||
CSN-1405-000775||TA00996|TA1404000730|31/05/2014|1736.98|Cash|||A||Y|||
CSN-1405-000776||TA01135|TA1404000752|31/05/2014|1491.98|Cash|||A||Y|||
CSN-1405-000777||TA01141|TA1404000884|31/05/2014|131.93|Cash|||A||Y|||
CSN-1405-000778||TA01323|TA1403000884|31/05/2014|970|Cash|||A||Y|||
CSN-1405-000779||TA01324|TA1403000883|31/05/2014|700|Cash|||A||Y|||
CSN-1405-000780||TA01336|TA1404000751|31/05/2014|663|Cash|||A||Y|||
CSN-1405-000781||TA01336|TA1404000751|31/05/2014|737|Cash|||A||Y|||
CSN-1405-000782||TA00919|TA1403000874|31/05/2014|119|Cash|||A||Y|||
CSN-1405-000783||TA00341|TA1405000714|31/05/2014|11601|Cash|||A||Y|||
CSN-1405-000784||TA00073|TA1403000943|31/05/2014|399|Cash|||A||Y|||
CSN-1404-000852||TA00707|TA1403000989|22/04/2014|2887|Cash|||A||Y|||
CSN-1404-000853||TA00720|TA1403000961|22/04/2014|2289|Cash|||A||Y|||
CSN-1404-000854||TA00882|TA1403000980|22/04/2014|4168|Cash|||A||Y|||
CSN-1404-000855||TA00914|TA1402000810|22/04/2014|1551|Cash|||A||Y|||
CSN-1404-000856||TA00914|TA1403000966|22/04/2014|800|Cash|||A||Y|||
CSN-1404-000857||TA01316|TA1403000962|22/04/2014|2355|Cash|||A||Y|||
CSN-1404-000858||TA01523|TA1403000979|22/04/2014|2207.61|Cash|||A||Y|||
CSN-1404-000859||TA01576|TA1403000972|22/04/2014|3957|Cash|||A||Y|||
CSN-1404-000860||TA01576|TA1403000973|22/04/2014|4495|Cash|||A||Y|||
CSN-1404-000861||TA01730|TA1403000988|22/04/2014|1940|Cash|||A||Y|||
CSN-1404-000862||TA01939|TA1403000965|22/04/2014|96|Cash|||A||Y|||
CSN-1404-000863||TA01939|TA1311000483|22/04/2014|1|Cash|||A||Y|||
CSN-1404-000864||TA01671|TA1403000583|22/04/2014|1305|Cash|||A||Y|||
CSN-1404-000865||TA01671|TA1403000778|22/04/2014|1545|Cash|||A||Y|||
CSN-1404-000866||TA02579|TA1403000811|22/04/2014|2227.5|Cash|||A||Y|||
CSN-1404-000867||TA02580|TA1403000450|22/04/2014|1000|Cash|||A||Y|||
CSN-1404-000868||TA02694|TA1402000314|22/04/2014|1007.17|Cash|||A||Y|||
CSN-1404-000869||TA02694|TA1402000455|22/04/2014|552|Cash|||A||Y|||
CSN-1404-000870||TA02694|TA1402000538|22/04/2014|635|Cash|||A||Y|||
CSN-1404-000871||TA02694|TA1403000468|22/04/2014|1270|Cash|||A||Y|||
CSN-1404-000872||TA02711|TA1403000816|22/04/2014|458|Cash|||A||Y|||
CSN-1404-000873||TA02318|TA1403000500|22/04/2014|20|Adjust|||A||Y|||
CSN-1404-000874||TA02318|TA1404000504|22/04/2014|20|Adjust|||A||Y|||
CSN-1404-000875||TA02318|TA1404000516|22/04/2014|60|Adjust|||A||Y|||
CSN-1404-000876||TA02322|TA1404000448|22/04/2014|2080|Adjust||||C|Y|||
CSN-1404-000877||TA01745|TA1403000464|22/04/2014|826|Adjust|||A||Y|||
CSN-1404-000878||TA02692|TA1402000312|22/04/2014|276|Adjust|||A||Y|||
CSN-1404-000879||TA02692|TA1403000461|22/04/2014|636|Adjust|||A||Y|||
CSN-1404-000880||TA02712|TA1402000342|22/04/2014|1206|Adjust|||A||Y|||
CSN-1404-000881||TA02712|TA1403000871|22/04/2014|1684|Adjust|||A||Y|||
CSN-1404-000882||TA02808|TA1403000459|22/04/2014|1020|Adjust|||A||Y|||
CSN-1404-000883||TA02887|TA1403000686|22/04/2014|1062.5|Adjust|||A||Y|||
CSN-1404-000884||TA02887|TA1403000469|22/04/2014|912.5|Adjust|||A||Y|||
CSN-1404-000885||TA02977|TA1403000454|22/04/2014|1182|Adjust|||A||Y|||
CSN-1404-000886||TA02983|TA1403000873|22/04/2014|2652.5|Adjust|||A||Y|||
CSN-1404-000887||TA02983|TA1403000470|22/04/2014|1854.67|Adjust|||A||Y|||
CSN-1404-000888||TA02983|TA1403000809|22/04/2014|1062.5|Adjust|||A||Y|||
CSN-1404-000889||TA03065|TA1403000815|22/04/2014|2341|Adjust|||A||Y|||
CSN-1404-000890||TA01739|TA1403000822|22/04/2014|600|Adjust|||A||Y|||
CSN-1404-000891||TA02693|TA1402000313|22/04/2014|435|Adjust|||A||Y|||
CSN-1404-000892||TA02693|TA1402000656|22/04/2014|1|Adjust|||A||Y|||
CSN-1404-000893||TA02928|TA1403000362|23/04/2014|1000|Cash|||A||Y|||
CSN-1404-000894||TA00076|TA1402000748|23/04/2014|1050|Cash|||A||Y|||
CSN-1404-000895||TA00265|TA1402000738|23/04/2014|1170|Cash|||A||Y|||
CSN-1404-000896||TA00343|TA1403000918|23/04/2014|4157|Cash|||A||Y|||
CSN-1404-000897||TA00343|TA1403000940|23/04/2014|400|Cash|||A||Y|||
CSN-1404-000898||TA00344|TA1403000942|23/04/2014|3957|Cash|||A||Y|||
CSN-1404-000899||TA00483|TA1403000933|23/04/2014|962|Cash|||A||Y|||
CSN-1404-000900||TA01029|TA1402000732|23/04/2014|1500|Cash|||A||Y|||
CSN-1404-000901||TA01029|TA1403000931|23/04/2014|988|Cash|||A||Y|||
CSN-1404-000902||TA01935|TA1403000932|23/04/2014|10367|Cash|||A||Y|||
CSN-1404-000903||TA01935|TA1402000731|23/04/2014|5775|Cash|||A||Y|||
CSN-1404-000904||TA02547|TA1403000928|23/04/2014|11000|Cash|||A||Y|||
CSN-1404-000905||TA02815|TA1402000750|23/04/2014|2299|Cash|||A||Y|||
CSN-1404-000906||TA02815|TA1403000930|23/04/2014|1478|Cash|||A||Y|||
CSN-1404-000907||TA02816|TA1402000751|23/04/2014|1152|Cash|||A||Y|||
CSN-1404-000908||TA02816|TA1403000937|23/04/2014|1886|Cash|||A||Y|||
CSN-1404-000909||TA02817|TA1402000752|23/04/2014|1236|Cash|||A||Y|||
CSN-1404-000910||TA00042|TA1402000739|23/04/2014|325|Adjust|||A||Y|||
CSN-1404-000911||TA00058|TA1402000742|23/04/2014|1195|Adjust|||A||Y|||
CSN-1404-000912||TA00060|TA1402000740|23/04/2014|1425|Adjust|||A||Y|||
CSN-1404-000913||TA00066|TA1403000919|23/04/2014|7304|Adjust|||A||Y|||
CSN-1404-000914||TA00070|TA1403000941|23/04/2014|3797.96|Adjust|||A||Y|||
CSN-1404-000915||TA00067|TA1402000745|23/04/2014|2987|Adjust|||A||Y|||
CSN-1404-000916||TA00067|TA1403000922|23/04/2014|3859.58|Adjust|||A||Y|||
CSN-1404-000917||TA02823|TA1402000758|23/04/2014|3412|Adjust|||A||Y|||
CSN-1404-000918||TA00057|TA1403000936|23/04/2014|4495|Cash|||A||Y|||
CSN-1404-000919||TA00070|TA1402000736|23/04/2014|1979|Cash|||A||Y|||
CSN-1404-000920||TA02818|TA1403000934|23/04/2014|2151|Cash|||A||Y|||
CSN-1404-000921||TA02818|TA1402000753|23/04/2014|1751|Cash|||A||Y|||
CSN-1404-000922||TA02823|TA1402000758|23/04/2014|2013|Cash|||A||Y|||
CSN-1404-000923||TA02823|TA1403000920|23/04/2014|5000|Cash|||A||Y|||
CSN-1404-000924||TA03077|TA1403000912|23/04/2014|2234|Cash|||A||Y|||
CSN-1404-000925||TA00916|TA1402000829|23/04/2014|2220|Adjust|||A||Y|||
CSN-1404-000926||TA00916|TA1403000879|23/04/2014|10710|Adjust|||A||Y|||
CSN-1404-000927||TA00917|TA1403000877|23/04/2014|895|Adjust|||A||Y|||
CSN-1404-000928||TA00918|TA1403000876|23/04/2014|1775|Adjust|||A||Y|||
CSN-1404-000929||TA00920|TA1403000875|23/04/2014|2531|Cash|||A||Y|||
CSN-1404-000930||TA00924|TA1403000878|23/04/2014|3488|Cash|||A||Y|||
CSN-1404-000931||TA00926|TA1403000949|23/04/2014|1590|Cash|||A||Y|||
CSN-1404-000932||TA00928|TA1403000894|23/04/2014|2295|Cash|||A||Y|||
CSN-1404-000933||TA01005|TA1403000881|23/04/2014|2830|Cash|||A||Y|||
CSN-1404-000934||TA01127|TA1402000794|23/04/2014|1126|Cash|||A||Y|||
CSN-1404-000935||TA01127|TA1403000888|23/04/2014|1572|Cash|||A||Y|||
CSN-1404-000936||TA01131|TA1402000781|23/04/2014|390|Cash|||A||Y|||
CSN-1404-000937||TA01132|TA1403000896|23/04/2014|200|Cash|||A||Y|||
CSN-1404-000938||TA01135|TA1402000772|23/04/2014|1149.08|Cash|||A||Y|||
CSN-1404-000939||TA01135|TA1403000889|23/04/2014|2371.29|Cash|||A||Y|||
CSN-1404-000940||TA01136|TA1403000890|23/04/2014|4500|Cash|||A||Y|||
CSN-1404-000941||TA01141|TA1403000882|23/04/2014|8112.08|Cash|||A||Y|||
CSN-1404-000942||TA01337|TA1402000785|23/04/2014|1350|Cash|||A||Y|||
CSN-1404-000943||TA01337|TA1402000798|23/04/2014|1760|Cash|||A||Y|||
CSN-1404-000944||TA01338|TA1403000885|23/04/2014|164|Cash|||A||Y|||
CSN-1404-000945||TA01755|TA1402000773|23/04/2014|648|Cash|||A||Y|||
CSN-1404-000946||TA01755|TA1403000887|23/04/2014|880|Cash|||A||Y|||
CSN-1404-000947||TA01954|TA1402000789|23/04/2014|1133.4|Cash|||A||Y|||
CSN-1404-000948||TA01954|TA1403000893|23/04/2014|945|Cash|||A||Y|||
CSN-1404-000949||TA02162|TA1402000783|23/04/2014|737|Cash|||A||Y|||
CSN-1404-000950||TA02162|TA1403000891|23/04/2014|1600|Cash|||A||Y|||
CSN-1404-000951||TA02163|TA1403000892|23/04/2014|1209|Cash|||A||Y|||
CSN-1404-000952||TA02390|TA1312000580|23/04/2014|736|Cash|||A||Y|||
CSN-1404-000953||TA02390|TA1402000796|23/04/2014|4200|Cash|||A||Y|||
CSN-1404-000954||TA02558|TA1401000624|23/04/2014|2719|Cash|||A||Y|||
CSN-1404-000955||TA02561|TA1403000897|23/04/2014|270|Cash|||A||Y|||
CSN-1404-000956||TA02735|TA1403000713|23/04/2014|1785.5|Adjust|||A||Y|||
CSN-1404-000957||TA02735|TA1403000997|23/04/2014|2025|Adjust|||A||Y|||
CSN-1404-000958||TA02736|TA1403000707|23/04/2014|8255|Adjust|||A||Y|||
CSN-1404-000959||TA02736|TA1403000707|23/04/2014|520.5|Cash|||A||Y|||
CSN-1404-000960||TA02736|TA1403000800|23/04/2014|810|Cash|||A||Y|||
CSN-1404-000961||TA02736|TA1403000996|23/04/2014|5620|Cash|||A||Y|||
CSN-1404-000962||TA02773|TA1403000709|23/04/2014|1338|Cash|||A||Y|||
CSN-1404-000963||TA02775|TA1403000708|23/04/2014|2986.49|Cash|||A||Y|||
CSN-1404-000964||TA02802|TA1403000998|23/04/2014|1950|Cash|||A||Y|||
CSN-1404-000965||TA03039|TA1403000673|23/04/2014|0.3|Cash|||A||Y|||
CSN-1404-000966||TA03049|TA1403000706|23/04/2014|1165|Cash|||A||Y|||
CSN-1404-000967||TA03049|TA1403000801|23/04/2014|2626|Cash|||A||Y|||
CSN-1404-000968||TA03049|TA1403000801|23/04/2014|524|Cash|||A||Y|||
CSN-1404-000969||TA02611|TA1404000001|23/04/2014|2644|Cash|||A||Y|||
CSN-1404-000970||TA02613|TA1404000321|23/04/2014|2356|Cash|||A||Y|||
CSN-1404-000971||TA02613|TA1404000321|24/04/2014|86|Cash|||A||Y|||
CSN-1404-000972||TA02690|TA1404000688|24/04/2014|465|Cash|||A||Y|||
CSN-1404-000973||TA02619|TA1404000325|24/04/2014|675|Cash|||A||Y|||
CSN-1404-000974||TA02621|TA1404000238|24/04/2014|34|Cash|||A||Y|||
CSN-1404-000975||TA02320|TA1404000502|24/04/2014|200|Cash|||A||Y|||
CSN-1404-000976||TA02320|TA1404000450|24/04/2014|664|Cash|||A||Y|||
CSN-1404-000977||TA02806|TA1403000596|24/04/2014|343.4|Cash|||A||Y|||
CSN-1404-000978||TA02806|TA1403000497|24/04/2014|450|Cash|||A||Y|||
CSN-1404-000979||TA02806|TA1404000499|24/04/2014|383.4|Cash|||A||Y|||
CSN-1404-000980||TA02313|TA1404000641|24/04/2014|114.47|Cash|||A||Y|||
CSN-1404-000981||TA02313|TA1404000460|24/04/2014|44.53|Cash|||A||Y|||
CSN-1404-000982||TA02528|TA1403000167|24/04/2014|256|Cash|||A||Y|||
CSN-1404-000983||TA02531|TA1403000182|24/04/2014|450|Cash|||A||Y|||
CSN-1404-000984||TA02740|TA1403000725|24/04/2014|300|Cash|||A||Y|||
CSN-1404-000985||TA02741|TA1403000732|24/04/2014|1131|Cash|||A||Y|||
CSN-1404-000986||TA02741|TA1403000190|24/04/2014|360|Cash|||A||Y|||
CSN-1404-000987||TA02782|TA1403000512|24/04/2014|1953|Cash|||A||Y|||
CSN-1404-000988||TA02888|TA1403000191|24/04/2014|400|Cash|||A||Y|||
CSN-1404-000989||TA02889|TA1403000192|24/04/2014|175|Cash|||A||Y|||
CSN-1404-000990||TA02890|TA1403000193|24/04/2014|540|Cash|||A||Y|||
CSN-1404-000991||TA02891|TA1403000194|24/04/2014|270|Cash|||A||Y|||
CSN-1404-000992||TA02994|TA1403000517|24/04/2014|866|Cash|||A||Y|||
CSN-1404-000993||TA03051|TA1403000733|24/04/2014|308|Cash|||A||Y|||
CSN-1404-000994||TA03051|TA1403000733|24/04/2014|1|Cash|||A||Y|||
CSN-1404-000995||TA01797|TA1404000100|24/04/2014|3000|Cash|||A||Y|||
CSN-1404-000996||TA02690|TA1404000005|24/04/2014|1200|Cash|||A||Y|||
CSN-1404-000997||TA03022|TA1404000143|24/04/2014|4920|Cash|||A||Y|||
CSN-1404-000998||TA03020|TA1404000142|24/04/2014|80|Cash|||A||Y|||
CSN-1404-000999||TA03153|TA1404000225|24/04/2014|6800|Cash|||A||Y|||
CSN-1404-001000||TA01797|TA1404000100|26/04/2014|2000|Cash|||A||Y|||
CSN-1404-001001||TA01825|TA1404000072|26/04/2014|2000|Cash|||A||Y|||
CSN-1404-001002||TA01890|TA1404000075|27/04/2014|5000|Cash|||A||Y|||
CSN-1404-001003||TA01932|TA1404000487|28/04/2014|4128|Cash|||A||Y|||
CSN-1404-001004||TA01932|TA1404000071|28/04/2014|5700|Cash|||A||Y|||
CSN-1404-001005||TA02085|TA1404000066|28/04/2014|672|Cash|||A||Y|||
CSN-1404-001006||TA01891|TA1404000036|28/04/2014|1225.5|Cash|||A||Y|||
CSN-1404-001007||TA01892|TA1404000048|28/04/2014|1464|Cash|||A||Y|||
CSN-1404-001008||TA01919|TA1404000037|28/04/2014|300|Cash|||A||Y|||
CSN-1404-001009||TA01920|TA1404000393|28/04/2014|1271|Cash|||A||Y|||
CSN-1404-001010||TA01928|TA1404000040|28/04/2014|1371|Cash|||A||Y|||
CSN-1404-001011||TA02008|TA1404000568|28/04/2014|367.5|Cash|||A||Y|||
CSN-1404-001012||TA01824|TA1404000621|28/04/2014|300|Cash|||A||Y|||
CSN-1404-001013||TA01855|TA1404000623|28/04/2014|900|Cash|||A||Y|||
CSN-1404-001014||TA01856|TA1404000060|28/04/2014|1130|Cash|||A||Y|||
CSN-1404-001015||TA01884|TA1404000488|28/04/2014|632|Cash|||A||Y|||
CSN-1404-001016||TA01886|TA1404000290|28/04/2014|919|Cash|||A||Y|||
CSN-1404-001017||TA01890|TA1404000075|28/04/2014|158|Cash|||A||Y|||
CSN-1404-001018||TA01824|TA1404000074|28/04/2014|2000|Cash||||C|Y|||
CSN-1404-001019||TA01819|TA1404000067|28/04/2014|961|Cash|||A||Y|||
CSN-1404-001020||TA02205|TA1404000192|30/04/2014|1656|Cash|||A||Y|||
CSN-1404-001021||TA02204|TA1404000188|30/04/2014|1608|Cash|||A||Y|||
CSN-1404-001022||TA02206|TA1404000190|30/04/2014|236|Cash|||A||Y|||
CSN-1404-001023||TA02027|TA1404000630|30/04/2014|1875|Cash|||A||Y|||
CSN-1404-001024||TA02027|TA1404000298|30/04/2014|2005|Cash|||A||Y|||
CSN-1404-001025||TA02031|TA1404000633|30/04/2014|720|Cash|||A||Y|||
CSN-1404-001026||TA02032|TA1404000636|30/04/2014|900|Cash|||A||Y|||
CSN-1404-001027||TA02033|TA1404000411|30/04/2014|875|Cash|||A||Y|||
CSN-1404-001028||TA02035|TA1404000420|30/04/2014|625|Cash|||A||Y|||
CSN-1404-001029||TA02625|TA1404000369|30/04/2014|3773|Cash|||A||Y|||
CSN-1404-001030||TA02625|TA1404000169|30/04/2014|4470|Cash|||A||Y|||
CSN-1404-001031||TA02625|TA1404000371|30/04/2014|85|Cash|||A||Y|||
CSN-1404-001032||TA03101|TA1404000161|30/04/2014|3991.98|Cash|||A||Y|||
CSN-1404-001033||TA03105|TA1404000164|30/04/2014|1175|Cash|||A||Y|||
CSN-1404-001034||TA03106|TA1404000165|30/04/2014|804|Cash|||A||Y|||
CSN-1404-001035||TA03107|TA1404000166|30/04/2014|701|Cash|||A||Y|||
CSN-1404-001036||TA01828|TA1404000051|30/04/2014|2909.04|Cash|||A||Y|||
CSN-1404-001037||TA01830|TA1404000569|30/04/2014|4290|Cash|||A||Y|||
CSN-1404-001038||TA01831|TA1404000400|30/04/2014|2160|Cash|||A||Y|||
CSN-1404-001039||TA01831|TA1404000580|30/04/2014|641|Cash|||A||Y|||
CSN-1404-001040||TA03033|TA1403000621|30/04/2014|720|Cash|||A||Y|||
CSN-1404-001041||TA03130|TA1404000112|30/04/2014|1077.85|Cash|||A||Y|||
CSN-1404-001042||TA03131|TA1404000113|30/04/2014|200|Cash|||A||Y|||
CSN-1404-001043||TA02862|TA1404000327|30/04/2014|750|Cash|||A||Y|||
CSN-1404-001044||TA02862|TA1404000119|30/04/2014|252.15|Cash|||A||Y|||
CSN-1405-000001||TA02206|TA1404000190|02/05/2014|1299|Cash|||A||Y|||
CSN-1405-000002||TA02208|TA1404000201|02/05/2014|333.36|Cash|||A||Y|||
CSN-1405-000003||TA02210|TA1404000202|02/05/2014|611|Cash|||A||Y|||
CSN-1405-000004||TA02214|TA1404000187|02/05/2014|810|Cash|||A||Y|||
CSN-1405-000005||TA02267|TA1404000184|02/05/2014|937|Cash|||A||Y|||
CSN-1405-000006||TA02270|TA1404000203|02/05/2014|792.04|Cash|||A||Y|||
CSN-1405-000007||TA02272|TA1404000194|02/05/2014|1925|Cash|||A||Y|||
CSN-1405-000008||TA02277|TA1404000195|02/05/2014|1036|Cash|||A||Y|||
CSN-1405-000009||TA02447|TA1404000193|02/05/2014|615|Cash|||A||Y|||
CSN-1405-000010||TA02450|TA1404000179|02/05/2014|1355|Cash|||A||Y|||
CSN-1405-000011||TA02458|TA1404000199|02/05/2014|430|Cash|||A||Y|||
CSN-1405-000012||TA02504|TA1404000352|02/05/2014|357|Cash|||A||Y|||
CSN-1405-000013||TA03010|TA1404000357|02/05/2014|3900|Cash|||A||Y|||
CSN-1405-000014||TA03139|TA1404000180|02/05/2014|2100|Cash|||A||Y|||
CSN-1405-000015||TA03141|TA1404000182|02/05/2014|950|Cash|||A||Y|||
CSN-1405-000016||TA02506|TA1404000185|02/05/2014|50|Cash|||A||Y|||
CSN-1405-000017||TA03191|TA1404000407|02/05/2014|2348|Cash|||A||Y|||
CSN-1405-000018||TA03192|TA1404000405|02/05/2014|542.5|Cash|||A||Y|||
CSN-1405-000019||TA03193|TA1404000404|02/05/2014|1406.5|Cash|||A||Y|||
CSN-1405-000020||TA03194|TA1404000403|02/05/2014|2284|Cash|||A||Y|||
CSN-1405-000021||TA03195|TA1404000402|02/05/2014|1134|Cash|||A||Y|||
CSN-1405-000022||TA03196|TA1404000401|02/05/2014|5104.02|Cash|||A||Y|||
CSN-1405-000023||TA03205|TA1404000440|02/05/2014|5656.98|Cash|||A||Y|||
CSN-1405-000024||TA03243|TA1404000564|02/05/2014|2327.52|Cash|||A||Y|||
CSN-1405-000025||TA03245|TA1404000567|02/05/2014|4196|Cash|||A||Y|||
CSN-1405-000026||TA01895|TA1404000013|02/05/2014|5044|Cash|||A||Y|||
CSN-1405-000027||TA01895|TA1404000497|02/05/2014|2130|Cash|||A||Y|||
CSN-1405-000028||TA01921|TA1404000288|02/05/2014|5664|Cash|||A||Y|||
CSN-1405-000029||TA01987|TA1404000012|02/05/2014|1345|Cash|||A||Y|||
CSN-1405-000030||TA01987|TA1404000285|02/05/2014|3112|Cash|||A||Y|||
CSN-1405-000031||TA01987|TA1404000498|02/05/2014|9000|Cash|||A||Y|||
CSN-1405-000032||TA01988|TA1404000017|02/05/2014|2363|Cash|||A||Y|||
CSN-1405-000033||TA01989|TA1404000025|02/05/2014|1254|Cash|||A||Y|||
CSN-1405-000034||TA01989|TA1404000495|02/05/2014|499.02|Cash|||A||Y|||
CSN-1405-000035||TA02081|TA1404000015|02/05/2014|1112|Cash|||A||Y|||
CSN-1405-000036||TA02082|TA1404000014|02/05/2014|1072|Cash|||A||Y|||
CSN-1405-000037||TA02083|TA1404000286|02/05/2014|663|Cash|||A||Y|||
CSN-1405-000038||TA02178|TA1404000287|02/05/2014|1550|Cash|||A||Y|||
CSN-1405-000039||TA02599|TA1404000289|02/05/2014|12554.5|Cash|||A||Y|||
CSN-1405-000040||TA02601|TA1404000030|02/05/2014|2970|Cash|||A||Y|||
CSN-1405-000041||TA02602|TA1404000493|02/05/2014|2100|Cash|||A||Y|||
CSN-1405-000042||TA02609|TA1404000496|02/05/2014|1015|Cash|||A||Y|||
CSN-1405-000043||TA02610|TA1404000016|02/05/2014|3868|Cash|||A||Y|||
CSN-1405-000044||TA03096|TA1404000031|02/05/2014|1532|Cash|||A||Y|||
CSN-1405-000045||TA01812|TA1404000221|02/05/2014|170|Cash|||A||Y|||
CSN-1405-000046||TA01812|TA1404000027|02/05/2014|192|Cash|||A||Y|||
CSN-1405-000047||TA01810|TA1404000029|02/05/2014|4441.65|Cash|||A||Y|||
CSN-1405-000048||TA01811|TA1404000028|02/05/2014|558|Cash|||A||Y|||
CSN-1405-000049||TA03204|TA1404000439|02/05/2014|5000|Cash|||A||Y|||
CSN-1405-000050||TA02460|TA1404000149|02/05/2014|6398.92|Cash|||A||Y|||
CSN-1405-000051||TA02526|TA1404000158|02/05/2014|2605|Cash|||A||Y|||
CSN-1405-000052||TA02641|TA1404000156|02/05/2014|996|Cash|||A||Y|||
CSN-1405-000053||TA02882|TA1404000159|02/05/2014|5000|Cash|||A||Y|||
CSN-1405-000054||TA03110|TA1404000171|03/05/2014|5700|Cash|||A||Y|||
CSN-1405-000055||TA03103|TA1404000163|03/05/2014|4300|Cash|||A||Y|||
CSN-1405-000056||TA00312|TA1403000460|03/05/2014|450|Cash|||A||Y|||
CSN-1405-000057||TA00312|TA1403000656|03/05/2014|433|Cash|||A||Y|||
CSN-1405-000058||TA03147|TA1404000205|03/05/2014|3316|Cash|||A||Y|||
CSN-1405-000059||TA03108|TA1404000167|03/05/2014|2286|Cash|||A||Y|||
CSN-1405-000060||TA03183|TA1404000365|03/05/2014|1325.63|Cash|||A||Y|||
CSN-1405-000061||TA02628|TA1404000168|03/05/2014|2191|Cash|||A||Y|||
CSN-1405-000062||TA03112|TA1404000173|03/05/2014|881|Cash|||A||Y|||
CSN-1405-000063||TA00309|TA1403000846|03/05/2014|117|Cash|||A||Y|||
CSN-1405-000064||TA00002|TA1404000774|03/05/2014|2000|Cash|||A||Y|||
CSN-1405-000065||TA02322|TA1404000448|03/05/2014|1000|Cash|||A||Y|||
CSN-1405-000066||TA02344|TA1404000148|03/05/2014|3608|Cash|||A||Y|||
CSN-1405-000067||TA02350|TA1404000154|03/05/2014|6392|Cash|||A||Y|||
CSN-1405-000068||TA00699|TA1404000837|04/05/2014|1000|Cash|||A||Y|||
CSN-1405-000069||TA00928|TA1404000750|04/05/2014|1000|Cash|||A||Y|||
CSN-1405-000070||TA02042|TA1404000575|04/05/2014|2460|Cash|||A||Y|||
CSN-1405-000071||TA02044|TA1404000616|04/05/2014|2146.35|Cash|||A||Y|||
CSN-1405-000072||TA02048|TA1404000574|04/05/2014|1321|Cash|||A||Y|||
CSN-1405-000073||TA02089|TA1404000578|04/05/2014|1070|Cash|||A||Y|||
CSN-1405-000074||TA02091|TA1404000431|04/05/2014|2003|Cash|||A||Y|||
CSN-1405-000075||TA01107|TA1404000219|04/05/2014|2140|Cash|||A||Y|||
CSN-1405-000076||TA01111|TA1404000386|04/05/2014|3500|Cash|||A||Y|||
CSN-1405-000077||TA01112|TA1404000385|04/05/2014|1705|Cash|||A||Y|||
CSN-1405-000078||TA01119|TA1404000210|04/05/2014|23655|Cash|||A||Y|||
CSN-1405-000079||TA00023|TA1404000805|04/05/2014|750|Cash|||A||Y|||
CSN-1405-000080||TA00033|TA1404000650|04/05/2014|755|Cash|||A||Y|||
CSN-1405-000081||TA00039|TA1404000802|04/05/2014|3695|Cash|||A||Y|||
CSN-1405-000082||TA02282|TA1404000550|04/05/2014|1550|Cash|||A||Y|||
CSN-1405-000083||TA02306|TA1404000540|04/05/2014|1815|Cash|||A||Y|||
CSN-1405-000084||TA02287|TA1404000557|04/05/2014|460|Cash|||A||Y|||
CSN-1405-000085||TA02288|TA1404000556|04/05/2014|578|Cash|||A||Y|||
CSN-1405-000086||TA02291|TA1404000554|04/05/2014|500|Cash|||A||Y|||
CSN-1405-000087||TA02292|TA1404000551|04/05/2014|875|Cash|||A||Y|||
CSN-1405-000088||TA02307|TA1404000541|04/05/2014|760|Cash|||A||Y|||
CSN-1405-000089||TA02417|TA1404000543|04/05/2014|962|Cash|||A||Y|||
CSN-1405-000090||TA02954|TA1404000140|04/05/2014|740|Cash|||A||Y|||
CSN-1405-000091||TA02964|TA1404000341|04/05/2014|2130|Cash|||A||Y|||
CSN-1405-000092||TA03019|TA1404000337|04/05/2014|240|Cash|||A||Y|||
CSN-1405-000093||TA03020|TA1404000142|04/05/2014|120|Cash|||A||Y|||
CSN-1405-000094||TA03034|TA1404000508|04/05/2014|300|Cash|||A||Y|||
CSN-1405-000095||TA03056|TA1404000506|04/05/2014|750|Cash|||A||Y|||
CSN-1405-000096||TA03115|TA1404000507|04/05/2014|1188|Cash|||A||Y|||
CSN-1405-000097||TA03124|TA1404000134|04/05/2014|4200|Cash|||A||Y|||
CSN-1405-000098||TA03125|TA1404000135|04/05/2014|1850|Cash|||A||Y|||
CSN-1405-000099||TA03126|TA1404000136|04/05/2014|5004|Cash|||A||Y|||
CSN-1405-000100||TA03138|TA1404000160|04/05/2014|5960|Cash|||A||Y|||
CSN-1405-000101||TA03176|TA1404000335|04/05/2014|192|Cash|||A||Y|||
CSN-1405-000102||TA02281|TA1404000560|04/05/2014|0.2|Cash|||A||Y|||
CSN-1405-000103||TA03123|TA1404000133|04/05/2014|503|Cash|||A||Y|||
CSN-1405-000104||TA02571|TA1404000519|04/05/2014|100|Cash|||A||Y|||
CSN-1405-000105||TA02572|TA1404000122|04/05/2014|1728|Cash|||A||Y|||
CSN-1405-000106||TA02576|TA1404000108|04/05/2014|2270|Cash|||A||Y|||
CSN-1405-000107||TA02680|TA1404000372|04/05/2014|902|Cash|||A||Y|||
CSN-1405-000108||TA01831|TA1404000580|04/05/2014|1489|Cash|||A||Y|||
CSN-1405-000109||TA01831|TA1404000049|04/05/2014|5457.5|Cash|||A||Y|||
CSN-1405-000110||TA01834|TA1404000046|04/05/2014|1725|Cash|||A||Y|||
CSN-1405-000111||TA01864|TA1404000053|04/05/2014|1327.5|Cash|||A||Y|||
CSN-1405-000112||TA02022|TA1404000632|04/05/2014|2130|Cash|||A||Y|||
CSN-1405-000113||TA02022|TA1404000296|04/05/2014|2870|Cash|||A||Y|||
CSN-1405-000114||TA01816|TA1404000064|04/05/2014|4198.5|Cash|||A||Y|||
CSN-1405-000115||TA01817|TA1404000484|04/05/2014|340|Cash|||A||Y|||
CSN-1405-000116||TA01817|TA1404000065|04/05/2014|845|Cash|||A||Y|||
CSN-1405-000117||TA01819|TA1404000067|04/05/2014|2904|Cash|||A||Y|||
CSN-1405-000118||TA01824|TA1404000074|04/05/2014|2070|Cash|||A||Y|||
CSN-1405-000119||TA01825|TA1404000486|04/05/2014|900|Cash|||A||Y|||
CSN-1405-000120||TA02825|TA1402000761|04/05/2014|0.02|Cash|||A||Y|||
CSN-1405-000121||TA01930|TA1404000076|04/05/2014|3690|Cash|||A||Y|||
CSN-1405-000122||TA02001|TA1404000490|04/05/2014|3600|Cash|||A||Y|||
CSN-1405-000123||TA02001|TA1404000490|04/05/2014|1.2|Cash|||A||Y|||
CSN-1405-000124||TA02004|TA1404000068|04/05/2014|6246|Cash|||A||Y|||
CSN-1405-000125||TA02005|TA1404000620|04/05/2014|5400|Cash|||A||Y|||
CSN-1405-000126||TA02085|TA1404000066|04/05/2014|3393|Cash|||A||Y|||
CSN-1405-000127||TA02187|TA1404000063|04/05/2014|856|Cash|||A||Y|||
CSN-1405-000128||TA01797|TA1404000100|04/05/2014|2848.86|Cash|||A||Y|||
CSN-1405-000129||TA01798|TA1404000105|04/05/2014|2787.35|Cash|||A||Y|||
CSN-1405-000130||TA01800|TA1404000262|04/05/2014|2565|Cash|||A||Y|||
CSN-1405-000131||TA01801|TA1404000264|04/05/2014|2441|Cash|||A||Y|||
CSN-1405-000132||TA01804|TA1404000083|04/05/2014|2008.5|Cash|||A||Y|||
CSN-1405-000133||TA01805|TA1404000081|04/05/2014|1457.2|Cash|||A||Y|||
CSN-1405-000134||TA01808|TA1404000090|04/05/2014|3133.75|Cash|||A||Y|||
CSN-1405-000135||TA01841|TA1404000078|04/05/2014|7132.73|Cash|||A||Y|||
CSN-1405-000136||TA01843|TA1404000082|04/05/2014|1520|Cash|||A||Y|||
CSN-1405-000137||TA01845|TA1404000263|04/05/2014|1200|Cash|||A||Y|||
CSN-1405-000138||TA01851|TA1404000096|04/05/2014|3900|Cash|||A||Y|||
CSN-1405-000139||TA01852|TA1404000088|04/05/2014|715|Cash|||A||Y|||
CSN-1405-000140||TA01996|TA1404000093|04/05/2014|3738.25|Cash|||A||Y|||
CSN-1405-000141||TA02066|TA1404000091|04/05/2014|4965|Cash|||A||Y|||
CSN-1405-000142||TA02068|TA1404000080|04/05/2014|1835|Cash|||A||Y|||
CSN-1405-000143||TA02070|TA1404000089|04/05/2014|2982|Cash|||A||Y|||
CSN-1405-000144||TA02181|TA1404000258|04/05/2014|1320|Cash|||A||Y|||
CSN-1405-000145||TA02182|TA1404000103|04/05/2014|2127|Cash|||A||Y|||
CSN-1405-000146||TA02185|TA1404000085|04/05/2014|9593.9|Cash|||A||Y|||
CSN-1405-000147||TA02582|TA1404000104|04/05/2014|1176|Cash|||A||Y|||
CSN-1405-000148||TA03210|TA1404000464|04/05/2014|2213.54|Cash|||A||Y|||
CSN-1405-000149||TA03211|TA1404000465|04/05/2014|1796|Cash|||A||Y|||
CSN-1405-000150||TA03212|TA1404000466|04/05/2014|210|Cash|||A||Y|||
CSN-1405-000151||TA03213|TA1404000467|04/05/2014|10015|Cash|||A||Y|||
CSN-1405-000152||TA03214|TA1404000468|04/05/2014|1145|Cash|||A||Y|||
CSN-1405-000153||TA03215|TA1404000469|04/05/2014|3640|Cash|||A||Y|||
CSN-1405-000154||TA03207|TA1404000461|04/05/2014|1131|Cash|||A||Y|||
CSN-1405-000155||TA03218|TA1404000472|04/05/2014|1125|Cash|||A||Y|||
CSN-1405-000156||TA03219|TA1404000473|04/05/2014|286.49|Cash|||A||Y|||
CSN-1405-000157||TA03221|TA1404000475|04/05/2014|1060|Cash|||A||Y|||
CSN-1405-000158||TA03224|TA1404000478|04/05/2014|1100|Cash|||A||Y|||
CSN-1405-000159||TA03227|TA1404000481|04/05/2014|2178|Cash|||A||Y|||
CSN-1405-000160||TA02328|TA1404000528|04/05/2014|2328|Cash|||A||Y|||
CSN-1405-000161||TA02329|TA1403000249|04/05/2014|900|Cash|||A||Y|||
CSN-1405-000162||TA02330|TA1404000243|04/05/2014|7512.44|Cash|||A||Y|||
CSN-1405-000163||TA02330|TA1404000522|04/05/2014|3928|Cash|||A||Y|||
CSN-1405-000164||TA02330|TA1404000523|04/05/2014|1800|Cash|||A||Y|||
CSN-1405-000165||TA02330|TA1404000255|04/05/2014|3600|Cash|||A||Y|||
CSN-1405-000166||TA02331|TA1404000525|04/05/2014|3762|Cash|||A||Y|||
CSN-1405-000167||TA02476|TA1404000524|04/05/2014|4210|Cash|||A||Y|||
CSN-1405-000168||TA02335|TA1403000237|04/05/2014|385|Cash|||A||Y|||
CSN-1405-000169||TA00014|TA1404000590|04/05/2014|4615|Cash|||A||Y|||
CSN-1405-000170||TA00056|TA1404000594|04/05/2014|5385|Cash|||A||Y|||
CSN-1405-000171||TA02691|TA1404000518|04/05/2014|3042.52|Cash|||A||Y|||
CSN-1405-000172||TA02691|TA1404000689|04/05/2014|1313|Cash|||A||Y|||
CSN-1405-000173||TA02691|TA1404000868|04/05/2014|1350|Cash|||A||Y|||
CSN-1405-000174||TA02691|TA1404000326|04/05/2014|2316.04|Cash|||A||Y|||
CSN-1405-000175||TA03172|TA1404000318|04/05/2014|1917.4|Cash|||A||Y|||
CSN-1405-000176||TA03272|TA1404000698|04/05/2014|0.09|Cash|||A||Y|||
CSN-1405-000177||TA02751|TA1404000762|04/05/2014|561|Cash|||A||Y|||
CSN-1405-000178||TA02708|TA1404000265|04/05/2014|6000|Cash|||A||Y|||
CSN-1405-000179||TA02318|TA1404000753|04/05/2014|4000|Cash|||A||Y|||
CSN-1405-000180||TA00245|TA1404000748|04/05/2014|439|Cash|||A||Y|||
CSN-1405-000181||TA02617|TA1404000422|04/05/2014|561|Cash|||A||Y|||
CSN-1405-000182||TA02424|TA1404000547|04/05/2014|2000|Cash|||A||Y|||
CSN-1405-000183||TA02477|TA1404000245|04/05/2014|576|Cash|||A||Y|||
CSN-1405-000184||TA01811|TA1404000028|04/05/2014|5692|Adjust|||A||Y|||
CSN-1405-000185||TA01812|TA1404000027|04/05/2014|2387|Adjust|||A||Y|||
CSN-1405-000186||TA01813|TA1404000018|04/05/2014|1504.92|Adjust|||A||Y|||
CSN-1405-000187||TA01815|TA1404000023|04/05/2014|3150|Adjust|||A||Y|||
CSN-1405-000188||TA01866|TA1404000021|04/05/2014|2100|Adjust|||A||Y|||
CSN-1405-000189||TA01873|TA1404000019|04/05/2014|2347|Adjust|||A||Y|||
CSN-1405-000190||TA01874|TA1404000020|04/05/2014|705|Adjust|||A||Y|||
CSN-1405-000191||TA01875|TA1404000026|04/05/2014|2216.96|Adjust|||A||Y|||
CSN-1405-000192||TA01876|TA1404000494|04/05/2014|1503.02|Adjust|||A||Y|||
CSN-1405-000193||TA01876|TA1404000024|04/05/2014|3696|Adjust|||A||Y|||
CSN-1405-000194||TA01846|TA1404000087|04/05/2014|1310|Adjust|||A||Y|||
CSN-1405-000195||TA01853|TA1404000092|04/05/2014|1962|Adjust|||A||Y|||
CSN-1405-000196||TA01916|TA1404000077|04/05/2014|582|Adjust|||A||Y|||
CSN-1405-000197||TA02184|TA1404000097|04/05/2014|1062.5|Adjust|||A||Y|||
CSN-1405-000198||TA02485|TA1404000095|04/05/2014|995|Adjust|||A||Y|||
CSN-1405-000199||TA02582|TA1404000104|04/05/2014|2764|Adjust|||A||Y|||
CSN-1405-000200||TA02583|TA1404000079|04/05/2014|6892.52|Adjust|||A||Y|||
CSN-1405-000201||TA02585|TA1404000102|04/05/2014|4950|Adjust|||A||Y|||
CSN-1405-000202||TA02586|TA1404000094|04/05/2014|630|Adjust|||A||Y|||
CSN-1405-000203||TA02779|TA1404000098|04/05/2014|732|Adjust|||A||Y|||
CSN-1405-000204||TA02844|TA1404000099|04/05/2014|1547|Adjust|||A||Y|||
CSN-1405-000205||TA01796|TA1404000261|04/05/2014|375|Adjust|||A||Y|||
CSN-1405-000206||TA01842|TA1404000084|04/05/2014|575|Adjust|||A||Y|||
CSN-1405-000207||TA01917|TA1404000086|04/05/2014|487|Adjust|||A||Y|||
CSN-1405-000208||TA01817|TA1405000155|04/05/2014|974|Adjust|||A||Y|||
CSN-1405-000209||TA01825|TA1404000072|04/05/2014|1600|Adjust|||A||Y|||
CSN-1405-000210||TA01860|TA1404000061|04/05/2014|470|Adjust|||A||Y|||
CSN-1405-000211||TA01924|TA1404000485|04/05/2014|405|Adjust|||A||Y|||
CSN-1405-000212||TA01924|TA1404000293|04/05/2014|738|Adjust|||A||Y|||
CSN-1405-000213||TA02001|TA1404000073|04/05/2014|1113|Adjust|||A||Y|||
CSN-1405-000214||TA02004|TA1404000622|04/05/2014|300|Adjust|||A||Y|||
CSN-1405-000215||TA02186|TA1404000292|04/05/2014|783|Adjust|||A||Y|||
CSN-1405-000216||TA02186|TA1404000069|04/05/2014|880.5|Adjust|||A||Y|||
CSN-1405-000217||TA02187|TA1404000063|04/05/2014|8684|Adjust|||A||Y|||
CSN-1405-000218||TA02594|TA1404000619|04/05/2014|300|Adjust|||A||Y|||
CSN-1405-000219||TA02595|TA1404000070|04/05/2014|900|Adjust|||A||Y|||
CSN-1405-000220||TA02596|TA1404000059|04/05/2014|2200|Adjust|||A||Y|||
CSN-1405-000221||TA02597|TA1404000062|04/05/2014|8530|Adjust|||A||Y|||
CSN-1405-000222||TA02848|TA1404000291|04/05/2014|12524.5|Adjust|||A||Y|||
CSN-1405-000223||TA03099|TA1404000057|04/05/2014|501|Adjust|||A||Y|||
CSN-1405-000224||TA00310|TA1404000826|04/05/2014|0.02|Adjust|||A||Y|||
CSN-1405-000225||TA01925|TA1404000489|04/05/2014|1860|Adjust|||A||Y|||
CSN-1405-000226||TA01925|TA1404000489|04/05/2014|40|Adjust|||A||Y|||
CSN-1405-000227||TA03100|TA1404000058|04/05/2014|525|Adjust|||A||Y|||
CSN-1405-000228||TA02947|TA1404000139|04/05/2014|194|Adjust|||A||Y|||
CSN-1405-000229||TA02948|TA1404000334|04/05/2014|412.5|Adjust|||A||Y|||
CSN-1405-000230||TA02949|TA1404000138|04/05/2014|741.7|Adjust|||A||Y|||
CSN-1405-000231||TA02950|TA1404000338|04/05/2014|1920|Adjust|||A||Y|||
CSN-1405-000232||TA03056|TA1404000342|04/05/2014|300|Adjust|||A||Y|||
CSN-1405-000233||TA03057|TA1403000819|04/05/2014|141|Adjust|||A||Y|||
CSN-1405-000234||TA03057|TA1403000819|04/05/2014|826|Adjust|||A||Y|||
CSN-1405-000235||TA03114|TA1404000124|04/05/2014|1345|Cash|||A||Y|||
CSN-1405-000236||TA03115|TA1404000125|04/05/2014|1305|Cash|||A||Y|||
CSN-1405-000237||TA03116|TA1404000126|04/05/2014|635|Cash|||A||Y|||
CSN-1405-000238||TA03117|TA1404000127|04/05/2014|1149.52|Cash|||A||Y|||
CSN-1405-000239||TA03118|TA1404000128|04/05/2014|655.08|Cash|||A||Y|||
CSN-1405-000240||TA03119|TA1404000129|04/05/2014|1923.72|Cash|||A||Y|||
CSN-1405-000241||TA03120|TA1404000130|04/05/2014|1500|Cash|||A||Y|||
CSN-1405-000242||TA03121|TA1404000131|04/05/2014|2822.5|Cash|||A||Y|||
CSN-1405-000243||TA03123|TA1404000133|04/05/2014|247|Cash|||A||Y|||
CSN-1405-000244||TA03177|TA1404000340|04/05/2014|267|Cash|||A||Y|||
CSN-1405-000245||TA03197|TA1404000408|04/05/2014|1774.04|Adjust|||A||Y|||
CSN-1405-000246||TA03198|TA1404000409|04/05/2014|1251.02|Adjust|||A||Y|||
CSN-1405-000247||TA03204|TA1404000439|04/05/2014|2660.52|Adjust|||A||Y|||
CSN-1405-000248||TA03244|TA1404000566|04/05/2014|760.02|Adjust|||A||Y|||
CSN-1405-000249||TA03246|TA1404000565|04/05/2014|2146.68|Adjust|||A||Y|||
CSN-1405-000250||TA03279|TA1404000749|04/05/2014|513|Adjust|||A||Y|||
CSN-1405-000251||TA03190|TA1404000406|04/05/2014|1140|Adjust|||A||Y|||
CSN-1405-000252||TA03245|TA1404000567|04/05/2014|1049.57|Adjust|||A||Y|||
CSN-1405-000253||TA02343|TA1405000074|04/05/2014|9372.31|Adjust|||A||Y|||
CSN-1405-000254||TA02643|TA1404000157|04/05/2014|7620|Adjust|||A||Y|||
CSN-1405-000255||TA02349|TA1404000150|04/05/2014|530.74|Adjust|||A||Y|||
CSN-1405-000256||TA02648|TA1404000153|04/05/2014|267|Adjust|||A||Y|||
CSN-1405-000257||TA02661|TA1405000015|04/05/2014|6264|Adjust|||A||Y|||
CSN-1405-000258||TA02270|TA1405000010|04/05/2014|4800|Adjust|||A||Y|||
CSN-1405-000259||TA02267|TA1405000012|04/05/2014|1506|Adjust|||A||Y|||
CSN-1405-000260||TA02444|TA1405000016|04/05/2014|1223.04|Adjust|||A||Y|||
CSN-1405-000261||TA02452|TA1404000196|04/05/2014|1357|Adjust|||A||Y|||
CSN-1405-000262||TA02452|TA1405000009|04/05/2014|2569|Adjust|||A||Y|||
CSN-1405-000263||TA02625|TA1405000096|04/05/2014|7094.04|Adjust|||A||Y|||
CSN-1405-000264||TA02629|TA1405000105|04/05/2014|5154|Adjust|||A||Y|||
CSN-1405-000265||TA03104|TA1405000093|04/05/2014|4256|Adjust|||A||Y|||
CSN-1405-000266||TA03302|TA1405000034|04/05/2014|2074|Adjust|||A||Y|||
CSN-1405-000267||TA02624|TA1404000368|04/05/2014|576|Cash|||A||Y|||
CSN-1405-000268||TA03207|TA1404000599|05/05/2014|600|Adjust|||A||Y|||
CSN-1405-000269||TA03208|TA1404000462|05/05/2014|1366.5|Adjust|||A||Y|||
CSN-1405-000270||TA03209|TA1404000606|05/05/2014|192|Adjust|||A||Y|||
CSN-1405-000271||TA03209|TA1404000463|05/05/2014|200|Adjust|||A||Y|||
CSN-1405-000272||TA03216|TA1404000470|05/05/2014|510|Adjust|||A||Y|||
CSN-1405-000273||TA03220|TA1404000474|05/05/2014|342|Adjust|||A||Y|||
CSN-1405-000274||TA03223|TA1404000477|05/05/2014|789.5|Adjust|||A||Y|||
CSN-1405-000275||TA02902|TA1403000251|05/05/2014|1150|Adjust|||A||Y|||
CSN-1405-000276||TA03038|TA1403000672|05/05/2014|900|Adjust|||A||Y|||
CSN-1405-000277||TA03040|TA1403000683|05/05/2014|786|Adjust|||A||Y|||
CSN-1405-000278||TA03159|TA1404000248|05/05/2014|164|Adjust|||A||Y|||
CSN-1405-000279||TA02350|TA1404000154|05/05/2014|401.08|Adjust|||A||Y|||
CSN-1405-000280||TA02641|TA1404000156|05/05/2014|264|Adjust|||A||Y|||
CSN-1405-000281||TA02648|TA1404000153|05/05/2014|2188.04|Adjust|||A||Y|||
CSN-1405-000282||TA02804|TA1404000155|05/05/2014|2135|Adjust|||A||Y|||
CSN-1405-000283||TA02278|TA1404000359|05/05/2014|630.04|Adjust|||A||Y|||
CSN-1405-000284||TA02446|TA1404000358|05/05/2014|800|Adjust|||A||Y|||
CSN-1405-000285||TA02455|TA1404000200|05/05/2014|625|Adjust|||A||Y|||
CSN-1405-000286||TA02457|TA1404000355|05/05/2014|1310.04|Adjust|||A||Y|||
CSN-1405-000287||TA02656|TA1404000360|05/05/2014|900|Adjust|||A||Y|||
CSN-1405-000288||TA02659|TA1404000356|05/05/2014|715|Adjust|||A||Y|||
CSN-1405-000289||TA02659|TA1404000198|05/05/2014|604|Adjust|||A||Y|||
CSN-1405-000290||TA02680|TA1404000372|05/05/2014|1766|Adjust|||A||Y|||
CSN-1405-000291||TA02853|TA1404000480|05/05/2014|234|Adjust|||A||Y|||
CSN-1405-000292||TA02613|TA1404000744|05/05/2014|240|Adjust|||A||Y|||
CSN-1402-000550||TA01793|TA1402000073|20/02/2014|1375|Cash|||A||Y|||
CSN-1402-000551||TA01206|TA1311000449|22/02/2014|9451.08|CN|||A||Y|||
CSN-1402-000552||TA01217|TA1311000427|22/02/2014|4307|CN|||A||Y|||
CSN-1402-000553||TA02690|TA1402000304|23/02/2014|1500|Cash|||A||Y|||
CSN-1402-000554||TA01523|TA1401000498|24/02/2014|300|Cash|||A||Y|||
CSN-1402-000555||TA02691|TA1402000490|24/02/2014|500|Cash|||A||Y|||
CSN-1402-000556||TA02691|TA1402000578|24/02/2014|1048|Cash|||A||Y|||
CSN-1402-000557||TA02691|TA1402000686|24/02/2014|1383|Cash|||A||Y|||
CSN-1402-000558||TA02691|TA1402000490|24/02/2014|27|Cash|||A||Y|||
CSN-1402-000559||TA02690|TA1402000304|24/02/2014|2542|Cash|||A||Y|||
CSN-1402-000560||TA02547|TA1401000533|24/02/2014|10000|Cash|||A||Y|||
CSN-1402-000561||TA01731|TA1311000469|24/02/2014|567|Cash|||A||Y|||
CSN-1402-000562||TA01940|TA1310000381|24/02/2014|707|Cash|||A||Y|||
CSN-1402-000563||TA01939|TA1311000483|24/02/2014|1726|Cash|||A||Y|||
CSN-1402-000564||TA01112|TA1401000244|24/02/2014|941|Cash|||A||Y|||
CSN-1402-000565||TA01281|TA1401000439|24/02/2014|384|Cash|||A||Y|||
CSN-1402-000566||TA01282|TA1401000245|24/02/2014|675|Cash|||A||Y|||
CSN-1402-000567||TA00917|TA1401000611|24/02/2014|100|Cash|||A||Y|||
CSN-1402-000568||TA01898|TA1402000098|24/02/2014|5959.5|Cash|||A||Y|||
CSN-1402-000569||TA01884|TA1402000104|24/02/2014|4051|Cash|||A||Y|||
CSN-1402-000570||TA01825|TA1402000102|24/02/2014|6013|Cash|||A||Y|||
CSN-1402-000571||TA01825|TA1402000523|24/02/2014|213|Cash|||A||Y|||
CSN-1402-000572||TA01886|TA1402000097|24/02/2014|1287|Cash|||A||Y|||
CSN-1402-000573||TA01888|TA1402000519|24/02/2014|476|Cash|||A||Y|||
CSN-1402-000574||TA01864|TA1402000206|24/02/2014|4980|Cash|||A||Y|||
CSN-1402-000575||TA01864|TA1402000450|24/02/2014|1020|Cash|||A||Y|||
CSN-1402-000576||TA01811|TA1402000158|24/02/2014|4085|Cash|||A||Y|||
CSN-1402-000577||TA01876|TA1402000155|24/02/2014|915|Cash|||A||Y|||
CSN-1402-000578||TA02712|TA1402000511|24/02/2014|1000|Cash|||A||Y|||
CSN-1402-000579||TA02318|TA1402000658|24/02/2014|2000|Cash|||A||Y|||
CSN-1402-000580||TA02708|TA1402000334|24/02/2014|4000|Cash|||A||Y|||
CSN-1402-000581||TA02554|TA1401000584|24/02/2014|2000|Cash|||A||Y|||
CSN-1402-000582||TA01523|TA1401000498|24/02/2014|500|Cash|||A||Y|||
CSN-1402-000583||TA00882|TA1401000587|25/02/2014|5619|Cash|||A||Y|||
CSN-1402-000584||TA00710|TA1401000586|25/02/2014|381|Cash|||A||Y|||
CSN-1402-000585||TA02522|TA1402000368|25/02/2014|2000|Cash|||A||Y|||
CSN-1402-000586||TA01708|TA1401000466|26/02/2014|43|Cash|||A||Y|||
CSN-1402-000587||TA00552|TA1401000467|26/02/2014|2957|Cash|||A||Y|||
CSN-1402-000588||TA02611|TA1402000299|26/02/2014|960|Cash|||A||Y|||
CSN-1402-000589||TA02611|TA1402000173|26/02/2014|1284|Cash|||A||Y|||
CSN-1402-000590||TA02612|TA1402000164|26/02/2014|1520|Cash|||A||Y|||
CSN-1402-000591||TA02613|TA1402000581|26/02/2014|480|Cash|||A||Y|||
CSN-1402-000592||TA02613|TA1402000165|26/02/2014|732|Cash|||A||Y|||
CSN-1402-000593||TA02615|TA1402000684|26/02/2014|1024|Cash|||A||Y|||
CSN-1402-000594||TA00607|TA1401000448|26/02/2014|2604.54|Cash|||A||Y|||
CSN-1402-000595||TA00608|TA1401000372|26/02/2014|804.5|Cash|||A||Y|||
CSN-1402-000596||TA00688|TA1401000447|26/02/2014|225|Cash|||A||Y|||
CSN-1402-000597||TA00808|TA1401000361|26/02/2014|483|Cash|||A||Y|||
CSN-1402-000598||TA02271|TA1402000240|26/02/2014|1423|Cash|||A||Y|||
CSN-1402-000599||TA02272|TA1402000241|26/02/2014|1500|Cash|||A||Y|||
CSN-1402-000600||TA02276|TA1402000499|26/02/2014|450|Cash|||A||Y|||
CSN-1402-000601||TA02277|TA1402000501|26/02/2014|1518|Cash|||A||Y|||
CSN-1402-000602||TA02278|TA1402000235|26/02/2014|480.35|Cash|||A||Y|||
CSN-1402-000603||TA02279|TA1402000248|26/02/2014|2100|Cash|||A||Y|||
CSN-1402-000604||TA02443|TA1402000503|26/02/2014|855|Cash|||A||Y|||
CSN-1402-000605||TA02448|TA1402000242|26/02/2014|1674|Cash|||A||Y|||
CSN-1402-000606||TA02343|TA1402000269|26/02/2014|1500|Cash|||A||Y|||
CSN-1402-000607||TA02344|TA1402000213|26/02/2014|3240|Cash|||A||Y|||
CSN-1402-000608||TA02349|TA1402000212|26/02/2014|4953.43|Cash|||A||Y|||
CSN-1402-000609||TA02641|TA1402000218|26/02/2014|306.5|Cash|||A||Y|||
CSN-1402-000610||TA01282|TA1401000245|26/02/2014|519|Cash|||A||Y|||
CSN-1402-000611||TA01288|TA1401000438|26/02/2014|1481|Cash|||A||Y|||
CSN-1402-000612||TA01958|TA1312000552|26/02/2014|2101|Cash|||A||Y|||
CSN-1402-000613||TA02162|TA1311000511|26/02/2014|1509|Cash|||A||Y|||
CSN-1402-000614||TA02386|TA1312000570|26/02/2014|825|Cash|||A||Y|||
CSN-1402-000615||TA02389|TA1312000575|26/02/2014|405|Cash|||A||Y|||
CSN-1402-000616||TA02387|TA1312000571|26/02/2014|160|Cash|||A||Y|||
CSN-1402-000617||TA02026|TA1402000414|26/02/2014|720|Cash|||A||Y|||
CSN-1402-000618||TA02027|TA1402000419|26/02/2014|750|Cash|||A||Y|||
CSN-1402-000619||TA02027|TA1402000119|26/02/2014|1125|Cash|||A||Y|||
CSN-1402-000620||TA02030|TA1402000117|26/02/2014|382.5|Cash|||A||Y|||
CSN-1402-000621||TA02033|TA1402000569|26/02/2014|150|Cash|||A||Y|||
CSN-1402-000622||TA02192|TA1402000107|26/02/2014|352|Cash|||A||Y|||
CSN-1402-000623||TA02103|TA1402000416|26/02/2014|520.42|Cash|||A||Y|||
CSN-1402-000624||TA00060|TA1401000595|27/02/2014|2600|Cash|||A||Y|||
CSN-1402-000625||TA00062|TA1401000541|27/02/2014|1800|Cash|||A||Y|||
CSN-1402-000626||TA00065|TA1401000544|27/02/2014|1800|Cash|||A||Y|||
CSN-1402-000627||TA00065|TA1312000509|27/02/2014|9873.5|Cash|||A||Y|||
CSN-1402-000628||TA00066|TA1312000507|27/02/2014|1209|Cash|||A||Y|||
CSN-1402-000629||TA00067|TA1312000510|27/02/2014|852|Cash|||A||Y|||
CSN-1402-000630||TA00067|TA1401000593|27/02/2014|1800|Cash|||A||Y|||
CSN-1402-000631||TA00067|TA1401000552|27/02/2014|2813.08|Cash|||A||Y|||
CSN-1402-000632||TA00070|TA1401000640|27/02/2014|5111|Cash|||A||Y|||
CSN-1402-000633||TA00072|TA1401000551|27/02/2014|710.04|Cash|||A||Y|||
CSN-1402-000634||TA00481|TA1401000547|27/02/2014|1022.02|Cash|||A||Y|||
CSN-1402-000635||TA00613|TA1401000539|27/02/2014|409|Cash|||A||Y|||
CSN-1402-000636||TA00057|TA1401000538|27/02/2014|310|Cash|||A||Y|||
CSN-1402-000637||TA00058|TA1312000513|27/02/2014|4337.92|Cash|||A||Y|||
CSN-1402-000638||TA00058|TA1401000555|27/02/2014|800|Cash|||A||Y|||
CSN-1402-000639||TA00058|TA1311000419|27/02/2014|680|Cash|||A||Y|||
CSN-1402-000640||TA00068|TA1401000545|27/02/2014|2528.5|Cash|||A||Y|||
CSN-1402-000641||TA00070|TA1401000550|27/02/2014|4000|Cash|||A||Y|||
CSN-1402-000642||TA00075|TA1401000557|27/02/2014|1947|Cash|||A||Y|||
CSN-1402-000643||TA00076|TA1401000540|27/02/2014|6410.16|Cash|||A||Y|||
CSN-1402-000644||TA00265|TA1401000594|27/02/2014|2383|Cash|||A||Y|||
CSN-1402-000645||TA00265|TA1401000594|27/02/2014|6275.16|Adjust|||A||Y|||
CSN-1402-000646||TA00341|TA1401000549|27/02/2014|2220|Adjust|||A||Y|||
CSN-1402-000647||TA00343|TA1401000542|27/02/2014|1680|Adjust|||A||Y|||
CSN-1402-000648||TA00344|TA1401000556|27/02/2014|2290.78|Adjust|||A||Y|||
CSN-1402-000649||TA00483|TA1401000554|27/02/2014|1360|Adjust|||A||Y|||
CSN-1402-000650||TA00484|TA1401000592|27/02/2014|1800|Adjust|||A||Y|||
CSN-1402-000651||TA00484|TA1401000553|27/02/2014|720|Adjust|||A||Y|||
CSN-1402-000652||TA00613|TA1401000539|27/02/2014|1391|Adjust|||A||Y|||
CSN-1402-000653||TA00764|TA1401000548|27/02/2014|988.54|Adjust|||A||Y|||
CSN-1402-000654||TA02547|TA1401000533|27/02/2014|40|Adjust|||A||Y|||
CSN-1402-000655||TA02548|TA1401000534|27/02/2014|900|Adjust|||A||Y|||
CSN-1402-000656||TA00766|TA1401000543|27/02/2014|3362|Adjust|||A||Y|||
CSN-1402-000657||TA00922|TA1401000620|28/02/2014|530|Adjust|||A||Y|||
CSN-1402-000658||TA00923|TA1401000621|28/02/2014|846|Adjust|||A||Y|||
CSN-1402-000659||TA00924|TA1401000639|28/02/2014|1207.08|Adjust|||A||Y|||
CSN-1402-000660||TA00926|TA1401000618|28/02/2014|927.24|Adjust|||A||Y|||
CSN-1402-000661||TA00928|TA1401000622|28/02/2014|3712.04|Adjust|||A||Y|||
CSN-1402-000662||TA01006|TA1401000612|28/02/2014|1027.52|Adjust|||A||Y|||
CSN-1402-000663||TA01127|TA1401000609|28/02/2014|1543|Adjust|||A||Y|||
CSN-1402-000664||TA01131|TA1401000606|28/02/2014|1038.48|Adjust|||A||Y|||
CSN-1402-000665||TA01135|TA1401000608|28/02/2014|889.04|Adjust|||A||Y|||
CSN-1402-000666||TA01136|TA1401000610|28/02/2014|3451|Adjust|||A||Y|||
CSN-1402-000667||TA01141|TA1401000615|28/02/2014|1648|Adjust|||A||Y|||
CSN-1402-000668||TA01137|TA1401000607|28/02/2014|599|Adjust|||A||Y|||
CSN-1402-000669||TA01755|TA1401000613|28/02/2014|2718|Cash|||A||Y|||
CSN-1402-000670||TA02159|TA1401000603|28/02/2014|1003.75|Cash|||A||Y|||
CSN-1402-000671||TA02162|TA1401000614|28/02/2014|1070|Cash|||A||Y|||
CSN-1402-000672||TA02398|TA1312000609|28/02/2014|12745|Cash|||A||Y|||
CSN-1402-000673||TA02390|TA1401000636|28/02/2014|3840|Cash|||A||Y|||
CSN-1402-000674||TA02390|TA1312000580|28/02/2014|1123|Cash|||A||Y|||
CSN-1402-000675||TA00916|TA1402000767|28/02/2014|8340|Cash|||A||Y|||
CSN-1402-000676||TA00917|TA1401000611|28/02/2014|1660|Cash|||A||Y|||
CSN-1402-000677||TA00696|TA1401000518|28/02/2014|2338|Adjust|||A||Y|||
CSN-1402-000678||TA00699|TA1401000501|28/02/2014|3890|Adjust|||A||Y|||
CSN-1402-000679||TA00705|TA1401000597|28/02/2014|1990|Adjust|||A||Y|||
CSN-1402-000680||TA00965|TA1401000500|28/02/2014|4050|Adjust|||A||Y|||
CSN-1402-000681||TA01146|TA1401000511|28/02/2014|7684.46|Adjust|||A||Y|||
CSN-1402-000682||TA01150|TA1401000519|28/02/2014|4234|Adjust|||A||Y|||
CSN-1402-000683||TA01150|TA1401000519|28/02/2014|1132|Cash|||A||Y|||
CSN-1402-000684||TA01160|TA1401000529|28/02/2014|2270.24|Cash|||A||Y|||
CSN-1402-000685||TA01190|TA1401000521|28/02/2014|2910|Cash|||A||Y|||
CSN-1402-000686||TA01191|TA1401000524|28/02/2014|1032|Cash|||A||Y|||
CSN-1402-000687||TA01316|TA1401000513|28/02/2014|885|Cash|||A||Y|||
CSN-1402-000688||TA01317|TA1401000506|28/02/2014|2190|Cash|||A||Y|||
CSN-1402-000689||TA01523|TA1401000498|28/02/2014|3580|Cash|||A||Y|||
CSN-1402-000690||TA01529|TA1401000525|28/02/2014|1237.5|Cash|||A||Y|||
CSN-1402-000691||TA01530|TA1401000510|28/02/2014|1153.5|Cash|||A||Y|||
CSN-1402-000692||TA01531|TA1401000516|28/02/2014|4200|Cash|||A||Y|||
CSN-1402-000693||TA01576|TA1401000503|28/02/2014|2031|Cash|||A||Y|||
CSN-1402-000694||TA01724|TA1401000527|28/02/2014|4080.24|Cash|||A||Y|||
CSN-1402-000695||TA01730|TA1401000507|28/02/2014|474.54|Cash|||A||Y|||
CSN-1402-000696||TA01940|TA1311000466|28/02/2014|2820.14|Cash|||A||Y|||
CSN-1402-000697||TA01940|TA1401000523|28/02/2014|1008|Cash|||A||Y|||
CSN-1402-000698||TA01941|TA1310000382|28/02/2014|616|Cash|||A||Y|||
CSN-1402-000699||TA01943|TA1310000384|28/02/2014|300|Cash|||A||Y|||
CSN-1402-000700||TA01944|TA1310000385|28/02/2014|1904|Cash|||A||Y|||
CSN-1402-000701||TA02395|TA1401000499|28/02/2014|9020|Cash|||A||Y|||
CSN-1402-000702||TA02396|TA1312000582|28/02/2014|4060|Cash|||A||Y|||
CSN-1402-000703||TA02397|TA1312000589|28/02/2014|5645|Cash|||A||Y|||
CSN-1402-000704||TA02541|TA1401000494|28/02/2014|4110|Cash|||A||Y|||
CSN-1402-000705||TA02542|TA1401000495|28/02/2014|1340|Cash|||A||Y|||
CSN-1403-000001||TA00245|TA1402000012|02/03/2014|1384|Cash|||A||Y|||
CSN-1403-000002||TA00245|TA1402000512|02/03/2014|1000|Cash|||A||Y|||
CSN-1403-000003||TA00246|TA1402000678|02/03/2014|2130|Cash|||A||Y|||
CSN-1403-000004||TA00246|TA1402000016|02/03/2014|1486|Cash|||A||Y|||
CSN-1403-000005||TA00552|TA1401000467|02/03/2014|1997.68|Cash|||A||Y|||
CSN-1403-000006||TA00002|TA1402000727|02/03/2014|4002|Cash|||A||Y|||
CSN-1403-000007||TA02708|TA1402000334|02/03/2014|6420.22|Cash|||A||Y|||
CSN-1403-000008||TA02708|TA1402000451|02/03/2014|975|Cash|||A||Y|||
CSN-1403-000009||TA02708|TA1402000506|02/03/2014|540|Cash|||A||Y|||
CSN-1403-000010||TA02708|TA1402000640|02/03/2014|2745|Cash|||A||Y|||
CSN-1403-000011||TA02708|TA1402000655|02/03/2014|2690.5|Cash|||A||Y|||
CSN-1403-000012||TA02750|TA1402000454|02/03/2014|1340|Cash|||A||Y|||
CSN-1403-000013||TA02750|TA1402000710|02/03/2014|300|Cash|||A||Y|||
CSN-1403-000014||TA02749|TA1402000453|02/03/2014|1644|Cash|||A||Y|||
CSN-1403-000015||TA02771|TA1402000509|02/03/2014|1100|Cash|||A||Y|||
CSN-1403-000016||TA02772|TA1402000510|02/03/2014|750|Cash|||A||Y|||
CSN-1403-000017||TA02769|TA1402000507|02/03/2014|995|Cash|||A||Y|||
CSN-1403-000018||TA02318|TA1402000290|02/03/2014|8374|Cash|||A||Y|||
CSN-1403-000019||TA02318|TA1402000658|02/03/2014|853.96|Cash|||A||Y|||
CSN-1403-000020||TA02322|TA1402000281|02/03/2014|772|Cash|||A||Y|||
CSN-1403-000021||TA02460|TA1402000651|02/03/2014|4149.04|Cash|||A||Y|||
CSN-1403-000022||TA02640|TA1402000217|02/03/2014|5021|Cash|||A||Y|||
CSN-1403-000023||TA02572|TA1402000004|02/03/2014|6199.51|Cash|||A||Y|||
CSN-1403-000024||TA02575|TA1402000007|02/03/2014|5502|Cash|||A||Y|||
CSN-1403-000025||TA02576|TA1402000008|02/03/2014|3213|Cash|||A||Y|||
CSN-1403-000026||TA02680|TA1402000293|02/03/2014|2208.58|Cash|||A||Y|||
CSN-1403-000027||TA02681|TA1402000294|02/03/2014|536|Cash|||A||Y|||
CSN-1403-000028||TA02614|TA1402000166|02/03/2014|1302.35|Cash|||A||Y|||
CSN-1403-000029||TA02615|TA1402000167|02/03/2014|1630|Cash|||A||Y|||
CSN-1403-000030||TA02615|TA1402000684|02/03/2014|476|Cash|||A||Y|||
CSN-1403-000031||TA02616|TA1402000168|02/03/2014|1352.54|Cash|||A||Y|||
CSN-1403-000032||TA02617|TA1402000169|02/03/2014|1518|Cash|||A||Y|||
CSN-1403-000033||TA02618|TA1402000170|02/03/2014|872|Cash|||A||Y|||
CSN-1403-000034||TA02619|TA1402000171|02/03/2014|684|Cash|||A||Y|||
CSN-1403-000035||TA02619|TA1402000487|02/03/2014|710|Cash|||A||Y|||
CSN-1403-000036||TA02620|TA1402000172|02/03/2014|777.27|Cash|||A||Y|||
CSN-1403-000037||TA02621|TA1402000174|02/03/2014|678|Cash|||A||Y|||
CSN-1403-000038||TA02040|TA1402000390|02/03/2014|2750|Cash|||A||Y|||
CSN-1403-000039||TA02041|TA1402000558|02/03/2014|3000|Cash|||A||Y|||
CSN-1403-000040||TA02044|TA1402000387|02/03/2014|2991.98|Cash|||A||Y|||
CSN-1403-000041||TA02052|TA1402000389|02/03/2014|3465|Cash|||A||Y|||
CSN-1403-000042||TA02089|TA1402000385|02/03/2014|405|Cash|||A||Y|||
CSN-1403-000043||TA02089|TA1402000645|02/03/2014|300|Cash|||A||Y|||
CSN-1403-000044||TA02091|TA1402000386|02/03/2014|788|Cash|||A||Y|||
CSN-1403-000045||TA02310|TA1402000378|02/03/2014|2000|Cash|||A||Y|||
CSN-1403-000046||TA02734|TA1402000407|02/03/2014|1000|Cash|||A||Y|||
CSN-1403-000047||TA00039|TA1402000702|02/03/2014|8225|Cash|||A||Y|||
CSN-1403-000048||TA00026|TA1402000614|02/03/2014|2190|Cash|||A||Y|||
CSN-1403-000049||TA00033|TA1402000698|02/03/2014|265|Cash|||A||Y|||
CSN-1403-000050||TA01792|TA1402000084|02/03/2014|102.27|Cash|||A||Y|||
CSN-1403-000051||TA01793|TA1402000073|02/03/2014|920|Cash|||A||Y|||
CSN-1403-000052||TA01797|TA1402000077|02/03/2014|2243.5|Cash|||A||Y|||
CSN-1403-000053||TA01797|TA1402000321|02/03/2014|207.55|Cash|||A||Y|||
CSN-1403-000054||TA01798|TA1402000069|02/03/2014|2855.98|Cash|||A||Y|||
CSN-1403-000055||TA01797|TA1402000337|02/03/2014|2172.5|Cash|||A||Y|||
CSN-1403-000056||TA01799|TA1402000047|02/03/2014|265.02|Cash|||A||Y|||
CSN-1403-000057||TA01800|TA1402000079|02/03/2014|1875|Cash|||A||Y|||
CSN-1403-000058||TA01800|TA1402000542|02/03/2014|1050|Cash|||A||Y|||
CSN-1403-000059||TA01801|TA1402000338|02/03/2014|3000|Cash|||A||Y|||
CSN-1403-000060||TA01803|TA1402000049|02/03/2014|740.04|Cash|||A||Y|||
CSN-1403-000061||TA01804|TA1402000541|02/03/2014|1103.5|Cash|||A||Y|||
CSN-1403-000062||TA01805|TA1402000066|02/03/2014|1626.92|Cash|||A||Y|||
CSN-1403-000063||TA01808|TA1402000048|02/03/2014|772.5|Cash|||A||Y|||
CSN-1403-000064||TA01841|TA1402000078|02/03/2014|3987.5|Cash|||A||Y|||
CSN-1403-000065||TA01842|TA1402000543|02/03/2014|662.5|Cash|||A||Y|||
CSN-1403-000066||TA01843|TA1402000070|02/03/2014|1318.14|Cash|||A||Y|||
CSN-1403-000067||TA01845|TA1402000544|02/03/2014|600|Cash|||A||Y|||
CSN-1403-000068||TA01846|TA1402000058|02/03/2014|610|Cash|||A||Y|||
CSN-1403-000069||TA01847|TA1402000065|02/03/2014|225|Cash|||A||Y|||
CSN-1403-000070||TA01849|TA1402000052|02/03/2014|820.02|Cash|||A||Y|||
CSN-1403-000071||TA01851|TA1402000054|02/03/2014|2004.67|Cash|||A||Y|||
CSN-1403-000072||TA01852|TA1402000074|02/03/2014|460|Cash|||A||Y|||
CSN-1403-000073||TA01852|TA1402000551|02/03/2014|300|Cash|||A||Y|||
CSN-1403-000074||TA01853|TA1402000055|02/03/2014|1530|Cash|||A||Y|||
CSN-1403-000075||TA01854|TA1402000071|02/03/2014|5977.25|Cash|||A||Y|||
CSN-1403-000076||TA01854|TA1402000320|02/03/2014|5544|Cash|||A||Y|||
CSN-1403-000077||TA01854|TA1402000550|02/03/2014|4152|Cash|||A||Y|||
CSN-1403-000078||TA01916|TA1402000051|02/03/2014|1995|Cash|||A||Y|||
CSN-1403-000079||TA01917|TA1402000549|02/03/2014|2289.04|Cash|||A||Y|||
CSN-1403-000080||TA01991|TA1402000059|02/03/2014|360|Cash|||A||Y|||
CSN-1403-000081||TA01993|TA1402000063|02/03/2014|4350|Cash|||A||Y|||
CSN-1403-000082||TA01993|TA1402000548|02/03/2014|1292.5|Cash|||A||Y|||
CSN-1403-000083||TA02068|TA1402000076|02/03/2014|1231.15|Cash|||A||Y|||
CSN-1403-000084||TA02070|TA1402000050|02/03/2014|2262.27|Cash|||A||Y|||
CSN-1403-000085||TA02185|TA1402000062|02/03/2014|5498.98|Cash|||A||Y|||
CSN-1403-000086||TA02582|TA1402000035|02/03/2014|4000|Cash|||A||Y|||
CSN-1403-000087||TA01816|TA1402000092|02/03/2014|1800|Cash|||A||Y|||
CSN-1403-000088||TA01817|TA1402000525|02/03/2014|456|Cash|||A||Y|||
CSN-1403-000089||TA01819|TA1402000093|02/03/2014|1945|Cash|||A||Y|||
CSN-1403-000090||TA01824|TA1402000099|02/03/2014|2284|Cash|||A||Y|||
CSN-1403-000091||TA01888|TA1402000519|02/03/2014|163|Cash|||A||Y|||
CSN-1403-000092||TA01889|TA1402000521|02/03/2014|1062.5|Cash|||A||Y|||
CSN-1403-000093||TA01889|TA1402000103|02/03/2014|2908|Cash|||A||Y|||
CSN-1403-000094||TA01890|TA1402000522|02/03/2014|622|Cash|||A||Y|||
CSN-1403-000095||TA01890|TA1402000101|02/03/2014|1897|Cash|||A||Y|||
CSN-1403-000096||TA01924|TA1402000091|02/03/2014|2130|Cash|||A||Y|||
CSN-1403-000097||TA01925|TA1402000106|02/03/2014|76|Cash|||A||Y|||
CSN-1403-000098||TA01810|TA1402000161|02/03/2014|1091|Cash|||A||Y|||
CSN-1403-000099||TA01812|TA1402000157|02/03/2014|384|Cash|||A||Y|||
CSN-1403-000100||TA01813|TA1402000146|02/03/2014|1500|Cash|||A||Y|||
CSN-1403-000101||TA01814|TA1402000152|02/03/2014|2767.5|Cash|||A||Y|||
CSN-1403-000102||TA01866|TA1402000151|02/03/2014|2100|Cash|||A||Y|||
CSN-1403-000103||TA01873|TA1402000531|02/03/2014|1113|Cash|||A||Y|||
CSN-1403-000104||TA01875|TA1402000537|02/03/2014|1170|Cash|||A||Y|||
CSN-1403-000105||TA01876|TA1402000155|02/03/2014|1080|Cash|||A||Y|||
CSN-1403-000106||TA01893|TA1402000532|02/03/2014|1633|Cash|||A||Y|||
CSN-1403-000107||TA01893|TA1402000139|02/03/2014|3804|Cash|||A||Y|||
CSN-1403-000108||TA01894|TA1402000141|02/03/2014|1408|Cash|||A||Y|||
CSN-1403-000109||TA01895|TA1402000533|02/03/2014|1176|Cash|||A||Y|||
CSN-1403-000110||TA01895|TA1402000140|02/03/2014|2484|Cash|||A||Y|||
CSN-1403-000111||TA01921|TA1402000536|02/03/2014|1304|Cash|||A||Y|||
CSN-1403-000112||TA01921|TA1402000145|02/03/2014|2160|Cash|||A||Y|||
CSN-1403-000113||TA01989|TA1402000156|02/03/2014|944.5|Cash|||A||Y|||
CSN-1403-000114||TA01990|TA1402000150|02/03/2014|900|Cash|||A||Y|||
CSN-1403-000115||TA02081|TA1402000143|02/03/2014|1146|Cash|||A||Y|||
CSN-1403-000116||TA02082|TA1402000535|02/03/2014|1509|Cash|||A||Y|||
CSN-1403-000117||TA02082|TA1402000142|02/03/2014|960|Cash|||A||Y|||
CSN-1403-000118||TA02083|TA1402000144|02/03/2014|1386|Cash|||A||Y|||
CSN-1403-000119||TA02175|TA1402000153|02/03/2014|1000|Cash|||A||Y|||
CSN-1403-000120||TA02177|TA1402000148|02/03/2014|780|Cash|||A||Y|||
CSN-1403-000121||TA02178|TA1402000160|02/03/2014|1022.5|Cash|||A||Y|||
CSN-1403-000122||TA02179|TA1402000159|02/03/2014|1500|Cash|||A||Y|||
CSN-1403-000123||TA02228|TA1402000149|02/03/2014|690|Cash|||A||Y|||
CSN-1403-000124||TA02229|TA1402000147|02/03/2014|400|Cash|||A||Y|||
CSN-1403-000125||TA02406|TA1402000154|02/03/2014|2100|Cash|||A||Y|||
CSN-1403-000126||TA02514|TA1402000162|02/03/2014|715|Cash|||A||Y|||
CSN-1403-000127||TA02516|TA1402000529|02/03/2014|2040|Cash|||A||Y|||
CSN-1403-000128||TA02599|TA1402000127|02/03/2014|9001|Cash|||A||Y|||
CSN-1403-000129||TA01831|TA1402000436|02/03/2014|444.5|Cash|||A||Y|||
CSN-1403-000130||TA01831|TA1402000192|02/03/2014|1365|Cash|||A||Y|||
CSN-1403-000131||TA01832|TA1402000574|02/03/2014|4611|Cash|||A||Y|||
CSN-1403-000132||TA01832|TA1402000435|02/03/2014|4359.04|Cash|||A||Y|||
CSN-1403-000133||TA01833|TA1402000432|02/03/2014|2214|Cash|||A||Y|||
CSN-1403-000134||TA01834|TA1402000196|02/03/2014|1396|Cash|||A||Y|||
CSN-1403-000135||TA01834|TA1402000431|02/03/2014|325|Cash|||A||Y|||
CSN-1403-000136||TA01837|TA1402000273|02/03/2014|180|Cash|||A||Y|||
CSN-1403-000137||TA01837|TA1402000193|02/03/2014|375|Cash|||A||Y|||
CSN-1403-000138||TA01864|TA1402000450|02/03/2014|621|Cash|||A||Y|||
CSN-1403-000139||TA01891|TA1402000433|02/03/2014|535|Cash|||A||Y|||
CSN-1403-000140||TA01892|TA1402000572|02/03/2014|684|Cash|||A||Y|||
CSN-1403-000141||TA01913|TA1402000443|02/03/2014|420|Cash|||A||Y|||
CSN-1403-000142||TA01409|TA1402000475|02/03/2014|7306|Cash|||A||Y|||
CSN-1403-000143||TA01409|TA1402000647|02/03/2014|2475|Cash|||A||Y|||
CSN-1403-000144||TA01409|TA1401000300|02/03/2014|6400|Cash|||A||Y|||
CSN-1403-000145||TA01411|TA1402000482|02/03/2014|5150|Cash|||A||Y|||
CSN-1403-000146||TA01411|TA1401000255|02/03/2014|4200|Cash|||A||Y|||
CSN-1403-000147||TA01410|TA1401000249|02/03/2014|469|Cash|||A||Y|||
CSN-1403-000148||TA02283|TA1402000361|02/03/2014|1299|Cash|||A||Y|||
CSN-1403-000149||TA02287|TA1402000360|02/03/2014|1065|Cash|||A||Y|||
CSN-1403-000150||TA02288|TA1402000362|02/03/2014|278|Cash|||A||Y|||
CSN-1403-000151||TA02290|TA1402000373|02/03/2014|2312.5|Cash|||A||Y|||
CSN-1403-000152||TA02299|TA1402000370|02/03/2014|2938|Cash|||A||Y|||
CSN-1403-000153||TA02300|TA1402000366|02/03/2014|2107.5|Cash|||A||Y|||
CSN-1403-000154||TA02022|TA1402000418|02/03/2014|1680|Cash|||A||Y|||
CSN-1403-000155||TA02024|TA1402000121|02/03/2014|1756|Cash|||A||Y|||
CSN-1403-000156||TA02029|TA1402000566|02/03/2014|3808.04|Cash|||A||Y|||
CSN-1403-000157||TA02029|TA1402000110|02/03/2014|2480|Cash|||A||Y|||
CSN-1403-000158||TA02031|TA1402000424|02/03/2014|1170|Cash|||A||Y|||
CSN-1403-000159||TA02033|TA1402000568|02/03/2014|960|Cash|||A||Y|||
CSN-1403-000160||TA02033|TA1402000123|02/03/2014|1395|Cash|||A||Y|||
CSN-1403-000161||TA02034|TA1402000412|02/03/2014|1500|Cash|||A||Y|||
CSN-1403-000162||TA02034|TA1402000565|02/03/2014|2100|Cash|||A||Y|||
CSN-1403-000163||TA02034|TA1402000111|02/03/2014|2970|Cash|||A||Y|||
CSN-1403-000164||TA02035|TA1402000122|02/03/2014|2995.04|Cash|||A||Y|||
CSN-1403-000165||TA02038|TA1402000125|02/03/2014|700|Cash|||A||Y|||
CSN-1403-000166||TA02038|TA1402000413|02/03/2014|486|Cash|||A||Y|||
CSN-1403-000167||TA02686|TA1402000300|02/03/2014|794|Cash|||A||Y|||
CSN-1403-000168||TA02706|TA1402000332|02/03/2014|1568|Cash|||A||Y|||
CSN-1403-000169||TA02707|TA1402000333|02/03/2014|1072|Cash|||A||Y|||
CSN-1403-000170||TA01994|TA1402000064|02/03/2014|667.8|Adjust|||A||Y|||
CSN-1403-000171||TA01995|TA1402000339|02/03/2014|1350|Adjust|||A||Y|||
CSN-1403-000172||TA01995|TA1402000072|02/03/2014|175|Adjust|||A||Y|||
CSN-1403-000173||TA01996|TA1402000547|02/03/2014|400|Adjust|||A||Y|||
CSN-1403-000174||TA01996|TA1402000340|02/03/2014|576|Adjust|||A||Y|||
CSN-1403-000175||TA01997|TA1402000056|02/03/2014|178.92|Adjust|||A||Y|||
CSN-1403-000176||TA01998|TA1402000068|02/03/2014|1033.96|Adjust|||A||Y|||
CSN-1403-000177||TA01999|TA1402000086|02/03/2014|102.27|Adjust|||A||Y|||
CSN-1403-000178||TA02066|TA1402000061|02/03/2014|574.5|Adjust|||A||Y|||
CSN-1403-000179||TA02071|TA1402000053|02/03/2014|180.68|Adjust|||A||Y|||
CSN-1403-000180||TA02181|TA1402000083|02/03/2014|340.9|Adjust|||A||Y|||
CSN-1403-000181||TA02182|TA1402000318|02/03/2014|916.5|Adjust|||A||Y|||
CSN-1403-000182||TA02183|TA1402000060|02/03/2014|450|Adjust|||A||Y|||
CSN-1403-000183||TA02184|TA1402000042|02/03/2014|204.54|Adjust|||A||Y|||
CSN-1403-000184||TA02224|TA1402000075|02/03/2014|1404.5|Adjust|||A||Y|||
CSN-1403-000185||TA02404|TA1402000546|02/03/2014|410|Adjust|||A||Y|||
CSN-1403-000186||TA02404|TA1402000067|02/03/2014|1240|Adjust|||A||Y|||
CSN-1403-000187||TA02405|TA1402000085|02/03/2014|102.27|Adjust|||A||Y|||
CSN-1403-000188||TA02582|TA1402000035|02/03/2014|30|Adjust|||A||Y|||
CSN-1403-000189||TA02583|TA1402000036|02/03/2014|2362.43|Adjust|||A||Y|||
CSN-1403-000190||TA02584|TA1402000545|02/03/2014|1591.15|Adjust|||A||Y|||
CSN-1403-000191||TA02584|TA1402000037|02/03/2014|4056.81|Adjust|||A||Y|||
CSN-1403-000192||TA02585|TA1402000080|02/03/2014|204.54|Adjust|||A||Y|||
CSN-1403-000193||TA02586|TA1402000081|02/03/2014|204.54|Adjust|||A||Y|||
CSN-1403-000194||TA02587|TA1402000040|02/03/2014|102.27|Adjust|||A||Y|||
CSN-1403-000195||TA02589|TA1402000043|02/03/2014|300|Adjust|||A||Y|||
CSN-1403-000196||TA02591|TA1402000082|02/03/2014|838.5|Adjust|||A||Y|||
CSN-1403-000197||TA02591|TA1402000046|02/03/2014|204.54|Adjust|||A||Y|||
CSN-1403-000198||TA02592|TA1402000041|02/03/2014|102.27|Adjust|||A||Y|||
CSN-1403-000199||TA02593|TA1402000045|02/03/2014|1758.5|Adjust|||A||Y|||
CSN-1403-000200||TA02595|TA1402000088|02/03/2014|1539|Adjust|||A||Y|||
CSN-1403-000201||TA02695|TA1402000319|02/03/2014|23.3|Adjust|||A||Y|||
CSN-1403-000202||TA02779|TA1402000553|02/03/2014|225|Adjust|||A||Y|||
CSN-1403-000203||TA02779|TA1402000539|02/03/2014|500|Adjust|||A||Y|||
CSN-1403-000204||TA01925|TA1402000106|02/03/2014|833|Adjust|||A||Y|||
CSN-1403-000205||TA01932|TA1402000520|02/03/2014|2100|Adjust|||A||Y|||
CSN-1403-000206||TA02004|TA1402000526|02/03/2014|2730|Adjust|||A||Y|||
CSN-1403-000207||TA02004|TA1402000096|02/03/2014|3330|Adjust|||A||Y|||
CSN-1403-000208||TA02085|TA1402000094|02/03/2014|3226|Adjust|||A||Y|||
CSN-1403-000209||TA02186|TA1402000105|02/03/2014|270|Adjust|||A||Y|||
CSN-1403-000210||TA02187|TA1402000095|02/03/2014|2395|Adjust|||A||Y|||
CSN-1403-000211||TA02341|TA1402000524|02/03/2014|1695|Adjust|||A||Y|||
CSN-1403-000212||TA02594|TA1402000087|02/03/2014|1873|Adjust|||A||Y|||
CSN-1403-000213||TA02596|TA1402000089|02/03/2014|1050|Adjust|||A||Y|||
CSN-1403-000214||TA02597|TA1402000090|02/03/2014|16965|Adjust|||A||Y|||
CSN-1403-000215||TA02599|TA1402000127|02/03/2014|2716.5|Adjust|||A||Y|||
CSN-1403-000216||TA02600|TA1402000128|02/03/2014|225|Adjust|||A||Y|||
CSN-1403-000217||TA02601|TA1402000530|02/03/2014|2472|Adjust|||A||Y|||
CSN-1403-000218||TA02601|TA1402000129|02/03/2014|1485|Adjust|||A||Y|||
CSN-1403-000219||TA02602|TA1402000130|02/03/2014|4321|Adjust|||A||Y|||
CSN-1403-000220||TA02603|TA1402000131|02/03/2014|770|Adjust|||A||Y|||
CSN-1403-000221||TA02604|TA1402000132|02/03/2014|375|Adjust|||A||Y|||
CSN-1403-000222||TA02605|TA1402000133|02/03/2014|1447.4|Adjust|||A||Y|||
CSN-1403-000223||TA02606|TA1402000134|02/03/2014|1327.5|Adjust|||A||Y|||
CSN-1403-000224||TA02607|TA1402000135|02/03/2014|693|Adjust|||A||Y|||
CSN-1403-000225||TA02608|TA1402000136|02/03/2014|903|Adjust|||A||Y|||
CSN-1403-000226||TA02609|TA1402000534|02/03/2014|693|Adjust|||A||Y|||
CSN-1403-000227||TA02609|TA1402000137|02/03/2014|1502|Adjust|||A||Y|||
CSN-1403-000228||TA02610|TA1402000138|02/03/2014|3083|Adjust|||A||Y|||
CSN-1403-000229||TA02696|TA1402000322|02/03/2014|492|Adjust|||A||Y|||
CSN-1403-000230||TA02697|TA1402000323|02/03/2014|360|Adjust|||A||Y|||
CSN-1403-000231||TA02698|TA1402000324|02/03/2014|510|Adjust|||A||Y|||
CSN-1403-000232||TA02699|TA1402000325|02/03/2014|385.34|Adjust|||A||Y|||
CSN-1403-000233||TA02700|TA1402000326|02/03/2014|1326.35|Adjust|||A||Y|||
CSN-1403-000234||TA02701|TA1402000327|02/03/2014|1808.22|Adjust|||A||Y|||
CSN-1403-000235||TA02702|TA1402000328|02/03/2014|311.32|Adjust|||A||Y|||
CSN-1403-000236||TA02703|TA1402000329|02/03/2014|940|Adjust|||A||Y|||
CSN-1403-000237||TA02704|TA1402000330|02/03/2014|876|Adjust|||A||Y|||
CSN-1403-000238||TA02705|TA1402000331|02/03/2014|510|Adjust|||A||Y|||
CSN-1403-000239||TA02707|TA1402000333|02/03/2014|548|Adjust|||A||Y|||
CSN-1403-000240||TA02709|TA1402000336|02/03/2014|580|Adjust|||A||Y|||
CSN-1403-000241||TA02710|TA1402000335|02/03/2014|580|Adjust|||A||Y|||
CSN-1403-000242||TA02748|TA1402000452|02/03/2014|802|Adjust|||A||Y|||
CSN-1403-000243||TA02769|TA1402000507|02/03/2014|898|Adjust|||A||Y|||
CSN-1403-000244||TA02770|TA1402000508|02/03/2014|360|Adjust|||A||Y|||
CSN-1403-000245||TA02799|TA1402000638|02/03/2014|567.84|Adjust|||A||Y|||
CSN-1403-000246||TA02800|TA1402000639|02/03/2014|576|Adjust|||A||Y|||
CSN-1403-000247||TA02621|TA1402000174|02/03/2014|302.5|Adjust|||A||Y|||
CSN-1403-000248||TA02686|TA1402000300|02/03/2014|3306|Adjust|||A||Y|||
CSN-1403-000249||TA02687|TA1402000301|02/03/2014|851.25|Adjust|||A||Y|||
CSN-1403-000250||TA02688|TA1402000302|02/03/2014|720|Adjust|||A||Y|||
CSN-1403-000251||TA02689|TA1402000303|02/03/2014|840|Adjust|||A||Y|||
CSN-1403-000252||TA02690|TA1402000304|02/03/2014|1801.25|Adjust|||A||Y|||
CSN-1403-000253||TA02757|TA1402000486|02/03/2014|1084|Adjust|||A||Y|||
CSN-1403-000254||TA02757|TA1402000486|02/03/2014|0.1|Adjust|||A||Y|||
CSN-1403-000255||TA02758|TA1402000488|02/03/2014|1285|Adjust|||A||Y|||
CSN-1403-000256||TA02759|TA1402000489|02/03/2014|885|Adjust|||A||Y|||
CSN-1403-000257||TA02784|TA1402000580|02/03/2014|785|Adjust|||A||Y|||
CSN-1403-000258||TA02785|TA1402000579|02/03/2014|1825|Adjust|||A||Y|||
CSN-1403-000259||TA02785|TA1402000685|02/03/2014|390|Adjust|||A||Y|||
CSN-1403-000260||TA02764|TA1402000495|02/03/2014|150|Cash|||A||Y|||
CSN-1403-000261||TA02765|TA1402000496|02/03/2014|350|Cash|||A||Y|||
CSN-1403-000262||TA02766|TA1402000497|02/03/2014|190|Cash|||A||Y|||
CSN-1403-000263||TA02767|TA1402000498|02/03/2014|260|Cash|||A||Y|||
CSN-1403-000264||TA02768|TA1402000505|02/03/2014|69|Cash|||A||Y|||
CSN-1403-000265||TA02271|TA1402000728|02/03/2014|500|Cash|||A||Y|||
CSN-1403-000266||TA02448|TA1402000242|02/03/2014|300|Cash|||A||Y|||
CSN-1403-000267||TA02450|TA1402000504|02/03/2014|185|Cash|||A||Y|||
CSN-1403-000268||TA02452|TA1402000247|02/03/2014|227|Cash|||A||Y|||
CSN-1403-000269||TA02455|TA1402000502|02/03/2014|200|Cash|||A||Y|||
CSN-1403-000270||TA02660|TA1402000238|02/03/2014|410|Cash|||A||Y|||
CSN-1403-000271||TA02661|TA1402000528|02/03/2014|100|Cash|||A||Y|||
CSN-1403-000272||TA02662|TA1402000237|02/03/2014|120|Cash|||A||Y|||
CSN-1403-000273||TA02763|TA1402000494|02/03/2014|200|Cash|||A||Y|||
CSN-1403-000274||TA02652|TA1402000228|02/03/2014|239|Cash|||A||Y|||
CSN-1403-000275||TA01281|TA1402000589|02/03/2014|2125|Cash|||A||Y|||
CSN-1403-000276||TA01281|TA1402000474|02/03/2014|875|Cash|||A||Y|||
CSN-1403-000277||TA02327|TA1402000260|02/03/2014|1705|Cash|||A||Y|||
CSN-1403-000278||TA02329|TA1402000621|02/03/2014|4263|Cash|||A||Y|||
CSN-1403-000279||TA02639|TA1402000216|02/03/2014|960|Cash|||A||Y|||
CSN-1403-000280||TA02642|TA1402000219|02/03/2014|2378|Cash|||A||Y|||
CSN-1403-000281||TA02643|TA1402000220|02/03/2014|2573|Cash|||A||Y|||
CSN-1403-000282||TA02644|TA1402000221|02/03/2014|4093|Cash|||A||Y|||
CSN-1403-000283||TA02644|TA1402000221|02/03/2014|1377.04|Adjust|||A||Y|||
CSN-1403-000284||TA02645|TA1402000222|02/03/2014|1687.46|Adjust|||A||Y|||
CSN-1403-000285||TA02646|TA1402000223|02/03/2014|5376.5|Adjust|||A||Y|||
CSN-1403-000286||TA02647|TA1402000224|02/03/2014|2474|Adjust|||A||Y|||
CSN-1403-000287||TA02648|TA1402000652|02/03/2014|450|Adjust|||A||Y|||
CSN-1403-000288||TA02648|TA1402000225|02/03/2014|1073.65|Adjust|||A||Y|||
CSN-1403-000289||TA02804|TA1402000650|02/03/2014|1955.35|Adjust|||A||Y|||
CSN-1403-000290||TA02640|TA1402000217|02/03/2014|295|Adjust|||A||Y|||
CSN-1403-000291||TA02641|TA1402000218|02/03/2014|1741|Adjust|||A||Y|||
CSN-1403-000292||TA02329|TA1402000621|02/03/2014|5352|Adjust|||A||Y|||
CSN-1403-000293||TA02330|TA1402000624|02/03/2014|4402.89|Adjust|||A||Y|||
CSN-1403-000294||TA02332|TA1402000253|02/03/2014|3600|Adjust|||A||Y|||
CSN-1403-000295||TA02335|TA1402000266|02/03/2014|1500|Adjust|||A||Y|||
CSN-1403-000296||TA02474|TA1402000258|02/03/2014|564|Adjust|||A||Y|||
CSN-1403-000297||TA02622|TA1402000175|02/03/2014|5707.58|Adjust|||A||Y|||
CSN-1403-000298||TA02623|TA1402000176|02/03/2014|3184|Adjust|||A||Y|||
CSN-1403-000299||TA02624|TA1402000177|02/03/2014|5636|Adjust|||A||Y|||
CSN-1403-000300||TA02330|TA1402000270|02/03/2014|5888.35|Cash|||A||Y|||
CSN-1403-000301||TA02331|TA1402000268|02/03/2014|4650|Cash|||A||Y|||
CSN-1403-000302||TA02474|TA1402000258|02/03/2014|936|Cash|||A||Y|||
CSN-1403-000303||TA02475|TA1402000257|02/03/2014|1500|Cash|||A||Y|||
CSN-1403-000304||TA02476|TA1402000264|02/03/2014|1222|Cash|||A||Y|||
CSN-1403-000305||TA02477|TA1402000265|02/03/2014|2475|Cash|||A||Y|||
CSN-1403-000306||TA02663|TA1402000254|02/03/2014|1500|Cash|||A||Y|||
CSN-1403-000307||TA02664|TA1402000255|02/03/2014|1125|Cash|||A||Y|||
CSN-1403-000308||TA02665|TA1402000256|02/03/2014|916.98|Cash|||A||Y|||
CSN-1403-000309||TA02666|TA1402000259|02/03/2014|1864|Cash|||A||Y|||
CSN-1403-000310||TA02668|TA1402000261|02/03/2014|1000|Cash|||A||Y|||
CSN-1403-000311||TA02669|TA1402000262|02/03/2014|300|Cash|||A||Y|||
CSN-1403-000312||TA02670|TA1402000263|02/03/2014|3000|Cash|||A||Y|||
CSN-1403-000313||TA02671|TA1402000267|02/03/2014|200|Cash|||A||Y|||
CSN-1403-000314||TA02672|TA1402000271|02/03/2014|1722|Cash|||A||Y|||
CSN-1403-000315||TA02793|TA1402000625|02/03/2014|600|Cash|||A||Y|||
CSN-1403-000316||TA02628|TA1402000181|02/03/2014|3643|Cash|||A||Y|||
CSN-1403-000317||TA02629|TA1402000182|02/03/2014|2741.25|Cash|||A||Y|||
CSN-1403-000318||TA02630|TA1402000183|02/03/2014|4049.08|Cash|||A||Y|||
CSN-1403-000319||TA02637|TA1402000190|02/03/2014|3350|Cash|||A||Y|||
CSN-1403-000320||TA02624|TA1402000177|02/03/2014|90|Cash|||A||Y|||
CSN-1403-000321||TA02625|TA1402000178|02/03/2014|8251.9|Cash|||A||Y|||
CSN-1403-000322||TA02626|TA1402000179|02/03/2014|2310|Cash|||A||Y|||
CSN-1403-000323||TA02627|TA1402000180|02/03/2014|1253|Cash|||A||Y|||
CSN-1403-000324||TA02573|TA1402000005|03/03/2014|1628|Cash|||A||Y|||
CSN-1403-000325||TA02574|TA1402000006|03/03/2014|420|Cash|||A||Y|||
CSN-1403-000326||TA02577|TA1402000009|03/03/2014|1133|Cash|||A||Y|||
CSN-1403-000327||TA02569|TA1402000001|03/03/2014|443.2|Adjust|||A||Y|||
CSN-1403-000328||TA02570|TA1402000002|03/03/2014|300|Adjust|||A||Y|||
CSN-1403-000329||TA02571|TA1402000003|03/03/2014|150|Adjust|||A||Y|||
CSN-1403-000330||TA02577|TA1402000009|03/03/2014|597|Adjust|||A||Y|||
CSN-1403-000331||TA02631|TA1402000184|03/03/2014|192|Adjust|||A||Y|||
CSN-1403-000332||TA02632|TA1402000185|03/03/2014|450|Adjust|||A||Y|||
CSN-1403-000333||TA02633|TA1402000186|03/03/2014|200|Adjust|||A||Y|||
CSN-1403-000334||TA02634|TA1402000187|03/03/2014|2340.92|Adjust|||A||Y|||
CSN-1403-000335||TA02635|TA1402000188|03/03/2014|911.98|Adjust|||A||Y|||
CSN-1403-000336||TA02636|TA1402000189|03/03/2014|1180|Adjust|||A||Y|||
CSN-1403-000337||TA02650|TA1402000227|03/03/2014|2503.8|Adjust|||A||Y|||
CSN-1403-000338||TA02651|TA1402000226|03/03/2014|741.98|Adjust|||A||Y|||
CSN-1501-000931||TA02330|TA1412000664|29/01/2015|21000|Cash|||A||Y|||
CSN-1501-000932||TA02330|TA1412000663|29/01/2015|9000|Cash|||A||Y|||
CSN-1501-000933||TA03211|TA1411000738|29/01/2015|1900|Cash|||A||Y|||
CSN-1501-000934||TA03216|TA1412000593|29/01/2015|3475|Cash|||A||Y|||
CSN-1501-000935||TA03217|TA1412000594|29/01/2015|3813|Cash|||A||Y|||
CSN-1501-000936||TA03255|TA1411000740|29/01/2015|2707.5|Cash|||A||Y|||
CSN-1501-000937||TA03257|TA1411000741|29/01/2015|2125|Cash|||A||Y|||
CSN-1501-000938||TA03336|TA1411000718|29/01/2015|2200|Cash|||A||Y|||
CSN-1501-000939||TA03340|TA1412000602|29/01/2015|2008|Cash|||A||Y|||
CSN-1501-000940||TA03340|TA1412000605|29/01/2015|4000|Cash|||A||Y|||
CSN-1501-000941||TA03343|TA1412000645|29/01/2015|800|Cash|||A||Y|||
CSN-1501-000942||TA03346|TA1411000725|29/01/2015|1510|Cash|||A||Y|||
CSN-1501-000943||TA03351|TA1411000724|29/01/2015|1730|Cash|||A||Y|||
CSN-1501-000944||TA03383|TA1411000722|29/01/2015|1310|Cash|||A||Y|||
CSN-1501-000945||TA03500|TA1412000856|29/01/2015|2311|Cash|||A||Y|||
CSN-1501-000946||TA03502|TA1411000728|29/01/2015|300|Cash|||A||Y|||
CSN-1501-000947||TA03503|TA1412000596|29/01/2015|1050|Cash|||A||Y|||
CSN-1501-000948||TA03507|TA1411000726|29/01/2015|900|Cash|||A||Y|||
CSN-1501-000949||TA03508|TA1411000720|29/01/2015|875|Cash|||A||Y|||
CSN-1501-000950||TA02823|TA1412000699|29/01/2015|4057|Cash|||A||Y|||
CSN-1501-000951||TA03335|TA1412000604|29/01/2015|6485|Cash|||A||Y|||
CSN-1501-000952||TA01756|TA1411000682|29/01/2015|6000|Cash|||A||Y|||
CSN-1501-000953||TA01756|TA1412000709|29/01/2015|5250|Cash|||A||Y|||
CSN-1501-000954||TA02818|TA1412000715|29/01/2015|7720|Cash|||A||Y|||
CSN-1501-000955||TA02819|TA1412000710|29/01/2015|960|Cash|||A||Y|||
CSN-1501-000956||TA02822|TA1412000705|29/01/2015|1082|Cash|||A||Y|||
CSN-1501-000957||TA02823|TA1412000699|29/01/2015|143|Cash|||A||Y|||
CSN-1501-000958||TA03075|TA1408000819|29/01/2015|32|Cash|||A||Y|||
CSN-1501-000959||TA03075|TA1410000733|29/01/2015|611|Cash|||A||Y|||
CSN-1501-000960||TA02330|TA1412000663|29/01/2015|691.96|Cash|||A||Y|||
CSN-1501-000961||TA02477|TA1412000666|29/01/2015|3264|Cash|||A||Y|||
CSN-1501-000962||TA02479|TA1412000665|29/01/2015|3760|Cash|||A||Y|||
CSN-1501-000963||TA02668|TA1412000668|29/01/2015|1750|Cash|||A||Y|||
CSN-1501-000964||TA02672|TA1412000670|29/01/2015|3950|Cash|||A||Y|||
CSN-1501-000965||TA02672|TA1412000718|29/01/2015|2000|Cash|||A||Y|||
CSN-1501-000966||TA02898|TA1412000671|29/01/2015|4091|Cash|||A||Y|||
CSN-1501-000967||TA03500|TA1412000646|29/01/2015|820|Cash|||A||Y|||
CSN-1501-000968||TA03511|TA1411000719|29/01/2015|11140|Cash|||A||Y|||
CSN-1501-000969||TA03586|TA1411000736|29/01/2015|692|Cash|||A||Y|||
CSN-1501-000970||TA03638|TA1411000730|29/01/2015|650|Cash|||A||Y|||
CSN-1501-000971||TA03639|TA1412000599|29/01/2015|210|Cash|||A||Y|||
CSN-1501-000972||TA03641|TA1412000858|29/01/2015|2576|Cash|||A||Y|||
CSN-1501-000973||TA03511|TA1412000865|29/01/2015|933|Cash|||A||Y|||
CSN-1501-000974||TA04053|TA1411000552|29/01/2015|1725.4|Cash|||A||Y|||
CSN-1501-000975||TA04352|TA1410000259|29/01/2015|4778|Cash|||A||Y|||
CSN-1501-000976||TA04545|TA1411000549|29/01/2015|997|Cash|||A||Y|||
CSN-1501-000977||TA03524|TA1412000647|29/01/2015|4000|Cash|||A||Y|||
CSN-1501-000978||TA03511|TA1412000600|29/01/2015|3460|Cash|||A||Y|||
CSN-1501-000979||TA00721|TA1412000612|29/01/2015|3000|Cash|||A||Y|||
CSN-1501-000980||TA00916|TA1412000797|29/01/2015|11701|Cash|||A||Y|||
CSN-1501-000981||TA00917|TA1412000804|29/01/2015|2500|Cash|||A||Y|||
CSN-1501-000982||TA00920|TA1412000793|29/01/2015|1580|Cash|||A||Y|||
CSN-1501-000983||TA00918|TA1411000772|29/01/2015|8219|Cash|||A||Y|||
CSN-1501-000984||TA03565|TA1412000412|29/01/2015|2721|Cash|||A||Y|||
CSN-1501-000985||TA03572|TA1412000408|29/01/2015|10885|Cash|||A||Y|||
CSN-1501-000986||TA03572|TA1412000721|29/01/2015|5716|Cash|||A||Y|||
CSN-1501-000987||TA03769|TA1410000946|29/01/2015|6000|Cash|||A||Y|||
CSN-1501-000988||TA00615|TA1412000697|29/01/2015|8200|Cash|||A||Y|||
CSN-1501-000989||TA01029|TA1412000711|29/01/2015|7720|Cash|||A||Y|||
CSN-1501-000990||TA01359|TA1412000704|29/01/2015|8000|Cash|||A||Y|||
CSN-1501-000991||TA03078|TA1411000666|29/01/2015|1216|Cash|||A||Y|||
CSN-1501-000992||TA03570|TA1412000419|29/01/2015|9001|Cash|||A||Y|||
CSN-1501-000993||TA02571|TA1412000868|29/01/2015|765|Cash|||A||Y|||
CSN-1501-000994||TA02576|TA1412000846|29/01/2015|8982|Cash|||A||Y|||
CSN-1501-000995||TA02900|TA1412000851|29/01/2015|253|Cash|||A||Y|||
CSN-1501-000996||TA02864|TA1412000836|29/01/2015|1198|Cash|||A||Y|||
CSN-1501-000997||TA02866|TA1412000838|29/01/2015|6669|Cash|||A||Y|||
CSN-1501-000998||TA02899|TA1412000841|29/01/2015|744|Cash|||A||Y|||
CSN-1501-000999||TA02900|TA1412000851|29/01/2015|107|Cash|||A||Y|||
CSN-1501-001000||TA02969|TA1412000848|29/01/2015|5648|Cash|||A||Y|||
CSN-1501-001001||TA03033|TA1411000815|29/01/2015|1000|Cash|||A||Y|||
CSN-1501-001002||TA03130|TA1412000837|29/01/2015|750|Cash|||A||Y|||
CSN-1501-001003||TA03132|TA1411000787|29/01/2015|900|Cash|||A||Y|||
CSN-1501-001004||TA03132|TA1412000847|29/01/2015|950|Cash|||A||Y|||
CSN-1501-001005||TA03133|TA1411000784|29/01/2015|700|Cash|||A||Y|||
CSN-1501-001006||TA03135|TA1411000795|29/01/2015|46|Cash|||A||Y|||
CSN-1501-001007||TA03135|TA1412000845|29/01/2015|2866|Cash|||A||Y|||
CSN-1501-001008||TA03136|TA1411000793|29/01/2015|1200|Cash|||A||Y|||
CSN-1501-001009||TA03624|TA1412000835|29/01/2015|120|Cash|||A||Y|||
CSN-1501-001010||TA03226|TA1411000791|29/01/2015|10097|Cash|||A||Y|||
CSN-1501-001011||TA01281|TA1412000741|29/01/2015|1350|Cash|||A||Y|||
CSN-1501-001012||TA01284|TA1412000740|29/01/2015|1884|Cash|||A||Y|||
CSN-1501-001013||TA01290|TA1412000729|29/01/2015|5570|Cash|||A||Y|||
CSN-1501-001014||TA01291|TA1412000867|29/01/2015|14656|Cash|||A||Y|||
CSN-1501-001015||TA01319|TA1412000738|29/01/2015|960|Cash|||A||Y|||
CSN-1501-001016||TA01407|TA1412000745|29/01/2015|2920|Cash|||A||Y|||
CSN-1501-001017||TA01409|TA1411000598|29/01/2015|1533|Cash|||A||Y|||
CSN-1501-001018||TA01409|TA1412000728|29/01/2015|9580|Cash|||A||Y|||
CSN-1501-001019||TA01410|TA1412000748|29/01/2015|4255|Cash|||A||Y|||
CSN-1501-001020||TA01476|TA1411000610|29/01/2015|1550|Cash|||A||Y|||
CSN-1501-001021||TA01507|TA1411000599|29/01/2015|3997.9|Cash|||A||Y|||
CSN-1501-001022||TA01634|TA1411000612|29/01/2015|1258|Cash|||A||Y|||
CSN-1501-001023||TA01634|TA1412000749|29/01/2015|2224|Cash|||A||Y|||
CSN-1501-001024||TA01635|TA1412000747|29/01/2015|6484|Cash|||A||Y|||
CSN-1501-001025||TA02111|TA1411000595|29/01/2015|1897.5|Cash|||A||Y|||
CSN-1501-001026||TA02149|TA1412000746|29/01/2015|2800|Cash|||A||Y|||
CSN-1501-001027||TA02494|TA1411000609|29/01/2015|1899|Cash|||A||Y|||
CSN-1501-001028||TA03054|TA1412000731|29/01/2015|2252|Cash|||A||Y|||
CSN-1501-001029||TA03055|TA1411000605|29/01/2015|1907|Cash|||A||Y|||
CSN-1501-001030||TA03055|TA1412000730|29/01/2015|2454|Cash|||A||Y|||
CSN-1501-001031||TA03186|TA1411000611|29/01/2015|3396.45|Cash|||A||Y|||
CSN-1501-001032||TA03186|TA1412000742|29/01/2015|3194|Cash|||A||Y|||
CSN-1501-001033||TA04077|TA1409000783|29/01/2015|1525.3|Cash|||A||Y|||
CSN-1501-001034||TA04078|TA1410000662|29/01/2015|1326.49|Cash|||A||Y|||
CSN-1501-001035||TA04080|TA1411000600|29/01/2015|1460|Cash|||A||Y|||
CSN-1501-001036||TA04094|TA1412000735|29/01/2015|1874.9|Cash|||A||Y|||
CSN-1501-001037||TA01103|TA1412000733|29/01/2015|1208|Cash|||A||Y|||
CSN-1501-001038||TA01105|TA1411000603|29/01/2015|3349|Cash|||A||Y|||
CSN-1501-001039||TA01106|TA1412000739|29/01/2015|1235|Cash|||A||Y|||
CSN-1501-001040||TA01107|TA1412000743|29/01/2015|2255|Cash|||A||Y|||
CSN-1501-001041||TA01111|TA1412000732|29/01/2015|12223|Cash|||A||Y|||
CSN-1501-001042||TA00698|TA1411000699|29/01/2015|948|Cash|||A||Y|||
CSN-1501-001043||TA00698|TA1412000635|29/01/2015|680|Cash|||A||Y|||
CSN-1501-001044||TA00699|TA1411000695|29/01/2015|1839|Cash|||A||Y|||
CSN-1501-001045||TA00699|TA1412000644|29/01/2015|1096|Cash|||A||Y|||
CSN-1501-001046||TA00699|TA1412000661|29/01/2015|1700|Cash|||A||Y|||
CSN-1501-001047||TA00702|TA1412000638|29/01/2015|881|Cash|||A||Y|||
CSN-1501-001048||TA00703|TA1411000696|29/01/2015|1639|Cash|||A||Y|||
CSN-1501-001049||TA00703|TA1412000659|29/01/2015|1270|Cash|||A||Y|||
CSN-1501-001050||TA00707|TA1412000633|29/01/2015|2003|Cash|||A||Y|||
CSN-1501-001051||TA00708|TA1412000611|29/01/2015|805|Cash|||A||Y|||
CSN-1501-001052||TA00710|TA1412000629|29/01/2015|865|Cash|||A||Y|||
CSN-1501-001053||TA00711|TA1411000703|29/01/2015|1049.96|Cash|||A||Y|||
CSN-1501-001054||TA00712|TA1412000613|29/01/2015|1276|Cash|||A||Y|||
CSN-1501-001055||TA00715|TA1411000693|29/01/2015|940|Cash|||A||Y|||
CSN-1501-001056||TA00717|TA1412000631|29/01/2015|880|Cash|||A||Y|||
CSN-1501-001057||TA00718|TA1412000628|29/01/2015|2089.5|Cash|||A||Y|||
CSN-1501-001058||TA00720|TA1412000617|29/01/2015|2518|Cash|||A||Y|||
CSN-1501-001059||TA00721|TA1412000612|29/01/2015|506|Cash|||A||Y|||
CSN-1501-001060||TA00725|TA1412000609|29/01/2015|350|Cash|||A||Y|||
CSN-1501-001061||TA00882|TA1412000627|29/01/2015|6514|Cash|||A||Y|||
CSN-1501-001062||TA00883|TA1412000625|29/01/2015|384|Cash|||A||Y|||
CSN-1501-001063||TA00883|TA1412000660|29/01/2015|536|Cash|||A||Y|||
CSN-1501-001064||TA00965|TA1412000619|29/01/2015|480|Cash|||A||Y|||
CSN-1501-001065||TA01146|TA1412000640|29/01/2015|780|Cash|||A||Y|||
CSN-1501-001066||TA01150|TA1411000689|29/01/2015|650.88|Cash|||A||Y|||
CSN-1501-001067||TA01150|TA1412000623|29/01/2015|3554|Cash|||A||Y|||
CSN-1501-001068||TA01161|TA1412000630|29/01/2015|480|Cash|||A||Y|||
CSN-1501-001069||TA01190|TA1411000694|29/01/2015|1225.5|Cash|||A||Y|||
CSN-1501-001070||TA01190|TA1412000615|29/01/2015|2028|Cash|||A||Y|||
CSN-1501-001071||TA01191|TA1412000621|29/01/2015|972|Cash|||A||Y|||
CSN-1501-001072||TA01316|TA1411000704|29/01/2015|1096|Cash|||A||Y|||
CSN-1501-001073||TA01317|TA1411000708|29/01/2015|1801.5|Cash|||A||Y|||
CSN-1501-001074||TA01317|TA1412000641|29/01/2015|789|Cash|||A||Y|||
CSN-1501-001075||TA01529|TA1412000643|29/01/2015|330|Cash|||A||Y|||
CSN-1501-001076||TA01530|TA1411000701|29/01/2015|410|Cash|||A||Y|||
CSN-1501-001077||TA01576|TA1411000702|29/01/2015|2752|Cash|||A||Y|||
CSN-1501-001078||TA01724|TA1411000700|29/01/2015|952.5|Cash|||A||Y|||
CSN-1501-001079||TA01724|TA1412000658|29/01/2015|1010|Cash|||A||Y|||
CSN-1501-001080||TA02395|TA1411000697|29/01/2015|4328|Cash|||A||Y|||
CSN-1501-001081||TA00918|TA1411000772|29/01/2015|843.82|Cash|||A||Y|||
CSN-1501-001082||TA00918|TA1412000779|29/01/2015|875|Cash|||A||Y|||
CSN-1501-001083||TA00921|TA1412000783|29/01/2015|300|Cash|||A||Y|||
CSN-1501-001084||TA00922|TA1412000811|29/01/2015|1148|Cash|||A||Y|||
CSN-1501-001085||TA00923|TA1412000786|29/01/2015|1434|Cash|||A||Y|||
CSN-1501-001086||TA00924|TA1412000806|29/01/2015|790|Cash|||A||Y|||
CSN-1501-001087||TA00926|TA1412000794|29/01/2015|900|Cash|||A||Y|||
CSN-1501-001088||TA00929|TA1412000860|29/01/2015|2292|Cash|||A||Y|||
CSN-1501-001089||TA00931|TA1412000792|29/01/2015|1160|Cash|||A||Y|||
CSN-1501-001090||TA01005|TA1412000802|29/01/2015|1270|Cash|||A||Y|||
CSN-1501-001091||TA01006|TA1412000814|29/01/2015|1440|Cash|||A||Y|||
CSN-1501-001092||TA01131|TA1412000788|29/01/2015|591|Cash|||A||Y|||
CSN-1501-001093||TA01135|TA1412000801|29/01/2015|1600|Cash|||A||Y|||
CSN-1501-001094||TA01136|TA1412000799|29/01/2015|1172|Cash|||A||Y|||
CSN-1501-001095||TA01141|TA1411000773|29/01/2015|3554|Cash|||A||Y|||
CSN-1501-001096||TA01321|TA1412000807|29/01/2015|800|Cash|||A||Y|||
CSN-1501-001097||TA01322|TA1412000813|29/01/2015|4951.75|Cash|||A||Y|||
CSN-1501-001098||TA01324|TA1411000769|29/01/2015|425|Cash|||A||Y|||
CSN-1501-001099||TA01337|TA1411000753|29/01/2015|1525|Cash|||A||Y|||
CSN-1501-001100||TA01338|TA1411000778|29/01/2015|2328.92|Cash|||A||Y|||
CSN-1501-001101||TA01338|TA1412000859|29/01/2015|4408|Cash|||A||Y|||
CSN-1501-001102||TA01550|TA1411000799|29/01/2015|3180|Cash|||A||Y|||
CSN-1501-001103||TA01760|TA1412000789|29/01/2015|1400|Cash|||A||Y|||
CSN-1501-001104||TA01954|TA1409000910|29/01/2015|540|Cash|||A||Y|||
CSN-1501-001105||TA02161|TA1411000757|29/01/2015|1000|Cash|||A||Y|||
CSN-1501-001106||TA02160|TA1411000748|29/01/2015|800|Cash|||A||Y|||
CSN-1501-001107||TA01141|TA1412000780|29/01/2015|2186|Cash|||A||Y|||
CSN-1502-000001||TA03846|TA1501000151|01/02/2015|3773.92|Cash|||A||Y|||
CSN-1502-000002||TA03849|TA1501000035|01/02/2015|9522|Cash|||A||Y|||
CSN-1502-000003||TA03849|TA1501000051|01/02/2015|4800|Cash|||A||Y|||
CSN-1502-000004||TA03850|TA1501000047|01/02/2015|4010|Cash|||A||Y|||
CSN-1502-000005||TA03851|TA1501000041|01/02/2015|6122.42|Cash|||A||Y|||
CSN-1502-000006||TA03852|TA1501000040|01/02/2015|2849|Cash|||A||Y|||
CSN-1502-000007||TA03853|TA1501000038|01/02/2015|2220|Cash|||A||Y|||
CSN-1502-000008||TA03855|TA1501000046|01/02/2015|2040|Cash|||A||Y|||
CSN-1502-000009||TA03867|TA1501000045|01/02/2015|3946|Cash|||A||Y|||
CSN-1502-000010||TA03868|TA1412000471|01/02/2015|47|Cash|||A||Y|||
CSN-1502-000011||TA03869|TA1501000036|01/02/2015|4751|Cash|||A||Y|||
CSN-1502-000012||TA03927|TA1501000037|01/02/2015|2801.5|Cash|||A||Y|||
CSN-1502-000013||TA03932|TA1501000039|01/02/2015|1800|Cash|||A||Y|||
CSN-1502-000014||TA03933|TA1501000044|01/02/2015|5068.92|Cash|||A||Y|||
CSN-1502-000015||TA03869|TA1501000053|01/02/2015|6248|Cash|||A||Y|||
CSN-1502-000016||TA03856|TA1412000758|01/02/2015|2039.96|Cash|||A||Y|||
CSN-1502-000017||TA03856|TA1412000774|01/02/2015|2798.5|Cash|||A||Y|||
CSN-1502-000018||TA03857|TA1412000769|01/02/2015|3180.08|Cash|||A||Y|||
CSN-1502-000019||TA03858|TA1412000778|01/02/2015|4261|Cash|||A||Y|||
CSN-1502-000020||TA03863|TA1412000768|01/02/2015|2970|Cash|||A||Y|||
CSN-1502-000021||TA03934|TA1412000753|01/02/2015|1920|Cash|||A||Y|||
CSN-1502-000022||TA03938|TA1412000762|01/02/2015|1094.04|Cash|||A||Y|||
CSN-1502-000023||TA03941|TA1501000827|01/02/2015|5778.99|Cash|||A||Y|||
CSN-1502-000024||TA03956|TA1412000763|01/02/2015|1285|Cash|||A||Y|||
CSN-1502-000025||TA04007|TA1412000777|01/02/2015|1728|Cash|||A||Y|||
CSN-1502-000026||TA03952|TA1412000756|01/02/2015|3559.6|Cash|||A||Y|||
CSN-1502-000027||TA03953|TA1412000757|01/02/2015|1020|Cash|||A||Y|||
CSN-1502-000028||TA03955|TA1412000761|01/02/2015|3469|Cash|||A||Y|||
CSN-1502-000029||TA04006|TA1412000770|01/02/2015|1260|Cash|||A||Y|||
CSN-1502-000030||TA04012|TA1412000832|01/02/2015|3635|Cash|||A||Y|||
CSN-1502-000031||TA04013|TA1501000831|01/02/2015|2056.4|Cash|||A||Y|||
CSN-1502-000032||TA04238|TA1501000833|01/02/2015|5000|Cash|||A||Y|||
CSN-1502-000033||TA04526|TA1412000366|02/02/2015|1000|Cash|||A||Y|||
CSN-1502-000034||TA04667|TA1501000536|02/02/2015|11225|Cash|||A||Y|||
CSN-1502-000035||TA04667|TA1412000474|02/02/2015|775|Cash|||A||Y|||
CSN-1502-000036||TA03850|TA1501000050|02/02/2015|2250|Cash|||A||Y|||
CSN-1502-000037||TA03855|TA1501000049|02/02/2015|2100|Cash|||A||Y|||
CSN-1502-000038||TA03869|TA1501000053|02/02/2015|1252|Cash|||A||Y|||
CSN-1502-000039||TA03959|TA1501000253|02/02/2015|1825|Cash|||A||Y|||
CSN-1502-000040||TA03960|TA1501000052|02/02/2015|3000|Cash|||A||Y|||
CSN-1502-000041||TA03960|TA1501000153|02/02/2015|3297.46|Cash|||A||Y|||
CSN-1502-000042||TA03961|TA1501000303|02/02/2015|1440|Cash|||A||Y|||
CSN-1502-000043||TA04132|TA1501000048|02/02/2015|1260|Cash|||A||Y|||
CSN-1502-000044||TA04132|TA1501000172|02/02/2015|3240|Cash|||A||Y|||
CSN-1502-000045||TA04172|TA1501000150|02/02/2015|2610|Cash|||A||Y|||
CSN-1502-000046||TA04172|TA1501000152|02/02/2015|1170|Cash|||A||Y|||
CSN-1502-000047||TA04197|TA1501000387|02/02/2015|1636|Cash|||A||Y|||
CSN-1502-000048||TA04120|TA1501000176|02/02/2015|3000|Cash|||A||Y|||
CSN-1502-000049||TA04513|TA1501000310|02/02/2015|1000|Cash|||A||Y|||
CSN-1502-000050||TA03195|TA1501000135|02/02/2015|4000|Cash|||A||Y|||
CSN-1502-000051||TA04738|TA1501000127|02/02/2015|3000|Cash|||A||Y|||
CSN-1502-000052||TA03882|TA1501000033|02/02/2015|605|Cash|||A||Y|||
CSN-1502-000053||TA03882|TA1501000173|02/02/2015|3000|Cash|||A||Y|||
CSN-1502-000054||TA03882|TA1501000268|02/02/2015|4500|Cash|||A||Y|||
CSN-1502-000055||TA03882|TA1501000275|02/02/2015|2184.54|Cash|||A||Y|||
CSN-1502-000056||TA03883|TA1501000032|02/02/2015|7500|Cash|||A||Y|||
CSN-1502-000057||TA03883|TA1501000124|02/02/2015|9000|Cash|||A||Y|||
CSN-1502-000058||TA03884|TA1501000147|02/02/2015|4852|Cash|||A||Y|||
CSN-1502-000059||TA03885|TA1501000149|02/02/2015|3000|Cash|||A||Y|||
CSN-1502-000060||TA03888|TA1501000029|02/02/2015|7500|Cash|||A||Y|||
CSN-1502-000061||TA03890|TA1501000211|02/02/2015|775|Cash|||A||Y|||
CSN-1502-000062||TA03891|TA1501000256|02/02/2015|1667|Cash|||A||Y|||
CSN-1502-000063||TA03892|TA1501000214|02/02/2015|900|Cash|||A||Y|||
CSN-1502-000064||TA03893|TA1501000570|02/02/2015|2870|Cash|||A||Y|||
CSN-1502-000065||TA04029|TA1501000255|02/02/2015|2270|Cash|||A||Y|||
CSN-1502-000066||TA04030|TA1501000125|02/02/2015|2124.92|Cash|||A||Y|||
CSN-1502-000067||TA04031|TA1501000493|02/02/2015|4580.16|Cash|||A||Y|||
CSN-1502-000068||TA04043|TA1501000212|02/02/2015|2930|Cash|||A||Y|||
CSN-1502-000069||TA04134|TA1501000031|02/02/2015|7500|Cash|||A||Y|||
CSN-1502-000070||TA04137|TA1501000213|02/02/2015|1386.49|Cash|||A||Y|||
CSN-1502-000071||TA04167|TA1412000530|02/02/2015|2777.7|Cash|||A||Y|||
CSN-1502-000072||TA03883|TA1501000254|02/02/2015|589|Cash|||A||Y|||
CSN-1502-000073||TA04535|TA1411000476|02/02/2015|470|Cash|||A||Y|||
CSN-1502-000074||TA04541|TA1411000532|02/02/2015|3050|Cash|||A||Y|||
CSN-1502-000075||TA04690|TA1412000585|02/02/2015|1480|Cash|||A||Y|||
CSN-1502-000076||TA03194|TA1501000145|02/02/2015|1810|Cash|||A||Y|||
CSN-1502-000077||TA03195|TA1501000135|02/02/2015|99|Cash|||A||Y|||
CSN-1502-000078||TA03196|TA1501000134|02/02/2015|7470.9|Cash|||A||Y|||
CSN-1502-000079||TA03204|TA1501000129|02/02/2015|10621|Cash|||A||Y|||
CSN-1502-000080||TA04404|TA1412000234|02/02/2015|750|Cash|||A||Y|||
CSN-1502-000081||TA04404|TA1501000329|02/02/2015|2250|Cash|||A||Y|||
CSN-1502-000082||TA00170|TA1410000865|02/02/2015|3629|Cash|||A||Y|||
CSN-1502-000083||TA00360|TA1408000990|02/02/2015|624|Cash|||A||Y|||
CSN-1502-000084||TA00608|TA1406000572|02/02/2015|1192|Cash|||A||Y|||
CSN-1502-000085||TA01179|TA1409000939|02/02/2015|500|Cash|||A||Y|||
CSN-1502-000086||TA01182|TA1408000986|02/02/2015|1128.54|Cash|||A||Y|||
CSN-1502-000087||TA02109|TA1410000854|02/02/2015|927|Cash|||A||Y|||
CSN-1502-000088||TA04444|TA1410000817|02/02/2015|514.77|Cash|||A||Y|||
CSN-1502-000089||TA04444|TA1412000853|02/02/2015|425|Cash|||A||Y|||
CSN-1502-000090||TA04444|TA1411000783|02/02/2015|60|Cash|||A||Y|||
CSN-1502-000091||TA03953|TA1412000771|02/02/2015|1572|Cash|||A||Y|||
CSN-1502-000092||TA04007|TA1412000777|02/02/2015|1152|Cash|||A||Y|||
CSN-1502-000093||TA04013|TA1411000521|02/02/2015|1825|Cash|||A||Y|||
CSN-1502-000094||TA04013|TA1412000765|02/02/2015|4462.5|Cash|||A||Y|||
CSN-1502-000095||TA04184|TA1412000773|02/02/2015|988|Cash|||A||Y|||
CSN-1502-000096||TA04581|TA1501000340|02/02/2015|710|Cash|||A||Y|||
CSN-1502-000097||TA04585|TA1501000341|02/02/2015|1150|Cash|||A||Y|||
CSN-1502-000098||TA04587|TA1501000196|02/02/2015|140|Cash|||A||Y|||
CSN-1502-000099||TA01810|TA1501000096|02/02/2015|5000|Cash|||A||Y|||
CSN-1502-000100||TA03686|TA1501000217|02/02/2015|5000|Cash|||A||Y|||
CSN-1502-000101||TA03830|TA1501000456|02/02/2015|500|Cash|||A||Y|||
CSN-1502-000102||TA03835|TA1501000249|02/02/2015|340.9|Cash|||A||Y|||
CSN-1502-000103||TA03836|TA1501000452|02/02/2015|1110|Cash|||A||Y|||
CSN-1502-000104||TA03837|TA1501000231|02/02/2015|1415.9|Cash|||A||Y|||
CSN-1502-000105||TA03838|TA1501000235|02/02/2015|633|Cash|||A||Y|||
CSN-1502-000106||TA04746|TA1501000158|02/02/2015|3518.27|Cash|||A||Y|||
CSN-1502-000107||TA04746|TA1501000481|02/02/2015|1482|Cash|||A||Y|||
CSN-1502-000108||TA02208|TA1412000504|02/02/2015|788.04|Cash|||A||Y|||
CSN-1502-000109||TA02209|TA1412000273|02/02/2015|2918|Cash|||A||Y|||
CSN-1502-000110||TA04482|TA1412000657|02/02/2015|2152.08|Cash|||A||Y|||
CSN-1502-000111||TA04515|TA1411000314|02/02/2015|1530|Cash|||A||Y|||
CSN-1502-000112||TA04516|TA1411000315|02/02/2015|112|Cash|||A||Y|||
CSN-1502-000113||TA02472|TA1501000466|02/02/2015|2940|Cash|||A||Y|||
CSN-1502-000114||TA02526|TA1501000185|02/02/2015|2400|Cash|||A||Y|||
CSN-1502-000115||TA02641|TA1501000184|02/02/2015|1800|Cash|||A||Y|||
CSN-1502-000116||TA02643|TA1501000187|02/02/2015|5610|Cash|||A||Y|||
CSN-1502-000117||TA02349|TA1501000186|02/02/2015|7250|Cash|||A||Y|||
CSN-1502-000118||TA02691|TA1501000288|02/02/2015|2473.5|Cash|||A||Y|||
CSN-1502-000119||TA02691|TA1501000565|02/02/2015|3303.52|Cash|||A||Y|||
CSN-1502-000120||TA02837|TA1501000163|02/02/2015|3348.44|Cash|||A||Y|||
CSN-1502-000121||TA02987|TA1501000169|02/02/2015|2680|Cash|||A||Y|||
CSN-1502-000122||TA03092|TA1412000224|02/02/2015|1194.54|Cash|||A||Y|||
CSN-1502-000123||TA04500|TA1501000148|02/02/2015|5000|Cash|||A||Y|||
CSN-1502-000124||TA02804|TA1501000188|02/02/2015|15493.84|Cash|||A||Y|||
CSN-1502-000125||TA04319|TA1410000096|02/02/2015|506.16|Cash|||A||Y|||
CSN-1502-000126||TA03190|TA1501000138|03/02/2015|1854.04|Cash|||A||Y|||
CSN-1502-000127||TA03191|TA1412000133|03/02/2015|3160|Cash|||A||Y|||
CSN-1502-000128||TA03191|TA1501000136|03/02/2015|1674|Cash|||A||Y|||
CSN-1502-000129||TA03192|TA1501000137|03/02/2015|4740|Cash|||A||Y|||
CSN-1502-000130||TA03204|TA1501000129|03/02/2015|18.84|Cash|||A||Y|||
CSN-1502-000131||TA03205|TA1501000131|03/02/2015|6952.08|Cash|||A||Y|||
CSN-1502-000132||TA03279|TA1501000139|03/02/2015|5765|Cash|||A||Y|||
CSN-1502-000133||TA03299|TA1501000144|03/02/2015|22220|Cash|||A||Y|||
CSN-1502-000134||TA03301|TA1501000130|03/02/2015|7203.86|Cash|||A||Y|||
CSN-1502-000135||TA03382|TA1501000300|03/02/2015|980|Cash|||A||Y|||
CSN-1502-000136||TA03443|TA1501000301|03/02/2015|2071.08|Cash|||A||Y|||
CSN-1502-000137||TA03523|TA1501000140|03/02/2015|408|Cash|||A||Y|||
CSN-1502-000138||TA03539|TA1501000128|03/02/2015|5388.75|Cash|||A||Y|||
CSN-1502-000139||TA03243|TA1501000132|03/02/2015|13331|Cash|||A||Y|||
CSN-1502-000140||TA04170|TA1412000122|03/02/2015|668|Cash|||A||Y|||
CSN-1502-000141||TA04705|TA1501000003|03/02/2015|547|Cash|||A||Y|||
CSN-1502-000142||TA04706|TA1501000004|03/02/2015|400|Cash|||A||Y|||
CSN-1502-000143||TA04707|TA1501000005|03/02/2015|1243.16|Cash|||A||Y|||
CSN-1502-000144||TA04708|TA1501000006|03/02/2015|1132|Cash|||A||Y|||
CSN-1502-000145||TA04708|TA1501000327|03/02/2015|2670.3|Cash|||A||Y|||
CSN-1502-000146||TA04709|TA1501000007|03/02/2015|1200|Cash|||A||Y|||
CSN-1502-000147||TA04710|TA1501000008|03/02/2015|685|Cash|||A||Y|||
CSN-1502-000148||TA04711|TA1501000009|03/02/2015|390|Cash|||A||Y|||
CSN-1502-000149||TA04712|TA1501000010|03/02/2015|450|Cash|||A||Y|||
CSN-1502-000150||TA04713|TA1501000011|03/02/2015|650|Cash|||A||Y|||
CSN-1502-000151||TA04714|TA1501000012|03/02/2015|1000|Cash|||A||Y|||
CSN-1502-000152||TA04715|TA1501000013|03/02/2015|857.98|Cash|||A||Y|||
CSN-1502-000153||TA04716|TA1501000014|03/02/2015|491.98|Cash|||A||Y|||
CSN-1502-000154||TA04717|TA1501000015|03/02/2015|1441.08|Cash|||A||Y|||
CSN-1502-000155||TA04718|TA1501000016|03/02/2015|1500|Cash|||A||Y|||
CSN-1502-000156||TA04719|TA1501000017|03/02/2015|3922.08|Cash|||A||Y|||
CSN-1502-000157||TA04719|TA1501000210|03/02/2015|900|Cash|||A||Y|||
CSN-1502-000158||TA04719|TA1501000325|03/02/2015|500|Cash|||A||Y|||
CSN-1502-000159||TA04720|TA1501000018|03/02/2015|1800|Cash|||A||Y|||
CSN-1502-000160||TA04721|TA1501000019|03/02/2015|1218|Cash|||A||Y|||
CSN-1502-000161||TA04722|TA1501000020|03/02/2015|1040|Cash|||A||Y|||
CSN-1502-000162||TA04722|TA1501000209|03/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000163||TA04723|TA1501000021|03/02/2015|1438.16|Cash|||A||Y|||
CSN-1502-000164||TA04724|TA1501000022|03/02/2015|779.54|Cash|||A||Y|||
CSN-1502-000165||TA04725|TA1501000023|03/02/2015|1500|Cash|||A||Y|||
CSN-1502-000166||TA04726|TA1501000024|03/02/2015|818.16|Cash|||A||Y|||
CSN-1502-000167||TA04727|TA1501000025|03/02/2015|882.3|Cash|||A||Y|||
CSN-1502-000168||TA04729|TA1501000027|03/02/2015|1141.92|Cash|||A||Y|||
CSN-1502-000169||TA04730|TA1501000028|03/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000170||TA04752|TA1501000205|03/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000171||TA04753|TA1501000274|03/02/2015|1500|Cash|||A||Y|||
CSN-1502-000172||TA04754|TA1501000207|03/02/2015|1114.54|Cash|||A||Y|||
CSN-1502-000173||TA04774|TA1501000324|03/02/2015|1000|Cash|||A||Y|||
CSN-1502-000174||TA04728|TA1501000026|03/02/2015|2567|Cash|||A||Y|||
CSN-1502-000175||TA01810|TA1501000096|03/02/2015|616.05|Cash|||A||Y|||
CSN-1502-000176||TA01811|TA1501000471|03/02/2015|5485|Cash|||A||Y|||
CSN-1502-000177||TA01812|TA1501000090|03/02/2015|2698|Cash|||A||Y|||
CSN-1502-000178||TA01813|TA1501000094|03/02/2015|988.92|Cash|||A||Y|||
CSN-1502-000179||TA01814|TA1501000091|03/02/2015|2197|Cash|||A||Y|||
CSN-1502-000180||TA01815|TA1501000092|03/02/2015|5006|Cash|||A||Y|||
CSN-1502-000181||TA01870|TA1501000469|03/02/2015|786|Cash|||A||Y|||
CSN-1502-000182||TA01874|TA1501000095|03/02/2015|8791.9|Cash|||A||Y|||
CSN-1502-000183||TA01874|TA1501000480|03/02/2015|2818|Cash|||A||Y|||
CSN-1502-000184||TA01894|TA1501000291|03/02/2015|480|Cash|||A||Y|||
CSN-1502-000185||TA01894|TA1501000474|03/02/2015|460.14|Cash|||A||Y|||
CSN-1502-000186||TA01895|TA1501000293|03/02/2015|1200|Cash|||A||Y|||
CSN-1502-000187||TA01895|TA1501000473|03/02/2015|2091.9|Cash|||A||Y|||
CSN-1502-000188||TA01921|TA1501000290|03/02/2015|7034.59|Cash|||A||Y|||
CSN-1502-000189||TA01921|TA1501000476|03/02/2015|2725.68|Cash|||A||Y|||
CSN-1502-000190||TA01987|TA1501000087|03/02/2015|3229|Cash|||A||Y|||
CSN-1502-000191||TA01987|TA1501000296|03/02/2015|3086.22|Cash|||A||Y|||
CSN-1502-000192||TA01987|TA1501000475|03/02/2015|1436.61|Cash|||A||Y|||
CSN-1502-000193||TA01990|TA1501000093|03/02/2015|722|Cash|||A||Y|||
CSN-1502-000194||TA02080|TA1501000479|03/02/2015|1050|Cash|||A||Y|||
CSN-1502-000195||TA02082|TA1501000294|03/02/2015|2171.22|Cash|||A||Y|||
CSN-1502-000196||TA02177|TA1501000477|03/02/2015|862.44|Cash|||A||Y|||
CSN-1502-000197||TA02178|TA1501000100|03/02/2015|2207|Cash|||A||Y|||
CSN-1502-000198||TA02178|TA1501000470|03/02/2015|1340|Cash|||A||Y|||
CSN-1502-000199||TA02226|TA1501000089|03/02/2015|596.61|Cash|||A||Y|||
CSN-1502-000200||TA02601|TA1501000099|03/02/2015|4659|Cash|||A||Y|||
CSN-1502-000201||TA02609|TA1501000085|03/02/2015|1757.5|Cash|||A||Y|||
CSN-1502-000202||TA02610|TA1501000088|03/02/2015|1439.5|Cash|||A||Y|||
CSN-1502-000203||TA03412|TA1501000083|03/02/2015|1790.86|Cash|||A||Y|||
CSN-1502-000204||TA03412|TA1501000295|03/02/2015|2376|Cash|||A||Y|||
CSN-1502-000205||TA03490|TA1411000089|03/02/2015|1023.74|Cash|||A||Y|||
CSN-1502-000206||TA03490|TA1411000424|03/02/2015|826|Cash|||A||Y|||
CSN-1502-000207||TA03491|TA1411000304|03/02/2015|862|Cash|||A||Y|||
CSN-1502-000208||TA03492|TA1412000356|03/02/2015|589.64|Cash|||A||Y|||
CSN-1502-000209||TA04131|TA1411000091|03/02/2015|1812.5|Cash|||A||Y|||
CSN-1502-000210||TA04570|TA1412000045|03/02/2015|2042|Cash|||A||Y|||
CSN-1502-000211||TA01811|TA1501000097|03/02/2015|6975|Cash|||A||Y|||
CSN-1502-000212||TA03554|TA1501000297|03/02/2015|1224|Cash|||A||Y|||
CSN-1502-000213||TA03556|TA1501000069|03/02/2015|3600|Cash|||A||Y|||
CSN-1502-000214||TA03558|TA1501000074|03/02/2015|3389.5|Cash|||A||Y|||
CSN-1502-000215||TA03558|TA1501000280|03/02/2015|1200|Cash|||A||Y|||
CSN-1502-000216||TA03559|TA1501000284|03/02/2015|1200|Cash|||A||Y|||
CSN-1502-000217||TA03601|TA1501000080|03/02/2015|7071.83|Cash|||A||Y|||
CSN-1502-000218||TA03603|TA1501000283|03/02/2015|1200|Cash|||A||Y|||
CSN-1502-000219||TA03603|TA1501000443|03/02/2015|1491.9|Cash|||A||Y|||
CSN-1502-000220||TA03604|TA1501000442|03/02/2015|1213.92|Cash|||A||Y|||
CSN-1502-000221||TA03607|TA1501000082|03/02/2015|2731|Cash|||A||Y|||
CSN-1502-000222||TA03608|TA1501000065|03/02/2015|1110|Cash|||A||Y|||
CSN-1502-000223||TA03610|TA1501000072|03/02/2015|1273.64|Cash|||A||Y|||
CSN-1502-000224||TA03611|TA1501000075|03/02/2015|1940|Cash|||A||Y|||
CSN-1502-000225||TA03611|TA1501000223|03/02/2015|1800|Cash|||A||Y|||
CSN-1502-000226||TA03612|TA1501000081|03/02/2015|4098.2|Cash|||A||Y|||
CSN-1502-000227||TA03632|TA1501000071|03/02/2015|1589.46|Cash|||A||Y|||
CSN-1502-000228||TA03632|TA1501000222|03/02/2015|576|Cash|||A||Y|||
CSN-1502-000229||TA03633|TA1501000070|03/02/2015|2025|Cash|||A||Y|||
CSN-1502-000230||TA03705|TA1501000278|03/02/2015|1314|Cash|||A||Y|||
CSN-1502-000231||TA03705|TA1501000279|03/02/2015|450|Cash|||A||Y|||
CSN-1502-000232||TA03946|TA1501000076|03/02/2015|654|Cash|||A||Y|||
CSN-1502-000233||TA04010|TA1501000066|03/02/2015|3542|Cash|||A||Y|||
CSN-1502-000234||TA04147|TA1501000073|03/02/2015|1632.5|Cash|||A||Y|||
CSN-1502-000235||TA04147|TA1501000282|03/02/2015|1200|Cash|||A||Y|||
CSN-1502-000236||TA04396|TA1501000068|03/02/2015|20060.9|Cash|||A||Y|||
CSN-1502-000237||TA04494|TA1501000079|03/02/2015|12049.35|Cash|||A||Y|||
CSN-1502-000238||TA03554|TA1501000077|03/02/2015|10479|Cash|||A||Y|||
CSN-1502-000239||TA01312|TA1402000612|03/02/2015|476.04|Cash|||A||Y|||
CSN-1502-000240||TA02109|TA1410000854|03/02/2015|3273|Cash|||A||Y|||
CSN-1502-000241||TA02369|TA1404000809|03/02/2015|270|Cash|||A||Y|||
CSN-1502-000242||TA02369|TA1407000755|03/02/2015|420|Cash|||A||Y|||
CSN-1502-000243||TA02369|TA1409000936|03/02/2015|576|Cash|||A||Y|||
CSN-1502-000244||TA02812|TA1402000701|03/02/2015|390|Cash|||A||Y|||
CSN-1502-000245||TA02813|TA1402000722|03/02/2015|1355.26|Cash|||A||Y|||
CSN-1502-000246||TA02813|TA1409000937|03/02/2015|2770|Cash|||A||Y|||
CSN-1502-000247||TA03058|TA1403000757|03/02/2015|1452|Cash|||A||Y|||
CSN-1502-000248||TA03058|TA1406000589|03/02/2015|1958|Cash|||A||Y|||
CSN-1502-000249||TA03058|TA1409000953|03/02/2015|1700|Cash|||A||Y|||
CSN-1502-000250||TA03059|TA1403000759|03/02/2015|642|Cash|||A||Y|||
CSN-1502-000251||TA04241|TA1411000519|03/02/2015|2550|Cash|||A||Y|||
CSN-1502-000252||TA04241|TA1412000776|03/02/2015|445|Cash|||A||Y|||
CSN-1502-000253||TA03740|TA1501000109|03/02/2015|1051.32|Cash|||A||Y|||
CSN-1502-000254||TA03743|TA1501000219|03/02/2015|750|Cash|||A||Y|||
CSN-1502-000255||TA03983|TA1501000216|03/02/2015|1407.57|Cash|||A||Y|||
CSN-1502-000256||TA04148|TA1501000373|03/02/2015|462|Cash|||A||Y|||
CSN-1502-000257||TA04176|TA1501000258|03/02/2015|528.54|Cash|||A||Y|||
CSN-1502-000258||TA04179|TA1501000118|03/02/2015|1725.3|Cash|||A||Y|||
CSN-1502-000259||TA04179|TA1501000262|03/02/2015|570|Cash|||A||Y|||
CSN-1502-000260||TA04180|TA1501000114|03/02/2015|1650|Cash|||A||Y|||
CSN-1502-000261||TA04180|TA1501000260|03/02/2015|540|Cash|||A||Y|||
CSN-1502-000262||TA04303|TA1501000123|03/02/2015|133.54|Cash|||A||Y|||
CSN-1502-000263||TA04303|TA1501000372|03/02/2015|3900|Cash|||A||Y|||
CSN-1502-000264||TA04304|TA1501000102|03/02/2015|1232.57|Cash|||A||Y|||
CSN-1502-000265||TA04370|TA1501000120|03/02/2015|2300|Cash|||A||Y|||
CSN-1502-000266||TA04402|TA1501000107|03/02/2015|4500|Cash|||A||Y|||
CSN-1502-000267||TA04469|TA1501000111|03/02/2015|1200|Cash|||A||Y|||
CSN-1502-000268||TA04471|TA1501000110|03/02/2015|1080|Cash|||A||Y|||
CSN-1502-000269||TA04472|TA1501000113|03/02/2015|1593.1|Cash|||A||Y|||
CSN-1502-000270||TA04504|TA1501000259|03/02/2015|1100|Cash|||A||Y|||
CSN-1502-000271||TA04521|TA1501000215|03/02/2015|3900|Cash|||A||Y|||
CSN-1502-000272||TA04522|TA1501000261|03/02/2015|3600|Cash|||A||Y|||
CSN-1502-000273||TA04523|TA1501000106|03/02/2015|397.54|Cash|||A||Y|||
CSN-1502-000274||TA04538|TA1501000221|03/02/2015|1185|Cash|||A||Y|||
CSN-1502-000275||TA04600|TA1501000121|03/02/2015|1706.52|Cash|||A||Y|||
CSN-1502-000276||TA04603|TA1501000108|03/02/2015|3000|Cash|||A||Y|||
CSN-1502-000277||TA04604|TA1501000119|03/02/2015|1540.9|Cash|||A||Y|||
CSN-1502-000278||TA04641|TA1501000371|03/02/2015|1950|Cash|||A||Y|||
CSN-1502-000279||TA04643|TA1501000218|03/02/2015|903|Cash|||A||Y|||
CSN-1502-000280||TA04746|TA1501000481|03/02/2015|3373.74|Cash|||A||Y|||
CSN-1502-000281||TA04746|TA1501000483|03/02/2015|2092|Cash|||A||Y|||
CSN-1502-000282||TA04758|TA1501000263|03/02/2015|682.27|Cash|||A||Y|||
CSN-1502-000283||TA04759|TA1501000264|03/02/2015|552.27|Cash|||A||Y|||
CSN-1502-000284||TA04760|TA1501000265|03/02/2015|640|Cash|||A||Y|||
CSN-1502-000285||TA04761|TA1501000266|03/02/2015|4269.08|Cash|||A||Y|||
CSN-1502-000286||TA04762|TA1501000267|03/02/2015|1489.27|Cash|||A||Y|||
CSN-1502-000287||TA04780|TA1501000346|03/02/2015|619|Cash|||A||Y|||
CSN-1502-000288||TA04568|TA1412000020|03/02/2015|2161|Cash|||A||Y|||
CSN-1502-000289||TA04568|TA1412000424|03/02/2015|404.75|Cash|||A||Y|||
CSN-1502-000290||TA04599|TA1501000178|03/02/2015|420|Cash|||A||Y|||
CSN-1502-000291||TA04599|TA1501000593|03/02/2015|5312|Cash|||A||Y|||
CSN-1502-000292||TA04616|TA1501000305|03/02/2015|250|Cash|||A||Y|||
CSN-1502-000293||TA04616|TA1501000585|03/02/2015|782.5|Cash|||A||Y|||
CSN-1502-000294||TA04646|TA1501000587|03/02/2015|684|Cash|||A||Y|||
CSN-1502-000295||TA04647|TA1501000586|03/02/2015|1250|Cash|||A||Y|||
CSN-1502-000296||TA04688|TA1501000374|03/02/2015|250|Cash|||A||Y|||
CSN-1502-000297||TA04738|TA1501000127|03/02/2015|349|Cash|||A||Y|||
CSN-1502-000298||TA04738|TA1501000304|03/02/2015|480|Cash|||A||Y|||
CSN-1502-000299||TA04741|TA1501000146|03/02/2015|6411|Cash|||A||Y|||
CSN-1502-000300||TA04767|TA1501000306|03/02/2015|1767.5|Cash|||A||Y|||
CSN-1408-000259||TA03555|TA1407000163|07/08/2014|1849.55|Cash|||A||Y|||
CSN-1408-000260||TA03555|TA1407000340|07/08/2014|5116.56|Cash|||A||Y|||
CSN-1408-000261||TA03555|TA1407000485|07/08/2014|6784.88|Cash|||A||Y|||
CSN-1408-000262||TA03556|TA1407000167|07/08/2014|9189.46|Cash|||A||Y|||
CSN-1408-000263||TA03558|TA1407000224|07/08/2014|1800|Cash|||A||Y|||
CSN-1408-000264||TA03559|TA1407000343|07/08/2014|2550|Cash|||A||Y|||
CSN-1408-000265||TA03601|TA1407000161|07/08/2014|4772.33|Cash|||A||Y|||
CSN-1408-000266||TA03603|TA1407000169|07/08/2014|900|Cash|||A||Y|||
CSN-1408-000267||TA03605|TA1407000168|07/08/2014|573.74|Cash|||A||Y|||
CSN-1408-000268||TA03606|TA1407000339|07/08/2014|4910.62|Cash|||A||Y|||
CSN-1408-000269||TA03607|TA1407000165|07/08/2014|1800|Cash|||A||Y|||
CSN-1408-000270||TA03609|TA1407000157|07/08/2014|489.5|Cash|||A||Y|||
CSN-1408-000271||TA03610|TA1407000223|07/08/2014|1139|Cash|||A||Y|||
CSN-1408-000272||TA02601|TA1407000115|07/08/2014|240|Cash|||A||Y|||
CSN-1408-000273||TA02601|TA1407000333|07/08/2014|2160|Cash|||A||Y|||
CSN-1408-000274||TA02601|TA1408000048|07/08/2014|94|Cash|||A||Y|||
CSN-1408-000275||TA02610|TA1405000223|07/08/2014|276|Cash|||A||Y|||
CSN-1408-000276||TA02610|TA1407000491|07/08/2014|1800|Cash|||A||Y|||
CSN-1408-000277||TA03096|TA1405000532|07/08/2014|420|Cash|||A||Y|||
CSN-1408-000278||TA03304|TA1407000118|07/08/2014|359.46|Cash|||A||Y|||
CSN-1408-000279||TA03329|TA1405000230|07/08/2014|243.38|Cash|||A||Y|||
CSN-1408-000280||TA03329|TA1405000526|07/08/2014|270|Cash|||A||Y|||
CSN-1408-000281||TA03410|TA1407000126|07/08/2014|1091.22|Cash|||A||Y|||
CSN-1408-000282||TA03410|TA1407000322|07/08/2014|270|Cash|||A||Y|||
CSN-1408-000283||TA03490|TA1407000107|07/08/2014|281.22|Cash|||A||Y|||
CSN-1408-000284||TA03491|TA1406000050|07/08/2014|230.07|Cash|||A||Y|||
CSN-1408-000285||TA03492|TA1406000051|07/08/2014|1|Cash|||A||Y|||
CSN-1408-000286||TA03600|TA1407000108|07/08/2014|1153.92|Cash|||A||Y|||
CSN-1408-000287||TA03792|TA1407000486|07/08/2014|1110|Cash|||A||Y|||
CSN-1408-000288||TA03194|TA1407000198|08/08/2014|3434|Cash|||A||Y|||
CSN-1408-000289||TA03195|TA1406000136|08/08/2014|893.09|Cash|||A||Y|||
CSN-1408-000290||TA03195|TA1407000197|08/08/2014|3411.58|Cash|||A||Y|||
CSN-1408-000291||TA03196|TA1407000201|08/08/2014|8727.54|Cash|||A||Y|||
CSN-1408-000292||TA03443|TA1407000194|08/08/2014|2999.58|Cash|||A||Y|||
CSN-1408-000293||TA03539|TA1407000247|08/08/2014|5101.56|Cash|||A||Y|||
CSN-1408-000294||TA03540|TA1406000177|08/08/2014|3674.08|Cash|||A||Y|||
CSN-1408-000295||TA03540|TA1407000248|08/08/2014|1920|Cash|||A||Y|||
CSN-1408-000296||TA03724|TA1407000251|08/08/2014|2520|Cash|||A||Y|||
CSN-1408-000297||TA03725|TA1407000249|08/08/2014|1760|Cash|||A||Y|||
CSN-1408-000298||TA03197|TA1407000190|08/08/2014|2731|Cash|||A||Y|||
CSN-1408-000299||TA03204|TA1407000199|08/08/2014|1|Cash|||A||Y|||
CSN-1408-000300||TA03243|TA1407000185|08/08/2014|5310.5|Cash|||A||Y|||
CSN-1408-000301||TA03246|TA1407000195|08/08/2014|5896.77|Cash|||A||Y|||
CSN-1408-000302||TA03299|TA1407000192|08/08/2014|17143.12|Cash|||A||Y|||
CSN-1408-000303||TA02299|TA1406000772|10/08/2014|4150.88|Cash|||A||Y|||
CSN-1408-000304||TA02300|TA1406000778|10/08/2014|3849|Cash|||A||Y|||
CSN-1408-000305||TA02576|TA1407000461|10/08/2014|4000|Cash|||A||Y|||
CSN-1408-000306||TA03718|TA1407000214|10/08/2014|3800|Cash|||A||Y|||
CSN-1408-000307||TA00699|TA1407000657|10/08/2014|2000|Cash|||A||Y|||
CSN-1408-000308||TA02210|TA1407000045|10/08/2014|460|Cash|||A||Y|||
CSN-1408-000309||TA01895|TA1406000442|10/08/2014|500|Cash|||A||Y|||
CSN-1408-000310||TA01895|TA1407000116|10/08/2014|2205|Cash|||A||Y|||
CSN-1408-000311||TA02599|TA1407000492|10/08/2014|2756|Cash|||A||Y|||
CSN-1408-000312||TA02599|TA1407000496|10/08/2014|578|Cash|||A||Y|||
CSN-1408-000313||TA01815|TA1408000046|10/08/2014|3057|Cash|||A||Y|||
CSN-1408-000314||TA02079|TA1407000366|10/08/2014|4000|Cash|||A||Y|||
CSN-1408-000315||TA03883|TA1408000198|12/08/2014|5000|Cash|||A||Y|||
CSN-1408-000316||TA03022|TA1407000229|12/08/2014|3500|Cash|||A||Y|||
CSN-1408-000317||TA03512|TA1407000547|12/08/2014|5587.5|Cash|||A||Y|||
CSN-1408-000318||TA03645|TA1407000542|12/08/2014|2250|Cash|||A||Y|||
CSN-1408-000319||TA03723|TA1407000230|12/08/2014|2198.64|Cash|||A||Y|||
CSN-1408-000320||TA03797|TA1407000539|12/08/2014|3410|Cash|||A||Y|||
CSN-1408-000321||TA03722|TA1407000232|12/08/2014|1960|Cash|||A||Y|||
CSN-1408-000322||TA03721|TA1407000231|12/08/2014|594|Cash|||A||Y|||
CSN-1408-000323||TA03358|TA1407000545|12/08/2014|4500|Adjust|||A||Y|||
CSN-1408-000324||TA03358|TA1407000766|12/08/2014|442|Adjust|||A||Y|||
CSN-1408-000325||TA03359|TA1407000238|12/08/2014|210|Adjust|||A||Y|||
CSN-1408-000326||TA03362|TA1407000239|12/08/2014|3300|Adjust|||A||Y|||
CSN-1408-000327||TA03362|TA1407000396|12/08/2014|660|Adjust|||A||Y|||
CSN-1408-000328||TA03396|TA1407000388|12/08/2014|1104.04|Adjust|||A||Y|||
CSN-1408-000329||TA03397|TA1407000395|12/08/2014|342|Adjust|||A||Y|||
CSN-1408-000330||TA03425|TA1407000548|12/08/2014|2500|Adjust|||A||Y|||
CSN-1408-000331||TA03426|TA1407000237|12/08/2014|1317|Adjust|||A||Y|||
CSN-1408-000332||TA03512|TA1407000243|12/08/2014|1161.05|Adjust|||A||Y|||
CSN-1408-000333||TA03761|TA1407000397|12/08/2014|29|Adjust|||A||Y|||
CSN-1408-000334||TA03762|TA1407000398|12/08/2014|375|Adjust|||A||Y|||
CSN-1408-000335||TA03799|TA1407000541|12/08/2014|960|Adjust|||A||Y|||
CSN-1408-000336||TA03569|TA1407000518|13/08/2014|2904|Cash|||A||Y|||
CSN-1408-000337||TA03570|TA1407000420|13/08/2014|6420|Cash|||A||Y|||
CSN-1408-000338||TA03570|TA1407000633|13/08/2014|500|Cash|||A||Y|||
CSN-1408-000339||TA03572|TA1407000594|13/08/2014|8795|Cash|||A||Y|||
CSN-1408-000340||TA03574|TA1407000419|13/08/2014|3326|Cash|||A||Y|||
CSN-1408-000341||TA03575|TA1407000421|13/08/2014|1055|Cash|||A||Y|||
CSN-1408-000342||TA02636|TA1407000576|13/08/2014|4000|Cash|||A||Y|||
CSN-1408-000343||TA03395|TA1407000393|13/08/2014|892|Cash|||A||Y|||
CSN-1408-000344||TA03395|TA1407000242|13/08/2014|400|Cash|||A||Y|||
CSN-1408-000345||TA03395|TA1407000546|13/08/2014|285|Cash|||A||Y|||
CSN-1408-000346||TA03389|TA1407000389|13/08/2014|750|Cash|||A||Y|||
CSN-1408-000347||TA03392|TA1407000391|13/08/2014|173|Cash|||A||Y|||
CSN-1408-000348||TA01797|TA1408000163|13/08/2014|8392.8|Cash|||A||Y|||
CSN-1408-000349||TA01797|TA1407000306|13/08/2014|540|Cash|||A||Y|||
CSN-1408-000350||TA01851|TA1408000010|13/08/2014|1817|Cash|||A||Y|||
CSN-1408-000351||TA03573|TA1407000418|13/08/2014|1134.5|Cash|||A||Y|||
CSN-1408-000352||TA03575|TA1407000421|13/08/2014|639|Cash|||A||Y|||
CSN-1408-000353||TA03595|TA1407000632|13/08/2014|2046|Cash|||A||Y|||
CSN-1408-000354||TA03595|TA1407000519|13/08/2014|365.02|Cash|||A||Y|||
CSN-1408-000355||TA03769|TA1407000414|13/08/2014|1204|Cash|||A||Y|||
CSN-1408-000356||TA03766|TA1407000411|13/08/2014|855|Cash|||A||Y|||
CSN-1408-000357||TA03565|TA1407000521|13/08/2014|850|Adjust|||A||Y|||
CSN-1408-000358||TA03566|TA1407000522|13/08/2014|1200|Adjust|||A||Y|||
CSN-1408-000359||TA03567|TA1407000520|13/08/2014|735|Adjust|||A||Y|||
CSN-1408-000360||TA03765|TA1407000410|13/08/2014|3840|Adjust|||A||Y|||
CSN-1408-000361||TA03766|TA1407000411|13/08/2014|441|Adjust|||A||Y|||
CSN-1408-000362||TA03766|TA1407000595|13/08/2014|500|Adjust|||A||Y|||
CSN-1408-000363||TA03767|TA1407000412|13/08/2014|953.07|Adjust|||A||Y|||
CSN-1408-000364||TA03767|TA1407000596|13/08/2014|620|Adjust|||A||Y|||
CSN-1408-000365||TA03768|TA1407000413|13/08/2014|1688.22|Adjust|||A||Y|||
CSN-1408-000366||TA03770|TA1407000415|13/08/2014|984|Adjust|||A||Y|||
CSN-1408-000367||TA03771|TA1407000416|13/08/2014|559|Adjust|||A||Y|||
CSN-1408-000368||TA03795|TA1407000516|13/08/2014|700|Adjust|||A||Y|||
CSN-1408-000369||TA03796|TA1407000517|13/08/2014|1187.5|Adjust|||A||Y|||
CSN-1408-000370||TA03813|TA1407000634|13/08/2014|2000|Adjust|||A||Y|||
CSN-1408-000371||TA03597|TA1407000394|14/08/2014|200|Cash|||A||Y|||
CSN-1408-000372||TA03599|TA1407000234|14/08/2014|900|Cash|||A||Y|||
CSN-1408-000373||TA03623|TA1407000236|14/08/2014|310|Cash|||A||Y|||
CSN-1408-000374||TA03646|TA1407000233|14/08/2014|90|Cash|||A||Y|||
CSN-1408-000375||TA02205|TA1408000109|14/08/2014|5425.02|Cash|||A||Y|||
CSN-1408-000376||TA02267|TA1408000099|14/08/2014|1575|Cash|||A||Y|||
CSN-1408-000377||TA02330|TA1407000630|14/08/2014|10000|Cash|||A||Y|||
CSN-1408-000378||TA00002|TA1407000572|14/08/2014|3000|Cash|||A||Y|||
CSN-1408-000379||TA03661|TA1407000746|14/08/2014|7000|Cash|||A||Y|||
CSN-1408-000380||TA02899|TA1407000458|18/08/2014|3000|Cash|||A||Y|||
CSN-1408-000381||TA02939|TA1405000174|18/08/2014|375|Cash|||A||Y|||
CSN-1408-000382||TA02939|TA1406000158|18/08/2014|311.36|Cash|||A||Y|||
CSN-1408-000383||TA02941|TA1407000228|18/08/2014|1680|Cash|||A||Y|||
CSN-1408-000384||TA02951|TA1405000244|18/08/2014|1|Cash|||A||Y|||
CSN-1408-000385||TA02951|TA1405000175|18/08/2014|633|Cash|||A||Y|||
CSN-1408-000386||TA02206|TA1408000102|18/08/2014|2000|Cash|||A||Y|||
CSN-1408-000387||TA02670|TA1407000349|18/08/2014|3120|Cash|||A||Y|||
CSN-1408-000388||TA02670|TA1407000631|18/08/2014|10082.36|Cash|||A||Y|||
CSN-1408-000389||TA03037|TA1407000355|18/08/2014|3242|Adjust|||A||Y|||
CSN-1408-000390||TA03037|TA1403000682|18/08/2014|540|Adjust|||A||Y|||
CSN-1408-000391||TA03159|TA1404000248|18/08/2014|1036|Adjust|||A||Y|||
CSN-1408-000392||TA03666|TA1406000733|18/08/2014|3000|Adjust|||A||Y|||
CSN-1408-000393||TA03758|TA1407000345|18/08/2014|4500|Adjust|||A||Y|||
CSN-1408-000394||TA03757|TA1407000346|18/08/2014|1080|Adjust|||A||Y|||
CSN-1408-000395||TA02330|TA1407000630|18/08/2014|5224|Adjust|||A||Y|||
CSN-1408-000396||TA03846|TA1408000054|18/08/2014|3164|Cash|||A||Y|||
CSN-1408-000397||TA03849|TA1408000057|18/08/2014|6836|Cash|||A||Y|||
CSN-1408-000398||TA03362|TA1408000447|18/08/2014|1000|Cash|||A||Y|||
CSN-1408-000399||TA03256|TA1407000449|18/08/2014|8380|Cash|||A||Y|||
CSN-1408-000400||TA03342|TA1406000105|18/08/2014|600|Cash|||A||Y|||
CSN-1408-000401||TA03340|TA1406000102|18/08/2014|20|Cash|||A||Y|||
CSN-1408-000402||TA00379|TA1407000559|19/08/2014|10000|Cash|||A||Y|||
CSN-1408-000403||TA02615|TA1407000202|19/08/2014|1515.02|Cash|||A||Y|||
CSN-1408-000404||TA02620|TA1407000400|19/08/2014|485|Cash|||A||Y|||
CSN-1408-000405||TA03192|TA1407000200|19/08/2014|3063.58|Cash|||A||Y|||
CSN-1408-000406||TA03194|TA1407000198|19/08/2014|184.04|Cash|||A||Y|||
CSN-1408-000407||TA03196|TA1407000765|19/08/2014|1752|Cash|||A||Y|||
CSN-1408-000408||TA03659|TA1406000623|19/08/2014|2000|Cash|||A||Y|||
CSN-1408-000409||TA02093|TA1407000506|19/08/2014|6610|Cash|||A||Y|||
CSN-1408-000410||TA02093|TA1407000757|19/08/2014|1760|Cash|||A||Y|||
CSN-1408-000411||TA02311|TA1407000508|19/08/2014|4475.9|Cash|||A||Y|||
CSN-1408-000412||TA03028|TA1407000511|19/08/2014|6410|Cash|||A||Y|||
CSN-1408-000413||TA03248|TA1407000584|19/08/2014|4902|Cash|||A||Y|||
CSN-1408-000414||TA03260|TA1405000497|19/08/2014|3764.5|Cash|||A||Y|||
CSN-1408-000415||TA03260|TA1406000511|19/08/2014|577|Cash|||A||Y|||
CSN-1408-000416||TA00065|TA1407000673|19/08/2014|5400|Cash|||A||Y|||
CSN-1408-000417||TA00068|TA1407000679|19/08/2014|1308|Cash|||A||Y|||
CSN-1408-000418||TA03702|TA1407000096|19/08/2014|1010|Cash|||A||Y|||
CSN-1408-000419||TA03703|TA1407000099|19/08/2014|990|Cash|||A||Y|||
CSN-1408-000420||TA02330|TA1404000522|19/08/2014|423|Cash|||A||Y|||
CSN-1408-000421||TA02330|TA1405000583|19/08/2014|334|Cash|||A||Y|||
CSN-1408-000422||TA02330|TA1406000519|19/08/2014|624|Cash|||A||Y|||
CSN-1408-000423||TA02330|TA1406000520|19/08/2014|1000|Cash|||A||Y|||
CSN-1408-000424||TA02330|TA1407000347|19/08/2014|4847.55|Cash|||A||Y|||
CSN-1408-000425||TA02330|TA1407000630|19/08/2014|3231.88|Cash|||A||Y|||
CSN-1408-000426||TA02475|TA1406000257|19/08/2014|2500|Cash|||A||Y|||
CSN-1408-000427||TA02476|TA1407000348|19/08/2014|7040|Cash|||A||Y|||
CSN-1408-000428||TA00070|TA1407000481|20/08/2014|4080|Cash|||A||Y|||
CSN-1408-000429||TA00070|TA1405000724|20/08/2014|500|Cash|||A||Y|||
CSN-1408-000430||TA00070|TA1406000710|20/08/2014|250|Cash|||A||Y|||
CSN-1408-000431||TA01798|TA1408000016|21/08/2014|3652|Cash|||A||Y|||
CSN-1408-000432||TA03317|TA1408000006|21/08/2014|5958.27|Cash|||A||Y|||
CSN-1408-000433||TA03319|TA1408000002|21/08/2014|1079.78|Cash|||A||Y|||
CSN-1408-000434||TA02842|TA1408000012|21/08/2014|1310|Cash|||A||Y|||
CSN-1408-000435||TA01827|TA1405000284|21/08/2014|1447|Cash|||A||Y|||
CSN-1408-000436||TA01829|TA1405000281|21/08/2014|1200|Cash|||A||Y|||
CSN-1408-000437||TA01829|TA1405000700|21/08/2014|2130.2|Cash|||A||Y|||
CSN-1408-000438||TA01830|TA1405000272|21/08/2014|1638|Cash|||A||Y|||
CSN-1408-000439||TA01892|TA1405000270|21/08/2014|1912|Cash|||A||Y|||
CSN-1408-000440||TA01920|TA1405000540|21/08/2014|673|Cash|||A||Y|||
CSN-1408-000441||TA03830|TA1408000065|21/08/2014|1000|Cash|||A||Y|||
CSN-1408-000442||TA03830|TA1408000217|21/08/2014|2400|Cash|||A||Y|||
CSN-1408-000443||TA03832|TA1408000067|21/08/2014|600|Cash|||A||Y|||
CSN-1408-000444||TA03554|TA1408000300|21/08/2014|14256.35|Cash|||A||Y|||
CSN-1408-000445||TA03554|TA1408000591|21/08/2014|744|Cash|||A||Y|||
CSN-1408-000446||TA03168|TA1405000346|21/08/2014|1500|Cash|||A||Y|||
CSN-1408-000447||TA03168|TA1407000382|21/08/2014|1500|Cash|||A||Y|||
CSN-1408-000448||TA00743|TA1407000653|21/08/2014|3236.98|Cash|||A||Y|||
CSN-1408-000449||TA00744|TA1406000651|21/08/2014|2700|Cash|||A||Y|||
CSN-1408-000450||TA00745|TA1406000650|21/08/2014|1778.5|Cash|||A||Y|||
CSN-1408-000451||TA00882|TA1407000644|21/08/2014|1544|Cash|||A||Y|||
CSN-1408-000452||TA00918|TA1407000734|21/08/2014|2000|Cash|||A||Y|||
CSN-1408-000453||TA01111|TA1407000527|21/08/2014|4320|Cash|||A||Y|||
CSN-1408-000454||TA01111|TA1407000629|21/08/2014|540|Cash|||A||Y|||
CSN-1408-000455||TA01113|TA1407000626|21/08/2014|3840|Cash|||A||Y|||
CSN-1408-000456||TA01119|TA1407000538|21/08/2014|9711.78|Cash|||A||Y|||
CSN-1408-000457||TA01290|TA1406000479|21/08/2014|4459.98|Cash|||A||Y|||
CSN-1408-000458||TA01290|TA1407000624|21/08/2014|1800|Cash|||A||Y|||
CSN-1408-000459||TA01292|TA1407000628|21/08/2014|3205|Cash|||A||Y|||
CSN-1408-000460||TA01319|TA1407000625|21/08/2014|1920|Cash|||A||Y|||
CSN-1408-000461||TA01319|TA1404000240|21/08/2014|203|Cash|||A||Y|||
CSN-1408-000462||TA00097|TA1407000606|21/08/2014|4067|Cash|||A||Y|||
CSN-1408-000463||TA00197|TA1407000694|21/08/2014|2427.5|Cash|||A||Y|||
CSN-1408-000464||TA00379|TA1407000559|21/08/2014|2505|Cash|||A||Y|||
CSN-1408-000465||TA02691|TA1408000137|21/08/2014|3026.02|Cash|||A||Y|||
CSN-1408-000466||TA02691|TA1408000411|21/08/2014|974|Cash|||A||Y|||
CSN-1408-000467||TA03924|TA1408000266|21/08/2014|2000|Cash|||A||Y|||
CSN-1408-000468||TA03374|TA1406000612|21/08/2014|3000|Cash|||A||Y|||
CSN-1408-000469||TA02573|TA1407000582|21/08/2014|5441.54|Cash|||A||Y|||
CSN-1408-000470||TA02576|TA1407000461|21/08/2014|3300|Cash|||A||Y|||
CSN-1408-000471||TA02576|TA1407000743|21/08/2014|4800|Cash|||A||Y|||
CSN-1408-000472||TA02634|TA1406000401|21/08/2014|458|Cash|||A||Y|||
CSN-1408-000473||TA02865|TA1407000574|21/08/2014|1092.98|Adjust|||A||Y|||
CSN-1408-000474||TA02864|TA1406000403|21/08/2014|1081|Adjust|||A||Y|||
CSN-1408-000475||TA02864|TA1407000581|21/08/2014|1025|Adjust|||A||Y|||
CSN-1408-000476||TA02864|TA1406000506|21/08/2014|633.96|Adjust|||A||Y|||
CSN-1408-000477||TA02900|TA1407000457|21/08/2014|2080|Adjust|||A||Y|||
CSN-1408-000478||TA02970|TA1407000455|21/08/2014|2309.08|Adjust|||A||Y|||
CSN-1408-000479||TA03032|TA1407000761|21/08/2014|5000|Adjust|||A||Y|||
CSN-1408-000480||TA03033|TA1407000456|21/08/2014|4694|Adjust|||A||Y|||
CSN-1408-000481||TA03132|TA1404000114|21/08/2014|704.98|Cash|||A||Y|||
CSN-1408-000482||TA03132|TA1406000562|21/08/2014|409.08|Cash|||A||Y|||
CSN-1408-000483||TA03132|TA1407000459|21/08/2014|1200|Cash|||A||Y|||
CSN-1408-000484||TA03132|TA1407000597|21/08/2014|3009|Cash|||A||Y|||
CSN-1408-000485||TA03132|TA1407000600|21/08/2014|213|Cash|||A||Y|||
CSN-1408-000486||TA03132|TA1407000690|21/08/2014|1065|Cash|||A||Y|||
CSN-1408-000487||TA03130|TA1405000447|21/08/2014|315.02|Cash|||A||Y|||
CSN-1408-000488||TA03130|TA1406000405|21/08/2014|1085|Cash|||A||Y|||
CSN-1408-000489||TA03130|TA1407000579|21/08/2014|907.27|Cash|||A||Y|||
CSN-1408-000490||TA02899|TA1404000329|21/08/2014|1|Cash|||A||Y|||
CSN-1408-000491||TA02899|TA1407000458|21/08/2014|32.52|Cash|||A||Y|||
CSN-1408-000492||TA02636|TA1407000576|21/08/2014|59|Cash|||A||Y|||
CSN-1408-000493||TA02636|TA1407000576|21/08/2014|741|Adjust|||A||Y|||
CSN-1408-000494||TA02571|TA1407000454|21/08/2014|900|Adjust|||A||Y|||
CSN-1408-000495||TA02571|TA1407000580|21/08/2014|680.04|Adjust|||A||Y|||
CSN-1408-000496||TA02634|TA1406000401|21/08/2014|369.02|Adjust|||A||Y|||
CSN-1408-000497||TA03133|TA1404000115|21/08/2014|1475|Adjust|||A||Y|||
CSN-1408-000498||TA03133|TA1406000409|21/08/2014|792|Adjust|||A||Y|||
CSN-1408-000499||TA03033|TA1407000456|21/08/2014|413|Adjust|||A||Y|||
CSN-1408-000500||TA03847|TA1408000055|21/08/2014|6187|Adjust|||A||Y|||
CSN-1408-000501||TA03850|TA1408000058|21/08/2014|3313|Adjust|||A||Y|||
CSN-1408-000502||TA03882|TA1408000197|21/08/2014|8000|Cash|||A||Y|||
CSN-1408-000503||TA03010|TA1408000105|21/08/2014|5440|Cash|||A||Y|||
CSN-1408-000504||TA03294|TA1408000454|21/08/2014|8640|Cash|||A||Y|||
CSN-1408-000505||TA03593|TA1408000103|21/08/2014|3000|Cash|||A||Y|||
CSN-1408-000506||TA03990|TA1408000418|21/08/2014|5334.04|Cash|||A||Y|||
CSN-1408-000507||TA03991|TA1408000419|21/08/2014|1656|Cash|||A||Y|||
CSN-1408-000508||TA02658|TA1408000097|21/08/2014|3487.58|Cash|||A||Y|||
CSN-1408-000509||TA02762|TA1408000106|21/08/2014|1200|Cash|||A||Y|||
CSN-1408-000510||TA02767|TA1408000141|21/08/2014|1242|Cash|||A||Y|||
CSN-1408-000511||TA03033|TA1407000456|21/08/2014|1452.54|Cash|||A||Y|||
CSN-1408-000512||TA03033|TA1407000617|21/08/2014|347|Cash|||A||Y|||
CSN-1408-000513||TA03022|TA1407000229|21/08/2014|3000|Cash|||A||Y|||
CSN-1408-000514||TA03210|TA1407000435|21/08/2014|4000|Cash|||A||Y|||
CSN-1408-000515||TA00722|TA1403000970|21/08/2014|1|Cash|||A||Y|||
CSN-1408-000516||TA02526|TA1408000041|23/08/2014|4400|Cash|||A||Y|||
CSN-1408-000517||TA02344|TA1408000042|23/08/2014|4100|Cash|||A||Y|||
CSN-1408-000518||TA03315|TA1405000092|23/08/2014|944|Cash|||A||Y|||
CSN-1408-000519||TA03310|TA1407000103|23/08/2014|56|Cash|||A||Y|||
CSN-1408-000520||TA00058|TA1407000473|23/08/2014|2875|Cash|||A||Y|||
CSN-1408-000521||TA00058|TA1407000672|23/08/2014|1000|Cash|||A||Y|||
CSN-1408-000522||TA00061|TA1406000730|23/08/2014|1020.16|Cash|||A||Y|||
CSN-1408-000523||TA00343|TA1407000478|23/08/2014|5333.16|Cash|||A||Y|||
CSN-1408-000524||TA00615|TA1407000671|23/08/2014|2772|Cash|||A||Y|||
CSN-1408-000525||TA02691|TA1408000411|23/08/2014|1000|Cash|||A||Y|||
CSN-1408-000526||TA01407|TA1404000376|24/08/2014|625|Cash|||A||Y|||
CSN-1408-000527||TA01407|TA1405000395|24/08/2014|692|Cash|||A||Y|||
CSN-1408-000528||TA01407|TA1406000489|24/08/2014|1920|Cash|||A||Y|||
CSN-1408-000529||TA01407|TA1407000529|24/08/2014|960|Cash|||A||Y|||
CSN-1408-000530||TA01409|TA1407000523|24/08/2014|9349|Cash|||A||Y|||
CSN-1408-000531||TA01634|TA1407000535|24/08/2014|3905.04|Cash|||A||Y|||
CSN-1408-000532||TA01635|TA1407000536|24/08/2014|3438.5|Cash|||A||Y|||
CSN-1408-000533||TA02753|TA1406000487|24/08/2014|4014.28|Cash|||A||Y|||
CSN-1408-000534||TA02755|TA1405000400|24/08/2014|96|Cash|||A||Y|||
CSN-1408-000535||TA00459|TA1407000562|24/08/2014|2679.46|Cash|||A||Y|||
CSN-1408-000536||TA00552|TA1407000693|24/08/2014|2935.3|Cash|||A||Y|||
CSN-1408-000537||TA00596|TA1407000561|24/08/2014|5480|Cash|||A||Y|||
CSN-1408-000538||TA00597|TA1407000570|24/08/2014|3000|Cash|||A||Y|||
CSN-1408-000539||TA00985|TA1407000568|24/08/2014|3600|Cash|||A||Y|||
CSN-1408-000540||TA02797|TA1407000560|24/08/2014|6968.75|Cash|||A||Y|||
CSN-1408-000541||TA03415|TA1407000571|24/08/2014|10337|Cash|||A||Y|||
CSN-1408-000542||TA03445|TA1405000772|24/08/2014|3000|Cash|||A||Y|||
CSN-1408-000543||TA03420|TA1405000605|24/08/2014|885|Cash|||A||Y|||
CSN-1408-000544||TA03420|TA1407000566|24/08/2014|3200|Cash|||A||Y|||
CSN-1408-000545||TA03418|TA1405000603|24/08/2014|1000|Cash|||A||Y|||
CSN-1408-000546||TA03418|TA1406000550|24/08/2014|800|Cash|||A||Y|||
CSN-1408-000547||TA03418|TA1407000564|24/08/2014|500|Cash|||A||Y|||
CSN-1408-000548||TA03415|TA1405000589|24/08/2014|933|Cash|||A||Y|||
CSN-1408-000549||TA03415|TA1407000571|24/08/2014|603|Cash|||A||Y|||
CSN-1408-000550||TA03644|TA1407000692|24/08/2014|3853|Cash|||A||Y|||
CSN-1408-000551||TA00002|TA1407000572|24/08/2014|602|Cash|||A||Y|||
CSN-1408-000552||TA00006|TA1407000565|24/08/2014|1732|Adjust|||A||Y|||
CSN-1408-000553||TA00056|TA1407000605|24/08/2014|2161.5|Adjust|||A||Y|||
CSN-1408-000554||TA00095|TA1407000567|24/08/2014|1820|Adjust|||A||Y|||
CSN-1408-000555||TA00379|TA1407000559|24/08/2014|1150|Adjust|||A||Y|||
CSN-1408-000556||TA00447|TA1407000603|24/08/2014|1825|Adjust|||A||Y|||
CSN-1408-000557||TA00676|TA1407000697|24/08/2014|2820|Adjust|||A||Y|||
CSN-1408-000558||TA00684|TA1406000537|24/08/2014|1318.61|Adjust|||A||Y|||
CSN-1408-000559||TA00684|TA1407000569|24/08/2014|2547|Adjust|||A||Y|||
CSN-1408-000560||TA02546|TA1407000602|24/08/2014|1055.3|Adjust|||A||Y|||
CSN-1408-000561||TA03822|TA1407000758|24/08/2014|5000|Adjust|||A||Y|||
CSN-1408-000562||TA03801|TA1407000557|24/08/2014|2092|Adjust|||A||Y|||
CSN-1408-000563||TA03801|TA1407000557|24/08/2014|1|Adjust|||A||Y|||
CSN-1408-000564||TA03857|TA1408000082|24/08/2014|4000|Cash|||A||Y|||
CSN-1408-000565||TA01118|TA1407000530|24/08/2014|1528|Adjust|||A||Y|||
CSN-1408-000566||TA01124|TA1406000491|24/08/2014|1698.31|Adjust|||A||Y|||
CSN-1408-000567||TA01124|TA1406000529|24/08/2014|350|Adjust|||A||Y|||
CSN-1408-000568||TA01213|TA1405000387|24/08/2014|1955|Adjust|||A||Y|||
CSN-1408-000569||TA01280|TA1407000623|24/08/2014|2760.08|Adjust|||A||Y|||
CSN-1408-000570||TA01281|TA1405000389|24/08/2014|1125|Adjust|||A||Y|||
CSN-1408-000571||TA01281|TA1407000549|24/08/2014|1125|Adjust|||A||Y|||
CSN-1408-000572||TA01284|TA1407000537|24/08/2014|1282|Adjust|||A||Y|||
CSN-1408-000573||TA01410|TA1406000475|24/08/2014|2334.08|Adjust|||A||Y|||
CSN-1408-000574||TA01410|TA1406000551|24/08/2014|780|Adjust|||A||Y|||
CSN-1408-000575||TA01410|TA1407000533|24/08/2014|2459.54|Adjust|||A||Y|||
CSN-1408-000576||TA02055|TA1406000495|24/08/2014|2911|Adjust|||A||Y|||
CSN-1408-000577||TA02095|TA1407000524|24/08/2014|2760|Adjust|||A||Y|||
CSN-1408-000578||TA03210|TA1407000435|24/08/2014|3745.46|Cash|||A||Y|||
CSN-1408-000579||TA03214|TA1407000442|24/08/2014|3130|Cash|||A||Y|||
CSN-1408-000580||TA03224|TA1407000439|24/08/2014|3610|Cash|||A||Y|||
CSN-1408-000581||TA03354|TA1407000446|24/08/2014|1640|Cash|||A||Y|||
CSN-1408-000582||TA03504|TA1407000447|24/08/2014|2279|Cash|||A||Y|||
CSN-1408-000583||TA03509|TA1406000098|24/08/2014|370|Cash|||A||Y|||
CSN-1408-000584||TA03503|TA1406000092|24/08/2014|226|Cash|||A||Y|||
CSN-1408-000585||TA03511|TA1407000452|24/08/2014|6800|Adjust|||A||Y|||
CSN-1408-000586||TA03510|TA1407000441|24/08/2014|2729.02|Adjust|||A||Y|||
CSN-1408-000587||TA03777|TA1407000422|24/08/2014|3881.92|Adjust|||A||Y|||
CSN-1408-000588||TA03778|TA1407000423|24/08/2014|2000|Adjust|||A||Y|||
CSN-1408-000589||TA03775|TA1407000433|24/08/2014|2017.93|Adjust|||A||Y|||
CSN-1408-000590||TA03779|TA1407000424|24/08/2014|700|Adjust|||A||Y|||
CSN-1408-000591||TA03780|TA1407000425|24/08/2014|194|Adjust|||A||Y|||
CSN-1408-000592||TA02149|TA1406000490|24/08/2014|1880|Cash|||A||Y|||
CSN-1408-000593||TA02149|TA1406000526|24/08/2014|3090|Cash|||A||Y|||
CSN-1408-000594||TA02149|TA1407000622|24/08/2014|2100|Cash|||A||Y|||
CSN-1408-000595||TA02756|TA1403000751|24/08/2014|1680|Cash|||A||Y|||
CSN-1408-000596||TA02756|TA1404000213|24/08/2014|960|Cash|||A||Y|||
CSN-1408-000597||TA03054|TA1403000741|24/08/2014|1106|Cash|||A||Y|||
CSN-1408-000598||TA03054|TA1405000393|24/08/2014|660|Cash|||A||Y|||
CSN-1408-000599||TA03150|TA1406000484|24/08/2014|4524|Cash|||A||Y|||
CSN-1408-000600||TA03191|TA1407000191|25/08/2014|5126.48|Cash|||A||Y|||
CSN-1408-000601||TA03523|TA1407000189|25/08/2014|1115|Cash|||A||Y|||
CSN-1408-000602||TA03800|TA1407000551|25/08/2014|3759|Cash|||A||Y|||
CSN-1408-000603||TA02960|TA1407000226|25/08/2014|636.32|Cash|||A||Y|||
CSN-1408-000604||TA02960|TA1407000256|25/08/2014|1053.74|Cash|||A||Y|||
CSN-1408-000605||TA02974|TA1407000219|25/08/2014|1440|Cash|||A||Y|||
CSN-1408-000606||TA03020|TA1406000214|25/08/2014|387|Cash|||A||Y|||
CSN-1408-000607||TA03020|TA1407000259|25/08/2014|950.54|Cash|||A||Y|||
CSN-1408-000608||TA03118|TA1407000215|25/08/2014|2040|Cash|||A||Y|||
CSN-1408-000609||TA03057|TA1407000216|25/08/2014|3993|Cash|||A||Y|||
CSN-1408-000610||TA03120|TA1407000221|25/08/2014|3000|Cash|||A||Y|||
CSN-1408-000611||TA03125|TA1407000220|25/08/2014|4460|Cash|||A||Y|||
CSN-1408-000612||TA03126|TA1407000253|25/08/2014|5760|Cash||||C|Y|||
CSN-1408-000613||TA03126|TA1407000253|25/08/2014|5760|Adjust|||A||Y|||
CSN-1408-000614||TA03022|TA1407000257|25/08/2014|9600|Adjust|||A||Y|||
CSN-1408-000615||TA03022|TA1407000360|25/08/2014|1200|Adjust|||A||Y|||
CSN-1408-000616||TA03022|TA1407000229|25/08/2014|420|Adjust|||A||Y|||
CSN-1408-000617||TA03057|TA1407000593|25/08/2014|1152|Adjust|||A||Y|||
CSN-1408-000618||TA03057|TA1407000216|25/08/2014|682|Adjust|||A||Y|||
CSN-1408-000619||TA03218|TA1406000146|25/08/2014|541|Cash|||A||Y|||
CSN-1408-000620||TA03222|TA1407000445|25/08/2014|1357.02|Cash|||A||Y|||
CSN-1408-000621||TA03255|TA1407000448|25/08/2014|580|Cash|||A||Y|||
CSN-1408-000622||TA03336|TA1407000444|25/08/2014|500|Cash|||A||Y|||
CSN-1408-000623||TA03353|TA1407000437|25/08/2014|800|Cash|||A||Y|||
CSN-1408-000624||TA03340|TA1406000102|25/08/2014|876.68|Cash|||A||Y|||
CSN-1408-000625||TA03351|TA1406000145|25/08/2014|300|Cash|||A||Y|||
CSN-1408-000626||TA03384|TA1407000440|25/08/2014|45|Cash|||A||Y|||
CSN-1408-000627||TA03885|TA1408000200|26/08/2014|2671.5|Cash|||A||Y|||
CSN-1408-000628||TA03882|TA1408000654|26/08/2014|1828.49|Cash|||A||Y|||
CSN-1408-000629||TA03849|TA1408000057|26/08/2014|8146.22|Cash|||A||Y|||
CSN-1408-000630||TA03853|TA1408000061|26/08/2014|1792|Cash|||A||Y|||
CSN-1408-000631||TA03851|TA1408000064|26/08/2014|62|Cash|||A||Y|||
CSN-1408-000632||TA02665|TA1405000184|26/08/2014|633.96|Cash|||A||Y|||
CSN-1408-000633||TA02665|TA1405000585|26/08/2014|633.96|Cash|||A||Y|||
CSN-1408-000634||TA02665|TA1406000253|26/08/2014|1267.92|Cash|||A||Y|||
CSN-1408-000635||TA02665|TA1407000354|26/08/2014|2347.92|Cash|||A||Y|||
CSN-1408-000636||TA02665|TA1408000578|26/08/2014|540|Cash|||A||Y|||
CSN-1408-000637||TA02477|TA1407000352|26/08/2014|2304|Cash|||A||Y|||
CSN-1408-000638||TA02327|TA1407000350|26/08/2014|1800|Cash|||A||Y|||
CSN-1408-000639||TA02672|TA1407000351|26/08/2014|1800|Cash|||A||Y|||
CSN-1408-000640||TA02792|TA1404000257|26/08/2014|672|Cash|||A||Y|||
CSN-1408-000641||TA01935|TA1407000768|27/08/2014|5700|Cash|||A||Y|||
CSN-1408-000642||TA01935|TA1407000769|27/08/2014|576|Cash|||A||Y|||
CSN-1408-000643||TA01028|TA1407000681|27/08/2014|2370|Cash|||A||Y|||
CSN-1408-000644||TA00615|TA1407000671|27/08/2014|1354|Cash|||A||Y|||
CSN-1408-000645||TA02210|TA1407000045|27/08/2014|718.04|Cash|||A||Y|||
CSN-1408-000646||TA02276|TA1407000036|27/08/2014|201|Cash|||A||Y|||
CSN-1408-000647||TA02279|TA1406000314|27/08/2014|344|Cash|||A||Y|||
CSN-1408-000648||TA02279|TA1407000002|27/08/2014|1800|Cash|||A||Y|||
CSN-1408-000649||TA02457|TA1406000316|27/08/2014|387|Cash|||A||Y|||
CSN-1408-000650||TA02457|TA1407000040|27/08/2014|586|Cash|||A||Y|||
CSN-1408-000651||TA02654|TA1407000044|27/08/2014|971.04|Cash|||A||Y|||
CSN-1408-000652||TA02761|TA1407000037|27/08/2014|961|Cash|||A||Y|||
CSN-1408-000653||TA02764|TA1407000034|27/08/2014|400|Cash|||A||Y|||
CSN-1408-000654||TA02908|TA1406000311|27/08/2014|133|Cash|||A||Y|||
CSN-1408-000655||TA02908|TA1406000324|27/08/2014|175|Cash|||A||Y|||
CSN-1408-000656||TA03296|TA1407000046|27/08/2014|183|Cash|||A||Y|||
CSN-1408-000657||TA03481|TA1407000012|27/08/2014|920.16|Cash|||A||Y|||
CSN-1408-000658||TA03678|TA1407000030|27/08/2014|221|Cash|||A||Y|||
CSN-1408-000659||TA02864|TA1408000785|27/08/2014|7000|Cash|||A||Y|||
CSN-1408-000660||TA00703|TA1407000668|27/08/2014|2203|Cash|||A||Y|||
CSN-1408-000661||TA00718|TA1407000659|27/08/2014|2042|Cash|||A||Y|||
CSN-1408-000662||TA00711|TA1403000971|27/08/2014|495|Cash|||A||Y|||
CSN-1408-000663||TA03659|TA1406000623|27/08/2014|200|Cash|||A||Y|||
CSN-1408-000664||TA03660|TA1407000745|27/08/2014|1275|Cash|||A||Y|||
CSN-1408-000665||TA03660|TA1407000749|27/08/2014|1760|Cash|||A||Y|||
CSN-1408-000666||TA03661|TA1406000625|27/08/2014|765|Cash|||A||Y|||
CSN-1408-000667||TA02041|TA1407000510|28/08/2014|4050|Cash|||A||Y|||
CSN-1408-000668||TA02042|TA1407000687|28/08/2014|4839|Cash|||A||Y|||
CSN-1408-000669||TA02043|TA1407000509|28/08/2014|4150|Cash|||A||Y|||
CSN-1408-000670||TA02053|TA1407000505|28/08/2014|4211|Cash|||A||Y|||
CSN-1408-000671||TA02053|TA1407000589|28/08/2014|5315|Cash|||A||Y|||
CSN-1408-000672||TA02089|TA1407000503|28/08/2014|2954|Cash|||A||Y|||
CSN-1408-000673||TA02091|TA1407000515|28/08/2014|481|Cash|||A||Y|||
CSN-1408-000674||TA02091|TA1407000515|28/08/2014|1729|Adjust|||A||Y|||
CSN-1408-000675||TA02116|TA1407000685|28/08/2014|3854|Adjust|||A||Y|||
CSN-1408-000676||TA02780|TA1407000684|28/08/2014|2491.64|Adjust|||A||Y|||
CSN-1408-000677||TA02783|TA1405000498|28/08/2014|887|Adjust|||A||Y|||
CSN-1408-000678||TA02803|TA1407000504|28/08/2014|1342.49|Adjust|||A||Y|||
CSN-1408-000679||TA03027|TA1407000513|28/08/2014|2199|Adjust|||A||Y|||
CSN-1408-000680||TA03804|TA1407000588|28/08/2014|1407.04|Adjust|||A||Y|||
CSN-1408-000681||TA03260|TA1406000511|28/08/2014|3043|Adjust|||A||Y|||
CSN-1408-000682||TA03448|TA1407000686|28/08/2014|2304|Adjust|||A||Y|||
CSN-1408-000683||TA00265|TA1406000722|28/08/2014|1500|Cash|||A||Y|||
CSN-1408-000684||TA00265|TA1407000678|28/08/2014|3300|Cash|||A||Y|||
CSN-1408-000685||TA00483|TA1407000463|28/08/2014|2570.76|Cash|||A||Y|||
CSN-1408-000686||TA00486|TA1407000475|28/08/2014|1460.16|Cash|||A||Y|||
CSN-1408-000687||TA00613|TA1407000682|28/08/2014|1800|Cash|||A||Y|||
CSN-1408-000688||TA01029|TA1407000482|28/08/2014|2200|Cash|||A||Y|||
CSN-1408-000689||TA01359|TA1407000675|28/08/2014|3000|Cash|||A||Y|||
CSN-1408-000690||TA02815|TA1407000676|28/08/2014|2800|Cash|||A||Y|||
CSN-1408-000691||TA02816|TA1407000479|28/08/2014|1518|Cash|||A||Y|||
CSN-1408-000692||TA02819|TA1403000925|28/08/2014|242.5|Cash|||A||Y|||
CSN-1408-000693||TA02819|TA1406000724|28/08/2014|1960|Cash|||A||Y|||
CSN-1408-000694||TA02819|TA1407000462|28/08/2014|4440|Cash|||A||Y|||
CSN-1408-000695||TA02819|TA1407000674|28/08/2014|3900|Cash|||A||Y|||
CSN-1408-000696||TA02820|TA1407000476|28/08/2014|2825|Cash|||A||Y|||
CSN-1408-000697||TA02821|TA1407000677|28/08/2014|3000|Cash|||A||Y|||
CSN-1408-000698||TA03076|TA1407000474|28/08/2014|70|Cash|||A||Y|||
CSN-1408-000699||TA03275|TA1404000701|28/08/2014|1089|Cash|||A||Y|||
CSN-1408-000700||TA03078|TA1406000725|28/08/2014|982|Cash|||A||Y|||
CSN-1408-000701||TA03077|TA1404000791|28/08/2014|884|Adjust|||A||Y|||
CSN-1408-000702||TA03077|TA1406000719|28/08/2014|358|Adjust|||A||Y|||
CSN-1408-000703||TA03077|TA1407000464|28/08/2014|8030|Adjust|||A||Y|||
CSN-1408-000704||TA03436|TA1405000704|28/08/2014|2500|Adjust|||A||Y|||
CSN-1408-000705||TA00072|TA1403000927|28/08/2014|635.04|Adjust|||A||Y|||
CSN-1408-000706||TA00072|TA1404000857|28/08/2014|510|Adjust|||A||Y|||
CSN-1408-000707||TA00072|TA1405000875|28/08/2014|796|Adjust|||A||Y|||
CSN-1408-000708||TA00072|TA1406000706|28/08/2014|919|Adjust|||A||Y|||
CSN-1408-000709||TA00072|TA1407000480|28/08/2014|1875.16|Adjust|||A||Y|||
CSN-1408-000710||TA00615|TA1407000671|28/08/2014|1874|Adjust|||A||Y|||
CSN-1408-000711||TA03075|TA1406000713|28/08/2014|1400|Adjust|||A||Y|||
CSN-1408-000712||TA03441|TA1405000709|28/08/2014|900|Adjust|||A||Y|||
CSN-1408-000713||TA03442|TA1405000710|28/08/2014|1320.34|Adjust|||A||Y|||
CSN-1408-000714||TA00068|TA1407000679|28/08/2014|1651|Adjust|||A||Y|||
CSN-1408-000715||TA03204|TA1408000280|28/08/2014|8000|Cash|||A||Y|||
CSN-1408-000716||TA02022|TA1407000374|30/08/2014|3610|Cash|||A||Y|||
CSN-1408-000717||TA02034|TA1407000590|30/08/2014|1500|Cash|||A||Y|||
CSN-1408-000718||TA02027|TA1407000371|30/08/2014|2272.54|Cash|||A||Y|||
CSN-1408-000719||TA02072|TA1407000379|30/08/2014|3000|Cash|||A||Y|||
CSN-1408-000720||TA02079|TA1407000366|30/08/2014|1265|Cash|||A||Y|||
CSN-1408-000721||TA02499|TA1407000370|30/08/2014|3960|Cash|||A||Y|||
CSN-1408-000722||TA02530|TA1407000376|30/08/2014|3630|Cash|||A||Y|||
CSN-1408-000723||TA02741|TA1407000369|30/08/2014|1040.61|Cash|||A||Y|||
CSN-1408-000724||TA03171|TA1407000363|30/08/2014|2721|Cash|||A||Y|||
CSN-1408-000725||TA03171|TA1404000315|30/08/2014|1|Cash|||A||Y|||
CSN-1408-000726||TA03209|TA1407000443|30/08/2014|1000|Cash|||A||Y|||
CSN-1408-000727||TA03851|TA1408000060|30/08/2014|5181.24|Cash|||A||Y|||
CSN-1408-000728||TA03852|TA1408000059|30/08/2014|2902.83|Cash|||A||Y|||
CSN-1408-000729||TA03869|TA1408000129|30/08/2014|2416|Cash|||A||Y|||
CSN-1408-000730||TA02103|TA1405000562|31/08/2014|940|Cash|||A||Y|||
CSN-1408-000731||TA02103|TA1407000365|31/08/2014|2009.45|Cash|||A||Y|||
CSN-1408-000732||TA02250|TA1405000333|31/08/2014|1080.92|Cash|||A||Y|||
CSN-1408-000733||TA02501|TA1407000377|31/08/2014|2695|Cash|||A||Y|||
CSN-1408-000734||TA02739|TA1404000412|31/08/2014|875|Cash|||A||Y|||
CSN-1408-000735||TA02739|TA1405000553|31/08/2014|1496.07|Cash|||A||Y|||
CSN-1408-000736||TA02739|TA1407000364|31/08/2014|1285.72|Cash|||A||Y|||
CSN-1408-000737||TA02740|TA1407000465|31/08/2014|1118|Cash|||A||Y|||
CSN-1408-000738||TA02029|TA1407000368|31/08/2014|677.5|Adjust|||A||Y|||
CSN-1408-000739||TA02033|TA1405000554|31/08/2014|418.58|Adjust|||A||Y|||
CSN-1408-000740||TA02033|TA1407000367|31/08/2014|602.5|Adjust|||A||Y|||
CSN-1408-000741||TA02058|TA1407000375|31/08/2014|1800|Adjust|||A||Y|||
CSN-1408-000742||TA02037|TA1405000347|31/08/2014|630|Adjust|||A||Y|||
CSN-1408-000743||TA02037|TA1405000557|31/08/2014|800|Adjust|||A||Y|||
CSN-1408-000744||TA02740|TA1407000465|31/08/2014|1807|Adjust|||A||Y|||
CSN-1408-000745||TA03052|TA1403000734|31/08/2014|930|Adjust|||A||Y|||
CSN-1408-000746||TA03052|TA1404000306|31/08/2014|600|Adjust|||A||Y|||
CSN-1408-000747||TA03052|TA1407000384|31/08/2014|330|Adjust|||A||Y|||
CSN-1408-000748||TA03171|TA1404000315|31/08/2014|108|Adjust|||A||Y|||
CSN-1408-000749||TA03171|TA1404000444|31/08/2014|1920|Adjust|||A||Y|||
CSN-1408-000750||TA03171|TA1405000344|31/08/2014|1020|Adjust|||A||Y|||
CSN-1408-000751||TA03171|TA1407000363|31/08/2014|4639|Adjust|||A||Y|||
CSN-1408-000752||TA03413|TA1405000567|31/08/2014|1500|Adjust|||A||Y|||
CSN-1408-000753||TA03760|TA1407000386|31/08/2014|516|Adjust|||A||Y|||
CSN-1408-000754||TA03760|TA1407000386|31/08/2014|384|Adjust||||C|Y|||
CSN-1408-000755||TA03760|TA1407000386|31/08/2014|384|Adjust|||A||Y|||
CSN-1408-000756||TA02036|TA1405000568|31/08/2014|218|Adjust|||A||Y|||
CSN-1408-000757||TA00699|TA1407000657|31/08/2014|1669.54|Cash|||A||Y|||
CSN-1407-000151||TA03566|TA1406000223|03/07/2014|3625.5|Cash|||A||Y|||
CSN-1407-000152||TA03568|TA1406000225|03/07/2014|1000|Cash|||A||Y|||
CSN-1407-000153||TA03571|TA1406000228|03/07/2014|374.5|Cash|||A||Y|||
CSN-1407-000154||TA03203|TA1405000426|03/07/2014|2556|Cash|||A||Y|||
CSN-1407-000155||TA03203|TA1406000387|03/07/2014|5622|Cash|||A||Y|||
CSN-1407-000156||TA03247|TA1405000587|03/07/2014|822|Cash|||A||Y|||
CSN-1407-000157||TA01409|TA1406000497|03/07/2014|9468.54|Cash|||A||Y|||
CSN-1407-000158||TA01411|TA1406000485|03/07/2014|3531|Cash|||A||Y|||
CSN-1407-000159||TA03196|TA1406000143|03/07/2014|7321.77|Cash|||A||Y|||
CSN-1407-000160||TA03196|TA1406000376|03/07/2014|570|Cash|||A||Y|||
CSN-1407-000161||TA03196|TA1406000473|03/07/2014|3120|Cash|||A||Y|||
CSN-1407-000162||TA03197|TA1406000140|03/07/2014|2200.54|Cash|||A||Y|||
CSN-1407-000163||TA03204|TA1406000144|03/07/2014|9115|Cash|||A||Y|||
CSN-1407-000164||TA03243|TA1406000142|03/07/2014|3757.08|Cash|||A||Y|||
CSN-1407-000165||TA03246|TA1406000131|03/07/2014|3770.31|Cash|||A||Y|||
CSN-1407-000166||TA03279|TA1406000141|03/07/2014|1273.02|Cash|||A||Y|||
CSN-1407-000167||TA03298|TA1405000030|03/07/2014|1585.5|Cash|||A||Y|||
CSN-1407-000168||TA03298|TA1406000134|03/07/2014|2963.03|Cash|||A||Y|||
CSN-1407-000169||TA03301|TA1405000033|03/07/2014|4634.52|Cash|||A||Y|||
CSN-1407-000170||TA03301|TA1406000129|03/07/2014|5420.35|Cash|||A||Y|||
CSN-1407-000171||TA03301|TA1406000375|03/07/2014|609.54|Cash|||A||Y|||
CSN-1407-000172||TA03321|TA1405000181|03/07/2014|1760|Cash|||A||Y|||
CSN-1407-000173||TA03379|TA1405000420|03/07/2014|2980.18|Cash|||A||Y|||
CSN-1407-000174||TA03382|TA1405000423|03/07/2014|1919|Cash|||A||Y|||
CSN-1407-000175||TA03373|TA1406000610|03/07/2014|1000|Cash|||A||Y|||
CSN-1407-000176||TA03277|TA1404000723|03/07/2014|4140|Cash|||A||Y|||
CSN-1407-000177||TA02797|TA1406000736|03/07/2014|860|Cash|||A||Y|||
CSN-1407-000178||TA02691|TA1406000191|03/07/2014|1597.02|Cash|||A||Y|||
CSN-1407-000179||TA02691|TA1406000332|03/07/2014|1686|Cash|||A||Y|||
CSN-1407-000180||TA02691|TA1406000423|03/07/2014|2440.02|Cash|||A||Y|||
CSN-1407-000181||TA02691|TA1406000560|03/07/2014|2640|Cash|||A||Y|||
CSN-1407-000182||TA02691|TA1406000754|03/07/2014|2341.02|Cash|||A||Y|||
CSN-1407-000183||TA02837|TA1406000156|03/07/2014|2684|Cash|||A||Y|||
CSN-1407-000184||TA02686|TA1406000325|03/07/2014|1740|Cash|||A||Y|||
CSN-1407-000185||TA02686|TA1406000557|03/07/2014|1369|Cash|||A||Y|||
CSN-1407-000186||TA02986|TA1406000153|03/07/2014|3000|Cash|||A||Y|||
CSN-1407-000187||TA02911|TA1406000326|03/07/2014|1316.98|Cash|||A||Y|||
CSN-1407-000188||TA02987|TA1406000421|03/07/2014|1500|Cash|||A||Y|||
CSN-1407-000189||TA03174|TA1406000420|03/07/2014|1010|Cash|||A||Y|||
CSN-1407-000190||TA03334|TA1406000150|03/07/2014|2181|Cash|||A||Y|||
CSN-1407-000191||TA03526|TA1406000154|03/07/2014|1919|Cash|||A||Y|||
CSN-1407-000192||TA03542|TA1406000179|03/07/2014|2830|Cash|||A||Y|||
CSN-1407-000193||TA03553|TA1406000190|03/07/2014|1230|Cash|||A||Y|||
CSN-1407-000194||TA03636|TA1406000470|03/07/2014|2310|Cash|||A||Y|||
CSN-1407-000195||TA03527|TA1406000155|03/07/2014|206|Cash|||A||Y|||
CSN-1407-000196||TA02571|TA1406000743|03/07/2014|2495|Cash|||A||Y|||
CSN-1407-000197||TA03358|TA1406000341|03/07/2014|10034.94|Cash|||A||Y|||
CSN-1407-000198||TA03522|TA1406000113|03/07/2014|1173|Cash|||A||Y|||
CSN-1407-000199||TA03596|TA1406000342|03/07/2014|1784.01|Cash|||A||Y|||
CSN-1407-000200||TA03513|TA1406000367|03/07/2014|1022.52|Cash|||A||Y|||
CSN-1407-000201||TA03512|TA1406000114|03/07/2014|1210|Cash|||A||Y|||
CSN-1407-000202||TA03392|TA1405000464|03/07/2014|1276|Cash|||A||Y|||
CSN-1407-000203||TA03544|TA1406000181|03/07/2014|2550|Cash|||A||Y|||
CSN-1407-000204||TA03551|TA1406000188|03/07/2014|7450|Cash|||A||Y|||
CSN-1407-000205||TA03035|TA1406000215|03/07/2014|3780.9|Cash|||A||Y|||
CSN-1407-000206||TA03118|TA1406000553|03/07/2014|2055|Cash|||A||Y|||
CSN-1407-000207||TA03125|TA1406000161|03/07/2014|1164|Cash|||A||Y|||
CSN-1407-000208||TA02537|TA1405000632|03/07/2014|4500|Cash|||A||Y|||
CSN-1407-000209||TA03554|TA1406000205|03/07/2014|15349.25|Cash|||A||Y|||
CSN-1407-000210||TA03555|TA1406000593|03/07/2014|4338.7|Cash|||A||Y|||
CSN-1407-000211||TA03555|TA1406000206|03/07/2014|1124.88|Cash|||A||Y|||
CSN-1407-000212||TA03555|TA1406000429|03/07/2014|2176.54|Cash|||A||Y|||
CSN-1407-000213||TA03557|TA1406000208|03/07/2014|7181.36|Cash|||A||Y|||
CSN-1407-000214||TA03558|TA1406000209|03/07/2014|830|Cash|||A||Y|||
CSN-1407-000215||TA01796|TA1406000301|03/07/2014|1346.47|Cash|||A||Y|||
CSN-1407-000216||TA01798|TA1405000119|03/07/2014|3000|Cash|||A||Y|||
CSN-1407-000217||TA01798|TA1406000282|03/07/2014|5344.1|Cash|||A||Y|||
CSN-1407-000218||TA01802|TA1406000296|03/07/2014|1359.08|Cash|||A||Y|||
CSN-1407-000219||TA01804|TA1406000276|03/07/2014|1820.36|Cash|||A||Y|||
CSN-1407-000220||TA01804|TA1406000460|03/07/2014|1950|Cash|||A||Y|||
CSN-1407-000221||TA01841|TA1406000286|03/07/2014|2608.51|Cash|||A||Y|||
CSN-1407-000222||TA01842|TA1406000267|03/07/2014|1884.08|Cash|||A||Y|||
CSN-1407-000223||TA01843|TA1406000283|03/07/2014|1875.17|Cash|||A||Y|||
CSN-1407-000224||TA01845|TA1406000275|03/07/2014|3041|Cash|||A||Y|||
CSN-1407-000225||TA01851|TA1406000280|03/07/2014|6609.34|Cash|||A||Y|||
CSN-1407-000226||TA01853|TA1406000284|03/07/2014|3703.54|Cash|||A||Y|||
CSN-1407-000227||TA01917|TA1406000285|03/07/2014|3222|Cash|||A||Y|||
CSN-1407-000228||TA01996|TA1406000304|03/07/2014|2862.5|Cash|||A||Y|||
CSN-1407-000229||TA02066|TA1406000287|03/07/2014|1519.08|Cash|||A||Y|||
CSN-1407-000230||TA02070|TA1406000290|03/07/2014|2698.16|Cash|||A||Y|||
CSN-1407-000231||TA02068|TA1406000294|03/07/2014|1690.08|Cash|||A||Y|||
CSN-1407-000232||TA02182|TA1406000279|03/07/2014|2376|Cash|||A||Y|||
CSN-1407-000233||TA02224|TA1406000457|03/07/2014|1496|Cash|||A||Y|||
CSN-1407-000234||TA02404|TA1406000297|03/07/2014|1753.56|Cash|||A||Y|||
CSN-1407-000235||TA02485|TA1406000299|03/07/2014|1409.08|Cash|||A||Y|||
CSN-1407-000236||TA02585|TA1405000118|03/07/2014|2998|Cash|||A||Y|||
CSN-1407-000237||TA02585|TA1406000300|03/07/2014|6719.16|Cash|||A||Y|||
CSN-1407-000238||TA02585|TA1406000449|03/07/2014|1300|Cash|||A||Y|||
CSN-1407-000239||TA02844|TA1406000298|03/07/2014|3675.92|Cash|||A||Y|||
CSN-1407-000240||TA03317|TA1406000293|03/07/2014|1741|Cash|||A||Y|||
CSN-1407-000241||TA01808|TA1406000273|03/07/2014|1369.08|Cash|||A||Y|||
CSN-1407-000242||TA01808|TA1406000452|03/07/2014|1970.08|Adjust|||A||Y|||
CSN-1407-000243||TA01915|TA1406000288|03/07/2014|1081|Adjust|||A||Y|||
CSN-1407-000244||TA01915|TA1406000451|03/07/2014|192|Adjust|||A||Y|||
CSN-1407-000245||TA03317|TA1406000293|03/07/2014|2771.35|Adjust|||A||Y|||
CSN-1407-000246||TA03317|TA1406000455|03/07/2014|824|Adjust|||A||Y|||
CSN-1407-000247||TA02593|TA1406000277|03/07/2014|1705.27|Adjust|||A||Y|||
CSN-1407-000248||TA01996|TA1406000459|03/07/2014|550|Cash|||A||Y|||
CSN-1407-000249||TA01801|TA1406000458|03/07/2014|1679|Cash|||A||Y|||
CSN-1407-000250||TA01805|TA1406000289|03/07/2014|2137.72|Cash|||A||Y|||
CSN-1407-000251||TA01998|TA1406000268|03/07/2014|818.16|Cash|||A||Y|||
CSN-1407-000252||TA02071|TA1406000270|03/07/2014|409.08|Cash|||A||Y|||
CSN-1407-000253||TA02839|TA1406000295|03/07/2014|1821.08|Cash|||A||Y|||
CSN-1407-000254||TA03591|TA1406000306|03/07/2014|1264.27|Cash|||A||Y|||
CSN-1407-000255||TA02591|TA1406000271|03/07/2014|818.16|Cash|||A||Y|||
CSN-1407-000256||TA01842|TA1406000456|03/07/2014|640|Cash|||A||Y|||
CSN-1407-000257||TA01800|TA1406000272|03/07/2014|1483.08|Adjust|||A||Y|||
CSN-1407-000258||TA01802|TA1406000274|03/07/2014|659.08|Adjust|||A||Y|||
CSN-1407-000259||TA02589|TA1406000278|03/07/2014|600|Adjust|||A||Y|||
CSN-1407-000260||TA02582|TA1406000462|03/07/2014|560|Adjust|||A||Y|||
CSN-1407-000261||TA02070|TA1406000453|03/07/2014|818.16|Adjust|||A||Y|||
CSN-1407-000262||TA01852|TA1406000269|03/07/2014|409.08|Adjust|||A||Y|||
CSN-1407-000263||TA03318|TA1406000461|03/07/2014|739.08|Adjust|||A||Y|||
CSN-1407-000264||TA01916|TA1406000450|03/07/2014|215|Adjust|||A||Y|||
CSN-1407-000265||TA03601|TA1406000354|03/07/2014|3408.02|Adjust|||A||Y|||
CSN-1407-000266||TA03601|TA1406000430|03/07/2014|450|Adjust|||A||Y|||
CSN-1407-000267||TA03602|TA1406000355|03/07/2014|1078.68|Adjust|||A||Y|||
CSN-1407-000268||TA03607|TA1406000360|03/07/2014|1212.25|Adjust|||A||Y|||
CSN-1407-000269||TA03612|TA1406000366|03/07/2014|3456.95|Adjust|||A||Y|||
CSN-1407-000270||TA03629|TA1406000437|03/07/2014|3016.24|Adjust|||A||Y|||
CSN-1407-000271||TA03630|TA1406000436|03/07/2014|2076|Adjust|||A||Y|||
CSN-1407-000272||TA03634|TA1406000432|03/07/2014|1416.22|Adjust|||A||Y|||
CSN-1407-000273||TA03556|TA1406000207|03/07/2014|1748|Adjust|||A||Y|||
CSN-1407-000274||TA01894|TA1406000028|03/07/2014|1132|Adjust|||A||Y|||
CSN-1407-000275||TA01894|TA1406000201|03/07/2014|374.96|Adjust|||A||Y|||
CSN-1407-000276||TA01894|TA1406000351|03/07/2014|270|Adjust|||A||Y|||
CSN-1407-000277||TA01894|TA1406000440|03/07/2014|822|Adjust|||A||Y|||
CSN-1407-000278||TA03303|TA1406000035|03/07/2014|4657.9|Adjust|||A||Y|||
CSN-1407-000279||TA03303|TA1406000350|03/07/2014|1606.06|Adjust|||A||Y|||
CSN-1407-000280||TA03410|TA1406000046|03/07/2014|1416.36|Adjust|||A||Y|||
CSN-1407-000281||TA03410|TA1406000447|03/07/2014|2180.22|Adjust|||A||Y|||
CSN-1407-000282||TA03489|TA1406000048|03/07/2014|1326.9|Adjust|||A||Y|||
CSN-1407-000283||TA03490|TA1406000049|03/07/2014|1073.07|Adjust|||A||Y|||
CSN-1407-000284||TA03304|TA1405000067|03/07/2014|966.74|Adjust|||A||Y|||
CSN-1407-000285||TA03304|TA1406000029|03/07/2014|655.74|Adjust|||A||Y|||
CSN-1407-000286||TA03304|TA1406000441|03/07/2014|1078|Adjust|||A||Y|||
CSN-1407-000287||TA03305|TA1405000068|03/07/2014|677.5|Adjust|||A||Y|||
CSN-1407-000288||TA03412|TA1406000202|03/07/2014|668.61|Adjust|||A||Y|||
CSN-1407-000289||TA03488|TA1406000047|03/07/2014|939|Adjust|||A||Y|||
CSN-1407-000290||TA03492|TA1406000051|03/07/2014|769|Adjust|||A||Y|||
CSN-1407-000291||TA03600|TA1406000344|03/07/2014|1000.14|Adjust|||A||Y|||
CSN-1407-000292||TA01989|TA1406000197|03/07/2014|481.02|Adjust|||A||Y|||
CSN-1407-000293||TA01989|TA1406000446|03/07/2014|502|Adjust|||A||Y|||
CSN-1407-000294||TA02177|TA1406000037|03/07/2014|766.9|Adjust|||A||Y|||
CSN-1407-000295||TA02226|TA1406000034|03/07/2014|299.46|Adjust|||A||Y|||
CSN-1407-000296||TA02226|TA1406000443|03/07/2014|560.61|Adjust|||A||Y|||
CSN-1407-000297||TA02601|TA1406000444|03/07/2014|810|Adjust|||A||Y|||
CSN-1407-000298||TA01813|TA1406000195|03/07/2014|770.34|Adjust|||A||Y|||
CSN-1407-000299||TA01815|TA1406000345|03/07/2014|80|Adjust|||A||Y|||
CSN-1407-000300||TA02081|TA1406000032|03/07/2014|120|Adjust|||A||Y|||
CSN-1407-000301||TA03556|TA1406000207|03/07/2014|871.22|Adjust|||A||Y|||
CSN-1407-000302||TA03556|TA1406000427|03/07/2014|270|Adjust|||A||Y|||
CSN-1407-000303||TA03558|TA1406000209|03/07/2014|1640.68|Adjust|||A||Y|||
CSN-1407-000304||TA03559|TA1406000210|03/07/2014|2133.8|Adjust|||A||Y|||
CSN-1407-000305||TA03559|TA1406000425|03/07/2014|1101|Adjust|||A||Y|||
CSN-1407-000306||TA03560|TA1406000211|03/07/2014|793.68|Adjust|||A||Y|||
CSN-1407-000307||TA03603|TA1406000356|03/07/2014|651.9|Adjust|||A||Y|||
CSN-1407-000308||TA03603|TA1406000428|03/07/2014|741.36|Adjust|||A||Y|||
CSN-1407-000309||TA03604|TA1406000357|03/07/2014|370.68|Adjust|||A||Y|||
CSN-1407-000310||TA03605|TA1406000358|03/07/2014|410.61|Adjust|||A||Y|||
CSN-1407-000311||TA03605|TA1406000426|03/07/2014|489.92|Adjust|||A||Y|||
CSN-1407-000312||TA03606|TA1406000359|03/07/2014|766.9|Adjust|||A||Y|||
CSN-1407-000313||TA03608|TA1406000361|03/07/2014|948.49|Adjust|||A||Y|||
CSN-1407-000314||TA03609|TA1406000362|03/07/2014|281.22|Adjust|||A||Y|||
CSN-1407-000315||TA03610|TA1406000363|03/07/2014|1891.64|Adjust|||A||Y|||
CSN-1407-000316||TA03611|TA1406000365|03/07/2014|1529|Adjust|||A||Y|||
CSN-1407-000317||TA03611|TA1406000595|03/07/2014|704|Adjust|||A||Y|||
CSN-1407-000318||TA03613|TA1406000364|03/07/2014|527|Adjust|||A||Y|||
CSN-1407-000319||TA03631|TA1406000435|03/07/2014|560|Adjust|||A||Y|||
CSN-1407-000320||TA03632|TA1406000434|03/07/2014|399.46|Adjust|||A||Y|||
CSN-1407-000321||TA03633|TA1406000433|03/07/2014|731.61|Adjust|||A||Y|||
CSN-1407-000322||TA03635|TA1406000594|03/07/2014|185|Adjust|||A||Y|||
CSN-1407-000323||TA01799|TA1406000303|03/07/2014|2|Adjust|||A||Y|||
CSN-1407-000324||TA02476|TA1406000260|04/07/2014|9944.52|Cash|||A||Y|||
CSN-1407-000325||TA02476|TA1406000521|04/07/2014|2679|Cash|||A||Y|||
CSN-1407-000326||TA02672|TA1406000261|04/07/2014|5376|Cash|||A||Y|||
CSN-1407-000327||TA03190|TA1406000135|05/07/2014|2050.02|Cash|||A||Y|||
CSN-1407-000328||TA03191|TA1405000039|05/07/2014|3220|Cash|||A||Y|||
CSN-1407-000329||TA03191|TA1406000138|05/07/2014|1341.27|Cash|||A||Y|||
CSN-1407-000330||TA03192|TA1406000139|05/07/2014|2307.11|Cash|||A||Y|||
CSN-1407-000331||TA03195|TA1406000136|05/07/2014|1082|Cash|||A||Y|||
CSN-1407-000332||TA03194|TA1406000137|05/07/2014|1904.35|Adjust|||A||Y|||
CSN-1407-000333||TA03204|TA1406000144|05/07/2014|2|Adjust|||A||Y|||
CSN-1407-000334||TA03299|TA1406000380|05/07/2014|1260|Adjust|||A||Y|||
CSN-1407-000335||TA03300|TA1405000032|05/07/2014|543.02|Adjust|||A||Y|||
CSN-1407-000336||TA03300|TA1407000183|05/07/2014|1410|Adjust|||A||Y|||
CSN-1407-000337||TA03380|TA1405000421|05/07/2014|1358|Adjust|||A||Y|||
CSN-1407-000338||TA03381|TA1405000422|05/07/2014|548|Adjust|||A||Y|||
CSN-1407-000339||TA03382|TA1405000423|05/07/2014|1318|Adjust|||A||Y|||
CSN-1407-000340||TA03539|TA1406000176|05/07/2014|4616.04|Adjust|||A||Y|||
CSN-1407-000341||TA03541|TA1406000178|05/07/2014|3362.25|Adjust|||A||Y|||
CSN-1407-000342||TA03582|TA1406000240|05/07/2014|6950|Adjust|||A||Y|||
CSN-1407-000343||TA03536|TA1406000173|05/07/2014|1760|Adjust|||A||Y|||
CSN-1407-000344||TA03537|TA1406000174|05/07/2014|78|Adjust|||A||Y|||
CSN-1407-000345||TA02612|TA1406000333|05/07/2014|2500|Cash|||A||Y|||
CSN-1407-000346||TA02615|TA1405000500|05/07/2014|2671|Cash|||A||Y|||
CSN-1407-000347||TA02619|TA1406000331|05/07/2014|829|Cash|||A||Y|||
CSN-1407-000348||TA02613|TA1405000203|05/07/2014|1334|Adjust|||A||Y|||
CSN-1407-000349||TA02613|TA1406000755|05/07/2014|1980|Adjust|||A||Y|||
CSN-1407-000350||TA02618|TA1406000330|05/07/2014|2595|Adjust|||A||Y|||
CSN-1407-000351||TA02621|TA1406000328|05/07/2014|2496.98|Adjust|||A||Y|||
CSN-1407-000352||TA02912|TA1406000152|05/07/2014|1144.61|Adjust|||A||Y|||
CSN-1407-000353||TA03069|TA1406000193|05/07/2014|2800|Adjust|||A||Y|||
CSN-1407-000354||TA03092|TA1406000192|05/07/2014|1710|Adjust|||A||Y|||
CSN-1407-000355||TA03092|TA1406000212|05/07/2014|825|Adjust|||A||Y|||
CSN-1407-000356||TA03671|TA1406000756|05/07/2014|2892|Adjust|||A||Y|||
CSN-1407-000357||TA03671|TA1406000757|05/07/2014|426|Adjust|||A||Y|||
CSN-1407-000358||TA03527|TA1406000155|05/07/2014|110|Adjust|||A||Y|||
CSN-1407-000359||TA03240|TA1406000770|05/07/2014|0|Cash|||A||Y|||
CSN-1407-000360||TA02957|TA1406000172|05/07/2014|2500|Cash|||A||Y|||
CSN-1407-000361||TA02960|TA1406000171|05/07/2014|4200|Cash|||A||Y|||
CSN-1407-000362||TA03022|TA1406000170|05/07/2014|7300|Cash|||A||Y|||
CSN-1407-000363||TA03022|TA1406000219|05/07/2014|690|Cash|||A||Y|||
CSN-1407-000364||TA03022|TA1406000219|05/07/2014|1310|Adjust|||A||Y|||
CSN-1407-000365||TA03022|TA1406000379|05/07/2014|2720|Adjust|||A||Y|||
CSN-1407-000366||TA03022|TA1406000499|05/07/2014|3840|Adjust|||A||Y|||
CSN-1407-000367||TA03022|TA1406000565|05/07/2014|3840|Adjust|||A||Y|||
CSN-1407-000368||TA03534|TA1406000167|05/07/2014|2442|Adjust|||A||Y|||
CSN-1407-000369||TA03535|TA1406000168|05/07/2014|2250|Adjust|||A||Y|||
CSN-1407-000370||TA03057|TA1406000377|05/07/2014|1006|Adjust|||A||Y|||
CSN-1407-000371||TA03362|TA1405000354|06/07/2014|690|Cash|||A||Y|||
CSN-1407-000372||TA03362|TA1406000509|06/07/2014|350|Cash|||A||Y|||
CSN-1407-000373||TA03365|TA1405000357|06/07/2014|573|Cash|||A||Y|||
CSN-1407-000374||TA03389|TA1405000461|06/07/2014|163|Cash|||A||Y|||
CSN-1407-000375||TA03390|TA1405000462|06/07/2014|113|Cash|||A||Y|||
CSN-1407-000376||TA03392|TA1405000464|06/07/2014|265.5|Cash|||A||Y|||
CSN-1407-000377||TA03392|TA1406000122|06/07/2014|474|Cash|||A||Y|||
CSN-1407-000378||TA03393|TA1405000465|06/07/2014|712|Cash|||A||Y|||
CSN-1407-000379||TA03394|TA1405000466|06/07/2014|200|Cash|||A||Y|||
CSN-1407-000380||TA03394|TA1406000335|06/07/2014|1345.04|Cash|||A||Y|||
CSN-1407-000381||TA03395|TA1405000467|06/07/2014|316.98|Adjust|||A||Y|||
CSN-1407-000382||TA03396|TA1405000468|06/07/2014|818.58|Adjust|||A||Y|||
CSN-1407-000383||TA03396|TA1406000128|06/07/2014|966|Adjust|||A||Y|||
CSN-1407-000384||TA03396|TA1406000507|06/07/2014|1580|Adjust|||A||Y|||
CSN-1407-000385||TA03424|TA1405000629|06/07/2014|1140|Adjust|||A||Y|||
CSN-1407-000386||TA03512|TA1406000397|06/07/2014|1360|Adjust|||A||Y|||
CSN-1407-000387||TA03515|TA1406000117|06/07/2014|625|Adjust|||A||Y|||
CSN-1407-000388||TA03516|TA1406000118|06/07/2014|1706|Adjust|||A||Y|||
CSN-1407-000389||TA03517|TA1406000119|06/07/2014|180|Adjust|||A||Y|||
CSN-1407-000390||TA03517|TA1406000339|06/07/2014|1650|Adjust|||A||Y|||
CSN-1407-000391||TA03599|TA1406000340|06/07/2014|1365|Adjust|||A||Y|||
CSN-1407-000392||TA03622|TA1406000395|06/07/2014|435|Adjust|||A||Y|||
CSN-1407-000393||TA03621|TA1406000394|06/07/2014|250|Adjust|||A||Y|||
CSN-1407-000394||TA03645|TA1406000554|06/07/2014|703.05|Adjust|||A||Y|||
CSN-1407-000395||TA03646|TA1406000556|06/07/2014|937.4|Adjust|||A||Y|||
CSN-1407-000396||TA03358|TA1406000555|06/07/2014|465|Adjust|||A||Y|||
CSN-1407-000397||TA03357|TA1405000349|06/07/2014|20|Cash|||A||Y|||
CSN-1407-000398||TA03356|TA1405000348|06/07/2014|490|Cash|||A||Y|||
CSN-1407-000399||TA03359|TA1405000351|06/07/2014|240|Cash|||A||Y|||
CSN-1407-000400||TA03397|TA1405000470|06/07/2014|300|Cash|||A||Y|||
CSN-1407-000401||TA03425|TA1405000630|06/07/2014|400|Cash|||A||Y|||
CSN-1407-000402||TA03426|TA1405000631|06/07/2014|125|Cash|||A||Y|||
CSN-1407-000403||TA03426|TA1406000124|06/07/2014|750|Cash|||A||Y|||
CSN-1407-000404||TA03447|TA1406000126|06/07/2014|316.98|Cash|||A||Y|||
CSN-1407-000405||TA03514|TA1406000116|06/07/2014|474.54|Cash|||A||Y|||
CSN-1407-000406||TA03519|TA1406000508|06/07/2014|600|Cash|||A||Y|||
CSN-1407-000407||TA03521|TA1406000112|06/07/2014|600|Cash|||A||Y|||
CSN-1407-000408||TA03597|TA1406000343|06/07/2014|300|Cash|||A||Y|||
CSN-1407-000409||TA03598|TA1406000338|06/07/2014|613|Cash|||A||Y|||
CSN-1407-000410||TA03623|TA1406000396|06/07/2014|150|Cash|||A||Y|||
CSN-1407-000411||TA03360|TA1406000336|06/07/2014|450|Cash|||A||Y|||
CSN-1407-000412||TA03395|TA1406000337|06/07/2014|362.5|Cash|||A||Y|||
CSN-1407-000413||TA03518|TA1406000120|06/07/2014|130|Cash|||A||Y|||
CSN-1407-000414||TA03423|TA1405000628|06/07/2014|642|Cash|||A||Y|||
CSN-1407-000415||TA03357|TA1406000127|06/07/2014|540.04|Cash|||A||Y|||
CSN-1407-000416||TA03358|TA1406000555|06/07/2014|238.05|Cash|||A||Y|||
CSN-1407-000417||TA03359|TA1406000125|06/07/2014|53|Cash|||A||Y|||
CSN-1407-000418||TA03359|TA1406000125|06/07/2014|147|Adjust|||A||Y|||
CSN-1407-000419||TA02661|TA1406000315|07/07/2014|560|Cash|||A||Y|||
CSN-1407-000420||TA02661|TA1407000047|07/07/2014|6000|Cash|||A||Y|||
CSN-1407-000421||TA02905|TA1407000003|07/07/2014|4200|Cash|||A||Y|||
CSN-1407-000422||TA02768|TA1407000010|07/07/2014|240|Cash|||A||Y|||
CSN-1407-000423||TA02866|TA1405000253|07/07/2014|1500|Cash|||A||Y|||
CSN-1407-000424||TA02330|TA1406000252|08/07/2014|12224|Cash|||A||Y|||
CSN-1407-000425||TA02330|TA1406000519|08/07/2014|7776|Cash|||A||Y|||
CSN-1407-000426||TA03548|TA1406000185|08/07/2014|3840|Cash|||A||Y|||
CSN-1407-000427||TA03547|TA1406000184|08/07/2014|409.08|Cash|||A||Y|||
CSN-1407-000428||TA03549|TA1406000186|08/07/2014|351|Cash|||A||Y|||
CSN-1407-000429||TA02332|TA1406000255|09/07/2014|2571.98|Adjust|||A||Y|||
CSN-1407-000430||TA02477|TA1406000522|09/07/2014|2130|Adjust|||A||Y|||
CSN-1407-000431||TA02479|TA1406000258|09/07/2014|2500|Adjust|||A||Y|||
CSN-1407-000432||TA02663|TA1404000526|09/07/2014|1899|Adjust|||A||Y|||
CSN-1407-000433||TA02664|TA1406000262|09/07/2014|4162|Adjust|||A||Y|||
CSN-1407-000434||TA02668|TA1406000259|09/07/2014|2310|Adjust|||A||Y|||
CSN-1407-000435||TA02671|TA1405000186|09/07/2014|960|Adjust|||A||Y|||
CSN-1407-000436||TA02671|TA1406000256|09/07/2014|850|Adjust|||A||Y|||
CSN-1407-000437||TA02672|TA1406000261|09/07/2014|421|Adjust|||A||Y|||
CSN-1407-000438||TA02672|TA1406000261|09/07/2014|1883|Cash|||A||Y|||
CSN-1407-000439||TA02898|TA1406000254|09/07/2014|3520|Cash|||A||Y|||
CSN-1407-000440||TA02901|TA1403000248|09/07/2014|1589|Cash|||A||Y|||
CSN-1407-000441||TA02901|TA1404000254|09/07/2014|1800|Cash|||A||Y|||
CSN-1407-000442||TA02902|TA1405000185|09/07/2014|998|Cash|||A||Y|||
CSN-1407-000443||TA03666|TA1406000733|09/07/2014|3100|Cash||||C|Y|||
CSN-1407-000444||TA03666|TA1406000733|09/07/2014|100|Cash|||A||Y|||
CSN-1407-000445||TA03231|TA1404000520|09/07/2014|108|Cash|||A||Y|||
CSN-1407-000446||TA02022|TA1405000332|09/07/2014|2980|Cash|||A||Y|||
CSN-1407-000447||TA02022|TA1405000560|09/07/2014|2520|Cash|||A||Y|||
CSN-1407-000448||TA02029|TA1405000329|09/07/2014|1725|Cash|||A||Y|||
CSN-1407-000449||TA02029|TA1405000548|09/07/2014|3340.08|Cash|||A||Y|||
CSN-1407-000450||TA02034|TA1405000342|09/07/2014|2720|Cash|||A||Y|||
CSN-1407-000451||TA02034|TA1405000546|09/07/2014|1760|Cash|||A||Y|||
CSN-1407-000452||TA02035|TA1405000331|09/07/2014|2680|Cash|||A||Y|||
CSN-1407-000453||TA02073|TA1405000561|09/07/2014|1338.16|Cash|||A||Y|||
CSN-1407-000454||TA02250|TA1405000333|09/07/2014|937|Cash|||A||Y|||
CSN-1407-000455||TA03038|TA1405000188|10/07/2014|2000|Cash|||A||Y|||
CSN-1407-000456||TA02940|TA1406000169|10/07/2014|900|Cash|||A||Y|||
CSN-1407-000457||TA02974|TA1406000160|10/07/2014|774|Cash|||A||Y|||
CSN-1407-000458||TA02974|TA1406000216|10/07/2014|963|Cash|||A||Y|||
CSN-1407-000459||TA03020|TA1406000214|10/07/2014|363|Cash|||A||Y|||
CSN-1407-000460||TA02573|TA1406000502|10/07/2014|4000|Cash|||A||Y|||
CSN-1407-000461||TA02988|TA1405000609|10/07/2014|3204|Cash|||A||Y|||
CSN-1407-000462||TA02924|TA1405000607|10/07/2014|796|Cash|||A||Y|||
CSN-1407-000463||TA02251|TA1405000341|12/07/2014|900|Cash|||A||Y|||
CSN-1407-000464||TA02251|TA1405000547|12/07/2014|1250|Cash|||A||Y|||
CSN-1407-000465||TA02502|TA1404000629|12/07/2014|1600|Cash|||A||Y|||
CSN-1407-000466||TA02502|TA1405000552|12/07/2014|818.16|Cash|||A||Y|||
CSN-1407-000467||TA02530|TA1404000301|12/07/2014|718|Cash|||A||Y|||
CSN-1407-000468||TA02741|TA1404000421|12/07/2014|1550|Cash|||A||Y|||
CSN-1407-000469||TA02782|TA1404000310|12/07/2014|990|Cash|||A||Y|||
CSN-1407-000470||TA03051|TA1403000733|12/07/2014|771|Cash|||A||Y|||
CSN-1407-000471||TA03051|TA1405000566|12/07/2014|1403|Cash|||A||Y|||
CSN-1407-000472||TA03537|TA1406000174|12/07/2014|1682|Cash|||A||Y|||
CSN-1407-000473||TA03583|TA1406000239|12/07/2014|2564.54|Cash|||A||Y|||
CSN-1407-000474||TA03620|TA1406000374|12/07/2014|2482.77|Cash|||A||Y|||
CSN-1407-000475||TA03619|TA1406000373|12/07/2014|700|Cash|||A||Y|||
CSN-1407-000476||TA03538|TA1406000175|12/07/2014|1760|Cash|||A||Y|||
CSN-1407-000477||TA03540|TA1406000177|12/07/2014|1807|Cash|||A||Y|||
CSN-1407-000478||TA02027|TA1405000334|13/07/2014|1125|Cash|||A||Y|||
CSN-1407-000479||TA02027|TA1405000549|13/07/2014|1425|Cash|||A||Y|||
CSN-1407-000480||TA02032|TA1405000337|13/07/2014|1250|Cash|||A||Y|||
CSN-1407-000481||TA02033|TA1405000359|13/07/2014|997.44|Cash|||A||Y|||
CSN-1407-000482||TA02033|TA1405000554|13/07/2014|203|Cash|||A||Y|||
CSN-1407-000483||TA02035|TA1407000380|13/07/2014|10075|Adjust|||A||Y|||
CSN-1407-000484||TA02029|TA1407000368|13/07/2014|5525|Adjust|||A||Y|||
CSN-1407-000485||TA02255|TA1404000038|14/07/2014|1653.49|CN|||A||Y|||
CSN-1407-000486||TA02255|TA1404000394|14/07/2014|750|CN|||A||Y|||
CSN-1407-000487||TA02255|TA1405000280|14/07/2014|428|CN|||A||Y|||
CSN-1407-000488||TA02998|TA1405000698|14/07/2014|1111.97|CN|||A||Y|||
CSN-1407-000489||TA03098|TA1404000035|14/07/2014|200|CN|||A||Y|||
CSN-1407-000490||TA03249|TA1404000581|14/07/2014|1317|CN|||A||Y|||
CSN-1407-000491||TA03333|TA1405000287|14/07/2014|100|CN|||A||Y|||
CSN-1407-000492||TA03189|TA1404000399|14/07/2014|360|CN|||A||Y|||
CSN-1407-000493||TA03189|TA1405000288|14/07/2014|888|CN|||A||Y|||
CSN-1407-000494||TA02060|TA1405000702|14/07/2014|1011|CN|||A||Y|||
CSN-1407-000495||TA02232|TA1403000662|14/07/2014|3101|CN|||A||Y|||
CSN-1407-000496||TA02238|TA1403000663|14/07/2014|3520|CN|||A||Y|||
CSN-1407-000497||TA02309|TA1403000802|14/07/2014|1926|CN|||A||Y|||
CSN-1407-000498||TA02309|TA1403000992|14/07/2014|4420|CN|||A||Y|||
CSN-1407-000499||TA02310|TA1403000670|14/07/2014|1233|CN|||A||Y|||
CSN-1407-000500||TA03570|TA1406000227|14/07/2014|2800|Adjust|||A||Y|||
CSN-1407-000501||TA03570|TA1406000471|14/07/2014|3785|Adjust|||A||Y|||
CSN-1407-000502||TA03572|TA1406000229|14/07/2014|2844|Adjust|||A||Y|||
CSN-1407-000503||TA03572|TA1406000472|14/07/2014|2322|Adjust|||A||Y|||
CSN-1407-000504||TA03565|TA1406000222|14/07/2014|350|Cash|||A||Y|||
CSN-1407-000505||TA03567|TA1406000224|14/07/2014|410|Cash|||A||Y|||
CSN-1407-000506||TA03569|TA1406000226|14/07/2014|900|Cash|||A||Y|||
CSN-1407-000507||TA03571|TA1406000228|14/07/2014|615.5|Cash|||A||Y|||
CSN-1407-000508||TA03572|TA1406000472|14/07/2014|926|Cash|||A||Y|||
CSN-1407-000509||TA03573|TA1406000230|14/07/2014|714.15|Cash|||A||Y|||
CSN-1407-000510||TA03574|TA1406000231|14/07/2014|1020|Cash|||A||Y|||
CSN-1407-000511||TA03575|TA1406000232|14/07/2014|828|Cash|||A||Y|||
CSN-1407-000512||TA03595|TA1406000334|14/07/2014|5570|Cash|||A||Y|||
CSN-1407-000513||TA03213|TA1406000108|14/07/2014|13709.08|Adjust|||A||Y|||
CSN-1407-000514||TA03215|TA1406000107|14/07/2014|3083|Adjust|||A||Y|||
CSN-1407-000515||TA03218|TA1406000146|14/07/2014|140|Adjust|||A||Y|||
CSN-1407-000516||TA03641|TA1406000516|14/07/2014|2575.51|Cash|||A||Y|||
CSN-1407-000517||TA03639|TA1406000523|14/07/2014|2500|Cash|||A||Y|||
CSN-1407-000518||TA03588|TA1406000249|14/07/2014|1000|Cash|||A||Y|||
CSN-1407-000519||TA03587|TA1406000245|14/07/2014|1117.02|Cash|||A||Y|||
CSN-1407-000520||TA03510|TA1406000099|14/07/2014|1092|Cash|||A||Y|||
CSN-1407-000521||TA03508|TA1406000097|14/07/2014|1086|Cash|||A||Y|||
CSN-1407-000522||TA03507|TA1406000096|14/07/2014|500|Cash|||A||Y|||
CSN-1407-000523||TA03505|TA1406000094|14/07/2014|760|Cash|||A||Y|||
CSN-1407-000524||TA03504|TA1406000093|14/07/2014|2028.92|Cash|||A||Y|||
CSN-1407-000525||TA03502|TA1406000091|14/07/2014|1581.98|Cash|||A||Y|||
CSN-1407-000526||TA03222|TA1406000101|14/07/2014|1611.26|Cash|||A||Y|||
CSN-1407-000527||TA03255|TA1406000104|14/07/2014|1600|Cash|||A||Y|||
CSN-1407-000528||TA03221|TA1406000106|14/07/2014|893.92|Cash|||A||Y|||
CSN-1407-000529||TA03254|TA1406000103|14/07/2014|858.59|Cash|||A||Y|||
CSN-1407-000530||TA03499|TA1406000088|14/07/2014|400|Cash|||A||Y|||
CSN-1407-000531||TA03500|TA1406000089|14/07/2014|974|Cash|||A||Y|||
CSN-1407-000532||TA03501|TA1406000090|14/07/2014|762|Cash|||A||Y|||
CSN-1407-000533||TA03585|TA1406000243|14/07/2014|852|Cash|||A||Y|||
CSN-1407-000534||TA03639|TA1406000514|14/07/2014|912|Cash|||A||Y|||
CSN-1407-000535||TA03640|TA1406000515|14/07/2014|360|Cash|||A||Y|||
CSN-1407-000536||TA03642|TA1406000517|14/07/2014|505|Cash|||A||Y|||
CSN-1407-000537||TA03509|TA1406000098|14/07/2014|29|Cash|||A||Y|||
CSN-1407-000538||TA03509|TA1406000098|14/07/2014|1|Cash|||A||Y|||
CSN-1407-000539||TA00058|TA1406000707|14/07/2014|5806|Cash|||A||Y|||
CSN-1407-000540||TA00063|TA1406000714|14/07/2014|3891.16|Cash|||A||Y|||
CSN-1407-000541||TA00068|TA1406000728|14/07/2014|1075|Cash|||A||Y|||
CSN-1407-000542||TA00067|TA1406000726|14/07/2014|5871.08|Cash|||A||Y|||
CSN-1407-000543||TA00222|TA1406000721|14/07/2014|2000|Cash|||A||Y|||
CSN-1407-000544||TA00483|TA1406000718|14/07/2014|5520|Cash|||A||Y|||
CSN-1407-000545||TA00483|TA1405000884|14/07/2014|967|Cash|||A||Y|||
CSN-1407-000546||TA01029|TA1406000715|14/07/2014|6765|Cash|||A||Y|||
CSN-1407-000547||TA01204|TA1402000733|14/07/2014|105|Cash|||A||Y|||
CSN-1407-000548||TA00037|TA1406000742|14/07/2014|4147|Cash|||A||Y|||
CSN-1407-000549||TA00037|TA1406000583|14/07/2014|853|Cash|||A||Y|||
CSN-1407-000550||TA02577|TA1406000410|14/07/2014|4340|Cash|||A||Y|||
CSN-1407-000551||TA02634|TA1406000401|14/07/2014|2160|Cash|||A||Y|||
CSN-1407-000552||TA00056|TA1406000535|14/07/2014|7000|Cash|||A||Y|||
CSN-1407-000553||TA03323|TA1407000208|14/07/2014|2400|Cash|||A||Y|||
CSN-1407-000554||TA03542|TA1407000295|14/07/2014|2600|Cash|||A||Y|||
CSN-1407-000555||TA02760|TA1403000739|14/07/2014|1000|Cash|||A||Y|||
CSN-1407-000556||TA03470|TA1405000834|14/07/2014|2000|Cash|||A||Y|||
CSN-1407-000557||TA01847|TA1407000132|14/07/2014|5000|Cash|||A||Y|||
CSN-1407-000558||TA01811|TA1407000125|14/07/2014|5000|Cash|||A||Y|||
CSN-1407-000559||TA03608|TA1407000158|14/07/2014|2016.54|Cash|||A||Y|||
CSN-1407-000560||TA03609|TA1407000157|14/07/2014|2983|Cash|||A||Y|||
CSN-1407-000561||TA03771|TA1407000416|14/07/2014|166|Cash|||A||Y|||
CSN-1407-000562||TA03616|TA1406000370|15/07/2014|2376|Cash|||A||Y|||
CSN-1407-000563||TA03615|TA1406000369|15/07/2014|1624|Cash|||A||Y|||
CSN-1407-000564||TA02573|TA1406000563|15/07/2014|2250|Cash|||A||Y|||
CSN-1407-000565||TA02573|TA1406000502|15/07/2014|90|Cash|||A||Y|||
CSN-1407-000566||TA02633|TA1406000406|15/07/2014|1100|Cash|||A||Y|||
CSN-1407-000567||TA02862|TA1406000408|15/07/2014|4800|Cash|||A||Y|||
CSN-1407-000568||TA02854|TA1405000255|15/07/2014|1956.96|Cash|||A||Y|||
CSN-1407-000569||TA02866|TA1405000253|15/07/2014|2286|Cash|||A||Y|||
CSN-1407-000570||TA02969|TA1404000330|15/07/2014|800|Cash|||A||Y|||
CSN-1407-000571||TA02969|TA1405000259|15/07/2014|1122.02|Cash|||A||Y|||
CSN-1407-000572||TA02969|TA1405000477|15/07/2014|1200|Cash|||A||Y|||
CSN-1407-000573||TA02969|TA1405000576|15/07/2014|944.04|Cash|||A||Y|||
CSN-1407-000574||TA02969|TA1406000414|15/07/2014|3651.02|Cash|||A||Y|||
CSN-1407-000575||TA03033|TA1405000251|15/07/2014|638|Cash|||A||Y|||
CSN-1407-000576||TA03033|TA1405000652|15/07/2014|1150|Cash|||A||Y|||
CSN-1407-000577||TA03033|TA1406000501|15/07/2014|2956.45|Cash|||A||Y|||
CSN-1407-000578||TA03132|TA1405000250|15/07/2014|2513.96|Cash|||A||Y|||
CSN-1407-000579||TA03134|TA1404000116|15/07/2014|542|Cash|||A||Y|||
CSN-1407-000580||TA03624|TA1406000415|15/07/2014|2108.25|Adjust|||A||Y|||
CSN-1407-000581||TA03625|TA1406000416|15/07/2014|6276.44|Adjust|||A||Y|||
CSN-1407-000582||TA03627|TA1406000418|15/07/2014|3000|Adjust|||A||Y|||
CSN-1407-000583||TA03626|TA1406000417|15/07/2014|1708|Adjust|||A||Y|||
CSN-1407-000584||TA03628|TA1406000419|15/07/2014|963.2|Adjust|||A||Y|||
CSN-1407-000585||TA02576|TA1406000407|15/07/2014|3690|Adjust|||A||Y|||
CSN-1407-000586||TA02865|TA1405000577|15/07/2014|1035|Adjust|||A||Y|||
CSN-1407-000587||TA02899|TA1406000404|15/07/2014|1430|Adjust|||A||Y|||
CSN-1407-000588||TA03132|TA1404000114|15/07/2014|568|Adjust|||A||Y|||
CSN-1407-000589||TA02571|TA1406000743|15/07/2014|1345|Adjust|||A||Y|||
CSN-1407-000590||TA02571|TA1406000411|15/07/2014|934|Cash|||A||Y|||
CSN-1407-000591||TA02853|TA1404000480|15/07/2014|601.02|Cash|||A||Y|||
CSN-1407-000592||TA02864|TA1406000403|15/07/2014|119|Cash|||A||Y|||
CSN-1407-000593||TA00039|TA1406000588|15/07/2014|3000|Cash|||A||Y|||
CSN-1407-000594||TA00764|TA1406000711|15/07/2014|4722.5|Cash|||A||Y|||
CSN-1407-000595||TA00767|TA1403000944|15/07/2014|980|Cash|||A||Y|||
CSN-1407-000596||TA00767|TA1406000720|15/07/2014|4200|Cash|||A||Y|||
CSN-1407-000597||TA01757|TA1406000731|15/07/2014|7410|Cash|||A||Y|||
CSN-1407-000598||TA01935|TA1406000712|15/07/2014|7210|Cash|||A||Y|||
CSN-1407-000599||TA02815|TA1406000717|15/07/2014|2500|Cash|||A||Y|||
CSN-1407-000600||TA02817|TA1406000729|15/07/2014|7035|Cash|||A||Y|||
CSN-1407-000601||TA02820|TA1406000732|15/07/2014|2300|Cash|||A||Y|||
CSN-1407-000602||TA03077|TA1406000719|15/07/2014|3642|Cash|||A||Y|||
CSN-1407-000603||TA02818|TA1406000727|15/07/2014|4200|Adjust|||A||Y|||
CSN-1407-000604||TA02823|TA1406000708|15/07/2014|2000|Adjust|||A||Y|||
CSN-1407-000605||TA03272|TA1404000698|15/07/2014|1081.91|Adjust|||A||Y|||
CSN-1407-000606||TA03288|TA1404000861|15/07/2014|2093.85|Adjust|||A||Y|||
CSN-1407-000607||TA03437|TA1405000705|15/07/2014|2500|Adjust|||A||Y|||
CSN-1407-000608||TA03438|TA1405000706|15/07/2014|2500|Adjust|||A||Y|||
CSN-1407-000609||TA03472|TA1405000886|15/07/2014|2400|Adjust|||A||Y|||
CSN-1407-000610||TA03665|TA1406000704|15/07/2014|1364|Adjust|||A||Y|||
CSN-1407-000611||TA00070|TA1406000709|15/07/2014|3940|Adjust|||A||Y|||
CSN-1407-000612||TA00070|TA1406000710|15/07/2014|947|Adjust|||A||Y|||
CSN-1407-000613||TA01111|TA1406000483|15/07/2014|10320|Cash|||A||Y|||
CSN-1407-000614||TA01111|TA1406000530|15/07/2014|3840|Cash|||A||Y|||
CSN-1407-000615||TA01118|TA1406000525|15/07/2014|1076|Cash|||A||Y|||
CSN-1407-000616||TA01290|TA1406000479|15/07/2014|4764|Cash|||A||Y|||
CSN-1407-000617||TA02093|TA1406000386|15/07/2014|6486|Cash|||A||Y|||
CSN-1407-000618||TA02052|TA1406000388|15/07/2014|5307|Cash|||A||Y|||
CSN-1407-000619||TA02089|TA1406000753|15/07/2014|2707|Cash|||A||Y|||
CSN-1407-000620|140732|TA03135|TA1404000117|16/07/2014|1507|Cash|||A||Y|||
CSN-1407-000621|140732|TA03135|TA1404000339|16/07/2014|493|Cash|||A||Y|||
CSN-1407-000622|140733|TA03728|TA1407000265|16/07/2014|1170|Cash|||A||Y|||
CSN-1407-000623|140733|TA03729|TA1407000266|16/07/2014|686.36|Cash|||A||Y|||
CSN-1407-000624|140733|TA03732|TA1407000269|16/07/2014|734.02|Cash|||A||Y|||
CSN-1407-000625|140733|TA03733|TA1407000270|16/07/2014|410|Cash|||A||Y|||
CSN-1407-000626|140731|TA02611|TA1406000558|16/07/2014|1100|Cash|||A||Y|||
CSN-1407-000627|140731|TA02616|TA1406000422|16/07/2014|900|Cash|||A||Y|||
CSN-1407-000628|140730|TA03660|TA1406000624|16/07/2014|4000|Cash|||A||Y|||
CSN-1407-000629||TA02044|TA1406000385|17/07/2014|2566.94|Adjust|||A||Y|||
CSN-1407-000630||TA02046|TA1406000512|17/07/2014|1740|Adjust|||A||Y|||
CSN-1407-000631||TA02089|TA1406000463|17/07/2014|4008|Adjust|||A||Y|||
CSN-1407-000632||TA02089|TA1406000390|17/07/2014|1654|Adjust|||A||Y|||
CSN-1407-000633||TA02089|TA1406000753|17/07/2014|545|Adjust|||A||Y|||
CSN-1407-000634||TA02091|TA1406000389|17/07/2014|2155|Adjust|||A||Y|||
CSN-1407-000635||TA02092|TA1406000393|17/07/2014|1639|Adjust|||A||Y|||
CSN-1407-000636||TA02803|TA1405000418|17/07/2014|1118.51|Adjust|||A||Y|||
CSN-1407-000637||TA02803|TA1406000392|17/07/2014|1430|Adjust|||A||Y|||
CSN-1407-000638||TA02966|TA1406000469|17/07/2014|2355|Adjust|||A||Y|||
CSN-1407-000639||TA03026|TA1406000751|17/07/2014|813|Adjust|||A||Y|||
CSN-1407-000640||TA03027|TA1404000436|17/07/2014|980|Adjust|||A||Y|||
CSN-1407-000641||TA02049|TA1406000384|17/07/2014|1043|Cash|||A||Y|||
CSN-1407-000642||TA02201|TA1406000383|17/07/2014|1043|Cash|||A||Y|||
CSN-1407-000643||TA02202|TA1406000617|17/07/2014|1140|Cash|||A||Y|||
CSN-1407-000644||TA02311|TA1406000466|17/07/2014|1716|Cash|||A||Y|||
CSN-1407-000645||TA02783|TA1406000467|17/07/2014|2880|Cash|||A||Y|||
CSN-1407-000646||TA03027|TA1405000653|17/07/2014|1890|Cash|||A||Y|||
CSN-1407-000647||TA03027|TA1406000464|17/07/2014|2515|Cash|||A||Y|||
CSN-1407-000648||TA03027|TA1404000436|17/07/2014|435.5|Cash|||A||Y|||
CSN-1511-000333||TA05849|TA1511000161|07/11/2015|1096.5|Adjust|||A|||||
CSN-1511-000334||TA05753|TA1510000133|07/11/2015|1785|Adjust|||A|||||
CSN-1511-000335||TA05755|TA1510000135|07/11/2015|2212.5|Adjust|||A|||||
CSN-1511-000336||TA05756|TA1510000136|07/11/2015|420|Adjust|||A|||||
CSN-1511-000337||TA05757|TA1510000137|07/11/2015|132.5|Adjust|||A|||||
CSN-1511-000338||TA05758|TA1510000138|07/11/2015|612.27|Adjust|||A|||||
CSN-1511-000339||TA05762|TA1510000142|07/11/2015|100|Adjust|||A|||||
CSN-1511-000340||TA05761|TA1510000141|07/11/2015|2058|Adjust|||A|||||
CSN-1511-000341||TA05527|TA1508000397|08/11/2015|14654|CN|||A|||||
CSN-1511-000342||TA05360|TA1508000515|08/11/2015|1500|CN|||A|||||
CSN-1511-000343||TA01797|TA1510000655|08/11/2015|5000|MTB085|||A|||||
CSN-1511-000344||TA04373|TA1510000377|08/11/2015|1314.32|SBL113|||A|||||
CSN-1511-000345||TA04488|TA1510000384|08/11/2015|1284.48|SBL113|||A|||||
CSN-1511-000346||TA04756|TA1508000708|08/11/2015|681.22|SBL113|||A|||||
CSN-1511-000347||TA04802|TA1508000716|08/11/2015|13.32|SBL113|||A|||||
CSN-1511-000348||TA05004|TA1506000237|08/11/2015|886.5|SBL113|||A|||||
CSN-1511-000349||TA05004|TA1507000480|08/11/2015|525|SBL113|||A|||||
CSN-1511-000350||TA05004|TA1508000711|08/11/2015|400|SBL113|||A|||||
CSN-1511-000351||TA05005|TA1507000479|08/11/2015|365.61|SBL113|||A|||||
CSN-1511-000352||TA05005|TA1508000304|08/11/2015|2120|SBL113|||A|||||
CSN-1511-000353||TA05005|TA1508000717|08/11/2015|481.22|SBL113|||A|||||
CSN-1511-000354||TA05005|TA1510000400|08/11/2015|1060|SBL113|||A|||||
CSN-1511-000355||TA05040|TA1506000494|08/11/2015|1330|SBL113|||A|||||
CSN-1511-000356||TA05040|TA1507000263|08/11/2015|4.32|SBL113|||A|||||
CSN-1511-000357||TA05040|TA1508000284|08/11/2015|144.12|SBL113|||A|||||
CSN-1511-000358||TA05040|TA1509000493|08/11/2015|1110|SBL113|||A|||||
CSN-1511-000359||TA05134|TA1504000417|08/11/2015|1339.77|SBL113|||A|||||
CSN-1511-000360||TA05134|TA1507000283|08/11/2015|940|SBL113|||A|||||
CSN-1511-000361||TA04898|TA1510000614|08/11/2015|3000|IBBL2021|||A|||||
CSN-1511-000362||TA05113|TA1510000559|08/11/2015|6300|IBBL2021|||A|||||
CSN-1511-000363||TA03296|TA1509000918|08/11/2015|2184|IBBL2021|||A|||||
CSN-1511-000364||TA03297|TA1510000724|08/11/2015|3533.48|IBBL2021|||A|||||
CSN-1511-000365||TA03483|TA1509000671|08/11/2015|330|IBBL2021|||A|||||
CSN-1511-000366||TA03487|TA1510000733|08/11/2015|1680|IBBL2021|||A|||||
CSN-1511-000367||TA03674|TA1510000727|08/11/2015|660|IBBL2021|||A|||||
CSN-1511-000368||TA03675|TA1508000696|08/11/2015|514|IBBL2021|||A|||||
CSN-1511-000369||TA03871|TA1509000916|08/11/2015|800|IBBL2021|||A|||||
CSN-1511-000370||TA02276|TA1510000594|08/11/2015|799|IBBL2021|||A|||||
CSN-1511-000371||TA04291|TA1509000632|08/11/2015|1269|SBL113|||A|||||
CSN-1511-000372||TA04291|TA1509000938|08/11/2015|1456|SBL113|||A|||||
CSN-1511-000373||TA04291|TA1510000809|08/11/2015|1914|SBL113|||A|||||
CSN-1511-000374||TA04453|TA1508000212|08/11/2015|391|SBL113|||A|||||
CSN-1511-000375||TA04903|TA1508000732|08/11/2015|449|SBL113|||A|||||
CSN-1511-000376||TA04928|TA1505000186|08/11/2015|112|SBL113|||A|||||
CSN-1511-000377||TA05147|TA1508000741|08/11/2015|300|SBL113|||A|||||
CSN-1511-000378||TA05147|TA1509000245|08/11/2015|529.48|SBL113|||A|||||
CSN-1511-000379||TA05147|TA1510000811|08/11/2015|1050|SBL113|||A|||||
CSN-1511-000380||TA05253|TA1507000178|08/11/2015|280|SBL113|||A|||||
CSN-1511-000381||TA05253|TA1508000223|08/11/2015|324|SBL113|||A|||||
CSN-1511-000382||TA05253|TA1509000241|08/11/2015|280|SBL113|||A|||||
CSN-1511-000383||TA00040|TA1510000216|08/11/2015|646|SBL113|||A|||||
CSN-1511-000384||TA03953|TA1510000236|08/11/2015|2000|SBL113|||A|||||
CSN-1511-000385||TA05148|TA1510000537|08/11/2015|4000|IBBL2021|||A|||||
CSN-1511-000386||TA05765|TA1510000145|08/11/2015|3300|SBL113|||A|||||
CSN-1511-000387||TA05767|TA1510000147|08/11/2015|1700|SBL113|||A|||||
CSN-1511-000388||TA04359|TA1508000393|08/11/2015|1050|IBBL2021|||A|||||
CSN-1511-000389||TA04403|TA1505000226|08/11/2015|64|IBBL2021|||A|||||
CSN-1511-000390||TA04404|TA1507000428|08/11/2015|2271.5|IBBL2021|||A|||||
CSN-1511-000391||TA04404|TA1509000618|08/11/2015|900|IBBL2021|||A|||||
CSN-1511-000392||TA04747|TA1506000424|08/11/2015|1871|IBBL2021|||A|||||
CSN-1511-000393||TA04747|TA1507000620|08/11/2015|875|IBBL2021|||A|||||
CSN-1511-000394||TA04747|TA1507000637|08/11/2015|300|IBBL2021|||A|||||
CSN-1511-000395||TA04880|TA1509000326|08/11/2015|1083.5|IBBL2021|||A|||||
CSN-1511-000396||TA04880|TA1509000548|08/11/2015|488.18|IBBL2021|||A|||||
CSN-1511-000397||TA04880|TA1510000689|08/11/2015|1220|IBBL2021|||A|||||
CSN-1511-000398||TA05025|TA1503000350|08/11/2015|1418.92|IBBL2021|||A|||||
CSN-1511-000399||TA05025|TA1504000478|08/11/2015|1750|IBBL2021|||A|||||
CSN-1511-000400||TA03951|TA1510000857|08/11/2015|1708|IBBL2021|||A|||||
CSN-1511-000401||TA02040|TA1412000817|08/11/2015|800|IBBL2021|||A|||||
CSN-1511-000402||TA02041|TA1412000822|08/11/2015|1950|IBBL2021|||A|||||
CSN-1511-000403||TA02042|TA1412000826|08/11/2015|357.5|IBBL2021|||A|||||
CSN-1511-000404||TA02089|TA1412000824|08/11/2015|365|IBBL2021|||A|||||
CSN-1511-000405||TA02091|TA1412000825|08/11/2015|4415|IBBL2021|||A|||||
CSN-1511-000406||TA02115|TA1411000808|08/11/2015|4417|IBBL2021|||A|||||
CSN-1511-000407||TA02115|TA1412000818|08/11/2015|5200|IBBL2021|||A|||||
CSN-1511-000408||TA02201|TA1410000943|08/11/2015|210|IBBL2021|||A|||||
CSN-1511-000409||TA02783|TA1410000940|08/11/2015|251|IBBL2021|||A|||||
CSN-1511-000410||TA03027|TA1409000870|08/11/2015|2460|IBBL2021|||A|||||
CSN-1511-000411||TA03203|TA1412000863|08/11/2015|2574|IBBL2021|||A|||||
CSN-1511-000412||TA04292|TA1510000426|08/11/2015|450|SBL113|||A|||||
CSN-1511-000413||TA04292|TA1510000478|08/11/2015|158.74|SBL113|||A|||||
CSN-1511-000414||TA04292|TA1510000969|08/11/2015|300|SBL113|||A|||||
CSN-1511-000415||TA04293|TA1510000203|08/11/2015|2944.64|SBL113|||A|||||
CSN-1511-000416||TA04296|TA1508000098|08/11/2015|1355|SBL113|||A|||||
CSN-1511-000417||TA04297|TA1510000200|08/11/2015|3006|SBL113|||A|||||
CSN-1511-000418||TA04316|TA1510000201|08/11/2015|1275|SBL113|||A|||||
CSN-1511-000419||TA04461|TA1509000226|08/11/2015|535|SBL113|||A|||||
CSN-1511-000420||TA04463|TA1510000190|08/11/2015|5006.8|SBL113|||A|||||
CSN-1511-000421||TA04465|TA1510000198|08/11/2015|2733.54|SBL113|||A|||||
CSN-1511-000422||TA04572|TA1509000219|08/11/2015|4645|SBL113|||A|||||
CSN-1511-000423||TA05693|TA1509000469|08/11/2015|1590|SBL113|||A|||||
CSN-1511-000424||TA05236|TA1510000360|08/11/2015|4995.95|Bkash|||A|||||
CSN-1511-000425||TA05336|TA1510000367|08/11/2015|2004.05|Bkash|||A|||||
CSN-1511-000426||TA01331|TA1510000854|08/11/2015|5000|Cash|||A|||||
CSN-1511-000427||TA05590|TA1510000033|09/11/2015|3000|Cash|||A|||||
CSN-1511-000428||TA05199|TA1510000364|09/11/2015|2958.4|Bkash|||A|||||
CSN-1511-000429||TA05200|TA1509000370|09/11/2015|1041.6|Bkash|||A|||||
CSN-1511-000430||TA05211|TA1509000302|09/11/2015|65.24|Adjust|||A|||||
CSN-1511-000431||TA05211|TA1510000369|09/11/2015|2317|Adjust|||A|||||
CSN-1511-000432||TA05213|TA1510000375|09/11/2015|1271|Adjust|||A|||||
CSN-1511-000433||TA05233|TA1510000368|09/11/2015|1296.3|Adjust|||A|||||
CSN-1511-000434||TA05331|TA1510000373|09/11/2015|1194.98|Adjust|||A|||||
CSN-1511-000435||TA05336|TA1510000367|09/11/2015|221.95|Adjust|||A|||||
CSN-1511-000436||TA05342|TA1510000361|09/11/2015|840|Adjust|||A|||||
CSN-1511-000437||TA05342|TA1510000372|09/11/2015|2896.65|Adjust|||A|||||
CSN-1511-000438||TA05342|TA1510000531|09/11/2015|2720|Adjust|||A|||||
CSN-1511-000439||TA05411|TA1508000180|09/11/2015|1194.32|Adjust|||A|||||
CSN-1511-000440||TA05413|TA1507000200|09/11/2015|427|Adjust|||A|||||
CSN-1511-000441||TA05487|TA1508000174|09/11/2015|1622|Adjust|||A|||||
CSN-1511-000442||TA04066|TA1503000859|09/11/2015|2000|SBL113|||A|||||
CSN-1511-000443||TA00030|TA1510000326|09/11/2015|1000|Cash|||A|||||
CSN-1511-000444||TA00034|TA1510000572|09/11/2015|1000|SBL113|||A|||||
CSN-1511-000445||TA00035|TA1510000807|09/11/2015|1000|SBL113|||A|||||
CSN-1511-000446||TA00040|TA1510000216|09/11/2015|463.32|Adjust|||A|||||
CSN-1511-000447||TA00159|TA1510000327|09/11/2015|1057|Adjust|||A|||||
CSN-1511-000448||TA00163|TA1510000332|09/11/2015|560|Adjust|||A|||||
CSN-1511-000449||TA00163|TA1510000575|09/11/2015|500|Adjust|||A|||||
CSN-1511-000450||TA00169|TA1510000324|09/11/2015|480.5|Adjust|||A|||||
CSN-1511-000451||TA00169|TA1510000581|09/11/2015|300|Adjust|||A|||||
CSN-1511-000452||TA00169|TA1510000816|09/11/2015|300|Adjust|||A|||||
CSN-1511-000453||TA00357|TA1510000215|09/11/2015|1275|Adjust|||A|||||
CSN-1511-000454||TA00357|TA1510000574|09/11/2015|616|Adjust|||A|||||
CSN-1511-000455||TA00357|TA1510000812|09/11/2015|400|Adjust|||A|||||
CSN-1511-000456||TA00359|TA1510000583|09/11/2015|419|Adjust|||A|||||
CSN-1511-000457||TA00360|TA1510000334|09/11/2015|1037|Adjust|||A|||||
CSN-1511-000458||TA00360|TA1510000815|09/11/2015|300|Adjust|||A|||||
CSN-1511-000459||TA00413|TA1510000579|09/11/2015|875|Adjust|||A|||||
CSN-1511-000460||TA00611|TA1510000582|09/11/2015|345|Adjust|||A|||||
CSN-1511-000461||TA00688|TA1510000218|09/11/2015|204.5|Adjust|||A|||||
CSN-1511-000462||TA00808|TA1510000808|09/11/2015|240|Adjust|||A|||||
CSN-1511-000463||TA01182|TA1510000810|09/11/2015|142|Adjust|||A|||||
CSN-1511-000464||TA02369|TA1510000335|09/11/2015|300|Adjust|||A|||||
CSN-1511-000465||TA02535|TA1510000207|09/11/2015|1710|Adjust|||A|||||
CSN-1511-000466||TA03058|TA1510000576|09/11/2015|825|Adjust|||A|||||
CSN-1511-000467||TA04291|TA1510000577|09/11/2015|1980|Adjust|||A|||||
CSN-1511-000468||TA04453|TA1509000625|09/11/2015|925|Adjust|||A|||||
CSN-1511-000469||TA04989|TA1510000329|09/11/2015|887|Adjust|||A|||||
CSN-1511-000470||TA05038|TA1509000248|09/11/2015|560|Adjust|||A|||||
CSN-1511-000471||TA05038|TA1509000259|09/11/2015|525|Adjust|||A|||||
CSN-1511-000472||TA05253|TA1509000623|09/11/2015|525|Adjust|||A|||||
CSN-1511-000473||TA05269|TA1505000538|09/11/2015|1444|Adjust|||A|||||
CSN-1511-000474||TA00026|TA1510000337|09/11/2015|1500|Adjust|||A|||||
CSN-1511-000475||TA00035|TA1510000807|09/11/2015|108|Adjust|||A|||||
CSN-1511-000476||TA04292|TA1510000358|09/11/2015|21016.5|Adjust|||A|||||
CSN-1511-000477||TA04292|TA1509000650|09/11/2015|1773.5|Adjust|||A|||||
CSN-1511-000478||TA03027|TA1410000932|10/11/2015|10000|Cash|||A|||||
CSN-1511-000479||TA03027|TA1412000823|10/11/2015|1020|Bkash|||A|||||
CSN-1511-000480||TA03027|TA1411000804|10/11/2015|2451.04|Adjust|||A|||||
CSN-1511-000481||TA03203|TA1412000863|10/11/2015|7146|Adjust|||A|||||
CSN-1511-000482||TA05751|TA1510000348|10/11/2015|1704|Adjust|||A|||||
CSN-1511-000483||TA05786|TA1510000420|10/11/2015|2760|Adjust|||A|||||
CSN-1511-000484||TA05787|TA1510000422|10/11/2015|1578.5|Adjust|||A|||||
CSN-1511-000485||TA02089|TA1510000349|10/11/2015|2849|Adjust|||A|||||
CSN-1511-000486||TA04292|TA1509000650|11/11/2015|627.5|Cash|||A|||||
CSN-1511-000487||TA04292|TA1510000205|11/11/2015|862.01|Cash|||A|||||
CSN-1511-000488||TA04292|TA1510000352|11/11/2015|7998.04|Cash|||A|||||
CSN-1511-000489||TA04296|TA1510000202|11/11/2015|2156.15|Cash|||A|||||
CSN-1511-000490||TA04297|TA1510000354|11/11/2015|2731|Cash|||A|||||
CSN-1511-000491||TA04572|TA1510000199|11/11/2015|5190.3|Cash|||A|||||
CSN-1511-000492||TA05022|TA1508000232|11/11/2015|1696.44|Cash|||A|||||
CSN-1511-000493||TA05104|TA1510000197|11/11/2015|2756|Cash|||A|||||
CSN-1511-000494||TA05238|TA1510000353|11/11/2015|8270|Cash|||A|||||
CSN-1511-000495||TA05315|TA1508000106|11/11/2015|7713|Cash|||A|||||
CSN-1511-000496||TA02611|TA1510000624|11/11/2015|1620|Cash|||A|||||
CSN-1511-000497||TA02613|TA1510000292|11/11/2015|1645|Cash|||A|||||
CSN-1511-000498||TA02615|TA1510000687|11/11/2015|2595|Cash|||A|||||
CSN-1511-000499||TA02616|TA1510000293|11/11/2015|2708.32|Cash|||A|||||
CSN-1511-000500||TA02690|TA1510000306|11/11/2015|1432|Cash|||A|||||
CSN-1511-000501||TA00067|TA1509000909|11/11/2015|5063|Cash|||A|||||
CSN-1511-000502||TA00067|TA1510000668|11/11/2015|5330|Cash|||A|||||
CSN-1511-000503||TA00343|TA1508000823|11/11/2015|2607|Cash|||A|||||
CSN-1511-000504||TA04291|TA1510000217|11/11/2015|4034|Cash|||A|||||
CSN-1511-000505||TA02369|TA1510000813|11/11/2015|266|Cash|||A|||||
CSN-1511-000506||TA04188|TA1510000247|11/11/2015|2000|SBL113|||A|||||
CSN-1511-000507||TA04621|TA1510000542|11/11/2015|6000|IBBL2021|||A|||||
CSN-1511-000508||TA01150|TA1510000434|11/11/2015|2000|IBBL2021|||A|||||
CSN-1511-000509||TA05766|TA1510000146|11/11/2015|3000|SBL113|||A|||||
CSN-1511-000510||TA03830|TA1510000387|11/11/2015|1200|SBL113|||A|||||
CSN-1511-000511||TA03836|TA1510000564|11/11/2015|1630|SBL113|||A|||||
CSN-1511-000512||TA03837|TA1510000385|11/11/2015|1065|SBL113|||A|||||
CSN-1511-000513||TA03838|TA1510000401|11/11/2015|480|SBL113|||A|||||
CSN-1511-000514||TA03840|TA1510000378|11/11/2015|1874.75|SBL113|||A|||||
CSN-1511-000515||TA05119|TA1510000494|11/11/2015|5000|IBBL2021|||A|||||
CSN-1511-000516||TA01842|TA1509000533|11/11/2015|1539|MTB085|||A|||||
CSN-1511-000517||TA01842|TA1509000643|11/11/2015|2452.27|MTB085|||A|||||
CSN-1511-000518||TA01842|TA1510000602|11/11/2015|3199.28|MTB085|||A|||||
CSN-1511-000519||TA01997|TA1509000540|11/11/2015|1809.45|MTB085|||A|||||
CSN-1511-000520||TA04018|TA1510000392|11/11/2015|1750|SBL113|||A|||||
CSN-1511-000521||TA03841|TA1510000379|12/11/2015|1400|Cash|||A|||||
CSN-1511-000522||TA04781|TA1510000319|12/11/2015|2270|IBBL2021|||A|||||
CSN-1511-000523||TA04758|TA1510000321|12/11/2015|730|IBBL2021|||A|||||
CSN-1511-000524||TA02571|TA1510000748|12/11/2015|2000|SBL113|||A|||||
CSN-1511-000525||TA04339|TA1509000444|12/11/2015|7350|IBBL2021|||A|||||
CSN-1511-000526||TA04778|TA1510000742|12/11/2015|150|IBBL2021|||A|||||
CSN-1511-000527||TA02880|TA1510000515|12/11/2015|11000|SBL113|||A|||||
CSN-1511-000528||TA02628|TA1510000937|12/11/2015|4400|SBL113|||A|||||
CSN-1511-000529||TA04984|TA1510000613|12/11/2015|3000|Cash|||A|||||
CSN-1511-000530||TA05469|TA1510000025|12/11/2015|7500|Cash|||A|||||
CSN-1411-000665||TA04284|TA1410000398|24/11/2014|1162|Cash|||A||Y|||
CSN-1411-000666||TA04285|TA1410000534|24/11/2014|1164.54|Cash|||A||Y|||
CSN-1411-000667||TA04287|TA1410000665|24/11/2014|10040|Cash|||A||Y|||
CSN-1411-000668||TA04287|TA1410000666|24/11/2014|150|Cash|||A||Y|||
CSN-1411-000669||TA04368|TA1410000352|24/11/2014|4078.05|Cash|||A||Y|||
CSN-1411-000670||TA04399|TA1410000532|24/11/2014|420|Cash|||A||Y|||
CSN-1411-000671||TA04399|TA1410000639|24/11/2014|2600|Cash|||A||Y|||
CSN-1411-000672||TA04400|TA1410000535|24/11/2014|5629.08|Cash|||A||Y|||
CSN-1411-000673||TA04405|TA1410000565|24/11/2014|2853.5|Cash|||A||Y|||
CSN-1411-000674||TA00066|TA1410000729|24/11/2014|3000|Cash|||A||Y|||
CSN-1411-000675||TA02284|TA1406000766|24/11/2014|1500|Cash|||A||Y|||
CSN-1411-000676||TA04012|TA1409000509|24/11/2014|593.56|Cash|||A||Y|||
CSN-1411-000677||TA04012|TA1410000457|24/11/2014|5627.99|Cash|||A||Y|||
CSN-1411-000678||TA04186|TA1410000448|24/11/2014|2778.45|Cash|||A||Y|||
CSN-1411-000679||TA01852|TA1411000410|24/11/2014|3300|Cash|||A||Y|||
CSN-1411-000680||TA03881|TA1411000373|24/11/2014|2500|Cash|||A||Y|||
CSN-1411-000681||TA01124|TA1410000656|24/11/2014|3000|Cash|||A||Y|||
CSN-1411-000682||TA04298|TA1411000385|24/11/2014|536|Cash|||A||Y|||
CSN-1411-000683||TA03857|TA1410000447|25/11/2014|680|Cash|||A||Y|||
CSN-1411-000684||TA03857|TA1410000631|25/11/2014|2760|Cash|||A||Y|||
CSN-1411-000685||TA03858|TA1409000511|25/11/2014|388|Cash|||A||Y|||
CSN-1411-000686||TA03858|TA1410000453|25/11/2014|2416.08|Cash|||A||Y|||
CSN-1411-000687||TA03862|TA1410000459|25/11/2014|1234|Cash|||A||Y|||
CSN-1411-000688||TA03863|TA1409000348|25/11/2014|940|Cash|||A||Y|||
CSN-1411-000689||TA03863|TA1409000628|25/11/2014|768|Cash|||A||Y|||
CSN-1411-000690||TA03866|TA1409000351|25/11/2014|251.75|Cash|||A||Y|||
CSN-1411-000691||TA03866|TA1410000458|25/11/2014|2975|Cash|||A||Y|||
CSN-1411-000692||TA03934|TA1408000252|25/11/2014|750|Cash|||A||Y|||
CSN-1411-000693||TA03934|TA1410000472|25/11/2014|2400|Cash|||A||Y|||
CSN-1411-000694||TA03934|TA1410000630|25/11/2014|720|Cash|||A||Y|||
CSN-1411-000695||TA03935|TA1410000446|25/11/2014|633.96|Cash|||A||Y|||
CSN-1411-000696||TA03935|TA1410000449|25/11/2014|2592|Cash|||A||Y|||
CSN-1411-000697||TA03941|TA1410000455|25/11/2014|5169|Cash|||A||Y|||
CSN-1411-000698||TA03952|TA1410000454|25/11/2014|4016|Cash|||A||Y|||
CSN-1411-000699||TA03956|TA1410000461|25/11/2014|2010|Cash|||A||Y|||
CSN-1411-000700||TA04190|TA1409000337|25/11/2014|295|Cash|||A||Y|||
CSN-1411-000701||TA03856|TA1410000450|25/11/2014|1|Cash|||A||Y|||
CSN-1411-000702||TA02330|TA1410000263|25/11/2014|328.64|Cash|||A||Y|||
CSN-1411-000703||TA02330|TA1410000273|25/11/2014|1800|Cash|||A||Y|||
CSN-1411-000704||TA02330|TA1410000573|25/11/2014|11236.4|Cash|||A||Y|||
CSN-1411-000705||TA02477|TA1409000202|25/11/2014|6635|Cash|||A||Y|||
CSN-1411-000706||TA03922|TA1410000340|25/11/2014|2500|Cash|||A||Y|||
CSN-1411-000707||TA04007|TA1410000445|25/11/2014|1515|Adjust|||A||Y|||
CSN-1411-000708||TA04008|TA1410000460|25/11/2014|735.98|Adjust|||A||Y|||
CSN-1411-000709||TA04009|TA1408000479|25/11/2014|797.02|Adjust|||A||Y|||
CSN-1411-000710||TA04013|TA1410000452|25/11/2014|1497.3|Adjust|||A||Y|||
CSN-1411-000711||TA04184|TA1409000331|25/11/2014|1708.54|Adjust|||A||Y|||
CSN-1411-000712||TA04184|TA1410000442|25/11/2014|1065|Adjust|||A||Y|||
CSN-1411-000713||TA04185|TA1409000332|25/11/2014|818.16|Adjust|||A||Y|||
CSN-1411-000714||TA04186|TA1410000448|25/11/2014|2021.55|Adjust|||A||Y|||
CSN-1411-000715||TA04187|TA1410000444|25/11/2014|450|Adjust|||A||Y|||
CSN-1411-000716||TA04189|TA1409000352|25/11/2014|860|Adjust|||A||Y|||
CSN-1411-000717||TA04190|TA1409000337|25/11/2014|305|Adjust|||A||Y|||
CSN-1411-000718||TA04190|TA1409000512|25/11/2014|167|Adjust|||A||Y|||
CSN-1411-000719||TA04238|TA1410000441|25/11/2014|4274|Adjust|||A||Y|||
CSN-1411-000720||TA04239|TA1410000632|25/11/2014|1885|Adjust|||A||Y|||
CSN-1411-000721||TA04240|TA1410000451|25/11/2014|2525|Adjust|||A||Y|||
CSN-1411-000722||TA04241|TA1410000456|25/11/2014|3710|Adjust|||A||Y|||
CSN-1411-000723||TA04422|TA1410000635|25/11/2014|4823|Adjust|||A||Y|||
CSN-1411-000724||TA02083|TA1410000947|26/11/2014|522|Cash|||A||Y|||
CSN-1411-000725||TA02226|TA1410000028|26/11/2014|977.64|Cash|||A||Y|||
CSN-1411-000726||TA03305|TA1410000316|26/11/2014|650.61|Cash|||A||Y|||
CSN-1411-000727||TA01812|TA1410000036|26/11/2014|264.04|Cash|||A||Y|||
CSN-1411-000728||TA01813|TA1410000315|26/11/2014|570|Cash|||A||Y|||
CSN-1411-000729||TA01921|TA1411000298|26/11/2014|6084.6|Cash|||A||Y|||
CSN-1411-000730||TA01921|TA1411000094|26/11/2014|930|Cash|||A||Y|||
CSN-1411-000731||TA03558|TA1411000115|26/11/2014|1701.5|Cash|||A||Y|||
CSN-1411-000732||TA03559|TA1411000255|26/11/2014|1800|Cash|||A||Y|||
CSN-1411-000733||TA03603|TA1411000111|26/11/2014|3800|Cash|||A||Y|||
CSN-1411-000734||TA03605|TA1411000110|26/11/2014|935.61|Cash|||A||Y|||
CSN-1411-000735||TA03607|TA1411000101|26/11/2014|2855|Cash|||A||Y|||
CSN-1411-000736||TA03607|TA1411000242|26/11/2014|1800|Cash|||A||Y|||
CSN-1411-000737||TA03608|TA1411000243|26/11/2014|1570|Cash|||A||Y|||
CSN-1411-000738||TA03611|TA1410000476|26/11/2014|340|Cash|||A||Y|||
CSN-1411-000739||TA03611|TA1410000593|26/11/2014|148|Cash|||A||Y|||
CSN-1411-000740||TA03864|TA1408000104|26/11/2014|325|Cash|||A||Y|||
CSN-1411-000741||TA03989|TA1409000394|26/11/2014|991.75|Cash|||A||Y|||
CSN-1411-000742||TA04205|TA1409000402|26/11/2014|1080|Cash|||A||Y|||
CSN-1411-000743||TA04244|TA1409000521|26/11/2014|734|Cash|||A||Y|||
CSN-1411-000744||TA04244|TA1410000186|26/11/2014|1310.04|Cash|||A||Y|||
CSN-1411-000745||TA04245|TA1409000527|26/11/2014|1283.04|Cash|||A||Y|||
CSN-1411-000746||TA03990|TA1411000331|26/11/2014|276|Cash|||A||Y|||
CSN-1411-000747||TA02613|TA1409000931|26/11/2014|751|Cash|||A||Y|||
CSN-1411-000748||TA02613|TA1410000248|26/11/2014|1620|Cash|||A||Y|||
CSN-1411-000749||TA02691|TA1410000395|26/11/2014|759.5|Cash|||A||Y|||
CSN-1411-000750||TA02784|TA1409000267|26/11/2014|136.98|Cash|||A||Y|||
CSN-1411-000751||TA02784|TA1410000325|26/11/2014|750|Cash|||A||Y|||
CSN-1411-000752||TA02910|TA1408000523|26/11/2014|2.16|Cash|||A||Y|||
CSN-1411-000753||TA03553|TA1411000278|26/11/2014|1980|Cash|||A||Y|||
CSN-1411-000754||TA01876|TA1411000088|26/11/2014|1|Cash|||A||Y|||
CSN-1411-000755||TA03611|TA1410000593|26/11/2014|50|Cash|||A||Y|||
CSN-1411-000756||TA03732|TA1410000542|26/11/2014|205|Cash|||A||Y|||
CSN-1411-000757||TA03733|TA1410000361|26/11/2014|295|Cash|||A||Y|||
CSN-1411-000758||TA03896|TA1410000092|26/11/2014|475|Cash|||A||Y|||
CSN-1411-000759||TA03899|TA1410000086|26/11/2014|765|Cash|||A||Y|||
CSN-1411-000760||TA03902|TA1410000094|26/11/2014|940|Cash|||A||Y|||
CSN-1411-000761||TA04014|TA1410000370|26/11/2014|320|Cash|||A||Y|||
CSN-1411-000762||TA03196|TA1411000123|27/11/2014|5000|Cash|||A||Y|||
CSN-1411-000763||TA00056|TA1410000562|27/11/2014|1650|Cash|||A||Y|||
CSN-1411-000764||TA00056|TA1410000581|27/11/2014|850|Cash|||A||Y|||
CSN-1411-000765||TA04194|TA1410000496|27/11/2014|4000|Cash|||A||Y|||
CSN-1411-000766||TA03356|TA1408000612|27/11/2014|140|Cash|||A||Y|||
CSN-1411-000767||TA03356|TA1409000440|27/11/2014|210|Cash|||A||Y|||
CSN-1411-000768||TA03356|TA1410000619|27/11/2014|675|Cash|||A||Y|||
CSN-1411-000769||TA03357|TA1410000613|27/11/2014|480|Cash|||A||Y|||
CSN-1411-000770||TA03357|TA1410000627|27/11/2014|480|Cash|||A||Y|||
CSN-1411-000771||TA03359|TA1409000430|27/11/2014|210|Cash|||A||Y|||
CSN-1411-000772||TA03359|TA1410000625|27/11/2014|300|Cash|||A||Y|||
CSN-1411-000773||TA03362|TA1410000694|27/11/2014|564.5|Cash|||A||Y|||
CSN-1411-000774||TA03364|TA1410000598|27/11/2014|560|Cash|||A||Y|||
CSN-1411-000775||TA03365|TA1408000441|27/11/2014|495.04|Cash|||A||Y|||
CSN-1411-000776||TA03365|TA1409000427|27/11/2014|500.61|Cash|||A||Y|||
CSN-1411-000777||TA03366|TA1409000444|27/11/2014|585|Cash|||A||Y|||
CSN-1411-000778||TA03366|TA1409000616|27/11/2014|610|Cash|||A||Y|||
CSN-1411-000779||TA03366|TA1410000607|27/11/2014|510|Cash|||A||Y|||
CSN-1411-000780||TA03389|TA1409000443|27/11/2014|500|Cash|||A||Y|||
CSN-1411-000781||TA03389|TA1409000572|27/11/2014|450|Cash|||A||Y|||
CSN-1411-000782||TA03395|TA1410000614|27/11/2014|300|Cash|||A||Y|||
CSN-1411-000783||TA03396|TA1409000438|27/11/2014|625.04|Cash|||A||Y|||
CSN-1411-000784||TA03396|TA1410000626|27/11/2014|3263.08|Cash|||A||Y|||
CSN-1411-000785||TA03426|TA1408000611|27/11/2014|181|Cash|||A||Y|||
CSN-1411-000786||TA03512|TA1410000628|27/11/2014|560|Cash|||A||Y|||
CSN-1411-000787||TA01281|TA1409000774|27/11/2014|1125|Cash|||A||Y|||
CSN-1411-000788||TA01282|TA1405000390|27/11/2014|527|Cash|||A||Y|||
CSN-1411-000789||TA01284|TA1408000688|27/11/2014|800|Cash|||A||Y|||
CSN-1411-000790||TA01284|TA1409000763|27/11/2014|900|Cash|||A||Y|||
CSN-1411-000791||TA01284|TA1409000855|27/11/2014|1440|Cash|||A||Y|||
CSN-1411-000792||TA01284|TA1410000647|27/11/2014|128|Cash|||A||Y|||
CSN-1411-000793||TA04384|TA1410000464|27/11/2014|1800|Cash|||A||Y|||
CSN-1411-000794||TA04385|TA1410000463|27/11/2014|200|Cash|||A||Y|||
CSN-1411-000795||TA02624|TA1409000087|27/11/2014|686.04|Cash|||A||Y|||
CSN-1411-000796||TA02624|TA1410000146|27/11/2014|1806.66|Cash|||A||Y|||
CSN-1411-000797||TA02625|TA1409000407|27/11/2014|490|Cash|||A||Y|||
CSN-1411-000798||TA02627|TA1409000409|27/11/2014|360|Cash|||A||Y|||
CSN-1411-000799||TA04207|TA1409000405|27/11/2014|850|Cash|||A||Y|||
CSN-1411-000800||TA04327|TA1410000134|27/11/2014|5807|Cash|||A||Y|||
CSN-1411-000801||TA01286|TA1408000839|27/11/2014|487|Cash|||A||Y|||
CSN-1411-000802||TA01290|TA1408000689|27/11/2014|1275|Cash|||A||Y|||
CSN-1411-000803||TA01290|TA1409000779|27/11/2014|2176.04|Cash|||A||Y|||
CSN-1411-000804||TA01291|TA1404000392|27/11/2014|85|Cash|||A||Y|||
CSN-1411-000805||TA01291|TA1407000526|27/11/2014|1644|Cash|||A||Y|||
CSN-1411-000806||TA01319|TA1404000240|27/11/2014|309.5|Cash|||A||Y|||
CSN-1411-000807||TA01319|TA1409000762|27/11/2014|960|Cash|||A||Y|||
CSN-1411-000808||TA01319|TA1410000676|27/11/2014|143|Cash|||A||Y|||
CSN-1411-000809||TA02043|TA1409000880|27/11/2014|803|Cash|||A||Y|||
CSN-1411-000810||TA02046|TA1410000936|27/11/2014|2223|Cash|||A||Y|||
CSN-1411-000811||TA02052|TA1407000507|27/11/2014|925|Cash|||A||Y|||
CSN-1411-000812||TA02052|TA1408000796|27/11/2014|2042|Cash|||A||Y|||
CSN-1411-000813||TA02115|TA1406000468|27/11/2014|400|Cash|||A||Y|||
CSN-1411-000814||TA02116|TA1406000381|27/11/2014|607|Cash|||A||Y|||
CSN-1411-000815||TA03761|TA1410000602|27/11/2014|1|Cash|||A||Y|||
CSN-1411-000816||TA02332|TA1410000269|27/11/2014|3329.38|Cash|||A||Y|||
CSN-1411-000817||TA02335|TA1409000207|27/11/2014|397|Cash|||A||Y|||
CSN-1411-000818||TA02476|TA1407000348|27/11/2014|339.54|Cash|||A||Y|||
CSN-1411-000819||TA02476|TA1409000208|27/11/2014|1696.68|Cash|||A||Y|||
CSN-1411-000820||TA02476|TA1410000265|27/11/2014|6330.98|Cash|||A||Y|||
CSN-1411-000821||TA02477|TA1408000579|27/11/2014|1080|Cash|||A||Y|||
CSN-1411-000822||TA02477|TA1409000202|27/11/2014|115|Cash|||A||Y|||
CSN-1411-000823||TA02668|TA1410000271|27/11/2014|2082.44|Cash|||A||Y|||
CSN-1411-000824||TA02669|TA1410000264|27/11/2014|3164.46|Cash|||A||Y|||
CSN-1411-000825||TA02791|TA1410000268|27/11/2014|350|Cash|||A||Y|||
CSN-1411-000826||TA02793|TA1410000272|27/11/2014|5890|Cash|||A||Y|||
CSN-1411-000827||TA02898|TA1410000267|27/11/2014|3520|Cash|||A||Y|||
CSN-1411-000828||TA02902|TA1405000185|27/11/2014|502|Cash|||A||Y|||
CSN-1411-000829||TA02902|TA1408000575|27/11/2014|500|Cash|||A||Y|||
CSN-1411-000830||TA03037|TA1408000586|27/11/2014|80|Cash|||A||Y|||
CSN-1411-000831||TA03037|TA1410000270|27/11/2014|3210.3|Cash|||A||Y|||
CSN-1411-000832||TA03039|TA1403000673|27/11/2014|527.7|Cash|||A||Y|||
CSN-1411-000833||TA03040|TA1409000203|27/11/2014|1084|Cash|||A||Y|||
CSN-1411-000834||TA03159|TA1410000266|27/11/2014|3520|Cash|||A||Y|||
CSN-1411-000835||TA04050|TA1408000570|27/11/2014|500|Cash|||A||Y|||
CSN-1411-000836||TA04051|TA1409000211|27/11/2014|2234.3|Cash|||A||Y|||
CSN-1411-000837||TA04052|TA1408000565|27/11/2014|809.5|Cash|||A||Y|||
CSN-1411-000838||TA04053|TA1408000566|27/11/2014|113.92|Cash|||A||Y|||
CSN-1411-000839||TA04055|TA1408000568|27/11/2014|2603|Cash|||A||Y|||
CSN-1411-000840||TA04161|TA1409000219|27/11/2014|192|Cash|||A||Y|||
CSN-1411-000841||TA04349|TA1410000256|27/11/2014|2696.5|Cash|||A||Y|||
CSN-1411-000842||TA04350|TA1410000257|27/11/2014|2300.4|Cash|||A||Y|||
CSN-1411-000843||TA04351|TA1410000258|27/11/2014|2500|Cash|||A||Y|||
CSN-1411-000844||TA04352|TA1410000259|27/11/2014|2042|Cash|||A||Y|||
CSN-1411-000845||TA03919|TA1410000568|27/11/2014|876|Cash|||A||Y|||
CSN-1411-000846||TA03919|TA1410000636|27/11/2014|1784|Cash|||A||Y|||
CSN-1411-000847||TA03920|TA1410000566|27/11/2014|1802|Cash|||A||Y|||
CSN-1411-000848||TA03921|TA1410000471|27/11/2014|6629.5|Cash|||A||Y|||
CSN-1411-000849||TA03922|TA1409000258|27/11/2014|1469.75|Cash|||A||Y|||
CSN-1411-000850||TA03922|TA1409000490|27/11/2014|886.92|Cash|||A||Y|||
CSN-1411-000851||TA03922|TA1410000340|27/11/2014|1063.5|Cash|||A||Y|||
CSN-1411-000852||TA03922|TA1410000470|27/11/2014|3906|Cash|||A||Y|||
CSN-1411-000853||TA03962|TA1410000274|27/11/2014|9825.4|Cash|||A||Y|||
CSN-1411-000854||TA03963|TA1410000279|27/11/2014|480|Cash|||A||Y|||
CSN-1411-000855||TA03965|TA1410000335|27/11/2014|1078|Cash|||A||Y|||
CSN-1411-000856||TA03967|TA1410000338|27/11/2014|1200|Cash|||A||Y|||
CSN-1411-000857||TA03970|TA1409000260|27/11/2014|642|Cash|||A||Y|||
CSN-1411-000858||TA04353|TA1410000260|27/11/2014|10141.5|Cash|||A||Y|||
CSN-1411-000859||TA04354|TA1410000261|27/11/2014|1858|Cash|||A||Y|||
CSN-1411-000860||TA04032|TA1410000275|27/11/2014|675|Cash|||A||Y|||
CSN-1411-000861||TA04230|TA1410000276|27/11/2014|1329.3|Cash|||A||Y|||
CSN-1411-000862||TA04264|TA1410000339|27/11/2014|1067|Cash|||A||Y|||
CSN-1411-000863||TA04265|TA1409000638|27/11/2014|180.02|Cash|||A||Y|||
CSN-1411-000864||TA04265|TA1410000569|27/11/2014|325.02|Cash|||A||Y|||
CSN-1411-000865||TA04356|TA1410000281|27/11/2014|424|Cash|||A||Y|||
CSN-1411-000866||TA04386|TA1410000467|27/11/2014|2552|Cash|||A||Y|||
CSN-1411-000867||TA04387|TA1410000468|27/11/2014|448|Cash|||A||Y|||
CSN-1411-000868||TA00014|TA1411000486|29/11/2014|3000|Cash|||A||Y|||
CSN-1411-000869||TA03966|TA1411000560|29/11/2014|2000|Cash|||A||Y|||
CSN-1411-000870||TA03213|TA1410000767|29/11/2014|4000|Cash|||A||Y|||
CSN-1411-000871||TA00922|TA1410000883|29/11/2014|2000|Cash|||A||Y|||
CSN-1411-000872||TA03766|TA1410000682|29/11/2014|1000|Cash|||A||Y|||
CSN-1411-000873||TA01135|TA1410000903|29/11/2014|1910|Cash|||A||Y|||
CSN-1411-000874||TA01127|TA1408000944|29/11/2014|90|Cash|||A||Y|||
CSN-1411-000875||TA02047|TA1410000925|29/11/2014|2500|Cash|||A||Y|||
CSN-1411-000876||TA01106|TA1405000524|29/11/2014|225|Cash|||A||Y|||
CSN-1411-000877||TA01106|TA1410000648|29/11/2014|950.48|Cash|||A||Y|||
CSN-1411-000878||TA01107|TA1406000527|29/11/2014|352|Cash|||A||Y|||
CSN-1411-000879||TA01107|TA1406000552|29/11/2014|225|Cash|||A||Y|||
CSN-1411-000880||TA01107|TA1407000627|29/11/2014|1297|Cash|||A||Y|||
CSN-1411-000881||TA01107|TA1409000759|29/11/2014|1432|Cash|||A||Y|||
CSN-1411-000882||TA01107|TA1410000672|29/11/2014|2378|Cash|||A||Y|||
CSN-1411-000883||TA01117|TA1408000845|29/11/2014|390|Cash|||A||Y|||
CSN-1411-000884||TA01118|TA1410000667|29/11/2014|500|Cash|||A||Y|||
CSN-1411-000885||TA01118|TA1410000812|29/11/2014|1118|Cash|||A||Y|||
CSN-1411-000886||TA01123|TA1409000757|29/11/2014|1207.02|Cash|||A||Y|||
CSN-1411-000887||TA01124|TA1410000656|29/11/2014|1158.5|Cash|||A||Y|||
CSN-1411-000888||TA01214|TA1410000668|29/11/2014|1822|Cash|||A||Y|||
CSN-1411-000889||TA01281|TA1410000658|29/11/2014|2610|Cash|||A||Y|||
CSN-1411-000890||TA01283|TA1409000854|29/11/2014|1660|Cash|||A||Y|||
CSN-1411-000891||TA01284|TA1410000647|29/11/2014|3201.08|Cash|||A||Y|||
CSN-1411-000892||TA01290|TA1410000652|29/11/2014|12428.9|Cash|||A||Y|||
CSN-1411-000893||TA01292|TA1409000754|29/11/2014|1280|Cash|||A||Y|||
CSN-1411-000894||TA01319|TA1410000676|29/11/2014|817|Cash|||A||Y|||
CSN-1411-000895||TA01405|TA1410000651|29/11/2014|1828.54|Cash|||A||Y|||
CSN-1411-000896||TA01408|TA1409000760|29/11/2014|32|Cash|||A||Y|||
CSN-1411-000897||TA01409|TA1410000669|29/11/2014|9375|Cash|||A||Y|||
CSN-1411-000898||TA01507|TA1408000852|29/11/2014|726|Cash|||A||Y|||
CSN-1411-000899||TA01507|TA1410000670|29/11/2014|3014|Cash|||A||Y|||
CSN-1411-000900||TA01581|TA1408000762|29/11/2014|1497.54|Cash|||A||Y|||
CSN-1411-000901||TA01634|TA1410000653|29/11/2014|2742.77|Cash|||A||Y|||
CSN-1411-000902||TA01635|TA1410000673|29/11/2014|4906.08|Cash|||A||Y|||
CSN-1411-000903||TA01636|TA1408000851|29/11/2014|1080|Cash|||A||Y|||
CSN-1411-000904||TA01809|TA1406000486|29/11/2014|985|Cash|||A||Y|||
CSN-1411-000905||TA02055|TA1409000764|29/11/2014|1162|Cash|||A||Y|||
CSN-1411-000906||TA02095|TA1404000209|29/11/2014|1401|Cash|||A||Y|||
CSN-1411-000907||TA02147|TA1408000847|29/11/2014|1127.54|Cash|||A||Y|||
CSN-1411-000908||TA02149|TA1409000857|29/11/2014|1483|Cash|||A||Y|||
CSN-1411-000909||TA04079|TA1408000681|29/11/2014|425|Cash|||A||Y|||
CSN-1411-000910||TA04079|TA1409000770|29/11/2014|332.5|Cash|||A||Y|||
CSN-1411-000911||TA04079|TA1410000663|29/11/2014|116.5|Cash|||A||Y|||
CSN-1411-000912||TA04081|TA1409000782|29/11/2014|725|Cash|||A||Y|||
CSN-1411-000913||TA04094|TA1410000661|29/11/2014|710.6|Cash|||A||Y|||
CSN-1411-000914||TA04282|TA1409000766|29/11/2014|422|Cash|||A||Y|||
CSN-1411-000915||TA04282|TA1410000664|29/11/2014|1946.54|Cash|||A||Y|||
CSN-1411-000916||TA01119|TA1410000675|29/11/2014|15493|Cash|||A||Y|||
CSN-1411-000917||TA04292|TA1411000386|29/11/2014|3000|Cash|||A||Y|||
CSN-1411-000918||TA03869|TA1411000002|29/11/2014|4123|Cash|||A||Y|||
CSN-1411-000919||TA03869|TA1411000019|29/11/2014|7500|Cash|||A||Y|||
CSN-1411-000920||TA03869|TA1411000442|29/11/2014|2130|Cash|||A||Y|||
CSN-1411-000921||TA03854|TA1411000020|29/11/2014|247|Cash|||A||Y|||
CSN-1411-000922||TA02633|TA1409000825|30/11/2014|450|Cash|||A||Y|||
CSN-1411-000923||TA02635|TA1410000829|30/11/2014|2160|Cash|||A||Y|||
CSN-1411-000924||TA02854|TA1410000839|30/11/2014|2615.58|Cash|||A||Y|||
CSN-1411-000925||TA02862|TA1410000850|30/11/2014|233|Cash|||A||Y|||
CSN-1411-000926||TA02864|TA1409000833|30/11/2014|1060|Cash|||A||Y|||
CSN-1411-000927||TA02865|TA1405000506|30/11/2014|1|Cash|||A||Y|||
CSN-1411-000928||TA02865|TA1409000828|30/11/2014|1753.52|Cash|||A||Y|||
CSN-1411-000929||TA02866|TA1410000833|30/11/2014|1686|Cash|||A||Y|||
CSN-1411-000930||TA02899|TA1410000830|30/11/2014|2504.58|Cash|||A||Y|||
CSN-1411-000931||TA02900|TA1410000847|30/11/2014|2542|Cash|||A||Y|||
CSN-1411-000932||TA02969|TA1410000832|30/11/2014|3699.58|Cash|||A||Y|||
CSN-1411-000933||TA03132|TA1410000826|30/11/2014|864|Cash|||A||Y|||
CSN-1411-000934||TA03133|TA1409000822|30/11/2014|701|Cash|||A||Y|||
CSN-1411-000935||TA03133|TA1410000838|30/11/2014|810|Cash|||A||Y|||
CSN-1411-000936||TA02970|TA1410000828|30/11/2014|2920|Cash|||A||Y|||
CSN-1411-000937||TA03512|TA1410000628|30/11/2014|2140|Cash|||A||Y|||
CSN-1411-000938||TA03513|TA1408000606|30/11/2014|10|Cash|||A||Y|||
CSN-1411-000939||TA03513|TA1409000568|30/11/2014|562.44|Cash|||A||Y|||
CSN-1411-000940||TA03513|TA1410000612|30/11/2014|727.7|Cash|||A||Y|||
CSN-1411-000941||TA03516|TA1408000607|30/11/2014|420|Cash|||A||Y|||
CSN-1411-000942||TA03518|TA1409000441|30/11/2014|270|Cash|||A||Y|||
CSN-1411-000943||TA03519|TA1408000614|30/11/2014|800|Cash|||A||Y|||
CSN-1411-000944||TA03519|TA1409000439|30/11/2014|10|Cash|||A||Y|||
CSN-1411-000945||TA03596|TA1410000629|30/11/2014|4200|Cash|||A||Y|||
CSN-1411-000946||TA03599|TA1408000438|30/11/2014|528.3|Cash|||A||Y|||
CSN-1411-000947||TA03599|TA1410000604|30/11/2014|2592|Cash|||A||Y|||
CSN-1411-000948||TA03645|TA1410000596|30/11/2014|1050|Cash|||A||Y|||
CSN-1411-000949||TA03646|TA1410000610|30/11/2014|2290|Cash|||A||Y|||
CSN-1411-000950||TA03720|TA1408000440|30/11/2014|650|Cash|||A||Y|||
CSN-1411-000951||TA03723|TA1409000574|30/11/2014|300|Cash|||A||Y|||
CSN-1411-000952||TA03723|TA1410000693|30/11/2014|2770|Cash|||A||Y|||
CSN-1411-000953||TA03761|TA1410000602|30/11/2014|1303|Cash|||A||Y|||
CSN-1411-000954||TA03761|TA1410000606|30/11/2014|960|Cash|||A||Y|||
CSN-1411-000955||TA03798|TA1410000597|30/11/2014|420|Cash|||A||Y|||
CSN-1411-000956||TA03798|TA1410000608|30/11/2014|1160|Cash|||A||Y|||
CSN-1411-000957||TA03799|TA1410000616|30/11/2014|817|Cash|||A||Y|||
CSN-1411-000958||TA03993|TA1408000452|30/11/2014|832|Cash|||A||Y|||
CSN-1411-000959||TA03994|TA1408000433|30/11/2014|341|Cash|||A||Y|||
CSN-1411-000960||TA03994|TA1409000431|30/11/2014|650|Cash|||A||Y|||
CSN-1411-000961||TA03994|TA1409000619|30/11/2014|400|Cash|||A||Y|||
CSN-1411-000962||TA03994|TA1410000600|30/11/2014|660|Cash|||A||Y|||
CSN-1411-000963||TA03995|TA1408000434|30/11/2014|770|Cash|||A||Y|||
CSN-1411-000964||TA03996|TA1408000435|30/11/2014|830|Cash|||A||Y|||
CSN-1411-000965||TA03996|TA1409000571|30/11/2014|480|Cash|||A||Y|||
CSN-1411-000966||TA03997|TA1410000603|30/11/2014|1296|Cash|||A||Y|||
CSN-1411-000967||TA03998|TA1408000437|30/11/2014|450|Cash|||A||Y|||
CSN-1411-000968||TA03998|TA1409000566|30/11/2014|870|Cash|||A||Y|||
CSN-1411-000969||TA03998|TA1409000613|30/11/2014|200|Cash|||A||Y|||
CSN-1411-000970||TA04212|TA1410000594|30/11/2014|1440|Cash|||A||Y|||
CSN-1411-000971||TA04213|TA1410000595|30/11/2014|450|Cash|||A||Y|||
CSN-1411-000972||TA04214|TA1409000424|30/11/2014|630|Cash|||A||Y|||
CSN-1411-000973||TA04249|TA1410000599|30/11/2014|1520|Cash|||A||Y|||
CSN-1411-000974||TA04250|TA1410000609|30/11/2014|450|Cash|||A||Y|||
CSN-1411-000975||TA04262|TA1409000615|30/11/2014|3009.02|Cash|||A||Y|||
CSN-1411-000976||TA04412|TA1410000601|30/11/2014|690|Cash|||A||Y|||
CSN-1411-000977||TA04413|TA1410000605|30/11/2014|1025.3|Cash|||A||Y|||
CSN-1411-000978||TA04417|TA1410000622|30/11/2014|1426|Cash|||A||Y|||
CSN-1411-000979||TA03999|TA1408000448|30/11/2014|231.5|Cash|||A||Y|||
CSN-1411-000980||TA04058|TA1409000620|30/11/2014|1128|Cash|||A||Y|||
CSN-1411-000981||TA04061|TA1408000619|30/11/2014|330|Cash|||A||Y|||
CSN-1411-000982||TA04061|TA1409000425|30/11/2014|281.22|Cash|||A||Y|||
CSN-1411-000983||TA04062|TA1408000622|30/11/2014|29|Cash|||A||Y|||
CSN-1411-000984||TA00057|TA1410000717|30/11/2014|816|Cash|||A||Y|||
CSN-1411-000985||TA00058|TA1410000723|30/11/2014|700|Cash|||A||Y|||
CSN-1411-000986||TA00060|TA1410000720|30/11/2014|816|Cash|||A||Y|||
CSN-1411-000987||TA00061|TA1410000722|30/11/2014|920.16|Cash|||A||Y|||
CSN-1411-000988||TA00063|TA1410000709|30/11/2014|1008|Cash|||A||Y|||
CSN-1411-000989||TA00066|TA1410000729|30/11/2014|1000|Cash|||A||Y|||
CSN-1411-000990||TA00068|TA1410000731|30/11/2014|1778|Cash|||A||Y|||
CSN-1411-000991||TA00070|TA1410000734|30/11/2014|3002.3|Cash|||A||Y|||
CSN-1411-000992||TA00072|TA1410000728|30/11/2014|1528|Cash|||A||Y|||
CSN-1411-000993||TA00073|TA1403000943|30/11/2014|549|Cash|||A||Y|||
CSN-1411-000994||TA00073|TA1407000483|30/11/2014|1338|Cash|||A||Y|||
CSN-1411-000995||TA00073|TA1408000810|30/11/2014|1140|Cash|||A||Y|||
CSN-1411-000996||TA00073|TA1410000715|30/11/2014|738|Cash|||A||Y|||
CSN-1411-000997||TA00076|TA1409000684|30/11/2014|829.82|Cash|||A||Y|||
CSN-1411-000998||TA00076|TA1410000711|30/11/2014|4608|Cash|||A||Y|||
CSN-1411-000999||TA00343|TA1410000738|30/11/2014|1016|Cash|||A||Y|||
CSN-1411-001000||TA00344|TA1410000726|30/11/2014|570|Cash|||A||Y|||
CSN-1411-001001||TA00345|TA1410000706|30/11/2014|633|Cash|||A||Y|||
CSN-1411-001002||TA00483|TA1410000712|30/11/2014|688|Cash|||A||Y|||
CSN-1411-001003||TA00486|TA1410000703|30/11/2014|1088|Cash|||A||Y|||
CSN-1411-001004||TA00615|TA1410000713|30/11/2014|603|Cash|||A||Y|||
CSN-1411-001005||TA00618|TA1408000808|30/11/2014|278.16|Cash|||A||Y|||
CSN-1411-001006||TA00618|TA1410000727|30/11/2014|508|Cash|||A||Y|||
CSN-1411-001007||TA00764|TA1410000732|30/11/2014|1335|Cash|||A||Y|||
CSN-1411-001008||TA00766|TA1403000926|30/11/2014|600|Cash|||A||Y|||
CSN-1411-001009||TA00766|TA1410000705|30/11/2014|1218|Cash|||A||Y|||
CSN-1411-001010||TA01028|TA1410000739|30/11/2014|4408|Cash|||A||Y|||
CSN-1411-001011||TA01029|TA1410000707|30/11/2014|3520|Cash|||A||Y|||
CSN-1411-001012||TA01359|TA1410000740|30/11/2014|3520|Cash|||A||Y|||
CSN-1411-001013||TA01756|TA1405000722|30/11/2014|605|Cash|||A||Y|||
CSN-1411-001014||TA01756|TA1410000772|30/11/2014|3520|Cash|||A||Y|||
CSN-1411-001015||TA01756|TA1410000774|30/11/2014|816|Cash|||A||Y|||
CSN-1411-001016||TA01936|TA1408000816|30/11/2014|770|Cash|||A||Y|||
CSN-1411-001017||TA01936|TA1410000771|30/11/2014|3520|Cash|||A||Y|||
CSN-1411-001018||TA02550|TA1405000718|30/11/2014|500|Cash|||A||Y|||
CSN-1411-001019||TA02550|TA1409000673|30/11/2014|900|Cash|||A||Y|||
CSN-1411-001020||TA02550|TA1410000702|30/11/2014|408|Cash|||A||Y|||
CSN-1411-001021||TA02815|TA1410000730|30/11/2014|816|Cash|||A||Y|||
CSN-1411-001022||TA02816|TA1410000718|30/11/2014|1016|Cash|||A||Y|||
CSN-1411-001023||TA02817|TA1405000716|30/11/2014|702|Cash|||A||Y|||
CSN-1411-001024||TA02817|TA1409000685|30/11/2014|700|Cash|||A||Y|||
CSN-1411-001025||TA02817|TA1409000690|30/11/2014|320|Cash|||A||Y|||
CSN-1411-001026||TA02817|TA1410000719|30/11/2014|3520|Cash|||A||Y|||
CSN-1411-001027||TA02818|TA1409000687|30/11/2014|400|Cash|||A||Y|||
CSN-1411-001028||TA02818|TA1410000737|30/11/2014|1095|Cash|||A||Y|||
CSN-1411-001029||TA02819|TA1408000822|30/11/2014|845|Cash|||A||Y|||
CSN-1411-001030||TA02819|TA1410000773|30/11/2014|1758|Cash|||A||Y|||
CSN-1411-001031||TA02820|TA1410000721|30/11/2014|4625|Cash|||A||Y|||
CSN-1411-001032||TA02821|TA1410000735|30/11/2014|749|Cash|||A||Y|||
CSN-1411-001033||TA02822|TA1402000749|30/11/2014|525|Cash|||A||Y|||
CSN-1411-001034||TA02823|TA1409000675|30/11/2014|720|Cash|||A||Y|||
CSN-1411-001035||TA03076|TA1410000710|30/11/2014|408|Cash|||A||Y|||
CSN-1411-001036||TA03078|TA1406000725|30/11/2014|713|Cash|||A||Y|||
CSN-1411-001037||TA03079|TA1410000704|30/11/2014|2433|Cash|||A||Y|||
CSN-1411-001038||TA03210|TA1410000760|30/11/2014|2410.04|Cash|||A||Y|||
CSN-1411-001039||TA03213|TA1410000767|30/11/2014|578.3|Cash|||A||Y|||
CSN-1411-001040||TA03220|TA1410000755|30/11/2014|1566.5|Cash|||A||Y|||
CSN-1411-001041||TA03228|TA1410000764|30/11/2014|1610.3|Cash|||A||Y|||
CSN-1411-001042||TA03255|TA1410000751|30/11/2014|1200|Cash|||A||Y|||
CSN-1411-001043||TA03335|TA1410000750|30/11/2014|1966.34|Cash|||A||Y|||
CSN-1411-001044||TA03340|TA1410000766|30/11/2014|3364|Cash|||A||Y|||
CSN-1411-001045||TA03342|TA1409000737|30/11/2014|336|Cash|||A||Y|||
CSN-1411-001046||TA03343|TA1409000743|30/11/2014|982|Cash|||A||Y|||
CSN-1411-001047||TA03346|TA1410000754|30/11/2014|519.67|Cash|||A||Y|||
CSN-1411-001048||TA03354|TA1410000759|30/11/2014|832.27|Cash|||A||Y|||
CSN-1411-001049||TA03383|TA1409000746|30/11/2014|766.98|Cash|||A||Y|||
CSN-1411-001050||TA03385|TA1409000730|30/11/2014|1350|Cash|||A||Y|||
CSN-1411-001051||TA03385|TA1410000752|30/11/2014|2870|Cash|||A||Y|||
CSN-1411-001052||TA03500|TA1407000451|30/11/2014|710|Cash|||A||Y|||
CSN-1411-001053||TA03501|TA1408000712|30/11/2014|384|Cash|||A||Y|||
CSN-1411-001054||TA03503|TA1406000092|30/11/2014|384|Cash|||A||Y|||
CSN-1411-001055||TA03504|TA1409000732|30/11/2014|818|Cash|||A||Y|||
CSN-1411-001056||TA03508|TA1409000752|30/11/2014|875|Cash|||A||Y|||
CSN-1411-001057||TA03525|TA1410000761|30/11/2014|2524|Cash|||A||Y|||
CSN-1411-001058||TA03587|TA1407000438|30/11/2014|847.02|Cash|||A||Y|||
CSN-1411-001059||TA03589|TA1406000250|30/11/2014|800|Cash|||A||Y|||
CSN-1411-001060||TA03638|TA1406000513|30/11/2014|350|Cash|||A||Y|||
CSN-1411-001061||TA03638|TA1408000716|30/11/2014|1870|Cash|||A||Y|||
CSN-1411-001062||TA03638|TA1410000757|30/11/2014|4125|Cash|||A||Y|||
CSN-1411-001063||TA03639|TA1409000751|30/11/2014|409.08|Cash|||A||Y|||
CSN-1411-001064||TA03639|TA1410000758|30/11/2014|775.02|Cash|||A||Y|||
CSN-1411-001065||TA03772|TA1407000430|30/11/2014|1760|Cash|||A||Y|||
CSN-1411-001066||TA03772|TA1409000741|30/11/2014|1003.51|Cash|||A||Y|||
CSN-1411-001067||TA03773|TA1409000727|30/11/2014|518|Cash|||A||Y|||
CSN-1411-001068||TA03774|TA1407000432|30/11/2014|686|Cash|||A||Y|||
CSN-1411-001069||TA03776|TA1407000434|30/11/2014|500|Cash|||A||Y|||
CSN-1411-001070||TA03779|TA1410000753|30/11/2014|550|Cash|||A||Y|||
CSN-1411-001071||TA03641|TA1410000768|30/11/2014|3209|Cash|||A||Y|||
CSN-1411-001072||TA00696|TA1409000801|30/11/2014|800|Cash|||A||Y|||
CSN-1411-001073||TA00699|TA1409000794|30/11/2014|167|Cash|||A||Y|||
CSN-1411-001074||TA00699|TA1410000803|30/11/2014|2582.54|Cash|||A||Y|||
CSN-1411-001075||TA00700|TA1407000656|30/11/2014|964|Cash|||A||Y|||
CSN-1411-001076||TA00703|TA1409000803|30/11/2014|288|Cash|||A||Y|||
CSN-1411-001077||TA00705|TA1410000809|30/11/2014|1404.54|Cash|||A||Y|||
CSN-1411-001078||TA00708|TA1410000779|30/11/2014|650|Cash|||A||Y|||
CSN-1411-001079||TA00710|TA1409000791|30/11/2014|1770|Cash|||A||Y|||
CSN-1411-001080||TA00710|TA1410000795|30/11/2014|2610.39|Cash|||A||Y|||
CSN-1411-001081||TA00711|TA1408000969|30/11/2014|432|Cash|||A||Y|||
CSN-1411-001082||TA00711|TA1409000798|30/11/2014|1052.5|Cash|||A||Y|||
CSN-1411-001083||TA00711|TA1410000778|30/11/2014|1107.27|Cash|||A||Y|||
CSN-1411-001084||TA00717|TA1410000808|30/11/2014|2144|Cash|||A||Y|||
CSN-1411-001085||TA00718|TA1409000814|30/11/2014|960|Cash|||A||Y|||
CSN-1411-001086||TA00720|TA1409000797|30/11/2014|1837.5|Cash|||A||Y|||
CSN-1411-001087||TA00721|TA1404000873|30/11/2014|432|Cash|||A||Y|||
CSN-1411-001088||TA00721|TA1405000799|30/11/2014|982|Cash|||A||Y|||
CSN-1411-001089||TA00721|TA1408000904|30/11/2014|246|Cash|||A||Y|||
CSN-1411-001090||TA00721|TA1409000792|30/11/2014|934|Cash|||A||Y|||
CSN-1411-001091||TA00721|TA1410000871|30/11/2014|2880|Cash|||A||Y|||
CSN-1411-001092||TA00721|TA1410000872|30/11/2014|400|Cash|||A||Y|||
CSN-1411-001093||TA00725|TA1410000802|30/11/2014|547.54|Cash|||A||Y|||
CSN-1411-001094||TA00741|TA1404000889|30/11/2014|135|Cash|||A||Y|||
CSN-1411-001095||TA00745|TA1410000801|30/11/2014|1972.5|Cash|||A||Y|||
CSN-1411-001096||TA00745|TA1410000810|30/11/2014|4130|Cash|||A||Y|||
CSN-1411-001097||TA00882|TA1410000787|30/11/2014|9602.08|Cash|||A||Y|||
CSN-1411-001098||TA00907|TA1405000674|30/11/2014|545|Cash|||A||Y|||
CSN-1411-001099||TA00907|TA1410000786|30/11/2014|1020.2|Cash|||A||Y|||
CSN-1411-001100||TA01144|TA1407000662|30/11/2014|775.47|Cash|||A||Y|||
CSN-1411-001101||TA01146|TA1410000800|30/11/2014|6504.27|Cash|||A||Y|||
CSN-1411-001102||TA01151|TA1407000649|30/11/2014|780|Cash|||A||Y|||
CSN-1411-001103||TA00883|TA1410000777|30/11/2014|7376|Cash|||A||Y|||
CSN-1411-001104||TA03392|TA1407000391|30/11/2014|1|Cash|||A||Y|||
CSN-1411-001105||TA00718|TA1410000789|30/11/2014|2043.5|Cash|||A||Y|||
CSN-1411-001106||TA00883|TA1410000777|30/11/2014|1624|Cash|||A||Y|||
CSN-1411-001107||TA01150|TA1410000791|30/11/2014|4020|Cash|||A||Y|||
CSN-1411-001108||TA01191|TA1410000796|30/11/2014|660|Cash|||A||Y|||
CSN-1411-001109||TA01316|TA1407000666|30/11/2014|660|Cash|||A||Y|||
CSN-1411-001110||TA01523|TA1409000934|30/11/2014|740|Cash|||A||Y|||
CSN-1411-001111||TA01523|TA1410000870|30/11/2014|3520|Cash|||A||Y|||
CSN-1411-001112||TA01529|TA1409000810|30/11/2014|814|Cash|||A||Y|||
CSN-1411-001113||TA01530|TA1410000785|30/11/2014|1027.27|Cash|||A||Y|||
CSN-1411-001114||TA01532|TA1410000775|30/11/2014|375|Cash|||A||Y|||
CSN-1411-001115||TA01576|TA1410000783|30/11/2014|4689.54|Cash|||A||Y|||
CSN-1411-001116||TA01724|TA1410000797|30/11/2014|1010|Cash|||A||Y|||
CSN-1411-001117||TA02393|TA1407000648|30/11/2014|527.02|Cash|||A||Y|||
CSN-1411-001118||TA02393|TA1408000906|30/11/2014|143.3|Cash|||A||Y|||
CSN-1411-001119||TA02393|TA1409000811|30/11/2014|822.27|Cash|||A||Y|||
CSN-1411-001120||TA02393|TA1410000798|30/11/2014|945|Cash|||A||Y|||
CSN-1411-001121||TA02541|TA1410000804|30/11/2014|1764|Cash|||A||Y|||
CSN-1411-001122||TA02395|TA1410000781|30/11/2014|7115|Cash|||A||Y|||
CSN-1411-001123||TA00916|TA1410000876|30/11/2014|13168|Cash|||A||Y|||
CSN-1411-001124||TA00916|TA1410000945|30/11/2014|2100|Cash|||A||Y|||
CSN-1411-001125||TA00918|TA1409000908|30/11/2014|405|Cash|||A||Y|||
CSN-1411-001126||TA00918|TA1410000897|30/11/2014|3125|Cash|||A||Y|||
CSN-1411-001127||TA00920|TA1410000886|30/11/2014|1216.75|Cash|||A||Y|||
CSN-1411-001128||TA00921|TA1408000936|30/11/2014|141|Cash|||A||Y|||
CSN-1411-001129||TA00921|TA1410000888|30/11/2014|800|Cash|||A||Y|||
CSN-1411-001130||TA00922|TA1410000883|30/11/2014|703|Cash|||A||Y|||
CSN-1411-001131||TA00923|TA1410000911|30/11/2014|1146|Cash|||A||Y|||
CSN-1411-001132||TA00924|TA1410000900|30/11/2014|1383|Cash|||A||Y|||
CSN-1411-001133||TA00925|TA1410000892|30/11/2014|1580|Cash|||A||Y|||
CSN-1411-001134||TA00928|TA1408000950|30/11/2014|913.54|Cash|||A||Y|||
CSN-1411-001135||TA00931|TA1410000887|30/11/2014|800|Cash|||A||Y|||
CSN-1411-001136||TA01006|TA1410000894|30/11/2014|1566|Cash|||A||Y|||
CSN-1411-001137||TA01127|TA1408000944|30/11/2014|787|Cash|||A||Y|||
CSN-1411-001138||TA01131|TA1410000882|30/11/2014|1056.49|Cash|||A||Y|||
CSN-1411-001139||TA01136|TA1410000879|30/11/2014|1350|Cash|||A||Y|||
CSN-1411-001140||TA01141|TA1410000908|30/11/2014|3922.87|Cash|||A||Y|||
CSN-1411-001141||TA01141|TA1410000913|30/11/2014|300|Cash|||A||Y|||
CSN-1411-001142||TA01754|TA1410000902|30/11/2014|2890|Cash|||A||Y|||
CSN-1411-001143||TA03135|TA1409000821|30/11/2014|3000|Cash|||A||Y|||
CSN-1411-001144||TA01321|TA1410000891|30/11/2014|1800|Cash|||A||Y|||
CSN-1411-001145||TA01324|TA1408000955|30/11/2014|559|Cash|||A||Y|||
CSN-1411-001146||TA01324|TA1409000918|30/11/2014|200|Cash|||A||Y|||
CSN-1411-001147||TA01324|TA1410000889|30/11/2014|560|Cash|||A||Y|||
CSN-1411-001148||TA01336|TA1409000915|30/11/2014|926.04|Cash|||A||Y|||
CSN-1411-001149||TA01336|TA1410000909|30/11/2014|1427.54|Cash|||A||Y|||
CSN-1411-001150||TA01337|TA1410000878|30/11/2014|1800|Cash|||A||Y|||
CSN-1411-001151||TA01338|TA1409000912|30/11/2014|330|Cash|||A||Y|||
CSN-1411-001152||TA01338|TA1410000881|30/11/2014|3520|Cash|||A||Y|||
CSN-1411-001153||TA01550|TA1409000917|30/11/2014|900|Cash|||A||Y|||
CSN-1411-001154||TA01754|TA1410000902|30/11/2014|259.75|Cash|||A||Y|||
CSN-1411-001155||TA01954|TA1407000736|30/11/2014|540|Cash|||A||Y|||
CSN-1411-001156||TA01958|TA1407000709|30/11/2014|415|Cash|||A||Y|||
CSN-1411-001157||TA01958|TA1410000904|30/11/2014|2089.5|Cash|||A||Y|||
CSN-1411-001158||TA02159|TA1410000907|30/11/2014|1100|Cash|||A||Y|||
CSN-1411-001159||TA02162|TA1407000706|30/11/2014|1380|Cash|||A||Y|||
CSN-1411-001160||TA02162|TA1408000937|30/11/2014|282|Cash|||A||Y|||
CSN-1411-001161||TA02162|TA1410000914|30/11/2014|432.5|Cash|||A||Y|||
CSN-1411-001162||TA02163|TA1409000919|30/11/2014|855|Cash|||A||Y|||
CSN-1411-001163||TA02385|TA1410000885|30/11/2014|1149.75|Cash|||A||Y|||
CSN-1411-001164||TA02386|TA1410000905|30/11/2014|200|Cash|||A||Y|||
CSN-1411-001165||TA02398|TA1408000971|30/11/2014|996|Cash|||A||Y|||
CSN-1411-001166||TA02561|TA1406000696|30/11/2014|270|Cash|||A||Y|||
CSN-1411-001167||TA02562|TA1401000628|30/11/2014|409.08|Cash|||A||Y|||
CSN-1411-001168||TA02563|TA1403000900|30/11/2014|46|Cash|||A||Y|||
CSN-1411-001169||TA02563|TA1407000738|30/11/2014|736|Cash|||A||Y|||
CSN-1406-000490||TA03033|TA1406000412|16/06/2014|5760|Adjust|||A||Y|||
CSN-1406-000491||TA03033|TA1406000400|16/06/2014|3328.96|Adjust|||A||Y|||
CSN-1406-000492||TA03033|TA1405000445|16/06/2014|2000|Adjust|||A||Y|||
CSN-1406-000493||TA03033|TA1405000251|16/06/2014|4802|Adjust|||A||Y|||
CSN-1406-000494||TA00484|TA1405000719|18/06/2014|5500|Cash|||A||Y|||
CSN-1406-000495||TA01029|TA1405000881|18/06/2014|7265|Cash|||A||Y|||
CSN-1406-000496||TA00615|TA1405000880|18/06/2014|5440|Cash|||A||Y|||
CSN-1406-000497||TA01359|TA1405000725|18/06/2014|3000|Cash|||A||Y|||
CSN-1406-000498||TA01756|TA1405000722|18/06/2014|2795|Cash|||A||Y|||
CSN-1406-000499||TA03171|TA1405000344|18/06/2014|4500|Cash|||A||Y|||
CSN-1406-000500||TA03137|TA1404000121|19/06/2014|476|Cash|||A||Y|||
CSN-1406-000501||TA03175|TA1404000331|19/06/2014|900|Cash|||A||Y|||
CSN-1406-000502||TA03226|TA1404000483|19/06/2014|1172|Cash|||A||Y|||
CSN-1406-000503||TA03386|TA1405000448|19/06/2014|452|Cash|||A||Y|||
CSN-1406-000504||TA01403|TA1404000391|19/06/2014|2115|Cash|||A||Y|||
CSN-1406-000505||TA01405|TA1405000394|19/06/2014|2396.5|Cash|||A||Y|||
CSN-1406-000506||TA01406|TA1405000525|19/06/2014|1150|Cash|||A||Y|||
CSN-1406-000507||TA01507|TA1405000523|19/06/2014|3313|Cash|||A||Y|||
CSN-1406-000508||TA01634|TA1405000384|19/06/2014|3092|Cash|||A||Y|||
CSN-1406-000509||TA01634|TA1405000520|19/06/2014|810|Cash|||A||Y|||
CSN-1406-000510||TA02055|TA1405000386|19/06/2014|2570|Cash|||A||Y|||
CSN-1406-000511||TA02149|TA1405000385|19/06/2014|2250|Cash|||A||Y|||
CSN-1406-000512||TA03055|TA1405000601|19/06/2014|2763|Cash|||A||Y|||
CSN-1406-000513||TA03055|TA1403000755|19/06/2014|893.04|Cash|||A||Y|||
CSN-1406-000514||TA03055|TA1404000384|19/06/2014|1600.22|Cash|||A||Y|||
CSN-1406-000515||TA03150|TA1405000380|19/06/2014|4022.02|Cash|||A||Y|||
CSN-1406-000516||TA03188|TA1404000388|19/06/2014|2855|Cash|||A||Y|||
CSN-1406-000517||TA03186|TA1404000390|19/06/2014|3627|Cash|||A||Y|||
CSN-1406-000518||TA01410|TA1405000397|19/06/2014|1470|Cash|||A||Y|||
CSN-1406-000519||TA01282|TA1405000390|19/06/2014|73|Cash|||A||Y|||
CSN-1406-000520||TA02044|TA1406000385|19/06/2014|3000|Cash|||A||Y|||
CSN-1406-000521||TA01111|TA1405000391|19/06/2014|6678|Cash|||A||Y|||
CSN-1406-000522||TA01111|TA1405000728|19/06/2014|4835|Cash|||A||Y|||
CSN-1406-000523||TA01111|TA1405000894|19/06/2014|180|Cash|||A||Y|||
CSN-1406-000524||TA01118|TA1405000519|19/06/2014|1162|Cash|||A||Y|||
CSN-1406-000525||TA01107|TA1405000378|19/06/2014|1565|Cash|||A||Y|||
CSN-1406-000526||TA01105|TA1405000396|19/06/2014|2250|Cash|||A||Y|||
CSN-1406-000527||TA01124|TA1405000398|19/06/2014|3177|Cash|||A||Y|||
CSN-1406-000528||TA01119|TA1405000379|19/06/2014|6383|Cash|||A||Y|||
CSN-1406-000529||TA01119|TA1405000379|19/06/2014|20582.16|Adjust|||A||Y|||
CSN-1406-000530||TA01408|TA1405000381|19/06/2014|1920|Adjust|||A||Y|||
CSN-1406-000531||TA01476|TA1405000401|19/06/2014|1076|Adjust|||A||Y|||
CSN-1406-000532|140818|TA03358|TA1405000350|21/06/2014|977|Adjust|||A||Y|||
CSN-1406-000533|140818|TA03358|TA1405000479|21/06/2014|630|Adjust|||A||Y|||
CSN-1406-000534|140818|TA03361|TA1405000353|21/06/2014|990|Adjust|||A||Y|||
CSN-1406-000535|140818|TA03363|TA1405000355|21/06/2014|1342|Adjust|||A||Y|||
CSN-1406-000536|140818|TA03364|TA1405000356|21/06/2014|1402|Adjust|||A||Y|||
CSN-1406-000537|140818|TA03389|TA1405000461|21/06/2014|749|Adjust|||A||Y|||
CSN-1406-000538|140817|TA02461|TA1405000078|21/06/2014|3653.21|Adjust|||A||Y|||
CSN-1406-000539|140817|TA02464|TA1405000080|21/06/2014|1627|Adjust|||A||Y|||
CSN-1406-000540||TA01816|TA1405000154|22/06/2014|1424|Cash|||A||Y|||
CSN-1406-000541||TA01820|TA1405000150|22/06/2014|175|Cash|||A||Y|||
CSN-1406-000542||TA01820|TA1405000438|22/06/2014|4800|Cash|||A||Y|||
CSN-1406-000543||TA01824|TA1405000156|22/06/2014|2270.61|Cash|||A||Y|||
CSN-1406-000544||TA01825|TA1405000437|22/06/2014|4500|Cash|||A||Y|||
CSN-1406-000545||TA01825|TA1405000570|22/06/2014|1500|Cash|||A||Y|||
CSN-1406-000546||TA01898|TA1405000157|22/06/2014|2352|Cash|||A||Y|||
CSN-1406-000547||TA01925|TA1405000237|22/06/2014|1113|Cash|||A||Y|||
CSN-1406-000548||TA01930|TA1405000160|22/06/2014|4361.22|Cash|||A||Y|||
CSN-1406-000549||TA01932|TA1405000164|22/06/2014|3138.7|Cash|||A||Y|||
CSN-1406-000550||TA01932|TA1405000235|22/06/2014|1423.08|Cash|||A||Y|||
CSN-1406-000551||TA02004|TA1405000161|22/06/2014|2250|Cash|||A||Y|||
CSN-1406-000552||TA03320|TA1405000165|22/06/2014|1200|Cash|||A||Y|||
CSN-1406-000553||TA02595|TA1405000236|22/06/2014|1441.9|Cash|||A||Y|||
CSN-1406-000554||TA02595|TA1405000159|22/06/2014|900|Cash|||A||Y|||
CSN-1406-000555||TA01860|TA1405000152|22/06/2014|150|Cash|||A||Y|||
CSN-1406-000556||TA02005|TA1405000163|22/06/2014|300|Cash|||A||Y|||
CSN-1406-000557||TA02085|TA1405000166|22/06/2014|1176|Cash|||A||Y|||
CSN-1406-000558||TA02186|TA1405000158|22/06/2014|270|Cash|||A||Y|||
CSN-1406-000559||TA02186|TA1405000238|22/06/2014|426|Cash|||A||Y|||
CSN-1406-000560||TA02596|TA1405000151|22/06/2014|975|Cash|||A||Y|||
CSN-1406-000561||TA03100|TA1404000058|22/06/2014|375|Cash|||A||Y|||
CSN-1406-000562||TA03262|TA1404000617|22/06/2014|300|Cash|||A||Y|||
CSN-1406-000563||TA03263|TA1404000618|22/06/2014|300|Cash|||A||Y|||
CSN-1406-000564||TA02848|TA1405000149|22/06/2014|519|Cash|||A||Y|||
CSN-1406-000565||TA02848|TA1405000149|22/06/2014|12797|Adjust|||A||Y|||
CSN-1406-000566||TA02001||22/06/2014|-1|Cash|||A||Y|||
CSN-1406-000567||TA03226|TA1406000500|22/06/2014|5000|Cash|||A||Y|||
CSN-1406-000568||TA03530|TA1406000162|22/06/2014|4500|Cash|||A||Y|||
CSN-1406-000569||TA02661|TA1406000010|22/06/2014|9040|Cash|||A||Y|||
CSN-1406-000570||TA02661|TA1406000315|22/06/2014|2960|Cash|||A||Y|||
CSN-1406-000571||TA00597|TA1405000595|23/06/2014|1500|Cash|||A||Y|||
CSN-1406-000572||TA00597|TA1405000680|23/06/2014|4200|Cash|||A||Y|||
CSN-1406-000573||TA00676|TA1404000772|23/06/2014|1300|Cash|||A||Y|||
CSN-1406-000574||TA00552|TA1405000777|24/06/2014|1916.58|Cash|||A||Y|||
CSN-1406-000575||TA00596|TA1404000587|24/06/2014|584|Cash|||A||Y|||
CSN-1406-000576||TA01521|TA1405000690|24/06/2014|1405.08|Cash|||A||Y|||
CSN-1406-000577||TA01335|TA1405000593|24/06/2014|1100|Cash|||A||Y|||
CSN-1406-000578||TA00985|TA1405000685|24/06/2014|3000|Cash|||A||Y|||
CSN-1406-000579||TA00985|TA1405000600|24/06/2014|800|Cash|||A||Y|||
CSN-1406-000580||TA00751|TA1405000602|24/06/2014|1244.16|Cash|||A||Y|||
CSN-1406-000581||TA00751|TA1405000897|24/06/2014|1250|Cash|||A||Y|||
CSN-1406-000582||TA00676|TA1404000772|24/06/2014|2540|Cash|||A||Y|||
CSN-1406-000583||TA01708|TA1405000688|24/06/2014|2300|Cash|||A||Y|||
CSN-1406-000584||TA01710|TA1405000780|24/06/2014|1620|Cash|||A||Y|||
CSN-1406-000585||TA02150|TA1404000725|24/06/2014|902.5|Cash|||A||Y|||
CSN-1406-000586||TA00011|TA1405000689|24/06/2014|1260|Cash|||A||Y|||
CSN-1406-000587||TA00014|TA1405000687|24/06/2014|500|Cash|||A||Y|||
CSN-1406-000588||TA00097|TA1405000776|24/06/2014|99|Cash|||A||Y|||
CSN-1406-000589||TA02356|TA1405000779|24/06/2014|1360.32|Cash|||A||Y|||
CSN-1406-000590||TA02356|TA1405000681|24/06/2014|449|Cash|||A||Y|||
CSN-1406-000591||TA02356|TA1405000681|24/06/2014|126|Adjust|||A||Y|||
CSN-1406-000592||TA02540|TA1404000776|24/06/2014|562|Adjust|||A||Y|||
CSN-1406-000593||TA02546|TA1403000789|24/06/2014|131.5|Adjust|||A||Y|||
CSN-1406-000594||TA02546|TA1405000592|24/06/2014|2133.68|Adjust|||A||Y|||
CSN-1406-000595||TA02797|TA1403000786|24/06/2014|1735|Adjust|||A||Y|||
CSN-1406-000596||TA02797|TA1404000586|24/06/2014|1701|Adjust|||A||Y|||
CSN-1406-000597||TA02797|TA1405000682|24/06/2014|2600|Adjust|||A||Y|||
CSN-1406-000598||TA02809|TA1405000683|24/06/2014|6117|Adjust|||A||Y|||
CSN-1406-000599||TA03061|TA1403000780|24/06/2014|1495|Adjust|||A||Y|||
CSN-1406-000600||TA03250|TA1404000583|24/06/2014|1704|Adjust|||A||Y|||
CSN-1406-000601||TA03270|TA1404000691|24/06/2014|1500|Adjust|||A||Y|||
CSN-1406-000602||TA03276|TA1404000727|24/06/2014|1637|Adjust|||A||Y|||
CSN-1406-000603||TA00024|TA1405000648|25/06/2014|1291|Adjust|||A||Y|||
CSN-1406-000604||TA00026|TA1405000642|25/06/2014|2725|Adjust|||A||Y|||
CSN-1406-000605||TA00026|TA1405000892|25/06/2014|456|Adjust|||A||Y|||
CSN-1406-000606||TA00033|TA1405000888|25/06/2014|450|Adjust|||A||Y|||
CSN-1406-000607||TA00039|TA1404000810|25/06/2014|774|Adjust|||A||Y|||
CSN-1406-000608||TA00039|TA1405000893|25/06/2014|1272|Adjust|||A||Y|||
CSN-1406-000609||TA00163|TA1404000657|25/06/2014|1156|Adjust|||A||Y|||
CSN-1406-000610||TA00163|TA1404000806|25/06/2014|1278|Adjust|||A||Y|||
CSN-1406-000611||TA00163|TA1405000645|25/06/2014|704|Adjust|||A||Y|||
CSN-1406-000612||TA00170|TA1405000891|25/06/2014|4705|Adjust|||A||Y|||
CSN-1406-000613||TA00170|TA1405000647|25/06/2014|21200|Adjust|||A||Y|||
CSN-1406-000614||TA00170|TA1404000652|25/06/2014|1073|Adjust|||A||Y|||
CSN-1406-000615||TA00355|TA1405000640|25/06/2014|557|Adjust|||A||Y|||
CSN-1406-000616||TA00355|TA1405000640|25/06/2014|1775|Cash|||A||Y|||
CSN-1406-000617||TA00359|TA1405000646|25/06/2014|1116|Cash|||A||Y|||
CSN-1406-000618||TA01312|TA1402000612|25/06/2014|1624|Cash|||A||Y|||
CSN-1406-000619||TA00169|TA1405000651|25/06/2014|1680|Cash|||A||Y|||
CSN-1406-000620||TA00407|TA1404000651|25/06/2014|1124.98|Cash|||A||Y|||
CSN-1406-000621||TA00473|TA1404000804|25/06/2014|1047.35|Cash|||A||Y|||
CSN-1406-000622||TA02109|TA1405000638|25/06/2014|2100|Cash|||A||Y|||
CSN-1406-000623||TA02814|TA1404000647|25/06/2014|5580|Cash|||A||Y|||
CSN-1406-000624||TA02814|TA1402000724|25/06/2014|900|Cash|||A||Y|||
CSN-1406-000625||TA02813|TA1403000761|25/06/2014|3004|Cash|||A||Y|||
CSN-1406-000626||TA03072|TA1403000869|25/06/2014|384|Cash|||A||Y|||
CSN-1406-000627||TA02812|TA1402000701|25/06/2014|180|Cash|||A||Y|||
CSN-1406-000628||TA03135|TA1406000398|25/06/2014|4000|Cash|||A||Y|||
CSN-1406-000629||TA03549|TA1406000186|25/06/2014|6000|Cash|||A||Y|||
CSN-1406-000630||TA02942|TA1405000177|25/06/2014|2200|Cash|||A||Y|||
CSN-1406-000631||TA02818|TA1405000883|25/06/2014|7740|Cash|||A||Y|||
CSN-1406-000632||TA01935|TA1405000711|25/06/2014|1260|Cash|||A||Y|||
CSN-1406-000633||TA00914|TA1405000933|25/06/2014|7130|Cash|||A||Y|||
CSN-1406-000634||TA00882|TA1405000801|25/06/2014|2962.5|Cash|||A||Y|||
CSN-1406-000635||TA01146|TA1405000793|25/06/2014|3924.21|Cash|||A||Y|||
CSN-1406-000636||TA01146|TA1405000672|25/06/2014|1350|Cash|||A||Y|||
CSN-1406-000637||TA01523|TA1405000932|25/06/2014|5800|Cash|||A||Y|||
CSN-1406-000638||TA01523|TA1405000795|25/06/2014|2300|Cash|||A||Y|||
CSN-1406-000639||TA02395|TA1405000669|25/06/2014|7233|Cash|||A||Y|||
CSN-1406-000640||TA03377|TA1405000375|26/06/2014|3041.5|Adjust|||A||Y|||
CSN-1406-000641||TA03378|TA1405000376|26/06/2014|2850|Adjust|||A||Y|||
CSN-1406-000642||TA03405|TA1405000514|26/06/2014|2481|Adjust|||A||Y|||
CSN-1406-000643||TA03404|TA1405000513|26/06/2014|1688.16|Adjust|||A||Y|||
CSN-1406-000644||TA03403|TA1405000512|26/06/2014|1784|Adjust|||A||Y|||
CSN-1406-000645||TA03421|TA1405000620|26/06/2014|1125|Cash|||A||Y|||
CSN-1406-000646||TA03421|TA1405000621|26/06/2014|150|Cash|||A||Y|||
CSN-1406-000647||TA03409|TA1405000518|26/06/2014|1112|Cash|||A||Y|||
CSN-1406-000648||TA03407|TA1405000516|26/06/2014|1742|Cash|||A||Y|||
CSN-1406-000649||TA03402|TA1405000511|26/06/2014|780|Cash|||A||Y|||
CSN-1406-000650||TA03403|TA1405000512|26/06/2014|57|Cash|||A||Y|||
CSN-1406-000651||TA03406|TA1405000515|26/06/2014|204.54|Cash|||A||Y|||
CSN-1406-000652||TA03367|TA1405000365|26/06/2014|1334|Cash|||A||Y|||
CSN-1406-000653||TA03369|TA1405000367|26/06/2014|474|Cash|||A||Y|||
CSN-1406-000654||TA03373|TA1405000371|26/06/2014|230|Cash|||A||Y|||
CSN-1406-000655||TA03371|TA1405000369|26/06/2014|770|Cash|||A||Y|||
CSN-1406-000656||TA03372|TA1405000370|26/06/2014|910|Cash|||A||Y|||
CSN-1406-000657||TA03374|TA1405000372|26/06/2014|1055|Cash|||A||Y|||
CSN-1406-000658||TA03375|TA1405000373|26/06/2014|360|Cash|||A||Y|||
CSN-1406-000659||TA03376|TA1405000374|26/06/2014|734|Cash|||A||Y|||
CSN-1406-000660||TA03399|TA1405000482|26/06/2014|1118.54|Cash|||A||Y|||
CSN-1406-000661||TA03401|TA1405000510|26/06/2014|300|Cash|||A||Y|||
CSN-1406-000662||TA03408|TA1405000517|26/06/2014|712.44|Cash|||A||Y|||
CSN-1406-000663||TA03422|TA1405000622|26/06/2014|566.54|Cash|||A||Y|||
CSN-1406-000664||TA00382|TA1405000778|26/06/2014|750|Cash|||A||Y|||
CSN-1406-000665||TA00054|TA1405000773|26/06/2014|250|Cash|||A||Y|||
CSN-1406-000666||TA00916|TA1405000899|26/06/2014|5000|Cash|||A||Y|||
CSN-1406-000667||TA03480|TA1405000931|26/06/2014|8620|Cash|||A||Y|||
CSN-1406-000668||TA03268|TA1404000668|26/06/2014|2380|Cash|||A||Y|||
CSN-1406-000669||TA02940|TA1405000240|26/06/2014|1006|Cash|||A||Y|||
CSN-1406-000670||TA02942|TA1405000177|26/06/2014|180.2|Cash|||A||Y|||
CSN-1406-000671||TA02943|TA1405000178|26/06/2014|720|Cash|||A||Y|||
CSN-1406-000672||TA02949|TA1405000243|26/06/2014|661.26|Cash|||A||Y|||
CSN-1406-000673||TA02950|TA1405000176|26/06/2014|300|Cash|||A||Y|||
CSN-1406-000674||TA02951|TA1405000244|26/06/2014|429.04|Cash|||A||Y|||
CSN-1406-000675||TA02951|TA1405000175|26/06/2014|203|Cash|||A||Y|||
CSN-1406-000676||TA01191|TA1405000671|26/06/2014|4020|Adjust|||A||Y|||
CSN-1406-000677||TA01191|TA1404000660|26/06/2014|683.4|Adjust|||A||Y|||
CSN-1406-000678||TA01524|TA1405000664|26/06/2014|2126|Adjust|||A||Y|||
CSN-1406-000679||TA01524|TA1403000960|26/06/2014|1115|Adjust|||A||Y|||
CSN-1406-000680||TA01524|TA1404000876|26/06/2014|890|Adjust|||A||Y|||
CSN-1406-000681||TA01530|TA1404000662|26/06/2014|858|Adjust|||A||Y|||
CSN-1406-000682||TA01532|TA1405000660|26/06/2014|1692|Adjust|||A||Y|||
CSN-1406-000683||TA01532|TA1404000663|26/06/2014|750|Adjust|||A||Y|||
CSN-1406-000684||TA01576|TA1405000670|26/06/2014|2115|Adjust|||A||Y|||
CSN-1406-000685||TA01576|TA1404000871|26/06/2014|1390|Adjust|||A||Y|||
CSN-1406-000686||TA01724|TA1402000833|26/06/2014|716|Adjust|||A||Y|||
CSN-1406-000687||TA01946|TA1310000388|26/06/2014|452|Adjust|||A||Y|||
CSN-1406-000688||TA01960|TA1401000598|26/06/2014|385|Adjust|||A||Y|||
CSN-1406-000689||TA02393|TA1403000978|26/06/2014|43|Adjust|||A||Y|||
CSN-1406-000690||TA02395|TA1405000669|26/06/2014|1038|Adjust|||A||Y|||
CSN-1406-000691||TA03291|TA1404000887|26/06/2014|4881|Cash|||A||Y|||
CSN-1406-000692||TA00723|TA1405000797|26/06/2014|2252|Cash|||A||Y|||
CSN-1406-000693||TA01144|TA1405000794|26/06/2014|707|Cash|||A||Y|||
CSN-1406-000694||TA03085|TA1403000982|27/06/2014|600|Cash|||A||Y|||
CSN-1406-000695||TA02395|TA1405000669|27/06/2014|189|Cash|||A||Y|||
CSN-1406-000696||TA02542|TA1405000668|27/06/2014|990|Cash|||A||Y|||
CSN-1406-000697||TA03086|TA1403000983|27/06/2014|964|Cash|||A||Y|||
CSN-1406-000698||TA03086|TA1404000877|27/06/2014|900|Cash|||A||Y|||
CSN-1406-000699||TA03268|TA1404000668|27/06/2014|360|Cash|||A||Y|||
CSN-1406-000700||TA03285|TA1404000832|27/06/2014|642|Cash|||A||Y|||
CSN-1406-000701||TA03286|TA1404000831|27/06/2014|1935|Cash|||A||Y|||
CSN-1406-000702||TA03289|TA1404000869|27/06/2014|409.34|Cash|||A||Y|||
CSN-1406-000703||TA00699|TA1404000837|27/06/2014|1140|Cash|||A||Y|||
CSN-1406-000704||TA00699|TA1405000796|27/06/2014|1945|Cash|||A||Y|||
CSN-1406-000705||TA00700|TA1403000975|27/06/2014|480|Cash|||A||Y|||
CSN-1406-000706||TA00717|TA1405000675|27/06/2014|880|Cash|||A||Y|||
CSN-1406-000707||TA00720|TA1405000665|27/06/2014|1635.5|Cash|||A||Y|||
CSN-1406-000708||TA00722|TA1403000970|27/06/2014|430|Cash|||A||Y|||
CSN-1406-000709||TA01828|TA1405000276|27/06/2014|2475.04|Cash|||A||Y|||
CSN-1406-000710||TA01831|TA1405000544|27/06/2014|1398|Cash|||A||Y|||
CSN-1406-000711||TA01831|TA1405000692|27/06/2014|1760|Cash|||A||Y|||
CSN-1406-000712||TA01835|TA1405000262|27/06/2014|162|Cash|||A||Y|||
CSN-1406-000713||TA01891|TA1405000268|27/06/2014|205|Cash|||A||Y|||
CSN-1406-000714||TA01809|TA1405000729|28/06/2014|900|Cash|||A||Y|||
CSN-1406-000715||TA02095|TA1404000209|28/06/2014|100|Cash|||A||Y|||
CSN-1406-000716||TA01337|TA1405000915|29/06/2014|6900|Cash|||A||Y|||
CSN-1406-000717||TA01338|TA1404000885|29/06/2014|1375|Cash|||A||Y|||
CSN-1406-000718||TA01338|TA1403000885|29/06/2014|896|Cash|||A||Y|||
CSN-1406-000719||TA01550|TA1405000928|29/06/2014|2550|Cash|||A||Y|||
CSN-1406-000720||TA01754|TA1404000706|29/06/2014|1920|Cash|||A||Y|||
CSN-1406-000721||TA01754|TA1405000909|29/06/2014|1920|Cash|||A||Y|||
CSN-1406-000722||TA01760|TA1402000780|29/06/2014|665|Cash|||A||Y|||
CSN-1406-000723||TA01760|TA1404000882|29/06/2014|880|Cash|||A||Y|||
CSN-1406-000724||TA01954|TA1404000851|29/06/2014|1075|Cash|||A||Y|||
CSN-1406-000725||TA01955|TA1405000905|29/06/2014|1077|Cash|||A||Y|||
CSN-1406-000726||TA02159|TA1405000916|29/06/2014|742|Cash|||A||Y|||
CSN-1406-000727||TA00996|TA1405000919|29/06/2014|1110.67|Cash|||A||Y|||
CSN-1406-000728||TA01127|TA1405000924|29/06/2014|900|Cash|||A||Y|||
CSN-1406-000729||TA01131|TA1405000920|29/06/2014|795|Cash|||A||Y|||
CSN-1406-000730||TA01132|TA1405000917|29/06/2014|2510|Cash|||A||Y|||
CSN-1406-000731||TA01141|TA1405000900|29/06/2014|2855|Cash|||A||Y|||
CSN-1406-000732||TA01321|TA1403000886|29/06/2014|300|Cash|||A||Y|||
CSN-1406-000733||TA01956|TA1404000848|29/06/2014|178.92|Cash|||A||Y|||
CSN-1406-000734||TA02160|TA1405000921|29/06/2014|2468.04|Cash|||A||Y|||
CSN-1406-000735||TA02161|TA1405000904|29/06/2014|1590|Cash|||A||Y|||
CSN-1406-000736||TA02162|TA1405000922|29/06/2014|1340|Cash|||A||Y|||
CSN-1406-000737||TA02564|TA1401000630|29/06/2014|1046|Cash|||A||Y|||
CSN-1406-000738||TA02564|TA1403000901|29/06/2014|2289|Cash|||A||Y|||
CSN-1406-000739||TA02564|TA1404000845|29/06/2014|331|Cash|||A||Y|||
CSN-1406-000740||TA02564|TA1404000845|29/06/2014|1|Cash|||A||Y|||
CSN-1406-000741||TA00067|TA1405000879|29/06/2014|6119.04|Cash|||A||Y|||
CSN-1406-000742||TA00065|TA1405000876|29/06/2014|4150|Cash|||A||Y|||
CSN-1406-000743||TA01935|TA1405000711|29/06/2014|1240|Cash|||A||Y|||
CSN-1406-000744||TA02820|TA1405000715|29/06/2014|2500|Cash|||A||Y|||
CSN-1406-000745||TA02823|TA1405000723|29/06/2014|2000|Cash|||A||Y|||
CSN-1406-000746||TA02823|TA1404000792|29/06/2014|1120|Cash|||A||Y|||
CSN-1406-000747||TA03077|TA1405000713|29/06/2014|4898.8|Cash|||A||Y|||
CSN-1406-000748||TA03080|TA1403000915|29/06/2014|2012|Cash|||A||Y|||
CSN-1406-000749||TA03080|TA1405000717|29/06/2014|460|Cash|||A||Y|||
CSN-1406-000750||TA02576|TA1406000413|29/06/2014|4850|Cash|||A||Y|||
CSN-1406-000751||TA02576|TA1406000407|29/06/2014|150|Cash|||A||Y|||
CSN-1406-000752||TA02499|TA1404000628|29/06/2014|2538|Cash|||A||Y|||
CSN-1406-000753||TA02530|TA1405000327|29/06/2014|2140|Cash|||A||Y|||
CSN-1406-000754||TA02530|TA1404000301|29/06/2014|322|Cash|||A||Y|||
CSN-1406-000755||TA03240|TA1404000538|29/06/2014|2511.2|Cash|||A||Y|||
CSN-1406-000756||TA03241|TA1404000530|29/06/2014|1976|Cash|||A||Y|||
CSN-1406-000757||TA03444|TA1405000768|29/06/2014|1967|Cash|||A||Y|||
CSN-1406-000758||TA02281|TA1404000560|29/06/2014|874.8|Cash|||A||Y|||
CSN-1406-000759||TA02282|TA1405000741|29/06/2014|2079.56|Cash|||A||Y|||
CSN-1406-000760||TA02288|TA1405000749|29/06/2014|1486|Cash|||A||Y|||
CSN-1406-000761||TA02299|TA1405000732|29/06/2014|3058.98|Cash|||A||Y|||
CSN-1406-000762||TA02303|TA1405000738|29/06/2014|46|Cash|||A||Y|||
CSN-1406-000763||TA01132|TA1406000684|29/06/2014|5000|Cash|||A||Y|||
CSN-1406-000764||TA00766|TA1405000721|29/06/2014|2350|Cash|||A||Y|||
CSN-1406-000765||TA01028|TA1406000723|29/06/2014|6225|Cash|||A||Y|||
CSN-1406-000766||TA00265|TA1405000712|29/06/2014|1250|Adjust|||A||Y|||
CSN-1406-000767||TA01204|TA1403000929|29/06/2014|1010|Adjust|||A||Y|||
CSN-1406-000768||TA02821|TA1402000756|29/06/2014|1257.04|Adjust|||A||Y|||
CSN-1406-000769||TA02821|TA1403000924|29/06/2014|1052|Adjust|||A||Y|||
CSN-1406-000770||TA02821|TA1404000790|29/06/2014|1144|Adjust|||A||Y|||
CSN-1406-000771||TA02821|TA1405000726|29/06/2014|1302|Adjust|||A||Y|||
CSN-1406-000772||TA03074|TA1403000909|29/06/2014|1235|Adjust|||A||Y|||
CSN-1406-000773||TA03076|TA1403000911|29/06/2014|1346|Adjust|||A||Y|||
CSN-1406-000774||TA03075|TA1404000860|29/06/2014|750|Adjust|||A||Y|||
CSN-1406-000775||TA03075|TA1403000910|29/06/2014|900|Adjust|||A||Y|||
CSN-1406-000776||TA03079|TA1403000914|29/06/2014|1084|Adjust|||A||Y|||
CSN-1406-000777||TA03079|TA1405000720|29/06/2014|500|Adjust|||A||Y|||
CSN-1406-000778||TA03080|TA1405000717|29/06/2014|726|Adjust|||A||Y|||
CSN-1406-000779||TA03081|TA1403000916|29/06/2014|1042|Adjust|||A||Y|||
CSN-1406-000780||TA03271|TA1404000697|29/06/2014|1182|Adjust|||A||Y|||
CSN-1406-000781||TA03273|TA1404000699|29/06/2014|1062|Adjust|||A||Y|||
CSN-1406-000782||TA03275|TA1404000701|29/06/2014|393|Adjust|||A||Y|||
CSN-1406-000783||TA02708|TA1405000491|30/06/2014|5000|Cash|||A||Y|||
CSN-1406-000784||TA02294|TA1405000737|30/06/2014|1500|Cash|||A||Y|||
CSN-1406-000785||TA03533|TA1406000166|30/06/2014|4120|Cash|||A||Y|||
CSN-1406-000786||TA03530|TA1406000162|30/06/2014|880|Cash|||A||Y|||
CSN-1406-000787||TA01567|TA1308000402|30/06/2014|524|Cash|||A||Y|||
CSN-1406-000788||TA01734|TA1309000447|30/06/2014|976|Cash|||A||Y|||
CSN-1406-000789||TA02297|TA1405000757|30/06/2014|6636.3|Adjust|||A||Y|||
CSN-1406-000790||TA02298|TA1405000752|30/06/2014|4200.5|Adjust|||A||Y|||
CSN-1406-000791||TA02424|TA1405000754|30/06/2014|7200|Adjust|||A||Y|||
CSN-1406-000792||TA02417|TA1404000543|30/06/2014|105|Adjust|||A||Y|||
CSN-1406-000793||TA02522|TA1405000766|30/06/2014|3440|Adjust|||A||Y|||
CSN-1406-000794||TA02522|TA1405000767|30/06/2014|175|Adjust|||A||Y|||
CSN-1406-000795||TA02429|TA1405000763|30/06/2014|385|Adjust|||A||Y|||
CSN-1406-000796||TA01005|TA1405000911|30/06/2014|1009.5|Cash|||A||Y|||
CSN-1406-000797||TA01127|TA1406000673|30/06/2014|1635|Cash|||A||Y|||
CSN-1406-000798||TA01132|TA1404000709|30/06/2014|300|Cash|||A||Y|||
CSN-1406-000799||TA01135|TA1405000923|30/06/2014|1802.25|Cash|||A||Y|||
CSN-1406-000800||TA01136|TA1405000910|30/06/2014|2510|Cash|||A||Y|||
CSN-1406-000801||TA02159|TA1405000916|30/06/2014|816.77|Cash|||A||Y|||
CSN-1406-000802||TA02566|TA1401000632|30/06/2014|352.02|Cash|||A||Y|||
CSN-1406-000803||TA02566|TA1402000790|30/06/2014|393.02|Cash|||A||Y|||
CSN-1406-000804||TA02566|TA1403000902|30/06/2014|742.04|Cash|||A||Y|||
CSN-1406-000805||TA02566|TA1404000847|30/06/2014|1368.04|Cash|||A||Y|||
CSN-1406-000806||TA02566|TA1405000903|30/06/2014|410.04|Cash|||A||Y|||
CSN-1406-000807||TA02565|TA1401000631|30/06/2014|759.46|Cash|||A||Y|||
CSN-1406-000808||TA02565|TA1402000769|30/06/2014|784|Cash|||A||Y|||
CSN-1406-000809||TA02565|TA1403000903|30/06/2014|1416|Cash|||A||Y|||
CSN-1406-000810||TA02565|TA1404000854|30/06/2014|540|Cash|||A||Y|||
CSN-1406-000811||TA02567|TA1403000950|30/06/2014|742.02|Cash|||A||Y|||
CSN-1406-000812||TA02825|TA1402000761|30/06/2014|499.98|Cash|||A||Y|||
CSN-1406-000813||TA02563|TA1403000900|30/06/2014|920|Cash|||A||Y|||
CSN-1406-000814||TA03239|TA1404000537|30/06/2014|1600|Cash|||A||Y|||
CSN-1406-000815||TA02284|TA1405000748|30/06/2014|1405.02|Cash|||A||Y|||
CSN-1406-000816||TA02294|TA1405000737|30/06/2014|1064|Cash|||A||Y|||
CSN-1406-000817||TA02301|TA1405000765|30/06/2014|2746|Cash|||A||Y|||
CSN-1406-000818||TA02303|TA1405000738|30/06/2014|1123.36|Cash|||A||Y|||
CSN-1406-000819||TA02305|TA1405000739|30/06/2014|1990.54|Cash|||A||Y|||
CSN-1406-000820||TA02306|TA1405000734|30/06/2014|1075.02|Cash|||A||Y|||
CSN-1406-000821||TA02307|TA1405000735|30/06/2014|1704.5|Cash|||A||Y|||
CSN-1406-000822||TA02434|TA1405000753|30/06/2014|1995|Cash|||A||Y|||
CSN-1406-000823||TA02442|TA1404000549|30/06/2014|166.52|Cash|||A||Y|||
CSN-1406-000824||TA02442|TA1405000756|30/06/2014|3000|Cash|||A||Y|||
CSN-1406-000825||TA02524|TA1405000755|30/06/2014|3685.08|Cash|||A||Y|||
CSN-1406-000826||TA02713|TA1405000769|30/06/2014|2445|Cash|||A||Y|||
CSN-1407-000001||TA02204|TA1406000313|01/07/2014|800|Cash|||A||Y|||
CSN-1407-000002||TA02206|TA1406000004|01/07/2014|3060|Cash|||A||Y|||
CSN-1407-000003||TA02208|TA1406000319|01/07/2014|403|Cash|||A||Y|||
CSN-1407-000004||TA02215|TA1406000016|01/07/2014|450|Cash|||A||Y|||
CSN-1407-000005||TA02267|TA1406000012|01/07/2014|2350.04|Cash|||A||Y|||
CSN-1407-000006||TA02276|TA1406000017|01/07/2014|1014|Cash|||A||Y|||
CSN-1407-000007||TA02277|TA1405000215|01/07/2014|109|Cash|||A||Y|||
CSN-1407-000008||TA02444|TA1406000318|01/07/2014|1415.5|Cash|||A||Y|||
CSN-1407-000009||TA02446|TA1406000007|01/07/2014|1080|Cash|||A||Y|||
CSN-1407-000010||TA02448|TA1406000005|01/07/2014|1890|Cash|||A||Y|||
CSN-1407-000011||TA02766|TA1406000013|01/07/2014|1577|Cash|||A||Y|||
CSN-1407-000012||TA02905|TA1406000021|01/07/2014|1463.4|Cash|||A||Y|||
CSN-1407-000013||TA02908|TA1406000311|01/07/2014|1433|Cash|||A||Y|||
CSN-1407-000014||TA03010|TA1406000008|01/07/2014|3950|Adjust|||A||Y|||
CSN-1407-000015||TA03143|TA1406000023|01/07/2014|1418|Adjust|||A||Y|||
CSN-1407-000016||TA03327|TA1405000207|01/07/2014|528|Adjust|||A||Y|||
CSN-1407-000017||TA03297|TA1405000214|01/07/2014|806.04|Adjust|||A||Y|||
CSN-1407-000018||TA03297|TA1406000320|01/07/2014|2129|Adjust|||A||Y|||
CSN-1407-000019||TA03483|TA1406000006|01/07/2014|1108|Adjust|||A||Y|||
CSN-1407-000020||TA03487|TA1406000018|01/07/2014|1460.08|Adjust|||A||Y|||
CSN-1407-000021||TA03592|TA1406000309|01/07/2014|400|Adjust|||A||Y|||
CSN-1407-000022||TA02450|TA1406000317|01/07/2014|1552.04|Adjust|||A||Y|||
CSN-1407-000023||TA03004|TA1406000003|01/07/2014|1015.04|Adjust|||A||Y|||
CSN-1407-000024||TA03481|TA1406000001|01/07/2014|1150.2|Adjust|||A||Y|||
CSN-1407-000025||TA03485|TA1406000015|01/07/2014|1080|Adjust|||A||Y|||
CSN-1407-000026||TA03593|TA1406000308|01/07/2014|525|Adjust|||A||Y|||
CSN-1407-000027||TA02908|TA1406000311|01/07/2014|274|Adjust|||A||Y|||
CSN-1407-000028||TA03292|TA1406000011|01/07/2014|3000|Adjust|||A||Y|||
CSN-1407-000029||TA02456|TA1406000310|01/07/2014|900|Cash|||A||Y|||
CSN-1407-000030||TA02656|TA1406000020|01/07/2014|900|Cash|||A||Y|||
CSN-1407-000031||TA03325|TA1405000205|01/07/2014|375|Cash|||A||Y|||
CSN-1407-000032||TA03482|TA1406000002|01/07/2014|741|Cash|||A||Y|||
CSN-1407-000033||TA03486|TA1406000019|01/07/2014|544|Cash|||A||Y|||
CSN-1407-000034||TA02343|TA1406000110|02/07/2014|2619.75|Cash|||A||Y|||
CSN-1407-000035||TA02344|TA1405000476|02/07/2014|900|Cash|||A||Y|||
CSN-1407-000036||TA02462|TA1405000474|02/07/2014|930|Cash|||A||Y|||
CSN-1407-000037||TA02464|TA1405000080|02/07/2014|1792.02|Cash|||A||Y|||
CSN-1407-000038||TA02468|TA1406000059|02/07/2014|1250|Cash|||A||Y|||
CSN-1407-000039||TA02526|TA1406000058|02/07/2014|2315|Cash|||A||Y|||
CSN-1407-000040||TA02526|TA1406000242|02/07/2014|2940|Cash|||A||Y|||
CSN-1407-000041||TA02638|TA1406000068|02/07/2014|893.65|Cash|||A||Y|||
CSN-1407-000042||TA02641|TA1405000076|02/07/2014|394|Cash|||A||Y|||
CSN-1407-000043||TA02643|TA1406000064|02/07/2014|7678.92|Cash|||A||Y|||
CSN-1407-000044||TA02646|TA1406000065|02/07/2014|3190|Cash|||A||Y|||
CSN-1407-000045||TA02648|TA1406000069|02/07/2014|1660.08|Cash|||A||Y|||
CSN-1407-000046||TA02804|TA1405000472|02/07/2014|2500|Cash|||A||Y|||
CSN-1407-000047||TA02804|TA1406000062|02/07/2014|6960|Cash|||A||Y|||
CSN-1407-000048||TA02882|TA1406000061|02/07/2014|4720|Cash|||A||Y|||
CSN-1407-000049||TA02882|TA1406000061|02/07/2014|1|Cash|||A||Y|||
CSN-1407-000050||TA02882|TA1406000061|02/07/2014|893.96|Cash|||A||Y|||
CSN-1407-000051||TA02884|TA1406000060|02/07/2014|6709.34|Cash|||A||Y|||
CSN-1407-000052||TA03129|TA1404000152|02/07/2014|1630|Cash|||A||Y|||
CSN-1407-000053||TA03129|TA1406000066|02/07/2014|1343.04|Adjust|||A||Y|||
CSN-1407-000054||TA03307|TA1405000072|02/07/2014|489|Adjust|||A||Y|||
CSN-1407-000055||TA03308|TA1405000073|02/07/2014|517.02|Adjust|||A||Y|||
CSN-1407-000056||TA03398|TA1405000473|02/07/2014|576|Adjust|||A||Y|||
CSN-1407-000057||TA03493|TA1406000054|02/07/2014|2500|Adjust|||A||Y|||
CSN-1407-000058||TA03494|TA1406000055|02/07/2014|2500|Adjust|||A||Y|||
CSN-1407-000059||TA03495|TA1406000056|02/07/2014|250|Adjust|||A||Y|||
CSN-1407-000060||TA03584|TA1406000241|02/07/2014|1398|Adjust|||A||Y|||
CSN-1407-000061||TA02611|TA1406000148|02/07/2014|2100|Cash|||A||Y|||
CSN-1407-000062||TA02611|TA1406000558|02/07/2014|1000|Cash|||A||Y|||
CSN-1407-000063||TA02625|TA1406000070|02/07/2014|8456.5|Cash|||A||Y|||
CSN-1407-000064||TA02625|TA1406000213|02/07/2014|2360|Cash|||A||Y|||
CSN-1407-000065||TA02626|TA1406000082|02/07/2014|2912|Cash|||A||Y|||
CSN-1407-000066||TA02627|TA1405000098|02/07/2014|1232|Cash|||A||Y|||
CSN-1407-000067||TA02627|TA1406000074|02/07/2014|3181.48|Cash|||A||Y|||
CSN-1407-000068||TA02628|TA1404000168|02/07/2014|484|Cash|||A||Y|||
CSN-1407-000069||TA02628|TA1405000099|02/07/2014|2714|Cash|||A||Y|||
CSN-1407-000070||TA02628|TA1406000072|02/07/2014|2794|Cash|||A||Y|||
CSN-1407-000071||TA02629|TA1406000079|02/07/2014|2260|Cash|||A||Y|||
CSN-1407-000072||TA02629|TA1406000083|02/07/2014|960|Cash|||A||Y|||
CSN-1407-000073||TA02871|TA1406000080|02/07/2014|2500|Cash|||A||Y|||
CSN-1407-000074||TA03102|TA1406000077|02/07/2014|3716|Cash|||A||Y|||
CSN-1407-000075||TA03102|TA1404000162|02/07/2014|1575|Cash|||A||Y|||
CSN-1407-000076||TA03102|TA1405000102|02/07/2014|2826|Cash|||A||Y|||
CSN-1407-000077||TA03109|TA1404000170|02/07/2014|2130|Cash|||A||Y|||
CSN-1407-000078||TA03109|TA1406000078|02/07/2014|2689|Cash|||A||Y|||
CSN-1407-000079||TA03110|TA1406000081|02/07/2014|2594.35|Cash|||A||Y|||
CSN-1407-000080||TA03149|TA1404000207|02/07/2014|1616|Cash|||A||Y|||
CSN-1407-000081||TA03148|TA1404000206|02/07/2014|1085|Adjust|||A||Y|||
CSN-1407-000082||TA03112|TA1406000073|02/07/2014|10096.54|Adjust|||A||Y|||
CSN-1407-000083||TA03181|TA1404000363|02/07/2014|1091.9|Adjust|||A||Y|||
CSN-1407-000084||TA03183|TA1405000101|02/07/2014|1060.66|Adjust|||A||Y|||
CSN-1407-000085||TA03183|TA1406000086|02/07/2014|578.65|Adjust|||A||Y|||
CSN-1407-000086||TA03184|TA1404000366|02/07/2014|530|Adjust|||A||Y|||
CSN-1407-000087||TA03498|TA1406000085|02/07/2014|4376|Adjust|||A||Y|||
CSN-1407-000088||TA03498|TA1406000085|02/07/2014|527.78|Cash|||A||Y|||
CSN-1407-000089||TA03316|TA1405000107|02/07/2014|384|Cash|||A||Y|||
CSN-1407-000090||TA03111|TA1404000172|02/07/2014|960|Cash|||A||Y|||
CSN-1407-000091||TA03104|TA1405000093|02/07/2014|1|Cash|||A||Y|||
CSN-1407-000092||TA03104|TA1406000075|02/07/2014|1760|Cash|||A||Y|||
CSN-1407-000093||TA03103|TA1404000163|02/07/2014|346.93|Cash|||A||Y|||
CSN-1407-000094||TA03103|TA1406000076|02/07/2014|278.16|Cash|||A||Y|||
CSN-1407-000095||TA03107|TA1404000166|02/07/2014|103|Cash|||A||Y|||
CSN-1407-000096||TA03185|TA1404000367|02/07/2014|1603|Cash|||A||Y|||
CSN-1407-000097||TA03185|TA1406000087|02/07/2014|36|Cash|||A||Y|||
CSN-1407-000098||TA03185|TA1406000087|02/07/2014|1|Cash|||A||Y|||
CSN-1407-000099||TA01792|TA1406000302|03/07/2014|2000|Cash|||A||Y|||
CSN-1407-000100||TA00699|TA1406000647|03/07/2014|4000|Cash|||A||Y|||
CSN-1407-000101||TA03127|TA1404000146|03/07/2014|918|Cash|||A||Y|||
CSN-1407-000102||TA03127|TA1405000075|03/07/2014|975.25|Cash|||A||Y|||
CSN-1407-000103||TA03584|TA1406000241|03/07/2014|2057|Cash|||A||Y|||
CSN-1407-000104||TA02878|TA1405000475|03/07/2014|722|Cash|||A||Y|||
CSN-1407-000105||TA03496|TA1406000057|03/07/2014|250|Cash|||A||Y|||
CSN-1407-000106||TA01811|TA1406000043|03/07/2014|8075|Cash|||A||Y|||
CSN-1407-000107||TA01812|TA1406000039|03/07/2014|2898|Cash|||A||Y|||
CSN-1407-000108||TA01810|TA1406000041|03/07/2014|3163.98|Cash|||A||Y|||
CSN-1407-000109||TA01815|TA1406000204|03/07/2014|3300|Cash|||A||Y|||
CSN-1407-000110||TA01875|TA1406000045|03/07/2014|2478.98|Cash|||A||Y|||
CSN-1407-000111||TA01921|TA1406000033|03/07/2014|4380|Cash|||A||Y|||
CSN-1407-000112||TA01921|TA1406000203|03/07/2014|2249.76|Cash|||A||Y|||
CSN-1407-000113||TA01921|TA1406000349|03/07/2014|2250|Cash|||A||Y|||
CSN-1407-000114||TA01921|TA1406000438|03/07/2014|5074.84|Cash|||A||Y|||
CSN-1407-000115||TA01987|TA1406000027|03/07/2014|2835|Cash|||A||Y|||
CSN-1407-000116||TA01987|TA1406000200|03/07/2014|2130|Cash|||A||Y|||
CSN-1407-000117||TA01987|TA1406000439|03/07/2014|5000.61|Cash|||A||Y|||
CSN-1407-000118||TA02601|TA1406000044|03/07/2014|4145|Cash|||A||Y|||
CSN-1407-000119||TA02604|TA1406000052|03/07/2014|1600|Cash|||A||Y|||
CSN-1407-000120||TA02609|TA1406000031|03/07/2014|1366.07|Cash|||A||Y|||
CSN-1407-000121||TA02610|TA1406000030|03/07/2014|4570.14|Cash|||A||Y|||
CSN-1407-000122||TA03411|TA1406000053|03/07/2014|8554.3|Cash|||A||Y|||
CSN-1407-000123||TA03488|TA1406000353|03/07/2014|1124.88|Cash|||A||Y|||
CSN-1407-000124||TA01876|TA1405000218|03/07/2014|648|Cash|||A||Y|||
CSN-1407-000125||TA01876|TA1406000196|03/07/2014|2520.02|Cash|||A||Y|||
CSN-1407-000126||TA01876|TA1406000347|03/07/2014|2529.04|Cash|||A||Y|||
CSN-1407-000127||TA01876|TA1406000445|03/07/2014|3045|Cash|||A||Y|||
CSN-1407-000128||TA01895|TA1406000026|03/07/2014|2660|Cash|||A||Y|||
CSN-1407-000129||TA01895|TA1406000199|03/07/2014|281.22|Cash|||A||Y|||
CSN-1407-000130||TA01895|TA1406000352|03/07/2014|540|Cash|||A||Y|||
CSN-1407-000131||TA01895|TA1406000442|03/07/2014|580|Cash|||A||Y|||
CSN-1407-000132||TA02077|TA1405000335|03/07/2014|3350|Cash|||A||Y|||
CSN-1407-000133||TA02077|TA1405000556|03/07/2014|670|Cash|||A||Y|||
CSN-1407-000134||TA02073|TA1405000561|03/07/2014|980|Cash|||A||Y|||
CSN-1407-000135||TA01792|TA1406000302|03/07/2014|4174|Cash|||A||Y|||
CSN-1407-000136||TA01797|TA1406000281|03/07/2014|7854.58|Cash|||A||Y|||
CSN-1407-000137||TA01801|TA1406000458|03/07/2014|2821|Cash|||A||Y|||
CSN-1407-000138||TA03635|TA1406000431|03/07/2014|2220|Cash|||A||Y|||
CSN-1407-000139||TA03635|TA1406000594|03/07/2014|2155|Cash|||A||Y|||
CSN-1407-000140||TA02178|TA1406000040|03/07/2014|2360.5|Cash|||A||Y|||
CSN-1407-000141||TA01814|TA1406000198|03/07/2014|1653.07|Cash|||A||Y|||
CSN-1407-000142||TA01874|TA1406000038|03/07/2014|1302.07|Cash|||A||Y|||
CSN-1407-000143||TA01815|TA1406000345|03/07/2014|720|Cash|||A||Y|||
CSN-1407-000144||TA03525|TA1406000147|03/07/2014|3383.54|Cash|||A||Y|||
CSN-1407-000145||TA03506|TA1406000095|03/07/2014|1140.61|Cash|||A||Y|||
CSN-1407-000146||TA03511|TA1406000100|03/07/2014|2500|Cash|||A||Y|||
CSN-1407-000147||TA03384|TA1406000518|03/07/2014|2531.51|Cash|||A||Y|||
CSN-1407-000148||TA03345|TA1406000109|03/07/2014|2500|Cash|||A||Y|||
CSN-1407-000149||TA03210|TA1406000248|03/07/2014|2000|Cash|||A||Y|||
CSN-1407-000150||TA03218|TA1406000146|03/07/2014|944|Cash|||A||Y|||
CSN-1406-000001||TA02205|TA1405000018|01/06/2014|670|Cash|||A||Y|||
CSN-1406-000002||TA02206|TA1405000026|01/06/2014|1710|Cash|||A||Y|||
CSN-1406-000003||TA02208|TA1405000014|01/06/2014|830.04|Cash|||A||Y|||
CSN-1406-000004||TA02272|TA1405000023|01/06/2014|1217.04|Cash|||A||Y|||
CSN-1406-000005||TA02276|TA1405000020|01/06/2014|941|Cash|||A||Y|||
CSN-1406-000006||TA02448|TA1405000022|01/06/2014|880|Cash|||A||Y|||
CSN-1406-000007||TA02452|TA1405000009|01/06/2014|3431|Cash|||A||Y|||
CSN-1406-000008||TA02452|TA1405000213|01/06/2014|1707|Cash|||A||Y|||
CSN-1406-000009||TA02455|TA1405000024|01/06/2014|400|Cash|||A||Y|||
CSN-1406-000010||TA02456|TA1405000008|01/06/2014|2100|Cash|||A||Y|||
CSN-1406-000011||TA02659|TA1404000198|01/06/2014|1146|Cash|||A||Y|||
CSN-1406-000012||TA02659|TA1405000007|01/06/2014|1703|Cash|||A||Y|||
CSN-1406-000013||TA02660|TA1405000025|01/06/2014|742|Cash|||A||Y|||
CSN-1406-000014||TA02764|TA1404000361|01/06/2014|1226|Cash|||A||Y|||
CSN-1406-000015||TA02764|TA1405000006|01/06/2014|800|Cash|||A||Y|||
CSN-1406-000016||TA02768|TA1405000027|01/06/2014|306.72|Cash|||A||Y|||
CSN-1406-000017||TA02904|TA1405000017|01/06/2014|1000|Cash|||A||Y|||
CSN-1406-000018||TA02999|TA1404000191|01/06/2014|800|Cash|||A||Y|||
CSN-1406-000019||TA03000|TA1405000021|01/06/2014|200|Cash|||A||Y|||
CSN-1406-000020||TA03004|TA1404000354|01/06/2014|1570|Cash|||A||Y|||
CSN-1406-000021||TA03010|TA1405000028|01/06/2014|226|Cash|||A||Y|||
CSN-1406-000022||TA03144|TA1404000176|01/06/2014|1610.04|Cash|||A||Y|||
CSN-1406-000023||TA03179|TA1404000351|01/06/2014|925.7|Cash|||A||Y|||
CSN-1406-000024||TA03292|TA1405000001|01/06/2014|1824.5|Cash|||A||Y|||
CSN-1406-000025||TA03297|TA1405000029|01/06/2014|1768|Cash|||A||Y|||
CSN-1406-000026||TA02277|TA1405000215|01/06/2014|496|Cash|||A||Y|||
CSN-1406-000027||TA02443|TA1405000211|01/06/2014|1528|Cash|||A||Y|||
CSN-1406-000028||TA02450|TA1405000019|01/06/2014|728|Adjust|||A||Y|||
CSN-1406-000029||TA02457|TA1405000217|01/06/2014|525|Adjust|||A||Y|||
CSN-1406-000030||TA02762|TA1405000209|01/06/2014|1600|Adjust|||A||Y|||
CSN-1406-000031||TA02905|TA1404000204|01/06/2014|862|Adjust|||A||Y|||
CSN-1406-000032||TA02905|TA1405000013|01/06/2014|200|Adjust|||A||Y|||
CSN-1406-000033||TA03012|TA1405000011|01/06/2014|487|Adjust|||A||Y|||
CSN-1406-000034||TA03140|TA1404000181|01/06/2014|750|Adjust|||A||Y|||
CSN-1406-000035||TA03141|TA1405000216|01/06/2014|800|Adjust|||A||Y|||
CSN-1406-000036||TA03142|TA1404000183|01/06/2014|400|Adjust|||A||Y|||
CSN-1406-000037||TA03143|TA1404000174|01/06/2014|875|Adjust|||A||Y|||
CSN-1406-000038||TA03145|TA1404000177|01/06/2014|600|Adjust|||A||Y|||
CSN-1406-000039||TA03146|TA1404000178|01/06/2014|755|Adjust|||A||Y|||
CSN-1406-000040||TA03180|TA1404000362|01/06/2014|225|Adjust|||A||Y|||
CSN-1406-000041||TA03293|TA1405000002|01/06/2014|875|Adjust|||A||Y|||
CSN-1406-000042||TA03294|TA1405000003|01/06/2014|600|Adjust|||A||Y|||
CSN-1406-000043||TA03295|TA1405000004|01/06/2014|701|Adjust|||A||Y|||
CSN-1406-000044||TA03296|TA1405000005|01/06/2014|810|Adjust|||A||Y|||
CSN-1406-000045||TA03225|TA1405000314|01/06/2014|0.1|Adjust|||A||Y|||
CSN-1406-000046||TA03326|TA1405000206|01/06/2014|612.7|Adjust|||A||Y|||
CSN-1406-000047||TA03327|TA1405000207|01/06/2014|4772|Adjust|||A||Y|||
CSN-1406-000048||TA03327|TA1405000207|01/06/2014|412|Adjust|||A||Y|||
CSN-1406-000049||TA01836|TA1405000265|02/06/2014|2596|Cash|||A||Y|||
CSN-1406-000050||TA01837|TA1405000286|02/06/2014|4561.87|Cash|||A||Y|||
CSN-1406-000051||TA01837|TA1405000545|02/06/2014|3040|Cash|||A||Y|||
CSN-1406-000052||TA01837|TA1404000055|02/06/2014|104|Cash|||A||Y|||
CSN-1406-000053||TA01928|TA1405000699|02/06/2014|1698|Cash|||A||Y|||
CSN-1406-000054||TA02022|TA1405000332|02/06/2014|2000|Cash|||A||Y|||
CSN-1406-000055||TA02624|TA1405000103|02/06/2014|4012|Cash|||A||Y|||
CSN-1406-000056||TA02624|TA1404000368|02/06/2014|549|Cash|||A||Y|||
CSN-1406-000057||TA02626|TA1405000095|02/06/2014|2836.04|Cash|||A||Y|||
CSN-1406-000058||TA02626|TA1405000100|02/06/2014|1383|Cash|||A||Y|||
CSN-1406-000059||TA03110|TA1405000097|02/06/2014|1368.5|Cash|||A||Y|||
CSN-1406-000060||TA03112|TA1405000094|02/06/2014|6134.76|Cash|||A||Y|||
CSN-1406-000061||TA03112|TA1404000173|02/06/2014|1239|Cash|||A||Y|||
CSN-1406-000062||TA03182|TA1404000364|02/06/2014|1186|Cash|||A||Y|||
CSN-1406-000063||TA03182|TA1405000106|02/06/2014|1190|Cash|||A||Y|||
CSN-1406-000064||TA03185|TA1405000104|02/06/2014|3067|Cash|||A||Y|||
CSN-1406-000065||TA03310|TA1405000087|02/06/2014|5022|Cash|||A||Y|||
CSN-1406-000066||TA03311|TA1405000088|02/06/2014|2522|Cash|||A||Y|||
CSN-1406-000067||TA03312|TA1405000089|02/06/2014|4490|Cash|||A||Y|||
CSN-1406-000068||TA03312|TA1405000089|02/06/2014|1|Cash|||A||Y|||
CSN-1406-000069||TA02476|TA1405000189|02/06/2014|10625.14|Cash|||A||Y|||
CSN-1406-000070||TA02330|TA1405000192|02/06/2014|7375|Cash|||A||Y|||
CSN-1406-000071||TA03368|TA1405000366|02/06/2014|2420|Cash|||A||Y|||
CSN-1406-000072||TA03370|TA1405000368|02/06/2014|2311|Cash|||A||Y|||
CSN-1406-000073||TA03373|TA1405000371|02/06/2014|1269|Cash|||A||Y|||
CSN-1406-000074||TA01800|TA1405000134|02/06/2014|12732.46|Cash|||A||Y|||
CSN-1406-000075||TA01798|TA1405000119|02/06/2014|1268|Cash|||A||Y|||
CSN-1406-000076||TA01890|TA1405000162|02/06/2014|6351.7|Cash|||A||Y|||
CSN-1406-000077||TA01898|TA1405000157|02/06/2014|3648|Cash|||A||Y|||
CSN-1406-000078||TA02601|TA1405000061|02/06/2014|2970|Cash|||A||Y|||
CSN-1406-000079||TA02601|TA1405000226|02/06/2014|300|Cash|||A||Y|||
CSN-1406-000080||TA01811|TA1405000048|02/06/2014|7550|Cash|||A||Y|||
CSN-1406-000081||TA01811|TA1405000534|02/06/2014|3600|Cash|||A||Y|||
CSN-1406-000082||TA01812|TA1405000047|02/06/2014|3601.5|Cash|||A||Y|||
CSN-1406-000083||TA01812|TA1405000221|02/06/2014|216|Cash|||A||Y|||
CSN-1406-000084||TA01814|TA1405000063|02/06/2014|2110|Cash|||A||Y|||
CSN-1406-000085||TA01815|TA1405000059|02/06/2014|2820|Cash|||A||Y|||
CSN-1406-000086||TA01876|TA1405000062|02/06/2014|3588.04|Cash|||A||Y|||
CSN-1406-000087||TA01876|TA1405000533|02/06/2014|1287|Cash|||A||Y|||
CSN-1406-000088||TA01894|TA1405000050|02/06/2014|971.61|Cash|||A||Y|||
CSN-1406-000089||TA01895|TA1405000108|02/06/2014|4770|Cash|||A||Y|||
CSN-1406-000090||TA01895|TA1405000232|02/06/2014|1350|Cash|||A||Y|||
CSN-1406-000091||TA01921|TA1405000052|02/06/2014|5485.44|Cash|||A||Y|||
CSN-1406-000092||TA01921|TA1405000535|02/06/2014|3034.84|Cash|||A||Y|||
CSN-1406-000093||TA01921|TA1405000231|02/06/2014|4617.6|Cash|||A||Y|||
CSN-1406-000094||TA01921|TA1405000224|02/06/2014|300|Cash|||A||Y|||
CSN-1406-000095||TA01987|TA1405000049|02/06/2014|2032.61|Cash|||A||Y|||
CSN-1406-000096||TA01987|TA1405000222|02/06/2014|1548|Cash|||A||Y|||
CSN-1406-000097||TA01987|TA1405000537|02/06/2014|2050.68|Cash|||A||Y|||
CSN-1406-000098||TA02083|TA1405000538|02/06/2014|1281.38|Cash|||A||Y|||
CSN-1406-000099||TA02178|TA1405000057|02/06/2014|1422|Cash|||A||Y|||
CSN-1406-000100||TA02516|TA1405000429|02/06/2014|1590|Cash|||A||Y|||
CSN-1406-000101||TA02599|TA1405000045|02/06/2014|13316.5|Cash|||A||Y|||
CSN-1406-000102||TA02599|TA1405000219|02/06/2014|432|Cash|||A||Y|||
CSN-1406-000103||TA02604|TA1405000055|02/06/2014|1170.04|Cash|||A||Y|||
CSN-1406-000104||TA02604|TA1405000227|02/06/2014|300|Cash|||A||Y|||
CSN-1406-000105||TA02609|TA1405000233|02/06/2014|1479|Cash|||A||Y|||
CSN-1406-000106||TA02610|TA1405000051|02/06/2014|3044.22|Cash|||A||Y|||
CSN-1406-000107||TA02610|TA1405000223|02/06/2014|972|Cash|||A||Y|||
CSN-1406-000108||TA01832|TA1405000691|02/06/2014|2868|Cash|||A||Y|||
CSN-1406-000109||TA01832|TA1405000277|02/06/2014|1704|Cash|||A||Y|||
CSN-1406-000110||TA01834|TA1405000264|02/06/2014|1665|Cash|||A||Y|||
CSN-1406-000111||TA01832|TA1405000433|02/06/2014|178.92|Cash|||A||Y|||
CSN-1406-000112||TA01831|TA1405000274|02/06/2014|2648.5|Cash|||A||Y|||
CSN-1406-000113||TA01831|TA1405000544|02/06/2014|935|Cash|||A||Y|||
CSN-1406-000114||TA02037|TA1405000557|02/06/2014|1000|Cash|||A||Y|||
CSN-1406-000115||TA03323|TA1405000197|02/06/2014|2400|Cash|||A||Y|||
CSN-1406-000116||TA03400|TA1405000501|02/06/2014|1055|Cash|||A||Y|||
CSN-1406-000117||TA03388|TA1405000451|02/06/2014|1250|Cash|||A||Y|||
CSN-1406-000118||TA02912|TA1405000457|02/06/2014|1260|Cash|||A||Y|||
CSN-1406-000119||TA02986|TA1405000456|02/06/2014|1500|Cash|||A||Y|||
CSN-1406-000120||TA02987|TA1405000293|02/06/2014|1940.61|Cash|||A||Y|||
CSN-1406-000121||TA03091|TA1405000452|02/06/2014|1358.22|Cash|||A||Y|||
CSN-1406-000122||TA02691|TA1405000290|02/06/2014|2115.02|Cash|||A||Y|||
CSN-1406-000123||TA02691|TA1405000502|02/06/2014|990.02|Cash|||A||Y|||
CSN-1406-000124||TA02691|TA1405000507|02/06/2014|1075|Cash|||A||Y|||
CSN-1406-000125||TA02691|TA1405000508|02/06/2014|2302.3|Cash|||A||Y|||
CSN-1406-000126||TA02691|TA1405000656|02/06/2014|1224.07|Cash|||A||Y|||
CSN-1406-000127||TA02759|TA1405000194|02/06/2014|1304|Cash|||A||Y|||
CSN-1406-000128||TA02784|TA1405000200|02/06/2014|946.22|Cash|||A||Y|||
CSN-1406-000129||TA02784|TA1405000586|02/06/2014|550|Cash|||A||Y|||
CSN-1406-000130||TA02837|TA1405000201|02/06/2014|1633|Cash|||A||Y|||
CSN-1406-000131||TA02910|TA1405000654|02/06/2014|920.16|Cash|||A||Y|||
CSN-1406-000132||TA03093|TA1404000010|02/06/2014|250|Cash|||A||Y|||
CSN-1406-000133||TA03093|TA1405000198|02/06/2014|882.5|Cash|||A||Y|||
CSN-1406-000134||TA03172|TA1405000199|02/06/2014|2130|Cash|||A||Y|||
CSN-1406-000135||TA03172|TA1405000655|02/06/2014|914|Cash|||A||Y|||
CSN-1406-000136||TA03331|TA1405000246|02/06/2014|3202.24|Cash|||A||Y|||
CSN-1406-000137||TA03226|TA1404000483|02/06/2014|298|Cash|||A||Y|||
CSN-1406-000138||TA03447|TA1405000784|02/06/2014|5585.36|Cash|||A||Y|||
CSN-1406-000139||TA03426|TA1405000631|02/06/2014|415|Cash|||A||Y|||
CSN-1406-000140||TA03022|TA1405000179|02/06/2014|8000|Cash|||A||Y|||
CSN-1406-000141||TA02330|TA1405000583|02/06/2014|3800|Cash|||A||Y|||
CSN-1406-000142||TA02882|TA1405000082|02/06/2014|5372|Cash|||A||Y|||
CSN-1406-000143||TA02878|TA1405000475|02/06/2014|328|Cash|||A||Y|||
CSN-1406-000144||TA03190|TA1405000036|02/06/2014|3514.5|Cash|||A||Y|||
CSN-1406-000145||TA03192|TA1405000085|02/06/2014|2134|Cash|||A||Y|||
CSN-1406-000146||TA03194|TA1405000038|02/06/2014|2439.02|Cash|||A||Y|||
CSN-1406-000147||TA03195|TA1405000037|02/06/2014|2364|Cash|||A||Y|||
CSN-1406-000148||TA03196|TA1405000041|02/06/2014|6758.04|Cash|||A||Y|||
CSN-1406-000149||TA03197|TA1405000040|02/06/2014|2100.04|Cash|||A||Y|||
CSN-1406-000150||TA03204|TA1405000035|02/06/2014|9133.54|Cash|||A||Y|||
CSN-1406-000151||TA03243|TA1405000042|02/06/2014|4011.52|Cash|||A||Y|||
CSN-1406-000152||TA03279|TA1405000043|02/06/2014|3313.02|Cash|||A||Y|||
CSN-1406-000153||TA03298|TA1405000030|02/06/2014|2000|Cash|||A||Y|||
CSN-1406-000154||TA02052|TA1405000411|02/06/2014|4000|Cash|||A||Y|||
CSN-1406-000155||TA03268|TA1404000668|02/06/2014|2000|Cash|||A||Y|||
CSN-1406-000156||TA01409|TA1405000377|02/06/2014|8348.5|Cash|||A||Y|||
CSN-1406-000157||TA01409|TA1405000522|02/06/2014|2500|Cash|||A||Y|||
CSN-1406-000158||TA02494|TA1405000392|02/06/2014|3152|Cash|||A||Y|||
CSN-1406-000159||TA02494|TA1405000730|02/06/2014|928|Cash|||A||Y|||
CSN-1406-000160||TA02494|TA1405000771|02/06/2014|250|Cash|||A||Y|||
CSN-1406-000161||TA03030|TA1403000597|02/06/2014|2580|Cash|||A||Y|||
CSN-1406-000162||TA03054|TA1404000383|02/06/2014|2199|Cash|||A||Y|||
CSN-1406-000163||TA02755|TA1404000215|02/06/2014|1410|Cash|||A||Y|||
CSN-1406-000164||TA02755|TA1405000400|02/06/2014|632|Cash|||A||Y|||
CSN-1406-000165||TA03210|TA1405000443|02/06/2014|3280.6|Cash|||A||Y|||
CSN-1406-000166||TA03214|TA1405000322|02/06/2014|1591.02|Cash|||A||Y|||
CSN-1406-000167||TA03215|TA1405000316|02/06/2014|3040.85|Cash|||A||Y|||
CSN-1406-000168||TA03215|TA1405000362|02/06/2014|250|Cash|||A||Y|||
CSN-1406-000169||TA03224|TA1405000317|02/06/2014|1500|Cash|||A||Y|||
CSN-1406-000170||TA03336|TA1405000296|02/06/2014|1166.98|Cash|||A||Y|||
CSN-1406-000171||TA03343|TA1405000303|02/06/2014|3600|Cash|||A||Y|||
CSN-1406-000172||TA03344|TA1405000304|02/06/2014|1732.5|Cash|||A||Y|||
CSN-1406-000173||TA03347|TA1405000306|02/06/2014|1060|Cash|||A||Y|||
CSN-1406-000174||TA03348|TA1405000307|02/06/2014|1000|Cash|||A||Y|||
CSN-1406-000175||TA03349|TA1405000308|02/06/2014|1200|Cash|||A||Y|||
CSN-1406-000176||TA03353|TA1405000312|02/06/2014|3267.04|Cash|||A||Y|||
CSN-1406-000177||TA03385|TA1405000442|02/06/2014|751|Cash|||A||Y|||
CSN-1406-000178||TA03414|TA1405000582|02/06/2014|2500|Cash|||A||Y|||
CSN-1406-000179||TA03232|TA1404000521|02/06/2014|2500|Cash|||A||Y|||
CSN-1406-000180||TA02627|TA1404000370|02/06/2014|3840|Cash|||A||Y|||
CSN-1406-000181||TA02627|TA1405000098|02/06/2014|660|Cash|||A||Y|||
CSN-1406-000182||TA03425|TA1405000630|02/06/2014|2000|Cash|||A||Y|||
CSN-1406-000183||TA00039|TA1405000893|02/06/2014|7000|Cash|||A||Y|||
CSN-1406-000184||TA01875|TA1405000053|02/06/2014|1000|Cash|||A||Y|||
CSN-1406-000185||TA00097|TA1405000776|02/06/2014|5000|Cash|||A||Y|||
CSN-1406-000186||TA01830|TA1405000272|02/06/2014|1|Cash|||A||Y|||
CSN-1406-000187||TA03094|TA1405000060|02/06/2014|1325|Adjust|||A||Y|||
CSN-1406-000188||TA03303|TA1405000066|02/06/2014|1484.61|Adjust|||A||Y|||
CSN-1406-000189||TA03303|TA1405000431|02/06/2014|1116.94|Adjust|||A||Y|||
CSN-1406-000190||TA03304|TA1405000530|02/06/2014|1019.38|Adjust|||A||Y|||
CSN-1406-000191||TA03410|TA1405000527|02/06/2014|1526.22|Adjust|||A||Y|||
CSN-1406-000192||TA03411|TA1405000528|02/06/2014|1124.88|Adjust|||A||Y|||
CSN-1406-000193||TA03412|TA1405000529|02/06/2014|1370.38|Adjust|||A||Y|||
CSN-1406-000194||TA01810|TA1405000056|02/06/2014|3792|Adjust|||A||Y|||
CSN-1406-000195||TA01815|TA1405000228|02/06/2014|825|Adjust|||A||Y|||
CSN-1406-000196||TA01866|TA1405000058|02/06/2014|1664|Adjust|||A||Y|||
CSN-1406-000197||TA01873|TA1405000065|02/06/2014|1646|Adjust|||A||Y|||
CSN-1406-000198||TA01874|TA1405000064|02/06/2014|510|Adjust|||A||Y|||
CSN-1406-000199||TA01875|TA1405000053|02/06/2014|1021|Adjust|||A||Y|||
CSN-1406-000200||TA01989|TA1405000046|02/06/2014|1064.82|Adjust|||A||Y|||
CSN-1406-000201||TA01989|TA1405000220|02/06/2014|216|Adjust|||A||Y|||
CSN-1406-000202||TA02082|TA1405000432|02/06/2014|715.48|Adjust|||A||Y|||
CSN-1406-000203||TA02082|TA1405000531|02/06/2014|720|Adjust|||A||Y|||
CSN-1406-000204||TA02605|TA1405000054|02/06/2014|810|Adjust|||A||Y|||
CSN-1406-000205||TA02605|TA1405000430|02/06/2014|1600|Adjust|||A||Y|||
CSN-1406-000206||TA02605|TA1405000225|02/06/2014|300|Adjust|||A||Y|||
CSN-1406-000207||TA02226|TA1405000536|02/06/2014|953.22|Adjust|||A||Y|||
CSN-1406-000208||TA02225|TA1405000069|02/06/2014|528|Adjust|||A||Y|||
CSN-1406-000209||TA02175|TA1405000070|02/06/2014|525|Adjust|||A||Y|||
CSN-1406-000210||TA03096|TA1405000532|02/06/2014|445|Adjust|||A||Y|||
CSN-1406-000211||TA02644|TA1405000083|02/06/2014|5624.51|Adjust|||A||Y|||
CSN-1406-000212||TA02646|TA1405000084|02/06/2014|4913.84|Adjust|||A||Y|||
CSN-1406-000213||TA03306|TA1405000071|02/06/2014|2356|Adjust|||A||Y|||
CSN-1406-000214||TA03128|TA1404000147|02/06/2014|2585|Adjust|||A||Y|||
CSN-1406-000215||TA02882|TA1404000159|02/06/2014|1438.3|Adjust|||A||Y|||
CSN-1406-000216||TA03307|TA1405000072|02/06/2014|1014|Adjust|||A||Y|||
CSN-1406-000217||TA03228|TA1405000318|02/06/2014|554.49|Adjust|||A||Y|||
CSN-1406-000218||TA03228|TA1405000363|02/06/2014|750|Adjust|||A||Y|||
CSN-1406-000219||TA03254|TA1405000315|02/06/2014|588|Adjust|||A||Y|||
CSN-1406-000220||TA03335|TA1405000295|02/06/2014|213|Adjust|||A||Y|||
CSN-1406-000221||TA03341|TA1405000301|02/06/2014|512.5|Adjust|||A||Y|||
CSN-1406-000222||TA03341|TA1405000360|02/06/2014|500|Adjust|||A||Y|||
CSN-1406-000223||TA03345|TA1405000361|02/06/2014|750|Adjust|||A||Y|||
CSN-1406-000224||TA03345|TA1405000449|02/06/2014|750|Adjust|||A||Y|||
CSN-1406-000225||TA03346|TA1405000305|02/06/2014|540|Adjust|||A||Y|||
CSN-1406-000226||TA03387|TA1405000450|02/06/2014|2500|Adjust|||A||Y|||
CSN-1406-000227||TA03387|TA1405000483|02/06/2014|3648.76|Adjust|||A||Y|||
CSN-1406-000228||TA03384|TA1405000441|02/06/2014|460.08|Adjust|||A||Y|||
CSN-1406-000229||TA03385|TA1405000442|02/06/2014|3749|Adjust|||A||Y|||
CSN-1406-000230||TA03354|TA1405000313|02/06/2014|297|Adjust|||A||Y|||
CSN-1406-000231||TA03299|TA1405000031|02/06/2014|5000|Cash|||A||Y|||
CSN-1406-000232||TA03383|TA1405000440|02/06/2014|3115.63|Cash|||A||Y|||
CSN-1406-000233||TA03352|TA1405000311|02/06/2014|1500|Cash|||A||Y|||
CSN-1406-000234||TA03227|TA1405000584|02/06/2014|200|Cash|||A||Y|||
CSN-1406-000235||TA03225|TA1405000314|02/06/2014|411.9|Cash|||A||Y|||
CSN-1406-000236||TA03222|TA1405000320|02/06/2014|843.22|Cash|||A||Y|||
CSN-1406-000237||TA03207|TA1405000323|02/06/2014|360|Cash|||A||Y|||
CSN-1406-000238||TA03209|TA1405000324|02/06/2014|281.22|Cash|||A||Y|||
CSN-1406-000239||TA03219|TA1405000319|02/06/2014|286.49|Cash|||A||Y|||
CSN-1406-000240||TA03220|TA1405000321|02/06/2014|342|Cash|||A||Y|||
CSN-1406-000241||TA03340|TA1405000300|02/06/2014|908|Cash|||A||Y|||
CSN-1406-000242||TA03255|TA1405000439|02/06/2014|400|Cash|||A||Y|||
CSN-1406-000243||TA03337|TA1405000297|02/06/2014|400|Cash|||A||Y|||
CSN-1406-000244||TA03338|TA1405000298|02/06/2014|436|Cash|||A||Y|||
CSN-1406-000245||TA03339|TA1405000299|02/06/2014|200|Cash|||A||Y|||
CSN-1406-000246||TA03342|TA1405000302|02/06/2014|225|Cash|||A||Y|||
CSN-1406-000247||TA03350|TA1405000309|02/06/2014|400|Cash|||A||Y|||
CSN-1406-000248||TA03351|TA1405000310|02/06/2014|210|Cash|||A||Y|||
CSN-1406-000249||TA03354|TA1405000313|02/06/2014|103|Cash|||A||Y|||
CSN-1406-000250||TA02467|TA1405000077|02/06/2014|5481.29|Cash|||A||Y|||
CSN-1406-000251||TA02526|TA1405000081|02/06/2014|5235|Cash|||A||Y|||
CSN-1406-000252||TA02641|TA1405000076|02/06/2014|671|Cash|||A||Y|||
CSN-1406-000253||TA02349|TA1406000067|03/06/2014|8739.62|Cash|||A||Y|||
CSN-1406-000254||TA02350|TA1406000063|03/06/2014|6053.54|Cash|||A||Y|||
CSN-1406-000255||TA02343|TA1406000110|03/06/2014|3207|Cash|||A||Y|||
CSN-1406-000256||TA02623|TA1406000071|03/06/2014|14018.48|Cash|||A||Y|||
CSN-1406-000257||TA03103|TA1406000076|03/06/2014|3699|Cash|||A||Y|||
CSN-1406-000258||TA03513|TA1406000115|03/06/2014|3552.26|Cash|||A||Y|||
CSN-1406-000259||TA03520|TA1406000111|03/06/2014|2250|Cash|||A||Y|||
CSN-1406-000260||TA03518|TA1406000120|03/06/2014|1798|Cash|||A||Y|||
CSN-1406-000261||TA03519|TA1406000121|03/06/2014|1|Cash|||A||Y|||
CSN-1406-000262||TA03519|TA1406000121|03/06/2014|5703|Adjust|||A||Y|||
CSN-1406-000263||TA03360|TA1405000352|03/06/2014|2767.59|Adjust|||A||Y|||
CSN-1406-000264||TA03362|TA1406000123|03/06/2014|1270|Adjust|||A||Y|||
CSN-1406-000265||TA03366|TA1405000358|03/06/2014|1781.5|Adjust|||A||Y|||
CSN-1406-000266||TA03390|TA1405000462|03/06/2014|487|Adjust|||A||Y|||
CSN-1406-000267||TA03523|TA1406000130|03/06/2014|3594.31|Cash|||A||Y|||
CSN-1406-000268||TA03443|TA1406000132|03/06/2014|3335.04|Cash|||A||Y|||
CSN-1406-000269||TA03443|TA1405000731|03/06/2014|1818.04|Cash|||A||Y|||
CSN-1406-000270||TA03300|TA1405000032|03/06/2014|4152|Cash|||A||Y|||
CSN-1406-000271||TA03299|TA1406000133|03/06/2014|12936.86|Adjust|||A||Y|||
CSN-1406-000272||TA03299|TA1405000031|03/06/2014|3569.54|Adjust|||A||Y|||
CSN-1406-000273||TA03302|TA1405000034|03/06/2014|4083.04|Adjust|||A||Y|||
CSN-1406-000274||TA03301|TA1405000033|03/06/2014|1950|Adjust|||A||Y|||
CSN-1406-000275|5157|TA02616|TA1405000657|04/06/2014|1050|Cash|||A||Y|||
CSN-1406-000276|7157|TA02617|TA1405000455|04/06/2014|3178|Cash|||A||Y|||
CSN-1406-000277|7157|TA02618|TA1405000503|04/06/2014|1055|Cash|||A||Y|||
CSN-1406-000278|7157|TA02619|TA1405000504|04/06/2014|952|Cash|||A||Y|||
CSN-1406-000279|7158|TA02621|TA1405000454|04/06/2014|810|Cash|||A||Y|||
CSN-1406-000280|7158|TA02686|TA1405000195|04/06/2014|2102|Cash|||A||Y|||
CSN-1406-000281|7158|TA02686|TA1405000572|04/06/2014|2640|Cash|||A||Y|||
CSN-1406-000282|7159|TA02690|TA1405000291|04/06/2014|900|Adjust|||A||Y|||
CSN-1406-000283|7159|TA02690|TA1405000571|04/06/2014|3000|Adjust|||A||Y|||
CSN-1406-000284|7159|TA03044|TA1405000458|04/06/2014|705|Adjust|||A||Y|||
CSN-1406-000285|7159|TA03172|TA1405000655|04/06/2014|266.04|Adjust|||A||Y|||
CSN-1406-000286|7159|TA03173|TA1404000319|04/06/2014|171|Adjust|||A||Y|||
CSN-1406-000287|7159|TA03173|TA1405000453|04/06/2014|1080|Adjust|||A||Y|||
CSN-1406-000288|7159|TA03174|TA1404000324|04/06/2014|775|Adjust|||A||Y|||
CSN-1406-000289|7159|TA03174|TA1405000460|04/06/2014|900|Adjust|||A||Y|||
CSN-1406-000290|7159|TA03174|TA1405000505|04/06/2014|1062|Adjust|||A||Y|||
CSN-1406-000291|7159|TA03200|TA1405000574|04/06/2014|300|Adjust|||A||Y|||
CSN-1406-000292|7159|TA03200|TA1405000658|04/06/2014|500|Adjust|||A||Y|||
CSN-1406-000293|7159|TA03201|TA1404000427|04/06/2014|0|Adjust|||A||Y|||
CSN-1406-000294|7159|TA03322|TA1405000196|04/06/2014|792|Adjust|||A||Y|||
CSN-1406-000295|7159|TA03334|TA1405000294|04/06/2014|2665|Adjust|||A||Y|||
CSN-1406-000296|7159|TA02613|TA1405000203|04/06/2014|622|Adjust|||A||Y|||
CSN-1406-000297|7160|TA02957|TA1405000480|04/06/2014|300|Cash|||A||Y|||
CSN-1406-000298|7160|TA02960|TA1405000167|04/06/2014|2830|Cash|||A||Y|||
CSN-1406-000299|7161|TA02973|TA1405000173|04/06/2014|896|Cash|||A||Y|||
CSN-1406-000300|7161|TA02974|TA1405000172|04/06/2014|540|Cash|||A||Y|||
CSN-1406-000301|7161|TA03020|TA1405000242|04/06/2014|1026|Cash|||A||Y|||
CSN-1406-000302|7161|TA03022|TA1405000179|04/06/2014|1792|Cash|||A||Y|||
CSN-1406-000303|7161|TA03022|TA1405000575|04/06/2014|1080|Cash|||A||Y|||
CSN-1406-000304|7161|TA03034|TA1405000241|04/06/2014|5161.05|Cash|||A||Y|||
CSN-1406-000305|7161|TA03056|TA1405000478|04/06/2014|1500|Cash|||A||Y|||
CSN-1406-000306|7161|TA03113|TA1404000123|04/06/2014|597.5|Cash|||A||Y|||
CSN-1406-000307|7161|TA03118|TA1405000170|04/06/2014|3000|Cash|||A||Y|||
CSN-1406-000308|7161|TA03121|TA1405000169|04/06/2014|1540|Cash|||A||Y|||
CSN-1406-000309|7162|TA02305|TA1405000739|04/06/2014|0|Cash|||A||Y|||
CSN-1406-000310|7162|TA02306|TA1405000734|04/06/2014|0|Cash|||A||Y|||
CSN-1406-000311|7162|TA02307|TA1405000735|04/06/2014|0|Cash|||A||Y|||
CSN-1406-000312|7162|TA02416|TA1404000559|04/06/2014|0|Cash|||A||Y|||
CSN-1406-000313|7162|TA02416|TA1405000747|04/06/2014|0|Cash|||A||Y|||
CSN-1406-000314|7162|TA02417|TA1404000543|04/06/2014|0|Cash|||A||Y|||
CSN-1406-000315|7162|TA02423|TA1404000553|04/06/2014|0|Cash|||A||Y|||
CSN-1406-000316|7162|TA02423|TA1405000743|04/06/2014|0|Cash|||A||Y|||
CSN-1406-000317|7162|TA02424|TA1405000754|04/06/2014|0|Cash|||A||Y|||
CSN-1406-000318|7162|TA02429|TA1405000763|04/06/2014|0|Cash|||A||Y|||
CSN-1406-000319|7162|TA02942|TA1405000177|04/06/2014|1394.8|Cash|||A||Y|||
CSN-1406-000320|7162|TA03531|TA1406000163|04/06/2014|700|Cash|||A||Y|||
CSN-1406-000321|7162|TA02957|TA1405000168|04/06/2014|1103.92|Cash|||A||Y|||
CSN-1406-000322|7162|TA03122|TA1404000132|04/06/2014|3300|Cash|||A||Y|||
CSN-1406-000323|7162|TA03122|TA1405000171|04/06/2014|2400|Cash|||A||Y|||
CSN-1406-000324|7162|TA03126|TA1405000180|04/06/2014|6210|Cash|||A||Y|||
CSN-1406-000325|7162|TA03177|TA1404000340|04/06/2014|223|Cash|||A||Y|||
CSN-1406-000326|7162|TA03330|TA1405000239|04/06/2014|3834|Cash|||A||Y|||
CSN-1406-000327|7165|TA02611|TA1405000202|05/06/2014|1572.46|Cash|||A||Y|||
CSN-1406-000328|7165|TA02611|TA1405000325|05/06/2014|450|Cash|||A||Y|||
CSN-1406-000329|7165|TA02611|TA1405000326|05/06/2014|180|Cash|||A||Y|||
CSN-1406-000330|7165|TA02611|TA1405000573|05/06/2014|797.54|Cash|||A||Y|||
CSN-1406-000331|7166|TA02571|TA1405000471|05/06/2014|2000|Cash|||A||Y|||
CSN-1406-000332||TA03391|TA1405000463|06/06/2014|2250|Cash|||A||Y|||
CSN-1406-000333||TA03364|TA1405000356|07/06/2014|0|Cash|||A||Y|||
CSN-1406-000334||TA03364|TA1405000356|06/06/2014|105|Cash|||A||Y|||
CSN-1406-000335||TA03033|TA1405000251|08/06/2014|5000|Cash|||A||Y|||
CSN-1406-000336||TA02305|TA1405000739|08/06/2014|2000|Cash|||A||Y|||
CSN-1406-000337||TA03201|TA1404000427|08/06/2014|435|Cash|||A||Y|||
CSN-1406-000338||TA02611|TA1405000573|08/06/2014|520.62|Cash|||A||Y|||
CSN-1406-000339||TA02616|TA1405000459|08/06/2014|795|Cash|||A||Y|||
CSN-1406-000340||TA02613|TA1405000203|08/06/2014|249|Cash|||A||Y|||
CSN-1406-000341||TA02072|TA1405000328|08/06/2014|1500|Cash|||A||Y|||
CSN-1406-000342||TA02074|TA1405000338|08/06/2014|720|Cash|||A||Y|||
CSN-1406-000343||TA02035|TA1405000555|08/06/2014|750|Cash|||A||Y|||
CSN-1406-000344||TA02035|TA1405000331|08/06/2014|30|Cash|||A||Y|||
CSN-1406-000345||TA02476|TA1405000579|08/06/2014|7355|Cash|||A||Y|||
CSN-1406-000346||TA02331|TA1405000187|08/06/2014|900|Cash|||A||Y|||
CSN-1406-000347||TA02477|TA1404000245|08/06/2014|644|Cash|||A||Y|||
CSN-1406-000348||TA02669|TA1404000256|08/06/2014|900|Cash|||A||Y|||
CSN-1406-000349||TA02663|TA1404000526|08/06/2014|201|Cash|||A||Y|||
CSN-1406-000350||TA02477|TA1405000581|09/06/2014|4210|Cash|||A||Y|||
CSN-1406-000351||TA02664|TA1404000252|09/06/2014|2270|Cash|||A||Y|||
CSN-1406-000352||TA02327|TA1405000193|09/06/2014|3300|Cash|||A||Y|||
CSN-1406-000353||TA02670|TA1405000578|09/06/2014|3000|Cash|||A||Y|||
CSN-1406-000354||TA02670|TA1405000191|09/06/2014|220|Cash|||A||Y|||
CSN-1406-000355||TA02477|TA1405000190|09/06/2014|1704|Adjust|||A||Y|||
CSN-1406-000356||TA02672|TA1405000183|09/06/2014|1200|Adjust|||A||Y|||
CSN-1406-000357||TA02793|TA1405000580|09/06/2014|2950|Adjust|||A||Y|||
CSN-1406-000358||TA03158|TA1404000247|09/06/2014|1146|Adjust|||A||Y|||
CSN-1406-000359||TA02478|TA1403000679|09/06/2014|1440|Adjust|||A||Y|||
CSN-1406-000360||TA02669|TA1405000182|09/06/2014|1975|Adjust|||A||Y|||
CSN-1406-000361||TA02670|TA1405000191|09/06/2014|1940|Adjust|||A||Y|||
CSN-1406-000362||TA02330|TA1405000192|09/06/2014|2823.96|Adjust|||A||Y|||
CSN-1406-000363||TA02330|TA1405000583|09/06/2014|1741|Adjust|||A||Y|||
CSN-1406-000364||TA02792|TA1404000257|09/06/2014|9|Adjust|||A||Y|||
CSN-1406-000365||TA01797|TA1405000122|10/06/2014|10887.54|Cash|||A||Y|||
CSN-1406-000366||TA01797|TA1405000402|10/06/2014|1100|Cash|||A||Y|||
CSN-1406-000367||TA01801|TA1405000111|10/06/2014|5423|Cash|||A||Y|||
CSN-1406-000368||TA01808|TA1405000139|10/06/2014|3496.98|Cash|||A||Y|||
CSN-1406-000369||TA01841|TA1405000146|10/06/2014|1445|Cash|||A||Y|||
CSN-1406-000370||TA01842|TA1405000112|10/06/2014|900|Cash|||A||Y|||
CSN-1406-000371||TA01845|TA1405000147|10/06/2014|3039.18|Cash|||A||Y|||
CSN-1406-000372||TA01851|TA1405000142|10/06/2014|2704.67|Cash|||A||Y|||
CSN-1406-000373||TA01993|TA1405000145|10/06/2014|5075|Cash|||A||Y|||
CSN-1406-000374||TA01996|TA1405000133|10/06/2014|1154.5|Cash|||A||Y|||
CSN-1406-000375||TA02068|TA1405000131|10/06/2014|4950|Cash|||A||Y|||
CSN-1406-000376||TA02224|TA1405000132|10/06/2014|3815.5|Cash|||A||Y|||
CSN-1406-000377||TA02185|TA1405000403|10/06/2014|2177.15|Cash|||A||Y|||
CSN-1406-000378||TA02485|TA1405000124|10/06/2014|3400|Cash|||A||Y|||
CSN-1406-000379||TA02582|TA1405000126|10/06/2014|9200|Cash|||A||Y|||
CSN-1406-000380||TA02593|TA1405000121|10/06/2014|1168.49|Cash|||A||Y|||
CSN-1406-000381||TA02588|TA1405000404|10/06/2014|1250|Cash|||A||Y|||
CSN-1406-000382||TA02779|TA1405000123|10/06/2014|2970|Cash|||A||Y|||
CSN-1406-000383||TA03319|TA1405000130|10/06/2014|1433.82|Cash|||A||Y|||
CSN-1406-000384||TA03318|TA1405000129|10/06/2014|615|Cash|||A||Y|||
CSN-1406-000385||TA02844|TA1405000120|10/06/2014|209|Cash|||A||Y|||
CSN-1406-000386||TA02844|TA1405000120|10/06/2014|1228|Adjust|||A||Y|||
CSN-1406-000387||TA02586|TA1405000138|10/06/2014|1253.97|Adjust|||A||Y|||
CSN-1406-000388||TA02404|TA1405000109|10/06/2014|770|Adjust|||A||Y|||
CSN-1406-000389||TA02184|TA1405000148|10/06/2014|1184.75|Adjust|||A||Y|||
CSN-1406-000390||TA02402|TA1405000117|10/06/2014|700|Adjust|||A||Y|||
CSN-1406-000391||TA02183|TA1405000141|10/06/2014|590.02|Adjust|||A||Y|||
CSN-1406-000392||TA02070|TA1405000509|10/06/2014|112.5|Adjust|||A||Y|||
CSN-1406-000393||TA02070|TA1405000407|10/06/2014|1000|Adjust|||A||Y|||
CSN-1406-000394||TA02071|TA1405000135|10/06/2014|300|Adjust|||A||Y|||
CSN-1406-000395||TA02067|TA1405000137|10/06/2014|630.04|Adjust|||A||Y|||
CSN-1406-000396||TA02067|TA1405000405|10/06/2014|1021.98|Adjust|||A||Y|||
CSN-1406-000397||TA01799|TA1405000110|10/06/2014|425.5|Adjust|||A||Y|||
CSN-1406-000398||TA01798|TA1405000119|10/06/2014|209.25|Adjust|||A||Y|||
CSN-1406-000399||TA01802|TA1405000136|10/06/2014|980|Adjust|||A||Y|||
CSN-1406-000400||TA01802|TA1405000406|10/06/2014|980|Adjust|||A||Y|||
CSN-1406-000401||TA01804|TA1405000125|10/06/2014|1729.16|Adjust|||A||Y|||
CSN-1406-000402||TA01843|TA1405000144|10/06/2014|1350.61|Adjust|||A||Y|||
CSN-1406-000403||TA01852|TA1405000140|10/06/2014|1438.02|Adjust|||A||Y|||
CSN-1406-000404||TA01916|TA1405000115|10/06/2014|1282|Adjust|||A||Y|||
CSN-1406-000405||TA01917|TA1404000086|10/06/2014|1999|Adjust|||A||Y|||
CSN-1406-000406||TA01917|TA1405000143|10/06/2014|633.96|Adjust|||A||Y|||
CSN-1406-000407||TA01991|TA1405000116|10/06/2014|410|Adjust|||A||Y|||
CSN-1406-000408||TA01995|TA1405000114|10/06/2014|400|Adjust|||A||Y|||
CSN-1406-000409||TA01997|TA1405000113|10/06/2014|263.3|Adjust|||A||Y|||
CSN-1406-000410||TA02585|TA1405000118|10/06/2014|927|Adjust|||A||Y|||
CSN-1406-000411||TA02839|TA1405000127|10/06/2014|1410.98|Adjust|||A||Y|||
CSN-1406-000412||TA03317|TA1405000128|10/06/2014|2593.51|Adjust|||A||Y|||
CSN-1406-000413||TA02585|TA1405000118|10/06/2014|2|Adjust|||A||Y|||
CSN-1406-000414||TA03033|TA1405000251|11/06/2014|4000|Cash|||A||Y|||
CSN-1406-000415||TA03484|TA1406000014|11/06/2014|6912|Cash|||A||Y|||
CSN-1406-000416||TA03327|TA1405000207|11/06/2014|2088|Cash|||A||Y|||
CSN-1406-000417||TA01291|TA1404000222|12/06/2014|2000|Cash|||A||Y|||
CSN-1406-000418||TA02497|TA1405000289|12/06/2014|6652|Cash|||A||Y|||
CSN-1406-000419||TA02196|TA1404000039|12/06/2014|3348|Cash|||A||Y|||
CSN-1406-000420||TA01005|TA1405000911|15/06/2014|3000|Cash|||A||Y|||
CSN-1406-000421||TA02043|TA1405000409|15/06/2014|3034|Cash|||A||Y|||
CSN-1406-000422||TA02052|TA1404000867|15/06/2014|913|Cash|||A||Y|||
CSN-1406-000423||TA02052|TA1405000411|15/06/2014|955.04|Cash|||A||Y|||
CSN-1406-000424||TA02052|TA1405000425|15/06/2014|639|Cash|||A||Y|||
CSN-1406-000425||TA02089|TA1405000413|15/06/2014|996|Cash|||A||Y|||
CSN-1406-000426||TA02089|TA1405000427|15/06/2014|426|Cash|||A||Y|||
CSN-1406-000427||TA02091|TA1404000431|15/06/2014|1666|Cash|||A||Y|||
CSN-1406-000428||TA02091|TA1404000866|15/06/2014|1080|Cash|||A||Y|||
CSN-1406-000429||TA02091|TA1405000416|15/06/2014|3840|Cash|||A||Y|||
CSN-1406-000430||TA02092|TA1404000577|15/06/2014|1150|Cash|||A||Y|||
CSN-1406-000431||TA02092|TA1404000865|15/06/2014|1080|Cash|||A||Y|||
CSN-1406-000432||TA02092|TA1405000415|15/06/2014|1620|Cash|||A||Y|||
CSN-1406-000433||TA02093|TA1405000428|15/06/2014|426|Cash|||A||Y|||
CSN-1406-000434||TA02966|TA1404000435|15/06/2014|1350|Cash|||A||Y|||
CSN-1406-000435||TA02966|TA1405000588|15/06/2014|1809|Cash|||A||Y|||
CSN-1406-000436||TA03202|TA1404000432|15/06/2014|437.5|Cash|||A||Y|||
CSN-1406-000437||TA03203|TA1405000412|15/06/2014|1260|Cash|||A||Y|||
CSN-1406-000438||TA03259|TA1404000613|15/06/2014|513|Cash|||A||Y|||
CSN-1406-000439||TA02042|TA1405000417|15/06/2014|805|Cash|||A||Y|||
CSN-1406-000440||TA02040|TA1404000576|15/06/2014|947|Adjust|||A||Y|||
CSN-1406-000441||TA02042|TA1405000417|15/06/2014|1750.02|Adjust|||A||Y|||
CSN-1406-000442||TA02093|TA1405000414|15/06/2014|5804.04|Adjust|||A||Y|||
CSN-1406-000443||TA02115|TA1405000499|15/06/2014|3660|Adjust|||A||Y|||
CSN-1406-000444||TA02311|TA1405000410|15/06/2014|1544.92|Adjust|||A||Y|||
CSN-1406-000445||TA02311|TA1405000424|15/06/2014|1278|Adjust|||A||Y|||
CSN-1406-000446||TA02783|TA1405000498|15/06/2014|391|Adjust|||A||Y|||
CSN-1406-000447||TA00058|TA1405000878|15/06/2014|6360|Cash|||A||Y|||
CSN-1406-000448||TA00063|TA1403000923|15/06/2014|825|Cash|||A||Y|||
CSN-1406-000449||TA00063|TA1405000877|15/06/2014|1093.04|Cash|||A||Y|||
CSN-1406-000450||TA00064|TA1403000935|15/06/2014|670|Cash|||A||Y|||
CSN-1406-000451||TA00064|TA1404000794|15/06/2014|366|Cash|||A||Y|||
CSN-1406-000452||TA00064|TA1405000727|15/06/2014|686|Cash|||A||Y|||
CSN-1406-000453||TA02571|TA1405000471|15/06/2014|1000|Cash|||A||Y|||
CSN-1406-000454||TA02573|TA1405000260|15/06/2014|3196|Cash|||A||Y|||
CSN-1406-000455||TA02577|TA1405000248|15/06/2014|3708|Cash|||A||Y|||
CSN-1406-000456||TA02864|TA1405000252|15/06/2014|2316|Cash|||A||Y|||
CSN-1406-000457||TA02865|TA1405000506|15/06/2014|1619.7|Cash|||A||Y|||
CSN-1406-000458||TA02866|TA1405000253|15/06/2014|160|Cash|||A||Y|||
CSN-1406-000459||TA02500|TA1404000415|15/06/2014|300|Cash|||A||Y|||
CSN-1406-000460||TA02500|TA1405000565|15/06/2014|2900|Cash|||A||Y|||
CSN-1406-000461||TA02530|TA1405000551|15/06/2014|2300|Cash|||A||Y|||
CSN-1406-000462||TA02530|TA1404000418|15/06/2014|700|Cash|||A||Y|||
CSN-1406-000463||TA02530|TA1404000301|15/06/2014|800|Cash|||A||Y|||
CSN-1406-000464||TA02008|TA1405000278|15/06/2014|2994.68|Cash|||A||Y|||
CSN-1406-000465||TA02008|TA1405000541|15/06/2014|5|Cash|||A||Y|||
CSN-1406-000466||TA00056|TA1405000684|16/06/2014|3000|Cash|||A||Y|||
CSN-1406-000467||TA00095|TA1405000599|16/06/2014|1250|Cash|||A||Y|||
CSN-1406-000468||TA00198|TA1405000775|16/06/2014|2330|Cash|||A||Y|||
CSN-1406-000469||TA00379|TA1404000588|16/06/2014|1805|Cash|||A||Y|||
CSN-1406-000470||TA00379|TA1405000596|16/06/2014|4085.08|Cash|||A||Y|||
CSN-1406-000471||TA00459|TA1405000930|16/06/2014|2866|Cash|||A||Y|||
CSN-1406-000472||TA00491|TA1405000781|16/06/2014|3561.05|Cash|||A||Y|||
CSN-1406-000473||TA00500|TA1405000774|16/06/2014|1437|Cash|||A||Y|||
CSN-1406-000474||TA00552|TA1405000777|16/06/2014|9666|Cash|||A||Y|||
CSN-1406-000475||TA03399|TA1405000482|16/06/2014|4500|Cash|||A||Y|||
CSN-1406-000476||TA03594|TA1406000322|16/06/2014|2625|Cash|||A||Y|||
CSN-1406-000477||TA03594|TA1406000323|16/06/2014|3520|Cash|||A||Y|||
CSN-1406-000478||TA02205|TA1406000009|16/06/2014|2232|Cash|||A||Y|||
CSN-1406-000479||TA02208|TA1406000319|16/06/2014|623|Cash|||A||Y|||
CSN-1406-000480||TA00166|TA1405000644|16/06/2014|6254|Cash|||A||Y|||
CSN-1406-000481||TA00166|TA1404000653|16/06/2014|1445.61|Cash|||A||Y|||
CSN-1406-000482||TA00166|TA1404000807|16/06/2014|636|Cash|||A||Y|||
CSN-1406-000483||TA00166|TA1405000890|16/06/2014|1664|Cash|||A||Y|||
CSN-1406-000484||TA02305|TA1405000739|16/06/2014|2000|Cash|||A||Y|||
CSN-1406-000485||TA02900|TA1406000399|16/06/2014|5461.96|Cash|||A||Y|||
CSN-1406-000486||TA02900|TA1404000110|16/06/2014|2781|Cash|||A||Y|||
CSN-1406-000487||TA02900|TA1405000258|16/06/2014|1257|Cash|||A||Y|||
CSN-1406-000488||TA02900|TA1405000258|16/06/2014|1243|Adjust|||A||Y|||
CSN-1406-000489||TA02900|TA1405000444|16/06/2014|1633.96|Adjust|||A||Y|||
CSN-1409-000427||TA02343|TA1407000069|04/09/2014|1|Cash|||A||Y|||
CSN-1409-000428||TA03919|TA1408000261|06/09/2014|1532|Cash|||A||Y|||
CSN-1409-000429||TA03919|TA1408000321|06/09/2014|135|Cash|||A||Y|||
CSN-1409-000430||TA03919|TA1408000751|06/09/2014|7598.74|Cash|||A||Y|||
CSN-1409-000431||TA03921|TA1408000263|06/09/2014|1412|Cash|||A||Y|||
CSN-1409-000432||TA03962|TA1408000346|06/09/2014|4209.08|Cash|||A||Y|||
CSN-1409-000433||TA03966|TA1408000350|06/09/2014|4129|Cash|||A||Y|||
CSN-1409-000434||TA04043|TA1409000055|06/09/2014|0|Cash|||A||Y|||
CSN-1409-000435||TA03971|TA1408000355|06/09/2014|1266|Cash|||A||Y|||
CSN-1409-000436||TA04032|TA1408000540|06/09/2014|1447|Cash|||A||Y|||
CSN-1409-000437||TA04034|TA1408000542|06/09/2014|3271|Cash|||A||Y|||
CSN-1409-000438||TA03920|TA1408000262|07/09/2014|1002|Adjust|||A||Y|||
CSN-1409-000439||TA03923|TA1408000265|07/09/2014|1404|Adjust|||A||Y|||
CSN-1409-000440||TA03924|TA1408000266|07/09/2014|1970|Adjust|||A||Y|||
CSN-1409-000441||TA03967|TA1408000351|07/09/2014|1100|Adjust|||A||Y|||
CSN-1409-000442||TA04036|TA1408000544|07/09/2014|2100|Adjust|||A||Y|||
CSN-1409-000443||TA04037|TA1408000546|07/09/2014|4501.5|Adjust|||A||Y|||
CSN-1409-000444||TA03970|TA1408000354|07/09/2014|360|Adjust|||A||Y|||
CSN-1409-000445||TA03972|TA1408000356|07/09/2014|541.05|Adjust|||A||Y|||
CSN-1409-000446||TA04033|TA1408000541|07/09/2014|310|Adjust|||A||Y|||
CSN-1409-000447||TA04035|TA1408000543|07/09/2014|210|Adjust|||A||Y|||
CSN-1409-000448||TA03922|TA1408000264|07/09/2014|702|Adjust|||A||Y|||
CSN-1409-000449||TA03924|TA1408000320|07/09/2014|433|Adjust|||A||Y|||
CSN-1409-000450||TA03924|TA1408000320|07/09/2014|377|Cash|||A||Y|||
CSN-1409-000451||TA03925|TA1408000267|07/09/2014|450|Cash|||A||Y|||
CSN-1409-000452||TA03963|TA1408000347|07/09/2014|1030|Cash|||A||Y|||
CSN-1409-000453||TA03964|TA1408000348|07/09/2014|521|Cash|||A||Y|||
CSN-1409-000454||TA03969|TA1408000353|07/09/2014|210|Cash|||A||Y|||
CSN-1409-000455||TA04038|TA1408000547|07/09/2014|420|Cash|||A||Y|||
CSN-1409-000456||TA04034|TA1408000542|07/09/2014|59.75|Cash|||A||Y|||
CSN-1409-000457||TA04032|TA1408000540|07/09/2014|46|Cash|||A||Y|||
CSN-1409-000458||TA03923|TA1408000539|07/09/2014|240|Cash|||A||Y|||
CSN-1409-000459||TA03965|TA1408000349|07/09/2014|555|Cash|||A||Y|||
CSN-1409-000460||TA03968|TA1408000352|07/09/2014|180|Cash|||A||Y|||
CSN-1409-000461||TA02611|TA1408000333|07/09/2014|2150.04|Cash|||A||Y|||
CSN-1409-000462||TA02611|TA1408000702|07/09/2014|1875.3|Cash|||A||Y|||
CSN-1409-000463||TA02616|TA1408000413|07/09/2014|2370|Cash|||A||Y|||
CSN-1409-000464||TA02620|TA1407000400|07/09/2014|415|Cash|||A||Y|||
CSN-1409-000465||TA02620|TA1408000331|07/09/2014|1479|Cash|||A||Y|||
CSN-1409-000466||TA02620|TA1408000415|07/09/2014|3520|Cash|||A||Y|||
CSN-1409-000467||TA02620|TA1408000629|07/09/2014|360|Cash|||A||Y|||
CSN-1409-000468||TA02621|TA1408000701|07/09/2014|2136|Cash|||A||Y|||
CSN-1409-000469||TA02691|TA1408000411|07/09/2014|325.02|Cash|||A||Y|||
CSN-1409-000470||TA02691|TA1408000428|07/09/2014|280|Cash|||A||Y|||
CSN-1409-000471||TA02691|TA1408000531|07/09/2014|2146|Cash|||A||Y|||
CSN-1409-000472||TA02691|TA1408000626|07/09/2014|2976|Cash|||A||Y|||
CSN-1409-000473||TA02910|TA1408000523|07/09/2014|1968|Cash|||A||Y|||
CSN-1409-000474||TA02617|TA1406000327|07/09/2014|636|Adjust|||A||Y|||
CSN-1409-000475||TA02617|TA1408000136|07/09/2014|1625.04|Adjust|||A||Y|||
CSN-1409-000476||TA02690|TA1408000138|07/09/2014|1230|Adjust|||A||Y|||
CSN-1409-000477||TA02690|TA1408000332|07/09/2014|1710|Adjust|||A||Y|||
CSN-1409-000478||TA02690|TA1408000625|07/09/2014|2492|Adjust|||A||Y|||
CSN-1409-000479||TA02759|TA1408000328|07/09/2014|807|Adjust|||A||Y|||
CSN-1409-000480||TA02612|TA1408000410|07/09/2014|1055|Adjust|||A||Y|||
CSN-1409-000481||TA02613|TA1407000616|07/09/2014|1500|Adjust|||A||Y|||
CSN-1409-000482||TA02613|TA1408000528|07/09/2014|720|Adjust|||A||Y|||
CSN-1409-000483||TA02686|TA1408000412|07/09/2014|1500|Adjust|||A||Y|||
CSN-1409-000484||TA02686|TA1408000630|07/09/2014|404.75|Adjust|||A||Y|||
CSN-1409-000485||TA02759|TA1408000328|07/09/2014|1233.02|Adjust|||A||Y|||
CSN-1409-000486||TA02784|TA1408000329|07/09/2014|1092.3|Adjust|||A||Y|||
CSN-1409-000487||TA02837|TA1408000525|07/09/2014|1201.38|Adjust|||A||Y|||
CSN-1409-000488||TA02912|TA1408000135|07/09/2014|2431|Adjust|||A||Y|||
CSN-1409-000489||TA02912|TA1407000294|07/09/2014|321|Adjust|||A||Y|||
CSN-1409-000490||TA02691|TA1409000275|07/09/2014|499|Adjust|||A||Y|||
CSN-1409-000491||TA03909|TA1408000234|08/09/2014|2805.03|Cash|||A||Y|||
CSN-1409-000492||TA03910|TA1408000235|08/09/2014|1019.54|Cash|||A||Y|||
CSN-1409-000493||TA03976|TA1408000382|08/09/2014|2798|Cash|||A||Y|||
CSN-1409-000494||TA03974|TA1408000380|08/09/2014|1043|Cash|||A||Y|||
CSN-1409-000495||TA03916|TA1408000241|08/09/2014|1130|Cash|||A||Y|||
CSN-1409-000496||TA03917|TA1408000242|08/09/2014|1403|Cash|||A||Y|||
CSN-1409-000497||TA03711|TA1408000393|08/09/2014|522|Adjust|||A||Y|||
CSN-1409-000498||TA03744|TA1408000387|08/09/2014|765|Adjust|||A||Y|||
CSN-1409-000499||TA03745|TA1408000233|08/09/2014|812.49|Adjust|||A||Y|||
CSN-1409-000500||TA03749|TA1408000394|08/09/2014|600|Adjust|||A||Y|||
CSN-1409-000501||TA03752|TA1408000388|08/09/2014|1294.5|Adjust|||A||Y|||
CSN-1409-000502||TA03753|TA1407000290|08/09/2014|285.08|Adjust|||A||Y|||
CSN-1409-000503||TA03912|TA1408000237|08/09/2014|1024.54|Adjust|||A||Y|||
CSN-1409-000504||TA03915|TA1408000240|08/09/2014|709.08|Adjust|||A||Y|||
CSN-1409-000505||TA03917|TA1408000242|08/09/2014|592|Adjust|||A||Y|||
CSN-1409-000506||TA03918|TA1408000243|08/09/2014|924.54|Adjust|||A||Y|||
CSN-1409-000507||TA03975|TA1408000381|08/09/2014|1095|Adjust|||A||Y|||
CSN-1409-000508||TA03977|TA1408000383|08/09/2014|1495|Adjust|||A||Y|||
CSN-1409-000509||TA03978|TA1408000384|08/09/2014|567|Adjust|||A||Y|||
CSN-1409-000510||TA03979|TA1408000385|08/09/2014|170|Adjust|||A||Y|||
CSN-1409-000511||TA03980|TA1408000386|08/09/2014|2002.3|Adjust|||A||Y|||
CSN-1409-000512||TA03913|TA1408000238|08/09/2014|1711.54|Adjust|||A||Y|||
CSN-1409-000513||TA03914|TA1408000239|08/09/2014|465.04|Adjust|||A||Y|||
CSN-1409-000514||TA03939|TA1408000257|08/09/2014|1430|Cash|||A||Y|||
CSN-1409-000515||TA03938|TA1408000256|08/09/2014|920|Cash|||A||Y|||
CSN-1409-000516||TA03938|TA1408000453|08/09/2014|514|Cash|||A||Y|||
CSN-1409-000517||TA03940|TA1408000258|08/09/2014|1500|Cash|||A||Y|||
CSN-1409-000518||TA03941|TA1408000259|08/09/2014|1460|Cash|||A||Y|||
CSN-1409-000519||TA03952|TA1408000334|08/09/2014|2797.02|Cash|||A||Y|||
CSN-1409-000520||TA03953|TA1408000335|08/09/2014|2879|Cash|||A||Y|||
CSN-1409-000521||TA04006|TA1408000476|08/09/2014|2635.54|Adjust|||A||Y|||
CSN-1409-000522||TA04007|TA1408000477|08/09/2014|2285.3|Adjust|||A||Y|||
CSN-1409-000523||TA04008|TA1408000478|08/09/2014|2446.29|Adjust|||A||Y|||
CSN-1409-000524||TA04012|TA1408000490|08/09/2014|4610|Adjust|||A||Y|||
CSN-1409-000525||TA03954|TA1408000336|08/09/2014|2576.35|Adjust|||A||Y|||
CSN-1409-000526||TA04013|TA1408000491|08/09/2014|1359.27|Adjust|||A||Y|||
CSN-1409-000527||TA03856|TA1408000081|08/09/2014|1414.81|Adjust|||A||Y|||
CSN-1409-000528||TA03935|TA1408000253|08/09/2014|836.98|Adjust|||A||Y|||
CSN-1409-000529||TA03942|TA1408000260|08/09/2014|9|Adjust|||A||Y|||
CSN-1409-000530||TA03362|TA1408000621|08/09/2014|2000|Cash|||A||Y|||
CSN-1409-000531||TA04006|TA1409000344|09/09/2014|4000|Cash|||A||Y|||
CSN-1409-000532||TA03293|TA1408000145|09/09/2014|462|Cash|||A||Y|||
CSN-1409-000533||TA03141|TA1409000173|09/09/2014|4538|Cash|||A||Y|||
CSN-1409-000534||TA01792|TA1407000139|10/09/2014|570.08|Adjust|||A||Y|||
CSN-1409-000535||TA01792|TA1408000365|10/09/2014|2491.94|Adjust|||A||Y|||
CSN-1409-000536||TA01796|TA1407000138|10/09/2014|391.25|Adjust|||A||Y|||
CSN-1409-000537||TA01796|TA1408000366|10/09/2014|1058.04|Adjust|||A||Y|||
CSN-1409-000538||TA01800|TA1408000155|10/09/2014|3379.12|Adjust|||A||Y|||
CSN-1409-000539||TA01804|TA1408000014|10/09/2014|1410.48|Adjust|||A||Y|||
CSN-1409-000540||TA01805|TA1408000004|10/09/2014|1556.08|Adjust|||A||Y|||
CSN-1409-000541||TA01808|TA1408000013|10/09/2014|1400|Adjust|||A||Y|||
CSN-1409-000542||TA01842|TA1407000317|10/09/2014|834.08|Adjust|||A||Y|||
CSN-1409-000543||TA01842|TA1408000363|10/09/2014|3224.54|Adjust|||A||Y|||
CSN-1409-000544||TA01847|TA1408000361|10/09/2014|4100|Adjust|||A||Y|||
CSN-1409-000545||TA01852|TA1408000009|10/09/2014|2140.08|Adjust|||A||Y|||
CSN-1409-000546||TA01849|TA1408000011|10/09/2014|939|Adjust|||A||Y|||
CSN-1409-000547||TA01849|TA1408000011|10/09/2014|29|Adjust|||A||Y|||
CSN-1409-000548||TA01993|TA1408000007|10/09/2014|2602.5|Cash|||A||Y|||
CSN-1409-000549||TA01993|TA1408000480|10/09/2014|2160|Cash|||A||Y|||
CSN-1409-000550||TA01996|TA1408000154|10/09/2014|3167|Cash|||A||Y|||
CSN-1409-000551||TA01996|TA1408000482|10/09/2014|6091.97|Cash|||A||Y|||
CSN-1409-000552||TA01917|TA1408000005|10/09/2014|2000|Cash|||A||Y|||
CSN-1409-000553||TA02068|TA1408000159|10/09/2014|1173|Cash|||A||Y|||
CSN-1409-000554||TA02070|TA1407000307|10/09/2014|1080|Cash|||A||Y|||
CSN-1409-000555||TA02182|TA1408000360|10/09/2014|1530|Cash|||A||Y|||
CSN-1409-000556||TA02402|TA1407000142|10/09/2014|1076.68|Cash|||A||Y|||
CSN-1409-000557||TA02402|TA1407000310|10/09/2014|460.08|Cash|||A||Y|||
CSN-1409-000558||TA02402|TA1408000157|10/09/2014|2960.08|Cash|||A||Y|||
CSN-1409-000559||TA02583|TA1406000448|10/09/2014|354.92|Cash|||A||Y|||
CSN-1409-000560||TA02583|TA1408000160|10/09/2014|2229.54|Cash|||A||Y|||
CSN-1409-000561||TA02585|TA1408000162|10/09/2014|5706|Cash|||A||Y|||
CSN-1409-000562||TA02844|TA1407000303|10/09/2014|540|Cash|||A||Y|||
CSN-1409-000563||TA02844|TA1408000156|10/09/2014|5776.72|Cash|||A||Y|||
CSN-1409-000564||TA02779|TA1408000001|10/09/2014|2217.5|Cash|||A||Y|||
CSN-1409-000565||TA01916|TA1406000450|10/09/2014|469|Cash|||A||Y|||
CSN-1409-000566||TA01916|TA1408000362|10/09/2014|2210|Cash|||A||Y|||
CSN-1409-000567||TA01843|TA1408000003|10/09/2014|1327.54|Cash|||A||Y|||
CSN-1409-000568||TA01847|TA1406000265|10/09/2014|818.16|Cash|||A||Y|||
CSN-1409-000569||TA01847|TA1408000357|10/09/2014|720|Cash|||A||Y|||
CSN-1409-000570||TA01847|TA1408000369|10/09/2014|800|Cash|||A||Y|||
CSN-1409-000571||TA01915|TA1408000015|10/09/2014|1356|Cash|||A||Y|||
CSN-1409-000572||TA02224|TA1408000161|10/09/2014|2126.08|Cash|||A||Y|||
CSN-1409-000573||TA02582|TA1408000008|10/09/2014|212|Cash|||A||Y|||
CSN-1409-000574||TA01992|TA1407000131|10/09/2014|810.84|Cash|||A||Y|||
CSN-1409-000575||TA01991|TA1407000151|10/09/2014|25|Cash|||A||Y|||
CSN-1409-000576||TA03362|TA1408000621|10/09/2014|15640|Adjust|||A||Y|||
CSN-1409-000577||TA03362|TA1407000396|10/09/2014|770|Adjust|||A||Y|||
CSN-1409-000578||TA03362|TA1407000396|10/09/2014|240|Cash|||A||Y|||
CSN-1409-000579||TA03362|TA1408000447|10/09/2014|956|Cash|||A||Y|||
CSN-1409-000580||TA03362|TA1409000435|10/09/2014|1722.5|Cash|||A||Y|||
CSN-1409-000581||TA03645|TA1408000608|10/09/2014|1050|Cash|||A||Y|||
CSN-1409-000582||TA03646|TA1407000233|10/09/2014|728.16|Cash|||A||Y|||
CSN-1409-000583||TA03646|TA1408000439|10/09/2014|480|Cash|||A||Y|||
CSN-1409-000584||TA03761|TA1407000397|10/09/2014|1000|Cash|||A||Y|||
CSN-1409-000585||TA03992|TA1408000431|10/09/2014|2500.4|Cash|||A||Y|||
CSN-1409-000586||TA03799|TA1408000429|10/09/2014|2960|Cash|||A||Y|||
CSN-1409-000587||TA04072|TA1408000655|10/09/2014|1195|Cash|||A||Y|||
CSN-1409-000588||TA04059|TA1408000617|10/09/2014|950|Cash|||A||Y|||
CSN-1409-000589||TA03359|TA1408000615|10/09/2014|1260|Cash|||A||Y|||
CSN-1409-000590||TA03360|TA1407000392|10/09/2014|400|Cash|||A||Y|||
CSN-1409-000591||TA03361|TA1407000244|10/09/2014|960|Cash|||A||Y|||
CSN-1409-000592||TA03365|TA1407000241|10/09/2014|720|Cash|||A||Y|||
CSN-1409-000593||TA03423|TA1408000450|10/09/2014|1320|Cash|||A||Y|||
CSN-1409-000594||TA03447|TA1407000245|10/09/2014|900|Cash|||A||Y|||
CSN-1409-000595||TA03518|TA1408000442|10/09/2014|720|Cash|||A||Y|||
CSN-1409-000596||TA03721|TA1407000231|10/09/2014|906|Cash|||A||Y|||
CSN-1409-000597||TA03723|TA1408000444|10/09/2014|702|Cash|||A||Y|||
CSN-1409-000598||TA03764|TA1407000407|10/09/2014|840.9|Cash|||A||Y|||
CSN-1409-000599||TA03798|TA1408000430|10/09/2014|1489|Cash|||A||Y|||
CSN-1409-000600||TA02858|TA1408000642|13/09/2014|2500|Cash|||A||Y|||
CSN-1409-000601||TA02941|TA1408000747|13/09/2014|3200|Cash|||A||Y|||
CSN-1409-000602||TA03518|TA1409000441|13/09/2014|1500|Cash|||A||Y|||
CSN-1409-000603||TA02022|TA1408000875|13/09/2014|5000|Cash|||A||Y|||
CSN-1409-000604||TA02691|TA1409000275|13/09/2014|2050.02|Cash|||A||Y|||
CSN-1409-000605||TA02691|TA1409000362|13/09/2014|2825|Cash|||A||Y|||
CSN-1409-000606||TA02784|TA1409000267|13/09/2014|1125|Cash|||A||Y|||
CSN-1409-000607||TA02330|TA1409000411|14/09/2014|5000|Cash|||A||Y|||
CSN-1409-000608||TA00056|TA1408000668|14/09/2014|5000|Cash|||A||Y|||
CSN-1409-000609||TA02986|TA1408000414|14/09/2014|2620|Cash|||A||Y|||
CSN-1409-000610||TA02913|TA1408000330|14/09/2014|1012|Cash|||A||Y|||
CSN-1409-000611||TA02911|TA1408000134|14/09/2014|714.46|Cash|||A||Y|||
CSN-1409-000612||TA03201|TA1408000326|14/09/2014|654|Cash|||A||Y|||
CSN-1409-000613||TA03196|TA1407000765|14/09/2014|360|Cash|||A||Y|||
CSN-1409-000614||TA03196|TA1408000286|14/09/2014|1928.49|Cash|||A||Y|||
CSN-1409-000615||TA03196|TA1408000319|14/09/2014|270|Cash|||A||Y|||
CSN-1409-000616||TA03196|TA1408000520|14/09/2014|1050|Cash|||A||Y|||
CSN-1409-000617||TA03196|TA1409000163|14/09/2014|7222.3|Cash|||A||Y|||
CSN-1409-000618||TA03204|TA1409000157|14/09/2014|10247|Cash|||A||Y|||
CSN-1409-000619||TA03243|TA1409000166|14/09/2014|1922|Cash|||A||Y|||
CSN-1409-000620||TA04171|TA1409000247|14/09/2014|3240|Cash|||A||Y|||
CSN-1409-000621||TA03960|TA1409000004|14/09/2014|760|Cash|||A||Y|||
CSN-1409-000622||TA03925|TA1409000251|14/09/2014|2000|Cash|||A||Y|||
CSN-1409-000623||TA01111|TA1408000690|14/09/2014|4920|Cash|||A||Y|||
CSN-1409-000624||TA01113|TA1408000684|14/09/2014|2160|Cash|||A||Y|||
CSN-1409-000625||TA01119|TA1408000849|14/09/2014|4200|Cash|||A||Y|||
CSN-1409-000626||TA01118|TA1408000835|14/09/2014|2218|Cash|||A||Y|||
CSN-1409-000627||TA01281|TA1408000844|14/09/2014|1502|Cash|||A||Y|||
CSN-1409-000628||TA02027|TA1408000866|14/09/2014|1000|Cash|||A||Y|||
CSN-1409-000629||TA03554|TA1409000102|14/09/2014|4000|Cash|||A||Y|||
CSN-1409-000630||TA02960|TA1408000743|14/09/2014|3000|Cash|||A||Y|||
CSN-1409-000631||TA02576|TA1408000643|14/09/2014|4000|Cash|||A||Y|||
CSN-1409-000632||TA01797|TA1409000368|15/09/2014|9004.79|Cash|||A||Y|||
CSN-1409-000633||TA01798|TA1409000369|15/09/2014|706|Cash|||A||Y|||
CSN-1409-000634||TA03882|TA1409000233|16/09/2014|5000|Cash|||A||Y|||
CSN-1409-000635||TA00699|TA1408000893|16/09/2014|3000|Cash|||A||Y|||
CSN-1409-000636||TA03022|TA1408000748|16/09/2014|3000|Cash|||A||Y|||
CSN-1409-000637||TA02205|TA1409000182|16/09/2014|4526.04|Cash|||A||Y|||
CSN-1409-000638||TA02206|TA1409000179|16/09/2014|2130|Cash|||A||Y|||
CSN-1409-000639||TA02279|TA1409000170|16/09/2014|5344|Cash|||A||Y|||
CSN-1409-000640||TA02343|TA1409000077|16/09/2014|6497|Cash|||A||Y|||
CSN-1409-000641||TA02344|TA1409000064|16/09/2014|2003|Cash|||A||Y|||
CSN-1409-000642||TA03210|TA1408000719|16/09/2014|2800|Cash|||A||Y|||
CSN-1409-000643||TA02690|TA1409000274|17/09/2014|3000|Cash|||A||Y|||
CSN-1409-000644||TA02761|TA1409000543|17/09/2014|4056|Cash|||A||Y|||
CSN-1409-000645||TA02661|TA1409000199|17/09/2014|2500|Cash|||A||Y|||
CSN-1409-000646||TA02762|TA1409000183|17/09/2014|444|Cash|||A||Y|||
CSN-1409-000647||TA02884|TA1409000067|17/09/2014|6226.61|Cash|||A||Y|||
CSN-1409-000648||TA03494|TA1408000020|17/09/2014|1273|Cash|||A||Y|||
CSN-1409-000649|23527|TA04120|TA1409000011|18/09/2014|10000|Cash|||A||Y|||
CSN-1409-000650||TA02675|TA1404000455|18/09/2014|0|CN|||A||Y|||
CSN-1409-000651||TA02675|TA1404000718|18/09/2014|0|CN|||A||Y|||
CSN-1409-000652||TA02675|TA1405000790|18/09/2014|0|CN|||A||Y|||
CSN-1409-000653||TA02675|TA1405000856|18/09/2014|0|CN|||A||Y|||
CSN-1409-000654||TA02707|TA1405000606|18/09/2014|1906|CN|||A||Y|||
CSN-1409-000655||TA02707|TA1405000783|18/09/2014|1984|CN|||A||Y|||
CSN-1409-000656||TA02750|TA1405000486|18/09/2014|1110|CN|||A||Y|||
CSN-1409-000657|23702|TA02287|TA1406000769|18/09/2014|1048|CN|||A||Y|||
CSN-1409-000658|23702|TA02292|TA1406000760|18/09/2014|1775|CN|||A||Y|||
CSN-1409-000659|23702|TA02300|TA1406000778|18/09/2014|976|CN|||A||Y|||
CSN-1409-000660|23702|TA02301|TA1406000773|18/09/2014|1692|CN|||A||Y|||
CSN-1409-000661|23702|TA02302|TA1406000771|18/09/2014|1897|CN|||A||Y|||
CSN-1409-000662|23702|TA02304|TA1406000777|18/09/2014|5183.96|CN|||A||Y|||
CSN-1409-000663|23702|TA02306|TA1406000775|18/09/2014|8618|CN|||A||Y|||
CSN-1409-000664|23703|TA03217|TA1408000754|19/09/2014|2000|Cash|||A||Y|||
CSN-1409-000665|23704|TA02629|TA1409000084|19/09/2014|6206|Cash|||A||Y|||
CSN-1409-000666|23704|TA03109|TA1409000089|19/09/2014|1794|Cash|||A||Y|||
CSN-1409-000667|23705|TA03033|TA1408000645|19/09/2014|4000|Cash|||A||Y|||
CSN-1409-000668|23706|TA00882|TA1408000892|19/09/2014|6000|Cash|||A||Y|||
CSN-1409-000669||TA03367|TA1406000607|20/09/2014|1884.08|Cash||||C|Y|||
CSN-1409-000670||TA03367|TA1406000607|20/09/2014|1884.08|CN|||A||Y|||
CSN-1409-000671||TA03374|TA1406000612|20/09/2014|1750|CN|||A||Y|||
CSN-1409-000672||TA03408|TA1406000608|20/09/2014|1240|CN|||A||Y|||
CSN-1409-000673||TA03409|TA1406000611|20/09/2014|1225|CN|||A||Y|||
CSN-1409-000674||TA03652|TA1406000601|20/09/2014|3922.8|CN|||A||Y|||
CSN-1409-000675||TA03655|TA1406000604|20/09/2014|2873.3|CN|||A||Y|||
CSN-1409-000676||TA03669|TA1406000748|20/09/2014|5157|CN|||A||Y|||
CSN-1409-000677||TA00097|TA1408000858|21/09/2014|140|Cash|||A||Y|||
CSN-1409-000678||TA00022|TA1408000854|21/09/2014|3960|Cash|||A||Y|||
CSN-1409-000679||TA00022|TA1408000914|21/09/2014|2760|Cash|||A||Y|||
CSN-1409-000680||TA00596|TA1408000673|21/09/2014|4140|Cash|||A||Y|||
CSN-1409-000681||TA03063|TA1408000675|21/09/2014|5000|Cash|||A||Y|||
CSN-1409-000682||TA03192|TA1408000374|21/09/2014|2794.3|Cash|||A||Y|||
CSN-1409-000683||TA03192|TA1409000238|21/09/2014|2206|Cash|||A||Y|||
CSN-1409-000684||TA02837|TA1409000308|21/09/2014|2550|Cash|||A||Y|||
CSN-1409-000685||TA02986|TA1409000480|21/09/2014|2400|Cash|||A||Y|||
CSN-1409-000686||TA03092|TA1409000266|21/09/2014|3415.02|Cash|||A||Y|||
CSN-1409-000687||TA03069|TA1409000271|21/09/2014|635|Cash|||A||Y|||
CSN-1409-000688||TA01810|TA1409000022|21/09/2014|5380|Cash|||A||Y|||
CSN-1409-000689||TA02035|TA1408000872|21/09/2014|6000|Cash|||A||Y|||
CSN-1409-000690||TA03686|TA1409000520|21/09/2014|2000|Cash|||A||Y|||
CSN-1409-000691||TA03840|TA1409000472|21/09/2014|4798.09|Cash|||A||Y|||
CSN-1409-000692||TA03842|TA1409000143|21/09/2014|202|Cash|||A||Y|||
CSN-1409-000693||TA02420|TA1406000763|21/09/2014|2000|Cash|||A||Y|||
CSN-1409-000694||TA03022|TA1408000748|21/09/2014|3000|Cash|||A||Y|||
CSN-1409-000695||TA00058|TA1408000825|21/09/2014|4560|Cash|||A||Y|||
CSN-1409-000696||TA02817|TA1408000813|22/09/2014|7604.75|Cash|||A||Y|||
CSN-1409-000697||TA02820|TA1407000476|22/09/2014|3100|Cash|||A||Y|||
CSN-1409-000698||TA02819|TA1408000822|22/09/2014|295|Cash|||A||Y|||
CSN-1409-000699||TA03210|TA1408000719|22/09/2014|2400|Cash|||A||Y|||
CSN-1409-000700||TA03554|TA1409000555|22/09/2014|7200|Cash|||A||Y|||
CSN-1409-000701||TA03554|TA1409000102|22/09/2014|3800|Cash|||A||Y|||
CSN-1409-000702||TA01811|TA1409000029|22/09/2014|3000|Cash|||A||Y|||
CSN-1409-000703||TA02571|TA1408000646|22/09/2014|1000|Cash|||A||Y|||
CSN-1409-000704||TA03240|TA1406000770|22/09/2014|2000|Cash|||A||Y|||
CSN-1409-000705||TA00924|TA1408000940|22/09/2014|2000|Cash|||A||Y|||
CSN-1409-000706||TA01105|TA1408000840|23/09/2014|2891.75|Cash|||A||Y|||
CSN-1409-000707||TA01112|TA1408000834|23/09/2014|2980|Cash|||A||Y|||
CSN-1409-000708||TA01124|TA1408000695|23/09/2014|2730.3|Cash|||A||Y|||
CSN-1409-000709||TA01405|TA1408000763|23/09/2014|3010|Cash||||C|Y|||
CSN-1409-000710||TA01405|TA1408000763|23/09/2014|3010|Cash|||A||Y|||
CSN-1409-000711||TA01634|TA1408000686|23/09/2014|3388|Cash|||A||Y|||
CSN-1409-000712||TA03028|TA1408000910|23/09/2014|4985|Cash|||A||Y|||
CSN-1409-000713||TA03248|TA1408000803|23/09/2014|3015|Cash|||A||Y|||
CSN-1409-000714||TA00097|TA1408000858|23/09/2014|5000.3|Cash|||A||Y|||
CSN-1409-000715||TA00095|TA1408000669|23/09/2014|1000|Cash|||A||Y|||
CSN-1409-000716||TA02356|TA1408000661|24/09/2014|5500|Cash|||A||Y|||
CSN-1409-000717||TA00076|TA1407000477|24/09/2014|2475.3|Cash|||A||Y|||
CSN-1409-000718||TA00076|TA1407000683|24/09/2014|2190|Cash|||A||Y|||
CSN-1409-000719||TA00068|TA1408000818|24/09/2014|1735|Cash|||A||Y|||
CSN-1409-000720||TA02623|TA1409000091|24/09/2014|8000|Cash|||A||Y|||
CSN-1409-000721||TA02267|TA1409000396|24/09/2014|3325|Cash|||A||Y|||
CSN-1409-000722||TA02279|TA1409000170|24/09/2014|2156|Cash|||A||Y|||
CSN-1409-000723||TA02454|TA1409000197|24/09/2014|2248|Cash|||A||Y|||
CSN-1409-000724||TA02767|TA1409000393|24/09/2014|2866|Cash|||A||Y|||
CSN-1409-000725||TA02905|TA1409000184|24/09/2014|1405|Cash|||A||Y|||
CSN-1409-000726||TA03069|TA1409000357|24/09/2014|3000|Cash|||A||Y|||
CSN-1409-000727||TA03810|TA1407000619|24/09/2014|1129|Adjust|||A||Y|||
CSN-1409-000728||TA03811|TA1407000620|24/09/2014|2251|Adjust|||A||Y|||
CSN-1409-000729||TA03812|TA1407000621|24/09/2014|2298|Adjust|||A||Y|||
CSN-1409-000730||TA03826|TA1407000763|24/09/2014|1042|Adjust|||A||Y|||
CSN-1409-000731||TA03882|TA1409000233|24/09/2014|3000|Cash|||A||Y|||
CSN-1409-000732||TA03539|TA1408000274|24/09/2014|3000|Cash|||A||Y|||
CSN-1409-000733||TA00721|TA1408000903|24/09/2014|4200|Cash|||A||Y|||
CSN-1409-000734||TA00721|TA1408000904|24/09/2014|3300|Cash|||A||Y|||
CSN-1409-000735||TA02052|TA1408000796|24/09/2014|5000|Adjust|||A||Y|||
CSN-1409-000736||TA03765|TA1408000554|24/09/2014|4200|Cash|||A||Y|||
CSN-1409-000737||TA03767|TA1408000465|24/09/2014|2003.49|Cash|||A||Y|||
CSN-1409-000738||TA03574|TA1408000548|24/09/2014|4064|Cash|||A||Y|||
CSN-1409-000739||TA03574|TA1408000458|24/09/2014|2997.24|Cash|||A||Y|||
CSN-1409-000740||TA04002|TA1408000469|24/09/2014|2919.46|Cash|||A||Y|||
CSN-1409-000741||TA04041|TA1408000553|24/09/2014|2316|Cash|||A||Y|||
CSN-1409-000742||TA02573|TA1408000640|24/09/2014|3000|Cash|||A||Y|||
CSN-1409-000743||TA02940|TA1408000739|24/09/2014|1500|Cash|||A||Y|||
CSN-1409-000744||TA03858|TA1409000342|24/09/2014|3700|Adjust|||A||Y|||
CSN-1409-000745||TA03858|TA1409000511|24/09/2014|2300|Adjust|||A||Y|||
CSN-1409-000746||TA01800|TA1409000534|24/09/2014|5000|Cash|||A||Y|||
CSN-1409-000747||TA01811|TA1409000029|24/09/2014|6965|Cash|||A||Y|||
CSN-1409-000748||TA01814|TA1409000027|24/09/2014|2035|Cash|||A||Y|||
CSN-1409-000749||TA02034|TA1408000874|24/09/2014|3500|Cash|||A||Y|||
CSN-1409-000750||TA03555|TA1409000111|24/09/2014|4528.92|Cash|||A||Y|||
CSN-1409-000751||TA03555|TA1409000556|24/09/2014|2471|Cash|||A||Y|||
CSN-1409-000752||TA03913|TA1409000321|24/09/2014|4000|Cash|||A||Y|||
CSN-1409-000753||TA00002|TA1408000861|24/09/2014|2000|Cash|||A||Y|||
CSN-1409-000754||TA00002|TA1407000572|25/09/2014|1110.08|Cash|||A||Y|||
CSN-1409-000755||TA00002|TA1408000861|25/09/2014|475|Cash|||A||Y|||
CSN-1409-000756||TA00011|TA1407000695|25/09/2014|560|Cash|||A||Y|||
CSN-1409-000757||TA00011|TA1408000856|25/09/2014|1440|Cash|||A||Y|||
CSN-1409-000758||TA00054|TA1405000773|25/09/2014|250|Cash|||A||Y|||
CSN-1409-000759||TA00054|TA1407000696|25/09/2014|1574|Cash|||A||Y|||
CSN-1409-000760||TA00054|TA1408000667|25/09/2014|1225|Cash|||A||Y|||
CSN-1409-000761||TA00056|TA1408000668|25/09/2014|1792|Cash|||A||Y|||
CSN-1409-000762||TA00196|TA1408000665|25/09/2014|1214.75|Cash|||A||Y|||
CSN-1409-000763||TA00377|TA1408000774|25/09/2014|1029.54|Cash|||A||Y|||
CSN-1409-000764||TA00379|TA1408000778|25/09/2014|2662.91|Cash|||A||Y|||
CSN-1409-000765||TA00382|TA1406000656|25/09/2014|940|Cash|||A||Y|||
CSN-1409-000766||TA00382|TA1407000604|25/09/2014|1235.3|Cash|||A||Y|||
CSN-1409-000767||TA00382|TA1408000772|25/09/2014|1246.54|Cash|||A||Y|||
CSN-1409-000768||TA00680|TA1408000862|25/09/2014|1304.75|Cash|||A||Y|||
CSN-1409-000769||TA00684|TA1408000779|25/09/2014|1687.3|Cash|||A||Y|||
CSN-1409-000770||TA01020|TA1408000676|25/09/2014|1000|Cash|||A||Y|||
CSN-1409-000771||TA01184|TA1406000540|25/09/2014|1920|Cash|||A||Y|||
CSN-1409-000772||TA01184|TA1408000666|25/09/2014|960|Cash|||A||Y|||
CSN-1409-000773||TA01332|TA1407000601|25/09/2014|960|Cash|||A||Y|||
CSN-1409-000774||TA01333|TA1406000544|25/09/2014|1853.02|Cash|||A||Y|||
CSN-1409-000775||TA01522|TA1405000597|25/09/2014|716|Cash|||A||Y|||
CSN-1409-000776||TA01522|TA1407000607|25/09/2014|1350|Cash|||A||Y|||
CSN-1409-000777||TA01522|TA1408000677|25/09/2014|1230|Cash|||A||Y|||
CSN-1409-000778||TA02353|TA1405000598|25/09/2014|565.02|Cash|||A||Y|||
CSN-1409-000779||TA02353|TA1406000615|25/09/2014|597|Cash|||A||Y|||
CSN-1409-000780||TA02353|TA1406000734|25/09/2014|1069|Cash|||A||Y|||
CSN-1409-000781||TA02353|TA1407000563|25/09/2014|1091|Cash|||A||Y|||
CSN-1409-000782||TA02797|TA1408000664|25/09/2014|4359.83|Cash|||A||Y|||
CSN-1409-000783||TA03251|TA1408000775|25/09/2014|3180|Cash|||A||Y|||
CSN-1409-000784||TA01521|TA1408000670|25/09/2014|1360.08|Adjust|||A||Y|||
CSN-1409-000785||TA03415|TA1408000660|25/09/2014|2384.75|Adjust|||A||Y|||
CSN-1409-000786||TA03644|TA1407000692|25/09/2014|947|Adjust|||A||Y|||
CSN-1409-000787||TA03644|TA1408000859|25/09/2014|4800|Adjust|||A||Y|||
CSN-1409-000788||TA03657|TA1406000619|25/09/2014|1176|Adjust|||A||Y|||
CSN-1409-000789||TA03801|TA1407000557|25/09/2014|1057|Adjust|||A||Y|||
CSN-1409-000790||TA04075|TA1408000659|25/09/2014|1179.54|Adjust|||A||Y|||
CSN-1409-000791||TA04115|TA1408000915|25/09/2014|8948.79|Adjust|||A||Y|||
CSN-1409-000792||TA04113|TA1408000885|25/09/2014|1450|Adjust|||A||Y|||
CSN-1409-000793||TA04113|TA1408000885|25/09/2014|803|Adjust|||A||Y|||
CSN-1409-000794||TA04113|TA1408000885|25/09/2014|4003.17|Cash|||A||Y|||
CSN-1409-000795||TA00483|TA1408000820|25/09/2014|2510|Adjust|||A||Y|||
CSN-1409-000796||TA00067|TA1408000823|25/09/2014|1890|Adjust|||A||Y|||
CSN-1409-000797||TA02272|TA1409000189|25/09/2014|2102|Adjust|||A||Y|||
CSN-1409-000798||TA02660|TA1409000192|25/09/2014|1438|Adjust|||A||Y|||
CSN-1409-000799||TA02330|TA1409000411|25/09/2014|3200|Adjust|||A||Y|||
CSN-1409-000800||TA02344|TA1409000560|25/09/2014|3600|Adjust|||A||Y|||
CSN-1409-000801||TA02624|TA1409000087|25/09/2014|3600|Adjust|||A||Y|||
CSN-1409-000802||TA03210|TA1408000719|25/09/2014|3400|Adjust|||A||Y|||
CSN-1409-000803||TA03210|TA1408000719|25/09/2014|2588|Cash|||A||Y|||
CSN-1409-000804||TA03340|TA1408000725|25/09/2014|2182|Cash|||A||Y|||
CSN-1409-000805||TA03341|TA1408000711|25/09/2014|1320|Cash|||A||Y|||
CSN-1409-000806||TA03384|TA1408000723|25/09/2014|10796.34|Cash|||A||Y|||
CSN-1409-000807||TA03384|TA1407000440|25/09/2014|614|Cash|||A||Y|||
CSN-1409-000808||TA00746|TA1406000735|25/09/2014|900|Cash|||A||Y|||
CSN-1409-000809||TA00014|TA1408000671|25/09/2014|97|Cash|||A||Y|||
CSN-1409-000810||TA02691|TA1409000492|25/09/2014|1835.64|Adjust|||A||Y|||
CSN-1409-000811||TA02690|TA1409000587|25/09/2014|1764|Adjust|||A||Y|||
CSN-1409-000812||TA03243|TA1409000166|25/09/2014|4400|Adjust|||A||Y|||
CSN-1409-000813||TA01635|TA1408000693|25/09/2014|4604.96|Cash|||A||Y|||
CSN-1409-000814||TA01826|TA1408000843|25/09/2014|2395|Cash|||A||Y|||
CSN-1409-000815||TA02576|TA1408000643|25/09/2014|3600|Adjust|||A||Y|||
CSN-1409-000816||TA03022|TA1408000748|25/09/2014|3600|Adjust|||A||Y|||
CSN-1409-000817||TA03358|TA1409000437|25/09/2014|3200|Adjust|||A||Y|||
CSN-1409-000818||TA02815|TA1408000811|25/09/2014|3404.75|Cash|||A||Y|||
CSN-1409-000819||TA02821|TA1408000812|25/09/2014|1472|Cash|||A||Y|||
CSN-1409-000820||TA02822|TA1406000705|25/09/2014|1482|Cash|||A||Y|||
CSN-1409-000821||TA02823|TA1408000809|25/09/2014|5274.75|Cash|||A||Y|||
CSN-1409-000822||TA03076|TA1407000474|25/09/2014|6900|Cash|||A||Y|||
CSN-1409-000823||TA03077|TA1408000824|25/09/2014|3060.6|Cash|||A||Y|||
CSN-1409-000824||TA03080|TA1408000817|25/09/2014|3135|Cash|||A||Y|||
CSN-1409-000825||TA03439|TA1405000707|25/09/2014|770|Cash|||A||Y|||
CSN-1409-000826||TA04101|TA1408000805|25/09/2014|1005|Cash|||A||Y|||
CSN-1409-000827||TA04105|TA1408000831|25/09/2014|19080|Adjust|||A||Y|||
CSN-1409-000828||TA02205|TA1409000389|25/09/2014|30|Adjust|||A||Y|||
CSN-1409-000829||TA02205|TA1409000389|25/09/2014|30|Adjust|||A||Y|||
CSN-1409-000830||TA00062|TA1405000882|25/09/2014|124|Adjust|||A||Y|||
CSN-1409-000831||TA00057|TA1409000676|25/09/2014|4800|Cash|||A||Y|||
CSN-1409-000832||TA00058|TA1409000678|25/09/2014|4200|Cash|||A||Y|||
CSN-1409-000833||TA01798|TA1409000369|26/09/2014|4400|Adjust|||A||Y|||
CSN-1409-000834||TA01815|TA1409000024|26/09/2014|4400|Adjust|||A||Y|||
CSN-1409-000835||TA02035|TA1408000872|26/09/2014|3600|Adjust|||A||Y|||
CSN-1409-000836||TA00720|TA1408000900|26/09/2014|2100.35|Adjust|||A||Y|||
CSN-1409-000837||TA00880|TA1408000928|26/09/2014|2300|Adjust|||A||Y|||
CSN-1409-000838||TA01141|TA1408000932|26/09/2014|3600|Adjust|||A||Y|||
CSN-1409-000839||TA02753|TA1408000836|26/09/2014|4400|Adjust|||A||Y|||
CSN-1409-000840||TA02091|TA1408000799|26/09/2014|3200|Adjust|||A||Y|||
CSN-1409-000841||TA02522|TA1406000776|26/09/2014|3000|Cash|||A||Y|||
CSN-1409-000842||TA03396|TA1409000438|26/09/2014|1000|Cash|||A||Y|||
CSN-1409-000843||TA03572|TA1408000466|27/09/2014|11020|Adjust|||A||Y|||
CSN-1409-000844||TA03572|TA1408000771|27/09/2014|900|Adjust|||A||Y|||
CSN-1409-000845||TA03572|TA1408000916|27/09/2014|720|Adjust|||A||Y|||
CSN-1409-000846||TA03770|TA1408000463|27/09/2014|1650|Adjust|||A||Y|||
CSN-1409-000847||TA03770|TA1408000549|27/09/2014|2265|Adjust|||A||Y|||
CSN-1409-000848||TA04001|TA1408000468|27/09/2014|510|Adjust|||A||Y|||
CSN-1409-000849||TA04039|TA1408000551|27/09/2014|1985|Adjust|||A||Y|||
CSN-1409-000850||TA04041|TA1408000553|27/09/2014|1884|Adjust|||A||Y|||
CSN-1409-000851||TA03565|TA1408000462|27/09/2014|1060|Adjust|||A||Y|||
CSN-1409-000852||TA03565|TA1408000918|27/09/2014|1100|Adjust|||A||Y|||
CSN-1409-000853||TA03570|TA1408000750|27/09/2014|737|Adjust|||A||Y|||
CSN-1409-000854||TA03570|TA1408000456|27/09/2014|4910|Cash|||A||Y|||
CSN-1409-000855||TA03570|TA1408000750|27/09/2014|723|Cash|||A||Y|||
CSN-1409-000856||TA03575|TA1408000459|27/09/2014|1045.72|Cash|||A||Y|||
CSN-1409-000857||TA03796|TA1408000460|27/09/2014|1268.98|Cash|||A||Y|||
CSN-1409-000858||TA03766|TA1408000457|27/09/2014|1830|Cash|||A||Y|||
CSN-1409-000859||TA04000|TA1408000467|27/09/2014|620|Cash|||A||Y|||
CSN-1409-000860||TA04003|TA1408000470|27/09/2014|19|Cash|||A||Y|||
CSN-1409-000861||TA04003|TA1408000470|27/09/2014|563|Cash|||A||Y|||
CSN-1409-000862||TA04003|TA1408000917|27/09/2014|160|Cash|||A||Y|||
CSN-1409-000863||TA03209|TA1407000443|28/09/2014|1275|Cash|||A||Y|||
CSN-1409-000864||TA03214|TA1408000713|28/09/2014|1299.18|Cash|||A||Y|||
CSN-1409-000865||TA03228|TA1408000726|28/09/2014|1435.04|Cash|||A||Y|||
CSN-1409-000866||TA03346|TA1408000710|28/09/2014|1230|Cash|||A||Y|||
CSN-1409-000867||TA03384|TA1407000440|28/09/2014|1819.01|Cash|||A||Y|||
CSN-1409-000868||TA03504|TA1408000718|28/09/2014|1125|Cash|||A||Y|||
CSN-1409-000869||TA03525|TA1407000436|28/09/2014|1817|Cash|||A||Y|||
CSN-1409-000870||TA03585|TA1408000714|28/09/2014|2279.5|Adjust|||A||Y|||
CSN-1409-000871||TA03773|TA1407000431|28/09/2014|550|Adjust|||A||Y|||
CSN-1409-000872||TA03782|TA1407000427|28/09/2014|5400|Adjust|||A||Y|||
CSN-1409-000873||TA04085|TA1408000731|28/09/2014|1090|Adjust|||A||Y|||
CSN-1409-000874||TA03780|TA1407000425|28/09/2014|1397.25|Adjust|||A||Y|||
CSN-1409-000875||TA04087|TA1408000733|28/09/2014|1177|Adjust|||A||Y|||
CSN-1409-000876||TA04091|TA1408000706|28/09/2014|3096|Adjust|||A||Y|||
CSN-1409-000877||TA04090|TA1408000709|28/09/2014|1935|Adjust|||A||Y|||
CSN-1409-000878||TA04089|TA1408000752|28/09/2014|5880|Cash|||A||Y|||
CSN-1409-000879||TA04092|TA1408000705|28/09/2014|2120|Cash|||A||Y|||
CSN-1409-000880||TA00717|TA1408000924|28/09/2014|2050|Cash|||A||Y|||
CSN-1409-000881||TA00883|TA1408000894|28/09/2014|10055|Cash|||A||Y|||
CSN-1409-000882||TA01146|TA1408000925|28/09/2014|2518|Cash|||A||Y|||
CSN-1409-000883||TA01150|TA1408000896|28/09/2014|3820|Cash|||A||Y|||
CSN-1409-000884||TA01161|TA1408000968|28/09/2014|2660|Cash|||A||Y|||
CSN-1409-000885||TA01191|TA1407000654|28/09/2014|2520|Cash|||A||Y|||
CSN-1409-000886||TA01191|TA1408000926|28/09/2014|1030|Cash|||A||Y|||
CSN-1409-000887||TA03817|TA1408000889|28/09/2014|2087|Cash|||A||Y|||
CSN-1409-000888||TA03429|TA1408000901|28/09/2014|2146|Cash|||A||Y|||
CSN-1409-000889||TA03815|TA1407000636|28/09/2014|1800|Cash|||A||Y|||
CSN-1409-000890||TA04114|TA1408000895|28/09/2014|1877|Cash|||A||Y|||
CSN-1409-000891||TA04116|TA1408000922|28/09/2014|5602|Cash|||A||Y|||
CSN-1409-000892||TA04118|TA1408000963|28/09/2014|2242|Cash|||A||Y|||
CSN-1409-000893||TA00712|TA1407000664|28/09/2014|1734|Cash|||A||Y|||
CSN-1409-000894||TA00715|TA1408000905|28/09/2014|1042|Cash|||A||Y|||
CSN-1409-000895||TA00725|TA1407000647|28/09/2014|968.49|Cash|||A||Y|||
CSN-1409-000896||TA00745|TA1408000927|28/09/2014|749|Cash|||A||Y|||
CSN-1409-000897||TA00880|TA1408000928|28/09/2014|1220|Adjust|||A||Y|||
CSN-1409-000898||TA00880|TA1405000673|28/09/2014|702|Adjust|||A||Y|||
CSN-1409-000899||TA01190|TA1408000908|28/09/2014|2339|Adjust|||A||Y|||
CSN-1409-000900||TA01316|TA1408000898|28/09/2014|1600|Adjust|||A||Y|||
CSN-1409-000901||TA01317|TA1402000819|28/09/2014|910|Adjust|||A||Y|||
CSN-1409-000902||TA01317|TA1407000669|28/09/2014|1680|Adjust|||A||Y|||
CSN-1409-000903||TA01317|TA1408000891|28/09/2014|1500|Adjust|||A||Y|||
CSN-1409-000904||TA01724|TA1408000888|28/09/2014|1010|Adjust|||A||Y|||
CSN-1409-000905||TA01947|TA1408000890|28/09/2014|2950|Adjust|||A||Y|||
CSN-1409-000906||TA02157|TA1407000639|28/09/2014|1691|Adjust|||A||Y|||
CSN-1409-000907||TA02391|TA1408000897|28/09/2014|2152|Adjust|||A||Y|||
CSN-1409-000908||TA02394|TA1408000923|28/09/2014|1110|Adjust|||A||Y|||
CSN-1409-000909||TA02395|TA1408000909|28/09/2014|7660|Adjust|||A||Y|||
CSN-1409-000910||TA02542|TA1408000899|28/09/2014|3328|Adjust|||A||Y|||
CSN-1409-000911||TA02542|TA1408000899|28/09/2014|3180|Adjust|||A||Y|||
CSN-1409-000912||TA01411|TA1408000758|28/09/2014|2775|Adjust|||A||Y|||
CSN-1409-000913||TA01411|TA1408000838|28/09/2014|2400|Adjust|||A||Y|||
CSN-1409-000914||TA02111|TA1405000382|28/09/2014|1477.02|Adjust|||A||Y|||
CSN-1409-000915||TA02111|TA1406000488|28/09/2014|2874.5|Adjust|||A||Y|||
CSN-1409-000916||TA02149|TA1408000850|28/09/2014|4200|Adjust|||A||Y|||
CSN-1409-000917||TA02494|TA1406000496|28/09/2014|1150|Adjust|||A||Y|||
CSN-1409-000918||TA02494|TA1407000532|28/09/2014|801|Adjust|||A||Y|||
CSN-1409-000919||TA02494|TA1408000692|28/09/2014|1584.75|Adjust|||A||Y|||
CSN-1409-000920||TA03055|TA1406000494|28/09/2014|1163.5|Adjust|||A||Y|||
CSN-1409-000921||TA03055|TA1407000531|28/09/2014|2314|Adjust|||A||Y|||
CSN-1409-000922||TA03055|TA1408000696|28/09/2014|2261|Adjust|||A||Y|||
CSN-1409-000923||TA03186|TA1408000698|28/09/2014|3588|Adjust|||A||Y|||
CSN-1409-000924||TA03186|TA1406000498|28/09/2014|131|Adjust|||A||Y|||
CSN-1409-000925||TA03186|TA1406000498|28/09/2014|1155|Cash|||A||Y|||
CSN-1408-000758||TA00710|TA1406000627|31/08/2014|930|Cash|||A||Y|||
CSN-1408-000759||TA00710|TA1407000650|31/08/2014|810|Cash|||A||Y|||
CSN-1408-000760||TA00711|TA1403000971|31/08/2014|306|Cash|||A||Y|||
CSN-1408-000761||TA00711|TA1404000770|31/08/2014|891|Cash|||A||Y|||
CSN-1408-000762||TA00711|TA1405000659|31/08/2014|703|Cash|||A||Y|||
CSN-1408-000763||TA00711|TA1406000629|31/08/2014|1360|Cash|||A||Y|||
CSN-1408-000764||TA00711|TA1407000652|31/08/2014|944|Cash|||A||Y|||
CSN-1408-000765||TA00720|TA1407000667|31/08/2014|1520|Cash|||A||Y|||
CSN-1408-000766||TA00882|TA1407000644|31/08/2014|4866|Cash|||A||Y|||
CSN-1408-000767||TA00883|TA1407000658|31/08/2014|2568|Cash|||A||Y|||
CSN-1408-000768||TA00914|TA1404000659|31/08/2014|125|Cash|||A||Y|||
CSN-1408-000769||TA00914|TA1405000676|31/08/2014|900|Cash|||A||Y|||
CSN-1408-000770||TA00914|TA1406000644|31/08/2014|1530|Cash|||A||Y|||
CSN-1408-000771||TA00914|TA1407000663|31/08/2014|3985|Cash|||A||Y|||
CSN-1408-000772||TA01146|TA1407000661|31/08/2014|5864.38|Cash|||A||Y|||
CSN-1408-000773||TA01150|TA1407000655|31/08/2014|3546|Cash|||A||Y|||
CSN-1408-000774||TA01161|TA1407000645|31/08/2014|1591.5|Cash|||A||Y|||
CSN-1408-000775||TA01190|TA1407000660|31/08/2014|3289|Cash|||A||Y|||
CSN-1408-000776||TA01523|TA1407000665|31/08/2014|5400|Cash|||A||Y|||
CSN-1408-000777||TA01939|TA1407000670|31/08/2014|3040|Cash|||A||Y|||
CSN-1408-000778||TA02542|TA1407000640|31/08/2014|6655|Cash|||A||Y|||
CSN-1408-000779||TA03823|TA1407000759|31/08/2014|5256|Cash|||A||Y|||
CSN-1408-000780||TA03823|TA1407000759|31/08/2014|1|Cash|||A||Y|||
CSN-1408-000781||TA03814|TA1407000635|31/08/2014|6000|Adjust|||A||Y|||
CSN-1408-000782||TA03817|TA1407000646|31/08/2014|2576|Adjust|||A||Y|||
CSN-1408-000783||TA02395|TA1407000643|31/08/2014|13050|Adjust|||A||Y|||
CSN-1408-000784||TA02830|TA1404000838|31/08/2014|938|Adjust|||A||Y|||
CSN-1408-000785||TA00039|TA1407000741|31/08/2014|6235|Cash|||A||Y|||
CSN-1408-000786||TA00039|TA1407000754|31/08/2014|3240|Cash|||A||Y|||
CSN-1408-000787||TA00166|TA1407000720|31/08/2014|1500|Cash|||A||Y|||
CSN-1408-000788||TA00166|TA1407000756|31/08/2014|8062.5|Cash|||A||Y|||
CSN-1408-000789||TA00169|TA1407000719|31/08/2014|963|Cash|||A||Y|||
CSN-1408-000790||TA03513|TA1407000240|31/08/2014|1000|Cash|||A||Y|||
CSN-1408-000791||TA03513|TA1408000606|31/08/2014|1000|Cash|||A||Y|||
CSN-1408-000792||TA00916|TA1407000716|31/08/2014|20903.96|Cash|||A||Y|||
CSN-1408-000793||TA00917|TA1407000715|31/08/2014|5650|Cash|||A||Y|||
CSN-1408-000794||TA00918|TA1407000734|31/08/2014|1670|Cash|||A||Y|||
CSN-1408-000795||TA00920|TA1407000714|31/08/2014|1732.4|Cash|||A||Y|||
CSN-1408-000796||TA01005|TA1407000717|31/08/2014|4461.15|Cash|||A||Y|||
CSN-1408-000797||TA01136|TA1407000712|31/08/2014|4359.5|Cash|||A||Y|||
CSN-1408-000798||TA01141|TA1407000733|31/08/2014|5082.61|Cash|||A||Y|||
CSN-1408-000799||TA01550|TA1407000748|31/08/2014|3375|Cash|||A||Y|||
CSN-1408-000800||TA01760|TA1406000665|31/08/2014|1630|Cash|||A||Y|||
CSN-1408-000801||TA01958|TA1407000709|31/08/2014|635|Cash|||A||Y|||
CSN-1408-000802||TA02567|TA1407000747|31/08/2014|3700|Cash||||C|Y|||
CSN-1408-000803||TA02567|TA1407000747|31/08/2014|3700|Adjust|||A||Y|||
CSN-1408-000804||TA02828|TA1406000681|31/08/2014|3393.4|Adjust|||A||Y|||
CSN-1408-000805||TA02828|TA1407000703|31/08/2014|1350|Adjust|||A||Y|||
CSN-1408-000806||TA03073|TA1403000880|31/08/2014|246|Adjust|||A||Y|||
CSN-1408-000807||TA03073|TA1406000679|31/08/2014|2471|Adjust|||A||Y|||
CSN-1408-000808||TA03073|TA1407000708|31/08/2014|2660|Adjust|||A||Y|||
CSN-1408-000809||TA03287|TA1406000740|31/08/2014|3520|Adjust|||A||Y|||
CSN-1408-000810||TA03824|TA1407000760|31/08/2014|3586|Adjust|||A||Y|||
CSN-1408-000811||TA00170|TA1407000725|31/08/2014|33800|Cash|||A||Y|||
CSN-1408-000812||TA00170|TA1407000725|31/08/2014|8305|Adjust|||A||Y|||
CSN-1408-000813||TA01311|TA1405000637|31/08/2014|1216|Adjust|||A||Y|||
CSN-1408-000814||TA01311|TA1406000566|31/08/2014|3785.24|Adjust|||A||Y|||
CSN-1408-000815||TA02537|TA1407000742|31/08/2014|10203|Adjust|||A||Y|||
CSN-1408-000816||TA00883|TA1408000894|31/08/2014|2700|Cash|||A||Y|||
CSN-1408-000817||TA00916|TA1408000931|31/08/2014|12092.84|Cash|||A||Y|||
CSN-1408-000818||TA00918|TA1408000941|31/08/2014|407|Cash|||A||Y|||
CSN-1408-000819||TA02537|TA1406000591|31/08/2014|1000|Cash|||A||Y|||
CSN-1409-000001||TA03848|TA1408000056|01/09/2014|450|Cash|||A||Y|||
CSN-1409-000002||TA03850|TA1408000058|01/09/2014|1258.02|Cash|||A||Y|||
CSN-1409-000003||TA03854|TA1408000062|01/09/2014|1760|Cash|||A||Y|||
CSN-1409-000004||TA03855|TA1408000063|01/09/2014|1305|Cash|||A||Y|||
CSN-1409-000005||TA03867|TA1408000127|01/09/2014|2661|Cash|||A||Y|||
CSN-1409-000006||TA03867|TA1408000371|01/09/2014|720|Cash|||A||Y|||
CSN-1409-000007||TA03869|TA1408000129|01/09/2014|1558|Cash|||A||Y|||
CSN-1409-000008||TA03873|TA1408000150|01/09/2014|3345.3|Cash|||A||Y|||
CSN-1409-000009||TA03875|TA1408000152|01/09/2014|1230|Cash|||A||Y|||
CSN-1409-000010||TA03927|TA1408000245|01/09/2014|3474.79|Cash|||A||Y|||
CSN-1409-000011||TA03930|TA1408000248|01/09/2014|2912|Cash|||A||Y|||
CSN-1409-000012||TA03933|TA1408000251|01/09/2014|2492.04|Cash|||A||Y|||
CSN-1409-000013||TA03960|TA1408000343|01/09/2014|1621.46|Cash|||A||Y|||
CSN-1409-000014||TA03961|TA1408000345|01/09/2014|212|Cash|||A||Y|||
CSN-1409-000015||TA00056|TA1408000668|02/09/2014|5000|Cash|||A||Y|||
CSN-1409-000016||TA03542|TA1407000295|02/09/2014|220|Cash|||A||Y|||
CSN-1409-000017||TA03542|TA1408000327|02/09/2014|3292|Cash|||A||Y|||
CSN-1409-000018||TA03542|TA1408000427|02/09/2014|560|Cash|||A||Y|||
CSN-1409-000019||TA03671|TA1407000750|02/09/2014|3720|Cash|||A||Y|||
CSN-1409-000020||TA03671|TA1407000751|02/09/2014|2730|Cash|||A||Y|||
CSN-1409-000021||TA03957|TA1408000339|02/09/2014|3056|Cash|||A||Y|||
CSN-1409-000022||TA03986|TA1408000406|02/09/2014|1920|Cash|||A||Y|||
CSN-1409-000023||TA04065|TA1408000628|02/09/2014|1250|Cash|||A||Y|||
CSN-1409-000024||TA03334|TA1407000246|02/09/2014|462.5|Cash|||A||Y|||
CSN-1409-000025||TA03334|TA1408000133|02/09/2014|3521.22|Cash|||A||Y|||
CSN-1409-000026||TA03388|TA1408000530|02/09/2014|1860|Cash|||A||Y|||
CSN-1409-000027||TA03172|TA1408000524|02/09/2014|2765|Cash|||A||Y|||
CSN-1409-000028||TA03092|TA1407000501|02/09/2014|643|Cash|||A||Y|||
CSN-1409-000029||TA03190|TA1407000196|02/09/2014|1796.7|Cash|||A||Y|||
CSN-1409-000030||TA03190|TA1408000275|02/09/2014|2969.54|Cash|||A||Y|||
CSN-1409-000031||TA03193|TA1408000372|02/09/2014|2820.5|Cash|||A||Y|||
CSN-1409-000032||TA03194|TA1408000278|02/09/2014|5166|Cash|||A||Y|||
CSN-1409-000033||TA03195|TA1408000276|02/09/2014|4277.58|Cash|||A||Y|||
CSN-1409-000034||TA03196|TA1408000286|02/09/2014|2970|Cash|||A||Y|||
CSN-1409-000035||TA03882|TA1408000197|02/09/2014|557.52|Cash|||A||Y|||
CSN-1409-000036||TA03882|TA1408000324|02/09/2014|1950|Cash|||A||Y|||
CSN-1409-000037||TA03882|TA1408000340|02/09/2014|300|Cash|||A||Y|||
CSN-1409-000038||TA03882|TA1408000408|02/09/2014|540|Cash|||A||Y|||
CSN-1409-000039||TA03882|TA1408000654|02/09/2014|140|Cash|||A||Y|||
CSN-1409-000040||TA03882|TA1408000755|02/09/2014|500|Cash|||A||Y|||
CSN-1409-000041||TA03887|TA1408000202|02/09/2014|2434|Cash|||A||Y|||
CSN-1409-000042||TA03888|TA1408000203|02/09/2014|2325.3|Cash|||A||Y|||
CSN-1409-000043||TA03891|TA1408000206|02/09/2014|1753|Cash|||A||Y|||
CSN-1409-000044||TA03555|TA1408000514|02/09/2014|5172.92|Cash|||A||Y|||
CSN-1409-000045||TA03556|TA1408000294|02/09/2014|5312.14|Cash|||A||Y|||
CSN-1409-000046||TA03557|TA1408000595|02/09/2014|7120.06|Cash|||A||Y|||
CSN-1409-000047||TA03601|TA1408000299|02/09/2014|3823|Cash|||A||Y|||
CSN-1409-000048||TA03607|TA1408000297|02/09/2014|1818.04|Cash|||A||Y|||
CSN-1409-000049||TA03607|TA1408000484|02/09/2014|799.09|Cash|||A||Y|||
CSN-1409-000050||TA03607|TA1408000590|02/09/2014|404.75|Cash|||A||Y|||
CSN-1409-000051||TA03612|TA1408000298|02/09/2014|6980|Cash|||A||Y|||
CSN-1409-000052||TA03612|TA1408000487|02/09/2014|842.85|Cash|||A||Y|||
CSN-1409-000053||TA03634|TA1408000592|02/09/2014|1058.18|Cash|||A||Y|||
CSN-1409-000054||TA03635|TA1408000292|02/09/2014|13614.5|Cash|||A||Y|||
CSN-1409-000055||TA04010|TA1408000483|02/09/2014|2524|Cash|||A||Y|||
CSN-1409-000056||TA03686|TA1408000196|02/09/2014|10500|Cash|||A||Y|||
CSN-1409-000057||TA03692|TA1408000184|02/09/2014|1380|Cash|||A||Y|||
CSN-1409-000058||TA03692|TA1408000561|02/09/2014|2326|Cash|||A||Y|||
CSN-1409-000059||TA03693|TA1408000183|02/09/2014|2256.73|Cash|||A||Y|||
CSN-1409-000060||TA03785|TA1408000188|02/09/2014|1072.88|Cash|||A||Y|||
CSN-1409-000061||TA03786|TA1408000178|02/09/2014|1498.65|Cash|||A||Y|||
CSN-1409-000062||TA03729|TA1408000402|02/09/2014|600|Cash|||A||Y|||
CSN-1409-000063||TA03880|TA1408000194|02/09/2014|2237.84|Cash|||A||Y|||
CSN-1409-000064||TA03879|TA1408000193|02/09/2014|1635|Cash|||A||Y|||
CSN-1409-000065||TA03791|TA1408000401|02/09/2014|1400|Cash|||A||Y|||
CSN-1409-000066||TA03894|TA1408000210|02/09/2014|93|Cash|||A||Y|||
CSN-1409-000067||TA03840|TA1408000075|02/09/2014|5767.04|Cash|||A||Y|||
CSN-1409-000068||TA03840|TA1408000509|02/09/2014|912|Cash|||A||Y|||
CSN-1409-000069||TA03836|TA1408000071|02/09/2014|1521.54|Cash|||A||Y|||
CSN-1409-000070||TA03839|TA1408000074|02/09/2014|1164|Cash|||A||Y|||
CSN-1409-000071||TA03842|TA1408000507|02/09/2014|1287|Cash|||A||Y|||
CSN-1409-000072||TA03842|TA1408000077|02/09/2014|895|Cash|||A||Y|||
CSN-1409-000073||TA03843|TA1408000078|02/09/2014|450|Cash|||A||Y|||
CSN-1409-000074||TA03844|TA1408000079|02/09/2014|3|Cash|||A||Y|||
CSN-1409-000075||TA03707|TA1408000232|02/09/2014|4474.06|Cash||||C|Y|||
CSN-1409-000076||TA03707|TA1408000232|02/09/2014|4474.06|Cash|||A||Y|||
CSN-1409-000077||TA03707|TA1408000390|02/09/2014|2272|Cash|||A||Y|||
CSN-1409-000078||TA03709|TA1408000230|02/09/2014|3127.34|Cash|||A||Y|||
CSN-1409-000079||TA03712|TA1408000231|02/09/2014|1936.64|Cash|||A||Y|||
CSN-1409-000080||TA03712|TA1408000391|02/09/2014|817|Cash|||A||Y|||
CSN-1409-000081||TA03747|TA1408000389|02/09/2014|2204.54|Cash|||A||Y|||
CSN-1409-000082||TA03750|TA1408000392|02/09/2014|2427.22|Cash|||A||Y|||
CSN-1409-000083||TA03911|TA1408000236|02/09/2014|5525|Cash|||A||Y|||
CSN-1409-000084||TA03914|TA1408000239|02/09/2014|2882|Cash|||A||Y|||
CSN-1409-000085||TA01793|TA1408000481|02/09/2014|8915.24|Cash|||A||Y|||
CSN-1409-000086||TA01801|TA1408000367|02/09/2014|6085|Cash|||A||Y|||
CSN-1409-000087||TA01815|TA1408000046|02/09/2014|5200|Cash|||A||Y|||
CSN-1409-000088||TA03919|TA1408000545|02/09/2014|5208.56|Cash|||A||Y|||
CSN-1409-000089||TA03919|TA1408000261|02/09/2014|791|Cash|||A||Y|||
CSN-1409-000090||TA02668|TA1408000585|02/09/2014|3240|Cash|||A||Y|||
CSN-1409-000091||TA02669|TA1407000353|02/09/2014|1000|Cash|||A||Y|||
CSN-1409-000092||TA02669|TA1408000582|02/09/2014|3240|Cash|||A||Y|||
CSN-1409-000093||TA02672|TA1408000572|02/09/2014|3240|Cash|||A||Y|||
CSN-1409-000094||TA02670|TA1408000584|02/09/2014|4500|Cash|||A||Y|||
CSN-1409-000095||TA02898|TA1408000574|02/09/2014|2780|Cash|||A||Y|||
CSN-1409-000096||TA02625|TA1408000119|02/09/2014|12057.92|Cash|||A||Y|||
CSN-1409-000097||TA02625|TA1408000166|02/09/2014|2134.5|Cash|||A||Y|||
CSN-1409-000098||TA02625|TA1408000564|02/09/2014|404.75|Cash|||A||Y|||
CSN-1409-000099||TA02626|TA1407000095|02/09/2014|204|Cash|||A||Y|||
CSN-1409-000100||TA02626|TA1408000123|02/09/2014|2965.98|Cash|||A||Y|||
CSN-1409-000101||TA02627|TA1407000093|02/09/2014|1000|Cash|||A||Y|||
CSN-1409-000102||TA02627|TA1408000116|02/09/2014|4016.96|Cash|||A||Y|||
CSN-1409-000103||TA02628|TA1408000322|02/09/2014|3074|Cash|||A||Y|||
CSN-1409-000104||TA03149|TA1408000121|02/09/2014|3545.04|Cash|||A||Y|||
CSN-1409-000105||TA03183|TA1408000114|02/09/2014|597|Cash|||A||Y|||
CSN-1409-000106||TA02643|TA1408000043|02/09/2014|8463.44|Cash|||A||Y|||
CSN-1409-000107||TA02344|TA1408000042|02/09/2014|2220|Cash|||A||Y|||
CSN-1409-000108||TA02644|TA1408000024|02/09/2014|5739|Cash|||A||Y|||
CSN-1409-000109||TA02646|TA1408000037|02/09/2014|2562.5|Cash|||A||Y|||
CSN-1409-000110||TA02878|TA1408000023|02/09/2014|3076.02|Cash|||A||Y|||
CSN-1409-000111||TA02884|TA1408000045|02/09/2014|4939|Cash|||A||Y|||
CSN-1409-000112||TA02209|TA1408000422|02/09/2014|7040|Cash|||A||Y|||
CSN-1409-000113||TA02276|TA1408000142|02/09/2014|1325|Cash|||A||Y|||
CSN-1409-000114||TA02444|TA1408000093|02/09/2014|1816|Cash|||A||Y|||
CSN-1409-000115||TA03865|TA1408000110|02/09/2014|1466|Cash|||A||Y|||
CSN-1409-000116||TA03865|TA1408000140|02/09/2014|758.3|Cash|||A||Y|||
CSN-1409-000117||TA03988|TA1408000416|02/09/2014|1424|Cash|||A||Y|||
CSN-1409-000118||TA03008|TA1408000426|02/09/2014|1464|Cash|||A||Y|||
CSN-1409-000119||TA03481|TA1408000101|02/09/2014|697|Cash|||A||Y|||
CSN-1409-000120||TA03858|TA1408000083|02/09/2014|5282|Cash|||A||Y|||
CSN-1409-000121||TA03857|TA1408000082|02/09/2014|2520|Cash|||A||Y|||
CSN-1409-000122||TA03860|TA1408000089|02/09/2014|3278.5|Cash|||A||Y|||
CSN-1409-000123||TA03862|TA1408000087|02/09/2014|2440|Cash|||A||Y|||
CSN-1409-000124||TA03863|TA1408000088|02/09/2014|2302.5|Cash|||A||Y|||
CSN-1409-000125||TA03866|TA1408000120|02/09/2014|5280|Cash|||A||Y|||
CSN-1409-000126||TA03934|TA1408000596|02/09/2014|3502|Cash|||A||Y|||
CSN-1409-000127||TA03936|TA1408000254|02/09/2014|2520.63|Cash|||A||Y|||
CSN-1409-000128||TA03955|TA1408000337|02/09/2014|2250.04|Cash|||A||Y|||
CSN-1409-000129||TA03956|TA1408000338|02/09/2014|2624|Cash|||A||Y|||
CSN-1409-000130||TA03358|TA1408000445|02/09/2014|3600|Cash|||A||Y|||
CSN-1409-000131||TA03389|TA1408000451|02/09/2014|2000|Cash|||A||Y|||
CSN-1409-000132||TA03395|TA1408000449|02/09/2014|1915|Cash|||A||Y|||
CSN-1409-000133||TA03356|TA1408000612|02/09/2014|485|Cash|||A||Y|||
CSN-1409-000134||TA03022|TA1408000748|02/09/2014|6000|Cash|||A||Y|||
CSN-1409-000135||TA02022|TA1408000875|02/09/2014|1000|Cash|||A||Y|||
CSN-1409-000136||TA02040|TA1406000382|02/09/2014|500|Cash|||A||Y|||
CSN-1409-000137||TA01409|TA1407000523|02/09/2014|1|Cash|||A||Y|||
CSN-1409-000138||TA01409|TA1408000757|02/09/2014|8567.5|Cash|||A||Y|||
CSN-1409-000139||TA01634|TA1408000686|02/09/2014|1431|Cash|||A||Y|||
CSN-1409-000140||TA01812|TA1406000346|02/09/2014|170|Adjust|||A||Y|||
CSN-1409-000141||TA01812|TA1408000049|02/09/2014|1540|Adjust|||A||Y|||
CSN-1409-000142||TA01813|TA1407000112|02/09/2014|946.38|Adjust|||A||Y|||
CSN-1409-000143||TA01813|TA1407000331|02/09/2014|180|Adjust|||A||Y|||
CSN-1409-000144||TA01813|TA1408000305|02/09/2014|2570|Adjust|||A||Y|||
CSN-1409-000145||TA01814|TA1407000335|02/09/2014|270|Adjust|||A||Y|||
CSN-1409-000146||TA01814|TA1408000047|02/09/2014|2957.6|Adjust|||A||Y|||
CSN-1409-000147||TA01815|TA1408000046|02/09/2014|3626|Adjust|||A||Y|||
CSN-1409-000148||TA01874|TA1407000114|02/09/2014|581.22|Adjust|||A||Y|||
CSN-1409-000149||TA01874|TA1408000310|02/09/2014|954|Adjust|||A||Y|||
CSN-1409-000150||TA01875|TA1408000599|02/09/2014|3516.59|Adjust|||A||Y|||
CSN-1409-000151||TA01876|TA1408000312|02/09/2014|2600.08|Adjust|||A||Y|||
CSN-1409-000152||TA01876|TA1408000492|02/09/2014|3722.85|Adjust|||A||Y|||
CSN-1409-000153||TA01894|TA1407000327|02/09/2014|738|Adjust|||A||Y|||
CSN-1409-000154||TA01894|TA1408000315|02/09/2014|178.92|Adjust|||A||Y|||
CSN-1409-000155||TA01895|TA1408000316|02/09/2014|2200|Adjust|||A||Y|||
CSN-1409-000156||TA01895|TA1408000602|02/09/2014|4697.5|Adjust|||A||Y|||
CSN-1409-000157||TA01921|TA1408000496|02/09/2014|7480|Adjust|||A||Y|||
CSN-1409-000158||TA01987|TA1408000493|02/09/2014|3042.85|Adjust|||A||Y|||
CSN-1409-000159||TA01987|TA1408000601|02/09/2014|3886.28|Adjust|||A||Y|||
CSN-1409-000160||TA01988|TA1407000119|02/09/2014|720|Adjust|||A||Y|||
CSN-1409-000161||TA01988|TA1407000334|02/09/2014|540|Adjust|||A||Y|||
CSN-1409-000162||TA01989|TA1408000313|02/09/2014|907|Adjust|||A||Y|||
CSN-1409-000163||TA01989|TA1408000494|02/09/2014|216|Adjust|||A||Y|||
CSN-1409-000164||TA01990|TA1406000036|02/09/2014|558.16|Adjust|||A||Y|||
CSN-1409-000165||TA02082|TA1408000051|02/09/2014|942|Adjust|||A||Y|||
CSN-1409-000166||TA02082|TA1408000600|02/09/2014|1212|Adjust|||A||Y|||
CSN-1409-000167||TA02178|TA1408000050|02/09/2014|2056|Adjust|||A||Y|||
CSN-1409-000168||TA02226|TA1408000314|02/09/2014|390|Adjust|||A||Y|||
CSN-1409-000169||TA02226|TA1408000497|02/09/2014|1047|Adjust|||A||Y|||
CSN-1409-000170||TA02228|TA1406000348|02/09/2014|723.38|Adjust|||A||Y|||
CSN-1409-000171||TA02228|TA1408000306|02/09/2014|530.07|Adjust|||A||Y|||
CSN-1409-000172||TA02599|TA1408000053|02/09/2014|16934.5|Adjust|||A||Y|||
CSN-1409-000173||TA02599|TA1408000598|02/09/2014|9682.5|Adjust|||A||Y|||
CSN-1409-000174||TA02601|TA1408000048|02/09/2014|3446|Adjust|||A||Y|||
CSN-1409-000175||TA03094|TA1408000307|02/09/2014|2250|Adjust|||A||Y|||
CSN-1409-000176||TA03410|TA1408000052|02/09/2014|760|Adjust|||A||Y|||
CSN-1409-000177||TA03410|TA1408000498|02/09/2014|1125.36|Adjust|||A||Y|||
CSN-1409-000178||TA03412|TA1408000605|02/09/2014|1124.75|Adjust|||A||Y|||
CSN-1409-000179||TA03490|TA1408000308|02/09/2014|359.46|Adjust|||A||Y|||
CSN-1409-000180||TA03949|TA1408000304|02/09/2014|3244.09|Adjust|||A||Y|||
CSN-1409-000181||TA02175|TA1407000120|02/09/2014|393.2|Adjust|||A||Y|||
CSN-1409-000182||TA02081|TA1406000032|02/09/2014|2|Adjust|||A||Y|||
CSN-1409-000183||TA04058|TA1408000616|02/09/2014|2184.04|Cash|||A||Y|||
CSN-1409-000184||TA03997|TA1408000436|02/09/2014|1620|Cash|||A||Y|||
CSN-1409-000185||TA03999|TA1408000448|02/09/2014|696|Cash|||A||Y|||
CSN-1409-000186||TA02454|TA1407000005|02/09/2014|1409|Cash|||A||Y|||
CSN-1409-000187||TA02448|TA1408000108|02/09/2014|1260|Cash|||A||Y|||
CSN-1409-000188||TA02457|TA1408000146|02/09/2014|730|Cash|||A||Y|||
CSN-1409-000189||TA02506|TA1406000022|02/09/2014|611|Cash|||A||Y|||
CSN-1409-000190||TA03159|TA1408000581|02/09/2014|3240|Cash|||A||Y|||
CSN-1409-000191||TA03757|TA1408000580|02/09/2014|2300|Cash|||A||Y|||
CSN-1409-000192||TA04048|TA1408000583|02/09/2014|1000|Cash|||A||Y|||
CSN-1409-000193||TA04049|TA1408000569|02/09/2014|1440|Cash|||A||Y|||
CSN-1409-000194||TA04055|TA1408000568|02/09/2014|2020|Cash|||A||Y|||
CSN-1409-000195||TA03110|TA1408000117|02/09/2014|6465.54|Cash|||A||Y|||
CSN-1409-000196||TA03110|TA1408000174|02/09/2014|1760|Cash|||A||Y|||
CSN-1409-000197||TA03104|TA1408000115|02/09/2014|1774|Cash|||A||Y|||
CSN-1409-000198||TA03828|TA1408000040|02/09/2014|6262.5|Cash|||A||Y|||
CSN-1409-000199||TA04070|TA1408000650|02/09/2014|2500|Cash|||A||Y|||
CSN-1409-000200||TA02462|TA1408000021|02/09/2014|2830.3|Cash|||A||Y|||
CSN-1409-000201||TA02804|TA1408000022|02/09/2014|3407|Cash|||A||Y|||
CSN-1409-000202||TA03570|TA1408000456|02/09/2014|4000|Cash|||A||Y|||
CSN-1409-000203||TA03982|TA1408000396|02/09/2014|2267.3|Cash|||A||Y|||
CSN-1409-000204||TA04021|TA1408000516|02/09/2014|1504|Cash|||A||Y|||
CSN-1409-000205||TA03981|TA1408000395|02/09/2014|1705.3|Cash|||A||Y|||
CSN-1409-000206||TA03682|TA1408000179|02/09/2014|1420|Cash|||A||Y|||
CSN-1409-000207||TA03691|TA1408000189|02/09/2014|1579.54|Cash|||A||Y|||
CSN-1409-000208||TA03698|TA1408000182|02/09/2014|34|Cash|||A||Y|||
CSN-1409-000209||TA04026|TA1408000522|02/09/2014|8012|Adjust|||A||Y|||
CSN-1409-000210||TA04028|TA1408000534|02/09/2014|1073|Adjust|||A||Y|||
CSN-1409-000211||TA03950|TA1408000323|02/09/2014|2693.16|Adjust|||A||Y|||
CSN-1409-000212||TA03893|TA1408000208|02/09/2014|2470.3|Adjust|||A||Y|||
CSN-1409-000213||TA03892|TA1408000207|02/09/2014|2064.5|Adjust|||A||Y|||
CSN-1409-000214||TA03891|TA1408000206|02/09/2014|2176.77|Adjust|||A||Y|||
CSN-1409-000215||TA03883|TA1408000198|02/09/2014|1293|Adjust|||A||Y|||
CSN-1409-000216||TA03883|TA1408000198|02/09/2014|281.03|Cash|||A||Y|||
CSN-1409-000217||TA03883|TA1408000409|02/09/2014|540|Cash|||A||Y|||
CSN-1409-000218||TA03883|TA1408000556|02/09/2014|1000|Cash|||A||Y|||
CSN-1409-000219||TA03884|TA1408000199|02/09/2014|1335|Cash|||A||Y|||
CSN-1409-000220||TA03886|TA1408000201|02/09/2014|1264|Cash|||A||Y|||
CSN-1409-000221||TA03889|TA1408000204|02/09/2014|829|Cash|||A||Y|||
CSN-1409-000222||TA03890|TA1408000205|02/09/2014|450|Cash|||A||Y|||
CSN-1409-000223||TA03890|TA1408000557|02/09/2014|400|Cash|||A||Y|||
CSN-1409-000224||TA03891|TA1408000538|02/09/2014|769.83|Cash|||A||Y|||
CSN-1409-000225||TA03947|TA1408000303|02/09/2014|600|Cash|||A||Y|||
CSN-1409-000226||TA03948|TA1408000302|02/09/2014|920.16|Cash|||A||Y|||
CSN-1409-000227||TA04029|TA1408000535|02/09/2014|3840|Cash|||A||Y|||
CSN-1409-000228||TA04030|TA1408000536|02/09/2014|2239.77|Cash|||A||Y|||
CSN-1409-000229||TA04031|TA1408000537|02/09/2014|1482|Cash|||A||Y|||
CSN-1409-000230||TA04042|TA1408000555|02/09/2014|825|Cash|||A||Y|||
CSN-1409-000231||TA04043|TA1408000558|02/09/2014|2129.84|Cash|||A||Y|||
CSN-1409-000232||TA04044|TA1408000559|02/09/2014|1341.27|Cash|||A||Y|||
CSN-1409-000233||TA04045|TA1408000560|02/09/2014|768.67|Cash|||A||Y|||
CSN-1409-000234||TA04064|TA1408000624|02/09/2014|4410|Cash|||A||Y|||
CSN-1409-000235||TA02348|TA1408000025|02/09/2014|1924|Adjust|||A||Y|||
CSN-1409-000236||TA02464|TA1408000039|02/09/2014|1455.04|Adjust|||A||Y|||
CSN-1409-000237||TA02641|TA1408000027|02/09/2014|1080|Adjust|||A||Y|||
CSN-1409-000238||TA02804|TA1408000022|02/09/2014|4168.69|Adjust|||A||Y|||
CSN-1409-000239||TA02879|TA1408000038|02/09/2014|1120|Adjust|||A||Y|||
CSN-1409-000240||TA02880|TA1408000035|02/09/2014|1170|Adjust|||A||Y|||
CSN-1409-000241||TA02882|TA1408000028|02/09/2014|7178.96|Adjust|||A||Y|||
CSN-1409-000242||TA03127|TA1408000044|02/09/2014|2128|Adjust|||A||Y|||
CSN-1409-000243||TA03127|TA1408000044|02/09/2014|1|Adjust|||A||Y|||
CSN-1409-000244||TA03104|TA1408000115|02/09/2014|867.98|Adjust|||A||Y|||
CSN-1409-000245||TA03104|TA1408000173|02/09/2014|1940|Adjust|||A||Y|||
CSN-1409-000246||TA03112|TA1408000113|02/09/2014|2460|Adjust|||A||Y|||
CSN-1409-000247||TA03112|TA1408000175|02/09/2014|2720|Adjust|||A||Y|||
CSN-1409-000248||TA03182|TA1408000167|02/09/2014|1452|Adjust|||A||Y|||
CSN-1409-000249||TA03183|TA1408000114|02/09/2014|73.4|Adjust|||A||Y|||
CSN-1409-000250||TA03183|TA1408000124|02/09/2014|1260|Adjust|||A||Y|||
CSN-1409-000251||TA03183|TA1408000176|02/09/2014|564.5|Adjust|||A||Y|||
CSN-1409-000252||TA03314|TA1408000122|02/09/2014|2500|Adjust|||A||Y|||
CSN-1409-000253||TA03310|TA1407000103|02/09/2014|28|Adjust|||A||Y|||
CSN-1409-000254||TA03310|TA1408000126|02/09/2014|2998.98|Adjust|||A||Y|||
CSN-1409-000255||TA03310|TA1408000172|02/09/2014|1940|Adjust|||A||Y|||
CSN-1409-000256||TA03316|TA1407000101|02/09/2014|1230|Adjust|||A||Y|||
CSN-1409-000257||TA03316|TA1408000269|02/09/2014|2272|Adjust|||A||Y|||
CSN-1409-000258||TA03497|TA1406000084|02/09/2014|578|Adjust|||A||Y|||
CSN-1409-000259||TA03702|TA1408000268|02/09/2014|409|Adjust|||A||Y|||
CSN-1409-000260||TA02623|TA1408000118|02/09/2014|2820|Cash|||A||Y|||
CSN-1409-000261||TA02637|TA1408000125|02/09/2014|950|Cash|||A||Y|||
CSN-1409-000262||TA02637|TA1408000270|02/09/2014|960|Cash|||A||Y|||
CSN-1409-000263||TA03313|TA1407000104|02/09/2014|360|Cash|||A||Y|||
CSN-1409-000264||TA03313|TA1408000170|02/09/2014|1104|Cash|||A||Y|||
CSN-1409-000265||TA03315|TA1408000169|02/09/2014|1085|Cash|||A||Y|||
CSN-1409-000266||TA02343|TA1407000069|02/09/2014|7|Cash|||A||Y|||
CSN-1409-000267||TA03647|TA1406000596|02/09/2014|2000|Cash|||A||Y|||
CSN-1409-000268||TA03554|TA1408000591|03/09/2014|65.5|Adjust|||A||Y|||
CSN-1409-000269||TA03555|TA1408000514|03/09/2014|1|Adjust|||A||Y|||
CSN-1409-000270||TA03559|TA1408000594|03/09/2014|809.5|Adjust|||A||Y|||
CSN-1409-000271||TA03603|TA1408000295|03/09/2014|1257.84|Adjust|||A||Y|||
CSN-1409-000272||TA03605|TA1408000293|03/09/2014|462|Adjust|||A||Y|||
CSN-1409-000273||TA03605|TA1408000488|03/09/2014|500|Adjust|||A||Y|||
CSN-1409-000274||TA03608|TA1408000486|03/09/2014|726.06|Adjust|||A||Y|||
CSN-1409-000275||TA03609|TA1408000485|03/09/2014|713.22|Adjust|||A||Y|||
CSN-1409-000276||TA03610|TA1408000291|03/09/2014|1151.3|Adjust|||A||Y|||
CSN-1409-000277||TA03611|TA1408000296|03/09/2014|450|Adjust|||A||Y|||
CSN-1409-000278||TA03611|TA1408000513|03/09/2014|1760|Adjust|||A||Y|||
CSN-1409-000279||TA03633|TA1408000290|03/09/2014|841|Adjust|||A||Y|||
CSN-1409-000280||TA03705|TA1408000301|03/09/2014|6625|Adjust|||A||Y|||
CSN-1409-000281||TA03705|TA1408000512|03/09/2014|864|Adjust|||A||Y|||
CSN-1409-000282||TA03945|TA1408000288|03/09/2014|545.74|Adjust|||A||Y|||
CSN-1409-000283||TA03946|TA1408000289|03/09/2014|948|Adjust|||A||Y|||
CSN-1409-000284||TA03946|TA1408000593|03/09/2014|3520|Adjust|||A||Y|||
CSN-1409-000285||TA04010|TA1408000483|03/09/2014|882|Adjust|||A||Y|||
CSN-1409-000286||TA03831|TA1408000066|03/09/2014|120|Cash|||A||Y|||
CSN-1409-000287||TA03832|TA1408000067|03/09/2014|764|Cash|||A||Y|||
CSN-1409-000288||TA03833|TA1408000068|03/09/2014|455|Cash|||A||Y|||
CSN-1409-000289||TA03833|TA1408000506|03/09/2014|802.27|Cash|||A||Y|||
CSN-1409-000290||TA03834|TA1408000069|03/09/2014|150|Cash|||A||Y|||
CSN-1409-000291||TA03835|TA1408000070|03/09/2014|400|Cash|||A||Y|||
CSN-1409-000292||TA03837|TA1408000072|03/09/2014|525|Cash|||A||Y|||
CSN-1409-000293||TA03838|TA1408000073|03/09/2014|600|Cash|||A||Y|||
CSN-1409-000294||TA03841|TA1408000076|03/09/2014|270|Cash|||A||Y|||
CSN-1409-000295||TA03844|TA1408000079|03/09/2014|309.76|Cash|||A||Y|||
CSN-1409-000296||TA03845|TA1408000080|03/09/2014|261.92|Cash|||A||Y|||
CSN-1409-000297||TA03895|TA1408000224|03/09/2014|302.27|Cash|||A||Y|||
CSN-1409-000298||TA03896|TA1408000223|03/09/2014|595|Cash|||A||Y|||
CSN-1409-000299||TA03897|TA1408000212|03/09/2014|2242.35|Cash|||A||Y|||
CSN-1409-000300||TA03898|TA1408000211|03/09/2014|1275|Cash|||A||Y|||
CSN-1409-000301||TA03898|TA1408000508|03/09/2014|610|Cash|||A||Y|||
CSN-1409-000302||TA03899|TA1408000213|03/09/2014|1197|Cash|||A||Y|||
CSN-1409-000303||TA03900|TA1408000214|03/09/2014|509.08|Cash|||A||Y|||
CSN-1409-000304||TA03901|TA1408000215|03/09/2014|592|Cash|||A||Y|||
CSN-1409-000305||TA03901|TA1408000215|03/09/2014|3404|Adjust|||A||Y|||
CSN-1409-000306||TA03902|TA1408000216|03/09/2014|700|Adjust|||A||Y|||
CSN-1409-000307||TA03903|TA1408000218|03/09/2014|354.54|Adjust|||A||Y|||
CSN-1409-000308||TA03904|TA1408000219|03/09/2014|304.54|Adjust|||A||Y|||
CSN-1409-000309||TA03905|TA1408000220|03/09/2014|870|Adjust|||A||Y|||
CSN-1409-000310||TA03906|TA1408000221|03/09/2014|702|Adjust|||A||Y|||
CSN-1409-000311||TA03907|TA1408000222|03/09/2014|515.61|Adjust|||A||Y|||
CSN-1409-000312||TA03907|TA1408000510|03/09/2014|585|Adjust|||A||Y|||
CSN-1409-000313||TA04014|TA1408000499|03/09/2014|1846|Adjust|||A||Y|||
CSN-1409-000314||TA04015|TA1408000500|03/09/2014|574.09|Adjust|||A||Y|||
CSN-1409-000315||TA04016|TA1408000501|03/09/2014|600|Adjust|||A||Y|||
CSN-1409-000316||TA04017|TA1408000502|03/09/2014|575|Adjust|||A||Y|||
CSN-1409-000317||TA04018|TA1408000503|03/09/2014|1504|Adjust|||A||Y|||
CSN-1409-000318||TA04019|TA1408000504|03/09/2014|400|Adjust|||A||Y|||
CSN-1409-000319||TA04020|TA1408000505|03/09/2014|440|Adjust|||A||Y|||
CSN-1409-000320||TA03683|TA1408000186|03/09/2014|580|Adjust|||A||Y|||
CSN-1409-000321||TA03687|TA1408000400|03/09/2014|1030|Adjust|||A||Y|||
CSN-1409-000322||TA03688|TA1408000403|03/09/2014|1005|Adjust|||A||Y|||
CSN-1409-000323||TA03691|TA1407000058|03/09/2014|50|Adjust|||A||Y|||
CSN-1409-000324||TA03698|TA1408000182|03/09/2014|741|Adjust|||A||Y|||
CSN-1409-000325||TA03728|TA1408000209|03/09/2014|807.54|Adjust|||A||Y|||
CSN-1409-000326||TA03731|TA1408000180|03/09/2014|1100|Adjust|||A||Y|||
CSN-1409-000327||TA03733|TA1408000399|03/09/2014|690|Adjust|||A||Y|||
CSN-1409-000328||TA03737|TA1408000187|03/09/2014|700|Adjust|||A||Y|||
CSN-1409-000329||TA03740|TA1408000190|03/09/2014|1175.98|Adjust|||A||Y|||
CSN-1409-000330||TA03743|TA1408000185|03/09/2014|700|Adjust|||A||Y|||
CSN-1409-000331||TA03788|TA1408000181|03/09/2014|802.27|Adjust|||A||Y|||
CSN-1409-000332||TA03878|TA1408000192|03/09/2014|1900|Adjust|||A||Y|||
CSN-1409-000333||TA03881|TA1408000195|03/09/2014|743.3|Adjust|||A||Y|||
CSN-1409-000334||TA03894|TA1408000210|03/09/2014|797|Adjust|||A||Y|||
CSN-1409-000335||TA03983|TA1408000397|03/09/2014|500|Adjust|||A||Y|||
CSN-1409-000336||TA03984|TA1408000404|03/09/2014|775.02|Adjust|||A||Y|||
CSN-1409-000337||TA04022|TA1408000515|03/09/2014|995|Adjust|||A||Y|||
CSN-1409-000338||TA04046|TA1408000562|03/09/2014|720|Adjust|||A||Y|||
CSN-1409-000339||TA04047|TA1408000563|03/09/2014|1210|Adjust|||A||Y|||
CSN-1409-000340||TA03851|TA1408000064|03/09/2014|818|Cash||||C|Y|||
CSN-1409-000341||TA03868|TA1408000128|03/09/2014|585|Adjust|||A||Y|||
CSN-1409-000342||TA03851|TA1408000064|03/09/2014|818|Adjust|||A||Y|||
CSN-1409-000343||TA03874|TA1408000151|03/09/2014|780|Adjust|||A||Y|||
CSN-1409-000344||TA03876|TA1408000153|03/09/2014|900|Adjust|||A||Y|||
CSN-1409-000345||TA03926|TA1408000244|03/09/2014|1516|Adjust|||A||Y|||
CSN-1409-000346||TA03928|TA1408000246|03/09/2014|1244.58|Adjust|||A||Y|||
CSN-1409-000347||TA03929|TA1408000247|03/09/2014|1197|Adjust|||A||Y|||
CSN-1409-000348||TA03931|TA1408000249|03/09/2014|1312|Adjust|||A||Y|||
CSN-1409-000349||TA03932|TA1408000250|03/09/2014|608|Adjust|||A||Y|||
CSN-1409-000350||TA03958|TA1408000341|03/09/2014|550|Adjust|||A||Y|||
CSN-1409-000351||TA03959|TA1408000342|03/09/2014|1624.54|Adjust|||A||Y|||
CSN-1409-000352||TA04056|TA1408000589|03/09/2014|177|Adjust|||A||Y|||
CSN-1409-000353||TA03686|TA1409000118|03/09/2014|2|Cash|||A||Y|||
CSN-1409-000354||TA03191|TA1408000279|04/09/2014|4239.54|Cash|||A||Y|||
CSN-1409-000355||TA03205|TA1408000285|04/09/2014|4272|Cash|||A||Y|||
CSN-1409-000356||TA03243|TA1408000284|04/09/2014|4357.5|Cash|||A||Y|||
CSN-1409-000357||TA03246|TA1408000281|04/09/2014|2990|Cash|||A||Y|||
CSN-1409-000358||TA03279|TA1408000283|04/09/2014|3387.5|Cash|||A||Y|||
CSN-1409-000359||TA03298|TA1408000519|04/09/2014|1329|Cash|||A||Y|||
CSN-1409-000360||TA03301|TA1408000282|04/09/2014|4046.12|Cash|||A||Y|||
CSN-1409-000361||TA03379|TA1408000373|04/09/2014|2256|Cash|||A||Y|||
CSN-1409-000362||TA03382|TA1408000377|04/09/2014|2665|Cash|||A||Y|||
CSN-1409-000363||TA04023|TA1408000521|04/09/2014|3288.18|Cash|||A||Y|||
CSN-1409-000364||TA03725|TA1408000378|04/09/2014|2500|Cash|||A||Y|||
CSN-1409-000365||TA04024|TA1408000517|04/09/2014|2185|Cash|||A||Y|||
CSN-1409-000366||TA04025|TA1408000518|04/09/2014|485|Cash|||A||Y|||
CSN-1409-000367||TA03299|TA1408000277|04/09/2014|21359.06|Adjust|||A||Y|||
CSN-1409-000368||TA03299|TA1408000318|04/09/2014|810|Adjust|||A||Y|||
CSN-1409-000369||TA03800|TA1408000471|04/09/2014|2500|Adjust|||A||Y|||
CSN-1409-000370||TA03800|TA1408000770|04/09/2014|1334|Adjust|||A||Y|||
CSN-1409-000371||TA03959|TA1408000533|04/09/2014|480|Cash|||A||Y|||
CSN-1409-000372||TA03961|TA1408000345|04/09/2014|1693|Cash|||A||Y|||
CSN-1409-000373||TA03973|TA1408000370|04/09/2014|600|Cash|||A||Y|||
CSN-1409-000374||TA04056|TA1408000589|04/09/2014|815|Cash|||A||Y|||
CSN-1409-000375||TA04027|TA1408000532|04/09/2014|900|Cash|||A||Y|||
CSN-1409-000376||TA03859|TA1408000084|04/09/2014|2292|Cash|||A||Y|||
CSN-1409-000377||TA03861|TA1408000086|04/09/2014|1221.91|Cash|||A||Y|||
CSN-1409-000378||TA03938|TA1408000453|04/09/2014|1486|Cash|||A||Y|||
CSN-1409-000379||TA04054|TA1408000567|04/09/2014|11740.49|Adjust|||A||Y|||
CSN-1409-000380||TA04053|TA1408000566|04/09/2014|4774|Adjust|||A||Y|||
CSN-1409-000381||TA04051|TA1408000571|04/09/2014|2280|Cash|||A||Y|||
CSN-1409-000382||TA03037|TA1408000586|04/09/2014|1720|Cash|||A||Y|||
CSN-1409-000383||TA02213|TA1408000147|04/09/2014|741|Cash|||A||Y|||
CSN-1409-000384||TA02270|TA1408000225|04/09/2014|1188|Cash|||A||Y|||
CSN-1409-000385||TA02273|TA1408000091|04/09/2014|883.96|Cash|||A||Y|||
CSN-1409-000386||TA02277|TA1408000421|04/09/2014|810|Cash|||A||Y|||
CSN-1409-000387||TA02443|TA1408000098|04/09/2014|605|Cash|||A||Y|||
CSN-1409-000388||TA02456|TA1408000143|04/09/2014|720|Cash|||A||Y|||
CSN-1409-000389||TA02458|TA1408000424|04/09/2014|600|Cash|||A||Y|||
CSN-1409-000390||TA02204|TA1408000094|04/09/2014|452|Cash|||A||Y|||
CSN-1409-000391||TA03679|TA1407000031|04/09/2014|1800|Adjust|||A||Y|||
CSN-1409-000392||TA03678|TA1407000030|04/09/2014|814.04|Adjust|||A||Y|||
CSN-1409-000393||TA03989|TA1408000417|04/09/2014|934.58|Adjust|||A||Y|||
CSN-1409-000394||TA03871|TA1408000139|04/09/2014|1615|Adjust|||A||Y|||
CSN-1409-000395||TA03870|TA1408000148|04/09/2014|1510|Adjust|||A||Y|||
CSN-1409-000396||TA03295|TA1408000096|04/09/2014|516.98|Adjust|||A||Y|||
CSN-1409-000397||TA02506|TA1404000185|04/09/2014|400|Adjust|||A||Y|||
CSN-1409-000398||TA02506|TA1406000022|04/09/2014|133|Adjust|||A||Y|||
CSN-1409-000399||TA02506|TA1407000024|04/09/2014|984|Adjust|||A||Y|||
CSN-1409-000400||TA02206|TA1408000102|04/09/2014|580|Adjust|||A||Y|||
CSN-1409-000401||TA02212|TA1408000144|04/09/2014|650|Adjust|||A||Y|||
CSN-1409-000402||TA02452|TA1408000107|04/09/2014|600|Adjust|||A||Y|||
CSN-1409-000403||TA02761|TA1408000100|04/09/2014|1912.64|Adjust|||A||Y|||
CSN-1409-000404||TA02444|TA1407000035|04/09/2014|576|Adjust|||A||Y|||
CSN-1409-000405||TA02559|TA1408000958|04/09/2014|0|Adjust|||A||Y|||
CSN-1409-000406||TA02659|TA1408000420|04/09/2014|1032|Adjust|||A||Y|||
CSN-1409-000407||TA02767|TA1408000423|04/09/2014|1350|Adjust|||A||Y|||
CSN-1409-000408||TA02767|TA1406000312|04/09/2014|332|Adjust|||A||Y|||
CSN-1409-000409||TA02767|TA1408000141|04/09/2014|368|Adjust|||A||Y|||
CSN-1409-000410||TA02654|TA1408000090|04/09/2014|657.98|Adjust|||A||Y|||
CSN-1409-000411||TA02905|TA1408000226|04/09/2014|933.96|Adjust|||A||Y|||
CSN-1409-000412||TA03002|TA1408000095|04/09/2014|684.54|Adjust|||A||Y|||
CSN-1409-000413||TA03139|TA1408000227|04/09/2014|420|Adjust|||A||Y|||
CSN-1409-000414||TA03482|TA1408000092|04/09/2014|550|Adjust|||A||Y|||
CSN-1409-000415||TA03592|TA1407000014|04/09/2014|757.04|Adjust|||A||Y|||
CSN-1409-000416||TA03675|TA1408000425|04/09/2014|716|Adjust|||A||Y|||
CSN-1409-000417||TA03493|TA1407000071|04/09/2014|2500|Cash|||A||Y|||
CSN-1409-000418||TA03496|TA1408000031|04/09/2014|2500|Cash|||A||Y|||
CSN-1409-000419||TA03829|TA1408000018|04/09/2014|1954.5|Cash|||A||Y|||
CSN-1409-000420||TA03700|TA1408000034|04/09/2014|800|Cash|||A||Y|||
CSN-1409-000421||TA03147|TA1408000272|04/09/2014|1000|Cash||||C|Y|||
CSN-1409-000422||TA03147|TA1408000287|04/09/2014|1000|Adjust|||A||Y|||
CSN-1409-000423||TA03147|TA1408000272|04/09/2014|1000|Adjust|||A||Y|||
CSN-1409-000424||TA02884|TA1408000045|04/09/2014|1089.58|Adjust|||A||Y|||
CSN-1409-000425||TA02886|TA1408000036|04/09/2014|997.5|Adjust|||A||Y|||
CSN-1409-000426||TA03127|TA1408000044|04/09/2014|157|Adjust|||A||Y|||
CSN-1407-000649||TA03247|TA1405000587|17/07/2014|1041.5|Cash|||A||Y|||
CSN-1407-000650||TA03247|TA1406000752|17/07/2014|1440|Cash|||A||Y|||
CSN-1407-000651||TA03248|TA1405000481|17/07/2014|2897|Cash|||A||Y|||
CSN-1407-000652||TA03248|TA1406000465|17/07/2014|3477|Cash|||A||Y|||
CSN-1407-000653||TA03261|TA1404000615|17/07/2014|281|Cash|||A||Y|||
CSN-1407-000654||TA03266|TA1404000642|17/07/2014|1740|Cash|||A||Y|||
CSN-1407-000655||TA03448|TA1405000802|17/07/2014|1362|Cash|||A||Y|||
CSN-1407-000656||TA03630|TA1407000159|17/07/2014|1100|Cash|||A||Y|||
CSN-1407-000657||TA00379|TA1406000538|17/07/2014|4000|Cash|||A||Y|||
CSN-1407-000658||TA01405|TA1406000474|19/07/2014|3582.04|Adjust|||A||Y|||
CSN-1407-000659||TA01319|TA1406000493|19/07/2014|3360|Adjust|||A||Y|||
CSN-1407-000660||TA01289|TA1406000480|19/07/2014|4603.98|Adjust|||A||Y|||
CSN-1407-000661||TA01284|TA1406000482|19/07/2014|1140|Adjust|||A||Y|||
CSN-1407-000662||TA01284|TA1405000388|19/07/2014|592|Adjust|||A||Y|||
CSN-1407-000663||TA01291|TA1404000222|19/07/2014|1840|Adjust|||A||Y|||
CSN-1407-000664||TA01319|TA1405000399|19/07/2014|1152|Adjust|||A||Y|||
CSN-1407-000665||TA01409|TA1406000524|19/07/2014|1000|Adjust|||A||Y|||
CSN-1407-000666||TA01411|TA1406000485|19/07/2014|4839|Adjust|||A||Y|||
CSN-1407-000667||TA01635|TA1406000478|19/07/2014|4862.06|Adjust|||A||Y|||
CSN-1407-000668||TA01809|TA1406000486|19/07/2014|1175|Adjust|||A||Y|||
CSN-1407-000669||TA01507|TA1406000477|19/07/2014|4662.04|Cash|||A||Y|||
CSN-1407-000670||TA01634|TA1406000481|19/07/2014|2498|Cash|||A||Y|||
CSN-1407-000671||TA01408|TA1406000492|19/07/2014|3840|Cash|||A||Y|||
CSN-1407-000672||TA01407|TA1405000395|19/07/2014|1000|Cash|||A||Y|||
CSN-1407-000673||TA00379|TA1406000538|20/07/2014|8295|Cash|||A||Y|||
CSN-1407-000674||TA00552|TA1406000655|20/07/2014|14786.88|Cash|||A||Y|||
CSN-1407-000675||TA00596|TA1406000663|20/07/2014|4215|Cash|||A||Y|||
CSN-1407-000676||TA01708|TA1406000620|20/07/2014|7382|Cash|||A||Y|||
CSN-1407-000677||TA03276|TA1406000543|20/07/2014|3800|Cash|||A||Y|||
CSN-1407-000678||TA03278|TA1406000541|20/07/2014|3520|Cash|||A||Y|||
CSN-1407-000679||TA02356|TA1406000659|20/07/2014|1001|Cash|||A||Y|||
CSN-1407-000680||TA01540|TA1406000545|20/07/2014|16746.06|Adjust|||A||Y|||
CSN-1407-000681||TA01332|TA1406000546|20/07/2014|2512|Adjust|||A||Y|||
CSN-1407-000682||TA03643|TA1406000532|20/07/2014|5000|Adjust|||A||Y|||
CSN-1407-000683||TA03644|TA1406000531|20/07/2014|2000|Adjust|||A||Y|||
CSN-1407-000684||TA03479|TA1405000929|20/07/2014|2728|Adjust|||A||Y|||
CSN-1407-000685||TA00054|TA1406000614|20/07/2014|2363|Cash|||A||Y|||
CSN-1407-000686||TA00056|TA1406000535|20/07/2014|2950.04|Cash|||A||Y|||
CSN-1407-000687||TA00491|TA1406000533|20/07/2014|2520|Cash|||A||Y|||
CSN-1407-000688||TA00746|TA1406000547|20/07/2014|1914|Cash|||A||Y|||
CSN-1407-000689||TA00751|TA1406000549|20/07/2014|1250|Cash|||A||Y|||
CSN-1407-000690||TA02797|TA1406000736|20/07/2014|2392|Cash|||A||Y|||
CSN-1407-000691||TA03430|TA1405000679|20/07/2014|1517|Cash|||A||Y|||
CSN-1407-000692||TA00378|TA1406000548|20/07/2014|1275|Cash|||A||Y|||
CSN-1407-000693||TA00097|TA1406000737|20/07/2014|1344|Cash|||A||Y|||
CSN-1407-000694||TA00006|TA1406000536|20/07/2014|1082|Cash|||A||Y|||
CSN-1407-000695||TA02127|TA1406000660|20/07/2014|1020|Cash|||A||Y|||
CSN-1407-000696||TA02150|TA1406000613|20/07/2014|1167|Cash|||A||Y|||
CSN-1407-000697||TA02356|TA1406000659|20/07/2014|237.04|Cash|||A||Y|||
CSN-1407-000698||TA02356|TA1406000738|20/07/2014|2190|Cash|||A||Y|||
CSN-1407-000699||TA03417|TA1405000591|20/07/2014|1505|Cash|||A||Y|||
CSN-1407-000700||TA03417|TA1406000539|20/07/2014|464|Cash|||A||Y|||
CSN-1407-000701||TA01797|TA1407000149|20/07/2014|11082.2|Adjust|||A||Y|||
CSN-1407-000702||TA01800|TA1407000312|20/07/2014|1326|Adjust|||A||Y|||
CSN-1407-000703||TA02034|TA1407000372|20/07/2014|3270|Cash|||A||Y|||
CSN-1407-000704||TA02029|TA1407000368|20/07/2014|730|Cash|||A||Y|||
CSN-1407-000705||TA02572|TA1407000460|20/07/2014|2459.08|Cash|||A||Y|||
CSN-1407-000706||TA02577|TA1407000500|20/07/2014|3141|Cash|||A||Y|||
CSN-1407-000707||TA01119|TA1407000538|21/07/2014|32000|Cash|||A||Y|||
CSN-1407-000708||TA02908|TA1407000023|21/07/2014|3095.04|Cash|||A||Y|||
CSN-1407-000709||TA02662|TA1407000041|21/07/2014|1560.04|Cash|||A||Y|||
CSN-1407-000710||TA02761|TA1407000037|21/07/2014|1345|Cash|||A||Y|||
CSN-1407-000711||TA02062|TA1405000436|21/07/2014|1355|Cash|||A||Y|||
CSN-1407-000712||TA02106|TA1405000273|21/07/2014|1420|Cash|||A||Y|||
CSN-1407-000713||TA02016|TA1405000275|21/07/2014|1110.04|Cash|||A||Y|||
CSN-1407-000714||TA02009|TA1405000539|21/07/2014|1115|Cash|||A||Y|||
CSN-1407-000715|2008|TA03173|TA1407000293|22/07/2014|3000|Cash|||A||Y|||
CSN-1407-000716|2008|TA02690|TA1407000292|22/07/2014|5839|Cash|||A||Y|||
CSN-1407-000717|2008|TA02784|TA1406000151|22/07/2014|1161.22|Cash|||A||Y|||
CSN-1407-000718|2007|TA02626|TA1407000095|22/07/2014|5000|Cash|||A||Y|||
CSN-1407-000719||TA02708|TA1405000491|22/07/2014|13176.22|CN|||A||Y|||
CSN-1407-000720||TA02708|TA1404000513|22/07/2014|2480|CN|||A||Y|||
CSN-1407-000721||TA02708|TA1404000756|22/07/2014|2115|CN|||A||Y|||
CSN-1407-000722||TA02769|TA1405000613|22/07/2014|5590|CN|||A||Y|||
CSN-1407-000723||TA02769|TA1404000278|22/07/2014|2963.98|CN|||A||Y|||
CSN-1407-000724||TA02769|TA1404000754|22/07/2014|919|CN|||A||Y|||
CSN-1407-000725||TA01798|TA1407000316|23/07/2014|2472.16|Adjust|||A||Y|||
CSN-1407-000726||TA01801|TA1407000146|23/07/2014|1728|Adjust|||A||Y|||
CSN-1407-000727||TA01815|TA1407000113|23/07/2014|4400|Adjust|||A||Y|||
CSN-1407-000728||TA02190|TA1405000330|23/07/2014|720|Adjust|||A||Y|||
CSN-1407-000729||TA02193|TA1405000559|23/07/2014|818.16|Adjust|||A||Y|||
CSN-1407-000730||TA02252|TA1405000558|23/07/2014|1200|Adjust|||A||Y|||
CSN-1407-000731||TA02252|TA1407000378|23/07/2014|862|Adjust|||A||Y|||
CSN-1407-000732||TA03715|TA1407000180|23/07/2014|5000|Cash|||A||Y|||
CSN-1407-000733||TA00883|TA1406000635|23/07/2014|3980|Cash|||A||Y|||
CSN-1407-000734||TA00882|TA1406000649|23/07/2014|5357.5|Cash|||A||Y|||
CSN-1407-000735||TA00745|TA1403000990|23/07/2014|400|Cash|||A||Y|||
CSN-1407-000736||TA00745|TA1406000650|23/07/2014|21.5|Cash|||A||Y|||
CSN-1407-000737||TA00916|TA1405000899|23/07/2014|5000|Cash|||A||Y|||
CSN-1407-000738||TA02906|TA1407000038|23/07/2014|2220|Cash|||A||Y|||
CSN-1407-000739||TA03002|TA1407000013|23/07/2014|1631|Cash|||A||Y|||
CSN-1407-000740||TA02766|TA1407000004|23/07/2014|1821|Cash|||A||Y|||
CSN-1407-000741||TA02768|TA1407000010|23/07/2014|300|Cash|||A||Y|||
CSN-1407-000742||TA02767|TA1406000312|23/07/2014|28|Cash|||A||Y|||
CSN-1407-000743||TA02460|TA1407000077|23/07/2014|6180.29|Cash|||A||Y|||
CSN-1407-000744||TA02344|TA1407000182|23/07/2014|4800|Cash|||A||Y|||
CSN-1407-000745||TA02348|TA1407000070|23/07/2014|1020|Cash|||A||Y|||
CSN-1407-000746||TA03658|TA1406000622|24/07/2014|612|Adjust|||A||Y|||
CSN-1407-000747||TA03659|TA1406000623|24/07/2014|35|Adjust|||A||Y|||
CSN-1407-000748||TA03660|TA1406000624|24/07/2014|912|Adjust|||A||Y|||
CSN-1407-000749||TA03661|TA1406000625|24/07/2014|13458|Adjust|||A||Y|||
CSN-1407-000750||TA03806|TA1407000608|24/07/2014|2000|Adjust|||A||Y|||
CSN-1407-000751||TA03809|TA1407000612|24/07/2014|1902.5|Adjust|||A||Y|||
CSN-1407-000752||TA00039|TA1406000588|24/07/2014|3800|Adjust|||A||Y|||
CSN-1407-000753||TA02287|TA1406000769|24/07/2014|5000|Cash|||A||Y|||
CSN-1407-000754||TA03033|TA1407000456|24/07/2014|3400|Cash|||A||Y|||
CSN-1407-000755||TA01150|TA1405000667|24/07/2014|4119|Cash|||A||Y|||
CSN-1407-000756||TA01150|TA1406000634|24/07/2014|2190|Cash|||A||Y|||
CSN-1407-000757||TA02395|TA1406000633|24/07/2014|11030|Cash|||A||Y|||
CSN-1407-000758||TA02542|TA1406000641|24/07/2014|7420|Cash|||A||Y|||
CSN-1407-000759||TA03084|TA1406000639|24/07/2014|3000|Cash|||A||Y|||
CSN-1407-000760||TA02157|TA1406000652|24/07/2014|3741|Cash|||A||Y|||
CSN-1407-000761||TA00916|TA1406000683|24/07/2014|14600|Cash|||A||Y|||
CSN-1407-000762||TA00042|TA1407000484|24/07/2014|4395|Cash|||A||Y|||
CSN-1407-000763||TA00058|TA1407000473|24/07/2014|5|Cash|||A||Y|||
CSN-1407-000764||TA02206|TA1407000001|24/07/2014|3600|Cash|||A||Y|||
CSN-1407-000765||TA02330|TA1406000520|24/07/2014|3200|Cash|||A||Y|||
CSN-1407-000766||TA02623|TA1407000106|24/07/2014|13626|Cash|||A||Y|||
CSN-1407-000767||TA02625|TA1407000091|24/07/2014|8643.98|Cash|||A||Y|||
CSN-1407-000768||TA02625|TA1407000356|24/07/2014|5000|Cash|||A||Y|||
CSN-1407-000769||TA02628|TA1407000086|24/07/2014|1330|Cash|||A||Y|||
CSN-1407-000770||TA03553|TA1407000206|24/07/2014|2085.95|Cash|||A||Y|||
CSN-1407-000771||TA03754|TA1407000298|24/07/2014|1314|Cash|||A||Y|||
CSN-1407-000772||TA02343|TA1407000069|24/07/2014|3600|Cash|||A||Y|||
CSN-1407-000773||TA00743|TA1406000631|24/07/2014|1400|Cash|||A||Y|||
CSN-1407-000774||TA02318|TA1405000850|24/07/2014|6470.62|CN|||A||Y|||
CSN-1407-000775||TA02320|TA1405000861|24/07/2014|3023.54|CN|||A||Y|||
CSN-1407-000776||TA02322|TA1404000448|24/07/2014|1080|CN|||A||Y|||
CSN-1407-000777||TA02339|TA1405000849|24/07/2014|5618.54|CN|||A||Y|||
CSN-1407-000778||TA02339|TA1404000816|24/07/2014|2290|CN|||A||Y|||
CSN-1407-000779||TA02339|TA1404000501|24/07/2014|1746|CN|||A||Y|||
CSN-1407-000780||TA02527|TA1405000854|24/07/2014|2160|CN|||A||Y|||
CSN-1407-000781||TA02760|TA1403000739|24/07/2014|1100|CN|||A||Y|||
CSN-1407-000782||TA02806|TA1405000859|24/07/2014|2600.16|CN|||A||Y|||
CSN-1407-000783||TA02824|TA1405000852|24/07/2014|1800|CN|||A||Y|||
CSN-1407-000784||TA02824|TA1404000818|24/07/2014|1260|CN|||A||Y|||
CSN-1407-000785||TA02313|TA1404000449|24/07/2014|1|Cash||||C|Y|||
CSN-1407-000786||TA02313|TA1404000449|24/07/2014|1|CN|||A||Y|||
CSN-1407-000787||TA00696|TA1403000987|25/07/2014|961|Cash|||A||Y|||
CSN-1407-000788||TA00699|TA1406000647|25/07/2014|1055|Cash|||A||Y|||
CSN-1407-000789||TA00702|TA1404000872|25/07/2014|1050|Cash|||A||Y|||
CSN-1407-000790||TA00702|TA1405000666|25/07/2014|900|Cash|||A||Y|||
CSN-1407-000791||TA00707|TA1405000800|25/07/2014|2240|Cash|||A||Y|||
CSN-1407-000792||TA00707|TA1406000628|25/07/2014|3070|Cash|||A||Y|||
CSN-1407-000793||TA00712|TA1406000632|25/07/2014|1942|Cash|||A||Y|||
CSN-1407-000794||TA00743|TA1406000631|25/07/2014|2020|Cash|||A||Y|||
CSN-1407-000795||TA00812|TA1403000956|25/07/2014|440|Cash|||A||Y|||
CSN-1407-000796||TA00881|TA1402000821|25/07/2014|90|Cash|||A||Y|||
CSN-1407-000797||TA00907|TA1405000674|25/07/2014|232|Cash|||A||Y|||
CSN-1407-000798||TA01190|TA1404000874|25/07/2014|302|Adjust|||A||Y|||
CSN-1407-000799||TA01190|TA1406000640|25/07/2014|3160|Adjust|||A||Y|||
CSN-1407-000800||TA01191|TA1406000643|25/07/2014|1550|Adjust|||A||Y|||
CSN-1407-000801||TA01316|TA1405000661|25/07/2014|751|Adjust|||A||Y|||
CSN-1407-000802||TA01316|TA1406000637|25/07/2014|800|Adjust|||A||Y|||
CSN-1407-000803||TA01523|TA1406000653|25/07/2014|1023|Adjust|||A||Y|||
CSN-1407-000804||TA01532|TA1406000648|25/07/2014|1074|Adjust|||A||Y|||
CSN-1407-000805||TA01724|TA1406000626|25/07/2014|2311|Adjust|||A||Y|||
CSN-1407-000806||TA02157|TA1406000652|25/07/2014|2129|Adjust|||A||Y|||
CSN-1407-000807||TA02394|TA1406000645|25/07/2014|2220|Adjust|||A||Y|||
CSN-1407-000808||TA03429|TA1405000677|25/07/2014|1113|Adjust|||A||Y|||
CSN-1407-000809||TA03429|TA1406000630|25/07/2014|2034|Adjust|||A||Y|||
CSN-1407-000810||TA03088|TA1406000642|25/07/2014|738|Adjust|||A||Y|||
CSN-1407-000811||TA00916|TA1405000899|26/07/2014|1875|Cash|||A||Y|||
CSN-1407-000812||TA00916|TA1406000683|26/07/2014|2768.82|Cash|||A||Y|||
CSN-1407-000813||TA00916|TA1406000697|26/07/2014|1350|Cash|||A||Y|||
CSN-1407-000814||TA00918|TA1405000898|26/07/2014|1625|Cash|||A||Y|||
CSN-1407-000815||TA00918|TA1406000699|26/07/2014|1950|Cash|||A||Y|||
CSN-1407-000816||TA00919|TA1403000874|26/07/2014|341|Cash|||A||Y|||
CSN-1407-000817||TA00921|TA1402000791|26/07/2014|315|Cash|||A||Y|||
CSN-1407-000818||TA00921|TA1403000952|26/07/2014|330|Cash|||A||Y|||
CSN-1407-000819||TA00921|TA1404000853|26/07/2014|342|Cash|||A||Y|||
CSN-1407-000820||TA00921|TA1405000908|26/07/2014|270|Cash|||A||Y|||
CSN-1407-000821||TA00921|TA1406000688|26/07/2014|350|Cash|||A||Y|||
CSN-1407-000822||TA00923|TA1405000901|26/07/2014|846|Cash|||A||Y|||
CSN-1407-000823||TA00924|TA1404000846|26/07/2014|740|Cash|||A||Y|||
CSN-1407-000824||TA00924|TA1405000913|26/07/2014|1125|Cash|||A||Y|||
CSN-1407-000825||TA00924|TA1406000672|26/07/2014|3175|Cash|||A||Y|||
CSN-1407-000826||TA00926|TA1404000843|26/07/2014|350|Cash|||A||Y|||
CSN-1407-000827||TA00926|TA1405000902|26/07/2014|825|Cash|||A||Y|||
CSN-1407-000828||TA00926|TA1406000691|26/07/2014|1005|Cash|||A||Y|||
CSN-1407-000829||TA00931|TA1404000732|26/07/2014|810|Cash|||A||Y|||
CSN-1407-000830||TA00931|TA1405000906|26/07/2014|540|Cash|||A||Y|||
CSN-1407-000831||TA00931|TA1406000666|26/07/2014|2213|Cash|||A||Y|||
CSN-1407-000832||TA00998|TA1404000741|26/07/2014|175|Cash|||A||Y|||
CSN-1407-000833||TA01131|TA1406000689|26/07/2014|900|Cash|||A||Y|||
CSN-1407-000834||TA01132|TA1406000684|26/07/2014|155.04|Cash|||A||Y|||
CSN-1407-000835||TA01135|TA1406000739|26/07/2014|2972.29|Cash|||A||Y|||
CSN-1407-000836||TA01136|TA1406000670|26/07/2014|5710|Cash|||A||Y|||
CSN-1407-000837||TA01141|TA1406000686|26/07/2014|3904.16|Cash|||A||Y|||
CSN-1407-000838||TA01321|TA1406000675|26/07/2014|2000|Cash|||A||Y|||
CSN-1407-000839||TA01322|TA1406000680|26/07/2014|1338|Cash|||A||Y|||
CSN-1407-000840||TA00920|TA1406000667|26/07/2014|700|Cash|||A||Y|||
CSN-1407-000841||TA00917|TA1406000698|26/07/2014|3494|Adjust|||A||Y|||
CSN-1407-000842||TA00919|TA1404000712|26/07/2014|300|Adjust|||A||Y|||
CSN-1407-000843||TA00920|TA1405000907|26/07/2014|826|Adjust|||A||Y|||
CSN-1407-000844||TA00928|TA1404000750|26/07/2014|212.5|Adjust|||A||Y|||
CSN-1407-000845||TA00928|TA1405000912|26/07/2014|1411.98|Adjust|||A||Y|||
CSN-1407-000846||TA00928|TA1406000690|26/07/2014|652.5|Adjust|||A||Y|||
CSN-1407-000847||TA01322|TA1406000680|26/07/2014|1468.04|Adjust|||A||Y|||
CSN-1407-000848||TA01324|TA1406000677|26/07/2014|1754|Adjust|||A||Y|||
CSN-1407-000849||TA01338|TA1406000692|26/07/2014|3883.4|Adjust|||A||Y|||
CSN-1407-000850||TA02160|TA1406000668|26/07/2014|1500|Adjust|||A||Y|||
CSN-1407-000851||TA02161|TA1406000685|26/07/2014|821|Adjust|||A||Y|||
CSN-1407-000852||TA02162|TA1406000682|26/07/2014|394|Adjust|||A||Y|||
CSN-1407-000853||TA02163|TA1406000678|26/07/2014|2301|Adjust|||A||Y|||
CSN-1407-000854||TA02386|TA1406000669|26/07/2014|530|Adjust|||A||Y|||
CSN-1407-000855||TA02398|TA1406000758|26/07/2014|1450|Adjust|||A||Y|||
CSN-1407-000856||TA02563|TA1403000900|26/07/2014|626|Adjust|||A||Y|||
CSN-1407-000857||TA00170|TA1406000574|26/07/2014|33855|Cash|||A||Y|||
CSN-1407-000858||TA03428|TA1405000634|26/07/2014|605|Cash|||A||Y|||
CSN-1407-000859||TA00024|TA1406000586|26/07/2014|1170|Adjust|||A||Y|||
CSN-1407-000860||TA00026|TA1406000567|26/07/2014|2128.5|Adjust|||A||Y|||
CSN-1407-000861||TA00033|TA1406000577|26/07/2014|550|Adjust|||A||Y|||
CSN-1407-000862||TA00035|TA1406000582|26/07/2014|1615|Adjust|||A||Y|||
CSN-1407-000863||TA00037|TA1406000583|26/07/2014|163|Adjust|||A||Y|||
CSN-1407-000864||TA00039|TA1406000588|26/07/2014|2840|Adjust|||A||Y|||
CSN-1407-000865||TA00158|TA1406000580|26/07/2014|1250|Adjust|||A||Y|||
CSN-1407-000866||TA00163|TA1406000570|26/07/2014|760|Adjust|||A||Y|||
CSN-1407-000867||TA00166|TA1406000578|26/07/2014|8240|Adjust|||A||Y|||
CSN-1407-000868||TA00166|TA1405000890|26/07/2014|736|Adjust|||A||Y|||
CSN-1407-000869||TA00165|TA1405000650|26/07/2014|390|Adjust|||A||Y|||
CSN-1407-000870||TA00165|TA1406000571|26/07/2014|1182|Adjust|||A||Y|||
CSN-1407-000871||TA00355|TA1406000576|26/07/2014|2499|Adjust|||A||Y|||
CSN-1407-000872||TA00607|TA1406000579|27/07/2014|4968|Cash|||A||Y|||
CSN-1407-000873||TA00412|TA1405000643|27/07/2014|1677|Cash|||A||Y|||
CSN-1407-000874||TA00407|TA1406000581|27/07/2014|2367|Cash|||A||Y|||
CSN-1407-000875||TA01181|TA1406000584|27/07/2014|5000|Cash|||A||Y|||
CSN-1407-000876||TA01256|TA1406000568|27/07/2014|1920|Cash|||A||Y|||
CSN-1407-000877||TA00024|TA1407000726|27/07/2014|4608|Cash|||A||Y|||
CSN-1408-000001||TA00039|TA1407000741|03/08/2014|5000|Cash|||A||Y|||
CSN-1408-000002||TA01804|TA1407000315|03/08/2014|2215|Cash|||A||Y|||
CSN-1408-000003||TA01800|TA1407000312|03/08/2014|3258.06|Cash|||A||Y|||
CSN-1408-000004||TA01800|TA1407000321|03/08/2014|1955|Cash|||A||Y|||
CSN-1408-000005||TA01808|TA1407000314|03/08/2014|2027.04|Cash|||A||Y|||
CSN-1408-000006||TA01847|TA1407000132|03/08/2014|5793.16|Cash|||A||Y|||
CSN-1408-000007||TA01851|TA1407000133|03/08/2014|3000|Cash|||A||Y|||
CSN-1408-000008||TA01852|TA1407000145|03/08/2014|2576.64|Cash|||A||Y|||
CSN-1408-000009||TA01915|TA1407000318|03/08/2014|1160|Cash|||A||Y|||
CSN-1408-000010||TA01917|TA1407000134|03/08/2014|2000|Cash|||A||Y|||
CSN-1408-000011||TA01991|TA1407000151|03/08/2014|15|Cash|||A||Y|||
CSN-1408-000012||TA01810|TA1407000124|03/08/2014|5113|Cash|||A||Y|||
CSN-1408-000013||TA01810|TA1407000337|03/08/2014|540|Cash|||A||Y|||
CSN-1408-000014||TA01811|TA1407000767|03/08/2014|10000|Cash|||A||Y|||
CSN-1408-000015||TA01811|TA1407000125|03/08/2014|1680|Cash|||A||Y|||
CSN-1408-000016||TA01811|TA1407000222|03/08/2014|3000|Cash|||A||Y|||
CSN-1408-000017||TA01876|TA1407000122|03/08/2014|3468.04|Cash|||A||Y|||
CSN-1408-000018||TA01876|TA1407000495|03/08/2014|3020|Cash|||A||Y|||
CSN-1408-000019||TA01876|TA1407000336|03/08/2014|540|Cash|||A||Y|||
CSN-1408-000020||TA01921|TA1407000110|03/08/2014|5825.22|Cash|||A||Y|||
CSN-1408-000021||TA01921|TA1407000323|03/08/2014|1482.72|Cash|||A||Y|||
CSN-1408-000022||TA01921|TA1407000493|03/08/2014|3505.38|Cash|||A||Y|||
CSN-1408-000023||TA01987|TA1407000324|03/08/2014|576|Cash|||A||Y|||
CSN-1408-000024||TA01987|TA1407000489|03/08/2014|3510|Cash|||A||Y|||
CSN-1408-000025||TA02082|TA1407000117|03/08/2014|1266.76|Cash|||A||Y|||
CSN-1408-000026||TA02082|TA1407000325|03/08/2014|528|Cash|||A||Y|||
CSN-1408-000027||TA02178|TA1407000109|03/08/2014|1724|Cash|||A||Y|||
CSN-1408-000028||TA02178|TA1407000330|03/08/2014|540|Cash|||A||Y|||
CSN-1408-000029||TA02225|TA1407000123|03/08/2014|1176|Cash|||A||Y|||
CSN-1408-000030||TA02599|TA1407000492|03/08/2014|8055|Cash|||A||Y|||
CSN-1408-000031||TA03554|TA1407000156|03/08/2014|12042.44|Cash|||A||Y|||
CSN-1408-000032||TA03554|TA1407000342|03/08/2014|2924.88|Cash|||A||Y|||
CSN-1408-000033||TA03555|TA1407000163|03/08/2014|33|Cash|||A||Y|||
CSN-1408-000034||TA03707|TA1407000173|03/08/2014|3861.53|Cash|||A||Y|||
CSN-1408-000035||TA03708|TA1407000174|03/08/2014|4990|Cash|||A||Y|||
CSN-1408-000036||TA03714|TA1407000179|03/08/2014|4769.62|Cash|||A||Y|||
CSN-1408-000037||TA03716|TA1407000181|03/08/2014|2530.65|Cash|||A||Y|||
CSN-1408-000038||TA03748|TA1407000285|03/08/2014|2644.54|Cash|||A||Y|||
CSN-1408-000039||TA03749|TA1407000286|03/08/2014|1552.27|Cash|||A||Y|||
CSN-1408-000040||TA03750|TA1407000287|03/08/2014|1150|Cash|||A||Y|||
CSN-1408-000041||TA03686|TA1407000053|03/08/2014|7140|Cash|||A||Y|||
CSN-1408-000042||TA03686|TA1407000550|03/08/2014|1800|Cash|||A||Y|||
CSN-1408-000043||TA03688|TA1407000055|03/08/2014|1157.04|Cash|||A||Y|||
CSN-1408-000044||TA03689|TA1407000056|03/08/2014|1028.18|Cash|||A||Y|||
CSN-1408-000045||TA03693|TA1407000064|03/08/2014|2488|Cash|||A||Y|||
CSN-1408-000046||TA03787|TA1407000468|03/08/2014|3000|Cash|||A||Y|||
CSN-1408-000047||TA03788|TA1407000469|03/08/2014|1387|Cash|||A||Y|||
CSN-1408-000048||TA03561|TA1406000220|03/08/2014|425|Cash|||A||Y|||
CSN-1408-000049||TA03561|TA1407000592|03/08/2014|75|Cash|||A||Y|||
CSN-1408-000050||TA02611|TA1407000404|03/08/2014|2625|Cash|||A||Y|||
CSN-1408-000051||TA02612|TA1407000406|03/08/2014|2250|Cash|||A||Y|||
CSN-1408-000052||TA02616|TA1406000422|03/08/2014|637.96|Cash|||A||Y|||
CSN-1408-000053||TA02616|TA1407000209|03/08/2014|2400|Cash|||A||Y|||
CSN-1408-000054||TA02621|TA1407000401|03/08/2014|2550|Cash|||A||Y|||
CSN-1408-000055||TA02686|TA1407000405|03/08/2014|1875|Cash|||A||Y|||
CSN-1408-000056||TA02690|TA1407000292|03/08/2014|207|Cash|||A||Y|||
CSN-1408-000057||TA02690|TA1407000555|03/08/2014|3000|Cash|||A||Y|||
CSN-1408-000058||TA02690|TA1407000497|03/08/2014|765|Cash|||A||Y|||
CSN-1408-000059||TA02690|TA1407000615|03/08/2014|1264|Cash|||A||Y|||
CSN-1408-000060||TA02986|TA1407000205|03/08/2014|3000|Cash|||A||Y|||
CSN-1408-000061||TA02986|TA1407000556|03/08/2014|2100|Cash|||A||Y|||
CSN-1408-000062||TA02986|TA1407000752|03/08/2014|1500|Cash|||A||Y|||
CSN-1408-000063||TA03092|TA1407000210|03/08/2014|2330.04|Cash|||A||Y|||
CSN-1408-000064||TA03172|TA1407000498|03/08/2014|1232|Cash|||A||Y|||
CSN-1408-000065||TA00002|TA1407000572|03/08/2014|5000|Cash|||A||Y|||
CSN-1408-000066||TA03204|TA1407000199|03/08/2014|9359.75|Cash|||A||Y|||
CSN-1408-000067||TA03205|TA1407000250|03/08/2014|5537.54|Cash|||A||Y|||
CSN-1408-000068||TA03279|TA1407000184|03/08/2014|2408|Cash|||A||Y|||
CSN-1408-000069||TA03301|TA1407000193|03/08/2014|5996.04|Cash|||A||Y|||
CSN-1408-000070||TA03382|TA1407000552|03/08/2014|1699|Cash|||A||Y|||
CSN-1408-000071||TA01213|TA1406000476|03/08/2014|2000|Cash|||A||Y|||
CSN-1408-000072||TA03572|TA1407000417|03/08/2014|9060|Cash|||A||Y|||
CSN-1408-000073||TA03595|TA1407000519|03/08/2014|440|Cash|||A||Y|||
CSN-1408-000074||TA02205|TA1407000016|03/08/2014|3900|Cash|||A||Y|||
CSN-1408-000075||TA02206|TA1407000001|03/08/2014|2865|Cash|||A||Y|||
CSN-1408-000076||TA02208|TA1407000022|03/08/2014|1080|Cash|||A||Y|||
CSN-1408-000077||TA02267|TA1407000020|03/08/2014|1678|Cash|||A||Y|||
CSN-1408-000078||TA02277|TA1407000043|03/08/2014|1550|Cash|||A||Y|||
CSN-1408-000079||TA02446|TA1407000018|03/08/2014|1550|Cash|||A||Y|||
CSN-1408-000080||TA03010|TA1407000019|03/08/2014|5280|Cash|||A||Y|||
CSN-1408-000081||TA03294|TA1407000039|03/08/2014|4320|Cash|||A||Y|||
CSN-1408-000082||TA03295|TA1407000007|03/08/2014|1070.04|Cash|||A||Y|||
CSN-1408-000083||TA03296|TA1407000046|03/08/2014|627|Cash|||A||Y|||
CSN-1408-000084||TA02624|TA1407000092|03/08/2014|2284|Cash|||A||Y|||
CSN-1408-000085||TA02627|TA1407000093|03/08/2014|3223.36|Cash|||A||Y|||
CSN-1408-000086||TA03104|TA1407000088|03/08/2014|4124.5|Cash|||A||Y|||
CSN-1408-000087||TA03110|TA1407000090|03/08/2014|6696|Cash|||A||Y|||
CSN-1408-000088||TA03147|TA1407000105|03/08/2014|3317|Cash|||A||Y|||
CSN-1408-000089||TA03183|TA1407000087|03/08/2014|355|Cash|||A||Y|||
CSN-1408-000090||TA02344|TA1407000082|03/08/2014|3919.2|Cash|||A||Y|||
CSN-1408-000091||TA02472|TA1407000081|03/08/2014|3203.5|Cash|||A||Y|||
CSN-1408-000092||TA02526|TA1407000079|03/08/2014|11800|Cash|||A||Y|||
CSN-1408-000093||TA02641|TA1407000073|03/08/2014|7386.99|Cash|||A||Y|||
CSN-1408-000094||TA02644|TA1407000072|03/08/2014|6325.03|Cash|||A||Y|||
CSN-1408-000095||TA02646|TA1407000075|03/08/2014|2500|Cash|||A||Y|||
CSN-1408-000096||TA02647|TA1407000074|03/08/2014|2500|Cash|||A||Y|||
CSN-1408-000097||TA02804|TA1407000068|03/08/2014|1565|Cash|||A||Y|||
CSN-1408-000098||TA02272|TA1407000006|03/08/2014|1080|Cash|||A||Y|||
CSN-1408-000099||TA02617|TA1406000327|03/08/2014|1264|Cash|||A||Y|||
CSN-1408-000100||TA03709|TA1407000175|03/08/2014|1|Cash|||A||Y|||
CSN-1408-000101||TA02804|TA1407000068|03/08/2014|3900|Adjust|||A||Y|||
CSN-1408-000102||TA02882|TA1407000080|03/08/2014|6359.42|Adjust|||A||Y|||
CSN-1408-000103||TA02884|TA1407000076|03/08/2014|5368.58|Adjust|||A||Y|||
CSN-1408-000104||TA03029|TA1407000078|03/08/2014|4255.64|Adjust|||A||Y|||
CSN-1408-000105||TA03129|TA1407000067|03/08/2014|520|Adjust|||A||Y|||
CSN-1408-000106||TA02452|TA1407000008|03/08/2014|2943|Adjust|||A||Y|||
CSN-1408-000107||TA02443|TA1407000011|03/08/2014|1149|Adjust|||A||Y|||
CSN-1408-000108||TA03141|TA1407000015|03/08/2014|1710.04|Adjust|||A||Y|||
CSN-1408-000109||TA03292|TA1407000009|03/08/2014|2000|Adjust|||A||Y|||
CSN-1408-000110||TA03297|TA1407000021|03/08/2014|2273|Adjust|||A||Y|||
CSN-1408-000111||TA03674|TA1407000026|03/08/2014|1385|Adjust|||A||Y|||
CSN-1408-000112||TA03675|TA1407000027|03/08/2014|2530|Adjust|||A||Y|||
CSN-1408-000113||TA03680|TA1407000032|03/08/2014|2250|Adjust|||A||Y|||
CSN-1408-000114||TA03681|TA1407000033|03/08/2014|1015.02|Adjust|||A||Y|||
CSN-1408-000115||TA03696|TA1407000063|03/08/2014|1926|Adjust|||A||Y|||
CSN-1408-000116||TA02659|TA1406000025|03/08/2014|961|Adjust|||A||Y|||
CSN-1408-000117||TA02659|TA1407000025|03/08/2014|716|Adjust|||A||Y|||
CSN-1408-000118||TA02504|TA1404000352|03/08/2014|395|Adjust|||A||Y|||
CSN-1408-000119||TA02908|TA1406000324|03/08/2014|385|Adjust|||A||Y|||
CSN-1408-000120||TA02070|TA1407000150|03/08/2014|6050|Adjust|||A||Y|||
CSN-1408-000121||TA02182|TA1407000128|03/08/2014|4200|Adjust|||A||Y|||
CSN-1408-000122||TA02404|TA1407000148|03/08/2014|5446.54|Adjust|||A||Y|||
CSN-1408-000123||TA02585|TA1407000130|03/08/2014|3635|Adjust|||A||Y|||
CSN-1408-000124||TA02844|TA1407000129|03/08/2014|3296|Adjust|||A||Y|||
CSN-1408-000125||TA01814|TA1407000121|03/08/2014|2405.45|Adjust|||A||Y|||
CSN-1408-000126||TA01815|TA1407000113|03/08/2014|1733|Adjust|||A||Y|||
CSN-1408-000127||TA01815|TA1407000332|03/08/2014|2700|Adjust|||A||Y|||
CSN-1408-000128||TA01873|TA1407000329|03/08/2014|1992.5|Adjust|||A||Y|||
CSN-1408-000129||TA01894|TA1407000490|03/08/2014|2070|Adjust|||A||Y|||
CSN-1408-000130||TA03303|TA1407000328|03/08/2014|5718.28|Adjust|||A||Y|||
CSN-1408-000131||TA03303|TA1407000494|03/08/2014|1922.22|Adjust|||A||Y|||
CSN-1408-000132||TA03793|TA1407000487|03/08/2014|2675|Adjust|||A||Y|||
CSN-1408-000133||TA03794|TA1407000488|03/08/2014|2010|Adjust|||A||Y|||
CSN-1408-000134||TA01812|TA1407000111|03/08/2014|1783.92|Adjust|||A||Y|||
CSN-1408-000135||TA02081|TA1407000326|03/08/2014|996|Adjust|||A||Y|||
CSN-1408-000136||TA01801|TA1407000146|03/08/2014|1688.58|Adjust|||A||Y|||
CSN-1408-000137||TA01808|TA1407000320|03/08/2014|1110|Adjust|||A||Y|||
CSN-1408-000138||TA01996|TA1407000152|03/08/2014|1444|Adjust|||A||Y|||
CSN-1408-000139||TA01996|TA1407000308|03/08/2014|1742.9|Adjust|||A||Y|||
CSN-1408-000140||TA01996|TA1407000319|03/08/2014|630|Adjust|||A||Y|||
CSN-1408-000141||TA02068|TA1407000127|03/08/2014|2945.04|Adjust|||A||Y|||
CSN-1408-000142||TA02182|TA1407000309|03/08/2014|1275|Adjust|||A||Y|||
CSN-1408-000143||TA02844|TA1407000129|03/08/2014|2571.04|Adjust|||A||Y|||
CSN-1408-000144||TA03317|TA1407000144|03/08/2014|5448.58|Adjust|||A||Y|||
CSN-1408-000145||TA03591|TA1407000313|03/08/2014|1444|Adjust|||A||Y|||
CSN-1408-000146||TA03358|TA1407000235|03/08/2014|3380|Cash|||A||Y|||
CSN-1408-000147||TA03358|TA1407000387|03/08/2014|3317.55|Cash|||A||Y|||
CSN-1408-000148||TA03358|TA1407000766|03/08/2014|5802|Cash|||A||Y|||
CSN-1408-000149||TA03112|TA1407000089|03/08/2014|5180|Adjust|||A||Y|||
CSN-1408-000150||TA03109|TA1407000102|03/08/2014|2460|Adjust|||A||Y|||
CSN-1408-000151||TA02637|TA1407000098|03/08/2014|1828|Adjust|||A||Y|||
CSN-1408-000152||TA02628|TA1407000086|03/08/2014|1478|Adjust|||A||Y|||
CSN-1408-000153||TA02629|TA1407000094|03/08/2014|1920|Adjust|||A||Y|||
CSN-1408-000154||TA03183|TA1407000087|03/08/2014|1365.5|Adjust|||A||Y|||
CSN-1408-000155||TA03185|TA1406000087|03/08/2014|1712|Adjust|||A||Y|||
CSN-1408-000156||TA03310|TA1407000103|03/08/2014|4397|Adjust|||A||Y|||
CSN-1408-000157||TA01792|TA1407000139|03/08/2014|1|Cash|||A||Y|||
CSN-1408-000158||TA03709|TA1407000175|03/08/2014|83|Cash|||A||Y|||
CSN-1408-000159||TA03485|TA1407000042|04/08/2014|1800|Cash|||A||Y|||
CSN-1408-000160||TA03676|TA1407000028|04/08/2014|558|Cash|||A||Y|||
CSN-1408-000161||TA03677|TA1407000029|04/08/2014|977.04|Cash|||A||Y|||
CSN-1408-000162||TA02904|TA1407000017|04/08/2014|912|Cash|||A||Y|||
CSN-1408-000163||TA02272|TA1407000006|04/08/2014|720|Cash|||A||Y|||
CSN-1408-000164||TA02276|TA1407000036|04/08/2014|633|Cash|||A||Y|||
CSN-1408-000165||TA02576|TA1407000461|04/08/2014|1000|Cash|||A||Y|||
CSN-1408-000166||TA02691|TA1407000361|05/08/2014|450|Cash|||A||Y|||
CSN-1408-000167||TA02691|TA1407000403|05/08/2014|330|Cash|||A||Y|||
CSN-1408-000168||TA02691|TA1407000408|05/08/2014|1125|Cash|||A||Y|||
CSN-1408-000169||TA02691|TA1407000499|05/08/2014|2430|Cash|||A||Y|||
CSN-1408-000170||TA02784|TA1407000402|05/08/2014|900|Cash|||A||Y|||
CSN-1408-000171||TA02837|TA1407000204|05/08/2014|1600|Cash|||A||Y|||
CSN-1408-000172||TA02910|TA1407000291|05/08/2014|1920|Cash|||A||Y|||
CSN-1408-000173||TA02912|TA1407000294|05/08/2014|1245|Cash|||A||Y|||
CSN-1408-000174||TA03044|TA1406000329|05/08/2014|1135|Adjust|||A||Y|||
CSN-1408-000175||TA03044|TA1407000207|05/08/2014|1900|Adjust|||A||Y|||
CSN-1408-000176||TA03172|TA1406000561|05/08/2014|832.08|Adjust|||A||Y|||
CSN-1408-000177||TA03172|TA1407000498|05/08/2014|1333|Adjust|||A||Y|||
CSN-1408-000178||TA03200|TA1406000194|05/08/2014|975|Adjust|||A||Y|||
CSN-1408-000179||TA03200|TA1406000424|05/08/2014|450|Adjust|||A||Y|||
CSN-1408-000180||TA03200|TA1406000559|05/08/2014|1434|Adjust|||A||Y|||
CSN-1408-000181||TA03200|TA1406000621|05/08/2014|530|Adjust|||A||Y|||
CSN-1408-000182||TA03322|TA1406000149|05/08/2014|510|Adjust|||A||Y|||
CSN-1408-000183||TA03322|TA1407000203|05/08/2014|1000|Adjust|||A||Y|||
CSN-1408-000184||TA03334|TA1407000211|05/08/2014|1785.61|Adjust|||A||Y|||
CSN-1408-000185||TA03763|TA1407000399|05/08/2014|1286|Adjust|||A||Y|||
CSN-1408-000186||TA03763|TA1408000130|05/08/2014|1014.3|Adjust|||A||Y|||
CSN-1408-000187||TA03553|TA1408000131|05/08/2014|3147.3|Adjust|||A||Y|||
CSN-1408-000188||TA02618|TA1407000614|05/08/2014|1029.54|Adjust|||A||Y|||
CSN-1408-000189||TA02619|TA1406000331|05/08/2014|326|Adjust|||A||Y|||
CSN-1408-000190||TA02619|TA1407000613|05/08/2014|1018|Adjust|||A||Y|||
CSN-1408-000191||TA02348|TA1407000070|05/08/2014|1037.84|Cash|||A||Y|||
CSN-1408-000192||TA03700|TA1407000084|05/08/2014|800|Cash|||A||Y|||
CSN-1408-000193||TA03699|TA1407000083|05/08/2014|1162|Cash|||A||Y|||
CSN-1408-000194||TA02330|TA1407000347|05/08/2014|8000|Cash|||A||Y|||
CSN-1408-000195||TA03533|TA1407000358|05/08/2014|4000|Cash|||A||Y|||
CSN-1408-000196||TA00058|TA1407000672|05/08/2014|5000|Cash|||A||Y|||
CSN-1408-000197||TA02206|TA1408000102|05/08/2014|2000|Cash|||A||Y|||
CSN-1408-000198|137298|TA03310|TA1407000103|06/08/2014|1854|Cash|||A||Y|||
CSN-1408-000199|137598|TA03312|TA1405000089|06/08/2014|1442.79|Cash|||A||Y|||
CSN-1408-000200|137298|TA03149|TA1404000207|06/08/2014|164|Cash|||A||Y|||
CSN-1408-000201|137298|TA03314|TA1405000091|06/08/2014|540|Cash|||A||Y|||
CSN-1408-000202|137296|TA02576|TA1407000461|06/08/2014|2000|Cash|||A||Y|||
CSN-1408-000203|137297|TA03563|TA1407000218|06/08/2014|2000|Cash|||A||Y|||
CSN-1408-000204||TA03682|TA1407000049|07/08/2014|855|Cash|||A||Y|||
CSN-1408-000205||TA03683|TA1407000050|07/08/2014|465|Cash|||A||Y|||
CSN-1408-000206||TA03684|TA1407000051|07/08/2014|500|Cash|||A||Y|||
CSN-1408-000207||TA03685|TA1407000052|07/08/2014|684|Cash|||A||Y|||
CSN-1408-000208||TA03687|TA1407000054|07/08/2014|660|Cash|||A||Y|||
CSN-1408-000209||TA03690|TA1407000062|07/08/2014|659.08|Cash|||A||Y|||
CSN-1408-000210||TA03691|TA1407000058|07/08/2014|400|Cash|||A||Y|||
CSN-1408-000211||TA03692|TA1407000059|07/08/2014|1535.54|Cash|||A||Y|||
CSN-1408-000212||TA03694|TA1407000061|07/08/2014|350|Cash|||A||Y|||
CSN-1408-000213||TA03695|TA1407000048|07/08/2014|340.9|Cash|||A||Y|||
CSN-1408-000214||TA03697|TA1407000065|07/08/2014|390|Cash|||A||Y|||
CSN-1408-000215||TA03698|TA1407000066|07/08/2014|402.27|Cash|||A||Y|||
CSN-1408-000216||TA03730|TA1407000267|07/08/2014|90|Cash|||A||Y|||
CSN-1408-000217||TA03731|TA1407000268|07/08/2014|650|Cash|||A||Y|||
CSN-1408-000218||TA03733|TA1407000270|07/08/2014|250|Cash|||A||Y|||
CSN-1408-000219||TA03734|TA1407000271|07/08/2014|480|Cash|||A||Y|||
CSN-1408-000220||TA03735|TA1407000272|07/08/2014|450|Cash|||A||Y|||
CSN-1408-000221||TA03736|TA1407000273|07/08/2014|560.18|Cash|||A||Y|||
CSN-1408-000222||TA03737|TA1407000274|07/08/2014|980|Cash|||A||Y|||
CSN-1408-000223||TA03738|TA1407000275|07/08/2014|724.93|Cash|||A||Y|||
CSN-1408-000224||TA03739|TA1407000276|07/08/2014|1100|Cash|||A||Y|||
CSN-1408-000225||TA03740|TA1407000277|07/08/2014|1106.36|Cash|||A||Y|||
CSN-1408-000226||TA03741|TA1407000278|07/08/2014|200|Cash|||A||Y|||
CSN-1408-000227||TA03742|TA1407000279|07/08/2014|1220|Cash|||A||Y|||
CSN-1408-000228||TA03743|TA1407000264|07/08/2014|404.54|Cash|||A||Y|||
CSN-1408-000229||TA03785|TA1407000466|07/08/2014|1080|Cash|||A||Y|||
CSN-1408-000230||TA03786|TA1407000467|07/08/2014|670|Cash|||A||Y|||
CSN-1408-000231||TA03788|TA1407000469|07/08/2014|764|Cash|||A||Y|||
CSN-1408-000232||TA03789|TA1407000470|07/08/2014|960|Cash|||A||Y|||
CSN-1408-000233||TA03790|TA1407000471|07/08/2014|1000|Cash|||A||Y|||
CSN-1408-000234||TA03791|TA1407000472|07/08/2014|1080|Cash|||A||Y|||
CSN-1408-000235||TA03709|TA1407000175|07/08/2014|1069.05|Cash|||A||Y|||
CSN-1408-000236||TA03711|TA1407000177|07/08/2014|1614.27|Cash|||A||Y|||
CSN-1408-000237||TA03712|TA1407000178|07/08/2014|1186|Cash|||A||Y|||
CSN-1408-000238||TA03712|TA1407000284|07/08/2014|100|Cash|||A||Y|||
CSN-1408-000239||TA03715|TA1407000180|07/08/2014|1024.54|Cash|||A||Y|||
CSN-1408-000240||TA03744|TA1407000280|07/08/2014|900|Cash|||A||Y|||
CSN-1408-000241||TA03745|TA1407000281|07/08/2014|504.54|Cash|||A||Y|||
CSN-1408-000242||TA03746|TA1407000282|07/08/2014|617|Cash|||A||Y|||
CSN-1408-000243||TA03747|TA1407000283|07/08/2014|429.54|Cash|||A||Y|||
CSN-1408-000244||TA03750|TA1407000287|07/08/2014|254.54|Cash|||A||Y|||
CSN-1408-000245||TA03751|TA1407000288|07/08/2014|659.08|Cash|||A||Y|||
CSN-1408-000246||TA03752|TA1407000289|07/08/2014|508.54|Cash|||A||Y|||
CSN-1408-000247||TA03753|TA1407000290|07/08/2014|4348|Cash|||A||Y|||
CSN-1408-000248||TA03611|TA1407000164|07/08/2014|780|Cash|||A||Y|||
CSN-1408-000249||TA03612|TA1407000162|07/08/2014|1949.1|Cash|||A||Y|||
CSN-1408-000250||TA03613|TA1407000166|07/08/2014|2262|Cash|||A||Y|||
CSN-1408-000251||TA03629|TA1407000160|07/08/2014|2500|Cash|||A||Y|||
CSN-1408-000252||TA03630|TA1407000159|07/08/2014|700|Cash|||A||Y|||
CSN-1408-000253||TA03633|TA1407000171|07/08/2014|1800|Cash|||A||Y|||
CSN-1408-000254||TA03634|TA1407000170|07/08/2014|1500|Cash|||A||Y|||
CSN-1408-000255||TA03635|TA1407000172|07/08/2014|1500|Cash|||A||Y|||
CSN-1408-000256||TA03705|TA1407000154|07/08/2014|875|Cash|||A||Y|||
CSN-1408-000257||TA03706|TA1407000155|07/08/2014|1800|Cash|||A||Y|||
CSN-1408-000258||TA03756|TA1407000338|07/08/2014|2031.22|Cash|||A||Y|||
CSN-1411-000038||TA03542|TA1410000246|02/11/2014|2000|Cash|||A||Y|||
CSN-1411-000039||TA03950|TA1410000586|02/11/2014|4896|Cash|||A||Y|||
CSN-1411-000040||TA04029|TA1410000440|02/11/2014|3270|Cash|||A||Y|||
CSN-1411-000041||TA04031|TA1410000289|02/11/2014|3025|Cash|||A||Y|||
CSN-1411-000042||TA04044|TA1410000222|02/11/2014|2090.27|Cash|||A||Y|||
CSN-1411-000043||TA04340|TA1410000233|02/11/2014|2083.92|Cash|||A||Y|||
CSN-1411-000044||TA04136|TA1410000373|02/11/2014|2099|Cash|||A||Y|||
CSN-1411-000045||TA04168|TA1409000229|02/11/2014|536|Cash|||A||Y|||
CSN-1411-000046||TA04292|TA1410000518|02/11/2014|8400|Cash|||A||Y|||
CSN-1411-000047||TA04292|TA1410000001|02/11/2014|665|Cash|||A||Y|||
CSN-1411-000048||TA03292|TA1410000191|02/11/2014|2220|Cash|||A||Y|||
CSN-1411-000049||TA02206|TA1410000129|02/11/2014|1680|Cash|||A||Y|||
CSN-1411-000050||TA02206|TA1410000211|02/11/2014|540|Cash|||A||Y|||
CSN-1411-000051||TA02454|TA1410000114|02/11/2014|1040|Cash|||A||Y|||
CSN-1411-000052||TA02454|TA1410000189|02/11/2014|1020|Cash|||A||Y|||
CSN-1411-000053||TA02330|TA1410000263|02/11/2014|3000|Cash|||A||Y|||
CSN-1411-000054||TA02468|TA1409000070|02/11/2014|2680|Cash|||A||Y|||
CSN-1411-000055||TA02641|TA1409000068|02/11/2014|1500|Cash|||A||Y|||
CSN-1411-000056||TA02641|TA1410000108|02/11/2014|3360|Cash|||A||Y|||
CSN-1411-000057||TA02644|TA1410000111|02/11/2014|7468.16|Cash|||A||Y|||
CSN-1411-000058||TA02644|TA1409000074|02/11/2014|126.38|Cash|||A||Y|||
CSN-1411-000059||TA02647|TA1410000105|02/11/2014|3070|Cash|||A||Y|||
CSN-1411-000060||TA02886|TA1410000098|02/11/2014|4295|Cash|||A||Y|||
CSN-1411-000061||TA02623|TA1410000140|02/11/2014|9026.03|Cash|||A||Y|||
CSN-1411-000062||TA02623|TA1410000205|02/11/2014|2542|Cash|||A||Y|||
CSN-1411-000063||TA02625|TA1410000141|02/11/2014|2654.3|Cash|||A||Y|||
CSN-1411-000064||TA03112|TA1410000142|02/11/2014|7778|Cash|||A||Y|||
CSN-1411-000065||TA02571|TA1409000826|02/11/2014|0|Cash|||A||Y|||
CSN-1411-000066||TA04310|TA1410000080|02/11/2014|2000|Cash|||A||Y|||
CSN-1411-000067||TA04014|TA1410000370|02/11/2014|1000|Cash|||A||Y|||
CSN-1411-000068||TA03707|TA1410000497|02/11/2014|4000|Cash|||A||Y|||
CSN-1411-000069||TA03946|TA1410000301|02/11/2014|4000|Cash|||A||Y|||
CSN-1411-000070||TA01810|TA1410000485|02/11/2014|6000|Cash|||A||Y|||
CSN-1411-000071||TA03196|TA1410000163|02/11/2014|0|Cash|||A||Y|||
CSN-1411-000072||TA03196|TA1410000642|02/11/2014|0|Cash|||A||Y|||
CSN-1411-000073||TA04334|TA1410000182|02/11/2014|5653.46|Cash|||A||Y|||
CSN-1411-000074||TA04323|TA1410000128|02/11/2014|3219|Cash|||A||Y|||
CSN-1411-000075||TA04333|TA1410000183|02/11/2014|128|Cash|||A||Y|||
CSN-1411-000076||TA01798|TA1410000424|02/11/2014|4000|Cash|||A||Y|||
CSN-1411-000077||TA04292|TA1410000001|02/11/2014|6255|Adjust|||A||Y|||
CSN-1411-000078||TA04292|TA1410000166|02/11/2014|3520|Adjust|||A||Y|||
CSN-1411-000079||TA04292|TA1410000181|02/11/2014|900|Adjust|||A||Y|||
CSN-1411-000080||TA04292|TA1410000348|02/11/2014|1920|Adjust|||A||Y|||
CSN-1411-000081||TA04292|TA1410000465|02/11/2014|1000|Adjust|||A||Y|||
CSN-1411-000082||TA04292|TA1410000644|02/11/2014|1760|Adjust|||A||Y|||
CSN-1411-000083||TA04292|TA1410000645|02/11/2014|150|Adjust|||A||Y|||
CSN-1411-000084||TA04299|TA1410000008|02/11/2014|3425.08|Adjust|||A||Y|||
CSN-1411-000085||TA04299|TA1410000180|02/11/2014|986|Adjust|||A||Y|||
CSN-1411-000086||TA04293|TA1410000002|03/11/2014|1340.3|Cash|||A||Y|||
CSN-1411-000087||TA04294|TA1410000003|03/11/2014|17.39|Cash|||A||Y|||
CSN-1411-000088||TA04295|TA1410000004|03/11/2014|639.12|Cash|||A||Y|||
CSN-1411-000089||TA04296|TA1410000005|03/11/2014|229.54|Cash|||A||Y|||
CSN-1411-000090||TA04297|TA1410000006|03/11/2014|1166.58|Cash|||A||Y|||
CSN-1411-000091||TA04298|TA1410000007|03/11/2014|1380.75|Cash|||A||Y|||
CSN-1411-000092||TA04299|TA1410000180|03/11/2014|1390|Cash|||A||Y|||
CSN-1411-000093||TA04300|TA1410000009|03/11/2014|878|Cash|||A||Y|||
CSN-1411-000094||TA04301|TA1410000010|03/11/2014|1969.04|Cash|||A||Y|||
CSN-1411-000095||TA04315|TA1410000151|03/11/2014|4152|Cash|||A||Y|||
CSN-1411-000096||TA04316|TA1410000152|03/11/2014|910|Cash|||A||Y|||
CSN-1411-000097||TA04332|TA1410000150|03/11/2014|420|Cash|||A||Y|||
CSN-1411-000098||TA04363|TA1410000343|03/11/2014|3066.81|Cash|||A||Y|||
CSN-1411-000099||TA04364|TA1410000344|03/11/2014|1086|Cash|||A||Y|||
CSN-1411-000100||TA04365|TA1410000345|03/11/2014|855|Cash|||A||Y|||
CSN-1411-000101||TA04365|TA1410000347|03/11/2014|346.83|Cash|||A||Y|||
CSN-1411-000102||TA01810|TA1410000485|03/11/2014|536.69|Cash|||A||Y|||
CSN-1411-000103||TA01811|TA1410000031|03/11/2014|4470|Cash|||A||Y|||
CSN-1411-000104||TA01811|TA1410000318|03/11/2014|2250|Cash|||A||Y|||
CSN-1411-000105||TA01811|TA1410000483|03/11/2014|2100|Cash|||A||Y|||
CSN-1411-000106||TA01874|TA1410000035|03/11/2014|3991.7|Cash|||A||Y|||
CSN-1411-000107||TA01874|TA1410000317|03/11/2014|1748|Cash|||A||Y|||
CSN-1411-000108||TA01874|TA1410000482|03/11/2014|2266|Cash|||A||Y|||
CSN-1411-000109||TA01874|TA1410000527|03/11/2014|225|Cash|||A||Y|||
CSN-1411-000110||TA01875|TA1410000027|03/11/2014|2167|Cash|||A||Y|||
CSN-1411-000111||TA01876|TA1410000319|03/11/2014|2965|Cash|||A||Y|||
CSN-1411-000112||TA01876|TA1410000528|03/11/2014|2770|Cash|||A||Y|||
CSN-1411-000113||TA01987|TA1410000038|03/11/2014|3842|Cash|||A||Y|||
CSN-1411-000114||TA01987|TA1410000484|03/11/2014|2316|Cash|||A||Y|||
CSN-1411-000115||TA01988|TA1410000479|03/11/2014|699.75|Cash|||A||Y|||
CSN-1411-000116||TA02082|TA1410000041|03/11/2014|407.97|Cash|||A||Y|||
CSN-1411-000117||TA03554|TA1410000014|03/11/2014|1350|Cash|||A||Y|||
CSN-1411-000118||TA03554|TA1410000020|03/11/2014|3542.5|Cash|||A||Y|||
CSN-1411-000119||TA03555|TA1410000023|03/11/2014|3005.4|Cash|||A||Y|||
CSN-1411-000120||TA03555|TA1410000300|03/11/2014|750|Cash|||A||Y|||
CSN-1411-000121||TA03555|TA1410000514|03/11/2014|2475|Cash|||A||Y|||
CSN-1411-000122||TA03555|TA1410000742|03/11/2014|1376|Cash|||A||Y|||
CSN-1411-000123||TA03556|TA1410000022|03/11/2014|1395|Cash|||A||Y|||
CSN-1411-000124||TA03556|TA1410000305|03/11/2014|810|Cash|||A||Y|||
CSN-1411-000125||TA03558|TA1410000013|03/11/2014|1044|Cash|||A||Y|||
CSN-1411-000126||TA03558|TA1410000478|03/11/2014|1107|Cash|||A||Y|||
CSN-1411-000127||TA03558|TA1410000536|03/11/2014|809.5|Cash|||A||Y|||
CSN-1411-000128||TA03559|TA1410000025|03/11/2014|4036|Cash|||A||Y|||
CSN-1411-000129||TA03559|TA1410000312|03/11/2014|809.5|Cash|||A||Y|||
CSN-1411-000130||TA03605|TA1410000306|03/11/2014|520|Cash|||A||Y|||
CSN-1411-000131||TA03609|TA1410000015|03/11/2014|3520|Cash|||A||Y|||
CSN-1411-000132||TA03635|TA1410000537|03/11/2014|17785|Cash|||A||Y|||
CSN-1411-000133||TA03686|TA1409000118|03/11/2014|9|Cash|||A||Y|||
CSN-1411-000134||TA03686|TA1410000053|03/11/2014|142.79|Cash|||A||Y|||
CSN-1411-000135||TA03686|TA1410000540|03/11/2014|5860|Cash|||A||Y|||
CSN-1411-000136||TA03692|TA1410000240|03/11/2014|3530|Cash|||A||Y|||
CSN-1411-000137||TA03785|TA1410000051|03/11/2014|3060|Cash|||A||Y|||
CSN-1411-000138||TA03740|TA1410000054|03/11/2014|1876.7|Cash|||A||Y|||
CSN-1411-000139||TA03791|TA1410000239|03/11/2014|332.5|Cash|||A||Y|||
CSN-1411-000140||TA03791|TA1410000543|03/11/2014|2828|Cash|||A||Y|||
CSN-1411-000141||TA03791|TA1410000544|03/11/2014|305|Cash|||A||Y|||
CSN-1411-000142||TA03878|TA1410000243|03/11/2014|2550|Cash|||A||Y|||
CSN-1411-000143||TA03982|TA1410000541|03/11/2014|2506|Cash|||A||Y|||
CSN-1411-000144||TA04303|TA1410000057|03/11/2014|2854.54|Cash|||A||Y|||
CSN-1411-000145||TA04304|TA1410000056|03/11/2014|1353.92|Cash|||A||Y|||
CSN-1411-000146||TA04369|TA1410000353|03/11/2014|1045|Cash||||C|Y|||
CSN-1411-000147||TA04369|TA1410000353|03/11/2014|1045|Adjust|||A||Y|||
CSN-1411-000148||TA04402|TA1410000539|03/11/2014|900|Adjust|||A||Y|||
CSN-1411-000149||TA04401|TA1410000538|03/11/2014|2075|Adjust|||A||Y|||
CSN-1411-000150||TA04372|TA1410000356|03/11/2014|270|Adjust|||A||Y|||
CSN-1411-000151||TA03613|TA1410000018|03/11/2014|1454|Adjust|||A||Y|||
CSN-1411-000152||TA03613|TA1410000307|03/11/2014|1270|Adjust|||A||Y|||
CSN-1411-000153||TA03633|TA1410000024|03/11/2014|1660.15|Adjust|||A||Y|||
CSN-1411-000154||TA03635|TA1410000537|03/11/2014|2874.35|Adjust|||A||Y|||
CSN-1411-000155||TA03946|TA1410000301|03/11/2014|2372|Adjust|||A||Y|||
CSN-1411-000156||TA03946|TA1410000477|03/11/2014|1500|Adjust|||A||Y|||
CSN-1411-000157||TA04396|TA1410000516|03/11/2014|1021|Adjust|||A||Y|||
CSN-1411-000158||TA01810|TA1410000485|03/11/2014|3000|Adjust|||A||Y|||
CSN-1411-000159||TA01894|TA1410000486|03/11/2014|1332|Adjust|||A||Y|||
CSN-1411-000160||TA01895|TA1410000040|03/11/2014|1291.22|Adjust|||A||Y|||
CSN-1411-000161||TA01895|TA1410000314|03/11/2014|1378.92|Adjust|||A||Y|||
CSN-1411-000162||TA01988|TA1410000479|03/11/2014|2000|Adjust|||A||Y|||
CSN-1411-000163||TA02081|TA1410000042|03/11/2014|1580.5|Adjust|||A||Y|||
CSN-1411-000164||TA02082|TA1410000041|03/11/2014|2000|Adjust|||A||Y|||
CSN-1411-000165||TA02178|TA1410000030|03/11/2014|2867|Adjust|||A||Y|||
CSN-1411-000166||TA02599|TA1410000320|03/11/2014|2250|Adjust|||A||Y|||
CSN-1411-000167||TA02599|TA1410000526|03/11/2014|6970|Adjust|||A||Y|||
CSN-1411-000168||TA02601|TA1410000033|03/11/2014|2936|Adjust|||A||Y|||
CSN-1411-000169||TA03304|TA1410000043|03/11/2014|1595.74|Adjust|||A||Y|||
CSN-1411-000170||TA03612|TA1410000021|03/11/2014|2228.92|Adjust|||A||Y|||
CSN-1411-000171||TA03612|TA1410000310|03/11/2014|1650|Adjust|||A||Y|||
CSN-1411-000172||TA03705|TA1410000026|03/11/2014|1080|Adjust|||A||Y|||
CSN-1411-000173||TA04146|TA1410000304|03/11/2014|1720|Adjust|||A||Y|||
CSN-1411-000174||TA04398|TA1410000530|03/11/2014|900|Adjust|||A||Y|||
CSN-1411-000175||TA03607|TA1410000012|03/11/2014|956.5|Adjust|||A||Y|||
CSN-1411-000176||TA03608|TA1410000016|03/11/2014|1140|Adjust|||A||Y|||
CSN-1411-000177||TA03610|TA1410000309|03/11/2014|981|Adjust|||A||Y|||
CSN-1411-000178||TA03611|TA1410000302|03/11/2014|810|Adjust|||A||Y|||
CSN-1411-000179||TA03611|TA1410000476|03/11/2014|530|Adjust|||A||Y|||
CSN-1411-000180||TA03788|TA1410000055|03/11/2014|2145|Adjust|||A||Y|||
CSN-1411-000181||TA03881|TA1410000050|03/11/2014|2264.54|Adjust|||A||Y|||
CSN-1411-000182||TA03981|TA1410000949|03/11/2014|1912|Adjust|||A||Y|||
CSN-1411-000183||TA03982|TA1410000052|03/11/2014|685|Adjust|||A||Y|||
CSN-1411-000184||TA03982|TA1410000541|03/11/2014|109|Adjust|||A||Y|||
CSN-1411-000185||TA03982|TA1410000546|03/11/2014|400|Adjust|||A||Y|||
CSN-1411-000186||TA04047|TA1410000360|03/11/2014|1415|Adjust|||A||Y|||
CSN-1411-000187||TA04176|TA1410000046|03/11/2014|1079|Adjust|||A||Y|||
CSN-1411-000188||TA04131|TA1409000041|03/11/2014|1105|Adjust|||A||Y|||
CSN-1411-000189||TA04131|TA1410000029|03/11/2014|2555|Adjust|||A||Y|||
CSN-1411-000190||TA04130|TA1409000020|03/11/2014|513.3|Adjust|||A||Y|||
CSN-1411-000191||TA04302|TA1410000044|03/11/2014|480|Adjust|||A||Y|||
CSN-1411-000192||TA03412|TA1410000037|03/11/2014|923.64|Adjust|||A||Y|||
CSN-1411-000193||TA03490|TA1409000605|03/11/2014|926.07|Adjust|||A||Y|||
CSN-1411-000194||TA03491|TA1409000278|03/11/2014|446|Adjust|||A||Y|||
CSN-1411-000195||TA03491|TA1410000481|03/11/2014|541.46|Adjust|||A||Y|||
CSN-1411-000196||TA04057|TA1408000597|03/11/2014|509|Adjust|||A||Y|||
CSN-1411-000197||TA04129|TA1410000032|03/11/2014|2604.75|Adjust|||A||Y|||
CSN-1411-000198||TA02083|TA1410000947|03/11/2014|1390|Adjust|||A||Y|||
CSN-1411-000199||TA00067|TA1410000770|03/11/2014|6903.08|Adjust|||A||Y|||
CSN-1411-000200||TA00070|TA1410000734|03/11/2014|97|Adjust|||A||Y|||
CSN-1411-000201||TA02882|TA1410000104|03/11/2014|4000|Cash|||A||Y|||
CSN-1411-000202||TA03213|TA1410000767|03/11/2014|8000|Cash|||A||Y|||
CSN-1411-000203||TA04177|TA1410000359|03/11/2014|2179|Cash|||A||Y|||
CSN-1411-000204||TA04179|TA1410000238|03/11/2014|940|Cash|||A||Y|||
CSN-1411-000205||TA04180|TA1410000048|03/11/2014|975|Cash|||A||Y|||
CSN-1411-000206||TA04371|TA1410000355|03/11/2014|906|Cash|||A||Y|||
CSN-1411-000207||TA02882|TA1410000104|03/11/2014|6490|Adjust|||A||Y|||
CSN-1411-000208||TA02884|TA1410000107|03/11/2014|6649.26|Adjust|||A||Y|||
CSN-1411-000209||TA03828|TA1410000179|03/11/2014|5840|Adjust|||A||Y|||
CSN-1411-000210||TA04139|TA1410000103|03/11/2014|1252|Adjust|||A||Y|||
CSN-1411-000211||TA03190|TA1410000216|03/11/2014|3220|Cash|||A||Y|||
CSN-1411-000212||TA03191|TA1410000217|03/11/2014|1032|Cash|||A||Y|||
CSN-1411-000213||TA03195|TA1410000215|03/11/2014|1235.02|Cash|||A||Y|||
CSN-1411-000214||TA03196|TA1410000163|03/11/2014|9444.5|Cash|||A||Y|||
CSN-1411-000215||TA03196|TA1410000642|03/11/2014|2600|Cash|||A||Y||.|
CSN-1411-000216||TA03204|TA1408000280|03/11/2014|803|Cash|||A||Y|||
CSN-1411-000217||TA03204|TA1410000165|03/11/2014|11317|Cash|||A||Y|||
CSN-1411-000218||TA03243|TA1410000162|03/11/2014|9887.04|Cash|||A||Y|||
CSN-1411-000219||TA03243|TA1409000166|03/11/2014|2106.4|Cash|||A||Y|||
CSN-1411-000220||TA03245|TA1409000593|03/11/2014|4751|Cash|||A||Y|||
CSN-1411-000221||TA03245|TA1410000161|03/11/2014|1604|Cash|||A||Y|||
CSN-1411-000222||TA03192|TA1409000238|03/11/2014|574.46|Cash|||A||Y|||
CSN-1411-000223||TA03192|TA1410000489|03/11/2014|600|Cash|||A||Y|||
CSN-1411-000224||TA03299|TA1410000156|03/11/2014|21029.24|Adjust|||A||Y|||
CSN-1411-000225||TA03301|TA1410000157|03/11/2014|2812|Adjust|||A||Y|||
CSN-1411-000226||TA02267|TA1410000207|05/11/2014|1534.58|Cash|||A||Y|||
CSN-1411-000227||TA02276|TA1410000384|05/11/2014|642|Cash|||A||Y|||
CSN-1411-000228||TA02448|TA1410000121|05/11/2014|1620|Cash|||A||Y|||
CSN-1411-000229||TA02454|TA1410000189|05/11/2014|268.02|Cash|||A||Y|||
CSN-1411-000230||TA02457|TA1410000383|05/11/2014|30|Cash|||A||Y|||
CSN-1411-000231||TA02458|TA1410000210|05/11/2014|702|Cash|||A||Y|||
CSN-1411-000232||TA02659|TA1409000196|05/11/2014|375|Cash|||A||Y|||
CSN-1411-000233||TA02659|TA1410000118|05/11/2014|10|Cash|||A||Y|||
CSN-1411-000234||TA02761|TA1409000399|05/11/2014|237|Cash|||A||Y|||
CSN-1411-000235||TA02761|TA1410000208|05/11/2014|576|Cash|||A||Y|||
CSN-1411-000236||TA02761|TA1410000209|05/11/2014|195|Cash|||A||Y|||
CSN-1411-000237||TA02762|TA1409000183|05/11/2014|978|Cash|||A||Y|||
CSN-1411-000238||TA02762|TA1410000126|05/11/2014|697|Cash|||A||Y|||
CSN-1411-000239||TA03002|TA1410000187|05/11/2014|516.98|Cash|||A||Y|||
CSN-1411-000240||TA03005|TA1409000400|05/11/2014|681.22|Cash|||A||Y|||
CSN-1411-000241||TA03010|TA1409000193|05/11/2014|360|Cash|||A||Y|||
CSN-1411-000242||TA03010|TA1410000125|05/11/2014|3760|Cash|||A||Y|||
CSN-1411-000243||TA03674|TA1410000184|05/11/2014|50.3|Cash|||A||Y|||
CSN-1411-000244||TA03678|TA1410000389|05/11/2014|2054.58|Cash|||A||Y|||
CSN-1411-000245||TA03483|TA1410000124|05/11/2014|797|Cash|||A||Y|||
CSN-1411-000246||TA03681|TA1409000391|05/11/2014|1502|Cash||||C|Y|||
CSN-1411-000247||TA03681|TA1409000391|05/11/2014|1502|Adjust|||A||Y|||
CSN-1411-000248||TA03865|TA1409000392|05/11/2014|1239.54|Adjust|||A||Y|||
CSN-1411-000249||TA03865|TA1408000110|05/11/2014|10|Adjust|||A||Y|||
CSN-1411-000250||TA03988|TA1409000185|05/11/2014|1415.3|Adjust|||A||Y|||
CSN-1411-000251||TA03988|TA1410000255|05/11/2014|1420|Adjust|||A||Y|||
CSN-1411-000252||TA03990|TA1409000524|05/11/2014|1484.75|Adjust|||A||Y|||
CSN-1411-000253||TA03990|TA1410000119|05/11/2014|2036|Adjust|||A||Y|||
CSN-1411-000254||TA03990|TA1410000380|05/11/2014|810|Adjust|||A||Y|||
CSN-1411-000255||TA03991|TA1410000120|05/11/2014|1227|Adjust|||A||Y|||
CSN-1411-000256||TA03991|TA1410000385|05/11/2014|560|Adjust|||A||Y|||
CSN-1411-000257||TA04156|TA1409000171|05/11/2014|2188.08|Adjust|||A||Y|||
CSN-1411-000258||TA04156|TA1410000254|05/11/2014|1800|Adjust|||A||Y|||
CSN-1411-000259||TA04203|TA1409000398|05/11/2014|4530|Adjust|||A||Y|||
CSN-1411-000260||TA04204|TA1409000401|05/11/2014|1324.92|Adjust|||A||Y|||
CSN-1411-000261||TA04333|TA1410000183|05/11/2014|1485|Adjust|||A||Y|||
CSN-1411-000262||TA03882|TA1410000286|05/11/2014|1797.5|Cash|||A||Y|||
CSN-1411-000263||TA03883|TA1410000513|05/11/2014|795.99|Cash|||A||Y|||
CSN-1411-000264||TA03884|TA1410000223|05/11/2014|812|Cash|||A||Y|||
CSN-1411-000265||TA03886|TA1410000225|05/11/2014|1230|Cash|||A||Y|||
CSN-1411-000266||TA03888|TA1410000375|05/11/2014|763|Cash|||A||Y|||
CSN-1411-000267||TA03888|TA1410000378|05/11/2014|450|Cash||||C|Y|||
CSN-1411-000268||TA03888|TA1410000378|05/11/2014|450|Cash|||A||Y|||
CSN-1411-000269||TA03891|TA1409000230|05/11/2014|650|Cash|||A||Y|||
CSN-1411-000270||TA03891|TA1409000630|05/11/2014|1|Cash|||A||Y|||
CSN-1411-000271||TA03891|TA1410000376|05/11/2014|2700|Cash|||A||Y|||
CSN-1411-000272||TA04030|TA1410000512|05/11/2014|1634.54|Cash|||A||Y|||
CSN-1411-000273||TA04167|TA1409000228|05/11/2014|383.47|Cash|||A||Y|||
CSN-1411-000274||TA04167|TA1410000374|05/11/2014|2436|Cash|||A||Y|||
CSN-1411-000275||TA04168|TA1409000229|05/11/2014|424|Cash|||A||Y|||
CSN-1411-000276||TA04168|TA1410000439|05/11/2014|2740|Cash|||A||Y|||
CSN-1411-000277||TA04344|TA1410000229|05/11/2014|715|Cash|||A||Y|||
CSN-1411-000278||TA04341|TA1410000232|05/11/2014|1132|Adjust|||A||Y|||
CSN-1411-000279||TA04342|TA1410000231|05/11/2014|1957|Adjust|||A||Y|||
CSN-1411-000280||TA04345|TA1410000228|05/11/2014|4500|Adjust|||A||Y|||
CSN-1411-000281||TA04346|TA1410000227|05/11/2014|2278|Adjust|||A||Y|||
CSN-1411-000282||TA04357|TA1410000287|05/11/2014|2072.27|Adjust|||A||Y|||
CSN-1411-000283||TA04438|TA1410000805|05/11/2014|2000|Adjust|||A||Y|||
CSN-1411-000284||TA03948|TA1410000285|05/11/2014|920.16|Adjust|||A||Y|||
CSN-1411-000285||TA04031|TA1409000363|05/11/2014|340|Adjust|||A||Y|||
CSN-1411-000286||TA04043|TA1410000806|05/11/2014|420|Adjust|||A||Y|||
CSN-1411-000287||TA04137|TA1410000288|05/11/2014|800|Adjust|||A||Y|||
CSN-1411-000288||TA04343|TA1410000230|05/11/2014|1565|Adjust|||A||Y|||
CSN-1411-000289||TA04344|TA1410000229|05/11/2014|1295|Adjust|||A||Y|||
CSN-1411-000290||TA04374|TA1410000372|05/11/2014|1220|Adjust|||A||Y|||
CSN-1411-000291||TA03830|TA1410000091|05/11/2014|2100|Cash|||A||Y|||
CSN-1411-000292||TA03830|TA1410000203|05/11/2014|500|Cash|||A||Y|||
CSN-1411-000293||TA03830|TA1410000371|05/11/2014|325|Cash|||A||Y|||
CSN-1411-000294||TA03835|TA1410000196|05/11/2014|1040|Cash|||A||Y|||
CSN-1411-000295||TA03836|TA1410000201|05/11/2014|652|Cash|||A||Y|||
CSN-1411-000296||TA03837|TA1410000396|05/11/2014|350|Cash|||A||Y|||
CSN-1411-000297||TA03838|TA1410000084|05/11/2014|1240|Cash|||A||Y|||
CSN-1411-000298||TA03838|TA1410000367|05/11/2014|350|Cash|||A||Y|||
CSN-1411-000299||TA03840|TA1410000365|05/11/2014|0.61|Cash|||A||Y|||
CSN-1411-000300||TA03841|TA1410000197|05/11/2014|432|Cash|||A||Y|||
CSN-1411-000301||TA03842|TA1410000088|05/11/2014|2594|Cash|||A||Y|||
CSN-1411-000302||TA03842|TA1410000202|05/11/2014|660|Cash|||A||Y|||
CSN-1411-000303||TA03842|TA1410000369|05/11/2014|300|Cash|||A||Y|||
CSN-1411-000304||TA03900|TA1410000368|05/11/2014|1459|Cash|||A||Y|||
CSN-1411-000305||TA04335|TA1410000192|05/11/2014|2997|Cash|||A||Y|||
CSN-1411-000306||TA04335|TA1410000192|05/11/2014|65.5|Adjust|||A||Y|||
CSN-1411-000307||TA04335|TA1410000551|05/11/2014|1200|Adjust|||A||Y|||
CSN-1411-000308||TA04336|TA1410000193|05/11/2014|610|Adjust|||A||Y|||
CSN-1411-000309||TA04312|TA1410000078|05/11/2014|530.61|Adjust|||A||Y|||
CSN-1411-000310||TA04312|TA1410000552|05/11/2014|2364|Adjust|||A||Y|||
CSN-1411-000311||TA03843|TA1410000085|05/11/2014|850.61|Adjust|||A||Y|||
CSN-1411-000312||TA03843|TA1410000199|05/11/2014|294.27|Adjust|||A||Y|||
CSN-1411-000313||TA03895|TA1410000095|05/11/2014|210|Adjust|||A||Y|||
CSN-1411-000314||TA03907|TA1410000083|05/11/2014|1542.61|Adjust|||A||Y|||
CSN-1411-000315||TA03907|TA1410000950|05/11/2014|1912|Adjust|||A||Y|||
CSN-1411-000316||TA03907|TA1410000200|05/11/2014|534|Adjust|||A||Y|||
CSN-1411-000317||TA03907|TA1410000549|05/11/2014|632.5|Adjust|||A||Y|||
CSN-1411-000318||TA04308|TA1410000082|05/11/2014|880|Adjust|||A||Y|||
CSN-1411-000319||TA04314|TA1410000090|05/11/2014|2604.27|Adjust|||A||Y|||
CSN-1411-000320||TA04337|TA1410000194|05/11/2014|875|Adjust|||A||Y|||
CSN-1411-000321||TA03871|TA1409000191|05/11/2014|1021.56|Cash|||A||Y|||
CSN-1411-000322||TA03908|TA1408000229|05/11/2014|450|Cash|||A||Y|||
CSN-1411-000323||TA03870|TA1409000190|05/11/2014|1080|Cash|||A||Y|||
CSN-1411-000324||TA03675|TA1408000425|05/11/2014|244|Cash|||A||Y|||
CSN-1411-000325||TA03487|TA1409000531|05/11/2014|536.76|Cash|||A||Y|||
CSN-1411-000326||TA03481|TA1408000101|05/11/2014|223.16|Cash|||A||Y|||
CSN-1411-000327||TA03481|TA1409000187|05/11/2014|920.16|Cash|||A||Y|||
CSN-1411-000328||TA04244|TA1409000521|05/11/2014|1525|Cash|||A||Y|||
CSN-1411-000329||TA04428|TA1410000744|05/11/2014|3000|Cash|||A||Y|||
CSN-1411-000330||TA04006|TA1410000443|05/11/2014|3000|Cash|||A||Y|||
CSN-1411-000331||TA04120|TA1410000291|06/11/2014|17607|Adjust|||A||Y|||
CSN-1411-000332||TA04120|TA1410000291|06/11/2014|2909.02|Cash|||A||Y|||
CSN-1411-000333||TA04120|TA1410000637|06/11/2014|3545|Cash|||A||Y|||
CSN-1411-000334||TA04121|TA1410000298|06/11/2014|3775|Cash|||A||Y|||
CSN-1411-000335||TA04122|TA1410000294|06/11/2014|2503.04|Cash|||A||Y|||
CSN-1411-000336||TA04122|TA1410000295|06/11/2014|3187.27|Cash|||A||Y|||
CSN-1411-000337||TA04125|TA1410000296|06/11/2014|1147.27|Cash|||A||Y|||
CSN-1411-000338||TA04126|TA1410000297|06/11/2014|1620|Cash|||A||Y|||
CSN-1411-000339||TA04255|TA1410000293|06/11/2014|2473.56|Cash|||A||Y|||
CSN-1411-000340||TA04256|TA1410000299|06/11/2014|4582|Cash|||A||Y|||
CSN-1411-000341||TA04358|TA1410000292|06/11/2014|7467|Cash|||A||Y|||
CSN-1411-000342||TA04366|TA1410000346|06/11/2014|3739.5|Cash|||A||Y|||
CSN-1411-000343||TA04408|TA1410000572|06/11/2014|6046.5|Cash|||A||Y|||
CSN-1411-000344||TA04409|TA1410000571|06/11/2014|3539.75|Cash|||A||Y|||
CSN-1411-000345||TA04234|TA1410000399|06/11/2014|2954|Cash|||A||Y|||
CSN-1411-000346||TA03933|TA1410000069|06/11/2014|4946.7|Cash|||A||Y|||
CSN-1411-000347||TA03960|TA1410000067|06/11/2014|3053|Cash|||A||Y|||
CSN-1411-000348||TA04236|TA1410000533|06/11/2014|46|Cash|||A||Y|||
CSN-1411-000349||TA03382|TA1410000585|06/11/2014|3420.5|Cash|||A||Y|||
CSN-1411-000350||TA03382|TA1409000594|06/11/2014|500|Cash|||A||Y|||
CSN-1411-000351||TA03301|TA1410000157|06/11/2014|1824.54|Cash|||A||Y|||
CSN-1411-000352||TA03523|TA1409000160|06/11/2014|2020|Cash|||A||Y|||
CSN-1411-000353||TA03523|TA1410000158|06/11/2014|234|Cash|||A||Y|||
CSN-1411-000354||TA03523|TA1410000158|06/11/2014|50|Cash|||A||Y|||
CSN-1411-000355||TA03855|TA1410000234|06/11/2014|1170|Cash|||A||Y|||
CSN-1411-000356||TA03868|TA1410000060|06/11/2014|748|Cash|||A||Y|||
CSN-1411-000357||TA03930|TA1410000059|06/11/2014|300|Cash|||A||Y|||
CSN-1411-000358||TA03960|TA1410000067|06/11/2014|643.69|Cash|||A||Y|||
CSN-1411-000359||TA02612|TA1410000330|06/11/2014|1350|Cash|||A||Y|||
CSN-1411-000360||TA02615|TA1410000176|06/11/2014|1610|Cash|||A||Y|||
CSN-1411-000361||TA02617|TA1410000391|06/11/2014|700|Cash|||A||Y|||
CSN-1411-000362||TA02620|TA1410000252|06/11/2014|360|Cash|||A||Y|||
CSN-1411-000363||TA02620|TA1410000332|06/11/2014|360|Cash|||A||Y|||
CSN-1411-000364||TA02620|TA1410000555|06/11/2014|180|Cash|||A||Y|||
CSN-1411-000365||TA02912|TA1410000250|06/11/2014|1253|Cash|||A||Y|||
CSN-1411-000366||TA03174|TA1408000703|06/11/2014|295|Cash|||A||Y|||
CSN-1411-000367||TA03174|TA1409000479|06/11/2014|122|Cash|||A||Y|||
CSN-1411-000368||TA03174|TA1409000634|06/11/2014|900|Cash|||A||Y|||
CSN-1411-000369||TA03174|TA1410000326|06/11/2014|855|Cash|||A||Y|||
CSN-1411-000370||TA03174|TA1410000560|06/11/2014|484|Cash|||A||Y|||
CSN-1411-000371||TA03201|TA1408000326|06/11/2014|66|Cash|||A||Y|||
CSN-1411-000372||TA03201|TA1409000589|06/11/2014|900|Adjust|||A||Y|||
CSN-1411-000373||TA03527|TA1406000155|06/11/2014|59|Adjust|||A||Y|||
CSN-1411-000374||TA03527|TA1407000212|06/11/2014|818.16|Adjust|||A||Y|||
CSN-1411-000375||TA03528|TA1406000157|06/11/2014|587.14|Adjust|||A||Y|||
CSN-1411-000376||TA03542|TA1410000246|06/11/2014|400|Adjust|||A||Y|||
CSN-1411-000377||TA03754|TA1407000298|06/11/2014|258|Adjust|||A||Y|||
CSN-1411-000378||TA03754|TA1407000554|06/11/2014|1182|Cash|||A||Y|||
CSN-1411-000379||TA03754|TA1408000704|06/11/2014|516|Adjust|||A||Y|||
CSN-1411-000380||TA03754|TA1410000323|06/11/2014|1000|Adjust|||A||Y|||
CSN-1411-000381||TA03755|TA1410000169|06/11/2014|1080|Adjust|||A||Y|||
CSN-1411-000382||TA03951|TA1408000325|06/11/2014|818|Adjust|||A||Y|||
CSN-1411-000383||TA03951|TA1409000584|06/11/2014|375|Adjust|||A||Y|||
CSN-1411-000384||TA04065|TA1409000583|06/11/2014|441|Adjust|||A||Y|||
CSN-1411-000385||TA04065|TA1410000561|06/11/2014|2262|Adjust|||A||Y|||
CSN-1411-000386||TA04175|TA1409000273|06/11/2014|700|Adjust|||A||Y|||
CSN-1411-000387||TA04227|TA1409000476|06/11/2014|930|Adjust|||A||Y|||
CSN-1411-000388||TA04347|TA1410000244|06/11/2014|1780|Adjust|||A||Y|||
CSN-1411-000389||TA04359|TA1410000322|06/11/2014|2235.75|Adjust|||A||Y|||
CSN-1411-000390||TA04367|TA1410000349|06/11/2014|500|Adjust|||A||Y|||
CSN-1411-000391||TA04367|TA1410000487|06/11/2014|1250|Adjust|||A||Y|||
CSN-1411-000392||TA04404|TA1410000553|06/11/2014|2500|Adjust|||A||Y|||
CSN-1411-000393||TA04404|TA1410000554|06/11/2014|76|Adjust|||A||Y|||
CSN-1411-000394||TA02637|TA1410000148|07/11/2014|1671|Cash|||A||Y|||
CSN-1411-000395||TA02871|TA1409000406|07/11/2014|300|Cash|||A||Y|||
CSN-1411-000396||TA03109|TA1409000089|07/11/2014|366|Cash|||A||Y|||
CSN-1411-000397||TA03112|TA1410000142|07/11/2014|373.75|Cash|||A||Y|||
CSN-1411-000398||TA03147|TA1408000272|07/11/2014|375.3|Cash|||A||Y|||
CSN-1411-000399||TA03147|TA1409000156|07/11/2014|1500|Cash|||A||Y|||
CSN-1411-000400||TA03310|TA1410000144|07/11/2014|2305.04|Cash|||A||Y|||
CSN-1411-000401||TA03315|TA1408000169|07/11/2014|365|Cash|||A||Y|||
CSN-1411-000402||TA03701|TA1407000097|07/11/2014|612|Cash|||A||Y|||
CSN-1411-000403||TA03703|TA1407000099|07/11/2014|365|Cash|||A||Y|||
CSN-1411-000404||TA03703|TA1408000171|07/11/2014|1292|Cash|||A||Y|||
CSN-1411-000405||TA03704|TA1407000100|07/11/2014|1063|Cash|||A||Y|||
CSN-1411-000406||TA03877|TA1410000139|07/11/2014|9753.5|Adjust|||A||Y|||
CSN-1411-000407||TA03943|TA1408000273|07/11/2014|1837.3|Adjust|||A||Y|||
CSN-1411-000408||TA03944|TA1408000271|07/11/2014|1529|Adjust|||A||Y|||
CSN-1411-000409||TA04142|TA1409000081|07/11/2014|1050|Adjust|||A||Y|||
CSN-1411-000410||TA04153|TA1409000150|07/11/2014|1820|Adjust|||A||Y|||
CSN-1411-000411||TA04154|TA1409000151|07/11/2014|2466.75|Adjust|||A||Y|||
CSN-1411-000412||TA04155|TA1409000152|07/11/2014|1668.5|Adjust|||A||Y|||
CSN-1411-000413||TA04157|TA1409000201|07/11/2014|993.49|Adjust|||A||Y|||
CSN-1411-000414||TA04206|TA1409000403|07/11/2014|1460|Adjust|||A||Y|||
CSN-1411-000415||TA01798|TA1410000424|07/11/2014|6039|Cash|||A||Y|||
CSN-1411-000416||TA01799|TA1406000303|07/11/2014|381|Cash|||A||Y|||
CSN-1411-000417||TA01800|TA1410000428|07/11/2014|2375.58|Cash|||A||Y|||
CSN-1411-000418||TA01801|TA1407000301|07/11/2014|203|Cash|||A||Y|||
CSN-1411-000419||TA01804|TA1410000401|07/11/2014|1|Cash|||A||Y|||
CSN-1411-000420||TA04378|TA1410000394|08/11/2014|750|Cash|||A||Y|||
CSN-1411-000421||TA04383|TA1410000438|08/11/2014|750|Cash|||A||Y|||
CSN-1411-000422||TA04389|TA1410000474|08/11/2014|500|Cash|||A||Y|||
CSN-1411-000423||TA03205|TA1410000160|08/11/2014|471.04|Adjust|||A||Y|||
CSN-1411-000424||TA03245|TA1410000161|08/11/2014|892|Adjust|||A||Y|||
CSN-1411-000425||TA03279|TA1410000488|08/11/2014|2237|Adjust|||A||Y|||
CSN-1411-000426||TA04206|TA1410000137|08/11/2014|3000|Cash|||A||Y|||
CSN-1411-000427||TA00098|TA1410000580|09/11/2014|3520|Cash|||A||Y|||
CSN-1411-000428||TA00379|TA1410000588|09/11/2014|1480|Cash|||A||Y|||
CSN-1411-000429||TA02960|TA1409000884|09/11/2014|1000|Cash|||A||Y|||
CSN-1411-000430||TA01792|TA1410000948|10/11/2014|1912|Cash|||A||Y|||
CSN-1411-000431||TA01796|TA1410000426|10/11/2014|1342|Cash|||A||Y|||
CSN-1411-000432||TA01797|TA1410000417|10/11/2014|240|Cash|||A||Y|||
CSN-1411-000433||TA01801|TA1407000301|10/11/2014|337|Cash|||A||Y|||
CSN-1411-000434||TA01801|TA1408000367|10/11/2014|454.08|Cash|||A||Y|||
CSN-1411-000435||TA01801|TA1410000416|10/11/2014|185|Cash|||A||Y|||
CSN-1411-000436||TA01802|TA1408000017|10/11/2014|255.3|Cash|||A||Y|||
CSN-1411-000437||TA01802|TA1409000381|10/11/2014|845|Cash|||A||Y|||
CSN-1411-000438||TA01802|TA1410000418|10/11/2014|450|Cash|||A||Y|||
CSN-1411-000439||TA01805|TA1409000374|10/11/2014|330|Cash|||A||Y|||
CSN-1411-000440||TA01841|TA1410000420|10/11/2014|650|Cash|||A||Y|||
CSN-1411-000441||TA02032|TA1408000877|10/11/2014|1000|Cash|||A||Y|||
CSN-1411-000442||TA02034|TA1408000874|10/11/2014|820|Cash|||A||Y|||
CSN-1411-000443||TA02036|TA1405000568|10/11/2014|600.16|Cash|||A||Y|||
CSN-1411-000444||TA02037|TA1408000869|10/11/2014|1500|Cash|||A||Y|||
CSN-1411-000445||TA02072|TA1408000868|10/11/2014|1000|Cash|||A||Y|||
CSN-1411-000446||TA02098|TA1405000340|10/11/2014|730|Cash|||A||Y|||
CSN-1411-000447||TA02192|TA1407000373|10/11/2014|300|Cash|||A||Y|||
CSN-1411-000448||TA02249|TA1405000563|10/11/2014|818.16|Cash|||A||Y|||
CSN-1411-000449||TA02251|TA1408000867|10/11/2014|464.75|Cash|||A||Y|||
CSN-1411-000450||TA02252|TA1407000378|10/11/2014|98|Cash|||A||Y|||
CSN-1411-000451||TA02499|TA1405000339|10/11/2014|639|Cash|||A||Y|||
CSN-1411-000452||TA02530|TA1408000870|10/11/2014|2030|Cash|||A||Y|||
CSN-1411-000453||TA03691|TA1410000282|10/11/2014|692.5|Cash|||A||Y|||
CSN-1411-000454||TA03731|TA1410000045|10/11/2014|970|Cash|||A||Y|||
CSN-1411-000455||TA03732|TA1410000542|10/11/2014|337|Cash|||A||Y|||
CSN-1411-000456||TA04206|TA1409000403|10/11/2014|878.75|Cash|||A||Y|||
CSN-1411-000457||TA04206|TA1410000137|10/11/2014|3046|Cash|||A||Y|||
CSN-1411-000458||TA04328|TA1410000135|10/11/2014|1075|Cash|||A||Y|||
CSN-1411-000459||TA04006|TA1409000344|10/11/2014|690|Cash|||A||Y|||
CSN-1411-000460||TA04006|TA1410000443|10/11/2014|900|Cash|||A||Y|||
CSN-1411-000461||TA04007|TA1410000445|10/11/2014|410|Cash|||A||Y|||
CSN-1411-000462||TA03919|TA1410000568|10/11/2014|3000|Cash|||A||Y|||
CSN-1411-000463||TA04297|TA1411000030|10/11/2014|3000|Cash|||A||Y|||
CSN-1411-000464||TA03170|TA1404000314|10/11/2014|1000|Cash|||A||Y|||
CSN-1411-000465||TA00014|TA1408000671|11/11/2014|407.75|Cash|||A||Y|||
CSN-1411-000466||TA00095|TA1408000669|11/11/2014|160.08|Cash|||A||Y|||
CSN-1411-000467||TA00056|TA1409000693|11/11/2014|210|Cash|||A||Y|||
CSN-1411-000468||TA00382|TA1409000712|11/11/2014|672|Cash|||A||Y|||
CSN-1411-000469||TA00552|TA1408000678|11/11/2014|268.25|Cash|||A||Y|||
CSN-1411-000470||TA00596|TA1408000673|11/11/2014|119.75|Cash|||A||Y|||
CSN-1411-000471||TA01522|TA1409000860|11/11/2014|540|Cash|||A||Y|||
CSN-1411-000472||TA01540|TA1408000857|11/11/2014|720|Cash|||A||Y|||
CSN-1411-000473||TA02126|TA1406000534|11/11/2014|666.02|Cash|||A||Y|||
CSN-1411-000474||TA02356|TA1408000661|11/11/2014|292.06|Cash|||A||Y|||
CSN-1411-000475||TA02370|TA1407000599|11/11/2014|818.16|Cash|||A||Y|||
CSN-1411-000476||TA02539|TA1405000594|11/11/2014|645|Cash|||A||Y|||
CSN-1411-000477||TA00377|TA1410000574|11/11/2014|481|Cash|||A||Y|||
CSN-1411-000478||TA03883|TA1411000169|12/11/2014|2000|Cash|||A||Y|||
CSN-1411-000479||TA04309|TA1410000081|12/11/2014|500|Cash|||A||Y|||
CSN-1411-000480||TA03217|TA1408000754|13/11/2014|784|Cash|||A||Y|||
CSN-1411-000481||TA03221|TA1407000450|13/11/2014|548|Cash|||A||Y|||
CSN-1411-000482||TA03223|TA1409000731|13/11/2014|300|Cash|||A||Y|||
CSN-1411-000483||TA03255|TA1409000747|13/11/2014|1394|Cash|||A||Y|||
CSN-1411-000484||TA03353|TA1408000715|13/11/2014|400|Cash|||A||Y|||
CSN-1411-000485||TA03342|TA1409000737|13/11/2014|574|Cash|||A||Y|||
CSN-1411-000486||TA01804|TA1410000401|16/11/2014|5077.96|Cash|||A||Y|||
CSN-1411-000487||TA01841|TA1406000454|16/11/2014|225|Cash|||A||Y|||
CSN-1411-000488||TA01841|TA1408000164|16/11/2014|821.58|Cash|||A||Y|||
CSN-1411-000489||TA01841|TA1409000364|16/11/2014|967.66|Cash|||A||Y|||
CSN-1411-000490||TA01842|TA1410000423|16/11/2014|3182.04|Cash|||A||Y|||
CSN-1411-000491||TA01843|TA1410000429|16/11/2014|1364.08|Cash|||A||Y|||
CSN-1411-000492||TA01849|TA1408000011|16/11/2014|187|Cash|||A||Y|||
CSN-1411-000493||TA01850|TA1406000292|16/11/2014|716.03|Cash|||A||Y|||
CSN-1411-000494||TA01850|TA1410000431|16/11/2014|633.03|Cash|||A||Y|||
CSN-1411-000495||TA01851|TA1408000010|16/11/2014|404.25|Cash|||A||Y|||
CSN-1411-000496||TA01851|TA1409000379|16/11/2014|2000|Cash|||A||Y|||
CSN-1411-000497||TA01851|TA1409000542|16/11/2014|1132.08|Cash|||A||Y|||
CSN-1411-000498||TA01851|TA1410000432|16/11/2014|1000|Cash|||A||Y|||
CSN-1411-000499||TA01852|TA1410000433|16/11/2014|2140|Cash|||A||Y|||
CSN-1411-000500||TA01853|TA1407000137|16/11/2014|192|Cash|||A||Y|||
CSN-1411-000501||TA01853|TA1407000304|16/11/2014|270|Cash|||A||Y|||
CSN-1411-000502||TA01991|TA1407000151|16/11/2014|778.16|Cash|||A||Y|||
CSN-1411-000503||TA01991|TA1410000419|16/11/2014|342|Cash|||A||Y|||
CSN-1411-000504||TA01992|TA1410000402|16/11/2014|1555|Cash|||A||Y|||
CSN-1411-000505||TA01993|TA1410000421|16/11/2014|1125|Cash|||A||Y|||
CSN-1411-000506||TA01996|TA1410000409|16/11/2014|1809.54|Cash|||A||Y|||
CSN-1411-000507||TA01997|TA1406000264|16/11/2014|733.08|Cash|||A||Y|||
CSN-1411-000508||TA01997|TA1407000136|16/11/2014|409.08|Cash|||A||Y|||
CSN-1411-000509||TA02066|TA1410000422|16/11/2014|2190|Cash|||A||Y|||
CSN-1411-000510||TA02067|TA1407000147|16/11/2014|400|Cash|||A||Y|||
CSN-1411-000511||TA02068|TA1410000414|16/11/2014|772.54|Cash|||A||Y|||
CSN-1411-000512||TA02070|TA1410000410|16/11/2014|4100|Cash|||A||Y|||
CSN-1411-000513||TA02071|TA1407000135|16/11/2014|709.08|Cash|||A||Y|||
CSN-1411-000514||TA02181|TA1409000376|16/11/2014|901.16|Cash|||A||Y|||
CSN-1411-000515||TA02183|TA1406000291|16/11/2014|300|Cash|||A||Y|||
CSN-1411-000516||TA02183|TA1410000405|16/11/2014|544.56|Cash|||A||Y|||
CSN-1411-000517||TA02224|TA1410000425|16/11/2014|2186|Cash|||A||Y|||
CSN-1411-000518||TA02404|TA1407000305|16/11/2014|270|Cash|||A||Y|||
CSN-1411-000519||TA02404|TA1408000358|16/11/2014|255.3|Cash|||A||Y|||
CSN-1411-000520||TA02404|TA1410000404|16/11/2014|1264.08|Cash|||A||Y|||
CSN-1411-000521||TA02485|TA1407000153|16/11/2014|968.16|Cash|||A||Y|||
CSN-1411-000522||TA02485|TA1410000408|16/11/2014|1220|Cash|||A||Y|||
CSN-1411-000523||TA02582|TA1408000008|16/11/2014|38|Cash|||A||Y|||
CSN-1411-000524||TA02582|TA1409000382|16/11/2014|3200|Cash|||A||Y|||
CSN-1411-000525||TA02582|TA1410000412|16/11/2014|13440|Cash|||A||Y|||
CSN-1411-000526||TA02583|TA1409000387|16/11/2014|1559.54|Cash|||A||Y|||
CSN-1411-000527||TA02585|TA1409000377|16/11/2014|2443.16|Cash|||A||Y|||
CSN-1411-000528||TA02586|TA1407000311|16/11/2014|800|Cash|||A||Y|||
CSN-1411-000529||TA02067|TA1408000359|16/11/2014|400|Cash|||A||Y|||
CSN-1411-000530||TA02185|TA1410000407|16/11/2014|5027.08|Cash|||A||Y|||
CSN-1411-000531||TA02586|TA1410000406|16/11/2014|700|Cash|||A||Y|||
CSN-1411-000532||TA02593|TA1410000413|16/11/2014|1824|Cash|||A||Y|||
CSN-1411-000533||TA02839|TA1410000411|16/11/2014|1265|Cash|||A||Y|||
CSN-1411-000534||TA03317|TA1410000415|16/11/2014|9366|Cash|||A||Y|||
CSN-1411-000535||TA00058|TA1410000723|16/11/2014|1500|Cash|||A||Y|||
CSN-1411-000536||TA02330|TA1410000263|16/11/2014|6000|Cash|||A||Y|||
CSN-1411-000537||TA02441|TA1406000774|16/11/2014|1800|Cash|||A||Y|||
CSN-1501-000231||TA02009|TA1405000539|03/01/2015|638.92|Cash|||A||Y|||
CSN-1501-000232||TA02012|TA1405000267|03/01/2015|660|Cash|||A||Y|||
CSN-1501-000233||TA02018|TA1405000261|03/01/2015|1572|Cash|||A||Y|||
CSN-1501-000234||TA02060|TA1405000569|03/01/2015|208.74|Cash|||A||Y|||
CSN-1501-000235||TA02060|TA1405000702|03/01/2015|1206|Cash|||A||Y|||
CSN-1501-000236||TA03554|TA1412000181|03/01/2015|675|Cash|||A||Y|||
CSN-1501-000237||TA03556|TA1412000359|03/01/2015|404.75|Cash|||A||Y|||
CSN-1501-000238||TA03558|TA1412000186|03/01/2015|816|Cash|||A||Y|||
CSN-1501-000239||TA03601|TA1412000066|03/01/2015|175|Cash|||A||Y|||
CSN-1501-000240||TA03604|TA1412000035|03/01/2015|1706.82|Cash|||A||Y|||
CSN-1501-000241||TA03612|TA1412000068|03/01/2015|750|Cash|||A||Y|||
CSN-1501-000242||TA04145|TA1412000025|03/01/2015|750|Cash|||A||Y|||
CSN-1501-000243||TA04147|TA1412000036|03/01/2015|2226.25|Cash|||A||Y|||
CSN-1501-000244||TA04147|TA1412000187|03/01/2015|816|Cash|||A||Y|||
CSN-1501-000245||TA04147|TA1412000360|03/01/2015|281.22|Cash|||A||Y|||
CSN-1501-000246||TA04396|TA1412000031|03/01/2015|11950|Cash|||A||Y|||
CSN-1501-000247||TA04398|TA1411000240|03/01/2015|875|Cash|||A||Y|||
CSN-1501-000248||TA04493|TA1412000179|03/01/2015|1185|Cash|||A||Y|||
CSN-1501-000249||TA03738|TA1501000115|03/01/2015|1719.08|Cash|||A||Y|||
CSN-1501-000250||TA03788|TA1412000339|03/01/2015|765|Cash|||A||Y|||
CSN-1501-000251||TA04303|TA1412000527|03/01/2015|585|Cash|||A||Y|||
CSN-1501-000252||TA04523|TA1411000371|03/01/2015|1005|Cash|||A||Y|||
CSN-1501-000253||TA04523|TA1412000203|03/01/2015|1652.5|Cash|||A||Y|||
CSN-1501-000254||TA04533|TA1411000459|03/01/2015|840.3|Cash|||A||Y|||
CSN-1501-000255||TA04600|TA1412000188|03/01/2015|1645.66|Cash|||A||Y|||
CSN-1501-000256||TA04601|TA1412000189|03/01/2015|435|Cash|||A||Y|||
CSN-1501-000257||TA04602|TA1412000190|03/01/2015|3191|Cash|||A||Y|||
CSN-1501-000258||TA04603|TA1412000191|03/01/2015|1950|Cash|||A||Y|||
CSN-1501-000259||TA04641|TA1412000335|03/01/2015|2400|Cash|||A||Y|||
CSN-1501-000260||TA01990|TA1501000093|03/01/2015|1078|Cash|||A||Y|||
CSN-1501-000261||TA01833|TA1404000397|03/01/2015|605|Cash|||A||Y|||
CSN-1501-000262||TA03946|TA1501000076|03/01/2015|2955|Cash|||A||Y|||
CSN-1501-000263||TA04303|TA1501000123|03/01/2015|2211|Cash|||A||Y|||
CSN-1501-000264||TA04459|TA1411000021|03/01/2015|2832|Adjust|||A||Y|||
CSN-1501-000265||TA04497|TA1411000256|03/01/2015|1125|Adjust|||A||Y|||
CSN-1501-000266||TA04497|TA1412000166|03/01/2015|3098.92|Adjust|||A||Y|||
CSN-1501-000267||TA04501|TA1411000271|03/01/2015|1254|Adjust|||A||Y|||
CSN-1501-000268||TA04502|TA1411000272|03/01/2015|900|Adjust|||A||Y|||
CSN-1501-000269||TA04502|TA1412000011|03/01/2015|1680|Adjust|||A||Y|||
CSN-1501-000270||TA04502|TA1412000332|03/01/2015|600|Adjust|||A||Y|||
CSN-1501-000271||TA04172|TA1411000005|03/01/2015|195|Adjust|||A||Y|||
CSN-1501-000272||TA04172|TA1411000018|03/01/2015|1800|Adjust|||A||Y|||
CSN-1501-000273||TA04172|TA1411000580|03/01/2015|225|Adjust|||A||Y|||
CSN-1501-000274||TA04172|TA1412000012|03/01/2015|1580|Adjust|||A||Y|||
CSN-1501-000275||TA04172|TA1412000109|03/01/2015|1140|Adjust|||A||Y|||
CSN-1501-000276||TA04172|TA1412000333|03/01/2015|480|Adjust|||A||Y|||
CSN-1501-000277||TA04197|TA1411000291|03/01/2015|5160|Adjust|||A||Y|||
CSN-1501-000278||TA04197|TA1412000325|03/01/2015|2700|Adjust|||A||Y|||
CSN-1501-000279||TA04199|TA1411000006|03/01/2015|274|Adjust|||A||Y|||
CSN-1501-000280||TA00026|TA1410000921|04/01/2015|4851.22|Cash|||A||Y|||
CSN-1501-000281||TA00030|TA1410000859|04/01/2015|4000|Cash|||A||Y|||
CSN-1501-000282||TA00037|TA1407000727|04/01/2015|450|Cash|||A||Y|||
CSN-1501-000283||TA00037|TA1410000918|04/01/2015|1250|Cash|||A||Y|||
CSN-1501-000284||TA00039|TA1410000860|04/01/2015|6770|Cash|||A||Y|||
CSN-1501-000285||TA00158|TA1410000915|04/01/2015|2500|Cash|||A||Y|||
CSN-1501-000286||TA00165|TA1410000922|04/01/2015|2010|Cash|||A||Y|||
CSN-1501-000287||TA00166|TA1408000987|04/01/2015|809.5|Cash|||A||Y|||
CSN-1501-000288||TA00166|TA1410000920|04/01/2015|7359|Cash|||A||Y|||
CSN-1501-000289||TA03661|TA1406000625|04/01/2015|938|Cash|||A||Y|||
CSN-1501-000290||TA03661|TA1407000746|04/01/2015|680|Cash|||A||Y|||
CSN-1501-000291||TA03806|TA1407000609|04/01/2015|875|Cash|||A||Y|||
CSN-1501-000292||TA03807|TA1407000610|04/01/2015|1250|Cash|||A||Y|||
CSN-1501-000293||TA03808|TA1407000611|04/01/2015|920|Cash|||A||Y|||
CSN-1501-000294||TA03821|TA1407000744|04/01/2015|374.99|Cash|||A||Y|||
CSN-1501-000295||TA03825|TA1407000762|04/01/2015|750|Cash|||A||Y|||
CSN-1501-000296||TA03826|TA1407000763|04/01/2015|208|Cash|||A||Y|||
CSN-1501-000297||TA03526|TA1412000235|05/01/2015|750|Cash|||A||Y|||
CSN-1501-000298||TA03553|TA1411000278|05/01/2015|1076.9|Cash|||A||Y|||
CSN-1501-000299||TA03553|TA1412000229|05/01/2015|2952|Cash|||A||Y|||
CSN-1501-000300||TA03951|TA1411000506|05/01/2015|392|Cash|||A||Y|||
CSN-1501-000301||TA03951|TA1412000396|05/01/2015|611|Cash|||A||Y|||
CSN-1501-000302||TA03951|TA1412000452|05/01/2015|690|Cash|||A||Y|||
CSN-1501-000303||TA04065|TA1412000393|05/01/2015|490|Cash|||A||Y|||
CSN-1501-000304||TA04347|TA1412000301|05/01/2015|2680|Cash|||A||Y|||
CSN-1501-000305||TA04359|TA1411000209|05/01/2015|2325|Cash|||A||Y|||
CSN-1501-000306||TA04359|TA1412000299|05/01/2015|2016|Cash|||A||Y|||
CSN-1501-000307||TA04389|TA1410000474|05/01/2015|1170|Cash|||A||Y|||
CSN-1501-000308||TA04390|TA1410000475|05/01/2015|453|Cash|||A||Y|||
CSN-1501-000309||TA04397|TA1410000517|05/01/2015|750|Cash|||A||Y|||
CSN-1501-000310||TA04403|TA1410000556|05/01/2015|700|Cash|||A||Y|||
CSN-1501-000311||TA04404|TA1410000554|05/01/2015|254|Cash|||A||Y|||
CSN-1501-000312||TA04407|TA1410000570|05/01/2015|1500|Cash|||A||Y|||
CSN-1501-000313||TA04514|TA1411000313|05/01/2015|840|Cash|||A||Y|||
CSN-1501-000314||TA02621|TA1412000222|05/01/2015|4735|Cash|||A||Y|||
CSN-1501-000315||TA02690|TA1412000394|05/01/2015|1632|Cash|||A||Y|||
CSN-1501-000316||TA02690|TA1412000546|05/01/2015|840|Cash|||A||Y|||
CSN-1501-000317||TA02691|TA1412000649|05/01/2015|1474|Cash|||A||Y|||
CSN-1501-000318||TA02757|TA1411000346|05/01/2015|800|Cash|||A||Y|||
CSN-1501-000319||TA02784|TA1412000227|05/01/2015|1152|Cash|||A||Y|||
CSN-1501-000320||TA02837|TA1412000223|05/01/2015|1411|Cash|||A||Y|||
CSN-1501-000321||TA02987|TA1412000300|05/01/2015|1645|Cash|||A||Y|||
CSN-1501-000322||TA03334|TA1412000228|05/01/2015|2161|Cash|||A||Y|||
CSN-1501-000323||TA04120|TA1412000473|05/01/2015|3000|Cash|||A||Y|||
CSN-1501-000324||TA04528|TA1412000515|05/01/2015|3500|Cash|||A||Y|||
CSN-1501-000325||TA04120|TA1412000254|06/01/2015|11255.6|Cash|||A||Y|||
CSN-1501-000326||TA04120|TA1412000473|06/01/2015|2049|Cash|||A||Y|||
CSN-1501-000327||TA04121|TA1411000202|06/01/2015|68|Cash|||A||Y|||
CSN-1501-000328||TA04121|TA1412000253|06/01/2015|7910|Cash|||A||Y|||
CSN-1501-000329||TA04121|TA1412000573|06/01/2015|405|Cash|||A||Y|||
CSN-1501-000330||TA04122|TA1411000199|06/01/2015|1924.92|Cash|||A||Y|||
CSN-1501-000331||TA04122|TA1412000256|06/01/2015|1180|Cash|||A||Y|||
CSN-1501-000332||TA04123|TA1411000203|06/01/2015|1906|Cash|||A||Y|||
CSN-1501-000333||TA04125|TA1411000494|06/01/2015|354.08|Cash|||A||Y|||
CSN-1501-000334||TA04126|TA1411000198|06/01/2015|960|Cash|||A||Y|||
CSN-1501-000335||TA04126|TA1412000252|06/01/2015|1350|Cash|||A||Y|||
CSN-1501-000336||TA04255|TA1411000200|06/01/2015|1555|Cash|||A||Y|||
CSN-1501-000337||TA04256|TA1411000204|06/01/2015|4946.98|Cash|||A||Y|||
CSN-1501-000338||TA04256|TA1412000251|06/01/2015|5099|Cash|||A||Y|||
CSN-1501-000339||TA04565|TA1411000686|06/01/2015|2285|Cash|||A||Y|||
CSN-1501-000340||TA04565|TA1412000255|06/01/2015|6754.5|Cash|||A||Y|||
CSN-1501-000341||TA04666|TA1412000472|06/01/2015|7404|Cash|||A||Y|||
CSN-1501-000342||TA04685|TA1412000571|06/01/2015|3285|Cash|||A||Y|||
CSN-1501-000343||TA04667|TA1412000474|06/01/2015|4579|Cash|||A||Y|||
CSN-1501-000344||TA02343|TA1411000064|06/01/2015|722|Cash|||A||Y|||
CSN-1501-000345||TA02344|TA1412000145|06/01/2015|8400|Cash|||A||Y|||
CSN-1501-000346||TA02348|TA1412000149|06/01/2015|2940|Cash|||A||Y|||
CSN-1501-000347||TA02464|TA1412000159|06/01/2015|1573.02|Cash|||A||Y|||
CSN-1501-000348||TA02467|TA1412000156|06/01/2015|5104.04|Cash|||A||Y|||
CSN-1501-000349||TA02472|TA1412000144|06/01/2015|2000|Cash|||A||Y|||
CSN-1501-000350||TA02526|TA1412000152|06/01/2015|2400|Cash|||A||Y|||
CSN-1501-000351||TA02641|TA1412000147|06/01/2015|5750|Cash|||A||Y|||
CSN-1501-000352||TA02644|TA1412000146|06/01/2015|6229.49|Cash|||A||Y|||
CSN-1501-000353||TA02804|TA1412000154|06/01/2015|6736.52|Cash|||A||Y|||
CSN-1501-000354||TA02804|TA1412000532|06/01/2015|8398.3|Cash|||A||Y|||
CSN-1501-000355||TA02877|TA1412000148|06/01/2015|3077.84|Cash|||A||Y|||
CSN-1501-000356||TA02879|TA1412000143|06/01/2015|3214|Cash|||A||Y|||
CSN-1501-000357||TA02880|TA1412000151|06/01/2015|2000|Cash|||A||Y|||
CSN-1501-000358||TA02881|TA1412000163|06/01/2015|1800|Cash|||A||Y|||
CSN-1501-000359||TA03127|TA1410000110|06/01/2015|1290|Cash|||A||Y|||
CSN-1501-000360||TA03129|TA1411000070|06/01/2015|1250|Cash|||A||Y|||
CSN-1501-000361||TA03306|TA1410000101|06/01/2015|1000|Cash|||A||Y|||
CSN-1501-000362||TA03494|TA1412000161|06/01/2015|1775|Cash|||A||Y|||
CSN-1501-000363||TA03495|TA1412000162|06/01/2015|1250|Cash|||A||Y|||
CSN-1501-000364||TA03699|TA1412000155|06/01/2015|1147.84|Cash|||A||Y|||
CSN-1501-000365||TA04138|TA1411000073|06/01/2015|2831.24|Cash|||A||Y|||
CSN-1501-000366||TA03828|TA1412000153|06/01/2015|6728|Cash|||A||Y|||
CSN-1501-000367||TA04574|TA1412000094|06/01/2015|1794.46|Cash|||A||Y|||
CSN-1501-000368||TA04576|TA1412000096|06/01/2015|795.3|Cash|||A||Y|||
CSN-1501-000369||TA04577|TA1412000097|06/01/2015|863.3|Cash|||A||Y|||
CSN-1501-000370||TA04578|TA1412000098|06/01/2015|470|Cash|||A||Y|||
CSN-1501-000371||TA04579|TA1412000099|06/01/2015|2100|Cash|||A||Y|||
CSN-1501-000372||TA04580|TA1412000100|06/01/2015|480|Cash|||A||Y|||
CSN-1501-000373||TA04582|TA1412000102|06/01/2015|1865|Cash|||A||Y|||
CSN-1501-000374||TA04583|TA1412000103|06/01/2015|1230|Cash|||A||Y|||
CSN-1501-000375||TA04584|TA1412000104|06/01/2015|720|Cash|||A||Y|||
CSN-1501-000376||TA04585|TA1412000105|06/01/2015|750|Cash|||A||Y|||
CSN-1501-000377||TA04586|TA1412000106|06/01/2015|184|Cash|||A||Y|||
CSN-1501-000378||TA04587|TA1412000107|06/01/2015|750|Cash|||A||Y|||
CSN-1501-000379||TA04588|TA1412000108|06/01/2015|1500|Cash|||A||Y|||
CSN-1501-000380||TA04617|TA1412000260|06/01/2015|2000|Cash|||A||Y|||
CSN-1501-000381||TA04617|TA1412000440|06/01/2015|2100|Cash|||A||Y|||
CSN-1501-000382||TA04619|TA1412000262|06/01/2015|2046|Cash|||A||Y|||
CSN-1501-000383||TA04620|TA1412000263|06/01/2015|408|Cash|||A||Y|||
CSN-1501-000384||TA04621|TA1412000264|06/01/2015|1320|Cash|||A||Y|||
CSN-1501-000385||TA04622|TA1412000265|06/01/2015|1690|Cash|||A||Y|||
CSN-1501-000386||TA04623|TA1412000266|06/01/2015|3000|Cash|||A||Y|||
CSN-1501-000387||TA04624|TA1412000267|06/01/2015|1008|Cash|||A||Y|||
CSN-1501-000388||TA04657|TA1412000434|06/01/2015|1152|Cash|||A||Y|||
CSN-1501-000389||TA04658|TA1412000435|06/01/2015|640|Cash|||A||Y|||
CSN-1501-000390||TA04660|TA1412000437|06/01/2015|1909|Cash|||A||Y|||
CSN-1501-000391||TA04661|TA1412000438|06/01/2015|1000|Cash|||A||Y|||
CSN-1501-000392||TA04618|TA1412000261|06/01/2015|3839|Cash|||A||Y|||
CSN-1501-000393||TA03830|TA1412000441|07/01/2015|1125|Cash|||A||Y|||
CSN-1501-000394||TA03835|TA1412000426|07/01/2015|558|Cash|||A||Y|||
CSN-1501-000395||TA03838|TA1412000237|07/01/2015|200|Cash|||A||Y|||
CSN-1501-000396||TA03839|TA1412000541|07/01/2015|1276|Cash|||A||Y|||
CSN-1501-000397||TA03840|TA1412000247|07/01/2015|1122.75|Cash|||A||Y|||
CSN-1501-000398||TA03840|TA1412000535|07/01/2015|3138.2|Cash|||A||Y|||
CSN-1501-000399||TA03841|TA1412000243|07/01/2015|1062|Cash|||A||Y|||
CSN-1501-000400||TA03841|TA1412000542|07/01/2015|480|Cash|||A||Y|||
CSN-1501-000401||TA03842|TA1412000432|07/01/2015|518|Cash|||A||Y|||
CSN-1501-000402||TA03842|TA1412000533|07/01/2015|2279.61|Cash|||A||Y|||
CSN-1501-000403||TA03896|TA1412000239|07/01/2015|150|Cash|||A||Y|||
CSN-1501-000404||TA03903|TA1412000245|07/01/2015|620.61|Cash|||A||Y|||
CSN-1501-000405||TA03903|TA1412000430|07/01/2015|225|Cash|||A||Y|||
CSN-1501-000406||TA03907|TA1412000429|07/01/2015|3322.52|Cash|||A||Y|||
CSN-1501-000407||TA03907|TA1412000536|07/01/2015|888|Cash|||A||Y|||
CSN-1501-000408||TA04014|TA1412000238|07/01/2015|570|Cash|||A||Y|||
CSN-1501-000409||TA04014|TA1412000250|07/01/2015|818.61|Cash|||A||Y|||
CSN-1501-000410||TA04015|TA1412000241|07/01/2015|520|Cash|||A||Y|||
CSN-1501-000411||TA04017|TA1411000469|07/01/2015|350|Cash|||A||Y|||
CSN-1501-000412||TA04018|TA1411000468|07/01/2015|340|Cash|||A||Y|||
CSN-1501-000413||TA04018|TA1412000246|07/01/2015|712.61|Cash|||A||Y|||
CSN-1501-000414||TA04018|TA1412000539|07/01/2015|432|Cash|||A||Y|||
CSN-1501-000415||TA04150|TA1412000537|07/01/2015|510|Cash|||A||Y|||
CSN-1501-000416||TA04152|TA1412000240|07/01/2015|420|Cash|||A||Y|||
CSN-1501-000417||TA04225|TA1412000242|07/01/2015|1936|Cash|||A||Y|||
CSN-1501-000418||TA04308|TA1412000248|07/01/2015|150|Cash|||A||Y|||
CSN-1501-000419||TA04311|TA1411000185|07/01/2015|154|Cash|||A||Y|||
CSN-1501-000420||TA04311|TA1411000472|07/01/2015|432|Cash|||A||Y|||
CSN-1501-000421||TA04312|TA1411000187|07/01/2015|210|Cash|||A||Y|||
CSN-1501-000422||TA04312|TA1412000431|07/01/2015|654.64|Cash|||A||Y|||
CSN-1501-000423||TA04312|TA1412000543|07/01/2015|3120|Cash|||A||Y|||
CSN-1501-000424||TA04014|TA1412000540|07/01/2015|480|Cash|||A||Y|||
CSN-1501-000425||TA04313|TA1410000089|07/01/2015|270|Cash|||A||Y|||
CSN-1501-000426||TA04313|TA1411000474|07/01/2015|705|Cash|||A||Y|||
CSN-1501-000427||TA04335|TA1411000178|07/01/2015|1362.5|Cash|||A||Y|||
CSN-1501-000428||TA04488|TA1411000192|07/01/2015|1050|Cash|||A||Y|||
CSN-1501-000429||TA04488|TA1411000357|07/01/2015|500|Cash|||A||Y|||
CSN-1501-000430||TA04373|TA1411000353|07/01/2015|791|Cash|||A||Y|||
CSN-1501-000431||TA04605|TA1412000209|07/01/2015|1800|Cash|||A||Y|||
CSN-1501-000432||TA04640|TA1412000334|07/01/2015|2000|Cash|||A||Y|||
CSN-1501-000433||TA04511|TA1412000531|07/01/2015|1000|Cash|||A||Y|||
CSN-1501-000434||TA03882|TA1501000033|08/01/2015|10435|Cash|||A||Y|||
CSN-1501-000435||TA03956|TA1412000763|08/01/2015|2000|Cash|||A||Y|||
CSN-1501-000436||TA04586|TA1501000204|08/01/2015|3672|Cash|||A||Y|||
CSN-1501-000437||TA01899|TA1401000566|08/01/2015|750|CN|||A||Y|||
CSN-1501-000438||TA01903|TA1401000572|08/01/2015|510|CN|||A||Y|||
CSN-1501-000439||TA01905|TA1401000570|08/01/2015|500|CN|||A||Y|||
CSN-1501-000440||TA02138|TA1401000560|08/01/2015|1118.16|CN|||A||Y|||
CSN-1501-000441||TA02139|TA1401000578|08/01/2015|1739.08|CN|||A||Y|||
CSN-1501-000442||TA02141|TA1401000571|08/01/2015|750|CN|||A||Y|||
CSN-1501-000443||TA02359|TA1312000467|08/01/2015|2225|CN|||A||Y|||
CSN-1501-000444||TA02360|TA1312000468|08/01/2015|540|CN|||A||Y|||
CSN-1501-000445||TA02362|TA1312000470|08/01/2015|1133.99|CN|||A||Y|||
CSN-1501-000446||TA02363|TA1312000469|08/01/2015|1384|CN|||A||Y|||
CSN-1501-000447||TA02364|TA1312000471|08/01/2015|991.08|CN|||A||Y|||
CSN-1501-000448||TA02365|TA1312000472|08/01/2015|450|CN|||A||Y|||
CSN-1501-000449||TA02361|TA1312000484|08/01/2015|1915|CN|||A||Y|||
CSN-1501-000450||TA04651|TA1412000400|08/01/2015|5180|Cash|||A||Y|||
CSN-1501-000451||TA04649|TA1412000404|08/01/2015|1820|Cash|||A||Y|||
CSN-1501-000452||TA01833|TA1404000397|10/01/2015|45|Cash|||A||Y|||
CSN-1501-000453||TA01891|TA1405000268|10/01/2015|582.52|Cash|||A||Y|||
CSN-1501-000454||TA01919|TA1405000282|10/01/2015|560|Cash|||A||Y|||
CSN-1501-000455||TA02061|TA1405000542|10/01/2015|538|Cash|||A||Y|||
CSN-1501-000456||TA02106|TA1405000273|10/01/2015|0.5|Cash|||A||Y|||
CSN-1501-000457||TA02199|TA1405000269|10/01/2015|951|Cash|||A||Y|||
CSN-1501-000458||TA02199|TA1405000701|10/01/2015|800|Cash|||A||Y|||
CSN-1501-000459||TA02254|TA1404000042|10/01/2015|1964.04|Cash|||A||Y|||
CSN-1501-000460||TA02254|TA1404000579|10/01/2015|1517.04|Cash|||A||Y|||
CSN-1501-000461||TA02254|TA1405000543|10/01/2015|1110.04|Cash|||A||Y|||
CSN-1501-000462||TA02413|TA1404000052|10/01/2015|620|Cash|||A||Y|||
CSN-1501-000463||TA02497|TA1404000054|10/01/2015|251|Cash|||A||Y|||
CSN-1501-000464||TA02742|TA1405000285|10/01/2015|997|Cash|||A||Y|||
CSN-1501-000465||TA02743|TA1404000044|10/01/2015|600|Cash|||A||Y|||
CSN-1501-000466||TA02745|TA1404000043|10/01/2015|360|Cash|||A||Y|||
CSN-1501-000467||TA02745|TA1405000279|10/01/2015|742|Cash|||A||Y|||
CSN-1501-000468||TA02745|TA1405000434|10/01/2015|350|Cash|||A||Y|||
CSN-1501-000469||TA02996|TA1405000435|10/01/2015|300|Cash|||A||Y|||
CSN-1501-000470||TA03097|TA1404000034|10/01/2015|535.5|Cash|||A||Y|||
CSN-1501-000471||TA01833|TA1405000263|10/01/2015|941|Cash|||A||Y|||
CSN-1501-000472||TA02196|TA1404000039|10/01/2015|331|Cash|||A||Y|||
CSN-1501-000473||TA02997|TA1404000398|10/01/2015|355|Cash|||A||Y|||
CSN-1501-000474||TA02997|TA1405000283|10/01/2015|250|Cash|||A||Y|||
CSN-1501-000475||TA02022|TA1408000875|10/01/2015|20|Cash|||A||Y|||
CSN-1501-000476||TA02027|TA1408000866|10/01/2015|250|Cash|||A||Y|||
CSN-1501-000477||TA02035|TA1408000872|10/01/2015|75|Cash|||A||Y|||
CSN-1501-000478||TA02409|TA1408000876|10/01/2015|925|Cash|||A||Y|||
CSN-1501-000479||TA03051|TA1405000566|10/01/2015|127|Cash|||A||Y|||
CSN-1501-000480||TA03051|TA1407000385|10/01/2015|250|Cash|||A||Y|||
CSN-1501-000481||TA03051|TA1408000881|10/01/2015|1800|Cash|||A||Y|||
CSN-1501-000482||TA03053|TA1403000735|10/01/2015|99|Cash|||A||Y|||
CSN-1501-000483||TA03169|TA1404000313|10/01/2015|100|Cash|||A||Y|||
CSN-1501-000484||TA03170|TA1404000314|10/01/2015|170|Cash|||A||Y|||
CSN-1501-000485||TA03170|TA1405000564|10/01/2015|1430|Cash|||A||Y|||
CSN-1501-000486||TA03199|TA1407000383|10/01/2015|534.46|Cash|||A||Y|||
CSN-1501-000487||TA03355|TA1405000345|10/01/2015|350|Cash|||A||Y|||
CSN-1501-000488||TA04110|TA1408000884|10/01/2015|2700|Cash|||A||Y|||
CSN-1501-000489||TA04111|TA1408000883|10/01/2015|1670|Cash|||A||Y|||
CSN-1501-000490||TA04112|TA1408000882|10/01/2015|3000|Cash|||A||Y|||
CSN-1501-000491||TA03748|TA1410000500|10/01/2015|960|Cash|||A||Y|||
CSN-1501-000492||TA03910|TA1410000501|10/01/2015|154|Cash|||A||Y|||
CSN-1501-000493||TA03911|TA1410000507|10/01/2015|491|Cash|||A||Y|||
CSN-1501-000494||TA03979|TA1409000325|10/01/2015|211.28|Cash|||A||Y|||
CSN-1501-000495||TA04192|TA1410000498|10/01/2015|1500|Cash|||A||Y|||
CSN-1501-000496||TA04194|TA1409000312|10/01/2015|83|Cash|||A||Y|||
CSN-1501-000497||TA04194|TA1410000496|10/01/2015|58.5|Cash|||A||Y|||
CSN-1501-000498||TA04223|TA1410000502|10/01/2015|3065|Cash|||A||Y|||
CSN-1501-000499||TA04391|TA1410000490|10/01/2015|1230|Cash|||A||Y|||
CSN-1501-000500||TA04393|TA1410000492|10/01/2015|600|Cash|||A||Y|||
CSN-1501-000501||TA04394|TA1410000493|10/01/2015|2045|Cash|||A||Y|||
CSN-1501-000502||TA04395|TA1410000494|10/01/2015|800|Cash|||A||Y|||
CSN-1501-000503||TA03033|TA1411000815|11/01/2015|2000|Cash|||A||Y|||
CSN-1501-000504||TA03362|TA1411000645|11/01/2015|1500|Cash|||A||Y|||
CSN-1501-000505||TA04238|TA1411000518|11/01/2015|1000|Cash|||A||Y|||
CSN-1501-000506||TA03010|TA1412000285|11/01/2015|6000|Cash|||A||Y|||
CSN-1501-000507||TA02623|TA1412000316|11/01/2015|10000|Cash|||A||Y|||
CSN-1501-000508||TA04293|TA1501000055|11/01/2015|2000|Cash|||A||Y|||
CSN-1501-000509||TA01792|TA1412000380|11/01/2015|4723|Cash|||A||Y|||
CSN-1501-000510||TA01797|TA1412000461|11/01/2015|5792.25|Cash|||A||Y|||
CSN-1501-000511||TA01798|TA1412000381|11/01/2015|2850|Cash|||A||Y|||
CSN-1501-000512||TA01797|TA1412000464|11/01/2015|634.75|Cash|||A||Y|||
CSN-1501-000513||TA03903|TA1501000233|11/01/2015|2000|Cash|||A||Y|||
CSN-1501-000514||TA03010|TA1412000269|11/01/2015|4740|Cash|||A||Y|||
CSN-1501-000515||TA03141|TA1411000323|11/01/2015|800|Cash|||A||Y|||
CSN-1501-000516||TA02448|TA1411000324|11/01/2015|1960|Cash|||A||Y|||
CSN-1501-000517||TA04363|TA1501000058|12/01/2015|5500|Cash|||A||Y|||
CSN-1501-000518||TA04511|TA1412000531|12/01/2015|1476|Cash|||A||Y|||
CSN-1501-000519||TA04513|TA1412000364|12/01/2015|220|Cash|||A||Y|||
CSN-1501-000520||TA04513|TA1412000454|12/01/2015|720|Cash|||A||Y|||
CSN-1501-000521||TA04513|TA1412000514|12/01/2015|400|Cash|||A||Y|||
CSN-1501-000522||TA04526|TA1412000512|12/01/2015|5246|Cash|||A||Y|||
CSN-1501-000523||TA04527|TA1412000447|12/01/2015|1944|Cash|||A||Y|||
CSN-1501-000524||TA04528|TA1412000515|12/01/2015|340|Cash|||A||Y|||
CSN-1501-000525||TA04548|TA1412000365|12/01/2015|1470|Cash|||A||Y|||
CSN-1501-000526||TA04550|TA1411000576|12/01/2015|492|Cash|||A||Y|||
CSN-1501-000527||TA04644|TA1412000363|12/01/2015|450|Cash|||A||Y|||
CSN-1501-000528||TA04675|TA1412000511|12/01/2015|5780|Cash|||A||Y|||
CSN-1501-000529||TA04676|TA1412000513|12/01/2015|5480|Cash|||A||Y|||
CSN-1501-000530||TA04526|TA1412000366|12/01/2015|4682|Cash|||A||Y|||
CSN-1501-000531||TA04543|TA1411000541|12/01/2015|2000|Cash|||A||Y|||
CSN-1501-000532||TA04438|TA1411000364|12/01/2015|1250|Cash|||A||Y|||
CSN-1501-000533||TA04484|TA1411000176|12/01/2015|694.77|Cash|||A||Y|||
CSN-1501-000534||TA04484|TA1412000086|12/01/2015|570|Cash|||A||Y|||
CSN-1501-000535||TA04485|TA1411000175|12/01/2015|1402.27|Cash|||A||Y|||
CSN-1501-000536||TA04487|TA1411000173|12/01/2015|1111.3|Cash|||A||Y|||
CSN-1501-000537||TA04487|TA1411000465|12/01/2015|270|Cash|||A||Y|||
CSN-1501-000538||TA04487|TA1412000217|12/01/2015|1575|Cash|||A||Y|||
CSN-1501-000539||TA04500|TA1411000269|12/01/2015|1127|Cash|||A||Y|||
CSN-1501-000540||TA04595|TA1412000173|12/01/2015|796|Cash|||A||Y|||
CSN-1501-000541||TA04595|TA1412000564|12/01/2015|500|Cash|||A||Y|||
CSN-1501-000542||TA04596|TA1412000174|12/01/2015|2458|Cash|||A||Y|||
CSN-1501-000543||TA04596|TA1412000563|12/01/2015|1766|Cash|||A||Y|||
CSN-1501-000544||TA04597|TA1412000175|12/01/2015|1495|Cash|||A||Y|||
CSN-1501-000545||TA04598|TA1412000176|12/01/2015|1055|Cash|||A||Y|||
CSN-1501-000546||TA04626|TA1412000290|12/01/2015|600|Cash|||A||Y|||
CSN-1501-000547||TA04627|TA1412000291|12/01/2015|400|Cash|||A||Y|||
CSN-1501-000548||TA04628|TA1412000292|12/01/2015|1082.5|Cash|||A||Y|||
CSN-1501-000549||TA04629|TA1412000293|12/01/2015|850|Cash|||A||Y|||
CSN-1501-000550||TA04630|TA1412000294|12/01/2015|870|Cash|||A||Y|||
CSN-1501-000551||TA04640|TA1412000334|12/01/2015|612.02|Cash|||A||Y|||
CSN-1501-000552||TA04645|TA1412000384|12/01/2015|1800|Cash|||A||Y|||
CSN-1501-000553||TA04680|TA1412000566|12/01/2015|1920|Cash|||A||Y|||
CSN-1501-000554||TA04681|TA1412000567|12/01/2015|1025|Cash|||A||Y|||
CSN-1501-000555||TA04683|TA1412000569|12/01/2015|880|Cash|||A||Y|||
CSN-1501-000556||TA04682|TA1412000568|12/01/2015|3290|Cash|||A||Y|||
CSN-1501-000557||TA04628|TA1412000565|12/01/2015|250|Cash|||A||Y|||
CSN-1501-000558||TA04682|TA1412000568|12/01/2015|1360|Cash|||A||Y|||
CSN-1501-000559||TA04683|TA1412000577|12/01/2015|100|Cash|||A||Y|||
CSN-1501-000560||TA04684|TA1412000570|12/01/2015|900|Cash|||A||Y|||
CSN-1501-000561||TA02448|TA1411000324|13/01/2015|490|Cash|||A||Y|||
CSN-1501-000562||TA02457|TA1412000655|13/01/2015|3520|Cash|||A||Y|||
CSN-1501-000563||TA02659|TA1412000498|13/01/2015|1128|Cash|||A||Y|||
CSN-1501-000564||TA02905|TA1412000499|13/01/2015|862|Cash|||A||Y|||
CSN-1501-000565||TA04605|TA1412000209|13/01/2015|156|Cash|||A||Y|||
CSN-1501-000566||TA04606|TA1412000210|13/01/2015|1970|Cash|||A||Y|||
CSN-1501-000567||TA04607|TA1412000211|13/01/2015|274|Cash|||A||Y|||
CSN-1501-000568||TA02270|TA1412000502|14/01/2015|1073|Cash|||A||Y|||
CSN-1501-000569||TA02272|TA1412000275|14/01/2015|1595|Cash|||A||Y|||
CSN-1501-000570||TA02276|TA1412000280|14/01/2015|576|Cash|||A||Y|||
CSN-1501-000571||TA02276|TA1412000506|14/01/2015|1200|Cash|||A||Y|||
CSN-1501-000572||TA02277|TA1412000654|14/01/2015|1260|Cash|||A||Y|||
CSN-1501-000573||TA02443|TA1412000500|14/01/2015|1688|Cash|||A||Y|||
CSN-1501-000574||TA02766|TA1412000653|14/01/2015|2218|Cash|||A||Y|||
CSN-1501-000575||TA02904|TA1412000270|14/01/2015|1700.08|Cash|||A||Y|||
CSN-1501-000576||TA02904|TA1412000720|14/01/2015|1200|Cash|||A||Y|||
CSN-1501-000577||TA02905|TA1412000499|14/01/2015|269|Cash|||A||Y|||
CSN-1501-000578||TA03004|TA1412000833|14/01/2015|4786|Cash|||A||Y|||
CSN-1501-000579||TA03008|TA1412000277|14/01/2015|1270.16|Cash|||A||Y|||
CSN-1501-000580||TA03010|TA1412000285|14/01/2015|720|Cash|||A||Y|||
CSN-1501-000581||TA03141|TA1412000284|14/01/2015|1200|Cash|||A||Y|||
CSN-1501-000582||TA03292|TA1412000652|14/01/2015|2320|Cash|||A||Y|||
CSN-1501-000583||TA03293|TA1412000279|14/01/2015|845|Cash|||A||Y|||
CSN-1501-000584||TA03483|TA1410000124|14/01/2015|53|Cash|||A||Y|||
CSN-1501-000585||TA03486|TA1406000019|14/01/2015|56|Cash|||A||Y|||
CSN-1501-000586||TA03486|TA1410000131|14/01/2015|600|Cash|||A||Y|||
CSN-1501-000587||TA03487|TA1410000379|14/01/2015|370|Cash|||A||Y|||
CSN-1501-000588||TA03864|TA1412000501|14/01/2015|625|Cash|||A||Y|||
CSN-1501-000589||TA03870|TA1411000137|14/01/2015|900|Cash|||A||Y|||
CSN-1501-000590||TA03870|TA1412000282|14/01/2015|900|Cash|||A||Y|||
CSN-1501-000591||TA03871|TA1412000278|14/01/2015|754.04|Cash|||A||Y|||
CSN-1501-000592||TA03988|TA1412000503|14/01/2015|2752.02|Cash|||A||Y|||
CSN-1501-000593||TA03991|TA1412000276|14/01/2015|3520|Cash|||A||Y|||
CSN-1501-000594||TA04322|TA1410000127|14/01/2015|381|Cash|||A||Y|||
CSN-1501-000595||TA04323|TA1412000274|14/01/2015|2380.98|Cash|||A||Y|||
CSN-1501-000596||TA04333|TA1410000183|14/01/2015|175.98|Cash|||A||Y|||
CSN-1501-000597||TA04348|TA1410000253|14/01/2015|880|Cash|||A||Y|||
CSN-1501-000598||TA04348|TA1411000154|14/01/2015|966|Cash|||A||Y|||
CSN-1501-000599||TA04375|TA1410000381|14/01/2015|900|Cash|||A||Y|||
CSN-1501-000600||TA04376|TA1410000382|14/01/2015|91.04|Cash|||A||Y|||
CSN-1501-000601||TA04377|TA1410000388|14/01/2015|840|Cash|||A||Y|||
CSN-1501-000602||TA04476|TA1411000138|14/01/2015|810|Cash|||A||Y|||
CSN-1501-000603||TA04476|TA1412000281|14/01/2015|540|Cash|||A||Y|||
CSN-1501-000604||TA04477|TA1412000283|14/01/2015|1131|Cash|||A||Y|||
CSN-1501-000605||TA04478|TA1411000139|14/01/2015|1220.04|Cash|||A||Y|||
CSN-1501-000606||TA04478|TA1411000140|14/01/2015|1378|Cash|||A||Y|||
CSN-1501-000607||TA04479|TA1411000141|14/01/2015|1790|Cash|||A||Y|||
CSN-1501-000608||TA04480|TA1411000142|14/01/2015|595|Cash|||A||Y|||
CSN-1501-000609||TA04481|TA1411000146|14/01/2015|662.92|Cash|||A||Y|||
CSN-1501-000610||TA04482|TA1411000151|14/01/2015|4236|Cash|||A||Y|||
CSN-1501-000611||TA04482|TA1411000451|14/01/2015|1890|Cash|||A||Y|||
CSN-1501-000612||TA04482|TA1412000271|14/01/2015|213|Cash|||A||Y|||
CSN-1501-000613||TA04291|TA1409000935|14/01/2015|5000|Cash|||A||Y|||
CSN-1501-000614||TA02912|TA1412000226|14/01/2015|2000|Cash|||A||Y|||
CSN-1501-000615||TA02625|TA1412000323|15/01/2015|4400|Cash|||A||Y|||
CSN-1501-000616||TA02627|TA1412000309|15/01/2015|4435|Cash|||A||Y|||
CSN-1501-000617||TA02637|TA1412000320|15/01/2015|5752.75|Cash|||A||Y|||
CSN-1501-000618||TA02871|TA1412000319|15/01/2015|4948|Cash|||A||Y|||
CSN-1501-000619||TA03104|TA1412000317|15/01/2015|2154|Cash|||A||Y|||
CSN-1501-000620||TA03109|TA1412000315|15/01/2015|2567.02|Cash|||A||Y|||
CSN-1501-000621||TA03110|TA1412000310|15/01/2015|3188|Cash|||A||Y|||
CSN-1501-000622||TA03112|TA1412000318|15/01/2015|6640|Cash|||A||Y|||
CSN-1501-000623||TA03149|TA1412000322|15/01/2015|2614.73|Cash|||A||Y|||
CSN-1501-000624||TA03310|TA1412000313|15/01/2015|4336|Cash|||A||Y|||
CSN-1501-000625||TA03702|TA1412000312|15/01/2015|1848|Cash|||A||Y|||
CSN-1501-000626||TA03703|TA1412000314|15/01/2015|1108|Cash|||A||Y|||
CSN-1501-000627||TA03943|TA1412000321|15/01/2015|2336.75|Cash|||A||Y|||
CSN-1501-000628||TA04142|TA1412000303|15/01/2015|1391|Cash|||A||Y|||
CSN-1501-000629||TA04206|TA1411000455|15/01/2015|630|Cash|||A||Y|||
CSN-1501-000630||TA04206|TA1412000307|15/01/2015|5575|Cash|||A||Y|||
CSN-1501-000631||TA04207|TA1411000223|15/01/2015|167|Cash|||A||Y|||
CSN-1501-000632||TA04543|TA1411000541|15/01/2015|670|Cash|||A||Y|||
CSN-1501-000633||TA04678|TA1412000552|15/01/2015|1000|Cash|||A||Y|||
CSN-1501-000634||TA04535|TA1411000476|15/01/2015|330|Cash|||A||Y|||
CSN-1501-000635||TA04044|TA1412000085|15/01/2015|2129|Cash|||A||Y|||
CSN-1501-000636||TA04167|TA1412000530|15/01/2015|2371|Cash|||A||Y|||
CSN-1501-000637||TA04634|TA1412000327|15/01/2015|2000|Cash|||A||Y|||
CSN-1501-000638||TA04464|TA1412000443|15/01/2015|1898.3|Cash|||A||Y|||
CSN-1501-000639||TA04464|TA1501000059|15/01/2015|102|Cash|||A||Y|||
CSN-1501-000640||TA03857|TA1412000769|15/01/2015|2000|Cash|||A||Y|||
CSN-1501-000641||TA04706|TA1501000004|15/01/2015|2000|Cash|||A||Y|||
CSN-1501-000642||TA04607|TA1412000211|15/01/2015|596|Cash|||A||Y|||
CSN-1501-000643||TA04608|TA1412000212|15/01/2015|1322.5|Cash|||A||Y|||
CSN-1501-000644||TA04609|TA1412000213|15/01/2015|1097|Cash|||A||Y|||
CSN-1501-000645||TA04609|TA1412000469|15/01/2015|1050|Cash|||A||Y|||
CSN-1501-000646||TA04610|TA1412000214|15/01/2015|1704|Cash|||A||Y|||
CSN-1501-000647||TA04611|TA1412000215|15/01/2015|270|Cash|||A||Y|||
CSN-1501-000648||TA04612|TA1412000216|15/01/2015|1420.08|Cash|||A||Y|||
CSN-1501-000649||TA04634|TA1412000327|15/01/2015|1985|Cash|||A||Y|||
CSN-1501-000650||TA04635|TA1412000328|15/01/2015|2260|Cash|||A||Y|||
CSN-1501-000651||TA04635|TA1412000403|15/01/2015|720|Cash|||A||Y|||
CSN-1501-000652||TA04636|TA1412000329|15/01/2015|1680|Cash|||A||Y|||
CSN-1501-000653||TA04637|TA1412000326|15/01/2015|3412|Cash|||A||Y|||
CSN-1501-000654||TA04637|TA1412000402|15/01/2015|840|Cash|||A||Y|||
CSN-1501-000655||TA04649|TA1412000404|15/01/2015|115|Cash|||A||Y|||
CSN-1501-000656||TA04650|TA1412000399|15/01/2015|1065|Cash|||A||Y|||
CSN-1501-000657||TA04652|TA1412000401|15/01/2015|410|Cash|||A||Y|||
CSN-1501-000658||TA04663|TA1412000466|15/01/2015|2400|Cash|||A||Y|||
CSN-1501-000659||TA04664|TA1412000467|15/01/2015|1086|Cash|||A||Y|||
CSN-1501-000660||TA04665|TA1412000468|15/01/2015|578|Cash|||A||Y|||
CSN-1501-000661||TA04668|TA1412000477|15/01/2015|6390|Cash|||A||Y|||
CSN-1501-000662||TA04669|TA1412000478|15/01/2015|600|Cash|||A||Y|||
CSN-1501-000663||TA04670|TA1412000479|15/01/2015|1694|Cash|||A||Y|||
CSN-1501-000664||TA04670|TA1412000550|15/01/2015|1205|Cash|||A||Y|||
CSN-1501-000665||TA03164|TA1404000236|15/01/2015|1435|CN|||A||Y|||
CSN-1501-000666||TA03151|TA1404000223|17/01/2015|3500|CN|||A||Y|||
CSN-1501-000667||TA03155|TA1404000227|17/01/2015|3695|CN|||A||Y|||
CSN-1501-000668||TA03157|TA1404000229|17/01/2015|1144|CN|||A||Y|||
CSN-1501-000669||TA03160|TA1404000230|17/01/2015|570|CN|||A||Y|||
CSN-1501-000670||TA03161|TA1404000231|17/01/2015|1030|CN|||A||Y|||
CSN-1501-000671||TA03165|TA1404000237|17/01/2015|2671|CN|||A||Y|||
CSN-1501-000672||TA00166|TA1410000920|17/01/2015|5887.22|CN|||A||Y|||
CSN-1501-000673||TA00169|TA1407000719|17/01/2015|537|CN|||A||Y|||
CSN-1501-000674||TA00355|TA1406000576|17/01/2015|191|CN|||A||Y|||
CSN-1501-000675||TA00355|TA1410000919|17/01/2015|1670|CN|||A||Y|||
CSN-1501-000676||TA00359|TA1406000573|17/01/2015|777|CN|||A||Y|||
CSN-1501-000677||TA00360|TA1406000575|17/01/2015|780.5|CN|||A||Y|||
CSN-1501-000678||TA00360|TA1410000868|17/01/2015|1182|CN|||A||Y|||
CSN-1501-000679||TA00476|TA1410000923|17/01/2015|1890|CN|||A||Y|||
CSN-1501-000680||TA00477|TA1405000641|17/01/2015|594|CN|||A||Y|||
CSN-1501-000681||TA00608|TA1404000654|17/01/2015|3|CN|||A||Y|||
CSN-1501-000682||TA00608|TA1405000649|17/01/2015|1191|CN|||A||Y|||
CSN-1501-000683||TA00608|TA1407000724|17/01/2015|450|CN|||A||Y|||
CSN-1501-000684||TA00608|TA1408000981|17/01/2015|1610.5|CN|||A||Y|||
CSN-1501-000685||TA00685|TA1410000853|17/01/2015|324|CN|||A||Y|||
CSN-1501-000686||TA00688|TA1406000585|17/01/2015|1050|CN|||A||Y|||
CSN-1501-000687||TA00688|TA1407000723|17/01/2015|1152|CN|||A||Y|||
CSN-1501-000688||TA00688|TA1408000991|17/01/2015|960|CN|||A||Y|||
CSN-1501-000689||TA00808|TA1407000729|17/01/2015|1116|CN|||A||Y|||
CSN-1501-000690||TA00808|TA1410000861|17/01/2015|1575|CN|||A||Y|||
CSN-1501-000691||TA01181|TA1410000863|17/01/2015|1800|CN|||A||Y|||
CSN-1501-000692||TA01256|TA1410000855|17/01/2015|1000|CN|||A||Y|||
CSN-1501-000693||TA00170|TA1410000865|17/01/2015|11836|CN|||A||Y|||
CSN-1501-000694||TA04518|TA1411000347|17/01/2015|1518|Cash|||A||Y|||
CSN-1501-000695||TA04518|TA1411000623|17/01/2015|482|Cash|||A||Y|||
CSN-1501-000696||TA04327|TA1410000134|17/01/2015|117|Cash|||A||Y|||
CSN-1501-000697||TA04328|TA1410000135|17/01/2015|2083.51|Cash|||A||Y|||
CSN-1501-000698||TA04329|TA1410000133|17/01/2015|3225.73|Cash|||A||Y|||
CSN-1501-000699||TA04330|TA1410000136|17/01/2015|5291.26|Cash|||A||Y|||
CSN-1501-000700||TA04331|TA1410000149|17/01/2015|3625.04|Cash|||A||Y|||
CSN-1501-000701||TA04490|TA1411000220|17/01/2015|657|Cash|||A||Y|||
CSN-1501-000702||TA01917|TA1412000459|18/01/2015|4055.84|Cash|||A||Y|||
CSN-1501-000703||TA01992|TA1412000522|18/01/2015|144|Cash|||A||Y|||
CSN-1501-000704||TA01993|TA1412000458|18/01/2015|1453.5|Cash|||A||Y|||
CSN-1501-000705||TA01996|TA1412000377|18/01/2015|2334|Cash|||A||Y|||
CSN-1501-000706||TA02068|TA1412000457|18/01/2015|2014|Cash|||A||Y|||
CSN-1501-000707||TA02070|TA1411000591|18/01/2015|556.09|Cash|||A||Y|||
CSN-1501-000708||TA02184|TA1412000383|18/01/2015|800|Cash|||A||Y|||
CSN-1501-000709||TA02185|TA1412000517|18/01/2015|142|Cash|||A||Y|||
CSN-1501-000710||TA04373|TA1410000363|18/01/2015|595|Cash|||A||Y|||
CSN-1501-000711||TA04373|TA1411000353|18/01/2015|11.27|Cash|||A||Y|||
CSN-1501-000712||TA04489|TA1411000193|18/01/2015|547.74|Cash|||A||Y|||
CSN-1501-000713||TA04489|TA1411000348|18/01/2015|1846|Cash|||A||Y|||
CSN-1501-000714||TA04007|TA1411000524|18/01/2015|172|Cash|||A||Y|||
CSN-1501-000715||TA04013|TA1411000521|18/01/2015|1828|Cash|||A||Y|||
CSN-1501-000716||TA04618|TA1412000261|18/01/2015|1159.2|Cash|||A||Y|||
CSN-1501-000717||TA04621|TA1412000439|18/01/2015|1200|Cash|||A||Y|||
CSN-1501-000718||TA04659|TA1412000436|18/01/2015|695|Cash|||A||Y|||
CSN-1501-000719||TA04751|TA1501000195|18/01/2015|400|Cash|||A||Y|||
CSN-1501-000720||TA04776|TA1501000335|18/01/2015|409.08|Cash|||A||Y|||
CSN-1501-000721||TA04775|TA1501000334|18/01/2015|1137|Cash|||A||Y|||
CSN-1501-000722||TA04703|TA1501000001|18/01/2015|550|Cash|||A||Y|||
CSN-1501-000723||TA04703|TA1501000326|18/01/2015|1000|Cash|||A||Y|||
CSN-1501-000724||TA04704|TA1501000002|18/01/2015|450|Cash|||A||Y|||
CSN-1501-000725||TA02620|TA1412000548|18/01/2015|575|Cash|||A||Y|||
CSN-1501-000726||TA02620|TA1412000648|18/01/2015|1800|Cash|||A||Y|||
CSN-1501-000727||TA02686|TA1501000164|18/01/2015|1625|Cash|||A||Y|||
CSN-1501-000728||TA04382|TA1410000437|18/01/2015|1300|Cash|||A||Y|||
CSN-1501-000729||TA04525|TA1411000388|18/01/2015|1572.54|Cash|||A||Y|||
CSN-1501-000730||TA04525|TA1412000373|18/01/2015|850.5|Cash|||A||Y|||
CSN-1501-000731||TA04542|TA1411000533|18/01/2015|2750|Cash|||A||Y|||
CSN-1501-000732||TA04662|TA1412000463|18/01/2015|550|Cash|||A||Y|||
CSN-1501-000733||TA02839|TA1412000368|18/01/2015|2030|Cash|||A||Y|||
CSN-1501-000734||TA02842|TA1411000536|18/01/2015|1448|Cash|||A||Y|||
CSN-1501-000735||TA03317|TA1411000392|18/01/2015|293.16|Cash|||A||Y|||
CSN-1501-000736||TA03317|TA1412000370|18/01/2015|2242|Cash|||A||Y|||
CSN-1501-000737||TA03317|TA1412000523|18/01/2015|2055|Cash|||A||Y|||
CSN-1501-000738||TA03319|TA1410000430|18/01/2015|210|Cash|||A||Y|||
CSN-1501-000739||TA03319|TA1412000462|18/01/2015|700|Cash|||A||Y|||
CSN-1501-000740||TA03591|TA1407000313|18/01/2015|118.27|Cash|||A||Y|||
CSN-1501-000741||TA03591|TA1409000538|18/01/2015|1680.72|Cash|||A||Y|||
CSN-1410-000528||TA03862|TA1409000506|20/10/2014|1810|Adjust|||A||Y|||
CSN-1410-000529||TA04007|TA1409000341|20/10/2014|2540|Adjust|||A||Y|||
CSN-1410-000530||TA04008|TA1409000347|20/10/2014|1650|Adjust|||A||Y|||
CSN-1410-000531||TA04146|TA1410000304|20/10/2014|0|Adjust|||A||Y|||
CSN-1410-000532||TA04191|TA1409000330|20/10/2014|1309.08|Adjust|||A||Y|||
CSN-1410-000533||TA04237|TA1409000501|20/10/2014|3054.54|Adjust|||A||Y|||
CSN-1410-000534||TA04239|TA1409000503|20/10/2014|1700|Adjust|||A||Y|||
CSN-1410-000535||TA04011|TA1408000489|20/10/2014|744.27|Adjust|||A||Y|||
CSN-1410-000536||TA04011|TA1409000339|20/10/2014|1409.08|Adjust|||A||Y|||
CSN-1410-000537||TA03952|TA1409000349|20/10/2014|755|Adjust|||A||Y|||
CSN-1410-000538||TA04186|TA1409000333|20/10/2014|4800|Adjust|||A||Y|||
CSN-1410-000539||TA04187|TA1409000334|20/10/2014|1395|Adjust|||A||Y|||
CSN-1410-000540||TA04188|TA1409000335|20/10/2014|2400|Adjust|||A||Y|||
CSN-1410-000541||TA04189|TA1409000352|20/10/2014|725|Adjust|||A||Y|||
CSN-1410-000542||TA04002|TA1409000700|20/10/2014|2000|Adjust|||A||Y|||
CSN-1410-000543||TA04003|TA1408000917|20/10/2014|360|Cash|||A||Y|||
CSN-1410-000544||TA04039|TA1409000699|20/10/2014|10|Cash|||A||Y|||
CSN-1410-000545||TA04293|TA1410000002|20/10/2014|1000|Adjust|||A||Y|||
CSN-1410-000546||TA00882|TA1409000808|20/10/2014|6000|Cash|||A||Y|||
CSN-1410-000547||TA02762|TA1410000126|20/10/2014|2450|Cash|||A||Y|||
CSN-1410-000548||TA02476|TA1410000265|20/10/2014|2000|Cash|||A||Y|||
CSN-1410-000549||TA02344|TA1410000100|20/10/2014|9465|Cash|||A||Y|||
CSN-1410-000550||TA02468|TA1409000070|20/10/2014|35|Cash|||A||Y|||
CSN-1410-000551||TA02577|TA1409000818|20/10/2014|3000|Cash|||A||Y|||
CSN-1410-000552||TA02940|TA1409000883|20/10/2014|2400|Cash|||A||Y|||
CSN-1410-000553||TA02068|TA1410000414|20/10/2014|2000|Adjust|||A||Y|||
CSN-1410-000554||TA03063|TA1409000659|20/10/2014|7890|Cash|||A||Y|.||
CSN-1410-000555||TA03063|TA1407000558|20/10/2014|1560|Cash|||A||Y|||
CSN-1410-000556||TA03063|TA1404000773|20/10/2014|550|Cash|||A||Y|||
CSN-1410-000557||TA00056|TA1409000657|20/10/2014|1300|Cash|||A||Y|||
CSN-1410-000558||TA00056|TA1409000693|20/10/2014|700|Cash|||A||Y|||
CSN-1410-000559||TA04220|TA1409000452|20/10/2014|3150|Cash|||A||Y|||
CSN-1410-000560||TA04215|TA1409000714|20/10/2014|2050|Cash|||A||Y|||
CSN-1410-000561||TA04162|TA1409000222|20/10/2014|3375.72|Adjust|||A||Y|||
CSN-1410-000562||TA04163|TA1409000223|20/10/2014|535|Adjust|||A||Y|||
CSN-1410-000563||TA04164|TA1409000220|20/10/2014|1760|Adjust|||A||Y|||
CSN-1410-000564||TA04196|TA1409000353|20/10/2014|2174|Adjust|||A||Y|||
CSN-1410-000565||TA04215|TA1409000446|20/10/2014|1500|Adjust|||A||Y|||
CSN-1410-000566||TA04215|TA1409000714|20/10/2014|450|Adjust|||A||Y|||
CSN-1410-000567||TA04216|TA1409000447|20/10/2014|930|Adjust|||A||Y|||
CSN-1410-000568||TA04217|TA1409000453|20/10/2014|1098.5|Adjust|||A||Y|||
CSN-1410-000569||TA04217|TA1409000715|20/10/2014|1776|Adjust|||A||Y|||
CSN-1410-000570||TA04219|TA1409000455|20/10/2014|1425|Adjust|||A||Y|||
CSN-1410-000571||TA04242|TA1409000513|20/10/2014|4298.5|Adjust|||A||Y|||
CSN-1410-000572||TA04242|TA1409000695|20/10/2014|880|Adjust|||A||Y|||
CSN-1410-000573||TA04243|TA1409000514|20/10/2014|2846|Adjust|||A||Y|||
CSN-1410-000574||TA04248|TA1409000547|20/10/2014|3453|Adjust|||A||Y|||
CSN-1410-000575||TA04249|TA1409000565|20/10/2014|0|Adjust|||A||Y|||
CSN-1410-000576||TA04263|TA1409000629|20/10/2014|528|Adjust|||A||Y|||
CSN-1410-000577||TA04218|TA1409000454|20/10/2014|1209|Adjust|||A||Y|||
CSN-1410-000578||TA04259|TA1409000599|20/10/2014|1562.52|Adjust|||A||Y|||
CSN-1410-000579||TA02251|TA1408000867|20/10/2014|4000|Cash|||A||Y|||
CSN-1410-000580||TA01800|TA1410000428|20/10/2014|2525|Cash|||A||Y|||
CSN-1410-000581||TA03709|TA1409000458|21/10/2014|2815.86|Cash|||A||Y|||
CSN-1410-000582||TA03710|TA1409000323|21/10/2014|700|Cash|||A||Y|||
CSN-1410-000583||TA03711|TA1409000328|21/10/2014|494.36|Cash|||A||Y|||
CSN-1410-000584||TA03745|TA1409000317|21/10/2014|1574|Cash|||A||Y|||
CSN-1410-000585||TA03912|TA1409000329|21/10/2014|1655|Cash|||A||Y|||
CSN-1410-000586||TA03915|TA1409000318|21/10/2014|1089|Cash|||A||Y|||
CSN-1410-000587||TA04193|TA1409000311|21/10/2014|4959.1|Cash|||A||Y|||
CSN-1410-000588||TA04194|TA1409000312|21/10/2014|1790|Cash|||A||Y|||
CSN-1410-000589||TA03712|TA1409000315|21/10/2014|929.75|Cash|||A||Y|||
CSN-1410-000590||TA03748|TA1409000326|21/10/2014|770|Cash|||A||Y|||
CSN-1410-000591||TA03752|TA1409000457|21/10/2014|637.5|Cash|||A||Y|||
CSN-1410-000592||TA03910|TA1409000327|21/10/2014|805|Cash|||A||Y|||
CSN-1410-000593||TA03918|TA1409000316|21/10/2014|460|Cash|||A||Y|||
CSN-1410-000594||TA03974|TA1409000320|21/10/2014|2090|Cash|||A||Y|||
CSN-1410-000595||TA03975|TA1409000319|21/10/2014|1125.3|Cash|||A||Y|||
CSN-1410-000596||TA03980|TA1409000324|21/10/2014|3108|Cash|||A||Y|||
CSN-1410-000597||TA03980|TA1409000456|21/10/2014|600|Cash|||A||Y|||
CSN-1410-000598||TA04192|TA1409000310|21/10/2014|350|Cash|||A||Y|||
CSN-1410-000599||TA04195|TA1409000313|21/10/2014|1500|Cash|||A||Y|||
CSN-1410-000600||TA04221|TA1409000459|21/10/2014|1578|Cash|||A||Y|||
CSN-1410-000601||TA04223|TA1409000461|21/10/2014|5049.64|Cash|||A||Y|||
CSN-1410-000602||TA03976|TA1408000382|21/10/2014|51|Cash|||A||Y|||
CSN-1410-000603||TA04222|TA1409000460|21/10/2014|286.6|Cash|||A||Y|||
CSN-1410-000604||TA04194|TA1409000312|21/10/2014|158|Cash|||A||Y|||
CSN-1410-000605||TA04194|TA1409000312|21/10/2014|1|Cash|||A||Y|||
CSN-1410-000606||TA00067|TA1409000666|21/10/2014|2000|Cash|||A||Y|||
CSN-1410-000607||TA02279|TA1410000390|21/10/2014|5550|Cash|||A||Y|||
CSN-1410-000608||TA03882|TA1410000226|21/10/2014|7767.5|Cash|||A||Y|||
CSN-1410-000609||TA03882|TA1410000286|21/10/2014|232.5|Cash|||A||Y|||
CSN-1410-000610||TA03186|TA1409000777|21/10/2014|3340|Cash|||A||Y|||
CSN-1410-000611||TA04281|TA1409000756|21/10/2014|2440|Cash|||A||Y|||
CSN-1410-000612||TA04282|TA1409000766|21/10/2014|1220|Cash|||A||Y|||
CSN-1410-000613||TA02960|TA1409000884|21/10/2014|1000|Cash|||A||Y|||
CSN-1410-000614||TA03860|TA1410000462|21/10/2014|2024|Cash|||A||Y|||
CSN-1410-000615||TA04190|TA1409000512|21/10/2014|1976|Cash|||A||Y|||
CSN-1410-000616||TA01801|TA1410000416|21/10/2014|4000|Cash|||A||Y|||
CSN-1410-000617||TA00011|TA1409000837|22/10/2014|1005|Adjust|||A||Y|||
CSN-1410-000618||TA00014|TA1409000692|22/10/2014|2500|Adjust|||A||Y|||
CSN-1410-000619||TA00054|TA1409000665|22/10/2014|3564|Adjust|||A||Y|||
CSN-1410-000620||TA00095|TA1409000655|22/10/2014|1102|Adjust|||A||Y|||
CSN-1410-000621||TA00197|TA1409000840|22/10/2014|3194|Adjust|||A||Y|||
CSN-1410-000622||TA00198|TA1409000844|22/10/2014|1000|Adjust|||A||Y|||
CSN-1410-000623||TA00379|TA1409000859|22/10/2014|2980|Adjust|||A||Y|||
CSN-1410-000624||TA00459|TA1409000647|22/10/2014|2108.04|Adjust|||A||Y|||
CSN-1410-000625||TA00677|TA1409000930|22/10/2014|3000|Adjust|||A||Y|||
CSN-1410-000626||TA00677|TA1404000782|22/10/2014|240|Adjust|||A||Y|||
CSN-1410-000627||TA01332|TA1409000842|22/10/2014|2310|Adjust|||A||Y|||
CSN-1410-000628||TA01335|TA1409000861|22/10/2014|3000|Adjust|||A||Y|||
CSN-1410-000629||TA01710|TA1409000652|22/10/2014|1894.54|Adjust|||A||Y|||
CSN-1410-000630||TA02126|TA1409000656|22/10/2014|1460|Adjust|||A||Y|||
CSN-1410-000631||TA02539|TA1409000654|22/10/2014|1025|Adjust|||A||Y|||
CSN-1410-000632||TA03062|TA1409000646|22/10/2014|3109.5|Adjust|||A||Y|||
CSN-1410-000633||TA03276|TA1408000863|22/10/2014|1113|Adjust|||A||Y|||
CSN-1410-000634||TA03276|TA1408000863|22/10/2014|100|Adjust|||A||Y|||
CSN-1410-000635||TA02127|TA1408000781|22/10/2014|995.02|Adjust|||A||Y|||
CSN-1410-000636||TA03276|TA1404000727|22/10/2014|298|Cash|||A||Y|||
CSN-1410-000637||TA03276|TA1408000863|22/10/2014|1350.56|Cash|||A||Y|||
CSN-1410-000638||TA03276|TA1409000711|22/10/2014|3552|Cash|||A||Y|||
CSN-1410-000639||TA03417|TA1409000653|22/10/2014|6464|Cash|||A||Y|||
CSN-1410-000640||TA03417|TA1406000539|22/10/2014|783.02|Cash|||A||Y|||
CSN-1410-000641||TA03418|TA1409000664|22/10/2014|1050|Cash|||A||Y|||
CSN-1410-000642||TA03474|TA1405000895|22/10/2014|1450|Cash|||A||Y|||
CSN-1410-000643||TA03474|TA1409000710|22/10/2014|2189|Cash|||A||Y|||
CSN-1410-000644||TA03801|TA1409000660|22/10/2014|4300|Cash|||A||Y|||
CSN-1410-000645||TA04269|TA1409000662|22/10/2014|5850|Cash|||A||Y|||
CSN-1410-000646||TA04271|TA1409000691|22/10/2014|1718|Cash|||A||Y|||
CSN-1410-000647||TA03840|TA1410000365|22/10/2014|3040|Cash|||A||Y|||
CSN-1410-000648||TA04019|TA1410000366|22/10/2014|2265|Cash|||A||Y|||
CSN-1410-000649||TA04017|TA1410000364|22/10/2014|1120|Cash|||A||Y|||
CSN-1410-000650||TA03906|TA1410000093|22/10/2014|575|Cash|||A||Y|||
CSN-1410-000651||TA02625|TA1410000141|22/10/2014|10000|Cash|||A||Y|||
CSN-1410-000652||TA02691|TA1410000173|22/10/2014|2701.02|Cash|||A||Y|||
CSN-1410-000653||TA02691|TA1410000395|22/10/2014|2299|Cash|||A||Y|||
CSN-1410-000654||TA03033|TA1409000831|22/10/2014|1000|Cash|||A||Y|||
CSN-1410-000655||TA03240|TA1406000770|22/10/2014|1000|Cash|||A||Y|||
CSN-1410-000656||TA03857|TA1410000447|22/10/2014|3000|Cash|||A||Y|||
CSN-1410-000657||TA03510|TA1408000722|23/10/2014|960|Cash|||A||Y|||
CSN-1410-000658||TA03525|TA1407000436|23/10/2014|139|Cash|||A||Y|||
CSN-1410-000659||TA03586|TA1406000244|23/10/2014|243.74|Cash|||A||Y|||
CSN-1410-000660||TA03504|TA1409000732|23/10/2014|657|Cash|||A||Y|||
CSN-1410-000661||TA03601|TA1410000019|25/10/2014|8462.96|Cash|||A||Y|||
CSN-1410-000662||TA03611|TA1410000011|25/10/2014|5404|Cash|||A||Y|||
CSN-1410-000663||TA03607|TA1410000012|25/10/2014|1133|Cash|||A||Y|||
CSN-1410-000664||TA02072|TA1408000868|25/10/2014|2000|Cash|||A||Y|||
CSN-1410-000665||TA03022|TA1409000890|25/10/2014|1800|Cash|||A||Y|||
CSN-1410-000666||TA01111|TA1409000772|25/10/2014|2000|Cash|||A||Y|||
CSN-1410-000667||TA00699|TA1408000893|25/10/2014|522.3|Cash|||A||Y|||
CSN-1410-000668||TA00699|TA1409000794|25/10/2014|3978|Cash|||A||Y|||
CSN-1410-000669||TA00918|TA1409000908|25/10/2014|2000|Cash|||A||Y|||
CSN-1410-000670||TA02052|TA1407000507|25/10/2014|3000|Cash|||A||Y|||
CSN-1410-000671||TA02279|TA1410000117|25/10/2014|5620|Cash|||A||Y|||
CSN-1410-000672||TA02279|TA1410000206|25/10/2014|1500|Cash|||A||Y|||
CSN-1410-000673||TA02279|TA1410000390|25/10/2014|880|Cash|||A||Y|||
CSN-1410-000674||TA00024|TA1409000944|26/10/2014|4225|Cash|||A||Y|||
CSN-1410-000675||TA00024|TA1407000726|26/10/2014|998.79|Cash|||A||Y|||
CSN-1410-000676||TA00024|TA1408000977|26/10/2014|552.32|Cash|||A||Y|||
CSN-1410-000677||TA00034|TA1406000569|26/10/2014|224|Cash|||A||Y|||
CSN-1410-000678||TA02900|TA1409000824|26/10/2014|4000|Cash|||A||Y|||
CSN-1410-000679||TA03022|TA1409000890|26/10/2014|3000|Cash|||A||Y|||
CSN-1410-000680||TA04211|TA1409000421|26/10/2014|3104.46|Cash|||A||Y|||
CSN-1410-000681||TA00076|TA1409000684|26/10/2014|4500|Cash|||A||Y|||
CSN-1410-000682||TA02526|TA1410000178|26/10/2014|4270|Cash|||A||Y|||
CSN-1410-000683||TA02348|TA1410000109|26/10/2014|6235.27|Cash|||A||Y|||
CSN-1410-000684||TA02460|TA1409000561|26/10/2014|4729|Cash|||A||Y|||
CSN-1410-000685||TA02804|TA1410000106|26/10/2014|4547.1|Cash|||A||Y|||
CSN-1410-000686||TA02648|TA1409000065|26/10/2014|119|Cash|||A||Y|||
CSN-1410-000687||TA02627|TA1410000204|26/10/2014|8040|Cash|||A||Y|||
CSN-1410-000688||TA02628|TA1410000143|26/10/2014|1960|Cash|||A||Y|||
CSN-1410-000689||TA00676|TA1408000773|26/10/2014|625|Cash|||A||Y|||
CSN-1410-000690||TA00684|TA1409000843|26/10/2014|920|Cash|||A||Y|||
CSN-1410-000691||TA00006|TA1408000674|26/10/2014|404.75|Cash|||A||Y|||
CSN-1410-000692||TA00056|TA1409000693|26/10/2014|50|Cash|||A||Y|||
CSN-1410-000693||TA02691|TA1410000557|26/10/2014|2531|Cash|||A||Y|||
CSN-1410-000694||TA02759|TA1410000393|26/10/2014|1090|Cash|||A||Y|||
CSN-1410-000695||TA02912|TA1410000559|26/10/2014|2420|Cash|||A||Y|||
CSN-1410-000696||TA03172|TA1410000324|26/10/2014|1500|Cash|||A||Y|||
CSN-1410-000697||TA03526|TA1410000251|26/10/2014|1452.98|Cash|||A||Y|||
CSN-1410-000698||TA03553|TA1410000170|26/10/2014|3814.15|Cash|||A||Y|||
CSN-1410-000699||TA03755|TA1407000297|26/10/2014|192|Cash|||A||Y|||
CSN-1410-000700||TA03194|TA1410000218|26/10/2014|2769.08|Cash|||A||Y|||
CSN-1410-000701||TA03195|TA1410000215|26/10/2014|2231|Cash|||A||Y|||
CSN-1410-000702||TA01797|TA1410000417|26/10/2014|3000|Cash|||A||Y|||
CSN-1410-000703||TA01812|TA1410000036|26/10/2014|4000|Cash|||A||Y|||
CSN-1410-000704||TA03554|TA1410000529|26/10/2014|7250|Cash|||A||Y|||
CSN-1410-000705||TA03555|TA1410000023|26/10/2014|2750|Cash|||A||Y|||
CSN-1410-000706||TA03686|TA1410000053|26/10/2014|2000|Cash|||A||Y|||
CSN-1410-000707||TA04294|TA1410000003|26/10/2014|2000|Cash|||A||Y|||
CSN-1410-000708||TA03362|TA1409000626|26/10/2014|895|Cash|||A||Y|||
CSN-1410-000709||TA00065|TA1409000669|27/10/2014|1500|Cash|||A||Y|||
CSN-1410-000710||TA02443|TA1410000185|27/10/2014|2420|Cash|||A||Y|||
CSN-1410-000711||TA02444|TA1410000130|27/10/2014|1477.31|Cash|||A||Y|||
CSN-1410-000712||TA02906|TA1410000188|27/10/2014|2295.98|Cash|||A||Y|||
CSN-1410-000713||TA03297|TA1410000387|27/10/2014|3807|Cash|||A||Y|||
CSN-1410-000714||TA00030|TA1409000947|27/10/2014|2000|Cash|||A||Y|||
CSN-1410-000715||TA02052|TA1409000875|27/10/2014|10552.98|Cash|||A||Y|||
CSN-1410-000716||TA02043|TA1409000880|27/10/2014|1447|Cash|||A||Y|||
CSN-1410-000717||TA03883|TA1410000224|27/10/2014|5217.27|Cash|||A||Y|||
CSN-1410-000718||TA03891|TA1410000221|27/10/2014|4586|Cash|||A||Y|||
CSN-1410-000719||TA03888|TA1410000375|27/10/2014|197|Cash|||A||Y|||
CSN-1410-000720||TA03919|TA1410000568|27/10/2014|2000|Cash|||A||Y|||
CSN-1410-000721||TA03357|TA1407000544|28/10/2014|520|Cash|||A||Y|||
CSN-1410-000722||TA03357|TA1408000446|28/10/2014|841.22|Cash|||A||Y|||
CSN-1410-000723||TA03357|TA1409000573|28/10/2014|1810|Cash|||A||Y|||
CSN-1410-000724||TA03357|TA1409000624|28/10/2014|1874.75|Cash|||A||Y|||
CSN-1410-000725||TA03358|TA1409000437|28/10/2014|445.76|Cash|||A||Y|||
CSN-1410-000726||TA03358|TA1409000569|28/10/2014|1539.16|Cash|||A||Y|||
CSN-1410-000727||TA03358|TA1409000623|28/10/2014|2340|Cash|||A||Y|||
CSN-1410-000728||TA03599|TA1409000618|28/10/2014|1275|Cash|||A||Y|||
CSN-1410-000729||TA03519|TA1409000439|28/10/2014|1354|Cash|||A||Y|||
CSN-1410-000730||TA03362|TA1409000626|28/10/2014|623.49|Adjust|||A||Y|||
CSN-1410-000731||TA03362|TA1409000932|28/10/2014|2370|Adjust|||A||Y|||
CSN-1410-000732||TA03362|TA1409000933|28/10/2014|300|Adjust|||A||Y|||
CSN-1410-000733||TA03394|TA1407000390|28/10/2014|330|Adjust|||A||Y|||
CSN-1410-000734||TA03394|TA1408000610|28/10/2014|495|Adjust|||A||Y|||
CSN-1410-000735||TA03394|TA1409000428|28/10/2014|615|Adjust|||A||Y|||
CSN-1410-000736||TA03397|TA1408000613|28/10/2014|300|Adjust|||A||Y|||
CSN-1410-000737||TA03447|TA1409000575|28/10/2014|1473.4|Adjust|||A||Y|||
CSN-1410-000738||TA03596|TA1407000543|28/10/2014|780.61|Adjust|||A||Y|||
CSN-1410-000739||TA03596|TA1409000434|28/10/2014|1136.22|Adjust|||A||Y|||
CSN-1410-000740||TA03596|TA1409000570|28/10/2014|965|Adjust|||A||Y|||
CSN-1410-000741||TA03798|TA1407000540|28/10/2014|420|Adjust|||A||Y|||
CSN-1410-000742||TA03798|TA1408000430|28/10/2014|513.5|Adjust|||A||Y|||
CSN-1410-000743||TA03798|TA1409000429|28/10/2014|1342|Adjust|||A||Y|||
CSN-1410-000744||TA03798|TA1409000617|28/10/2014|1234|Adjust|||A||Y|||
CSN-1410-000745||TA04072|TA1409000576|28/10/2014|1010.46|Adjust|||A||Y|||
CSN-1410-000746||TA04072|TA1409000622|28/10/2014|520|Adjust|||A||Y|||
CSN-1410-000747||TA04209|TA1409000419|28/10/2014|970|Adjust|||A||Y|||
CSN-1410-000748||TA04209|TA1409000627|28/10/2014|6|Adjust|||A||Y|||
CSN-1410-000749||TA04213|TA1409000423|28/10/2014|600|Adjust|||A||Y|||
CSN-1410-000750||TA04249|TA1409000565|28/10/2014|660|Adjust|||A||Y|||
CSN-1410-000751||TA04250|TA1409000567|28/10/2014|600|Adjust|||A||Y|||
CSN-1410-000752||TA04261|TA1409000625|28/10/2014|500|Adjust|||A||Y|||
CSN-1410-000753||TA03995|TA1408000434|28/10/2014|40|Adjust|||A||Y|||
CSN-1410-000754||TA02974|TA1409000885|28/10/2014|2700|Cash|||A||Y|||
CSN-1410-000755||TA03858|TA1410000453|28/10/2014|3600|Cash|||A||Y|||
CSN-1410-000756||TA01136|TA1408000948|28/10/2014|4458.2|Cash|||A||Y|||
CSN-1410-000757||TA01136|TA1409000903|28/10/2014|4257.01|Cash|||A||Y|||
CSN-1410-000758||TA01141|TA1408000932|28/10/2014|1285|Cash|||A||Y|||
CSN-1410-000759||TA01111|TA1409000772|28/10/2014|7725.9|Cash|||A||Y|||
CSN-1410-000760||TA01112|TA1409000765|28/10/2014|2995|Cash|||A||Y|||
CSN-1410-000761||TA01113|TA1409000771|28/10/2014|1800|Cash|||A||Y|||
CSN-1410-000762||TA01292|TA1409000754|28/10/2014|1800|Cash|||A||Y|||
CSN-1410-000763||TA04292|TA1410000001|28/10/2014|5000|Cash|||A||Y|||
CSN-1410-000764||TA01028|TA1409000674|28/10/2014|3000|Cash|||A||Y|||
CSN-1410-000765||TA01290|TA1409000779|28/10/2014|7679|Cash|||A||Y|||
CSN-1410-000766||TA00039|TA1409000942|29/10/2014|7640|Cash|||A||Y|||
CSN-1410-000767||TA00166|TA1409000952|29/10/2014|2360|Cash|||A||Y|||
CSN-1410-000768||TA03226|TA1409000817|29/10/2014|2360|Cash|||A||Y|||
CSN-1410-000769||TA00705|TA1409000815|29/10/2014|3740|Cash|||A||Y|||
CSN-1410-000770||TA00883|TA1409000802|29/10/2014|9000|Cash|||A||Y|||
CSN-1410-000771||TA00745|TA1408000927|29/10/2014|151|Cash|||A||Y|||
CSN-1410-000772||TA00882|TA1408000892|29/10/2014|109|Cash|||A||Y|||
CSN-1410-000773||TA02757|TA1410000327|29/10/2014|2289|Cash|||A||Y|||
CSN-1410-000774||TA02837|TA1410000328|29/10/2014|2190|Cash|||A||Y|||
CSN-1410-000775||TA03172|TA1409000590|29/10/2014|96|Cash|||A||Y|||
CSN-1410-000776||TA03174|TA1408000703|29/10/2014|425|Cash|||A||Y|||
CSN-1410-000777||TA02191|TA1408000886|29/10/2014|3000|Cash|||A||Y|||
CSN-1410-000778||TA02103|TA1408000878|29/10/2014|2160|Cash|||A||Y|||
CSN-1410-000779||TA02252|TA1408000871|29/10/2014|2400|Cash|||A||Y|||
CSN-1410-000780||TA02251|TA1408000867|29/10/2014|440|Cash|||A||Y|||
CSN-1410-000781||TA03686|TA1410000053|29/10/2014|4000|Cash|||A||Y|||
CSN-1410-000782||TA04260|TA1410000550|29/10/2014|2825.76|Cash|||A||Y|||
CSN-1410-000783||TA04225|TA1410000198|29/10/2014|2175|Cash|||A||Y|||
CSN-1410-000784||TA01921|TA1410000321|29/10/2014|6014|Cash|||A||Y|||
CSN-1410-000785||TA01815|TA1410000034|29/10/2014|6680.54|Cash|||A||Y|||
CSN-1410-000786||TA01811|TA1410000031|29/10/2014|3305|Cash|||A||Y|||
CSN-1410-000787||TA03226|TA1409000817|29/10/2014|7640|Cash|||A||Y|||
CSN-1410-000788||TA02628|TA1410000143|29/10/2014|4396.25|Cash|||A||Y|||
CSN-1410-000789||TA02629|TA1410000147|29/10/2014|1892|Cash|||A||Y|||
CSN-1410-000790||TA03110|TA1410000145|29/10/2014|8071.54|Cash|||A||Y|||
CSN-1410-000791||TA02623|TA1410000205|29/10/2014|1640|Cash|||A||Y|||
CSN-1410-000792||TA03217|TA1409000745|29/10/2014|1640|Cash|||A||Y|||
CSN-1410-000793||TA03217|TA1409000745|29/10/2014|1360|Cash|||A||Y|||
CSN-1410-000794||TA00920|TA1409000897|29/10/2014|2067.5|Cash|||A||Y|||
CSN-1410-000795||TA00924|TA1409000926|29/10/2014|2932|Cash|||A||Y|||
CSN-1410-000796||TA01507|TA1409000767|29/10/2014|11197.97|Adjust|||A||Y|||
CSN-1410-000797||TA01409|TA1409000784|29/10/2014|8208|Adjust|||A||Y|||
CSN-1410-000798||TA01408|TA1409000760|29/10/2014|3808|Adjust|||A||Y|||
CSN-1410-000799||TA03572|TA1409000702|29/10/2014|16107|Adjust|||A||Y|||
CSN-1410-000800||TA01635|TA1408000837|29/10/2014|300|Cash|||A||Y|||
CSN-1410-000801||TA01635|TA1409000761|29/10/2014|3469.2|Cash|||A||Y|||
CSN-1410-000802||TA01634|TA1408000686|29/10/2014|176|Cash|||A||Y|||
CSN-1410-000803||TA01634|TA1409000768|29/10/2014|2937.36|Cash|||A||Y|||
CSN-1410-000804||TA01826|TA1408000843|29/10/2014|325|Cash|||A||Y|||
CSN-1410-000805||TA01826|TA1409000775|29/10/2014|2820|Cash|||A||Y|||
CSN-1410-000806||TA01826|TA1409000856|29/10/2014|2670|Cash|||A||Y|||
CSN-1410-000807||TA02095|TA1404000209|29/10/2014|303|Cash|||A||Y|||
CSN-1410-000808||TA03055|TA1409000769|29/10/2014|1554.61|Adjust|||A||Y|||
CSN-1410-000809||TA03187|TA1404000389|29/10/2014|1336|Adjust|||A||Y|||
CSN-1410-000810||TA04094|TA1409000781|29/10/2014|1282.27|Adjust|||A||Y|||
CSN-1410-000811||TA04107|TA1408000846|29/10/2014|980|Adjust|||A||Y|||
CSN-1410-000812||TA04107|TA1409000773|29/10/2014|1184|Adjust|||A||Y|||
CSN-1410-000813||TA04280|TA1409000755|29/10/2014|1560|Adjust|||A||Y|||
CSN-1410-000814||TA01405|TA1409000778|29/10/2014|2312|Adjust|||A||Y|||
CSN-1410-000815||TA01407|TA1408000691|29/10/2014|966|Adjust|||A||Y|||
CSN-1410-000816||TA01407|TA1409000853|29/10/2014|1632|Adjust|||A||Y|||
CSN-1410-000817||TA01407|TA1409000858|29/10/2014|459.84|Adjust|||A||Y|||
CSN-1410-000818||TA01476|TA1405000401|29/10/2014|10|Adjust|||A||Y|||
CSN-1410-000819||TA01476|TA1408000841|29/10/2014|1128.27|Adjust|||A||Y|||
CSN-1410-000820||TA01476|TA1409000758|29/10/2014|1240|Adjust|||A||Y|||
CSN-1410-000821||TA01507|TA1408000852|29/10/2014|354|Adjust|||A||Y|||
CSN-1410-000822||TA03570|TA1409000845|29/10/2014|5707.5|Cash|||A||Y|||
CSN-1410-000823||TA03570|TA1409000929|29/10/2014|8340|Cash|||A||Y|||
CSN-1410-000824||TA03771|TA1409000697|29/10/2014|6740|Cash|||A||Y|||
CSN-1410-000825||TA03595|TA1409000701|29/10/2014|2701|Cash|||A||Y|||
CSN-1410-000826||TA03565|TA1409000708|29/10/2014|1578.18|Cash|||A||Y|||
CSN-1410-000827||TA03770|TA1409000705|29/10/2014|1500|Cash|||A||Y|||
CSN-1410-000828||TA03766|TA1408000919|29/10/2014|500|Cash|||A||Y|||
CSN-1410-000829||TA03766|TA1409000709|29/10/2014|1334|Cash|||A||Y|||
CSN-1410-000830||TA04000|TA1409000704|29/10/2014|830|Cash|||A||Y|||
CSN-1410-000831||TA04001|TA1409000703|29/10/2014|880|Cash|||A||Y|||
CSN-1410-000832||TA04039|TA1409000699|29/10/2014|1570|Cash|||A||Y|||
CSN-1410-000833||TA03573|TA1408000464|29/10/2014|90|Cash|||A||Y|||
CSN-1410-000834||TA00056|TA1410000581|29/10/2014|5000|Cash|||A||Y|||
CSN-1410-000835||TA00058|TA1408000825|30/10/2014|30|Cash|||A||Y|||
CSN-1410-000836||TA00058|TA1409000678|30/10/2014|1176|Cash|||A||Y|||
CSN-1410-000837||TA00062|TA1405000882|30/10/2014|1067|Cash|||A||Y|||
CSN-1410-000838||TA00064|TA1405000727|30/10/2014|316|Cash|||A||Y|||
CSN-1410-000839||TA00065|TA1409000669|30/10/2014|260|Cash|||A||Y|||
CSN-1410-000840||TA00067|TA1407000680|30/10/2014|800|Cash|||A||Y|||
CSN-1410-000841||TA00067|TA1408000823|30/10/2014|355|Cash|||A||Y|||
CSN-1410-000842||TA00067|TA1409000666|30/10/2014|1800|Cash|||A||Y|||
CSN-1410-000843||TA00068|TA1407000679|30/10/2014|1241|Cash|||A||Y|||
CSN-1410-000844||TA00068|TA1408000818|30/10/2014|295|Cash|||A||Y|||
CSN-1410-000845||TA00070|TA1406000710|30/10/2014|54|Cash|||A||Y|||
CSN-1410-000846||TA00070|TA1409000682|30/10/2014|210|Cash|||A||Y|||
CSN-1410-000847||TA00072|TA1408000821|30/10/2014|900|Cash|||A||Y|||
CSN-1410-000848||TA00072|TA1409000668|30/10/2014|1398.08|Cash|||A||Y|||
CSN-1410-000849||TA00343|TA1403000918|30/10/2014|823|Cash|||A||Y|||
CSN-1410-000850||TA00343|TA1409000688|30/10/2014|432|Cash|||A||Y|||
CSN-1410-000851||TA00345|TA1408000815|30/10/2014|742.5|Cash|||A||Y|||
CSN-1410-000852||TA00483|TA1409000677|30/10/2014|1825|Cash|||A||Y|||
CSN-1410-000853||TA01028|TA1409000674|30/10/2014|2586.16|Cash|||A||Y|||
CSN-1410-000854||TA01029|TA1409000680|30/10/2014|5650|Cash|||A||Y|||
CSN-1410-000855||TA00618|TA1408000808|30/10/2014|939|Cash|||A||Y|||
CSN-1410-000856||TA01935|TA1408000828|30/10/2014|3150|Adjust|||A||Y|||
CSN-1410-000857||TA02816|TA1409000681|30/10/2014|3555|Adjust|||A||Y|||
CSN-1410-000858||TA02818|TA1409000689|30/10/2014|9000|Adjust|||A||Y|||
CSN-1410-000859||TA02819|TA1409000667|30/10/2014|2800|Adjust|||A||Y|||
CSN-1410-000860||TA03076|TA1409000671|30/10/2014|1701|Adjust|||A||Y|||
CSN-1410-000861||TA03209|TA1409000749|30/10/2014|5000|Cash|||A||Y|||
CSN-1410-000862||TA03215|TA1409000733|30/10/2014|2845.5|Cash|||A||Y|||
CSN-1410-000863||TA03217|TA1409000745|30/10/2014|1280|Cash|||A||Y|||
CSN-1410-000864||TA03218|TA1409000739|30/10/2014|2250|Cash|||A||Y|||
CSN-1410-000865||TA03225|TA1409000738|30/10/2014|2354|Cash|||A||Y|||
CSN-1410-000866||TA03226|TA1409000817|30/10/2014|1|Cash|||A||Y|||
CSN-1410-000867||TA03336|TA1409000734|30/10/2014|1334.5|Cash|||A||Y|||
CSN-1410-000868||TA04276|TA1409000718|30/10/2014|3229.02|Cash|||A||Y|||
CSN-1410-000869||TA04274|TA1409000716|30/10/2014|1450|Cash|||A||Y|||
CSN-1410-000870||TA04279|TA1409000721|30/10/2014|3537.34|Cash|||A||Y|||
CSN-1410-000871||TA03256|TA1409000724|30/10/2014|2701.73|Cash|||A||Y|||
CSN-1410-000872||TA03339|TA1409000722|30/10/2014|1500|Cash|||A||Y|||
CSN-1410-000873||TA03343|TA1409000743|30/10/2014|518|Cash|||A||Y|||
CSN-1410-000874||TA03500|TA1409000736|30/10/2014|1452|Adjust|||A||Y|||
CSN-1410-000875||TA03502|TA1409000742|30/10/2014|2130|Adjust|||A||Y|||
CSN-1410-000876||TA03502|TA1409000753|30/10/2014|2042.5|Adjust|||A||Y|||
CSN-1410-000877||TA03503|TA1409000725|30/10/2014|2440|Adjust|||A||Y|||
CSN-1410-000878||TA03524|TA1409000750|30/10/2014|2000|Adjust|||A||Y|||
CSN-1410-000879||TA03587|TA1408000753|30/10/2014|1026|Adjust|||A||Y|||
CSN-1410-000880||TA03781|TA1407000426|30/10/2014|518|Adjust|||A||Y|||
CSN-1410-000881||TA03781|TA1409000723|30/10/2014|1878.51|Adjust|||A||Y|||
CSN-1410-000882||TA03783|TA1407000428|30/10/2014|710|Adjust|||A||Y|||
CSN-1410-000883||TA04082|TA1409000748|30/10/2014|2879|Adjust|||A||Y|||
CSN-1410-000884||TA03077|TA1409000672|30/10/2014|5165|Cash|||A||Y|||
CSN-1410-000885||TA03076|TA1408000814|30/10/2014|1050|Cash|||A||Y|||
CSN-1410-000886||TA03076|TA1409000671|30/10/2014|99|Cash|||A||Y|||
CSN-1410-000887||TA03079|TA1409000679|30/10/2014|1565|Cash|||A||Y|||
CSN-1410-000888||TA03080|TA1409000683|30/10/2014|2121|Cash|||A||Y|||
CSN-1410-000889||TA00166|TA1409000952|30/10/2014|6077|Cash|||A||Y|||
CSN-1410-000890||TA00170|TA1409000956|30/10/2014|3923|Cash|||A||Y|||
CSN-1410-000891||TA03033|TA1409000831|30/10/2014|7200.67|Cash|||A||Y|||
CSN-1410-000892||TA02971|TA1409000832|30/10/2014|700|Cash|||A||Y|||
CSN-1410-000893||TA03133|TA1409000822|30/10/2014|99|Cash|||A||Y|||
CSN-1410-000894||TA02940|TA1409000883|30/10/2014|2000|Cash|||A||Y|||
CSN-1410-000895||TA03517|TA1409000442|30/10/2014|516.98|Cash|||A||Y|||
CSN-1410-000896||TA03426|TA1409000433|30/10/2014|990|Cash|||A||Y|||
CSN-1410-000897||TA03426|TA1408000611|30/10/2014|493|Cash|||A||Y|||
CSN-1410-000898||TA00722|TA1403000970|30/10/2014|131|Cash|||A||Y|||
CSN-1410-000899||TA00722|TA1409000793|30/10/2014|480|Cash|||A||Y|||
CSN-1410-000900||TA00882|TA1409000808|30/10/2014|3330.04|Cash|||A||Y|||
CSN-1410-000901||TA00882|TA1408000892|30/10/2014|53.04|Cash|||A||Y|||
CSN-1410-000902||TA00965|TA1409000796|30/10/2014|1210|Cash|||A||Y|||
CSN-1410-000903||TA01146|TA1409000799|30/10/2014|4607.75|Cash|||A||Y|||
CSN-1410-000904||TA01150|TA1409000813|30/10/2014|4165|Cash|||A||Y|||
CSN-1410-000905||TA01160|TA1409000800|30/10/2014|2340|Cash|||A||Y|||
CSN-1410-000906||TA01190|TA1409000805|30/10/2014|3582.73|Cash|||A||Y|||
CSN-1410-000907||TA01191|TA1409000804|30/10/2014|5740|Cash|||A||Y|||
CSN-1410-000908||TA01947|TA1409000785|30/10/2014|1760|Cash|||A||Y|||
CSN-1410-000909||TA02157|TA1409000788|30/10/2014|2907.5|Cash|||A||Y|||
CSN-1410-000910||TA02395|TA1409000809|30/10/2014|6990|Cash|||A||Y|||
CSN-1410-000911||TA02541|TA1408000964|30/10/2014|1702|Cash|||A||Y|||
CSN-1410-000912||TA02541|TA1409000807|30/10/2014|3904|Cash|||A||Y|||
CSN-1410-000913||TA02542|TA1409000789|30/10/2014|3797|Cash|||A||Y|||
CSN-1410-000914||TA02542|TA1409000789|30/10/2014|5388|Adjust|||A||Y|||
CSN-1410-000915||TA03084|TA1407000638|30/10/2014|2460|Adjust|||A||Y|||
CSN-1410-000916||TA03084|TA1408000967|30/10/2014|2515.45|Adjust|||A||Y|||
CSN-1410-000917||TA03084|TA1409000787|30/10/2014|1550|Adjust|||A||Y|||
CSN-1410-000918||TA02833|TA1405000798|30/10/2014|645|Adjust|||A||Y|||
CSN-1410-000919||TA02833|TA1406000636|30/10/2014|1380|Adjust|||A||Y|||
CSN-1410-000920||TA02833|TA1407000641|30/10/2014|2292|Adjust|||A||Y|||
CSN-1410-000921||TA02833|TA1409000790|30/10/2014|2010|Adjust|||A||Y|||
CSN-1410-000922||TA03817|TA1409000812|30/10/2014|2064|Adjust|||A||Y|||
CSN-1410-000923||TA00906|TA1409000795|30/10/2014|1432.5|Adjust|||A||Y|||
CSN-1410-000924||TA00703|TA1409000803|30/10/2014|1561|Adjust|||A||Y|||
CSN-1410-000925||TA01135|TA1409000916|30/10/2014|3573.36|Cash|||A||Y|||
CSN-1410-000926||TA01141|TA1408000932|30/10/2014|1653.38|Cash|||A||Y|||
CSN-1410-000927||TA01141|TA1409000894|30/10/2014|1680.35|Cash|||A||Y|||
CSN-1410-000928||TA01754|TA1409000924|30/10/2014|1920|Cash|||A||Y|||
CSN-1410-000929||TA01760|TA1409000902|30/10/2014|1045|Cash|||A||Y|||
CSN-1410-000930||TA02161|TA1409000898|30/10/2014|1700|Cash|||A||Y|||
CSN-1410-000931||TA02162|TA1408000937|30/10/2014|428|Cash|||A||Y|||
CSN-1410-000932||TA01111|TA1410000671|30/10/2014|3840|Cash|||A||Y|||
CSN-1410-000933||TA01114|TA1410000674|30/10/2014|4874.08|Cash|||A||Y|||
CSN-1410-000934||TA01119|TA1410000675|30/10/2014|1286|Cash|||A||Y|||
CSN-1410-000935||TA02899|TA1409000830|30/10/2014|3314.74|Cash|||A||Y|||
CSN-1410-000936||TA02900|TA1409000824|30/10/2014|3162.98|Cash|||A||Y|||
CSN-1410-000937||TA03032|TA1409000823|30/10/2014|3700|Cash|||A||Y|||
CSN-1410-000938||TA03627|TA1407000453|30/10/2014|6265|Cash|||A||Y|||
CSN-1410-000939||TA03802|TA1407000573|30/10/2014|557|Cash|||A||Y|||
CSN-1410-000940||TA03628|TA1407000691|30/10/2014|4534.08|Adjust|||A||Y|||
CSN-1410-000941||TA03628|TA1408000647|30/10/2014|1223.3|Adjust|||A||Y|||
CSN-1410-000942||TA03628|TA1409000827|30/10/2014|1057.81|Adjust|||A||Y|||
CSN-1410-000943||TA04067|TA1408000632|30/10/2014|2462.46|Adjust|||A||Y|||
CSN-1410-000944||TA04067|TA1409000819|30/10/2014|5069.54|Adjust|||A||Y|||
CSN-1410-000945||TA04283|TA1409000834|30/10/2014|3044.75|Adjust|||A||Y|||
CSN-1410-000946||TA04096|TA1408000782|30/10/2014|1136|Adjust|||A||Y|||
CSN-1410-000947||TA04071|TA1408000653|30/10/2014|586|Adjust|||A||Y|||
CSN-1410-000948||TA03849|TA1410000074|30/10/2014|8376|Cash|||A||Y|||
CSN-1410-000949||TA03851|TA1410000066|30/10/2014|1624|Cash|||A||Y|||
CSN-1410-000950||TA03220|TA1410000755|30/10/2014|1|Cash|||A||Y|||
CSN-1410-000951||TA00025|TA1409000938|31/10/2014|576|Cash|||A||Y|||
CSN-1410-000952||TA00026|TA1407000721|31/10/2014|1500|Cash|||A||Y|||
CSN-1410-000953||TA00026|TA1409000949|31/10/2014|1090|Cash|||A||Y|||
CSN-1410-000954||TA00030|TA1409000947|31/10/2014|1000|Cash|||A||Y|||
CSN-1410-000955||TA00034|TA1406000569|31/10/2014|328|Cash|||A||Y|||
CSN-1410-000956||TA00034|TA1408000993|31/10/2014|1128|Cash|||A||Y|||
CSN-1410-000957||TA00035|TA1409000943|31/10/2014|1920|Cash|||A||Y|||
CSN-1410-000958||TA00158|TA1409000945|31/10/2014|1500|Cash|||A||Y|||
CSN-1410-000959||TA00163|TA1408000980|31/10/2014|560|Cash|||A||Y|||
CSN-1410-000960||TA00163|TA1409000941|31/10/2014|300|Cash|||A||Y|||
CSN-1410-000961||TA00165|TA1408000979|31/10/2014|341|Cash|||A||Y|||
CSN-1410-000962||TA00167|TA1408000988|31/10/2014|1160|Cash|||A||Y|||
CSN-1410-000963||TA00170|TA1409000940|31/10/2014|15020|Cash|||A||Y|||
CSN-1410-000964||TA00170|TA1409000955|31/10/2014|912|Cash|||A||Y|||
CSN-1410-000965||TA00170|TA1409000956|31/10/2014|6077|Cash|||A||Y|||
CSN-1410-000966||TA00407|TA1408000992|31/10/2014|1110|Cash|||A||Y|||
CSN-1410-000967||TA00407|TA1409000948|31/10/2014|665|Cash|||A||Y|||
CSN-1410-000968||TA00477|TA1405000641|31/10/2014|813|Cash|||A||Y|||
CSN-1410-000969||TA01256|TA1405000635|31/10/2014|675|Adjust|||A||Y|||
CSN-1410-000970||TA01256|TA1407000722|31/10/2014|3045|Adjust|||A||Y|||
CSN-1410-000971||TA01256|TA1408000976|31/10/2014|1144|Adjust|||A||Y|||
CSN-1410-000972||TA01256|TA1409000946|31/10/2014|2537.65|Adjust|||A||Y|||
CSN-1410-000973||TA02535|TA1403000760|31/10/2014|1706.57|Adjust|||A||Y|||
CSN-1410-000974||TA02535|TA1405000636|31/10/2014|1479|Adjust|||A||Y|||
CSN-1410-000975||TA02537|TA1405000632|31/10/2014|500|Adjust|||A||Y|||
CSN-1410-000976||TA02537|TA1406000591|31/10/2014|228|Adjust|||A||Y|||
CSN-1410-000977||TA02537|TA1407000742|31/10/2014|3517|Adjust|||A||Y|||
CSN-1410-000978||TA02781|TA1402000609|31/10/2014|1493.92|Adjust|||A||Y|||
CSN-1410-000979||TA04291|TA1409000935|31/10/2014|5929|Adjust|||A||Y|||
CSN-1410-000980||TA02091|TA1409000874|31/10/2014|6000|Cash|||A||Y|||
CSN-1410-000981||TA00917|TA1409000899|31/10/2014|2900|Cash|||A||Y|||
CSN-1410-000982||TA00925|TA1409000921|31/10/2014|1550.98|Cash|||A||Y|||
CSN-1410-000983||TA00929|TA1404000704|31/10/2014|987.95|Cash|||A||Y|||
CSN-1410-000984||TA00929|TA1407000737|31/10/2014|864|Cash|||A||Y|||
CSN-1410-000985||TA00931|TA1409000900|31/10/2014|700|Cash|||A||Y|||
CSN-1410-000986||TA01005|TA1408000956|31/10/2014|2835|Cash|||A||Y|||
CSN-1410-000987||TA01005|TA1409000904|31/10/2014|1350|Cash|||A||Y|||
CSN-1410-000988||TA01006|TA1408000953|31/10/2014|1429.75|Cash|||A||Y|||
CSN-1410-000989||TA01131|TA1408000961|31/10/2014|1154|Cash|||A||Y|.||
CSN-1410-000990||TA01321|TA1409000895|31/10/2014|1000|Cash|||A||Y|||
CSN-1410-000991||TA02559|TA1407000732|31/10/2014|405|Cash|||A||Y|||
CSN-1410-000992||TA02559|TA1408000958|31/10/2014|1921|Cash|||A||Y|||
CSN-1410-000993||TA02559|TA1409000925|31/10/2014|1650|Cash|||A||Y|||
CSN-1410-000994||TA02828|TA1409000920|31/10/2014|4560|Cash|||A||Y|||
CSN-1410-000995||TA03476|TA1409000914|31/10/2014|2100|Cash|||A||Y|||
CSN-1410-000996||TA02564|TA1408000938|31/10/2014|2592|Cash|||A||Y|||
CSN-1410-000997||TA03478|TA1405000927|31/10/2014|1207.98|Adjust|||A||Y|||
CSN-1410-000998||TA03478|TA1406000741|31/10/2014|120|Adjust|||A||Y|||
CSN-1410-000999||TA03478|TA1407000735|31/10/2014|1308.84|Adjust|||A||Y|||
CSN-1410-001000||TA03664|TA1406000702|31/10/2014|540|Adjust|||A||Y|||
CSN-1410-001001||TA03664|TA1407000701|31/10/2014|540|Adjust|||A||Y|||
CSN-1410-001002||TA03664|TA1409000907|31/10/2014|1650|Adjust|||A||Y|||
CSN-1410-001003||TA03819|TA1407000740|31/10/2014|450|Adjust|||A||Y|||
CSN-1410-001004||TA03819|TA1408000957|31/10/2014|736|Adjust|||A||Y|||
CSN-1410-001005||TA03819|TA1409000905|31/10/2014|1962|Adjust|||A||Y|||
CSN-1410-001006||TA03820|TA1409000893|31/10/2014|1539.83|Adjust|||A||Y|||
CSN-1410-001007||TA00923|TA1407000731|31/10/2014|846|Adjust|||A||Y|||
CSN-1410-001008||TA00923|TA1408000934|31/10/2014|576|Adjust|||A||Y|||
CSN-1410-001009||TA00923|TA1409000909|31/10/2014|576|Adjust|||A||Y|||
CSN-1410-001010||TA00924|TA1407000704|31/10/2014|1412.5|Adjust|||A||Y|||
CSN-1410-001011||TA00924|TA1408000940|31/10/2014|817|Adjust|||A||Y|||
CSN-1410-001012||TA00924|TA1409000926|31/10/2014|487|Adjust|||A||Y|||
CSN-1410-001013||TA00926|TA1407000699|31/10/2014|825|Adjust|||A||Y|||
CSN-1410-001014||TA00926|TA1408000949|31/10/2014|975|Adjust|||A||Y|||
CSN-1410-001015||TA00926|TA1409000906|31/10/2014|825|Adjust|||A||Y|||
CSN-1410-001016||TA01127|TA1408000944|31/10/2014|1450|Adjust|||A||Y|||
CSN-1410-001017||TA03299|TA1410000156|31/10/2014|3000|Cash|||A||Y|||
CSN-1410-001018||TA03850|TA1410000072|31/10/2014|5180.46|Cash|||A||Y|||
CSN-1410-001019||TA03854|TA1410000063|31/10/2014|3600|Cash|||A||Y|||
CSN-1410-001020||TA03867|TA1410000070|31/10/2014|4988|Cash|||A||Y|||
CSN-1410-001021||TA03868|TA1410000060|31/10/2014|1232|Cash|||A||Y|||
CSN-1410-001022||TA03294|TA1410000190|31/10/2014|6480|Cash|||A||Y|||
CSN-1410-001023||TA03487|TA1410000379|31/10/2014|1520|Cash|||A||Y|||
CSN-1410-001024||TA02985|TA1406000391|31/10/2014|1260|Cash|||A||Y|||
CSN-1410-001025||TA02985|TA1406000618|31/10/2014|1350|Cash|||A||Y|||
CSN-1412-000423||TA01917|TA1411000400|14/12/2014|2816|Cash|||A||Y|||
CSN-1412-000424||TA01993|TA1411000404|14/12/2014|821.04|Cash|||A||Y|||
CSN-1412-000425||TA01996|TA1411000390|14/12/2014|2889.99|Cash|||A||Y|||
CSN-1412-000426||TA02067|TA1411000416|14/12/2014|1168|Cash|||A||Y|||
CSN-1412-000427||TA02068|TA1411000408|14/12/2014|4087.08|Cash|||A||Y|||
CSN-1412-000428||TA02070|TA1411000393|14/12/2014|4776.16|Cash|||A||Y|||
CSN-1412-000429||TA02181|TA1411000397|14/12/2014|817.08|Cash|||A||Y|||
CSN-1412-000430||TA02183|TA1411000412|14/12/2014|300|Cash|||A||Y|||
CSN-1412-000431||TA02184|TA1411000413|14/12/2014|400|Cash|||A||Y|||
CSN-1412-000432||TA02185|TA1410000515|14/12/2014|1001|Cash|||A||Y|||
CSN-1412-000433||TA02224|TA1411000409|14/12/2014|3136|Cash|||A||Y|||
CSN-1412-000434||TA02404|TA1411000411|14/12/2014|700|Cash|||A||Y|||
CSN-1412-000435||TA02583|TA1411000540|14/12/2014|2321.08|Cash|||A||Y|||
CSN-1412-000436||TA02591|TA1407000140|14/12/2014|968.16|Cash|||A||Y|||
CSN-1412-000437||TA02591|TA1409000540|14/12/2014|1022.7|Cash|||A||Y|||
CSN-1412-000438||TA02842|TA1408000012|14/12/2014|240.23|Cash|||A||Y|||
CSN-1412-000439||TA02842|TA1410000403|14/12/2014|804.54|Cash|||A||Y|||
CSN-1412-000440||TA02844|TA1411000405|14/12/2014|1956|Cash|||A||Y|||
CSN-1412-000441||TA03317|TA1410000415|14/12/2014|1227.22|Cash|||A||Y|||
CSN-1412-000442||TA02585|TA1411000535|14/12/2014|1902|Cash|||A||Y|||
CSN-1412-000443||TA04532|TA1411000457|14/12/2014|1240|Cash|||A||Y|||
CSN-1412-000444||TA03924|TA1411000558|14/12/2014|2000|Cash|||A||Y|||
CSN-1412-000445||TA04187|TA1411000523|14/12/2014|2500|Cash|||A||Y|||
CSN-1412-000446||TA04296|TA1412000069|14/12/2014|2000|Cash|||A||Y|||
CSN-1412-000447||TA03317|TA1411000392|14/12/2014|4000|Cash|||A||Y|||
CSN-1412-000448||TA03686|TA1412000207|14/12/2014|5000|Cash|||A||Y|||
CSN-1412-000449||TA03573|TA1408000464|15/12/2014|836.98|Cash|||A||Y|||
CSN-1412-000450||TA03573|TA1408000550|15/12/2014|610|Cash|||A||Y|||
CSN-1412-000451||TA03574|TA1408000548|15/12/2014|1|Cash|||A||Y|||
CSN-1412-000452||TA03573|TA1409000698|15/12/2014|552|Cash|||A||Y|||
CSN-1412-000453||TA04121|TA1411000202|15/12/2014|4000|Cash|||A||Y|||
CSN-1412-000454||TA03570|TA1410000689|16/12/2014|9487.52|Cash|||A||Y|||
CSN-1412-000455||TA03570|TA1410000699|16/12/2014|2500|Adjust|||A||Y|||
CSN-1412-000456||TA03572|TA1410000688|16/12/2014|2412|Adjust|||A||Y|||
CSN-1412-000457||TA02027|TA1408000866|17/12/2014|1000|Cash|||A||Y|||
CSN-1412-000458||TA03788|TA1411000287|17/12/2014|692|Cash|||A||Y|||
CSN-1412-000459||TA04149|TA1411000461|17/12/2014|1130.3|Cash|||A||Y|||
CSN-1412-000460||TA04178|TA1411000377|17/12/2014|520|Cash|||A||Y|||
CSN-1412-000461||TA04371|TA1411000046|17/12/2014|390|Cash|||A||Y|||
CSN-1412-000462||TA04470|TA1411000055|17/12/2014|400|Cash|||A||Y|||
CSN-1412-000463||TA04472|TA1411000058|17/12/2014|31.27|Cash|||A||Y|||
CSN-1412-000464||TA04521|TA1411000369|17/12/2014|337|Cash|||A||Y|||
CSN-1412-000465||TA03841|TA1411000180|17/12/2014|882|Cash|||A||Y|||
CSN-1412-000466||TA03842|TA1411000351|17/12/2014|47|Cash|||A||Y|||
CSN-1412-000467||TA03896|TA1411000624|17/12/2014|602.5|Cash|||A||Y|||
CSN-1412-000468||TA03903|TA1411000179|17/12/2014|30.74|Cash|||A||Y|||
CSN-1412-000469||TA04016|TA1410000087|17/12/2014|400|Cash|||A||Y|||
CSN-1412-000470||TA04020|TA1411000352|17/12/2014|150|Cash|||A||Y|||
CSN-1412-000471||TA04150|TA1410000548|17/12/2014|332.61|Cash|||A||Y|||
CSN-1412-000472||TA04225|TA1410000198|17/12/2014|177|Cash|||A||Y|||
CSN-1412-000473||TA04225|TA1411000190|17/12/2014|976|Cash|||A||Y|||
CSN-1412-000474||TA04309|TA1410000081|17/12/2014|140|Cash|||A||Y|||
CSN-1412-000475||TA04311|TA1410000079|17/12/2014|204.54|Cash|||A||Y|||
CSN-1412-000476||TA04311|TA1411000185|17/12/2014|56|Cash|||A||Y|||
CSN-1412-000477||TA00014|TA1411000486|17/12/2014|4500|Cash|||A||Y|||
CSN-1412-000478||TA00011|TA1411000577|17/12/2014|500|Cash|||A||Y|||
CSN-1412-000479||TA02784|TA1411000440|17/12/2014|450|Cash|||A||Y|||
CSN-1412-000480||TA03092|TA1411000213|17/12/2014|900|Cash|||A||Y|||
CSN-1412-000481||TA03323|TA1411000439|17/12/2014|1620|Cash|||A||Y|||
CSN-1412-000482||TA03334|TA1411000387|17/12/2014|350|Cash|||A||Y|||
CSN-1412-000483||TA03527|TA1411000276|17/12/2014|547.16|Cash|||A||Y|||
CSN-1412-000484||TA03553|TA1411000278|17/12/2014|133|Cash|||A||Y|||
CSN-1412-000485||TA04029|TA1411000294|17/12/2014|2885|Cash|||A||Y|||
CSN-1412-000486||TA04029|TA1411000458|17/12/2014|727|Cash|||A||Y|||
CSN-1412-000487||TA04029|TA1411000574|17/12/2014|1388|Cash|||A||Y|||
CSN-1412-000488||TA00137|TA1303000474|17/12/2014|703.26|Cash|||A||Y|||
CSN-1412-000489||TA00141|TA1303000488|17/12/2014|360|Cash|||A||Y|||
CSN-1412-000490||TA00622|TA1303000469|17/12/2014|120|Cash|||A||Y|||
CSN-1412-000491||TA00623|TA1303000470|17/12/2014|250|Cash|||A||Y|||
CSN-1412-000492||TA00625|TA1303000478|17/12/2014|7568.88|Cash|||A||Y|||
CSN-1412-000493||TA00626|TA1303000479|17/12/2014|100|Cash|||A||Y|||
CSN-1412-000494||TA00627|TA1303000480|17/12/2014|504.48|Cash|||A||Y|||
CSN-1412-000495||TA00627|TA1303000504|17/12/2014|394|Cash|||A||Y|||
CSN-1412-000496||TA03041|TA1403000667|17/12/2014|4200|Cash|||A||Y|||
CSN-1412-000497||TA02836|TA1402000827|17/12/2014|800|Cash|||A||Y|||
CSN-1412-000498||TA00011|TA1411000577|18/12/2014|352|Cash|||A||Y|||
CSN-1412-000499||TA00054|TA1411000488|18/12/2014|285|Cash|||A||Y|||
CSN-1412-000500||TA00056|TA1410000581|18/12/2014|78|Cash|||A||Y|||
CSN-1412-000501||TA00056|TA1410000582|18/12/2014|150|Cash|||A||Y|||
CSN-1412-000502||TA00056|TA1411000531|18/12/2014|2420|Cash|||A||Y|||
CSN-1412-000503||TA00377|TA1410000574|18/12/2014|649|Cash|||A||Y|||
CSN-1412-000504||TA00377|TA1411000479|18/12/2014|1562|Cash|||A||Y|||
CSN-1412-000505||TA00379|TA1410000588|18/12/2014|853|Cash|||A||Y|||
CSN-1412-000506||TA00379|TA1411000579|18/12/2014|3064|Cash|||A||Y|||
CSN-1412-000507||TA00382|TA1411000544|18/12/2014|624.92|Cash|||A||Y|||
CSN-1412-000508||TA00449|TA1410000521|18/12/2014|139.16|Cash|||A||Y|||
CSN-1412-000509||TA00458|TA1411000482|18/12/2014|2823|Cash|||A||Y|||
CSN-1412-000510||TA03243|TA1411000121|18/12/2014|5000|Cash|||A||Y|||
CSN-1412-000511||TA03851|TA1412000009|18/12/2014|144|Cash|||A||Y|||
CSN-1412-000512||TA03853|TA1412000006|18/12/2014|1137|Cash|||A||Y|||
CSN-1412-000513||TA03855|TA1412000017|18/12/2014|765|Cash|||A||Y|||
CSN-1412-000514||TA03868|TA1411000365|18/12/2014|24|Cash|||A||Y|||
CSN-1412-000515||TA03869|TA1412000003|18/12/2014|89.04|Cash|||A||Y|||
CSN-1412-000516||TA03869|TA1412000016|18/12/2014|3520|Cash|||A||Y|||
CSN-1412-000517||TA03869|TA1412000022|18/12/2014|4290|Cash|||A||Y|||
CSN-1412-000518||TA03876|TA1412000112|18/12/2014|2070|Cash|||A||Y|||
CSN-1412-000519||TA03927|TA1411000015|18/12/2014|3417.04|Cash|||A||Y|||
CSN-1412-000520||TA03927|TA1412000007|18/12/2014|3638.3|Cash|||A||Y|||
CSN-1412-000521||TA03933|TA1411000003|18/12/2014|906|Cash|||A||Y|||
CSN-1412-000522||TA03601|TA1411000244|18/12/2014|800|Cash|||A||Y|||
CSN-1412-000523||TA03613|TA1411000307|18/12/2014|1643|Cash|||A||Y|||
CSN-1412-000524||TA03629|TA1411000383|18/12/2014|750|Cash|||A||Y|||
CSN-1412-000525||TA04147|TA1411000245|18/12/2014|557|Cash|||A||Y|||
CSN-1412-000526||TA03708|TA1410000510|18/12/2014|609.08|Cash|||A||Y|||
CSN-1412-000527||TA03709|TA1410000506|18/12/2014|940|Cash|||A||Y|||
CSN-1412-000528||TA03710|TA1410000499|18/12/2014|500|Cash|||A||Y|||
CSN-1412-000529||TA03711|TA1410000503|18/12/2014|310|Cash|||A||Y|||
CSN-1412-000530||TA03745|TA1410000504|18/12/2014|2151|Cash|||A||Y|||
CSN-1412-000531||TA03747|TA1410000511|18/12/2014|490|Cash|||A||Y|||
CSN-1412-000532||TA04388|TA1410000469|18/12/2014|1000|Cash|||A||Y|||
CSN-1412-000533||TA00552|TA1409000841|18/12/2014|2196|Cash|||A||Y|||
CSN-1412-000534||TA00552|TA1410000690|18/12/2014|4804|Cash|||A||Y|||
CSN-1412-000535||TA00458|TA1411000482|21/12/2014|2005.83|Cash|||A||Y|||
CSN-1412-000536||TA00459|TA1410000579|21/12/2014|900|Cash|||A||Y|||
CSN-1412-000537||TA00552|TA1410000690|21/12/2014|1792|Cash|||A||Y|||
CSN-1412-000538||TA00552|TA1411000684|21/12/2014|2860|Cash|||A||Y|||
CSN-1412-000539||TA00596|TA1411000490|21/12/2014|5164.54|Cash|||A||Y|||
CSN-1412-000540||TA00597|TA1411000543|21/12/2014|4096.92|Cash|||A||Y|||
CSN-1412-000541||TA00680|TA1410000520|21/12/2014|385.75|Cash|||A||Y|||
CSN-1412-000542||TA01020|TA1410000578|21/12/2014|1092|Cash|||A||Y|||
CSN-1412-000543||TA01020|TA1411000592|21/12/2014|11266.29|Cash|||A||Y|||
CSN-1412-000544||TA01183|TA1410000589|21/12/2014|605|Cash|||A||Y|||
CSN-1412-000545||TA01333|TA1411000484|21/12/2014|3082|Cash|||A||Y|||
CSN-1412-000546||TA01335|TA1411000477|21/12/2014|3068|Cash|||A||Y|||
CSN-1412-000547||TA01521|TA1411000489|21/12/2014|3635.08|Cash|||A||Y|||
CSN-1412-000548||TA02546|TA1410000590|21/12/2014|2050|Cash|||A||Y|||
CSN-1412-000549||TA02797|TA1411000478|21/12/2014|4168.5|Cash|||A||Y|||
CSN-1412-000550||TA03417|TA1411000483|21/12/2014|3646.02|Cash|||A||Y|||
CSN-1412-000551||TA03418|TA1410000576|21/12/2014|965|Cash|||A||Y|||
CSN-1412-000552||TA01801|TA1412000372|21/12/2014|5000|Cash|||A||Y|||
CSN-1412-000553||TA03686|TA1412000207|21/12/2014|4313|Cash|||A||Y|||
CSN-1412-000554||TA03842|TA1412000432|21/12/2014|2000|Cash|||A||Y|||
CSN-1412-000555||TA03747|TA1410000511|21/12/2014|2000|Cash|||A||Y|||
CSN-1412-000556||TA04188|TA1411000520|21/12/2014|4000|Cash|||A||Y|||
CSN-1412-000557||TA04586|TA1412000106|21/12/2014|5000|Cash|||A||Y|||
CSN-1412-000558||TA02205|TA1412000272|21/12/2014|4000|Cash|||A||Y|||
CSN-1412-000559||TA04293|TA1412000070|21/12/2014|2000|Cash|||A||Y|||
CSN-1412-000560||TA04513|TA1412000364|21/12/2014|500|Cash|||A||Y|||
CSN-1412-000561||TA02616|TA1412000296|22/12/2014|1698|Cash|||A||Y|||
CSN-1412-000562||TA02617|TA1412000392|22/12/2014|1536|Cash|||A||Y|||
CSN-1412-000563||TA02619|TA1412000421|22/12/2014|1847|Cash|||A||Y|||
CSN-1412-000564||TA02620|TA1412000451|22/12/2014|940|Cash|||A||Y|||
CSN-1412-000565||TA02689|TA1412000232|22/12/2014|900|Cash|||A||Y|||
CSN-1412-000566||TA02690|TA1412000297|22/12/2014|1620|Cash|||A||Y|||
CSN-1412-000567||TA02691|TA1412000398|22/12/2014|1459|Cash|||A||Y|||
CSN-1412-000568||TA01798|TA1412000381|22/12/2014|5000|Cash|||A||Y|||
CSN-1412-000569||TA03612|TA1412000042|22/12/2014|4920|Cash|||A||Y|||
CSN-1412-000570||TA04292|TA1412000442|22/12/2014|2000|Cash|||A||Y|||
CSN-1412-000571||TA04238|TA1411000518|22/12/2014|2000|Cash|||A||Y|||
CSN-1412-000572||TA03295|TA1409000397|22/12/2014|328|Cash|||A||Y|||
CSN-1412-000573||TA03295|TA1411000143|22/12/2014|835|Cash|||A||Y|||
CSN-1412-000574||TA03296|TA1410000115|22/12/2014|589.71|Cash|||A||Y|||
CSN-1412-000575||TA03297|TA1410000387|22/12/2014|662.17|Cash|||A||Y|||
CSN-1412-000576||TA03483|TA1410000124|22/12/2014|53|Cash||||C|Y|||
CSN-1412-000577||TA03486|TA1406000019|22/12/2014|56|Cash||||C|Y|||
CSN-1412-000578||TA03486|TA1410000131|22/12/2014|600|Cash||||C|Y|||
CSN-1412-000579||TA03487|TA1410000379|22/12/2014|370|Cash||||C|Y|||
CSN-1412-000580||TA03864|TA1412000501|22/12/2014|625|Cash||||C|Y|||
CSN-1412-000581||TA03870|TA1411000137|22/12/2014|900|Cash||||C|Y|||
CSN-1412-000582||TA03871|TA1412000278|22/12/2014|754.04|Cash||||C|Y|||
CSN-1412-000583||TA04322|TA1410000127|22/12/2014|381|Cash||||C|Y|||
CSN-1412-000584||TA04333|TA1410000183|22/12/2014|175.98|Cash||||C|Y|||
CSN-1412-000585||TA04348|TA1410000253|22/12/2014|880|Cash||||C|Y|||
CSN-1412-000586||TA04375|TA1410000381|22/12/2014|900|Cash||||C|Y|||
CSN-1412-000587||TA04376|TA1410000382|22/12/2014|91.04|Cash||||C|Y|||
CSN-1412-000588||TA04479|TA1411000141|22/12/2014|1585|Cash|||A||Y|||
CSN-1412-000589||TA03196|TA1412000134|23/12/2014|5000|Cash|||A||Y|||
CSN-1412-000590||TA03911|TA1410000507|24/12/2014|1769|CN|||A||Y|||
CSN-1412-000591||TA01800|TA1412000375|24/12/2014|7000|Cash|||A||Y|||
CSN-1412-000592||TA01895|TA1411000420|24/12/2014|2000|Cash|||A||Y|||
CSN-1412-000593||TA03554|TA1412000029|24/12/2014|5000|Cash|||A||Y|||
CSN-1412-000594||TA04018|TA1412000246|24/12/2014|2000|Cash|||A||Y|||
CSN-1412-000595||TA01135|TA1411000751|24/12/2014|3000|Cash|||A||Y|||
CSN-1412-000596||TA01119|TA1411000596|24/12/2014|10000|Cash|||A||Y|||
CSN-1412-000597||TA04460|TA1412000076|24/12/2014|3000|Cash|||A||Y|||
CSN-1412-000598||TA02577|TA1411000785|24/12/2014|2000|Cash|||A||Y|||
CSN-1412-000599||TA04241|TA1411000519|24/12/2014|2000|Cash|||A||Y|||
CSN-1412-000600||TA03207|TA1411000732|24/12/2014|2500|Cash|||A||Y|||
CSN-1412-000601||TA03172|TA1412000422|24/12/2014|6000|Cash|||A||Y|||
CSN-1412-000602||TA03882|TA1412000093|24/12/2014|5000|Cash|||A||Y|||
CSN-1412-000603||TA03737|TA1412000199|24/12/2014|2000|Cash|||A||Y|||
CSN-1412-000604||TA01710|TA1411000480|24/12/2014|3000|Cash|||A||Y|||
CSN-1412-000605||TA04167|TA1411000427|27/12/2014|1696.69|Cash|||A||Y|||
CSN-1412-000606||TA04357|TA1411000165|27/12/2014|1285.54|Cash|||A||Y|||
CSN-1412-000607||TA04486|TA1411000174|27/12/2014|370|Cash|||A||Y|||
CSN-1412-000608||TA04487|TA1411000173|27/12/2014|647|Cash|||A||Y|||
CSN-1412-000609||TA04648|TA1412000387|27/12/2014|1|Cash|||A||Y|||
CSN-1412-000610||TA04593|TA1412000171|27/12/2014|1|Cash|||A||Y|||
CSN-1412-000611||TA04648|TA1412000387|27/12/2014|1|Cash|||A||Y|||
CSN-1412-000612||TA04648|TA1412000387|27/12/2014|0|Cash|||A||Y|||
CSN-1412-000613||TA03572|TA1409000702|27/12/2014|23|Cash|||A||Y|||
CSN-1412-000614||TA03572|TA1410000688|27/12/2014|4151|Cash|||A||Y|||
CSN-1412-000615||TA03573|TA1409000698|27/12/2014|485.04|Cash|||A||Y|||
CSN-1412-000616||TA03573|TA1410000687|27/12/2014|937.02|Cash|||A||Y|||
CSN-1412-000617||TA03574|TA1409000706|27/12/2014|1320.04|Cash|||A||Y|||
CSN-1412-000618||TA03574|TA1410000681|27/12/2014|3696.08|Cash|||A||Y|||
CSN-1412-000619||TA03574|TA1410000698|27/12/2014|633.96|Cash|||A||Y|||
CSN-1412-000620||TA03575|TA1410000701|27/12/2014|1004|Cash|||A||Y|||
CSN-1412-000621||TA03595|TA1410000700|27/12/2014|4258|Cash|||A||Y|||
CSN-1412-000622||TA03766|TA1410000682|27/12/2014|254|Cash|||A||Y|||
CSN-1412-000623||TA03767|TA1409000707|27/12/2014|400|Cash|||A||Y|||
CSN-1412-000624||TA03767|TA1410000686|27/12/2014|1118|Cash|||A||Y|||
CSN-1412-000625||TA03769|TA1410000946|27/12/2014|1720|Cash|||A||Y|||
CSN-1412-000626||TA02522|TA1406000776|28/12/2014|1363|CN|||A||Y|||
CSN-1412-000627||TA00720|TA1411000706|28/12/2014|1745.5|CN|||A||Y|||
CSN-1412-000628||TA00882|TA1411000687|28/12/2014|5806|CN|||A||Y|||
CSN-1412-000629||TA00882|TA1411000776|28/12/2014|17000|CN|||A||Y|||
CSN-1412-000630||TA01191|TA1411000692|28/12/2014|1440|CN|||A||Y|||
CSN-1412-000631||TA01190|TA1411000694|28/12/2014|1387|CN|||A||Y|||
CSN-1412-000632||TA03135|TA1411000795|28/12/2014|2000|Cash|||A||Y|||
CSN-1412-000633||TA04422|TA1410000635|28/12/2014|6000|Cash|||A||Y|||
CSN-1412-000634||TA04578|TA1412000098|28/12/2014|3000|Cash|||A||Y|||
CSN-1412-000635||TA00058|TA1411000662|28/12/2014|9000|Cash|||A||Y|||
CSN-1412-000636||TA03159|TA1411000567|28/12/2014|3000|Cash|||A||Y|||
CSN-1412-000637||TA03209|TA1411000731|28/12/2014|907|Cash|||A||Y|||
CSN-1412-000638||TA03501|TA1409000728|28/12/2014|610|Cash|||A||Y|||
CSN-1412-000639||TA03641|TA1410000768|28/12/2014|839.08|Cash|||A||Y|||
CSN-1412-000640||TA03777|TA1409000729|28/12/2014|2110|Cash|||A||Y|||
CSN-1412-000641||TA03780|TA1409000735|28/12/2014|897.5|Cash|||A||Y|||
CSN-1412-000642||TA03784|TA1407000429|28/12/2014|1775|Cash|||A||Y|||
CSN-1412-000643||TA03784|TA1408000721|28/12/2014|1084.52|Cash|||A||Y|||
CSN-1412-000644||TA03784|TA1409000744|28/12/2014|262.5|Cash|||A||Y|||
CSN-1412-000645||TA03784|TA1410000765|28/12/2014|850.38|Cash|||A||Y|||
CSN-1412-000646||TA04082|TA1408000728|28/12/2014|1230|Cash|||A||Y|||
CSN-1412-000647||TA04082|TA1409000748|28/12/2014|3|Cash|||A||Y|||
CSN-1412-000648||TA04083|TA1408000729|28/12/2014|935|Cash|||A||Y|||
CSN-1412-000649||TA04083|TA1409000740|28/12/2014|1062.5|Cash|||A||Y|||
CSN-1412-000650||TA04083|TA1410000769|28/12/2014|400|Cash|||A||Y|||
CSN-1412-000651||TA04084|TA1408000730|28/12/2014|650|Cash|||A||Y|||
CSN-1412-000652||TA04084|TA1409000726|28/12/2014|310|Cash|||A||Y|||
CSN-1412-000653||TA04086|TA1408000734|28/12/2014|625|Cash|||A||Y|||
CSN-1412-000654||TA04086|TA1410000762|28/12/2014|2720.04|Cash|||A||Y|||
CSN-1412-000655||TA04087|TA1408000733|28/12/2014|1|Cash|||A||Y|||
CSN-1412-000656||TA04090|TA1408000709|28/12/2014|285|Cash|||A||Y|||
CSN-1412-000657||TA04092|TA1408000705|28/12/2014|109.52|Cash|||A||Y|||
CSN-1412-000658||TA04275|TA1409000717|28/12/2014|630|Cash|||A||Y|||
CSN-1412-000659||TA04276|TA1410000763|28/12/2014|1191|Cash|||A||Y|||
CSN-1412-000660||TA04277|TA1409000719|28/12/2014|760|Cash|||A||Y|||
CSN-1412-000661||TA04278|TA1409000720|28/12/2014|1080|Cash|||A||Y|||
CSN-1412-000662||TA04427|TA1410000743|28/12/2014|1410|Cash|||A||Y|||
CSN-1412-000663||TA04428|TA1410000744|28/12/2014|56.51|Cash|||A||Y|||
CSN-1412-000664||TA04429|TA1410000745|28/12/2014|1672.68|Cash|||A||Y|||
CSN-1412-000665||TA04430|TA1410000746|28/12/2014|450|Cash|||A||Y|||
CSN-1412-000666||TA04431|TA1410000747|28/12/2014|994.27|Cash|||A||Y|||
CSN-1412-000667||TA04432|TA1410000749|28/12/2014|1773|Cash|||A||Y|||
CSN-1412-000668||TA04433|TA1410000756|28/12/2014|670|Cash|||A||Y|||
CSN-1412-000669||TA04434|TA1410000748|28/12/2014|870|Cash|||A||Y|||
CSN-1412-000670||TA04439|TA1410000811|28/12/2014|4200|Cash|||A||Y|||
CSN-1412-000671||TA04566|TA1411000714|28/12/2014|1115.02|Cash|||A||Y|||
CSN-1412-000672||TA03217|TA1411000717|28/12/2014|6932.34|Cash|||A||Y|||
CSN-1412-000673||TA03218|TA1411000723|28/12/2014|3240|Cash|||A||Y|||
CSN-1412-000674||TA03220|TA1411000727|28/12/2014|1094|Cash|||A||Y|||
CSN-1412-000675||TA03224|TA1411000729|28/12/2014|4960|Cash|||A||Y|||
CSN-1412-000676||TA03228|TA1411000739|28/12/2014|2900|Cash|||A||Y|||
CSN-1412-000677||TA04085|TA1411000733|28/12/2014|1329|Cash|||A||Y|||
CSN-1412-000678||TA00924|TA1411000745|28/12/2014|2000|Cash|||A||Y|||
CSN-1412-000679||TA01119|TA1410000675|28/12/2014|1897.1|Cash|||A||Y|||
CSN-1412-000680||TA01123|TA1410000655|28/12/2014|822|Cash|||A||Y|||
CSN-1412-000681||TA01213|TA1405000408|28/12/2014|76.68|Cash|||A||Y|||
CSN-1412-000682||TA01213|TA1406000476|28/12/2014|577|Cash|||A||Y|||
CSN-1412-000683||TA01213|TA1410000657|28/12/2014|2865.54|Cash|||A||Y|||
CSN-1412-000684||TA01408|TA1408000760|28/12/2014|1920|Cash|||A||Y|||
CSN-1412-000685||TA01410|TA1408000685|28/12/2014|930|Cash|||A||Y|||
CSN-1412-000686||TA01410|TA1409000780|28/12/2014|630|Cash|||A||Y|||
CSN-1412-000687||TA01410|TA1410000646|28/12/2014|1129.54|Cash|||A||Y|||
CSN-1412-000688||TA02494|TA1410000654|28/12/2014|3771|Cash|||A||Y|||
CSN-1412-000689||TA02532|TA1408000687|28/12/2014|316.98|Cash|||A||Y|||
CSN-1412-000690||TA02532|TA1409000776|28/12/2014|316.98|Cash|||A||Y|||
CSN-1412-000691||TA02753|TA1408000836|28/12/2014|970|Cash|||A||Y|||
CSN-1412-000692||TA02755|TA1405000400|28/12/2014|724|Cash|||A||Y|||
CSN-1412-000693||TA03031|TA1403000598|28/12/2014|643|Cash|||A||Y|||
CSN-1412-000694||TA03054|TA1410000650|28/12/2014|1140|Cash|||A||Y|||
CSN-1412-000695||TA03055|TA1410000649|28/12/2014|1969|Cash|||A||Y|||
CSN-1412-000696||TA03150|TA1406000484|28/12/2014|314.96|Cash|||A||Y|||
CSN-1412-000697||TA03186|TA1410000660|28/12/2014|2930.27|Cash|||A||Y|||
CSN-1412-000698||TA04077|TA1408000679|28/12/2014|732|Cash|||A||Y|||
CSN-1412-000699||TA04081|TA1411000616|28/12/2014|1200|Cash|||A||Y|||
CSN-1412-000700||TA04094|TA1411000602|28/12/2014|2216.3|Cash|||A||Y|||
CSN-1412-000701||TA01292|TA1411000621|28/12/2014|1908|Cash|||A||Y|||
CSN-1412-000702||TA03028|TA1410000929|28/12/2014|3000|Cash|||A||Y|||
CSN-1412-000703||TA03172|TA1412000422|28/12/2014|2220|Cash|||A||Y|||
CSN-1412-000704||TA03174|TA1412000231|28/12/2014|2460|Cash|||A||Y|||
CSN-1412-000705||TA03754|TA1411000505|28/12/2014|602|Cash|||A||Y|||
CSN-1412-000706||TA03754|TA1412000225|28/12/2014|1500|Cash|||A||Y|||
CSN-1412-000707||TA03755|TA1407000297|28/12/2014|375|Cash|||A||Y|||
CSN-1412-000708||TA03755|TA1409000491|28/12/2014|879|Cash|||A||Y|||
CSN-1412-000709||TA03985|TA1408000405|28/12/2014|384|Cash|||A||Y|||
CSN-1412-000710||TA04065|TA1412000393|28/12/2014|1580|Cash|||A||Y|||
CSN-1412-000711||TA03204|TA1412000139|28/12/2014|6000|Cash|||A||Y|||
CSN-1412-000712||TA04646|TA1412000385|28/12/2014|1000|Cash|||A||Y|||
CSN-1412-000713||TA04122|TA1411000199|28/12/2014|1000|Cash|||A||Y|||
CSN-1412-000714||TA01993|TA1412000458|28/12/2014|4824|Cash|||A||Y|||
CSN-1412-000715||TA03860|TA1411000511|29/12/2014|2000|Cash|||A||Y|||
CSN-1412-000716||TA02830|TA1402000799|29/12/2014|585|Cash|||A||Y|||
CSN-1412-000717||TA02830|TA1404000838|29/12/2014|422|Cash|||A||Y|||
CSN-1412-000718||TA02830|TA1406000646|29/12/2014|750|Cash|||A||Y|||
CSN-1412-000719||TA02830|TA1407000642|29/12/2014|375|Cash|||A||Y|||
CSN-1412-000720||TA02833|TA1411000691|29/12/2014|2057.27|Cash|||A||Y|||
CSN-1412-000721||TA03084|TA1410000790|29/12/2014|1876|Cash|||A||Y|||
CSN-1412-000722||TA03086|TA1406000638|29/12/2014|1752|Cash|||A||Y|||
CSN-1412-000723||TA03086|TA1408000907|29/12/2014|1975|Cash|||A||Y|||
CSN-1412-000724||TA03086|TA1409000806|29/12/2014|1712|Cash|||A||Y|||
CSN-1412-000725||TA03086|TA1411000705|29/12/2014|1386|Cash|||A||Y|||
CSN-1412-000726||TA03088|TA1406000642|29/12/2014|586|Cash|||A||Y|||
CSN-1412-000727||TA03429|TA1407000651|29/12/2014|690|Cash|||A||Y|||
CSN-1412-000728||TA03429|TA1410000782|29/12/2014|1368|Cash|||A||Y|||
CSN-1412-000729||TA03816|TA1407000637|29/12/2014|1800|Cash|||A||Y|||
CSN-1412-000730||TA01150|TA1411000689|29/12/2014|2666|Cash|||A||Y|||
CSN-1412-000731||TA02386|TA1411000770|29/12/2014|330|Cash|||A||Y|||
CSN-1412-000732||TA02559|TA1410000906|29/12/2014|540|Cash|||A||Y|||
CSN-1412-000733||TA02559|TA1411000766|29/12/2014|690|Cash|||A||Y|||
CSN-1412-000734||TA02564|TA1407000702|29/12/2014|1151|Cash|||A||Y|||
CSN-1412-000735||TA02564|TA1409000913|29/12/2014|404.75|Cash|||A||Y|||
CSN-1412-000736||TA02566|TA1411000746|29/12/2014|450|Cash|||A||Y|||
CSN-1412-000737||TA02827|TA1410000880|29/12/2014|1220|Cash|||A||Y|||
CSN-1412-000738||TA02827|TA1411000761|29/12/2014|400|Cash|||A||Y|||
CSN-1412-000739||TA02828|TA1411000763|29/12/2014|2015|Cash|||A||Y|||
CSN-1412-000740||TA02829|TA1402000765|29/12/2014|419.9|Cash|||A||Y|||
CSN-1412-000741||TA03073|TA1410000901|29/12/2014|686|Cash|||A||Y|||
CSN-1412-000742||TA03073|TA1411000767|29/12/2014|2410.98|Cash|||A||Y|||
CSN-1412-000743||TA03083|TA1403000951|29/12/2014|540|Cash|||A||Y|||
CSN-1412-000744||TA03083|TA1410000884|29/12/2014|2190|Cash|||A||Y|||
CSN-1412-000745||TA03290|TA1404000886|29/12/2014|488|Cash|||A||Y|||
CSN-1412-000746||TA03476|TA1410000899|29/12/2014|1095|Cash|||A||Y|||
CSN-1412-000747||TA03477|TA1405000926|29/12/2014|550|Cash|||A||Y|||
CSN-1412-000748||TA03477|TA1406000676|29/12/2014|400|Cash|||A||Y|||
CSN-1412-000749||TA03477|TA1409000901|29/12/2014|250|Cash|||A||Y|||
CSN-1412-000750||TA03478|TA1410000877|29/12/2014|633.96|Cash|||A||Y|||
CSN-1412-000751||TA03662|TA1406000701|29/12/2014|700|Cash|||A||Y|||
CSN-1412-000752||TA03662|TA1411000762|29/12/2014|975|Cash|||A||Y|||
CSN-1412-000753||TA03663|TA1407000710|29/12/2014|190|Cash|||A||Y|||
CSN-1412-000754||TA03663|TA1409000927|29/12/2014|1764|Cash|||A||Y|||
CSN-1412-000755||TA03663|TA1410000898|29/12/2014|2354.5|Cash|||A||Y|||
CSN-1412-000756||TA03819|TA1410000912|29/12/2014|270|Cash|||A||Y|||
CSN-1412-000757||TA03820|TA1410000896|29/12/2014|1224|Cash|||A||Y|||
CSN-1412-000758||TA03824|TA1407000760|29/12/2014|934|Cash|||A||Y|||
CSN-1412-000759||TA04117|TA1410000910|29/12/2014|1350|Cash|||A||Y|||
CSN-1412-000760||TA04117|TA1411000747|29/12/2014|810|Cash|||A||Y|||
CSN-1412-000761||TA04290|TA1409000928|29/12/2014|720|Cash|||A||Y|||
CSN-1412-000762||TA04454|TA1410000873|29/12/2014|345|Cash|||A||Y|||
CSN-1412-000763||TA04454|TA1411000760|29/12/2014|405|Cash|||A||Y|||
CSN-1412-000764||TA04455|TA1410000874|29/12/2014|675|Cash|||A||Y|||
CSN-1412-000765||TA04455|TA1411000765|29/12/2014|675|Cash|||A||Y|||
CSN-1412-000766||TA04456|TA1410000875|29/12/2014|270|Cash|||A||Y|||
CSN-1412-000767||TA04456|TA1411000764|29/12/2014|810|Cash|||A||Y|||
CSN-1412-000768||TA04567|TA1411000743|29/12/2014|810|Cash|||A||Y|||
CSN-1412-000769||TA01958|TA1411000754|29/12/2014|1854|Cash|||A||Y|||
CSN-1412-000770||TA03028|TA1410000929|29/12/2014|2734|Cash|||A||Y|||
CSN-1412-000771||TA03028|TA1411000809|29/12/2014|9425|Cash|||A||Y|||
CSN-1412-000772||TA03248|TA1408000803|29/12/2014|776.98|Cash|||A||Y|||
CSN-1412-000773||TA03248|TA1409000876|29/12/2014|1127.05|Cash|||A||Y|||
CSN-1412-000774||TA03248|TA1410000937|29/12/2014|5204.5|Cash|||A||Y|||
CSN-1412-000775||TA03248|TA1411000800|29/12/2014|2885|Cash|||A||Y|||
CSN-1412-000776||TA03266|TA1409000866|29/12/2014|720|Cash|||A||Y|||
CSN-1412-000777||TA03637|TA1406000510|29/12/2014|116.25|Cash|||A||Y|||
CSN-1412-000778||TA03637|TA1407000586|29/12/2014|46.5|Cash|||A||Y|||
CSN-1412-000779||TA02201|TA1411000810|29/12/2014|4965|Cash|||A||Y|||
CSN-1412-000780||TA00883|TA1411000690|29/12/2014|6000|Cash|||A||Y|||
CSN-1412-000781||TA01146|TA1411000713|29/12/2014|1361|Cash|||A||Y|||
CSN-1412-000782||TA01146|TA1411000775|29/12/2014|12160|Cash|||A||Y|||
CSN-1412-000783||TA02542|TA1408000899|29/12/2014|667|Cash|||A||Y|||
CSN-1412-000784||TA02542|TA1410000780|29/12/2014|3882.08|Cash|||A||Y|||
CSN-1412-000785||TA02542|TA1411000688|29/12/2014|6270|Cash|||A||Y|||
CSN-1412-000786||TA03086|TA1410000784|29/12/2014|996.54|Cash|||A||Y|||
CSN-1412-000787||TA03429|TA1411000710|29/12/2014|624|Adjust|||A||Y|||
CSN-1412-000788||TA03817|TA1410000799|29/12/2014|2066|Adjust|||A||Y|||
CSN-1412-000789||TA03823|TA1407000759|29/12/2014|263|Adjust|||A||Y|||
CSN-1412-000790||TA04114|TA1409000786|29/12/2014|1544|Adjust|||A||Y|||
CSN-1412-000791||TA04435|TA1410000792|29/12/2014|170|Adjust|||A||Y|||
CSN-1412-000792||TA04436|TA1410000793|29/12/2014|2412.54|Adjust|||A||Y|||
CSN-1412-000793||TA04437|TA1410000794|29/12/2014|1022.27|Adjust|||A||Y|||
CSN-1412-000794||TA04437|TA1411000698|29/12/2014|652.5|Adjust|||A||Y|||
CSN-1412-000795||TA02395|TA1410000781|29/12/2014|4865|Adjust|||A||Y|||
CSN-1412-000796||TA02395|TA1411000697|29/12/2014|3585|Adjust|||A||Y|||
CSN-1412-000797||TA03079|TA1410000704|29/12/2014|1087|Cash|||A||Y|||
CSN-1412-000798||TA03080|TA1409000683|29/12/2014|2679|Cash|||A||Y|||
CSN-1412-000799||TA03080|TA1410000716|29/12/2014|749|Cash|||A||Y|||
CSN-1412-000800||TA03082|TA1403000917|29/12/2014|750|Cash|||A||Y|||
CSN-1412-000801||TA03082|TA1410000736|29/12/2014|2218.2|Cash|||A||Y|||
CSN-1412-000802||TA03439|TA1405000707|29/12/2014|39.08|Cash|||A||Y|||
CSN-1412-000803||TA03439|TA1409000686|29/12/2014|491|Cash|||A||Y|||
CSN-1412-000804||TA03440|TA1405000708|29/12/2014|863|Cash|||A||Y|||
CSN-1412-000805||TA03442|TA1408000807|29/12/2014|1023.35|Cash|||A||Y|||
CSN-1412-000806||TA03471|TA1405000885|29/12/2014|500|Cash|||A||Y|||
CSN-1412-000807||TA03471|TA1406000716|29/12/2014|1000|Cash|||A||Y|||
CSN-1412-000808||TA03471|TA1408000826|29/12/2014|670|Cash|||A||Y|||
CSN-1412-000809||TA03471|TA1410000724|29/12/2014|908|Cash|||A||Y|||
CSN-1412-000810||TA04102|TA1408000806|29/12/2014|4916|Cash|||A||Y|||
CSN-1412-000811||TA04103|TA1408000827|29/12/2014|960|Cash|||A||Y|||
CSN-1412-000812||TA04103|TA1409000670|29/12/2014|2665|Cash|||A||Y|||
CSN-1412-000813||TA04103|TA1411000680|29/12/2014|1650|Cash|||A||Y|||
CSN-1412-000814||TA04104|TA1408000830|29/12/2014|2960|Cash|||A||Y|||
CSN-1412-000815||TA04106|TA1408000832|29/12/2014|372|Cash|||A||Y|||
CSN-1412-000816||TA04248|TA1410000473|30/12/2014|6774|CN|||A||Y|||
CSN-1412-000817||TA00067|TA1411000675|30/12/2014|3300|Cash|||A||Y|||
CSN-1412-000818||TA03924|TA1411000558|30/12/2014|2000|Cash|||A||Y|||
CSN-1412-000819||TA02330|TA1411000774|30/12/2014|24145|Cash|||A||Y|||
CSN-1412-000820||TA02477|TA1411000547|30/12/2014|7760|Cash|||A||Y|||
CSN-1412-000821||TA02667|TA1411000555|30/12/2014|10800|Cash|||A||Y|||
CSN-1412-000822||TA02672|TA1411000554|30/12/2014|12600|Cash|||A||Y|||
CSN-1412-000823||TA02898|TA1411000545|30/12/2014|3600|Cash|||A||Y|||
CSN-1412-000824||TA03038|TA1411000553|30/12/2014|2279.54|Cash|||A||Y|||
CSN-1412-000825||TA03039|TA1411000556|30/12/2014|7310|Cash|||A||Y|||
CSN-1412-000826||TA03759|TA1407000357|30/12/2014|521.52|Cash|||A||Y|||
CSN-1412-000827||TA04354|TA1410000261|30/12/2014|6962|Cash|||A||Y|||
CSN-1412-000828||TA04355|TA1410000262|30/12/2014|7579.5|Cash|||A||Y|||
CSN-1412-000829||TA04053|TA1411000552|30/12/2014|8968|Cash|||A||Y|||
CSN-1412-000830||TA03924|TA1411000558|30/12/2014|686|Cash|||A||Y|||
CSN-1412-000831||TA03962|TA1411000557|30/12/2014|19899.7|Cash|||A||Y|||
CSN-1412-000832||TA03964|TA1410000278|30/12/2014|964|Cash|||A||Y|||
CSN-1412-000833||TA03966|TA1411000560|30/12/2014|1477.54|Cash|||A||Y|||
CSN-1412-000834||TA03967|TA1411000586|30/12/2014|820|Cash|||A||Y|||
CSN-1412-000835||TA03968|TA1411000584|30/12/2014|854.75|Cash|||A||Y|||
CSN-1412-000836||TA03969|TA1411000562|30/12/2014|450|Cash|||A||Y|||
CSN-1412-000837||TA03970|TA1409000260|30/12/2014|800.75|Cash|||A||Y|||
CSN-1412-000838||TA03971|TA1411000563|30/12/2014|624|Cash|||A||Y|||
CSN-1412-000839||TA03972|TA1411000566|30/12/2014|540|Cash|||A||Y|||
CSN-1412-000840||TA04032|TA1411000588|30/12/2014|1182|Cash|||A||Y|||
CSN-1412-000841||TA04036|TA1411000587|30/12/2014|4740|Cash|||A||Y|||
CSN-1412-000842||TA04356|TA1410000281|30/12/2014|86|Cash|||A||Y|||
CSN-1412-000843||TA04264|TA1411000589|30/12/2014|1125|Cash|||A||Y|||
CSN-1412-000844||TA04038|TA1411000585|30/12/2014|2177|Cash|||A||Y|||
CSN-1412-000845||TA00058|TA1411000662|30/12/2014|120|Cash|||A||Y|||
CSN-1412-000846||TA00067|TA1411000675|30/12/2014|2755|Cash|||A||Y|||
CSN-1412-000847||TA00072|TA1411000665|30/12/2014|1392.04|Cash|||A||Y|||
CSN-1412-000848||TA00076|TA1411000678|30/12/2014|6170|Cash|||A||Y|||
CSN-1412-000849||TA00222|TA1410000708|30/12/2014|408|Cash|||A||Y|||
CSN-1412-000850||TA00344|TA1411000669|30/12/2014|1361|Cash|||A||Y|||
CSN-1412-000851||TA00484|TA1411000679|30/12/2014|1098|Cash|||A||Y|||
CSN-1412-000852||TA00486|TA1411000683|30/12/2014|1800|Cash|||A||Y|||
CSN-1412-000853||TA00615|TA1411000670|30/12/2014|628|Cash|||A||Y|||
CSN-1412-000854||TA00766|TA1411000672|30/12/2014|2640|Cash|||A||Y|||
CSN-1412-000855||TA01028|TA1411000664|30/12/2014|12639.54|Cash|||A||Y|||
CSN-1412-000856||TA01029|TA1411000663|30/12/2014|5528.16|Cash|||A||Y|||
CSN-1412-000857||TA01204|TA1402000733|30/12/2014|291|Cash|||A||Y|||
CSN-1412-000858||TA01359|TA1411000671|30/12/2014|3000|Cash|||A||Y|||
CSN-1412-000859||TA02816|TA1411000673|30/12/2014|3017|Cash|||A||Y|||
CSN-1412-000860||TA02818|TA1411000674|30/12/2014|4805|Cash|||A||Y|||
CSN-1412-000861||TA02819|TA1411000681|30/12/2014|3520|Cash|||A||Y|||
CSN-1412-000862||TA02821|TA1411000677|30/12/2014|808|Cash|||A||Y|||
CSN-1412-000863||TA02822|TA1411000661|30/12/2014|1149|Cash|||A||Y|||
CSN-1412-000864||TA02823|TA1411000667|30/12/2014|2000|Cash|||A||Y|||
CSN-1412-000865||TA03075|TA1408000819|30/12/2014|1338|Cash|||A||Y|||
CSN-1412-000866||TA00917|TA1410000890|30/12/2014|866.75|Cash|||A||Y|||
CSN-1412-000867||TA00917|TA1411000771|30/12/2014|1845|Cash|||A||Y|||
CSN-1412-000868||TA00920|TA1411000755|30/12/2014|1462.5|Cash|||A||Y|||
CSN-1412-000869||TA00922|TA1411000779|30/12/2014|1223|Cash|||A||Y|||
CSN-1412-000870||TA00923|TA1411000777|30/12/2014|846|Cash|||A||Y|||
CSN-1412-000871||TA00924|TA1411000745|30/12/2014|407.5|Cash|||A||Y|||
CSN-1412-000872||TA00928|TA1411000759|30/12/2014|1325|Cash|||A||Y|||
CSN-1412-000873||TA00931|TA1411000756|30/12/2014|1408|Cash|||A||Y|||
CSN-1412-000874||TA01006|TA1411000768|30/12/2014|1052|Cash|||A||Y|||
CSN-1412-000875||TA01006|TA1411000823|30/12/2014|19621|Cash|||A||Y|||
CSN-1412-000876||TA01135|TA1411000751|30/12/2014|995|Cash|||A||Y|||
CSN-1412-000877||TA01136|TA1411000750|30/12/2014|4471.25|Cash|||A||Y|||
CSN-1412-000878||TA04458|TA1410000944|30/12/2014|6772|Cash|||A||Y|||
CSN-1412-000879||TA01107|TA1411000608|30/12/2014|1691|Cash|||A||Y|||
CSN-1412-000880||TA01111|TA1411000604|30/12/2014|7040|Cash|||A||Y|||
CSN-1412-000881||TA01118|TA1411000618|30/12/2014|1184|Cash|||A||Y|||
CSN-1412-000882||TA01119|TA1411000596|30/12/2014|9366.3|Cash|||A||Y|||
CSN-1412-000883||TA01213|TA1411000606|30/12/2014|4790|Cash|||A||Y|||
CSN-1412-000884||TA01280|TA1411000597|30/12/2014|7171|Cash|||A||Y|||
CSN-1412-000885||TA01281|TA1411000622|30/12/2014|577|Cash|||A||Y|||
CSN-1412-000886||TA01284|TA1411000607|30/12/2014|1034|Cash|||A||Y|||
CSN-1412-000887||TA01290|TA1411000615|30/12/2014|6062.5|Cash|||A||Y|||
CSN-1412-000888||TA01292|TA1411000621|30/12/2014|122|Cash|||A||Y|||
CSN-1412-000889||TA01319|TA1411000619|30/12/2014|960|Cash|||A||Y|||
CSN-1412-000890||TA01405|TA1411000601|30/12/2014|2910|Cash|||A||Y|||
CSN-1412-000891||TA01407|TA1411000620|30/12/2014|960|Cash|||A||Y|||
CSN-1412-000892||TA01408|TA1411000613|30/12/2014|3840|Cash|||A||Y|||
CSN-1412-000893||TA01410|TA1411000614|30/12/2014|2737.04|Cash|||A||Y|||
CSN-1412-000894||TA01409|TA1411000598|30/12/2014|9227|Cash|||A||Y|||
CSN-1412-000895||TA03856|TA1410000450|30/12/2014|1037|Cash|||A||Y|||
CSN-1412-000896||TA03858|TA1411000522|30/12/2014|3790.08|Cash|||A||Y|||
CSN-1412-000897||TA03860|TA1411000511|30/12/2014|90.04|Cash|||A||Y|||
CSN-1412-000898||TA03863|TA1411000515|30/12/2014|2223|Cash|||A||Y|||
CSN-1412-000899||TA03866|TA1411000516|30/12/2014|2667.16|Cash|||A||Y|||
CSN-1412-000900||TA03935|TA1411000527|30/12/2014|725|Cash|||A||Y|||
CSN-1412-000901||TA03938|TA1411000529|30/12/2014|3078|Cash|||A||Y|||
CSN-1412-000902||TA03954|TA1411000510|30/12/2014|1975.08|Cash|||A||Y|||
CSN-1412-000903||TA04006|TA1411000514|30/12/2014|4800|Cash|||A||Y|||
CSN-1412-000904||TA04009|TA1411000528|30/12/2014|660|Cash|||A||Y|||
CSN-1412-000905||TA04012|TA1411000517|30/12/2014|4981.96|Cash|||A||Y|||
CSN-1412-000906||TA04007|TA1411000524|30/12/2014|3241|Cash|||A||Y|||
CSN-1412-000907||TA02040|TA1411000813|30/12/2014|835|Cash|||A||Y|||
CSN-1412-000908||TA02042|TA1411000812|30/12/2014|17080|Cash|||A||Y|||
CSN-1412-000909||TA02042|TA1411000814|30/12/2014|3960|Cash|||A||Y|||
CSN-1412-000910||TA02044|TA1411000811|30/12/2014|1715|Cash|||A||Y|||
CSN-1412-000911||TA02052|TA1411000805|30/12/2014|9993|Cash|||A||Y|||
CSN-1412-000912||TA02089|TA1411000807|30/12/2014|1360|Cash|||A||Y|||
CSN-1412-000913||TA02091|TA1411000801|30/12/2014|1653|Cash|||A||Y|||
CSN-1412-000914||TA02115|TA1410000934|30/12/2014|1300|Cash|||A||Y|||
CSN-1412-000915||TA02201|TA1411000810|30/12/2014|1012.16|Cash|||A||Y|||
CSN-1412-000916||TA02115|TA1411000808|30/12/2014|5303|Cash|||A||Y|||
CSN-1412-000917||TA03077|TA1410000725|30/12/2014|3300|Cash|||A||Y|||
CSN-1412-000918||TA02571|TA1411000789|31/12/2014|1500|Cash|||A||Y|||
CSN-1412-000919||TA02571|TA1411000817|31/12/2014|2100|Cash|||A||Y|||
CSN-1412-000920||TA02573|TA1411000786|31/12/2014|10036|Cash|||A||Y|||
CSN-1412-000921||TA02575|TA1411000820|31/12/2014|7380|Cash|||A||Y|||
CSN-1412-000922||TA02576|TA1411000790|31/12/2014|12000|Cash|||A||Y|||
CSN-1412-000923||TA02577|TA1411000785|31/12/2014|240|Cash|||A||Y|||
CSN-1412-000924||TA02858|TA1411000822|31/12/2014|11490|Cash|||A||Y|||
CSN-1412-000925||TA02862|TA1411000788|31/12/2014|4294|Cash|||A||Y|||
CSN-1412-000926||TA02866|TA1411000798|31/12/2014|116|Cash|||A||Y|||
CSN-1412-000927||TA02900|TA1411000792|31/12/2014|5100|Cash|||A||Y|||
CSN-1412-000928||TA02969|TA1411000796|31/12/2014|10428.53|Cash|||A||Y|||
CSN-1409-000944||TA02576|TA1408000643|28/09/2014|10210.46|Adjust|||A||Y|||
CSN-1409-000945||TA02576|TA1408000649|28/09/2014|2298.66|Adjust|||A||Y|||
CSN-1409-000946||TA02577|TA1407000500|28/09/2014|229.54|Adjust|||A||Y|||
CSN-1409-000947||TA02577|TA1408000635|28/09/2014|3694|Adjust|||A||Y|||
CSN-1409-000948||TA02577|TA1408000784|28/09/2014|875|Adjust|||A||Y|||
CSN-1409-000949||TA02900|TA1408000644|28/09/2014|2146.98|Adjust|||A||Y|||
CSN-1409-000950||TA03130|TA1408000767|28/09/2014|1444.93|Adjust|||A||Y|||
CSN-1409-000951||TA03131|TA1407000578|28/09/2014|192|Adjust|||A||Y|||
CSN-1409-000952||TA03132|TA1408000768|28/09/2014|24|Adjust|||A||Y|||
CSN-1409-000953||TA03132|TA1408000768|28/09/2014|976|Cash|||A||Y|||
CSN-1409-000954||TA02864|TA1408000860|28/09/2014|8043.16|Cash|||A||Y|||
CSN-1409-000955||TA02864|TA1408000785|28/09/2014|616.37|Cash|||A||Y|||
CSN-1409-000956||TA03175|TA1408000641|28/09/2014|2000|Cash|||A||Y|||
CSN-1409-000957||TA03226|TA1408000769|28/09/2014|4845|Cash|||A||Y|||
CSN-1409-000958||TA03226|TA1406000500|28/09/2014|1066.27|Cash|||A||Y|||
CSN-1409-000959||TA03226|TA1407000575|28/09/2014|1770|Cash|||A||Y|||
CSN-1409-000960||TA03625|TA1408000636|28/09/2014|3683|Cash|||A||Y|||
CSN-1501-000041||TA04027|TA1411000362|01/01/2015|900|Cash|||A||Y|||
CSN-1501-000042||TA04056|TA1411000195|01/01/2015|1440|Cash|||A||Y|||
CSN-1501-000043||TA04056|TA1412000110|01/01/2015|1440|Cash|||A||Y|||
CSN-1501-000044||TA04056|TA1412000164|01/01/2015|4195|Cash|||A||Y|||
CSN-1501-000045||TA04132|TA1411000013|01/01/2015|904.54|Cash|||A||Y|||
CSN-1501-000046||TA04171|TA1411000270|01/01/2015|3240|Cash|||A||Y|||
CSN-1501-000047||TA03868|TA1412000471|01/01/2015|996|Cash|||A||Y|||
CSN-1501-000048||TA01797|TA1412000461|01/01/2015|5000|Cash|||A||Y|||
CSN-1501-000049||TA01810|TA1411000253|01/01/2015|5382.77|Cash|||A||Y|||
CSN-1501-000050||TA01810|TA1412000058|01/01/2015|4308|Cash|||A||Y|||
CSN-1501-000051||TA01811|TA1412000054|01/01/2015|6200|Cash|||A||Y|||
CSN-1501-000052||TA01811|TA1412000348|01/01/2015|2000|Cash|||A||Y|||
CSN-1501-000053||TA01812|TA1412000055|01/01/2015|2061.92|Cash|||A||Y|||
CSN-1501-000054||TA01813|TA1412000062|01/01/2015|670.92|Cash|||A||Y|||
CSN-1501-000055||TA01815|TA1412000060|01/01/2015|321|Cash|||A||Y|||
CSN-1501-000056||TA01870|TA1412000345|01/01/2015|758|Cash|||A||Y|||
CSN-1501-000057||TA01874|TA1412000056|01/01/2015|3521.4|Cash|||A||Y|||
CSN-1501-000058||TA01875|TA1412000063|01/01/2015|1350|Cash|||A||Y|||
CSN-1501-000059||TA01876|TA1412000061|01/01/2015|3600|Cash|||A||Y|||
CSN-1501-000060||TA01876|TA1412000346|01/01/2015|2062|Cash|||A||Y|||
CSN-1501-000061||TA01895|TA1411000420|01/01/2015|601.2|Cash|||A||Y|||
CSN-1501-000062||TA01895|TA1412000048|01/01/2015|4734.5|Cash|||A||Y|||
CSN-1501-000063||TA01921|TA1412000052|01/01/2015|5914.2|Cash|||A||Y|||
CSN-1501-000064||TA01921|TA1412000355|01/01/2015|2570|Cash|||A||Y|||
CSN-1501-000065||TA01987|TA1412000047|01/01/2015|2106|Cash|||A||Y|||
CSN-1501-000066||TA01989|TA1411000299|01/01/2015|390|Cash|||A||Y|||
CSN-1501-000067||TA02080|TA1412000347|01/01/2015|805|Cash|||A||Y|||
CSN-1501-000068||TA02082|TA1412000050|01/01/2015|622|Cash|||A||Y|||
CSN-1501-000069||TA02178|TA1412000059|01/01/2015|2175|Cash|||A||Y|||
CSN-1501-000070||TA02226|TA1412000354|01/01/2015|565|Cash|||A||Y|||
CSN-1501-000071||TA02599|TA1412000185|01/01/2015|7360|Cash|||A||Y|||
CSN-1501-000072||TA03412|TA1412000057|01/01/2015|2923|Cash|||A||Y|||
CSN-1501-000073||TA02409|TA1407000381|01/01/2015|700|Cash|||A||Y|||
CSN-1501-000074||TA02530|TA1408000870|01/01/2015|1100|Cash|||A||Y|||
CSN-1501-000075||TA02890|TA1404000304|01/01/2015|690|Cash|||A||Y|||
CSN-1501-000076||TA02890|TA1405000343|01/01/2015|900|Cash|||A||Y|||
CSN-1501-000077||TA02994|TA1404000309|01/01/2015|745|Cash|||A||Y|||
CSN-1501-000078||TA03053|TA1403000735|01/01/2015|201|Cash|||A||Y|||
CSN-1501-000079||TA03554|TA1412000029|01/01/2015|2000|Cash|||A||Y|||
CSN-1501-000080||TA03555|TA1412000362|01/01/2015|4083.8|Cash|||A||Y|||
CSN-1501-000081||TA03556|TA1412000037|01/01/2015|446|Cash|||A||Y|||
CSN-1501-000082||TA03558|TA1412000033|01/01/2015|4180|Cash|||A||Y|||
CSN-1501-000083||TA03558|TA1412000064|01/01/2015|1218|Cash|||A||Y|||
CSN-1501-000084||TA03559|TA1412000065|01/01/2015|4195|Cash|||A||Y|||
CSN-1501-000085||TA03559|TA1412000067|01/01/2015|1655.5|Cash|||A||Y|||
CSN-1501-000086||TA03559|TA1412000358|01/01/2015|1604.75|Cash|||A||Y|||
CSN-1501-000087||TA03601|TA1412000043|01/01/2015|2159|Cash|||A||Y|||
CSN-1501-000088||TA03603|TA1412000034|01/01/2015|2940|Cash|||A||Y|||
CSN-1501-000089||TA03603|TA1412000184|01/01/2015|1350|Cash|||A||Y|||
CSN-1501-000090||TA03605|TA1412000032|01/01/2015|644.64|Cash|||A||Y|||
CSN-1501-000091||TA03607|TA1412000030|01/01/2015|2333|Cash|||A||Y|||
CSN-1501-000092||TA03610|TA1412000040|01/01/2015|1571|Cash|||A||Y|||
CSN-1501-000093||TA03611|TA1412000026|01/01/2015|2125|Cash|||A||Y|||
CSN-1501-000094||TA03611|TA1412000361|01/01/2015|1140|Cash|||A||Y|||
CSN-1501-000095||TA03612|TA1412000042|01/01/2015|1080|Cash|||A||Y|||
CSN-1501-000096||TA03613|TA1412000183|01/01/2015|420|Cash|||A||Y|||
CSN-1501-000097||TA03632|TA1412000038|01/01/2015|196|Cash|||A||Y|||
CSN-1501-000098||TA03633|TA1412000039|01/01/2015|1586|Cash|||A||Y|||
CSN-1501-000099||TA03635|TA1412000044|01/01/2015|4269|Cash|||A||Y|||
CSN-1501-000100||TA03635|TA1412000182|01/01/2015|4200|Cash|||A||Y|||
CSN-1501-000101||TA03946|TA1411000309|01/01/2015|500|Cash|||A||Y|||
CSN-1501-000102||TA03946|TA1412000024|01/01/2015|3797|Cash|||A||Y|||
CSN-1501-000103||TA04147|TA1411000245|01/01/2015|4452.5|Cash|||A||Y|||
CSN-1501-000104||TA04475|TA1411000117|01/01/2015|3163.22|Cash|||A||Y|||
CSN-1411-000602||TA02539|TA1408000776|23/11/2014|720|Cash|||A||Y|||
CSN-1411-000603||TA02546|TA1408000662|23/11/2014|655|Cash|||A||Y|||
CSN-1411-000604||TA02546|TA1409000838|23/11/2014|695|Cash|||A||Y|||
CSN-1411-000605||TA02811|TA1408000780|23/11/2014|525|Cash|||A||Y|||
CSN-1411-000606||TA03063|TA1403000782|23/11/2014|711|Cash|||A||Y|||
CSN-1411-000607||TA03063|TA1404000773|23/11/2014|135.5|Cash|||A||Y|||
CSN-1411-000608||TA03063|TA1408000675|23/11/2014|814.75|Cash|||A||Y|||
CSN-1411-000609||TA03251|TA1408000775|23/11/2014|854|Cash|||A||Y|||
CSN-1411-000610||TA03277|TA1406000542|23/11/2014|550|Cash|||A||Y|||
CSN-1411-000611||TA03277|TA1408000663|23/11/2014|804.54|Cash|||A||Y|||
CSN-1411-000612||TA03277|TA1409000649|23/11/2014|600|Cash|||A||Y|||
CSN-1411-000613||TA03278|TA1404000724|23/11/2014|510|Cash|||A||Y|||
CSN-1411-000614||TA03415|TA1409000839|23/11/2014|1982.75|Cash|||A||Y|||
CSN-1411-000615||TA03416|TA1405000590|23/11/2014|550|Cash|||A||Y|||
CSN-1411-000616||TA03419|TA1405000604|23/11/2014|562|Cash|||A||Y|||
CSN-1411-000617||TA03446|TA1405000782|23/11/2014|650|Cash|||A||Y|||
CSN-1411-000618||TA03475|TA1405000896|23/11/2014|600|Cash|||A||Y|||
CSN-1411-000619||TA03475|TA1409000648|23/11/2014|800|Cash|||A||Y|||
CSN-1411-000620||TA03479|TA1405000929|23/11/2014|2|Cash|||A||Y|||
CSN-1411-000621||TA04074|TA1408000658|23/11/2014|855|Cash|||A||Y|||
CSN-1411-000622||TA04074|TA1409000658|23/11/2014|600|Cash|||A||Y|||
CSN-1411-000623||TA04076|TA1408000672|23/11/2014|800|Cash|||A||Y|||
CSN-1411-000624||TA04095|TA1408000777|23/11/2014|500|Cash|||A||Y|||
CSN-1411-000625||TA04095|TA1409000651|23/11/2014|565|Cash|||A||Y|||
CSN-1411-000626||TA04109|TA1408000855|23/11/2014|630|Cash|||A||Y|||
CSN-1411-000627||TA04270|TA1409000663|23/11/2014|692|Cash|||A||Y|||
CSN-1411-000628||TA04271|TA1409000691|23/11/2014|154|Cash|||A||Y|||
CSN-1411-000629||TA04273|TA1409000696|23/11/2014|668|Cash|||A||Y|||
CSN-1411-000630||TA04411|TA1410000587|23/11/2014|904|Cash|||A||Y|||
CSN-1411-000631||TA00680|TA1410000520|23/11/2014|3739|Cash|||A||Y|||
CSN-1411-000632||TA02690|TA1411000205|23/11/2014|4958|Cash|||A||Y|||
CSN-1411-000633||TA02686|TA1411000345|23/11/2014|1042|Cash|||A||Y|||
CSN-1411-000634||TA03924|TA1409000253|23/11/2014|520|Cash|||A||Y|||
CSN-1411-000635||TA03924|TA1410000277|23/11/2014|300|Cash|||A||Y|||
CSN-1411-000636||TA03924|TA1410000333|23/11/2014|5680|Cash|||A||Y|||
CSN-1411-000637||TA03920|TA1410000566|23/11/2014|1500|Cash|||A||Y|||
CSN-1411-000638||TA03512|TA1410000628|23/11/2014|1500|Cash|||A||Y|||
CSN-1411-000639||TA00745|TA1410000801|23/11/2014|2000|Cash|||A||Y|||
CSN-1411-000640||TA04292|TA1411000493|23/11/2014|3000|Cash|||A||Y|||
CSN-1411-000641||TA03565|TA1410000684|23/11/2014|2000|Cash|||A||Y|||
CSN-1411-000642||TA01801|TA1411000407|23/11/2014|8238|Cash|||A||Y|||
CSN-1411-000643||TA01841|TA1411000391|23/11/2014|332|Cash|||A||Y|||
CSN-1411-000644||TA01876|TA1411000088|23/11/2014|3000|Cash|||A||Y|||
CSN-1411-000645||TA03692|TA1411000286|23/11/2014|1660|Cash|||A||Y|||
CSN-1411-000646||TA03907|TA1411000471|23/11/2014|5000|Cash|||A||Y|||
CSN-1411-000647||TA03555|TA1411000239|23/11/2014|3150|Cash|||A||Y|||
CSN-1411-000648||TA03555|TA1411000417|23/11/2014|3665.44|Cash|||A||Y|||
CSN-1411-000649||TA03554|TA1411000108|23/11/2014|2055|Cash|||A||Y|||
CSN-1411-000650||TA04510|TA1411000306|23/11/2014|1130|Cash|||A||Y|||
CSN-1411-000651||TA02206|TA1411000149|23/11/2014|1275|Cash|||A||Y|||
CSN-1411-000652||TA02206|TA1411000452|23/11/2014|350|Cash|||A||Y|||
CSN-1411-000653||TA02209|TA1411000326|23/11/2014|2366|Cash|||A||Y|||
CSN-1411-000654||TA02210|TA1411000320|23/11/2014|1153|Cash|||A||Y|||
CSN-1411-000655||TA02267|TA1411000153|23/11/2014|172.5|Cash|||A||Y|||
CSN-1411-000656||TA02272|TA1411000145|23/11/2014|1220|Cash|||A||Y|||
CSN-1411-000657||TA02762|TA1410000126|23/11/2014|463|Cash|||A||Y|||
CSN-1411-000658||TA02668|TA1410000271|23/11/2014|2000|Cash|||A||Y|||
CSN-1411-000659||TA03849|TA1411000001|23/11/2014|5000|Cash|||A||Y|||
CSN-1411-000660||TA04234|TA1410000563|24/11/2014|1380|Cash|||A||Y|||
CSN-1411-000661||TA04236|TA1410000533|24/11/2014|304|Cash|||A||Y|||
CSN-1411-000662||TA04247|TA1410000350|24/11/2014|2444|Cash|||A||Y|||
CSN-1411-000663||TA04247|TA1410000583|24/11/2014|576|Cash|||A||Y|||
CSN-1411-000664||TA04268|TA1410000351|24/11/2014|4396|Cash|||A||Y|||
CSN-1411-001170||TA02563|TA1408000939|30/11/2014|750|Cash|||A||Y|||
CSN-1411-001171||TA02564|TA1404000845|30/11/2014|1196.5|Cash|||A||Y|||
CSN-1411-001172||TA02564|TA1405000918|30/11/2014|720|Cash|||A||Y|||
CSN-1411-001173||TA02564|TA1406000671|30/11/2014|1296|Cash|||A||Y|||
CSN-1411-001174||TA02564|TA1408000938|30/11/2014|317.75|Cash|||A||Y|||
CSN-1411-001175||TA02564|TA1410000895|30/11/2014|2088|Cash|||A||Y|||
CSN-1411-001176||TA02565|TA1406000674|30/11/2014|900|Cash|||A||Y|||
CSN-1411-001177||TA02565|TA1407000705|30/11/2014|900|Cash|||A||Y|||
CSN-1411-001178||TA02565|TA1409000911|30/11/2014|540|Cash|||A||Y|||
CSN-1411-001179||TA02567|TA1409000896|30/11/2014|1350|Cash|||A||Y|||
CSN-1411-001180||TA02827|TA1408000930|30/11/2014|400|Cash|||A||Y|||
CSN-1411-001181||TA02827|TA1409000923|30/11/2014|1220|Cash|||A||Y|||
CSN-1411-001182||TA02828|TA1410000893|30/11/2014|1250|Cash|||A||Y|||
CSN-1411-001183||TA03073|TA1410000901|30/11/2014|889|Cash|||A||Y|||
CSN-1411-001184||TA02571|TA1409000826|30/11/2014|1470.04|Cash|||A||Y|||
CSN-1411-001185||TA02571|TA1410000827|30/11/2014|1520.04|Cash|||A||Y|||
CSN-1411-001186||TA02576|TA1409000829|30/11/2014|1589.75|Cash|||A||Y|||
CSN-1411-001187||TA02576|TA1410000841|30/11/2014|10007.41|Cash|||A||Y|||
CSN-1411-001188||TA02577|TA1409000818|30/11/2014|485|Cash|||A||Y|||
CSN-1411-001189||TA02970|TA1410000828|30/11/2014|249.08|Cash|||A||Y|||
CSN-1411-001190||TA03033|TA1407000617|30/11/2014|151.58|Cash|||A||Y|||
CSN-1411-001191||TA03033|TA1410000846|30/11/2014|8882|Cash|||A||Y|||
CSN-1411-001192||TA03130|TA1409000816|30/11/2014|432.5|Cash|||A||Y|||
CSN-1411-001193||TA03130|TA1410000845|30/11/2014|2365.7|Cash|||A||Y|||
CSN-1411-001194||TA03134|TA1404000116|30/11/2014|215.02|Cash|||A||Y|||
CSN-1411-001195||TA03134|TA1405000257|30/11/2014|1547.66|Cash|||A||Y|||
CSN-1411-001196||TA03134|TA1409000820|30/11/2014|375|Cash|||A||Y|||
CSN-1411-001197||TA03135|TA1409000821|30/11/2014|764|Cash|||A||Y|||
CSN-1411-001198||TA03135|TA1410000835|30/11/2014|1736|Cash|||A||Y|||
CSN-1411-001199||TA03136|TA1410000837|30/11/2014|818.16|Cash|||A||Y|||
CSN-1411-001200||TA03137|TA1410000840|30/11/2014|773|Cash|||A||Y|||
CSN-1411-001201||TA03226|TA1409000817|30/11/2014|10339|Cash|||A||Y|||
CSN-1411-001202||TA03226|TA1410000952|30/11/2014|7714.75|Cash|||A||Y|||
CSN-1411-001203||TA03386|TA1405000448|30/11/2014|95.02|Cash|||A||Y|||
CSN-1411-001204||TA03386|TA1410000842|30/11/2014|474.54|Cash|||A||Y|||
CSN-1411-001205||TA03624|TA1408000637|30/11/2014|909.54|Cash|||A||Y|||
CSN-1411-001206||TA03624|TA1410000843|30/11/2014|1315|Cash|||A||Y|||
CSN-1411-001207||TA03625|TA1410000844|30/11/2014|8786|Cash|||A||Y|||
CSN-1411-001208||TA02040|TA1410000926|30/11/2014|600|Cash|||A||Y|||
CSN-1411-001209||TA02041|TA1408000921|30/11/2014|857.25|Cash|||A||Y|||
CSN-1411-001210||TA02041|TA1409000867|30/11/2014|900|Cash|||A||Y|||
CSN-1411-001211||TA02041|TA1410000935|30/11/2014|4500|Cash|||A||Y|||
CSN-1411-001212||TA02042|TA1406000654|30/11/2014|820|Cash|||A||Y|||
CSN-1411-001213||TA02042|TA1410000938|30/11/2014|5172|Cash|||A||Y|||
CSN-1411-001214||TA02044|TA1410000933|30/11/2014|3254.04|Cash|||A||Y|||
CSN-1411-001215||TA02047|TA1410000925|30/11/2014|150|Cash|||A||Y|||
CSN-1411-001216||TA02091|TA1410000930|30/11/2014|2705|Cash|||A||Y|||
CSN-1411-001217||TA02094|TA1410000931|30/11/2014|11417.54|Cash|||A||Y|||
CSN-1411-001218||TA02116|TA1406000381|30/11/2014|105|Cash|||A||Y|||
CSN-1411-001219||TA02116|TA1409000863|30/11/2014|5092|Cash|||A||Y|||
CSN-1411-001220||TA02116|TA1410000939|30/11/2014|4360|Cash|||A||Y|||
CSN-1411-001221||TA02201|TA1410000942|30/11/2014|4355|Cash|||A||Y|||
CSN-1411-001222||TA02311|TA1408000800|30/11/2014|1297.04|Cash|||A||Y|||
CSN-1411-001223||TA02311|TA1409000872|30/11/2014|3172|Cash|||A||Y|||
CSN-1411-001224||TA02311|TA1410000927|30/11/2014|7940|Cash|||A||Y|||
CSN-1411-001225||TA02783|TA1409000864|30/11/2014|2400|Cash|||A||Y|||
CSN-1411-001226||TA02803|TA1409000862|30/11/2014|925|Cash|||A||Y|||
CSN-1411-001227||TA02966|TA1407000688|30/11/2014|675|Cash|||A||Y|||
CSN-1411-001228||TA02966|TA1409000871|30/11/2014|2789|Cash|||A||Y|||
CSN-1411-001229||TA02966|TA1410000928|30/11/2014|7270|Cash|||A||Y|||
CSN-1411-001230||TA03026|TA1409000878|30/11/2014|945|Cash|||A||Y|||
CSN-1411-001231||TA03028|TA1410000929|30/11/2014|1446|Cash|||A||Y|||
CSN-1411-001232||TA04069|TA1408000648|30/11/2014|2|Cash|||A||Y|||
CSN-1411-000538||TA02576|TA1410000841|16/11/2014|5000|Cash|||A||Y|||
CSN-1411-000539||TA04187|TA1410000444|16/11/2014|5000|Cash|||A||Y|||
CSN-1411-000540||TA00499|TA1410000523|16/11/2014|9081|Cash|||A||Y|||
CSN-1411-000541||TA00449|TA1410000521|16/11/2014|2919|Cash|||A||Y|||
CSN-1411-000542||TA02611|TA1409000262|16/11/2014|980|Cash|||A||Y|||
CSN-1411-000543||TA02611|TA1410000245|16/11/2014|2619|Cash|||A||Y|||
CSN-1411-000544||TA02612|TA1410000172|16/11/2014|1241|Cash|||A||Y|||
CSN-1411-000545||TA02617|TA1411000211|16/11/2014|1179|Cash|||A||Y|||
CSN-1411-000546||TA02618|TA1411000210|16/11/2014|1224|Cash|||A||Y|||
CSN-1411-000547||TA02620|TA1411000217|16/11/2014|757|Cash|||A||Y|||
CSN-1411-000548||TA03920|TA1410000566|16/11/2014|2000|Cash|||A||Y|||
CSN-1411-000549||TA04292|TA1411000037|16/11/2014|2000|Cash|||A||Y|||
CSN-1411-000550||TA03882|TA1411000293|18/11/2014|3600|Cash|||A||Y|||
CSN-1411-000551||TA03886|TA1411000292|18/11/2014|100|Cash|||A||Y|||
CSN-1411-000552||TA02739|TA1408000880|19/11/2014|2705|CN|||A||Y|||
CSN-1411-000553||TA03167|TA1404000311|19/11/2014|595|CN|||A||Y|||
CSN-1411-000554||TA03167|TA1408000865|19/11/2014|3000|CN|||A||Y|||
CSN-1411-000555||TA03168|TA1404000312|19/11/2014|750|CN|||A||Y|||
CSN-1411-000556||TA03168|TA1408000879|19/11/2014|3000|CN|||A||Y|||
CSN-1411-000557||TA03171|TA1408000873|19/11/2014|7360|CN|||A||Y|||
CSN-1411-000558||TA03199|TA1407000383|19/11/2014|2658|CN|||A||Y|||
CSN-1411-000559||TA03846|TA1411000009|19/11/2014|2000|Cash|||A||Y|||
CSN-1411-000560||TA00723|TA1410000776|19/11/2014|4489.54|Cash|||A||Y|||
CSN-1411-000561||TA00725|TA1410000802|19/11/2014|510.46|Cash|||A||Y|||
CSN-1411-000562||TA01119|TA1410000675|19/11/2014|15000|Cash|||A||Y|||
CSN-1411-000563||TA01811|TA1411000092|20/11/2014|2000|Cash|||A||Y|||
CSN-1411-000564||TA04506|TA1411000283|20/11/2014|2161.27|Cash|||A||Y|||
CSN-1411-000565||TA04472|TA1411000058|20/11/2014|838.73|Cash|||A||Y|||
CSN-1411-000566||TA04392|TA1410000491|20/11/2014|6300|Cash|||A||Y|||
CSN-1411-000567||TA03976|TA1410000951|20/11/2014|1700|Cash|||A||Y|||
CSN-1411-000568||TA03612|TA1411000112|20/11/2014|4615|Cash|||A||Y|||
CSN-1411-000569||TA03612|TA1411000384|20/11/2014|750|Cash|||A||Y|||
CSN-1411-000570||TA03609|TA1411000107|20/11/2014|800|Cash|||A||Y|||
CSN-1411-000571||TA03609|TA1411000308|20/11/2014|2780|Cash|||A||Y|||
CSN-1411-000572||TA03613|TA1411000307|20/11/2014|1057|Cash|||A||Y|||
CSN-1411-000573||TA00058|TA1410000723|20/11/2014|2000|Cash|||A||Y|||
CSN-1411-000574||TA02205|TA1411000148|20/11/2014|5458|Cash|||A||Y|||
CSN-1411-000575||TA02206|TA1411000360|20/11/2014|4200|Cash|||A||Y|||
CSN-1411-000576||TA02267|TA1411000153|20/11/2014|1842|Cash|||A||Y|||
CSN-1411-000577||TA02526|TA1411000081|20/11/2014|7745|Cash|||A||Y|||
CSN-1411-000578||TA02638|TA1411000060|20/11/2014|1255|Cash|||A||Y|||
CSN-1411-000579||TA00680|TA1410000520|20/11/2014|4000|Cash|||A||Y|||
CSN-1411-000580||TA02986|TA1411000277|20/11/2014|4920|Cash|||A||Y|||
CSN-1411-000581||TA02911|TA1409000261|20/11/2014|80|Cash|||A||Y|||
CSN-1411-000582||TA04013|TA1410000452|20/11/2014|2500|Cash|||A||Y|||
CSN-1411-000583||TA04293|TA1411000260|20/11/2014|2000|Cash|||A||Y|||
CSN-1411-000584||TA02206|TA1411000149|21/11/2014|5500|Cash|||A||Y|||
CSN-1411-000585||TA04292|TA1411000037|21/11/2014|3000|Cash|||A||Y|||
CSN-1411-000586||TA03842|TA1411000351|21/11/2014|2000|Cash|||A||Y|||
CSN-1411-000587||TA03846|TA1411000009|22/11/2014|2149|Cash|||A||Y|||
CSN-1411-000588||TA03851|TA1411000016|22/11/2014|5449|Cash|||A||Y|||
CSN-1411-000589||TA03852|TA1411000017|22/11/2014|1971.01|Cash|||A||Y|||
CSN-1411-000590||TA03853|TA1411000194|22/11/2014|2535|Cash|||A||Y|||
CSN-1411-000591||TA03876|TA1411000363|22/11/2014|990|Cash|||A||Y|||
CSN-1411-000592||TA03926|TA1411000012|22/11/2014|960|Cash|||A||Y|||
CSN-1411-000593||TA03929|TA1411000014|22/11/2014|1890|Cash|||A||Y|||
CSN-1411-000594||TA03930|TA1411000008|22/11/2014|1500|Cash|||A||Y|||
CSN-1411-000595||TA03959|TA1411000010|22/11/2014|3035.76|Cash|||A||Y|||
CSN-1411-000596||TA03850|TA1411000011|22/11/2014|2520|Cash|||A||Y|||
CSN-1411-000597||TA01189|TA1410000577|23/11/2014|1500|Cash|||A||Y|||
CSN-1411-000598||TA01333|TA1410000525|23/11/2014|9523.3|Cash|||A||Y|||
CSN-1411-000599||TA01521|TA1410000519|23/11/2014|1200|Cash|||A||Y|||
CSN-1411-000600||TA02132|TA1410000524|23/11/2014|6290.75|Cash|||A||Y|||
CSN-1411-000601||TA02132|TA1410000691|23/11/2014|4559.75|Cash|||A||Y|||
CSN-1410-001026||TA02985|TA1408000912|31/10/2014|2232|Cash|||A||Y|||
CSN-1410-001027||TA02985|TA1409000868|31/10/2014|1962|Cash|||A||Y|||
CSN-1410-001028||TA03248|TA1409000876|31/10/2014|2696|Cash|||A||Y|||
CSN-1410-001029||TA02040|TA1406000382|31/10/2014|793|Cash|||A||Y|||
CSN-1410-001030||TA02040|TA1407000587|31/10/2014|1150|Cash|||A||Y|||
CSN-1410-001031||TA02040|TA1408000798|31/10/2014|1775|Cash|||A||Y|||
CSN-1410-001032||TA02040|TA1409000869|31/10/2014|2572|Cash|||A||Y|||
CSN-1410-001033||TA02053|TA1408000794|31/10/2014|8210|Cash|||A||Y|||
CSN-1410-001034||TA02089|TA1408000795|31/10/2014|1434|Cash|||A||Y|||
CSN-1410-001035||TA02089|TA1409000873|31/10/2014|1708|Cash|||A||Y|||
CSN-1410-001036||TA02091|TA1409000874|31/10/2014|6030|Cash|||A||Y|||
CSN-1410-001037||TA02092|TA1409000877|31/10/2014|5930|Cash|||A||Y|||
CSN-1410-001038||TA02116|TA1409000863|31/10/2014|1398|Cash|||A||Y|||
CSN-1410-001039||TA02201|TA1409000879|31/10/2014|17675|Adjust|||A||Y|||
CSN-1410-001040||TA02311|TA1409000872|31/10/2014|1660|Adjust|||A||Y|||
CSN-1411-000001||TA03846|TA1410000065|02/11/2014|2482.17|Cash|||A||Y|||
CSN-1411-000002||TA03851|TA1410000066|02/11/2014|1332|Cash|||A||Y|||
CSN-1411-000003||TA03852|TA1410000071|02/11/2014|1997.84|Cash|||A||Y|||
CSN-1411-000004||TA03854|TA1410000284|02/11/2014|1050|Cash|||A||Y|||
CSN-1411-000005||TA03867|TA1410000531|02/11/2014|470|Cash|||A||Y|||
CSN-1411-000006||TA03869|TA1410000068|02/11/2014|4837.5|Cash|||A||Y|||
CSN-1411-000007||TA03928|TA1410000064|02/11/2014|3520|Cash|||A||Y|||
CSN-1411-000008||TA03928|TA1410000235|02/11/2014|1498|Cash|||A||Y|||
CSN-1411-000009||TA03959|TA1410000073|02/11/2014|3902.58|Cash|||A||Y|||
CSN-1411-000010||TA03961|TA1410000341|02/11/2014|1200|Cash|||A||Y|||
CSN-1411-000011||TA04132|TA1410000061|02/11/2014|766.6|Cash|||A||Y|||
CSN-1411-000012||TA04171|TA1410000167|02/11/2014|3240|Cash|||A||Y|||
CSN-1411-000013||TA04172|TA1410000168|02/11/2014|1195|Cash|||A||Y|||
CSN-1411-000014||TA04172|TA1410000397|02/11/2014|150|Cash|||A||Y|||
CSN-1411-000015||TA04172|TA1410000564|02/11/2014|775|Cash|||A||Y|||
CSN-1411-000016||TA04199|TA1410000236|02/11/2014|1530|Cash|||A||Y|||
CSN-1411-000017||TA04199|TA1410000342|02/11/2014|1350|Cash|||A||Y|||
CSN-1411-000018||TA04200|TA1410000062|02/11/2014|703|Cash|||A||Y|||
CSN-1411-000019||TA04200|TA1410000062|02/11/2014|3497|Adjust|||A||Y|||
CSN-1411-000020||TA04305|TA1410000058|02/11/2014|4362.19|Adjust|||A||Y|||
CSN-1411-000021||TA04306|TA1410000075|02/11/2014|4420|Adjust|||A||Y|||
CSN-1411-000022||TA04307|TA1410000076|02/11/2014|7040|Adjust|||A||Y|||
CSN-1411-000023||TA04307|TA1410000077|02/11/2014|3323.08|Adjust|||A||Y|||
CSN-1411-000024||TA03933|TA1410000069|02/11/2014|615|Adjust|||A||Y|||
CSN-1411-000025||TA02690|TA1410000174|02/11/2014|2660|Adjust||||C|Y|||
CSN-1411-000026||TA02690|TA1410000174|02/11/2014|2660|Cash|||A||Y|||
CSN-1411-000027||TA02690|TA1410000247|02/11/2014|1050|Cash|||A||Y|||
CSN-1411-000028||TA02690|TA1410000290|02/11/2014|192|Cash|||A||Y|||
CSN-1411-000029||TA02690|TA1410000329|02/11/2014|1620|Cash|||A||Y|||
CSN-1411-000030||TA02690|TA1410000558|02/11/2014|1205|Cash|||A||Y|||
CSN-1411-000031||TA02690|TA1410000641|02/11/2014|2600|Cash|||A||Y|||
CSN-1411-000032||TA02621|TA1410000177|02/11/2014|2440.04|Cash|||A||Y|||
CSN-1411-000033||TA02616|TA1410000249|02/11/2014|1233|Cash|||A||Y|||
CSN-1411-000034||TA03962|TA1410000274|02/11/2014|3000|Cash|||A||Y|||
CSN-1411-000035||TA02974|TA1409000885|02/11/2014|1000|Cash|||A||Y|||
CSN-1411-000036||TA04008|TA1410000460|02/11/2014|2000|Cash|||A||Y|||
CSN-1411-000037||TA00002|TA1410000591|02/11/2014|5000|Cash|||A||Y|||
CSN-1409-001068||TA00921|TA1408000936|29/09/2014|139|Adjust|||A||Y|||
CSN-1409-001069||TA02041|TA1408000913|29/09/2014|7008|Cash|||A||Y|||
CSN-1409-001070||TA02042|TA1408000797|29/09/2014|6454.54|Cash|||A||Y|||
CSN-1409-001071||TA02046|TA1408000920|29/09/2014|2425.16|Cash|||A||Y|||
CSN-1409-001072||TA02116|TA1408000793|29/09/2014|4250|Cash|||A||Y|||
CSN-1409-001073||TA02783|TA1407000502|29/09/2014|1840|Cash|||A||Y|||
CSN-1409-001074||TA02783|TA1407000689|29/09/2014|1201.85|Cash|||A||Y|||
CSN-1409-001075||TA02783|TA1408000802|29/09/2014|3012|Cash|||A||Y|||
CSN-1409-001076||TA03026|TA1408000792|29/09/2014|2100|Cash|||A||Y|||
CSN-1409-001077||TA02966|TA1407000512|29/09/2014|2751|Cash|||A||Y|||
CSN-1409-001078||TA03027|TA1408000804|29/09/2014|1290|Cash|||A||Y|||
CSN-1409-001079||TA03247|TA1407000585|29/09/2014|1075|Cash|||A||Y|||
CSN-1409-001080||TA03448|TA1405000802|29/09/2014|924|Cash|||A||Y|||
CSN-1409-001081||TA03448|TA1406000616|29/09/2014|1804.75|Cash|||A||Y|||
CSN-1409-001082||TA03448|TA1407000686|29/09/2014|1070.6|Cash|||A||Y|||
CSN-1409-001083||TA03448|TA1408000911|29/09/2014|160|Cash|||A||Y|||
CSN-1409-001084||TA03637|TA1407000586|29/09/2014|1188|Cash|||A||Y|||
CSN-1409-001085||TA03637|TA1406000510|29/09/2014|945|Cash|||A||Y|||
CSN-1409-001086||TA02573|TA1408000640|30/09/2014|500|Adjust|||A||Y|||
CSN-1410-000001||TA03846|TA1409000006|01/10/2014|3535.66|Cash|||A||Y|||
CSN-1410-000002||TA03847|TA1409000523|01/10/2014|1251|Cash|||A||Y|||
CSN-1410-000003||TA03850|TA1409000149|01/10/2014|3723|Cash|||A||Y|||
CSN-1410-000004||TA03851|TA1409000005|01/10/2014|6371.78|Cash|||A||Y|||
CSN-1410-000005||TA03852|TA1409000007|01/10/2014|4343.03|Cash|||A||Y|||
CSN-1410-000006||TA03852|TA1409000146|01/10/2014|10220|Cash|||A||Y|||
CSN-1410-000007||TA03853|TA1409000148|01/10/2014|1961|Cash|||A||Y|||
CSN-1410-000008||TA03868|TA1409000147|01/10/2014|1155|Cash|||A||Y|||
CSN-1410-000009||TA03869|TA1409000001|01/10/2014|749|Cash|||A||Y|||
CSN-1410-000010||TA03869|TA1409000002|01/10/2014|750|Cash|||A||Y|||
CSN-1410-000011||TA03873|TA1409000009|01/10/2014|483|Cash|||A||Y|||
CSN-1410-000012||TA03926|TA1409000043|01/10/2014|3508.26|Cash|||A||Y|||
CSN-1410-000013||TA03927|TA1409000044|01/10/2014|1470.99|Cash|||A||Y|||
CSN-1410-000014||TA03928|TA1409000045|01/10/2014|450|Cash|||A||Y|||
CSN-1410-000015||TA03929|TA1409000010|01/10/2014|4800|Cash|||A||Y|||
CSN-1410-000016||TA03929|TA1409000046|01/10/2014|2070|Cash|||A||Y|||
CSN-1410-000017||TA03933|TA1409000047|01/10/2014|3306.04|Cash|||A||Y|||
CSN-1410-000018||TA03959|TA1409000245|01/10/2014|3506.43|Cash|||A||Y|||
CSN-1410-000019||TA03960|TA1409000004|01/10/2014|2075.3|Cash|||A||Y|||
CSN-1410-000020||TA03961|TA1409000008|01/10/2014|930|Cash|||A||Y|||
CSN-1410-000021||TA03961|TA1409000522|01/10/2014|600|Cash|||A||Y|||
CSN-1410-000022||TA04132|TA1409000042|01/10/2014|2774.99|Cash|||A||Y|||
CSN-1410-000023||TA04172|TA1409000248|01/10/2014|595|Cash|||A||Y|||
CSN-1410-000024||TA04197|TA1409000355|01/10/2014|3820|Cash|||A||Y|||
CSN-1410-000025||TA04198|TA1409000356|01/10/2014|3790|Cash|||A||Y|||
CSN-1410-000026||TA04199|TA1409000354|01/10/2014|1800|Cash|||A||Y|||
CSN-1410-000027||TA04200|TA1409000359|01/10/2014|775|Cash|||A||Y|||
CSN-1410-000028||TA03854|TA1409000713|01/10/2014|300|Cash|||A||Y|||
CSN-1409-001006||TA02393|TA1408000906|29/09/2014|1147|Cash|||A||Y|||
CSN-1409-001007||TA02611|TA1409000633|29/09/2014|3320.16|Cash|||A||Y|||
CSN-1409-001008||TA02686|TA1409000636|29/09/2014|2150|Cash|||A||Y|||
CSN-1409-001009||TA03334|TA1409000268|29/09/2014|2659.3|Cash|||A||Y|||
CSN-1409-001010||TA03174|TA1409000479|29/09/2014|871|Cash|||A||Y|||
CSN-1409-001011||TA00170|TA1408000989|30/09/2014|0|Cash|||A||Y|||
CSN-1409-001012||TA00030|TA1408000975|29/09/2014|4000|Cash|||A||Y|||
CSN-1409-001013||TA00037|TA1408000973|29/09/2014|2056|Cash|||A||Y|||
CSN-1409-001014||TA00039|TA1408000978|29/09/2014|10100|Cash|||A||Y|||
CSN-1409-001015||TA00477|TA1408000974|29/09/2014|5000|Cash|||A||Y|||
CSN-1409-001016||TA00607|TA1408000972|29/09/2014|4200|Cash|||A||Y|||
CSN-1409-001017||TA00758|TA1407000728|29/09/2014|3500|Cash|||A||Y|||
CSN-1409-001018||TA02109|TA1408000983|29/09/2014|4200|Cash|||A||Y|||
CSN-1409-001019||TA02537|TA1406000591|29/09/2014|2044|Cash|||A||Y|||
CSN-1409-001020||TA00170|TA1408000989|29/09/2014|35900|Cash|||A||Y|||
CSN-1409-001021||TA01181|TA1408000982|29/09/2014|5000|Adjust|||A||Y|||
CSN-1409-001022||TA02537|TA1408000994|29/09/2014|13540|Adjust|||A||Y|||
CSN-1409-001023||TA02813|TA1406000590|29/09/2014|4367.9|Adjust|||A||Y|||
CSN-1409-001024||TA03427|TA1405000633|29/09/2014|1088|Adjust|||A||Y|||
CSN-1409-001025||TA04119|TA1408000984|29/09/2014|3833.76|Adjust|||A||Y|||
CSN-1409-001026||TA03818|TA1407000730|29/09/2014|1500|Adjust|||A||Y|||
CSN-1409-001027||TA00024|TA1408000977|29/09/2014|1628|Adjust|||A||Y|||
CSN-1409-001028||TA03022|TA1408000748|29/09/2014|9720|Cash|||A||Y|||
CSN-1409-001029||TA02974|TA1408000735|29/09/2014|1760|Cash|||A||Y|||
CSN-1409-001030||TA03034|TA1406000378|29/09/2014|1920|Cash|||A||Y|||
CSN-1409-001031||TA03118|TA1408000742|29/09/2014|1600|Cash|||A||Y|||
CSN-1409-001032||TA03125|TA1406000161|29/09/2014|753|Adjust|||A||Y|||
CSN-1409-001033||TA03125|TA1407000220|29/09/2014|258.16|Adjust|||A||Y|||
CSN-1409-001034||TA03125|TA1408000738|29/09/2014|3120|Adjust|||A||Y|||
CSN-1409-001035||TA03533|TA1408000736|29/09/2014|4600|Adjust|||A||Y|||
CSN-1409-001036||TA03535|TA1407000217|29/09/2014|1473.12|Adjust|||A||Y|||
CSN-1409-001037||TA03561|TA1407000592|29/09/2014|1077|Adjust|||A||Y|||
CSN-1409-001038||TA03563|TA1408000740|29/09/2014|3144|Adjust|||A||Y|||
CSN-1409-001039||TA03719|TA1408000746|29/09/2014|3168|Adjust|||A||Y|||
CSN-1409-001040||TA01135|TA1407000711|29/09/2014|1897|Cash|||A||Y|||
CSN-1409-001041||TA01135|TA1408000962|29/09/2014|2549|Cash|||A||Y|||
CSN-1409-001042||TA01321|TA1408000942|29/09/2014|2090|Cash|||A||Y|||
CSN-1409-001043||TA01336|TA1407000707|29/09/2014|1100|Cash|||A||Y|||
CSN-1409-001044||TA01336|TA1408000951|29/09/2014|2030.5|Cash|||A||Y|||
CSN-1409-001045||TA01338|TA1408000933|29/09/2014|4870|Cash|||A||Y|||
CSN-1409-001046||TA01754|TA1406000664|29/09/2014|1920|Cash|||A||Y|||
CSN-1409-001047||TA01754|TA1408000959|29/09/2014|3487|Cash|||A||Y|||
CSN-1409-001048||TA01754|TA1407000700|29/09/2014|1920|Cash|||A||Y|||
CSN-1409-001049||TA02398|TA1408000970|29/09/2014|3840|Cash|||A||Y|||
CSN-1409-001050||TA02566|TA1406000687|29/09/2014|1500.04|Cash|||A||Y|||
CSN-1409-001051||TA02828|TA1408000946|29/09/2014|3540|Cash|||A||Y|||
CSN-1409-001052||TA03073|TA1408000954|29/09/2014|1609.75|Cash|||A||Y|||
CSN-1409-001053||TA03290|TA1407000718|29/09/2014|2304|Cash|||A||Y|||
CSN-1409-001054||TA03664|TA1408000960|29/09/2014|2020|Cash|||A||Y|||
CSN-1409-001055||TA03820|TA1407000739|29/09/2014|2045|Cash|||A||Y|||
CSN-1409-001056||TA03820|TA1408000945|29/09/2014|5340|Cash|||A||Y|||
CSN-1409-001057||TA04117|TA1408000929|29/09/2014|1762|Cash|||A||Y|||
CSN-1409-001058||TA03476|TA1405000925|29/09/2014|1096|Cash|||A||Y|||
CSN-1409-001059||TA03476|TA1407000713|29/09/2014|1366.98|Cash|||A||Y|||
CSN-1409-001060||TA03476|TA1408000947|29/09/2014|1054|Cash|||A||Y|||
CSN-1409-001061||TA03663|TA1406000700|29/09/2014|1545|Cash|||A||Y|||
CSN-1409-001062||TA03663|TA1408000935|29/09/2014|1554|Cash|||A||Y|||
CSN-1409-001063||TA03663|TA1407000710|29/09/2014|560|Cash|||A||Y|||
CSN-1409-001064||TA00919|TA1405000914|29/09/2014|1080|Adjust|||A||Y|||
CSN-1409-001065||TA00918|TA1408000941|29/09/2014|1718|Adjust|||A||Y|||
CSN-1409-001066||TA00920|TA1408000943|29/09/2014|1738|Adjust|||A||Y|||
CSN-1409-001067||TA00916|TA1409000892|29/09/2014|16222.92|Adjust|||A||Y|||
CSN-1409-000926||TA03186|TA1407000528|28/09/2014|3496.46|Cash|||A||Y|||
CSN-1409-000927||TA04108|TA1408000848|28/09/2014|1920|Cash|||A||Y|||
CSN-1409-000928||TA04094|TA1408000759|28/09/2014|1180|Cash|||A||Y|||
CSN-1409-000929||TA04081|TA1408000683|28/09/2014|1142|Cash|||A||Y|||
CSN-1409-000930||TA04080|TA1408000682|28/09/2014|1622.54|Cash|||A||Y|||
CSN-1409-000931||TA04078|TA1408000680|28/09/2014|1034|Cash|||A||Y|||
CSN-1409-000932||TA01281|TA1408000844|28/09/2014|1873|Cash|||A||Y|||
CSN-1409-000933||TA01123|TA1405000521|28/09/2014|925|Cash|||A||Y|||
CSN-1409-000934||TA01123|TA1407000525|28/09/2014|684|Cash|||A||Y|||
CSN-1409-000935||TA01123|TA1408000842|28/09/2014|896.5|Cash|||A||Y|||
CSN-1409-000936||TA01120|TA1408000764|28/09/2014|1150|Cash|||A||Y|||
CSN-1409-000937||TA01106|TA1408000765|28/09/2014|1371.46|Cash|||A||Y|||
CSN-1409-000938||TA01289|TA1404000216|28/09/2014|487|Cash|||A||Y|||
CSN-1409-000939||TA01289|TA1405000383|28/09/2014|1116|Cash|||A||Y|||
CSN-1409-000940||TA01289|TA1408000694|28/09/2014|2609.54|Cash|||A||Y|||
CSN-1409-000941||TA01286|TA1408000839|28/09/2014|338|Cash|||A||Y|||
CSN-1409-000942||TA01405|TA1407000534|28/09/2014|1446|Cash|||A||Y|||
CSN-1409-000943||TA01407|TA1408000691|28/09/2014|954|Cash|||A||Y|||
CSN-1409-000961||TA03867|TA1409000003|28/09/2014|6027|Cash|||A||Y|||
CSN-1409-000962||TA03869|TA1409000001|28/09/2014|3973|Cash|||A||Y|||
CSN-1409-000963||TA02091|TA1408000799|28/09/2014|9515|Adjust|||A||Y|||
CSN-1409-000964||TA02093|TA1408000801|28/09/2014|8817.5|Adjust|||A||Y|||
CSN-1409-000965||TA02046|TA1408000920|28/09/2014|985.5|Adjust|||A||Y|||
CSN-1409-000966||TA02571|TA1408000646|29/09/2014|1004.54|Adjust|||A||Y|||
CSN-1409-000967||TA02573|TA1408000783|29/09/2014|1250|Adjust|||A||Y|||
CSN-1409-000968||TA02573|TA1408000640|29/09/2014|20|Adjust|||A||Y|||
CSN-1409-000969||TA02634|TA1408000638|29/09/2014|304.5|Adjust|||A||Y|||
CSN-1409-000970||TA02858|TA1408000642|29/09/2014|481.08|Adjust|||A||Y|||
CSN-1409-000971||TA02899|TA1408000639|29/09/2014|1000|Adjust|||A||Y|||
CSN-1409-000972||TA02969|TA1407000618|29/09/2014|547.02|Adjust|||A||Y|||
CSN-1409-000973||TA03033|TA1408000651|29/09/2014|570|Adjust|||A||Y|||
CSN-1409-000974||TA03033|TA1408000652|29/09/2014|300|Adjust|||A||Y|||
CSN-1409-000975||TA03033|TA1407000617|29/09/2014|123|Adjust|||A||Y|||
CSN-1409-000976||TA03033|TA1408000645|29/09/2014|4271.58|Cash|||A||Y|||
CSN-1409-000977||TA03135|TA1404000339|29/09/2014|420|Cash|||A||Y|||
CSN-1409-000978||TA03135|TA1405000249|29/09/2014|1706.5|Cash|||A||Y|||
CSN-1409-000979||TA03135|TA1406000398|29/09/2014|830.92|Cash|||A||Y|||
CSN-1409-000980||TA03135|TA1407000577|29/09/2014|1214.08|Cash|||A||Y|||
CSN-1409-000981||TA03136|TA1404000118|29/09/2014|360|Cash|||A||Y|||
CSN-1409-000982||TA03136|TA1405000256|29/09/2014|1153|Cash||||C|Y|||
CSN-1409-000983||TA03136|TA1405000256|29/09/2014|1153|Cash|||A||Y|||
CSN-1409-000984||TA03136|TA1406000504|29/09/2014|1042|Cash|||A||Y|||
CSN-1409-000985||TA03137|TA1406000503|29/09/2014|1054|Cash|||A||Y|||
CSN-1409-000986||TA03332|TA1405000245|29/09/2014|1015|Cash|||A||Y|||
CSN-1409-000987||TA03332|TA1406000402|29/09/2014|870|Cash|||A||Y|||
CSN-1409-000988||TA03625|TA1408000636|29/09/2014|1327.54|Cash|||A||Y|||
CSN-1409-000989||TA03625|TA1408000766|29/09/2014|2500|Cash|||A||Y|||
CSN-1409-000990||TA03627|TA1407000453|29/09/2014|235|Cash|||A||Y|||
CSN-1409-000991||TA03190|TA1409000159|29/09/2014|3257|Cash|||A||Y|||
CSN-1409-000992||TA03197|TA1409000361|29/09/2014|1743|Cash|||A||Y|||
CSN-1409-000993||TA03883|TA1409000058|29/09/2014|4027|Cash|||A||Y|||
CSN-1409-000994||TA03890|TA1409000309|29/09/2014|2965|Cash|||A||Y|||
CSN-1409-000995||TA03891|TA1409000062|29/09/2014|3819.49|Cash|||A||Y|||
CSN-1409-000996||TA03891|TA1409000630|29/09/2014|943|Cash|||A||Y|||
CSN-1409-000997||TA04030|TA1409000061|29/09/2014|4999.27|Cash|||A||Y|||
CSN-1409-000998||TA04030|TA1409000415|29/09/2014|2045|Cash|||A||Y|||
CSN-1409-000999||TA04030|TA1409000592|29/09/2014|800|Cash|||A||Y|||
CSN-1409-001000||TA04045|TA1409000054|29/09/2014|401|Cash|||A||Y|||
CSN-1409-001001||TA03924|TA1409000253|29/09/2014|3000|Cash|||A||Y|||
CSN-1409-001002||TA03010|TA1409000193|29/09/2014|3000|Cash|||A||Y|||
CSN-1409-001003||TA03927|TA1409000044|29/09/2014|1500|Cash|||A||Y|||
CSN-1409-001004||TA00711|TA1408000902|29/09/2014|1138|Cash|||A||Y|||
CSN-1409-001005||TA01144|TA1405000794|29/09/2014|715|Cash|||A||Y|||
CSN-1412-000001||TA03849|TA1411000001|01/12/2014|5091.22|Cash|||A||Y|||
CSN-1412-000002||TA03850|TA1411000011|01/12/2014|1385.9|Cash|||A||Y|||
CSN-1412-000003||TA03854|TA1411000020|01/12/2014|1553|Cash|||A||Y|||
CSN-1412-000004||TA03855|TA1411000133|01/12/2014|2025|Cash|||A||Y|||
CSN-1412-000005||TA03867|TA1411000007|01/12/2014|2779.18|Cash|||A||Y|||
CSN-1412-000006||TA03867|TA1411000366|01/12/2014|750|Cash|||A||Y|||
CSN-1412-000007||TA03868|TA1411000365|01/12/2014|1416|Cash|||A||Y|||
CSN-1412-000008||TA03556|TA1411000103|02/12/2014|875|Cash|||A||Y|||
CSN-1412-000009||TA03556|TA1411000113|02/12/2014|2790|Cash|||A||Y|||
CSN-1412-000010||TA03558|TA1411000241|02/12/2014|500|Cash|||A||Y|||
CSN-1412-000011||TA03558|TA1411000382|02/12/2014|1450|Cash|||A||Y|||
CSN-1412-000012||TA03559|TA1411000114|02/12/2014|809.5|Cash|||A||Y|||
CSN-1412-000013||TA03601|TA1411000102|02/12/2014|1836.54|Cash|||A||Y|||
CSN-1412-000014||TA03610|TA1411000109|02/12/2014|774|Cash|||A||Y|||
CSN-1412-000015||TA03611|TA1410000593|02/12/2014|387|Cash|||A||Y|||
CSN-1412-000016||TA03611|TA1411000099|02/12/2014|4039|Cash|||A||Y|||
CSN-1412-000017||TA03632|TA1411000247|02/12/2014|1800|Cash|||A||Y|||
CSN-1412-000018||TA03633|TA1411000246|02/12/2014|1842|Cash|||A||Y|||
CSN-1412-000019||TA03634|TA1410000308|02/12/2014|300|Cash|||A||Y|||
CSN-1412-000020||TA03634|TA1411000106|02/12/2014|1200|Cash|||A||Y|||
CSN-1412-000021||TA03706|TA1411000100|02/12/2014|2528.38|Cash|||A||Y|||
CSN-1412-000022||TA03946|TA1411000104|02/12/2014|3235|Cash|||A||Y|||
CSN-1412-000023||TA04010|TA1410000303|02/12/2014|1110|Cash|||A||Y|||
CSN-1412-000024||TA04147|TA1410000017|02/12/2014|1664.75|Cash|||A||Y|||
CSN-1412-000025||TA04396|TA1411000248|02/12/2014|7350|Cash|||A||Y|||
CSN-1412-000026||TA04398|TA1411000105|02/12/2014|2010|Cash|||A||Y|||
CSN-1412-000027||TA04474|TA1411000116|02/12/2014|570|Cash|||A||Y|||
CSN-1412-000028||TA04493|TA1411000249|02/12/2014|1125|Cash|||A||Y|||
CSN-1412-000029||TA04524|TA1411000380|02/12/2014|1915|Cash|||A||Y|||
CSN-1412-000030||TA04495|TA1411000274|02/12/2014|2937|Cash|||A||Y|||
CSN-1412-000031||TA02625|TA1411000233|02/12/2014|7545.75|Cash|||A||Y|||
CSN-1412-000032||TA02625|TA1411000453|02/12/2014|3189.5|Cash|||A||Y|||
CSN-1412-000033||TA02627|TA1411000232|02/12/2014|3835|Cash|||A||Y|||
CSN-1412-000034||TA02628|TA1411000254|02/12/2014|3869.75|Cash|||A||Y|||
CSN-1412-000035||TA02629|TA1411000228|02/12/2014|2040|Cash|||A||Y|||
CSN-1412-000036||TA02637|TA1411000230|02/12/2014|4154.34|Cash|||A||Y|||
CSN-1412-000037||TA03104|TA1411000227|02/12/2014|3366|Cash|||A||Y|||
CSN-1412-000038||TA03846|TA1412000004|02/12/2014|2827|Cash|||A||Y|||
CSN-1412-000039||TA03849|TA1412000002|02/12/2014|11236|Cash|||A||Y|||
CSN-1412-000040||TA03850|TA1412000010|02/12/2014|2970|Cash|||A||Y|||
CSN-1501-000868||TA04040|TA1408000552|26/01/2015|750|Cash|||A||Y|||
CSN-1501-000869||TA04423|TA1410000677|26/01/2015|1105|Cash|||A||Y|||
CSN-1501-000870||TA04423|TA1412000583|26/01/2015|732.5|Cash|||A||Y|||
CSN-1501-000871||TA04424|TA1410000696|26/01/2015|805|Cash|||A||Y|||
CSN-1501-000872||TA04425|TA1410000697|26/01/2015|425|Cash|||A||Y|||
CSN-1501-000873||TA04425|TA1412000415|26/01/2015|600|Cash|||A||Y|||
CSN-1501-000874||TA04653|TA1412000406|26/01/2015|2070|Cash|||A||Y|||
CSN-1501-000875||TA04653|TA1412000582|26/01/2015|1047.84|Cash|||A||Y|||
CSN-1501-000876||TA04654|TA1412000405|26/01/2015|381|Cash|||A||Y|||
CSN-1501-000877||TA04654|TA1412000405|26/01/2015|1|Cash|||A||Y|||
CSN-1501-000878||TA04495|TA1411000274|26/01/2015|63|Cash|||A||Y|||
CSN-1501-000879||TA04496|TA1411000252|26/01/2015|1800|Cash|||A||Y|||
CSN-1501-000880||TA04496|TA1412000028|26/01/2015|625|Cash|||A||Y|||
CSN-1501-000881||TA04496|TA1412000180|26/01/2015|1500|Cash|||A||Y|||
CSN-1501-000882||TA04509|TA1411000305|26/01/2015|1727|Cash|||A||Y|||
CSN-1501-000883||TA04509|TA1412000041|26/01/2015|800|Cash|||A||Y|||
CSN-1501-000884||TA04524|TA1412000178|26/01/2015|2852.9|Cash|||A||Y|||
CSN-1501-000885||TA04569|TA1412000023|26/01/2015|222|Cash|||A||Y|||
CSN-1501-000886||TA03358|TA1411000641|26/01/2015|2700|Cash|||A||Y|||
CSN-1501-000887||TA00243|TA1501000574|27/01/2015|3000|Cash|||A||Y|||
CSN-1501-000888||TA02690|TA1412000650|27/01/2015|954|Cash|||A||Y|||
CSN-1501-000889||TA02690|TA1501000171|27/01/2015|2060|Cash|||A||Y|||
CSN-1501-000890||TA02690|TA1501000272|27/01/2015|5986|Cash|||A||Y|||
CSN-1501-000891||TA04644|TA1501000312|27/01/2015|1000|Cash|||A||Y|||
CSN-1501-000892||TA01800|TA1412000375|28/01/2015|3181|Cash|||A||Y|||
CSN-1501-000893||TA01800|TA1412000529|28/01/2015|637.5|Cash|||A||Y|||
CSN-1501-000894||TA01797|TA1412000464|28/01/2015|133.25|Cash|||A||Y|||
CSN-1501-000895||TA01797|TA1412000464|28/01/2015|133.25|Cash|||A||Y|||
CSN-1501-000896||TA01801|TA1412000372|28/01/2015|916|Cash|||A||Y|||
CSN-1501-000897||TA04538|TA1411000499|28/01/2015|828.36|Cash|||A||Y|||
CSN-1501-000898||TA04604|TA1412000192|28/01/2015|750|Cash|||A||Y|||
CSN-1501-000899||TA04505|TA1501000116|28/01/2015|1540.12|Cash|||A||Y|||
CSN-1501-000900||TA04523|TA1501000106|28/01/2015|382|Cash|||A||Y|||
CSN-1501-000901||TA03840|TA1501000251|28/01/2015|3000|Cash|||A||Y|||
CSN-1501-000902||TA02899|TA1412000841|28/01/2015|6000|Cash|||A||Y|||
CSN-1501-000903||TA04588|TA1501000199|28/01/2015|3000|Cash|||A||Y|||
CSN-1501-000904||TA02611|TA1412000298|28/01/2015|1152|Cash|||A||Y|||
CSN-1501-000905||TA02611|TA1412000397|28/01/2015|2340|Cash|||A||Y|||
CSN-1501-000906||TA02612|TA1412000453|28/01/2015|1588|Cash|||A||Y|||
CSN-1501-000907||TA02613|TA1412000230|28/01/2015|920|Cash|||A||Y|||
CSN-1501-000908||TA03379|TA1412000125|28/01/2015|2792.4|Cash|||A||Y|||
CSN-1501-000909||TA03380|TA1412000137|28/01/2015|797|Cash|||A||Y|||
CSN-1501-000910||TA03800|TA1412000141|28/01/2015|1086|Cash|||A||Y|||
CSN-1501-000911||TA04024|TA1412000131|28/01/2015|325|Cash|||A||Y|||
CSN-1501-000912||TA04463|TA1501000060|28/01/2015|2439.12|Cash|||A||Y|||
CSN-1501-000913||TA04498|TA1501000057|28/01/2015|862.27|Cash|||A||Y|||
CSN-1501-000914||TA04777|TA1501000342|28/01/2015|699|Cash|||A||Y|||
CSN-1501-000915||TA04422|TA1410000635|28/01/2015|5000|Cash|||A||Y|||
CSN-1501-000916||TA04714|TA1501000012|28/01/2015|2000|Cash|||A||Y|||
CSN-1501-000917||TA02571|TA1412000868|29/01/2015|10000|Cash|||A||Y|||
CSN-1501-000918||TA04589|TA1412000764|29/01/2015|6000|Cash|||A||Y|||
CSN-1501-000919||TA00058|TA1412000706|29/01/2015|4200|Cash|||A||Y|||
CSN-1501-000920||TA00067|TA1412000712|29/01/2015|2623|Cash|||A||Y|||
CSN-1501-000921||TA00072|TA1412000693|29/01/2015|957.5|Cash|||A||Y|||
CSN-1501-000922||TA00076|TA1412000713|29/01/2015|8200|Cash|||A||Y|||
CSN-1501-000923||TA00222|TA1412000701|29/01/2015|8200|Cash|||A||Y|||
CSN-1501-000924||TA00343|TA1412000703|29/01/2015|7520|Cash|||A||Y|||
CSN-1501-000925||TA00344|TA1412000707|29/01/2015|4200|Cash|||A||Y|||
CSN-1501-000926||TA00483|TA1412000714|29/01/2015|920.16|Cash|||A||Y|||
CSN-1501-000927||TA00484|TA1412000700|29/01/2015|888|Cash|||A||Y|||
CSN-1501-000928||TA00764|TA1412000698|29/01/2015|1568.35|Cash|||A||Y|||
CSN-1501-000929||TA01028|TA1412000702|29/01/2015|1370|Cash|||A||Y|||
CSN-1501-000930||TA02823|TA1410000714|29/01/2015|5296|Cash|||A||Y|||
CSN-1503-000107||TA02621|TA1501000328|02/03/2015|522|Cash|||A||Y|||
CSN-1503-000108||TA02621|TA1502000402|02/03/2015|2080.6|Cash|||A||Y|||
CSN-1503-000109||TA02686|TA1502000225|02/03/2015|1560|Cash|||A||Y|||
CSN-1503-000110||TA03299|TA1502000061|02/03/2015|15000|Cash|||A||Y|||
CSN-1503-000111||TA00355|TA1502000689|02/03/2015|2269.5|Cash|||A||Y|||
CSN-1503-000112||TA00355|TA1502000693|02/03/2015|180|Cash|||A||Y|||
CSN-1503-000113||TA00357|TA1502000193|02/03/2015|1658|Cash|||A||Y|||
CSN-1503-000114||TA00357|TA1502000553|02/03/2015|562|Cash|||A||Y|||
CSN-1503-000115||TA00359|TA1502000158|02/03/2015|699|Cash|||A||Y|||
CSN-1503-000116||TA00359|TA1502000352|02/03/2015|631|Cash|||A||Y|||
CSN-1503-000117||TA04186|TA1412000767|02/03/2015|2154|Cash|||A||Y|||
CSN-1503-000118||TA04185|TA1411000526|02/03/2015|818.16|Cash|||A||Y|||
CSN-1503-000119||TA04186|TA1501000839|02/03/2015|28|Cash|||A||Y|||
CSN-1503-000120||TA04703|TA1502000074|02/03/2015|218|Cash|||A||Y|||
CSN-1503-000121||TA04707|TA1502000258|02/03/2015|617|Cash|||A||Y|||
CSN-1503-000122||TA04708|TA1502000259|02/03/2015|1080|Cash|||A||Y|||
CSN-1503-000123||TA04710|TA1502000072|02/03/2015|85|Cash|||A||Y|||
CSN-1503-000124||TA04292|TA1501000414|02/03/2015|105.66|Cash|||A||Y|||
CSN-1503-000125||TA04292|TA1502000171|02/03/2015|8089.48|Cash|||A||Y|||
CSN-1503-000126||TA04292|TA1502000355|02/03/2015|7720|Cash|||A||Y|||
CSN-1503-000127||TA04292|TA1502000620|02/03/2015|85|Cash|||A||Y|||
CSN-1503-000128||TA04858|TA1502000066|02/03/2015|4200|Cash|||A||Y|||
CSN-1503-000129||TA04862|TA1502000070|02/03/2015|400|Cash|||A||Y|||
CSN-1503-000130||TA04882|TA1502000251|02/03/2015|400|Cash|||A||Y|||
CSN-1503-000131||TA01993|TA1502000612|02/03/2015|4000|Cash|||A||Y|||
CSN-1503-000132||TA01893|TA1502000116|02/03/2015|6000|Cash|||A||Y|||
CSN-1503-000133||TA01797|TA1502000527|03/03/2015|901|Cash|||A||Y|||
CSN-1503-000134||TA03738|TA1502000200|03/03/2015|1545|Cash|||A||Y|||
CSN-1503-000135||TA03740|TA1502000326|03/03/2015|1680|Cash|||A||Y|||
CSN-1503-000136||TA03743|TA1502000096|03/03/2015|450|Cash|||A||Y|||
CSN-1503-000137||TA03785|TA1502000196|03/03/2015|1547|Cash|||A||Y|||
CSN-1503-000138||TA03982|TA1502000098|03/03/2015|581.22|Cash|||A||Y|||
CSN-1503-000139||TA03983|TA1502000093|03/03/2015|800|Cash|||A||Y|||
CSN-1503-000140||TA04176|TA1502000462|03/03/2015|628.54|Cash|||A||Y|||
CSN-1503-000141||TA04179|TA1502000092|03/03/2015|1540|Cash|||A||Y|||
CSN-1503-000142||TA04180|TA1502000089|03/03/2015|1920|Cash|||A||Y|||
CSN-1503-000143||TA04303|TA1502000095|03/03/2015|3289.54|Cash|||A||Y|||
CSN-1503-000144||TA04304|TA1502000087|03/03/2015|1305|Cash|||A||Y|||
CSN-1503-000145||TA04370|TA1502000323|03/03/2015|1338.74|Cash|||A||Y|||
CSN-1503-000146||TA04471|TA1502000088|03/03/2015|900|Cash|||A||Y|||
CSN-1503-000147||TA04504|TA1502000083|03/03/2015|940|Cash|||A||Y|||
CSN-1503-000148||TA04505|TA1502000086|03/03/2015|1652.5|Cash|||A||Y|||
CSN-1503-000149||TA04520|TA1502000199|03/03/2015|1585|Cash|||A||Y|||
CSN-1503-000150||TA03982|TA1502000324|03/03/2015|122|Cash|||A||Y|||
CSN-1503-000151||TA04178|TA1502000463|03/03/2015|482.5|Cash|||A||Y|||
CSN-1503-000152||TA04521|TA1502000327|03/03/2015|1123.16|Cash|||A||Y|||
CSN-1503-000153||TA04523|TA1502000094|03/03/2015|1067.8|Cash|||A||Y|||
CSN-1503-000154||TA04538|TA1502000325|03/03/2015|1505|Cash|||A||Y|||
CSN-1503-000155||TA04600|TA1502000328|03/03/2015|621.03|Cash|||A||Y|||
CSN-1503-000156||TA04602|TA1502000090|03/03/2015|1100|Cash|||A||Y|||
CSN-1503-000157||TA04641|TA1502000322|03/03/2015|176.5|Cash|||A||Y|||
CSN-1503-000158||TA04734|TA1502000085|03/03/2015|954.54|Cash|||A||Y|||
CSN-1503-000159||TA04735|TA1501000104|03/03/2015|2794.5|Cash|||A||Y|||
CSN-1503-000160||TA04736|TA1501000103|03/03/2015|2424.54|Cash|||A||Y|||
CSN-1503-000161||TA04736|TA1502000091|03/03/2015|3810|Cash|||A||Y|||
CSN-1503-000162||TA04736|TA1502000461|03/03/2015|1350|Cash|||A||Y|||
CSN-1503-000163||TA04855|TA1502000081|03/03/2015|1071|Cash|||A||Y|||
CSN-1503-000164||TA04856|TA1502000082|03/03/2015|2800|Cash|||A||Y|||
CSN-1503-000165||TA04864|TA1502000079|03/03/2015|1263.24|Cash|||A||Y|||
CSN-1503-000166||TA04900|TA1502000321|03/03/2015|682|Cash|||A||Y|||
CSN-1503-000167||TA03686|TA1502000097|03/03/2015|5000|Cash|||A||Y|||
CSN-1503-000168||TA01811|TA1501000097|03/03/2015|1625|Cash|||A||Y|||
CSN-1503-000169||TA01811|TA1502000108|03/03/2015|8714|Cash|||A||Y|||
CSN-1412-000232||TA03791|TA1411000500|07/12/2014|4224|Cash|||A||Y|||
CSN-1412-000233||TA03878|TA1411000038|07/12/2014|2700|Cash|||A||Y|||
CSN-1412-000234||TA03878|TA1411000374|07/12/2014|4000|Cash|||A||Y|||
CSN-1412-000235||TA03879|TA1410000358|07/12/2014|550|Cash|||A||Y|||
CSN-1412-000236||TA03879|TA1411000372|07/12/2014|1000|Cash|||A||Y|||
CSN-1412-000237||TA03881|TA1411000373|07/12/2014|500|Cash|||A||Y|||
CSN-1412-000238||TA03982|TA1411000378|07/12/2014|1022|Cash|||A||Y|||
CSN-1412-000239||TA03982|TA1411000463|07/12/2014|510|Cash|||A||Y|||
CSN-1412-000240||TA03983|TA1410000047|07/12/2014|750|Cash|||A||Y|||
CSN-1412-000241||TA03983|TA1411000288|07/12/2014|500|Cash|||A||Y|||
CSN-1412-000242||TA03984|TA1410000241|07/12/2014|965.3|Cash|||A||Y|||
CSN-1412-000243||TA03984|TA1411000049|07/12/2014|495|Cash|||A||Y|||
CSN-1412-000244||TA03984|TA1411000290|07/12/2014|300|Cash|||A||Y|||
CSN-1412-000245||TA03984|TA1411000462|07/12/2014|764.54|Cash|||A||Y|||
CSN-1412-000246||TA04148|TA1410000242|07/12/2014|832.14|Cash|||A||Y|||
CSN-1412-000247||TA04148|TA1411000040|07/12/2014|1624|Cash|||A||Y|||
CSN-1412-000248||TA04149|TA1410000362|07/12/2014|1925|Cash|||A||Y|||
CSN-1412-000249||TA04149|TA1411000048|07/12/2014|750.08|Cash|||A||Y|||
CSN-1412-000250||TA04176|TA1410000046|07/12/2014|7|Cash|||A||Y|||
CSN-1412-000251||TA04176|TA1410000357|07/12/2014|822|Cash|||A||Y|||
CSN-1412-000252||TA04176|TA1411000375|07/12/2014|404.54|Cash|||A||Y|||
CSN-1412-000253||TA04178|TA1410000049|07/12/2014|518.18|Cash|||A||Y|||
CSN-1412-000254||TA04179|TA1411000044|07/12/2014|700|Cash|||A||Y|||
CSN-1412-000255||TA04180|TA1411000041|07/12/2014|900|Cash|||A||Y|||
CSN-1412-000256||TA04303|TA1411000050|07/12/2014|1935.9|Cash|||A||Y|||
CSN-1412-000257||TA04369|TA1411000045|07/12/2014|764.46|Cash|||A||Y|||
CSN-1412-000258||TA04370|TA1410000354|07/12/2014|650|Cash|||A||Y|||
CSN-1412-000259||TA04370|TA1411000047|07/12/2014|1755.3|Cash|||A||Y|||
CSN-1412-000260||TA04371|TA1410000355|07/12/2014|23.54|Cash|||A||Y|||
CSN-1412-000261||TA04468|TA1411000053|07/12/2014|1154.54|Cash|||A||Y|||
CSN-1412-000262||TA04469|TA1411000054|07/12/2014|440|Cash|||A||Y|||
CSN-1412-000263||TA04471|TA1411000056|07/12/2014|1408.03|Cash|||A||Y|||
CSN-1412-000264||TA04471|TA1411000057|07/12/2014|3085|Cash|||A||Y|||
CSN-1412-000265||TA04506|TA1411000460|07/12/2014|1749|Cash|||A||Y|||
CSN-1412-000266||TA02866|TA1411000798|07/12/2014|1000|Cash|||A||Y|||
CSN-1412-000267||TA03395|TA1411000643|07/12/2014|1000|Cash|||A||Y|||
CSN-1412-000268||TA04575|TA1412000095|07/12/2014|1500|Cash|||A||Y|||
CSN-1412-000269||TA01993|TA1411000404|07/12/2014|10000|Cash|||A||Y|||
CSN-1412-000270||TA01815|TA1412000060|07/12/2014|5000|Cash|||A||Y|||
CSN-1412-000271||TA03840|TA1411000188|07/12/2014|4255.55|Cash|||A||Y|||
CSN-1412-000272||TA03840|TA1411000359|07/12/2014|1680|Cash|||A||Y|||
CSN-1412-000273||TA03840|TA1411000470|07/12/2014|4381.22|Cash|||A||Y|||
CSN-1412-000274||TA03844|TA1411000177|07/12/2014|1532.61|Cash|||A||Y|||
CSN-1412-000275||TA03899|TA1411000183|07/12/2014|1005|Cash|||A||Y|||
CSN-1412-000276||TA04014|TA1410000370|07/12/2014|360|Cash|||A||Y|||
CSN-1412-000277||TA04014|TA1411000467|07/12/2014|720|Cash|||A||Y|||
CSN-1412-000278||TA02611|TA1411000438|07/12/2014|4150|Cash|||A||Y|||
CSN-1412-000279||TA02612|TA1411000507|07/12/2014|1800|Cash|||A||Y|||
CSN-1412-000280||TA02616|TA1410000249|07/12/2014|267|Cash|||A||Y|||
CSN-1412-000281||TA02616|TA1411000214|07/12/2014|1703|Cash|||A||Y|||
CSN-1412-000282||TA02690|TA1411000342|07/12/2014|1210|Cash|||A||Y|||
CSN-1412-000283||TA02690|TA1411000436|07/12/2014|960|Cash|||A||Y|||
CSN-1412-000284||TA02691|TA1411000206|07/12/2014|1910|Cash|||A||Y|||
CSN-1412-000285||TA03877|TA1411000234|07/12/2014|10000|Cash|||A||Y|||
CSN-1412-000286||TA03905|TA1411000356|07/12/2014|810|Cash|||A||Y|||
CSN-1412-000287||TA03906|TA1410000093|07/12/2014|341|Cash|||A||Y|||
CSN-1412-000288||TA03907|TA1411000186|07/12/2014|2524.61|Cash|||A||Y|||
CSN-1412-000289||TA03907|TA1411000471|07/12/2014|2996|Cash|||A||Y|||
CSN-1412-000290||TA03907|TA1411000625|07/12/2014|1920|Cash|||A||Y|||
CSN-1412-000291||TA04015|TA1411000191|07/12/2014|562.5|Cash|||A||Y|||
CSN-1412-000292||TA04152|TA1410000195|07/12/2014|685|Cash|||A||Y|||
CSN-1412-000293||TA04152|TA1411000182|07/12/2014|667|Cash|||A||Y|||
CSN-1412-000294||TA04260|TA1411000473|07/12/2014|1320|Cash|||A||Y|||
CSN-1412-000295||TA04308|TA1411000354|07/12/2014|789.54|Cash|||A||Y|||
CSN-1501-000168||TA03051|TA1407000385|03/01/2015|650|Cash|||A||Y|||
CSN-1501-000169||TA02035|TA1408000872|03/01/2015|715|Cash|||A||Y|||
CSN-1501-000170||TA03190|TA1411000125|03/01/2015|2615.98|Cash|||A||Y|||
CSN-1501-000171||TA03190|TA1412000140|03/01/2015|1104.46|Cash|||A||Y|||
CSN-1501-000172||TA03193|TA1412000123|03/01/2015|3510|Cash|||A||Y|||
CSN-1501-000173||TA03194|TA1412000132|03/01/2015|2379.5|Cash|||A||Y|||
CSN-1501-000174||TA03195|TA1412000138|03/01/2015|4168|Cash|||A||Y|||
CSN-1501-000175||TA03196|TA1412000134|03/01/2015|3920.5|Cash|||A||Y|||
CSN-1501-000176||TA03197|TA1412000124|03/01/2015|3188|Cash|||A||Y|||
CSN-1501-000177||TA03204|TA1411000264|03/01/2015|750|Cash|||A||Y|||
CSN-1501-000178||TA03204|TA1412000139|03/01/2015|3601|Cash|||A||Y|||
CSN-1501-000179||TA03243|TA1411000121|03/01/2015|1299|Cash|||A||Y|||
CSN-1501-000180||TA03243|TA1412000135|03/01/2015|11359.75|Cash|||A||Y|||
CSN-1501-000181||TA03243|TA1412000509|03/01/2015|3012.5|Cash|||A||Y|||
CSN-1501-000182||TA03246|TA1411000339|03/01/2015|1780|Cash|||A||Y|||
CSN-1501-000183||TA03279|TA1410000488|03/01/2015|259|Cash|||A||Y|||
CSN-1501-000184||TA03279|TA1411000119|03/01/2015|10199|Cash|||A||Y|||
CSN-1501-000185||TA03279|TA1412000121|03/01/2015|2920|Cash|||A||Y|||
CSN-1501-000186||TA03298|TA1411000128|03/01/2015|1961.49|Cash|||A||Y|||
CSN-1501-000187||TA03300|TA1412000136|03/01/2015|946.5|Cash|||A||Y|||
CSN-1501-000188||TA03301|TA1412000128|03/01/2015|7283.5|Cash|||A||Y|||
CSN-1501-000189||TA03380|TA1412000137|03/01/2015|836|Cash|||A||Y|||
CSN-1501-000190||TA03882|TA1412000507|03/01/2015|2327.5|Cash|||A||Y|||
CSN-1501-000191||TA03893|TA1412000084|03/01/2015|690|Cash|||A||Y|||
CSN-1501-000192||TA03950|TA1412000391|03/01/2015|4330|Cash|||A||Y|||
CSN-1501-000193||TA04043|TA1412000087|03/01/2015|2960|Cash|||A||Y|||
CSN-1501-000194||TA04045|TA1412000082|03/01/2015|1261.6|Cash|||A||Y|||
CSN-1501-000195||TA04166|TA1412000083|03/01/2015|3460.94|Cash|||A||Y|||
CSN-1501-000196||TA04167|TA1411000441|03/01/2015|700|Cash|||A||Y|||
CSN-1501-000197||TA04167|TA1412000089|03/01/2015|3520|Cash|||A||Y|||
CSN-1501-000198||TA04599|TA1412000177|03/01/2015|4100|Cash|||A||Y|||
CSN-1501-000199||TA04599|TA1412000448|03/01/2015|3600|Cash|||A||Y|||
CSN-1501-000200||TA04614|TA1412000257|03/01/2015|922.5|Cash|||A||Y|||
CSN-1501-000201||TA04614|TA1412000545|03/01/2015|742.5|Cash|||A||Y|||
CSN-1501-000202||TA04615|TA1412000258|03/01/2015|882.5|Cash|||A||Y|||
CSN-1501-000203||TA04615|TA1412000475|03/01/2015|500|Cash|||A||Y|||
CSN-1501-000204||TA04616|TA1412000259|03/01/2015|250|Cash|||A||Y|||
CSN-1501-000205||TA04638|TA1412000330|03/01/2015|1500|Cash|||A||Y|||
CSN-1501-000206||TA04646|TA1412000385|03/01/2015|22|Cash|||A||Y|||
CSN-1501-000207||TA04647|TA1412000575|03/01/2015|850|Cash|||A||Y|||
CSN-1501-000208||TA04655|TA1412000476|03/01/2015|1675|Cash|||A||Y|||
CSN-1501-000209||TA04677|TA1412000544|03/01/2015|2824|Cash|||A||Y|||
CSN-1501-000210||TA04688|TA1412000576|03/01/2015|250|Cash|||A||Y|||
CSN-1501-000211||TA04691|TA1412000588|03/01/2015|875|Cash|||A||Y|||
CSN-1501-000212||TA04691|TA1412000651|03/01/2015|500|Cash|||A||Y|||
CSN-1501-000213||TA04737|TA1501000126|03/01/2015|2564.5|Cash|||A||Y|||
CSN-1501-000214||TA04532|TA1412000088|03/01/2015|2470|Cash|||A||Y|||
CSN-1501-000215||TA04568|TA1412000020|03/01/2015|1170|Cash|||A||Y|||
CSN-1501-000216||TA01894|TA1412000051|03/01/2015|622|Cash|||A||Y|||
CSN-1501-000217||TA01894|TA1501000084|03/01/2015|2172.36|Cash|||A||Y|||
CSN-1501-000218||TA01895|TA1412000352|03/01/2015|408|Cash|||A||Y|||
CSN-1501-000219||TA01895|TA1501000086|03/01/2015|3277.22|Cash|||A||Y|||
CSN-1501-000220||TA02082|TA1412000353|03/01/2015|352|Cash|||A||Y|||
CSN-1501-000221||TA02178|TA1412000350|03/01/2015|300|Cash|||A||Y|||
CSN-1501-000222||TA02599|TA1412000349|03/01/2015|7455|Cash|||A||Y|||
CSN-1501-000223||TA02601|TA1412000053|03/01/2015|6307.92|Cash|||A||Y|||
CSN-1501-000224||TA02610|TA1412000049|03/01/2015|7036.46|Cash|||A||Y|||
CSN-1501-000225||TA03412|TA1412000057|03/01/2015|1695.75|Cash|||A||Y|||
CSN-1501-000226||TA03412|TA1412000351|03/01/2015|2295|Cash|||A||Y|||
CSN-1501-000227||TA01920|TA1405000540|03/01/2015|275|Cash|||A||Y|||
CSN-1501-000228||TA01928|TA1405000271|03/01/2015|1458|Cash|||A||Y|||
CSN-1501-000229||TA01928|TA1405000699|03/01/2015|432.2|Cash|||A||Y|||
CSN-1501-000230||TA02008|TA1405000541|03/01/2015|928|Cash|||A||Y|||
CSN-1501-000805||TA00684|TA1412000555|22/01/2015|812.5|Cash|||A||Y|||
CSN-1501-000806||TA01186|TA1412000481|22/01/2015|1105|Cash|||A||Y|||
CSN-1501-000807||TA01333|TA1412000553|22/01/2015|787|Cash|||A||Y|||
CSN-1501-000808||TA01540|TA1412000561|22/01/2015|1691|Cash|||A||Y|||
CSN-1501-000809||TA01708|TA1412000557|22/01/2015|2300|Cash|||A||Y|||
CSN-1501-000810||TA01710|TA1411000480|22/01/2015|250.54|Cash|||A||Y|||
CSN-1501-000811||TA02132|TA1412000589|22/01/2015|2079|Cash|||A||Y|||
CSN-1501-000812||TA02132|TA1412000589|22/01/2015|950.5|Cash|||A||Y|||
CSN-1501-000813||TA02150|TA1412000486|22/01/2015|2092|Cash|||A||Y|||
CSN-1501-000814||TA02353|TA1412000587|22/01/2015|1084|Cash|||A||Y|||
CSN-1501-000815||TA02546|TA1412000493|22/01/2015|248|Cash|||A||Y|||
CSN-1501-000816||TA02797|TA1412000494|22/01/2015|500|Cash|||A||Y|||
CSN-1501-000817||TA03062|TA1412000554|22/01/2015|126|Cash|||A||Y|||
CSN-1501-000818||TA03062|TA1412000554|22/01/2015|1|Cash|||A||Y|||
CSN-1501-000819||TA03827|TA1407000764|22/01/2015|1200|Cash|||A||Y|||
CSN-1501-000820||TA04352|TA1410000259|22/01/2015|2000|Cash|||A||Y|||
CSN-1501-000821||TA03842|TA1501000245|22/01/2015|3000|Cash|||A||Y|||
CSN-1501-000822||TA04363|TA1501000344|22/01/2015|2000|Cash|||A||Y|||
CSN-1501-000823||TA02212|TA1412000656|25/01/2015|475|Cash|||A||Y|||
CSN-1501-000824||TA02267|TA1412000505|25/01/2015|3920|Cash|||A||Y|||
CSN-1501-000825||TA04482|TA1412000657|25/01/2015|3105|Cash|||A||Y|||
CSN-1501-000826||TA04446|TA1410000819|25/01/2015|519.27|Cash|||A||Y|||
CSN-1501-000827||TA04447|TA1410000820|25/01/2015|354.54|Cash|||A||Y|||
CSN-1501-000828||TA04448|TA1410000821|25/01/2015|782|Cash|||A||Y|||
CSN-1501-000829||TA04449|TA1410000822|25/01/2015|530|Cash|||A||Y|||
CSN-1501-000830||TA04451|TA1410000824|25/01/2015|1320|Cash|||A||Y|||
CSN-1501-000831||TA04452|TA1410000825|25/01/2015|949.65|Cash|||A||Y|||
CSN-1501-000832||TA04551|TA1411000780|25/01/2015|442|Cash|||A||Y|||
CSN-1501-000833||TA04700|TA1412000843|25/01/2015|102|Cash|||A||Y|||
CSN-1501-000834||TA04575|TA1412000095|25/01/2015|618|Cash|||A||Y|||
CSN-1501-000835||TA04578|TA1501000337|25/01/2015|1603.08|Cash|||A||Y|||
CSN-1501-000836||TA04580|TA1501000339|25/01/2015|889.08|Cash|||A||Y|||
CSN-1501-000837||TA04581|TA1501000340|25/01/2015|1390|Cash|||A||Y|||
CSN-1501-000838||TA04703|TA1501000542|25/01/2015|700|Cash|||A||Y|||
CSN-1501-000839||TA04704|TA1501000002|25/01/2015|771.08|Cash|||A||Y|||
CSN-1501-000840||TA04705|TA1501000003|25/01/2015|529|Cash|||A||Y|||
CSN-1501-000841||TA04642|TA1412000336|25/01/2015|1945|Cash|||A||Y|||
CSN-1501-000842||TA04643|TA1412000337|25/01/2015|890|Cash|||A||Y|||
CSN-1501-000843||TA04734|TA1501000105|25/01/2015|165|Cash|||A||Y|||
CSN-1501-000844||TA02576|TA1412000846|25/01/2015|1|Cash|||A||Y|||
CSN-1501-000845||TA04573|TA1412000080|25/01/2015|497.02|Cash|||A||Y|||
CSN-1501-000846||TA04573|TA1412000446|25/01/2015|300|Cash|||A||Y|||
CSN-1501-000847||TA04464|TA1501000059|25/01/2015|1203|Cash|||A||Y|||
CSN-1501-000848||TA04489|TA1411000348|25/01/2015|298.74|Cash|||A||Y|||
CSN-1501-000849||TA04489|TA1412000249|25/01/2015|1560|Cash|||A||Y|||
CSN-1501-000850||TA04489|TA1412000428|25/01/2015|468.7|Cash|||A||Y|||
CSN-1501-000851||TA04489|TA1412000538|25/01/2015|148|Cash|||A||Y|||
CSN-1501-000852||TA04187|TA1411000523|25/01/2015|800|Cash|||A||Y|||
CSN-1501-000853||TA04187|TA1412000829|25/01/2015|3520|Cash|||A||Y|||
CSN-1501-000854||TA04186|TA1411000512|25/01/2015|680|Cash|||A||Y|||
CSN-1501-000855||TA04199|TA1411000006|26/01/2015|1526|Cash|||A||Y|||
CSN-1501-000856||TA04199|TA1411000135|26/01/2015|1800|Cash|||A||Y|||
CSN-1501-000857||TA04199|TA1412000013|26/01/2015|3120|Cash|||A||Y|||
CSN-1501-000858||TA04459|TA1412000111|26/01/2015|2945|Cash|||A||Y|||
CSN-1501-000859||TA03930|TA1412000008|26/01/2015|1082|Cash|||A||Y|||
CSN-1501-000860||TA04056|TA1412000165|26/01/2015|810|Cash|||A||Y|||
CSN-1501-000861||TA04198|TA1412000021|26/01/2015|2400|Cash|||A||Y|||
CSN-1501-000862||TA03867|TA1412000014|26/01/2015|1610|Cash|||A||Y|||
CSN-1501-000863||TA03868|TA1412000471|26/01/2015|127|Cash|||A||Y|||
CSN-1501-000864||TA04002|TA1409000700|26/01/2015|35|Cash|||A||Y|||
CSN-1501-000865||TA04039|TA1409000699|26/01/2015|32.98|Cash|||A||Y|||
CSN-1501-000866||TA04039|TA1410000680|26/01/2015|1944.54|Cash|||A||Y|||
CSN-1501-000867||TA04039|TA1412000416|26/01/2015|1070|Cash|||A||Y|||
CSN-1412-000106||TA04499|TA1411000259|03/12/2014|1927|Cash|||A||Y|||
CSN-1412-000107||TA00002|TA1410000591|03/12/2014|1292|Cash|||A||Y|||
CSN-1412-000108||TA00002|TA1411000491|03/12/2014|6640|Cash|||A||Y|||
CSN-1412-000109||TA00003|TA1410000592|03/12/2014|658.92|Cash|||A||Y|||
CSN-1412-000110||TA00196|TA1411000593|03/12/2014|1200|Cash|||A||Y|||
CSN-1412-000111||TA00382|TA1411000544|03/12/2014|209.08|Cash|||A||Y|||
CSN-1412-000112||TA02620|TA1411000217|03/12/2014|573|Cash|||A||Y|||
CSN-1412-000113||TA02620|TA1411000437|03/12/2014|2470|Cash|||A||Y|||
CSN-1412-000114||TA02621|TA1411000219|03/12/2014|2025.04|Cash|||A||Y|||
CSN-1412-000115||TA02910|TA1411000343|03/12/2014|931.96|Cash|||A||Y|||
CSN-1412-000116||TA03882|TA1411000466|03/12/2014|30.35|Cash|||A||Y|||
CSN-1412-000117||TA03890|TA1411000171|03/12/2014|1230|Cash|||A||Y|||
CSN-1412-000118||TA03891|TA1411000161|03/12/2014|4420.5|Cash|||A||Y|||
CSN-1412-000119||TA03892|TA1411000361|03/12/2014|20.58|Cash|||A||Y|||
CSN-1412-000120||TA03893|TA1411000166|03/12/2014|1944.5|Cash|||A||Y|||
CSN-1412-000121||TA03950|TA1411000164|03/12/2014|4020|Cash|||A||Y|||
CSN-1412-000122||TA03950|TA1411000167|03/12/2014|4549.08|Cash|||A||Y|||
CSN-1412-000123||TA03950|TA1411000429|03/12/2014|2350|Cash|||A||Y|||
CSN-1412-000124||TA04030|TA1411000267|03/12/2014|1788.53|Cash|||A||Y|||
CSN-1412-000125||TA04043|TA1411000172|03/12/2014|2051.1|Cash|||A||Y|||
CSN-1412-000126||TA04135|TA1411000163|03/12/2014|1050|Cash|||A||Y|||
CSN-1412-000127||TA04137|TA1411000170|03/12/2014|1838.04|Cash|||A||Y|||
CSN-1412-000128||TA04166|TA1411000428|03/12/2014|600|Cash|||A||Y|||
CSN-1412-000129||TA04165|TA1411000162|03/12/2014|300|Cash|||A||Y|||
CSN-1412-000130||TA04165|TA1411000266|03/12/2014|2448.3|Cash|||A||Y|||
CSN-1412-000131||TA04532|TA1411000457|03/12/2014|1839|Cash|||A||Y|||
CSN-1412-000132||TA03191|TA1411000118|03/12/2014|360|Cash|||A||Y|||
CSN-1412-000133||TA03192|TA1411000335|03/12/2014|2739|Cash|||A||Y|||
CSN-1412-000134||TA03194|TA1411000129|03/12/2014|2368|Cash|||A||Y|||
CSN-1412-000135||TA03195|TA1411000126|03/12/2014|2453.02|Cash|||A||Y|||
CSN-1412-000136||TA03196|TA1411000123|03/12/2014|13886.01|Cash|||A||Y|||
CSN-1412-000137||TA03197|TA1409000361|03/12/2014|517|Cash|||A||Y|||
CSN-1412-000138||TA03198|TA1411000336|03/12/2014|1670|Cash|||A||Y|||
CSN-1412-000139||TA03204|TA1411000196|03/12/2014|9033.35|Cash|||A||Y|||
CSN-1412-000140||TA03382|TA1411000159|03/12/2014|1974|Cash|||A||Y|||
CSN-1412-000141||TA01797|TA1411000403|03/12/2014|8171.08|Cash|||A||Y|||
CSN-1412-000142||TA01804|TA1411000538|03/12/2014|1828.92|Cash|||A||Y|||
CSN-1412-000143||TA03830|TA1411000184|03/12/2014|2349|Cash|||A||Y|||
CSN-1412-000144||TA03830|TA1411000358|03/12/2014|800|Cash|||A||Y|||
CSN-1412-000145||TA03835|TA1411000181|03/12/2014|860|Cash|||A||Y|||
CSN-1412-000146||TA03836|TA1411000355|03/12/2014|2549.84|Cash|||A||Y|||
CSN-1412-000147||TA03838|TA1411000350|03/12/2014|300|Cash|||A||Y|||
CSN-1412-000148||TA03839|TA1411000189|03/12/2014|1662.27|Cash|||A||Y|||
CSN-1412-000149||TA03903|TA1411000179|03/12/2014|1479|Cash|||A||Y|||
CSN-1412-000150||TA03686|TA1411000039|03/12/2014|2270|Cash|||A||Y|||
CSN-1412-000151||TA03686|TA1411000284|03/12/2014|1068|Cash|||A||Y|||
CSN-1412-000152||TA03686|TA1411000376|03/12/2014|5225|Cash|||A||Y|||
CSN-1412-000153||TA03691|TA1411000042|03/12/2014|680|Cash|||A||Y|||
CSN-1412-000154||TA03692|TA1411000286|03/12/2014|810|Cash|||A||Y|||
CSN-1412-000155||TA03729|TA1411000285|03/12/2014|406|Cash|||A||Y|||
CSN-1412-000156||TA03737|TA1411000052|03/12/2014|832|Cash|||A||Y|||
CSN-1412-000157||TA03740|TA1411000043|03/12/2014|709|Cash|||A||Y|||
CSN-1412-000158||TA02457|TA1410000383|03/12/2014|1200|Cash|||A||Y|||
CSN-1412-000159||TA02457|TA1411000317|03/12/2014|1000|Cash|||A||Y|||
CSN-1412-000160||TA02507|TA1411000150|03/12/2014|2508.04|Cash|||A||Y|||
CSN-1412-000161||TA02659|TA1410000118|03/12/2014|1700|Cash|||A||Y|||
CSN-1412-000162||TA02660|TA1411000448|03/12/2014|2091.96|Cash|||A||Y|||
CSN-1412-000163||TA02623|TA1411000225|03/12/2014|7000|Cash|||A||Y|||
CSN-1412-000164||TA02344|TA1411000061|03/12/2014|5100|Cash|||A||Y|||
CSN-1412-000165||TA02345|TA1411000062|03/12/2014|4667.48|Cash|||A||Y|||
CSN-1412-000166||TA02349|TA1411000080|03/12/2014|6375|Cash|||A||Y|||
CSN-1412-000167||TA02462|TA1411000078|03/12/2014|2683.05|Cash|||A||Y|||
CSN-1412-000168||TA02343|TA1411000064|03/12/2014|2174|Cash|||A||Y|||
CSN-1504-000503||TA04767|TA1503000405|17/04/2015|890|Cash|||A||Y|||
CSN-1504-000504||TA02457|TA1502000588|17/04/2015|730|Cash|||A||Y|||
CSN-1504-000505||TA02457|TA1503000458|17/04/2015|1130|Cash|||A||Y|||
CSN-1504-000506||TA02659|TA1503000450|17/04/2015|2150|Cash|||A||Y|||
CSN-1504-000507||TA02662|TA1503000445|17/04/2015|1909.74|Cash|||A||Y|||
CSN-1504-000508||TA02767|TA1503000456|17/04/2015|1260|Cash|||A||Y|||
CSN-1504-000509||TA02905|TA1503000541|17/04/2015|800|Cash|||A||Y|||
CSN-1504-000510||TA03008|TA1503000433|17/04/2015|1020|Cash|||A||Y|||
CSN-1504-000511||TA01256|TA1503000161|18/04/2015|1000|Cash|||A||Y|||
CSN-1504-000512||TA04846|TA1501000821|18/04/2015|8167|Cash|||A||Y|||
CSN-1504-000513||TA04540|TA1411000509|18/04/2015|820|Cash|||A||Y|||
CSN-1504-000514||TA04698|TA1412000759|18/04/2015|13|Cash|||A||Y|||
CSN-1504-000515||TA04965|TA1502000916|18/04/2015|8468|Cash|||A||Y|||
CSN-1504-000516||TA04960|TA1502000853|18/04/2015|3211|Cash|||A||Y|||
CSN-1504-000517||TA04961|TA1502000854|18/04/2015|321|Cash|||A||Y|||
CSN-1504-000518||TA04614|TA1503000395|18/04/2015|4476|Cash|||A||Y|||
CSN-1504-000519||TA04614|TA1503000477|18/04/2015|670|Cash|||A||Y|||
CSN-1504-000520||TA04638|TA1503000499|18/04/2015|1500|Cash|||A||Y|||
CSN-1504-000521||TA04647|TA1502000473|18/04/2015|106|Cash|||A||Y|||
CSN-1504-000522||TA04647|TA1503000404|18/04/2015|2312.5|Cash|||A||Y|||
CSN-1504-000523||TA04655|TA1503000550|18/04/2015|1562.5|Cash|||A||Y|||
CSN-1504-000524||TA04677|TA1503000403|18/04/2015|4752.5|Cash|||A||Y|||
CSN-1504-000525||TA04691|TA1502000702|18/04/2015|1054.5|Cash|||A||Y|||
CSN-1504-000526||TA04741|TA1503000643|18/04/2015|3958.5|Cash|||A||Y|||
CSN-1504-000527||TA04867|TA1502000159|18/04/2015|2062|Cash|||A||Y|||
CSN-1504-000528||TA04511|TA1503000504|19/04/2015|480|Cash|||A||Y|||
CSN-1504-000529||TA04513|TA1503000481|19/04/2015|200|Cash|||A||Y|||
CSN-1504-000530||TA04513|TA1503000506|19/04/2015|5033.16|Cash|||A||Y|||
CSN-1504-000531||TA04526|TA1503000407|19/04/2015|200|Cash|||A||Y|||
CSN-1504-000532||TA04526|TA1503000479|19/04/2015|1305|Cash|||A||Y|||
CSN-1504-000533||TA04526|TA1503000590|19/04/2015|7228|Cash|||A||Y|||
CSN-1504-000534||TA04527|TA1503000480|19/04/2015|314|Cash|||A||Y|||
CSN-1504-000535||TA04530|TA1503000408|19/04/2015|450|Cash|||A||Y|||
CSN-1504-000536||TA04530|TA1503000505|19/04/2015|1300|Cash|||A||Y|||
CSN-1504-000537||TA04534|TA1503000409|19/04/2015|2319.24|Cash|||A||Y|||
CSN-1504-000538||TA04548|TA1503000410|19/04/2015|500|Cash|||A||Y|||
CSN-1504-000539||TA04548|TA1503000478|19/04/2015|1637|Cash|||A||Y|||
CSN-1504-000540||TA04667|TA1502000314|19/04/2015|1500|Cash|||A||Y|||
CSN-1504-000541||TA04952|TA1502000757|19/04/2015|200|Cash|||A||Y|||
CSN-1504-000542||TA04953|TA1502000773|19/04/2015|2188|Cash|||A||Y|||
CSN-1504-000543||TA04954|TA1502000760|19/04/2015|1587.77|Cash|||A||Y|||
CSN-1504-000544||TA04954|TA1503000861|19/04/2015|1024|Cash|||A||Y|||
CSN-1504-000545||TA05028|TA1503000378|19/04/2015|2500|Cash|||A||Y|||
CSN-1504-000546||TA04998|TA1503000210|19/04/2015|3423.48|Cash|||A||Y|||
CSN-1504-000547||TA04997|TA1503000209|19/04/2015|577|Cash|||A||Y|||
CSN-1504-000548||TA04798|TA1502000544|19/04/2015|2133.16|Cash|||A||Y|||
CSN-1504-000549||TA04798|TA1503000663|19/04/2015|9490.33|Cash|||A||Y|||
CSN-1504-000550||TA04799|TA1501000501|19/04/2015|808|Cash|||A||Y|||
CSN-1504-000551||TA04926|TA1502000526|19/04/2015|409.08|Cash|||A||Y|||
CSN-1504-000552||TA05054|TA1503000659|19/04/2015|2000|Cash|||A||Y|||
CSN-1504-000553||TA05055|TA1503000660|19/04/2015|160|Cash|||A||Y|||
CSN-1504-000554||TA04784|TA1501000370|19/04/2015|1900|Cash|||A||Y|||
CSN-1504-000555||TA04039|TA1503000712|19/04/2015|2214.74|Cash|||A||Y|||
CSN-1504-000556||TA04001|TA1503000708|19/04/2015|96|Cash|||A||Y|||
CSN-1504-000557||TA04292|TA1504000148|19/04/2015|470.04|Cash|||A||Y|||
CSN-1504-000558||TA04292|TA1504000272|19/04/2015|225|Cash|||A||Y|||
CSN-1504-000559||TA04461|TA1504000269|19/04/2015|995.04|Cash|||A||Y|||
CSN-1504-000560||TA04460|TA1504000108|19/04/2015|310|Cash|||A||Y|||
CSN-1504-000561||TA04644|TA1502000710|19/04/2015|34|Cash|||A||Y|||
CSN-1504-000562||TA03553|TA1504000212|19/04/2015|3731|Cash|||A||Y|||
CSN-1504-000563||TA03754|TA1504000306|19/04/2015|858.5|Cash|||A||Y|||
CSN-1504-000564||TA03323|TA1502000706|19/04/2015|1410|Cash|||A||Y|||
CSN-1504-000565||TA04674|TA1412000497|20/04/2015|247|Cash|||A||Y|||
CSN-1502-000807||TA01801|TA1502000662|25/02/2015|4500|Cash|||A||Y|||
CSN-1502-000808||TA04464|TA1501000059|25/02/2015|2000|Cash|||A||Y|||
CSN-1502-000809||TA04641|TA1502000322|25/02/2015|3500|Cash|||A||Y|||
CSN-1502-000810||TA04742|TA1502000459|25/02/2015|8000|Cash|||A||Y|||
CSN-1502-000811||TA04746|TA1502000184|25/02/2015|2000|Cash|||A||Y|||
CSN-1502-000812||TA02575|TA1501000755|25/02/2015|3000|Cash|||A||Y|||
CSN-1502-000813||TA03840|TA1502000275|25/02/2015|3000|Cash|||A||Y|||
CSN-1502-000814||TA04167|TA1502000331|25/02/2015|3000|Cash|||A||Y|||
CSN-1502-000815||TA00764|TA1501000682|26/02/2015|4000|Cash|||A||Y|||
CSN-1502-000816||TA03345|TA1501000640|26/02/2015|4000|Cash|||A||Y|||
CSN-1502-000817||TA03638|TA1501000629|26/02/2015|2000|Cash|||A||Y|||
CSN-1502-000818||TA02330|TA1501000617|26/02/2015|15000|Cash|||A||Y|||
CSN-1502-000819||TA04544|TA1411000548|26/02/2015|12200|Cash|||A||Y|||
CSN-1502-000820||TA00058|TA1501000673|26/02/2015|7500|Cash|||A||Y|||
CSN-1502-000821||TA00067|TA1501000662|26/02/2015|3907.9|Cash|||A||Y|||
CSN-1502-000822||TA00071|TA1501000666|26/02/2015|1125|Cash|||A||Y|||
CSN-1502-000823||TA00222|TA1501000661|26/02/2015|3000|Cash|||A||Y|||
CSN-1502-000824||TA00343|TA1501000660|26/02/2015|3000|Cash|||A||Y|||
CSN-1502-000825||TA00344|TA1501000668|26/02/2015|1056.74|Cash|||A||Y|||
CSN-1502-000826||TA00483|TA1501000674|26/02/2015|909.48|Cash|||A||Y|||
CSN-1502-000827||TA00615|TA1501000657|26/02/2015|6978.96|Cash|||A||Y|||
CSN-1502-000828||TA00615|TA1501000677|26/02/2015|3000|Cash|||A||Y|||
CSN-1502-000829||TA00764|TA1501000682|26/02/2015|200|Cash|||A||Y|||
CSN-1502-000830||TA01028|TA1501000669|26/02/2015|1275|Cash|||A||Y|||
CSN-1502-000831||TA01029|TA1501000675|26/02/2015|3000|Cash|||A||Y|||
CSN-1502-000832||TA01359|TA1501000680|26/02/2015|768|Cash|||A||Y|||
CSN-1502-000833||TA01756|TA1501000670|26/02/2015|4200|Cash|||A||Y|||
CSN-1502-000834||TA01936|TA1501000676|26/02/2015|1449.48|Cash|||A||Y|||
CSN-1502-000835||TA02815|TA1501000672|26/02/2015|2900|Cash|||A||Y|||
CSN-1502-000836||TA02818|TA1501000663|26/02/2015|4500|Cash|||A||Y|||
CSN-1502-000837||TA02819|TA1501000659|26/02/2015|2550|Cash|||A||Y|||
CSN-1502-000838||TA02820|TA1501000679|26/02/2015|3500|Cash|||A||Y|||
CSN-1502-000839||TA02823|TA1501000667|26/02/2015|1879|Cash|||A||Y|||
CSN-1502-000840||TA00917|TA1501000794|26/02/2015|809.5|Cash|||A||Y|||
CSN-1502-000841||TA00918|TA1501000783|26/02/2015|1775|Cash|||A||Y|||
CSN-1502-000842||TA00920|TA1501000813|26/02/2015|1245|Cash|||A||Y|||
CSN-1502-000843||TA00921|TA1501000799|26/02/2015|1468.18|Cash|||A||Y|||
CSN-1502-000844||TA00922|TA1501000793|26/02/2015|703|Cash|||A||Y|||
CSN-1502-000845||TA02573|TA1501000704|26/02/2015|13596.24|Cash|||A||Y|||
CSN-1502-000846||TA02575|TA1501000703|26/02/2015|2820|Cash|||A||Y|||
CSN-1502-000847||TA02575|TA1501000755|26/02/2015|565|Cash|||A||Y|||
CSN-1502-000848||TA02576|TA1502000763|26/02/2015|10629|Cash|||A||Y|||
CSN-1502-000849||TA02577|TA1501000696|26/02/2015|5300|Cash|||A||Y|||
CSN-1502-000850||TA02577|TA1502000761|26/02/2015|3435|Cash|||A||Y|||
CSN-1502-000851||TA04697|TA1412000716|26/02/2015|1530|Cash|||A||Y|||
CSN-1502-000852||TA04697|TA1501000665|26/02/2015|2470|Cash|||A||Y|||
CSN-1502-000853||TA00712|TA1501000748|27/02/2015|5924|Cash|||A||Y|||
CSN-1502-000854||TA00717|TA1501000741|27/02/2015|960|Cash|||A||Y|||
CSN-1502-000855||TA00718|TA1501000733|27/02/2015|1135|Cash|||A||Y|||
CSN-1502-000856||TA00720|TA1501000745|27/02/2015|1025.3|Cash|||A||Y|||
CSN-1502-000857||TA00721|TA1501000747|27/02/2015|1695.66|Cash|||A||Y|||
CSN-1502-000858||TA00882|TA1501000729|27/02/2015|4700|Cash|||A||Y|||
CSN-1502-000859||TA00882|TA1501000819|27/02/2015|3000|Cash|||A||Y|||
CSN-1502-000860||TA00883|TA1501000738|27/02/2015|7061|Cash|||A||Y|||
CSN-1502-000861||TA00922|TA1501000793|27/02/2015|517|Cash|||A||Y|||
CSN-1502-000862||TA00923|TA1501000784|27/02/2015|654|Cash|||A||Y|||
CSN-1502-000863||TA00924|TA1501000808|27/02/2015|2302.3|Cash|||A||Y|||
CSN-1502-000864||TA00931|TA1501000786|27/02/2015|800|Cash|||A||Y|||
CSN-1502-000865||TA00996|TA1501000787|27/02/2015|2100|Cash|||A||Y|||
CSN-1502-000866||TA01131|TA1501000809|27/02/2015|825|Cash|||A||Y|||
CSN-1502-000867||TA01135|TA1501000811|27/02/2015|2109.36|Cash|||A||Y|||
CSN-1502-000868||TA01136|TA1501000810|27/02/2015|2711.42|Cash|||A||Y|||
CSN-1502-000869||TA01141|TA1412000780|27/02/2015|2205|Cash|||A||Y|||
CSN-1412-000169||TA03851|TA1412000009|03/12/2014|6500|Cash|||A||Y|||
CSN-1412-000170||TA04187|TA1411000523|04/12/2014|1500|Cash|||A||Y|||
CSN-1412-000171||TA04120|TA1411000201|03/12/2014|13000|Cash|||A||Y|||
CSN-1412-000172||TA02644|TA1411000079|03/12/2014|5500|Cash|||A||Y|||
CSN-1412-000173||TA03109|TA1411000231|03/12/2014|1000|Cash|||A||Y|||
CSN-1412-000174||TA02452|TA1411000450|03/12/2014|1000|Cash|||A||Y|||
CSN-1412-000175||TA02932|TA1406000759|03/12/2014|3000|Cash|||A||Y|||
CSN-1412-000176||TA03570|TA1410000689|03/12/2014|6003|Cash|||A||Y|||
CSN-1412-000177||TA03572|TA1410000688|04/12/2014|3997|Cash|||A||Y|||
CSN-1412-000178||TA03301|TA1411000197|04/12/2014|5795.54|Cash|||A||Y|||
CSN-1412-000179||TA03321|TA1410000219|04/12/2014|1760|Cash|||A||Y|||
CSN-1412-000180||TA03380|TA1410000220|04/12/2014|1596|Cash|||A||Y|||
CSN-1412-000181||TA03381|TA1409000243|04/12/2014|987|Cash|||A||Y|||
CSN-1412-000182||TA03382|TA1407000552|04/12/2014|11|Cash|||A||Y|||
CSN-1412-000183||TA03382|TA1411000159|04/12/2014|138|Cash|||A||Y|||
CSN-1412-000184||TA03443|TA1411000337|04/12/2014|1927.08|Cash|||A||Y|||
CSN-1412-000185||TA03523|TA1410000158|04/12/2014|1008.5|Cash|||A||Y|||
CSN-1412-000186||TA03539|TA1411000127|04/12/2014|4335.89|Cash|||A||Y|||
CSN-1412-000187||TA03540|TA1411000120|04/12/2014|1412.75|Cash|||A||Y|||
CSN-1412-000188||TA03541|TA1409000239|04/12/2014|1763.04|Cash|||A||Y|||
CSN-1412-000189||TA03620|TA1408000376|04/12/2014|1144.02|Cash|||A||Y|||
CSN-1412-000190||TA03620|TA1409000169|04/12/2014|1885|Cash|||A||Y|||
CSN-1412-000191||TA03620|TA1410000159|04/12/2014|3654.8|Cash|||A||Y|||
CSN-1412-000192||TA03620|TA1411000338|04/12/2014|1008|Cash|||A||Y|||
CSN-1412-000193||TA03800|TA1407000551|04/12/2014|285.54|Cash|||A||Y|||
CSN-1412-000194||TA03800|TA1408000770|04/12/2014|756|Cash|||A||Y|||
CSN-1412-000195||TA03800|TA1410000643|04/12/2014|1780|Cash|||A||Y|||
CSN-1412-000196||TA04023|TA1411000160|04/12/2014|900|Cash|||A||Y|||
CSN-1412-000197||TA04025|TA1411000122|04/12/2014|3629|Cash|||A||Y|||
CSN-1412-000198||TA04170|TA1409000236|04/12/2014|921.58|Cash|||A||Y|||
CSN-1412-000199||TA04170|TA1410000164|04/12/2014|1550|Cash|||A||Y|||
CSN-1412-000200||TA04170|TA1411000130|04/12/2014|1908|Cash|||A||Y|||
CSN-1412-000201||TA04257|TA1409000595|04/12/2014|1128|Cash|||A||Y|||
CSN-1412-000202||TA04410|TA1410000584|04/12/2014|1638.5|Cash|||A||Y|||
CSN-1412-000203||TA03299|TA1411000124|04/12/2014|17251|Cash|||A||Y|||
CSN-1412-000204||TA02471|TA1411000063|04/12/2014|924.14|Cash|||A||Y|||
CSN-1412-000205||TA02638|TA1411000060|04/12/2014|193.04|Cash|||A||Y|||
CSN-1412-000206||TA02643|TA1411000068|04/12/2014|4250|Cash|||A||Y|||
CSN-1412-000207||TA02643|TA1411000083|04/12/2014|720|Cash|||A||Y|||
CSN-1412-000208||TA02644|TA1407000072|04/12/2014|1|Cash|||A||Y|||
CSN-1412-000209||TA02644|TA1410000111|04/12/2014|1|Cash|||A||Y|||
CSN-1412-000210||TA02644|TA1411000079|04/12/2014|606.22|Cash|||A||Y|||
CSN-1412-000211||TA02646|TA1409000072|04/12/2014|1610|Cash|||A||Y|||
CSN-1412-000212||TA02646|TA1411000074|04/12/2014|3300|Cash|||A||Y|||
CSN-1412-000213||TA02648|TA1409000065|04/12/2014|1455|Cash|||A||Y|||
CSN-1412-000214||TA02648|TA1411000067|04/12/2014|1358.4|Cash|||A||Y|||
CSN-1412-000215||TA02804|TA1411000082|04/12/2014|9330.92|Cash|||A||Y|||
CSN-1412-000216||TA02877|TA1411000069|04/12/2014|1860|Cash|||A||Y|||
CSN-1412-000217||TA02881|TA1410000102|04/12/2014|1260|Cash|||A||Y|||
CSN-1412-000218||TA02881|TA1411000075|04/12/2014|1800|Cash|||A||Y|||
CSN-1412-000219||TA02882|TA1411000076|04/12/2014|6813|Cash|||A||Y|||
CSN-1412-000220||TA02884|TA1411000077|04/12/2014|4337.72|Cash|||A||Y|||
CSN-1412-000221||TA02885|TA1409000071|04/12/2014|475|Cash|||A||Y|||
CSN-1412-000222||TA02886|TA1410000098|04/12/2014|116.04|Cash|||A||Y|||
CSN-1412-000223||TA03700|TA1411000071|04/12/2014|800|Cash|||A||Y|||
CSN-1412-000224||TA04317|TA1410000099|04/12/2014|3410.51|Cash|||A||Y|||
CSN-1412-000225||TA04318|TA1410000097|04/12/2014|141|Cash|||A||Y|||
CSN-1412-000226||TA03869|TA1412000003|06/12/2014|5000|Cash|||A||Y|||
CSN-1412-000227||TA03731|TA1411000051|07/12/2014|1018.92|Cash|||A||Y|||
CSN-1412-000228||TA03733|TA1410000361|07/12/2014|125|Cash|||A||Y|||
CSN-1412-000229||TA03738|TA1411000289|07/12/2014|1067|Cash|||A||Y|||
CSN-1412-000230||TA03740|TA1411000043|07/12/2014|585.54|Cash|||A||Y|||
CSN-1412-000231||TA03791|TA1411000379|07/12/2014|280|Cash|||A||Y|||
CSN-1412-000041||TA03852|TA1412000001|02/12/2014|5153|Cash|||A||Y|||
CSN-1412-000042||TA03867|TA1412000014|02/12/2014|2320|Cash|||A||Y|||
CSN-1412-000043||TA01811|TA1411000092|02/12/2014|5125|Cash|||A||Y|||
CSN-1412-000044||TA01813|TA1411000087|02/12/2014|480|Cash|||A||Y|||
CSN-1412-000045||TA01814|TA1411000300|02/12/2014|2200|Cash|||A||Y|||
CSN-1412-000046||TA01815|TA1411000086|02/12/2014|6454|Cash|||A||Y|||
CSN-1412-000047||TA01870|TA1411000085|02/12/2014|890|Cash|||A||Y|||
CSN-1412-000048||TA01874|TA1411000090|02/12/2014|9106|Cash|||A||Y|||
CSN-1412-000049||TA01876|TA1411000088|02/12/2014|3029.08|Cash|||A||Y|||
CSN-1412-000050||TA01893|TA1411000301|02/12/2014|1619|Cash|||A||Y|||
CSN-1412-000051||TA01894|TA1410000039|02/12/2014|780.61|Cash|||A||Y|||
CSN-1412-000052||TA01894|TA1411000096|02/12/2014|2055|Cash|||A||Y|||
CSN-1412-000053||TA01895|TA1411000297|02/12/2014|3525|Cash|||A||Y|||
CSN-1412-000054||TA01921|TA1411000094|02/12/2014|5532.88|Cash|||A||Y|||
CSN-1412-000055||TA01921|TA1411000418|02/12/2014|4485.74|Cash|||A||Y|||
CSN-1412-000056||TA01987|TA1410000038|02/12/2014|774|Cash|||A||Y|||
CSN-1412-000057||TA01987|TA1411000093|02/12/2014|966|Cash|||A||Y|||
CSN-1412-000058||TA01987|TA1411000419|02/12/2014|5120.3|Cash|||A||Y|||
CSN-1412-000059||TA01989|TA1410000313|02/12/2014|540|Cash|||A||Y|||
CSN-1412-000060||TA02080|TA1411000423|02/12/2014|864.75|Cash|||A||Y|||
CSN-1412-000061||TA02082|TA1411000095|02/12/2014|756|Cash|||A||Y|||
CSN-1412-000062||TA02082|TA1411000422|02/12/2014|532|Cash|||A||Y|||
CSN-1412-000063||TA02083|TA1411000312|02/12/2014|750|Cash|||A||Y|||
CSN-1412-000064||TA02178|TA1411000098|02/12/2014|1345|Cash|||A||Y|||
CSN-1412-000065||TA02178|TA1411000425|02/12/2014|1014|Cash|||A||Y|||
CSN-1412-000066||TA02601|TA1411000084|02/12/2014|4049.75|Cash|||A||Y|||
CSN-1412-000067||TA02610|TA1411000302|02/12/2014|6032.28|Cash|||A||Y|||
CSN-1412-000068||TA03305|TA1410000480|02/12/2014|420|Cash|||A||Y|||
CSN-1412-000069||TA03412|TA1411000097|02/12/2014|3322|Cash|||A||Y|||
CSN-1412-000070||TA03412|TA1411000303|02/12/2014|405|Cash|||A||Y|||
CSN-1412-000071||TA03412|TA1411000421|02/12/2014|1728|Cash|||A||Y|||
CSN-1412-000072||TA04507|TA1411000295|02/12/2014|1628|Cash|||A||Y|||
CSN-1412-000073||TA03632|TA1412000038|02/12/2014|425|Cash|||A||Y|||
CSN-1412-000074||TA03882|TA1411000168|02/12/2014|7531.85|Cash|||A||Y|||
CSN-1412-000075||TA03883|TA1411000169|02/12/2014|2313.23|Cash|||A||Y|||
CSN-1412-000076||TA03884|TA1411000464|02/12/2014|1252.5|Cash|||A||Y|||
CSN-1412-000077||TA03886|TA1411000292|02/12/2014|700|Cash|||A||Y|||
CSN-1412-000078||TA03889|TA1411000268|02/12/2014|1476|Cash|||A||Y|||
CSN-1412-000079||TA03892|TA1411000361|02/12/2014|1726.42|Cash|||A||Y|||
CSN-1412-000080||TA04292|TA1411000037|03/12/2014|241.54|Cash|||A||Y|||
CSN-1412-000081||TA04292|TA1411000273|03/12/2014|960|Cash|||A||Y|||
CSN-1412-000082||TA04292|TA1411000340|03/12/2014|4566|Cash|||A||Y|||
CSN-1412-000083||TA04292|TA1411000444|03/12/2014|1116|Cash|||A||Y|||
CSN-1412-000084||TA04293|TA1411000260|03/12/2014|345|Cash|||A||Y|||
CSN-1412-000085||TA04296|TA1411000025|03/12/2014|1737|Cash|||A||Y|||
CSN-1412-000086||TA04297|TA1411000030|03/12/2014|1972.91|Cash|||A||Y|||
CSN-1412-000087||TA04298|TA1411000385|03/12/2014|424|Cash|||A||Y|||
CSN-1412-000088||TA04299|TA1411000262|03/12/2014|540|Cash|||A||Y|||
CSN-1412-000089||TA04301|TA1411000027|03/12/2014|900|Cash|||A||Y|||
CSN-1412-000090||TA04315|TA1411000024|03/12/2014|1260.54|Cash|||A||Y|||
CSN-1412-000091||TA04332|TA1411000028|03/12/2014|1504.54|Cash|||A||Y|||
CSN-1412-000092||TA04363|TA1411000032|03/12/2014|9232.18|Cash|||A||Y|||
CSN-1412-000093||TA04364|TA1411000261|03/12/2014|731|Cash|||A||Y|||
CSN-1412-000094||TA04365|TA1411000026|03/12/2014|4305.15|Cash|||A||Y|||
CSN-1412-000095||TA04365|TA1411000263|03/12/2014|300|Cash|||A||Y|||
CSN-1412-000096||TA04460|TA1411000022|03/12/2014|4236|Cash|||A||Y|||
CSN-1412-000097||TA04460|TA1411000275|03/12/2014|305.66|Cash|||A||Y|||
CSN-1412-000098||TA04461|TA1411000023|03/12/2014|1320|Cash|||A||Y|||
CSN-1412-000099||TA04462|TA1411000029|03/12/2014|790|Cash|||A||Y|||
CSN-1412-000100||TA04463|TA1411000031|03/12/2014|1539.12|Cash|||A||Y|||
CSN-1412-000101||TA04464|TA1411000033|03/12/2014|8342.65|Cash|||A||Y|||
CSN-1412-000102||TA04465|TA1411000034|03/12/2014|996.27|Cash|||A||Y|||
CSN-1412-000103||TA04466|TA1411000035|03/12/2014|1500|Cash|||A||Y|||
CSN-1412-000104||TA04467|TA1411000036|03/12/2014|2544|Cash|||A||Y|||
CSN-1412-000105||TA04498|TA1411000257|03/12/2014|1746.77|Cash|||A||Y|||
CSN-1501-000105||TA04147|TA1412000036|01/01/2015|2114|Cash|||A||Y|||
CSN-1501-000106||TA03686|TA1412000207|01/01/2015|3382|Cash|||A||Y|||
CSN-1501-000107||TA03691|TA1412000198|01/01/2015|558|Cash|||A||Y|||
CSN-1501-000108||TA03692|TA1412000526|01/01/2015|1590|Cash|||A||Y|||
CSN-1501-000109||TA03728|TA1412000340|01/01/2015|300|Cash|||A||Y|||
CSN-1501-000110||TA03737|TA1412000199|01/01/2015|610.02|Cash|||A||Y|||
CSN-1501-000111||TA03738|TA1412000205|01/01/2015|1492|Cash|||A||Y|||
CSN-1501-000112||TA03982|TA1412000342|01/01/2015|1155|Cash|||A||Y|||
CSN-1501-000113||TA03983|TA1412000338|01/01/2015|705|Cash|||A||Y|||
CSN-1501-000114||TA04148|TA1412000193|01/01/2015|1036|Cash|||A||Y|||
CSN-1501-000115||TA04179|TA1412000204|01/01/2015|795.3|Cash|||A||Y|||
CSN-1501-000116||TA04180|TA1412000343|01/01/2015|1230|Cash|||A||Y|||
CSN-1501-000117||TA04303|TA1412000202|01/01/2015|3770|Cash|||A||Y|||
CSN-1501-000118||TA04370|TA1412000206|01/01/2015|925|Cash|||A||Y|||
CSN-1501-000119||TA04470|TA1412000197|01/01/2015|475|Cash|||A||Y|||
CSN-1501-000120||TA04471|TA1412000200|01/01/2015|2205|Cash|||A||Y|||
CSN-1501-000121||TA04472|TA1412000195|01/01/2015|350|Cash|||A||Y|||
CSN-1501-000122||TA04503|TA1411000280|01/01/2015|873.18|Cash|||A||Y|||
CSN-1501-000123||TA04504|TA1411000281|01/01/2015|918.18|Cash|||A||Y|||
CSN-1501-000124||TA04505|TA1411000282|01/01/2015|788.3|Cash|||A||Y|||
CSN-1501-000125||TA04505|TA1412000196|01/01/2015|1260|Cash|||A||Y|||
CSN-1501-000126||TA04506|TA1411000460|01/01/2015|134|Cash|||A||Y|||
CSN-1501-000127||TA04520|TA1411000368|01/01/2015|1315|Cash|||A||Y|||
CSN-1501-000128||TA04520|TA1412000201|01/01/2015|2534|Cash|||A||Y|||
CSN-1501-000129||TA04521|TA1411000369|01/01/2015|993|Cash|||A||Y|||
CSN-1501-000130||TA04521|TA1412000208|01/01/2015|1916.09|Cash|||A||Y|||
CSN-1501-000131||TA04522|TA1411000370|01/01/2015|1625|Cash|||A||Y|||
CSN-1501-000132||TA04522|TA1412000341|01/01/2015|4125|Cash|||A||Y|||
CSN-1501-000133||TA04601|TA1412000189|01/01/2015|1940|Cash|||A||Y|||
CSN-1501-000134||TA03913|TA1410000495|01/01/2015|1114.28|Cash|||A||Y|||
CSN-1501-000135||TA03916|TA1410000508|01/01/2015|980|Cash|||A||Y|||
CSN-1501-000136||TA03918|TA1410000505|01/01/2015|1235|Cash|||A||Y|||
CSN-1501-000137||TA03976|TA1410000951|01/01/2015|212|Cash|||A||Y|||
CSN-1501-000138||TA03977|TA1410000509|01/01/2015|760|Cash|||A||Y|||
CSN-1501-000139||TA03979|TA1409000325|01/01/2015|128.72|Cash|||A||Y|||
CSN-1501-000140||TA03840|TA1412000247|01/01/2015|4000|Cash|||A||Y|||
CSN-1501-000141||TA00056|TA1412000491|01/01/2015|5000|Cash|||A||Y|||
CSN-1501-000142||TA02691|TA1412000295|01/01/2015|3114.02|Cash|||A||Y|||
CSN-1501-000143||TA02691|TA1412000398|01/01/2015|612|Cash|||A||Y|||
CSN-1501-000144||TA02691|TA1412000449|01/01/2015|2373.5|Cash|||A||Y|||
CSN-1501-000145||TA02691|TA1412000549|01/01/2015|2421|Cash|||A||Y|||
CSN-1501-000146||TA02691|TA1412000649|01/01/2015|1479|Cash|||A||Y|||
CSN-1501-000147||TA03299|TA1411000124|01/01/2015|349|Cash|||A||Y|||
CSN-1501-000148||TA03299|TA1412000142|01/01/2015|23239.52|Cash|||A||Y|||
CSN-1501-000149||TA03300|TA1412000136|01/01/2015|1411|Cash|||A||Y|||
CSN-1501-000150||TA04639|TA1412000331|01/01/2015|710|Cash|||A||Y|||
CSN-1501-000151||TA04647|TA1412000386|01/01/2015|3206.5|Cash|||A||Y|||
CSN-1501-000152||TA04655|TA1412000425|01/01/2015|1062.5|Cash|||A||Y|||
CSN-1501-000153||TA04646|TA1412000385|01/01/2015|20|Cash|||A||Y|||
CSN-1501-000154||TA04513|TA1412000514|01/01/2015|2000|Cash|||A||Y|||
CSN-1501-000155||TA04610|TA1412000470|01/01/2015|2987|Cash|||A||Y|||
CSN-1501-000156||TA04609|TA1412000213|01/01/2015|13|Cash|||A||Y|||
CSN-1501-000157||TA04594|TA1412000172|01/01/2015|2398|Cash|||A||Y|||
CSN-1501-000158||TA04595|TA1412000173|01/01/2015|1602|Cash|||A||Y|||
CSN-1501-000159||TA04581|TA1412000101|01/01/2015|2765.02|Cash|||A||Y|||
CSN-1501-000160||TA04582|TA1412000102|01/01/2015|735|Cash|||A||Y|||
CSN-1501-000161||TA04450|TA1410000823|01/01/2015|6431|Cash|||A||Y|||
CSN-1501-000162||TA04450|TA1412000844|01/01/2015|5407|Cash|||A||Y|||
CSN-1501-000163||TA04452|TA1410000825|01/01/2015|162|Cash|||A||Y|||
CSN-1501-000164||TA04500|TA1411000269|01/01/2015|4000|Cash|||A||Y|||
CSN-1501-000165||TA03707|TA1410000497|03/01/2015|542.75|Cash|||A||Y|||
CSN-1501-000166||TA03747|TA1410000511|03/01/2015|861.06|Cash|||A||Y|||
CSN-1501-000167||TA03910|TA1410000501|03/01/2015|596|Cash|||A||Y|||
CSN-1501-000742||TA03591|TA1411000394|18/01/2015|1209|Cash|||A||Y|||
CSN-1501-000743||TA04201|TA1411000389|18/01/2015|800|Cash|||A||Y|||
CSN-1501-000744||TA04201|TA1412000516|18/01/2015|200|Cash|||A||Y|||
CSN-1501-000745||TA04202|TA1409000366|18/01/2015|606.54|Cash|||A||Y|||
CSN-1501-000746||TA04379|TA1410000434|18/01/2015|600|Cash|||A||Y|||
CSN-1501-000747||TA04380|TA1410000435|18/01/2015|3770.54|Cash|||A||Y|||
CSN-1501-000748||TA04380|TA1412000378|18/01/2015|1550|Cash|||A||Y|||
CSN-1501-000749||TA04381|TA1410000436|18/01/2015|778.92|Cash|||A||Y|||
CSN-1501-000750||TA02185|TA1412000517|18/01/2015|4652.98|Cash|||A||Y|||
CSN-1501-000751||TA02402|TA1501000435|18/01/2015|1204.54|Cash|||A||Y|||
CSN-1501-000752||TA02404|TA1412000519|18/01/2015|200|Cash|||A||Y|||
CSN-1501-000753||TA02485|TA1412000525|18/01/2015|2547|Cash|||A||Y|||
CSN-1501-000754||TA02582|TA1412000456|18/01/2015|324|Cash|||A||Y|||
CSN-1501-000755||TA02582|TA1412000524|18/01/2015|900|Cash|||A||Y|||
CSN-1501-000756||TA02583|TA1412000379|18/01/2015|2429|Cash|||A||Y|||
CSN-1501-000757||TA02585|TA1411000535|18/01/2015|1424.16|Cash|||A||Y|||
CSN-1501-000758||TA02585|TA1412000455|18/01/2015|9098|Cash|||A||Y|||
CSN-1501-000759||TA02591|TA1410000427|18/01/2015|1538.16|Cash|||A||Y|||
CSN-1501-000760||TA02593|TA1412000376|18/01/2015|1100|Cash|||A||Y|||
CSN-1501-000761||TA01852|TA1412000374|18/01/2015|1771|Cash|||A||Y|||
CSN-1501-000762||TA03217|TA1412000594|18/01/2015|5000|Cash|||A||Y|||
CSN-1501-000763||TA02539|TA1411000487|19/01/2015|1005|Cash|||A||Y|||
CSN-1501-000764||TA02546|TA1411000485|19/01/2015|200|Cash|||A||Y|||
CSN-1501-000765||TA02546|TA1411000542|19/01/2015|1008|Cash|||A||Y|||
CSN-1501-000766||TA02546|TA1412000493|19/01/2015|787|Cash|||A||Y|||
CSN-1501-000767||TA03523|TA1412000510|19/01/2015|544|Cash|||A||Y|||
CSN-1501-000768||TA03537|TA1412000126|19/01/2015|1057|Cash|||A||Y|||
CSN-1501-000769||TA03800|TA1412000141|19/01/2015|3399|Cash|||A||Y|||
CSN-1501-000770||TA04063|TA1408000623|19/01/2015|400|Cash|||A||Y|||
CSN-1501-000771||TA04063|TA1409000621|19/01/2015|750|Cash|||A||Y|||
CSN-1501-000772||TA04073|TA1408000656|19/01/2015|420|Cash|||A||Y|||
CSN-1501-000773||TA04073|TA1408000657|19/01/2015|210|Cash|||A||Y|||
CSN-1501-000774||TA04072|TA1410000611|19/01/2015|390|Cash|||A||Y|||
CSN-1501-000775||TA04072|TA1411000656|19/01/2015|670|Cash|||A||Y|||
CSN-1501-000776||TA04062|TA1408000622|19/01/2015|460|Cash|||A||Y|||
CSN-1501-000777||TA04572|TA1412000072|19/01/2015|1800|Cash|||A||Y|||
CSN-1501-000778||TA04573|TA1412000080|19/01/2015|200|Cash|||A||Y|||
CSN-1501-000779||TA00883|TA1412000660|20/01/2015|7000|Cash|||A||Y|||
CSN-1501-000780||TA01851|TA1412000382|21/01/2015|2000|Cash|||A||Y|||
CSN-1501-000781||TA03396|TA1411000647|21/01/2015|5730|Cash|||A||Y|||
CSN-1501-000782||TA04006|TA1412000770|21/01/2015|3500|Cash|||A||Y|||
CSN-1501-000783||TA04720|TA1501000018|21/01/2015|3000|Cash|||A||Y|||
CSN-1501-000784||TA04482|TA1412000271|21/01/2015|5472|Cash|||A||Y|||
CSN-1501-000785||TA04482|TA1412000657|21/01/2015|528|Cash|||A||Y|||
CSN-1501-000786||TA00002|TA1412000492|22/01/2015|7870|Cash|||A||Y|||
CSN-1501-000787||TA00011|TA1412000487|22/01/2015|705|Cash|||A||Y|||
CSN-1501-000788||TA00013|TA1412000485|22/01/2015|500|Cash|||A||Y|||
CSN-1501-000789||TA00054|TA1412000558|22/01/2015|1540|Cash|||A||Y|||
CSN-1501-000790||TA00056|TA1412000491|22/01/2015|2692|Cash|||A||Y|||
CSN-1501-000791||TA00095|TA1412000483|22/01/2015|1250|Cash|||A||Y|||
CSN-1501-000792||TA00096|TA1412000559|22/01/2015|620|Cash|||A||Y|||
CSN-1501-000793||TA00197|TA1412000722|22/01/2015|2735|Cash|||A||Y|||
CSN-1501-000794||TA00377|TA1412000482|22/01/2015|1270|Cash|||A||Y|||
CSN-1501-000795||TA00379|TA1412000556|22/01/2015|5050|Cash|||A||Y|||
CSN-1501-000796||TA00382|TA1412000723|22/01/2015|1426|Cash|||A||Y|||
CSN-1501-000797||TA00382|TA1412000725|22/01/2015|150|Cash|||A||Y|||
CSN-1501-000798||TA00447|TA1412000488|22/01/2015|11987.52|Cash|||A||Y|||
CSN-1501-000799||TA00459|TA1412000508|22/01/2015|2558|Cash|||A||Y|||
CSN-1501-000800||TA00491|TA1412000590|22/01/2015|4774.3|Cash|||A||Y|||
CSN-1501-000801||TA00552|TA1412000662|22/01/2015|6699.75|Cash|||A||Y|||
CSN-1501-000802||TA00596|TA1412000586|22/01/2015|4085.92|Cash|||A||Y|||
CSN-1501-000803||TA00677|TA1412000607|22/01/2015|6450|Cash|||A||Y|||
CSN-1501-000804||TA00680|TA1412000489|22/01/2015|2610.04|Cash|||A||Y|||
CSN-1412-000929||TA03625|TA1410000844|31/12/2014|3349|Cash|||A||Y|||
CSN-1501-000001||TA04292|TA1412000073|01/01/2015|8260|Cash|||A||Y|||
CSN-1501-000002||TA04292|TA1412000442|01/01/2015|1520|Cash|||A||Y|||
CSN-1501-000003||TA04293|TA1412000070|01/01/2015|935.5|Cash|||A||Y|||
CSN-1501-000004||TA04294|TA1412000079|01/01/2015|870|Cash|||A||Y|||
CSN-1501-000005||TA04296|TA1412000069|01/01/2015|270|Cash|||A||Y|||
CSN-1501-000006||TA04297|TA1412000071|01/01/2015|812.75|Cash|||A||Y|||
CSN-1501-000007||TA04299|TA1412000288|01/01/2015|1284|Cash|||A||Y|||
CSN-1501-000008||TA04363|TA1412000075|01/01/2015|7998.92|Cash|||A||Y|||
CSN-1501-000009||TA04363|TA1412000287|01/01/2015|7271.94|Cash|||A||Y|||
CSN-1501-000010||TA04364|TA1412000289|01/01/2015|902|Cash|||A||Y|||
CSN-1501-000011||TA04460|TA1412000076|01/01/2015|3593|Cash|||A||Y|||
CSN-1501-000012||TA04463|TA1412000074|01/01/2015|1130.04|Cash|||A||Y|||
CSN-1501-000013||TA04464|TA1412000286|01/01/2015|10300.7|Cash|||A||Y|||
CSN-1501-000014||TA04498|TA1412000077|01/01/2015|810|Cash|||A||Y|||
CSN-1501-000015||TA04464|TA1412000443|01/01/2015|9631|Cash|||A||Y|||
CSN-1501-000016||TA03882|TA1412000093|01/01/2015|2094.7|Cash|||A||Y|||
CSN-1501-000017||TA03882|TA1412000170|01/01/2015|4380|Cash|||A||Y|||
CSN-1501-000018||TA03883|TA1412000092|01/01/2015|816|Cash|||A||Y|||
CSN-1501-000019||TA03883|TA1412000218|01/01/2015|4247.32|Cash|||A||Y|||
CSN-1501-000020||TA03886|TA1412000090|01/01/2015|2250|Cash|||A||Y|||
CSN-1501-000021||TA03888|TA1412000169|01/01/2015|2561|Cash|||A||Y|||
CSN-1501-000022||TA03891|TA1412000389|01/01/2015|975|Cash|||A||Y|||
CSN-1501-000023||TA03950|TA1412000081|01/01/2015|2764|Cash|||A||Y|||
CSN-1501-000024||TA04029|TA1411000574|01/01/2015|232|Cash|||A||Y|||
CSN-1501-000025||TA04029|TA1412000221|01/01/2015|1125|Cash|||A||Y|||
CSN-1501-000026||TA04029|TA1412000390|01/01/2015|450|Cash|||A||Y|||
CSN-1501-000027||TA04030|TA1412000220|01/01/2015|2554.61|Cash|||A||Y|||
CSN-1501-000028||TA04030|TA1412000388|01/01/2015|800|Cash|||A||Y|||
CSN-1501-000029||TA04031|TA1412000091|01/01/2015|2850|Cash|||A||Y|||
CSN-1501-000030||TA04357|TA1412000168|01/01/2015|1900|Cash|||A||Y|||
CSN-1501-000031||TA03932|TA1412000019|01/01/2015|1170|Cash|||A||Y|||
CSN-1501-000032||TA03933|TA1411000003|01/01/2015|3281.5|Cash|||A||Y|||
CSN-1501-000033||TA03933|TA1412000018|01/01/2015|1641.5|Cash|||A||Y|||
CSN-1501-000034||TA03959|TA1412000005|01/01/2015|4203.49|Cash|||A||Y|||
CSN-1501-000035||TA03960|TA1411000004|01/01/2015|4743.02|Cash|||A||Y|||
CSN-1501-000036||TA03960|TA1412000015|01/01/2015|3529.8|Cash|||A||Y|||
CSN-1501-000037||TA03961|TA1411000134|01/01/2015|3095|Cash|||A||Y|||
CSN-1501-000038||TA03961|TA1411000443|01/01/2015|2010|Cash|||A||Y|||
CSN-1501-000039||TA03961|TA1412000167|01/01/2015|2010|Cash|||A||Y|||
CSN-1501-000040||TA03961|TA1412000423|01/01/2015|1200|Cash|||A||Y|||
CSN-1412-000359||TA03592|TA1411000330|09/12/2014|400|Cash|||A||Y|||
CSN-1412-000360||TA03674|TA1410000184|09/12/2014|1600|Cash|||A||Y|||
CSN-1412-000361||TA03864|TA1411000328|09/12/2014|450|Cash|||A||Y|||
CSN-1412-000362||TA03988|TA1411000325|09/12/2014|1560|Cash|||A||Y|||
CSN-1412-000363||TA03990|TA1411000331|09/12/2014|564|Cash|||A||Y|||
CSN-1412-000364||TA03991|TA1411000332|09/12/2014|1008|Cash|||A||Y|||
CSN-1412-000365||TA04321|TA1410000116|09/12/2014|1087.02|Cash|||A||Y|||
CSN-1412-000366||TA04338|TA1410000213|09/12/2014|725|Cash|||A||Y|||
CSN-1412-000367||TA04339|TA1410000214|09/12/2014|817.02|Cash|||A||Y|||
CSN-1412-000368||TA04376|TA1410000382|09/12/2014|938.96|Cash|||A||Y|||
CSN-1412-000369||TA02623|TA1410000237|10/12/2014|480|Cash|||A||Y|||
CSN-1412-000370||TA02623|TA1411000225|10/12/2014|2159.78|Cash|||A||Y|||
CSN-1412-000371||TA02871|TA1411000454|10/12/2014|2066.3|Cash|||A||Y|||
CSN-1412-000372||TA03104|TA1411000227|10/12/2014|304|Cash|||A||Y|||
CSN-1412-000373||TA03109|TA1411000231|10/12/2014|1446|Cash|||A||Y|||
CSN-1412-000374||TA03110|TA1411000235|10/12/2014|6241|Cash|||A||Y|||
CSN-1412-000375||TA03112|TA1411000226|10/12/2014|7624.75|Cash|||A||Y|||
CSN-1412-000376||TA03147|TA1411000236|10/12/2014|2978.75|Cash|||A||Y|||
CSN-1412-000377||TA03310|TA1411000237|10/12/2014|5403.02|Cash|||A||Y|||
CSN-1412-000378||TA03314|TA1411000224|10/12/2014|1500|Cash|||A||Y|||
CSN-1412-000379||TA03703|TA1411000229|10/12/2014|3544.98|Cash|||A||Y|||
CSN-1412-000380||TA03877|TA1411000234|10/12/2014|3139.54|Cash|||A||Y|||
CSN-1412-000381||TA04206|TA1411000238|10/12/2014|7085|Cash|||A||Y|||
CSN-1412-000382||TA04207|TA1411000223|10/12/2014|2085|Cash|||A||Y|||
CSN-1412-000383||TA00054|TA1411000488|10/12/2014|2000|Cash|||A||Y|||
CSN-1412-000384||TA04599|TA1412000177|10/12/2014|1000|Cash|||A||Y|||
CSN-1412-000385||TA04522|TA1411000370|11/12/2014|2500|Cash|||A||Y|||
CSN-1412-000386||TA01841|TA1411000391|11/12/2014|468|Cash|||A||Y|||
CSN-1412-000387||TA01841|TA1411000534|11/12/2014|8828.98|Cash|||A||Y|||
CSN-1412-000388||TA01847|TA1411000401|11/12/2014|703.02|Cash|||A||Y|||
CSN-1412-000389||TA01874|TA1412000056|11/12/2014|5000|Cash|||A||Y|||
CSN-1412-000390||TA04509|TA1411000305|11/12/2014|2000|Cash|||A||Y|||
CSN-1412-000391||TA02615|TA1412000233|11/12/2014|2000|Cash|||A||Y|||
CSN-1412-000392||TA04186|TA1411000512|11/12/2014|4000|Cash|||A||Y|||
CSN-1412-000393||TA03933|TA1412000018|11/12/2014|5000|Cash|||A||Y|||
CSN-1412-000394||TA04494|TA1411000250|12/12/2014|1632|Cash|||A||Y|||
CSN-1412-000395||TA04494|TA1411000381|12/12/2014|8190|Cash|||A||Y|||
CSN-1412-000396||TA04494|TA1412000027|12/12/2014|3894|Cash|||A||Y|||
CSN-1412-000397||TA03556|TA1412000037|12/12/2014|6284|Cash|||A||Y|||
CSN-1412-000398||TA04511|TA1411000310|13/12/2014|3444.54|Cash|||A||Y|||
CSN-1412-000399||TA04513|TA1411000311|13/12/2014|720|Cash|||A||Y|||
CSN-1412-000400||TA04513|TA1411000456|13/12/2014|720|Cash|||A||Y|||
CSN-1412-000401||TA04526|TA1411000430|13/12/2014|3555|Cash|||A||Y|||
CSN-1412-000402||TA04526|TA1411000445|13/12/2014|3240|Cash|||A||Y|||
CSN-1412-000403||TA04527|TA1411000431|13/12/2014|2400|Cash|||A||Y|||
CSN-1412-000404||TA04528|TA1411000432|13/12/2014|2733|Cash|||A||Y|||
CSN-1412-000405||TA04529|TA1411000433|13/12/2014|650|Cash|||A||Y|||
CSN-1412-000406||TA04530|TA1411000434|13/12/2014|888|Cash|||A||Y|||
CSN-1412-000407||TA04534|TA1411000475|13/12/2014|3170.16|Cash|||A||Y|||
CSN-1412-000408||TA04548|TA1411000573|13/12/2014|1940|Cash|||A||Y|||
CSN-1412-000409||TA04549|TA1411000575|13/12/2014|8601|Cash|||A||Y|||
CSN-1412-000410||TA04550|TA1411000576|13/12/2014|138|Cash|||A||Y|||
CSN-1412-000411||TA01798|TA1411000396|14/12/2014|1617.08|Cash|||A||Y|||
CSN-1412-000412||TA01801|TA1411000539|14/12/2014|240|Cash|||A||Y|||
CSN-1412-000413||TA01804|TA1411000538|14/12/2014|146.06|Cash|||A||Y|||
CSN-1412-000414||TA01805|TA1411000402|14/12/2014|1724.52|Cash|||A||Y|||
CSN-1412-000415||TA01808|TA1411000537|14/12/2014|817.08|Cash|||A||Y|||
CSN-1412-000416||TA01842|TA1411000406|14/12/2014|2759.08|Cash|||A||Y|||
CSN-1412-000417||TA01843|TA1411000414|14/12/2014|558|Cash|||A||Y|||
CSN-1412-000418||TA01847|TA1411000401|14/12/2014|829.98|Cash|||A||Y|||
CSN-1412-000419||TA01851|TA1411000399|14/12/2014|4400|Cash|||A||Y|||
CSN-1412-000420||TA01852|TA1411000410|14/12/2014|502.54|Cash|||A||Y|||
CSN-1412-000421||TA01853|TA1411000395|14/12/2014|540|Cash|||A||Y|||
CSN-1412-000422||TA01915|TA1411000415|14/12/2014|825|Cash|||A||Y|||
CSN-1412-000296||TA04314|TA1411000349|07/12/2014|1508|Cash|||A||Y|||
CSN-1412-000297||TA04337|TA1410000194|07/12/2014|475.27|Cash|||A||Y|||
CSN-1412-000298||TA04489|TA1411000193|07/12/2014|1884|Cash|||A||Y|||
CSN-1412-000299||TA02613|TA1411000218|08/12/2014|800|Cash|||A||Y|||
CSN-1412-000300||TA02619|TA1411000215|08/12/2014|1167|Cash|||A||Y|||
CSN-1412-000301||TA02686|TA1411000345|08/12/2014|453|Cash|||A||Y|||
CSN-1412-000302||TA02690|TA1411000504|08/12/2014|915|Cash|||A||Y|||
CSN-1412-000303||TA02691|TA1411000206|08/12/2014|980.02|Cash|||A||Y|||
CSN-1412-000304||TA02691|TA1411000341|08/12/2014|2467.3|Cash|||A||Y|||
CSN-1412-000305||TA02691|TA1411000435|08/12/2014|1951|Cash|||A||Y|||
CSN-1412-000306||TA02691|TA1411000503|08/12/2014|3070|Cash|||A||Y|||
CSN-1412-000307||TA02691|TA1411000709|08/12/2014|2650|Cash|||A||Y|||
CSN-1412-000308||TA02837|TA1411000212|08/12/2014|2508|Cash|||A||Y|||
CSN-1412-000309||TA02910|TA1411000343|08/12/2014|648.2|Cash|||A||Y|||
CSN-1412-000310||TA02911|TA1409000261|08/12/2014|235|Cash|||A||Y|||
CSN-1412-000311||TA02912|TA1411000216|08/12/2014|1800|Cash|||A||Y|||
CSN-1412-000312||TA02987|TA1410000175|08/12/2014|1386|Cash|||A||Y|||
CSN-1412-000313||TA02987|TA1411000279|08/12/2014|1374.37|Cash|||A||Y|||
CSN-1412-000314||TA03092|TA1410000171|08/12/2014|230.04|Cash|||A||Y|||
CSN-1412-000315||TA03092|TA1410000331|08/12/2014|1040.04|Cash|||A||Y|||
CSN-1412-000316||TA03172|TA1411000344|08/12/2014|2706|Cash|||A||Y|||
CSN-1412-000317||TA03527|TA1411000276|08/12/2014|691|Cash|||A||Y|||
CSN-1412-000318||TA03542|TA1411000207|08/12/2014|4340|Cash|||A||Y|||
CSN-1412-000319||TA04347|TA1411000208|08/12/2014|2863|Cash|||A||Y|||
CSN-1412-000320||TA04390|TA1410000475|08/12/2014|797|Cash|||A||Y|||
CSN-1412-000321||TA04120|TA1411000201|08/12/2014|9409|Cash|||A||Y|||
CSN-1412-000322||TA02279|TA1411000322|08/12/2014|6000|Cash|||A||Y|||
CSN-1412-000323||TA03882|TA1412000093|08/12/2014|8000|Cash|||A||Y|||
CSN-1412-000324||TA04120|TA1411000201|08/12/2014|3619.21|Cash|||A||Y|||
CSN-1412-000325||TA04120|TA1411000495|08/12/2014|18680.33|Cash|||A||Y|||
CSN-1412-000326||TA04125|TA1411000494|08/12/2014|300.46|Cash|||A||Y|||
CSN-1412-000327||TA02204|TA1410000122|09/12/2014|1400|Cash|||A||Y|||
CSN-1412-000328||TA02205|TA1410000212|09/12/2014|510.02|Cash|||A||Y|||
CSN-1412-000329||TA02276|TA1411000156|09/12/2014|891|Cash|||A||Y|||
CSN-1412-000330||TA02279|TA1409000950|09/12/2014|90|Cash|||A||Y|||
CSN-1412-000331||TA02279|TA1410000390|09/12/2014|610|Cash|||A||Y|||
CSN-1412-000332||TA02280|TA1411000318|09/12/2014|2250|Cash|||A||Y|||
CSN-1412-000333||TA02443|TA1411000144|09/12/2014|1039.92|Cash|||A||Y|||
CSN-1412-000334||TA02452|TA1411000450|09/12/2014|188|Cash|||A||Y|||
CSN-1412-000335||TA02456|TA1411000157|09/12/2014|1061|Cash|||A||Y|||
CSN-1412-000336||TA02659|TA1411000329|09/12/2014|825|Cash|||A||Y|||
CSN-1412-000337||TA02660|TA1409000192|09/12/2014|212|Cash|||A||Y|||
CSN-1412-000338||TA02660|TA1411000448|09/12/2014|1079.02|Cash|||A||Y|||
CSN-1412-000339||TA02662|TA1411000447|09/12/2014|1598|Cash|||A||Y|||
CSN-1412-000340||TA02762|TA1410000126|09/12/2014|502|Cash|||A||Y|||
CSN-1412-000341||TA02766|TA1411000321|09/12/2014|2717.02|Cash|||A||Y|||
CSN-1412-000342||TA02905|TA1409000184|09/12/2014|70|Cash|||A||Y|||
CSN-1412-000343||TA02905|TA1410000386|09/12/2014|1415|Cash|||A||Y|||
CSN-1412-000344||TA02905|TA1410000400|09/12/2014|1150|Cash|||A||Y|||
CSN-1412-000345||TA02909|TA1411000319|09/12/2014|2726|Cash|||A||Y|||
CSN-1412-000346||TA03002|TA1411000327|09/12/2014|1814.58|Cash|||A||Y|||
CSN-1412-000347||TA03010|TA1411000333|09/12/2014|2000|Cash|||A||Y|||
CSN-1412-000348||TA03012|TA1409000390|09/12/2014|1|Cash|||A||Y|||
CSN-1412-000349||TA03141|TA1409000173|09/12/2014|262|Cash|||A||Y|||
CSN-1412-000350||TA03179|TA1409000388|09/12/2014|862|Cash|||A||Y|||
CSN-1412-000351||TA03293|TA1410000132|09/12/2014|675|Cash|||A||Y|||
CSN-1412-000352||TA03294|TA1411000152|09/12/2014|6480|Cash|||A||Y|||
CSN-1412-000353||TA04322|TA1410000127|09/12/2014|669|Cash|||A||Y|||
CSN-1412-000354||TA02767|TA1411000155|09/12/2014|2530|Cash|||A||Y|||
CSN-1412-000355||TA03001|TA1411000449|09/12/2014|1556.75|Cash|||A||Y|||
CSN-1412-000356||TA03010|TA1411000147|09/12/2014|5692.96|Cash|||A||Y|||
CSN-1412-000357||TA03296|TA1410000115|09/12/2014|220.29|Cash|||A||Y|||
CSN-1412-000358||TA03592|TA1409000174|09/12/2014|850|Cash|||A||Y|||
CSN-1502-000364||TA03334|TA1501000285|07/02/2015|2053|Cash|||A||Y|||
CSN-1502-000365||TA03527|TA1501000580|07/02/2015|1500|Cash|||A||Y|||
CSN-1502-000366||TA03553|TA1412000828|07/02/2015|500|Cash|||A||Y|||
CSN-1502-000367||TA03553|TA1501000269|07/02/2015|2069|Cash|||A||Y|||
CSN-1502-000368||TA03754|TA1501000330|07/02/2015|1870.5|Cash|||A||Y|||
CSN-1502-000369||TA04347|TA1501000168|07/02/2015|3334|Cash|||A||Y|||
CSN-1502-000370||TA04404|TA1501000329|07/02/2015|2250|Cash|||A||Y|||
CSN-1502-000371||TA04747|TA1501000160|07/02/2015|741|Cash|||A||Y|||
CSN-1502-000372||TA02613|TA1412000230|07/02/2015|388|Cash|||A||Y|||
CSN-1502-000373||TA02613|TA1412000450|07/02/2015|360|Cash|||A||Y|||
CSN-1502-000374||TA02613|TA1501000170|07/02/2015|1800|Cash|||A||Y|||
CSN-1502-000375||TA02613|TA1501000461|07/02/2015|1980|Cash|||A||Y|||
CSN-1502-000376||TA02615|TA1412000233|07/02/2015|200|Cash|||A||Y|||
CSN-1502-000377||TA02615|TA1412000395|07/02/2015|500|Cash|||A||Y|||
CSN-1502-000378||TA02617|TA1501000270|07/02/2015|901|Cash|||A||Y|||
CSN-1502-000379||TA04126|TA1501000534|07/02/2015|7000|Cash|||A||Y|||
CSN-1502-000380||TA03356|TA1411000655|08/02/2015|800|CN|||A||Y|||
CSN-1502-000381||TA03357|TA1411000640|08/02/2015|1310|CN|||A||Y|||
CSN-1502-000382||TA03358|TA1411000641|08/02/2015|2682|CN|||A||Y|||
CSN-1502-000383||TA03359|TA1411000652|08/02/2015|150|CN|||A||Y|||
CSN-1502-000384||TA03362|TA1411000645|08/02/2015|1271.98|CN|||A||Y|||
CSN-1502-000385||TA03365|TA1411000637|08/02/2015|420|CN|||A||Y|||
CSN-1502-000386||TA03392|TA1407000391|08/02/2015|126|CN|||A||Y|||
CSN-1502-000387||TA03395|TA1411000643|08/02/2015|792|CN|||A||Y|||
CSN-1502-000388||TA03396|TA1411000647|08/02/2015|1988|CN|||A||Y|||
CSN-1502-000389||TA03426|TA1411000635|08/02/2015|1252|CN|||A||Y|||
CSN-1502-000390||TA03513|TA1411000653|08/02/2015|562.44|CN|||A||Y|||
CSN-1502-000391||TA03517|TA1411000638|08/02/2015|888|CN|||A||Y|||
CSN-1502-000392||TA03596|TA1411000658|08/02/2015|925|CN|||A||Y|||
CSN-1502-000393||TA03599|TA1411000650|08/02/2015|3365|CN|||A||Y|||
CSN-1502-000394||TA03646|TA1411000657|08/02/2015|3005|CN|||A||Y|||
CSN-1502-000395||TA03723|TA1410000695|08/02/2015|400|CN|||A||Y|||
CSN-1502-000396||TA03723|TA1411000654|08/02/2015|2760|CN|||A||Y|||
CSN-1502-000397||TA03764|TA1411000636|08/02/2015|1823|CN|||A||Y|||
CSN-1502-000398||TA03994|TA1411000651|08/02/2015|350|CN|||A||Y|||
CSN-1502-000399||TA04060|TA1408000618|08/02/2015|926.98|CN|||A||Y|||
CSN-1502-000400||TA04062|TA1408000622|08/02/2015|346|CN|||A||Y|||
CSN-1502-000401||TA04062|TA1409000426|08/02/2015|150|CN|||A||Y|||
CSN-1502-000402||TA04062|TA1411000649|08/02/2015|585|CN|||A||Y|||
CSN-1502-000403||TA04209|TA1409000627|08/02/2015|741|CN|||A||Y|||
CSN-1502-000404||TA04209|TA1410000617|08/02/2015|570|CN|||A||Y|||
CSN-1502-000405||TA04210|TA1409000420|08/02/2015|582|CN|||A||Y|||
CSN-1502-000406||TA04212|TA1409000422|08/02/2015|400|CN|||A||Y|||
CSN-1502-000407||TA04212|TA1411000648|08/02/2015|420|CN|||A||Y|||
CSN-1502-000408||TA04249|TA1411000646|08/02/2015|480|CN|||A||Y|||
CSN-1502-000409||TA04412|TA1411000642|08/02/2015|690|CN|||A||Y|||
CSN-1502-000410||TA04414|TA1410000615|08/02/2015|150|CN|||A||Y|||
CSN-1502-000411||TA04415|TA1410000620|08/02/2015|2983.5|CN|||A||Y|||
CSN-1502-000412||TA04416|TA1410000621|08/02/2015|725|CN|||A||Y|||
CSN-1502-000413||TA04417|TA1410000622|08/02/2015|2774|CN|||A||Y|||
CSN-1502-000414||TA04063|TA1410000692|08/02/2015|2260|CN|||A||Y|||
CSN-1502-000415||TA01798|TA1501000418|08/02/2015|1960|Cash|||A||Y|||
CSN-1502-000416||TA03094|TA1502000102|08/02/2015|2000|Cash|||A||Y|||
CSN-1502-000417||TA04472|TA1502000198|08/02/2015|2000|Cash|||A||Y|||
CSN-1502-000418||TA03556|TA1502000138|08/02/2015|5000|Cash|||A||Y|||
CSN-1502-000419||TA03838|TA1501000235|08/02/2015|752.22|Cash|||A||Y|||
CSN-1502-000420||TA03839|TA1501000454|08/02/2015|420|Cash|||A||Y|||
CSN-1502-000421||TA03840|TA1501000251|08/02/2015|1458.55|Cash|||A||Y|||
CSN-1502-000422||TA03840|TA1501000448|08/02/2015|1908|Cash|||A||Y|||
CSN-1502-000423||TA03842|TA1501000245|08/02/2015|46.8|Cash|||A||Y|||
CSN-1502-000424||TA03842|TA1501000451|08/02/2015|768|Cash|||A||Y|||
CSN-1502-000425||TA03843|TA1501000240|08/02/2015|758.61|Cash|||A||Y|||
CSN-1502-000426||TA03844|TA1501000455|08/02/2015|1535.27|Cash|||A||Y|||
CSN-1502-000427||TA04018|TA1501000541|08/02/2015|361|Cash|||A||Y|||
CSN-1502-000428||TA04225|TA1501000239|08/02/2015|2366|Cash|||A||Y|||
CSN-1502-000744||TA03924|TA1502000518|22/02/2015|5000|Cash|||A||Y|||
CSN-1502-000745||TA02854|TA1501000689|22/02/2015|3000|Cash|||A||Y|||
CSN-1502-000746||TA04703|TA1502000074|22/02/2015|3000|Cash|||A||Y|||
CSN-1502-000747||TA04749|TA1502000428|22/02/2015|5000|Cash|||A||Y|||
CSN-1502-000748||TA03858|TA1501000830|22/02/2015|4000|Cash|||A||Y|||
CSN-1502-000749||TA00026|TA1502000152|22/02/2015|2412|Cash|||A||Y|||
CSN-1502-000750||TA00026|TA1502000350|22/02/2015|2155.16|Cash|||A||Y|||
CSN-1502-000751||TA00026|TA1502000556|22/02/2015|691|Cash|||A||Y|||
CSN-1502-000752||TA00024|TA1502000157|22/02/2015|1641.84|Cash|||A||Y|||
CSN-1502-000753||TA00002|TA1501000523|23/02/2015|2862.96|Cash|||A||Y|||
CSN-1502-000754||TA00002|TA1501000591|23/02/2015|405|Cash|||A||Y|||
CSN-1502-000755||TA00005|TA1501000592|23/02/2015|5446.3|Cash|||A||Y|||
CSN-1502-000756||TA00014|TA1501000528|23/02/2015|5788|Cash|||A||Y|||
CSN-1502-000757||TA00054|TA1501000589|23/02/2015|2422.5|Cash|||A||Y|||
CSN-1502-000758||TA00056|TA1501000521|23/02/2015|1930|Cash|||A||Y|||
CSN-1502-000759||TA00056|TA1501000550|23/02/2015|990|Cash|||A||Y|||
CSN-1502-000760||TA00095|TA1501000560|23/02/2015|1800|Cash|||A||Y|||
CSN-1502-000761||TA00243|TA1501000574|23/02/2015|960|Cash|||A||Y|||
CSN-1502-000762||TA00677|TA1501000522|23/02/2015|3483.52|Cash|||A||Y|||
CSN-1502-000763||TA01186|TA1501000557|23/02/2015|1232|Cash|||A||Y|||
CSN-1502-000764||TA01186|TA1501000573|23/02/2015|720|Cash|||A||Y|||
CSN-1502-000765||TA01188|TA1501000519|23/02/2015|1732|Cash|||A||Y|||
CSN-1502-000766||TA01333|TA1501000558|23/02/2015|941|Cash|||A||Y|||
CSN-1502-000767||TA01335|TA1501000529|23/02/2015|6534|Cash|||A||Y|||
CSN-1502-000768||TA01540|TA1501000555|23/02/2015|1760|Cash|||A||Y|||
CSN-1502-000769||TA01540|TA1501000590|23/02/2015|2025|Cash|||A||Y|||
CSN-1502-000770||TA02127|TA1501000562|23/02/2015|4992|Cash|||A||Y|||
CSN-1502-000771||TA02353|TA1501000564|23/02/2015|624|Cash|||A||Y|||
CSN-1502-000772||TA02546|TA1501000524|23/02/2015|123.16|Cash|||A||Y|||
CSN-1502-000773||TA02797|TA1501000563|23/02/2015|2381.84|Cash|||A||Y|||
CSN-1502-000774||TA03062|TA1412000554|23/02/2015|2717.75|Cash|||A||Y|||
CSN-1502-000775||TA03251|TA1501000526|23/02/2015|3400|Cash|||A||Y|||
CSN-1502-000776||TA03276|TA1412000724|23/02/2015|2259|Cash|||A||Y|||
CSN-1502-000777||TA03415|TA1411000578|23/02/2015|4235.5|Cash|||A||Y|||
CSN-1502-000778||TA00552|TA1501000559|23/02/2015|10744|Cash|||A||Y|||
CSN-1502-000779||TA03644|TA1501000561|23/02/2015|3000|Cash|||A||Y|||
CSN-1502-000780||TA03276|TA1501000520|23/02/2015|4000|Cash|||A||Y|||
CSN-1502-000781||TA03801|TA1412000484|23/02/2015|1000|Cash|||A||Y|||
CSN-1502-000782||TA03039|TA1412000669|23/02/2015|2000|Cash|||A||Y|||
CSN-1502-000783||TA04473|TA1411000065|23/02/2015|5463.54|Cash|||A||Y|||
CSN-1502-000784||TA04320|TA1410000112|23/02/2015|1537|Cash|||A||Y|||
CSN-1502-000785||TA03224|TA1412000597|23/02/2015|2300|Cash|||A||Y|||
CSN-1502-000786||TA03354|TA1411000721|23/02/2015|700|Cash|||A||Y|||
CSN-1502-000787||TA04024|TA1412000131|23/02/2015|2000|Cash|||A||Y|||
CSN-1502-000788||TA04560|TA1411000630|24/02/2015|1099|CN|||A||Y|||
CSN-1502-000789||TA04880|TA1502000227|24/02/2015|4343.34|Cash|||A||Y|||
CSN-1502-000790||TA04880|TA1502000572|24/02/2015|657|Cash|||A||Y|||
CSN-1502-000791||TA04068|TA1408000633|24/02/2015|417|Cash|||A||Y|||
CSN-1502-000792||TA04068|TA1410000848|24/02/2015|975|Cash|||A||Y|||
CSN-1502-000793||TA04069|TA1408000648|24/02/2015|223|Cash|||A||Y|||
CSN-1502-000794||TA04071|TA1408000653|24/02/2015|1385|Cash|||A||Y|||
CSN-1502-000795||TA04711|TA1502000071|24/02/2015|1500|Cash|||A||Y|||
CSN-1502-000796||TA04460|TA1502000169|24/02/2015|3278|Cash|||A||Y|||
CSN-1502-000797||TA02202|TA1411000802|25/02/2015|7542.5|CN|||A||Y|||
CSN-1502-000798||TA02202|TA1412000816|25/02/2015|8395|CN|||A||Y|||
CSN-1502-000799||TA02311|TA1411000803|25/02/2015|2955|CN|||A||Y|||
CSN-1502-000800||TA02311|TA1412000819|25/02/2015|5010|CN|||A||Y|||
CSN-1502-000801||TA02966|TA1411000806|25/02/2015|2529|CN|||A||Y|||
CSN-1502-000802||TA02966|TA1412000820|25/02/2015|3270|CN|||A||Y|||
CSN-1502-000803||TA02985|TA1410000941|25/02/2015|1260|CN|||A||Y|||
CSN-1502-000804||TA02783|TA1410000940|25/02/2015|559|CN|||A||Y|||
CSN-1502-000805||TA04579|TA1502000466|25/02/2015|4000|Cash|||A||Y|||
CSN-1502-000806||TA04703|TA1502000074|25/02/2015|2000|Cash|||A||Y|||
CSN-1502-000870||TA01321|TA1501000789|27/02/2015|776|Cash|||A||Y|||
CSN-1502-000871||TA03565|TA1501000654|27/02/2015|1345.3|Cash|||A||Y|||
CSN-1502-000872||TA03566|TA1412000410|27/02/2015|1340|Cash|||A||Y|||
CSN-1502-000873||TA03566|TA1501000656|27/02/2015|1054.5|Cash|||A||Y|||
CSN-1502-000874||TA03570|TA1412000419|27/02/2015|3739|Cash|||A||Y|||
CSN-1502-000875||TA03572|TA1412000579|27/02/2015|1475|Cash|||A||Y|||
CSN-1502-000876||TA03572|TA1501000754|27/02/2015|420|Cash|||A||Y|||
CSN-1502-000877||TA03573|TA1412000580|27/02/2015|626|Cash|||A||Y|||
CSN-1502-000878||TA04188|TA1411000520|27/02/2015|800|Cash|||A||Y|||
CSN-1502-000879||TA04188|TA1412000775|27/02/2015|3520|Cash|||A||Y|||
CSN-1502-000880||TA04238|TA1411000518|27/02/2015|180|Cash|||A||Y|||
CSN-1502-000881||TA01105|TA1501000768|27/02/2015|3088.75|Cash|||A||Y|||
CSN-1502-000882||TA01106|TA1501000761|27/02/2015|721.08|Cash|||A||Y|||
CSN-1502-000883||TA01107|TA1501000772|27/02/2015|3068|Cash|||A||Y|||
CSN-1502-000884||TA01111|TA1412000732|27/02/2015|505.32|Cash|||A||Y|||
CSN-1502-000885||TA01111|TA1501000760|27/02/2015|3820|Cash|||A||Y|||
CSN-1502-000886||TA01118|TA1412000734|27/02/2015|1634|Cash|||A||Y|||
CSN-1502-000887||TA01123|TA1412000737|27/02/2015|1224|Cash|||A||Y|||
CSN-1502-000888||TA01123|TA1501000762|27/02/2015|594.54|Cash|||A||Y|||
CSN-1502-000889||TA01124|TA1501000765|27/02/2015|5952.92|Cash|||A||Y|||
CSN-1502-000890||TA01281|TA1412000750|27/02/2015|748.54|Cash|||A||Y|||
CSN-1502-000891||TA01289|TA1501000759|27/02/2015|1970|Cash|||A||Y|||
CSN-1502-000892||TA01319|TA1501000774|27/02/2015|960|Cash|||A||Y|||
CSN-1502-000893||TA01407|TA1501000779|27/02/2015|1585|Cash|||A||Y|||
CSN-1502-000894||TA01408|TA1501000769|27/02/2015|4128|Cash|||A||Y|||
CSN-1502-000895||TA00883|TA1501000738|27/02/2015|1320|Cash|||A||Y|||
CSN-1502-000896||TA00915|TA1501000746|27/02/2015|2806.22|Cash|||A||Y|||
CSN-1502-000897||TA01150|TA1501000737|27/02/2015|6710.08|Cash|||A||Y|||
CSN-1502-000898||TA01190|TA1501000740|27/02/2015|3343|Cash|||A||Y|||
CSN-1502-000899||TA01191|TA1501000727|27/02/2015|2000|Cash|||A||Y|||
CSN-1502-000900||TA01316|TA1412000616|27/02/2015|1136|Cash|||A||Y|||
CSN-1502-000901||TA01316|TA1501000744|27/02/2015|650|Cash|||A||Y|||
CSN-1502-000902||TA01317|TA1501000750|27/02/2015|780|Cash|||A||Y|||
CSN-1502-000903||TA01724|TA1501000724|27/02/2015|1255|Cash|||A||Y|||
CSN-1502-000904||TA00916|TA1501000814|27/02/2015|13883.22|Cash|||A||Y|||
CSN-1502-000905||TA01141|TA1501000815|27/02/2015|2385.67|Cash|||A||Y|||
CSN-1502-000906||TA01754|TA1412000785|27/02/2015|1920|Cash|||A||Y|||
CSN-1502-000907||TA01954|TA1412000795|27/02/2015|1438|Cash|||A||Y|||
CSN-1502-000908||TA01954|TA1411000744|27/02/2015|373|Cash|||A||Y|||
CSN-1502-000909||TA04188|TA1501000824|27/02/2015|4800|Cash|||A||Y|||
CSN-1502-000910||TA04189|TA1412000831|27/02/2015|2720|Cash|||A||Y|||
CSN-1502-000911||TA04190|TA1412000752|27/02/2015|2480|Cash|||A||Y|||
CSN-1502-000912||TA02055|TA1501000781|27/02/2015|10000|Cash|||A||Y|||
CSN-1502-000913||TA01947|TA1412000632|27/02/2015|1092|Cash|||A||Y|||
CSN-1502-000914||TA02391|TA1412000610|27/02/2015|560|Cash|||A||Y|||
CSN-1502-000915||TA02391|TA1501000730|27/02/2015|1216|Cash|||A||Y|||
CSN-1502-000916||TA02393|TA1411000707|27/02/2015|789|Cash|||A||Y|||
CSN-1502-000917||TA02393|TA1412000634|27/02/2015|680|Cash|||A||Y|||
CSN-1502-000918||TA02393|TA1501000721|27/02/2015|668|Cash|||A||Y|||
CSN-1502-000919||TA02395|TA1411000697|27/02/2015|2572|Cash|||A||Y|||
CSN-1502-000920||TA02395|TA1412000642|27/02/2015|1038|Cash|||A||Y|||
CSN-1502-000921||TA02395|TA1501000751|27/02/2015|6340|Cash|||A||Y|||
CSN-1502-000922||TA02541|TA1411000712|27/02/2015|1350|Cash|||A||Y|||
CSN-1502-000923||TA02541|TA1412000608|27/02/2015|2500|Cash|||A||Y|||
CSN-1502-000924||TA02541|TA1501000722|27/02/2015|1230|Cash|||A||Y|||
CSN-1502-000925||TA02542|TA1412000626|27/02/2015|639|Cash|||A||Y|||
CSN-1502-000926||TA01337|TA1501000803|27/02/2015|804.75|Cash|||A||Y|||
CSN-1502-000927||TA01550|TA1501000816|27/02/2015|12509.5|Cash|||A||Y|||
CSN-1502-000928||TA01550|TA1501000817|27/02/2015|5200|Cash|||A||Y|||
CSN-1502-000929||TA01954|TA1411000744|27/02/2015|417|Cash|||A||Y|||
CSN-1502-000930||TA01958|TA1411000754|27/02/2015|137|Cash|||A||Y|||
CSN-1502-000931||TA01119|TA1412000744|27/02/2015|23140|Cash|||A||Y|||
CSN-1502-000932||TA03570|TA1501000642|27/02/2015|14182.8|Cash|||A||Y|||
CSN-1505-000770||TA04885|TA1505000609|24/05/2015|1500|Cash|||A||Y|||
CSN-1505-000771||TA01801|TA1504000629|24/05/2015|7000|Cash|||A||Y|||
CSN-1505-000772||TA04521|TA1505000095|24/05/2015|3000|Cash|||A||Y|||
CSN-1505-000773||TA04742|TA1505000427|24/05/2015|7512.25|Cash|||A||Y|||
CSN-1505-000774||TA04744|TA1505000422|24/05/2015|1150|Cash|||A||Y|||
CSN-1505-000775||TA04762|TA1505000425|24/05/2015|1338|Cash|||A||Y|||
CSN-1505-000776||TA05125|TA1505000213|24/05/2015|800|Cash|||A||Y|||
CSN-1505-000777||TA05209|TA1505000156|24/05/2015|900|Cash|||A||Y|||
CSN-1505-000778||TA05210|TA1505000157|24/05/2015|960|Cash|||A||Y|||
CSN-1505-000779||TA05217|TA1505000204|24/05/2015|78|Cash|||A||Y|||
CSN-1505-000780||TA05218|TA1505000205|24/05/2015|565|Cash|||A||Y|||
CSN-1505-000781||TA05112|TA1505000206|24/05/2015|697|Cash|||A||Y|||
CSN-1505-000782||TA04977|TA1502000953|24/05/2015|5550.13|Cash|||A||Y|||
CSN-1505-000783||TA04976|TA1502000952|24/05/2015|2245|Cash|||A||Y|||
CSN-1505-000784||TA04975|TA1502000951|24/05/2015|1560|Cash|||A||Y|||
CSN-1505-000785||TA05067|TA1503000746|24/05/2015|1145|Cash|||A||Y|||
CSN-1505-000786||TA04913|TA1502000431|24/05/2015|1170|Cash|||A||Y|||
CSN-1505-000787||TA04840|TA1501000685|24/05/2015|2716.7|Cash|||A||Y|||
CSN-1505-000788||TA04840|TA1501000686|24/05/2015|708|Cash|||A||Y|||
CSN-1505-000789||TA04916|TA1502000434|24/05/2015|305|Cash|||A||Y|||
CSN-1505-000790||TA01993|TA1503000677|25/05/2015|3463|Cash|||A||Y|||
CSN-1505-000791||TA01996|TA1504000623|25/05/2015|1771.92|Cash|||A||Y|||
CSN-1505-000792||TA02068|TA1504000636|25/05/2015|5903|Cash|||A||Y|||
CSN-1505-000793||TA02485|TA1503000683|25/05/2015|2807.76|Cash|||A||Y|||
CSN-1505-000794||TA02485|TA1504000637|25/05/2015|2172|Cash|||A||Y|||
CSN-1505-000795||TA02585|TA1503000667|25/05/2015|10590.08|Cash|||A||Y|||
CSN-1505-000796||TA02593|TA1503000676|25/05/2015|1350.16|Cash|||A||Y|||
CSN-1505-000797||TA03317|TA1504000624|25/05/2015|2250|Cash|||A||Y|||
CSN-1505-000798||TA03319|TA1504000652|25/05/2015|2939.92|Cash|||A||Y|||
CSN-1505-000799||TA04525|TA1504000641|25/05/2015|1844.62|Cash|||A||Y|||
CSN-1505-000800||TA04542|TA1504000625|25/05/2015|2425|Cash|||A||Y|||
CSN-1505-000801||TA05055|TA1503000660|25/05/2015|390|Cash|||A||Y|||
CSN-1505-000802||TA05056|TA1503000661|25/05/2015|1390|Cash|||A||Y|||
CSN-1505-000803||TA05166|TA1504000621|25/05/2015|1802.92|Cash|||A||Y|||
CSN-1505-000804||TA05167|TA1504000622|25/05/2015|1272|Cash|||A||Y|||
CSN-1505-000805||TA01841|TA1504000649|25/05/2015|5407.02|Cash|||A||Y|||
CSN-1505-000806||TA01843|TA1504000650|25/05/2015|483.4|Cash|||A||Y|||
CSN-1505-000807||TA01853|TA1504000638|25/05/2015|120|Cash|||A||Y|||
CSN-1505-000808||TA02854|TA1502000782|25/05/2015|165.74|Cash|||A||Y|||
CSN-1505-000809||TA02854|TA1503000844|25/05/2015|1284|Cash|||A||Y|||
CSN-1505-000810||TA02854|TA1504000891|25/05/2015|491.98|Cash|||A||Y|||
CSN-1505-000811||TA02862|TA1502000771|25/05/2015|58|Cash|||A||Y|||
CSN-1505-000812||TA00006|TA1504000595|26/05/2015|182|Cash|||A||Y|||
CSN-1505-000813||TA00379|TA1504000591|26/05/2015|4049.37|Cash|||A||Y|||
CSN-1505-000814||TA00596|TA1504000774|26/05/2015|791.32|Cash|||A||Y|||
CSN-1505-000815||TA00680|TA1504000597|26/05/2015|5350|Cash|||A||Y|||
CSN-1505-000816||TA00684|TA1504000772|26/05/2015|974.8|Cash|||A||Y|||
CSN-1505-000817||TA00746|TA1504000770|26/05/2015|497.32|Cash|||A||Y|||
CSN-1505-000818||TA01333|TA1503000615|26/05/2015|540|Cash|||A||Y|||
CSN-1505-000819||TA01521|TA1503000636|26/05/2015|1795|Cash|||A||Y|||
CSN-1505-000820||TA01522|TA1503000637|26/05/2015|662|Cash|||A||Y|||
CSN-1505-000821||TA01522|TA1504000603|26/05/2015|1725|Cash|||A||Y|||
CSN-1505-000822||TA01540|TA1503000593|26/05/2015|1750|Cash|||A||Y|||
CSN-1505-000823||TA01540|TA1504000792|26/05/2015|8400|Cash|||A||Y|||
CSN-1505-000824||TA02132|TA1503000617|26/05/2015|1809.5|Cash|||A||Y|||
CSN-1505-000825||TA02353|TA1503000632|26/05/2015|628|Cash|||A||Y|||
CSN-1505-000826||TA02546|TA1504000604|26/05/2015|680|Cash|||A||Y|||
CSN-1505-000827||TA02797|TA1503000631|26/05/2015|5701.62|Cash|||A||Y|||
CSN-1505-000828||TA02797|TA1504000773|26/05/2015|1200|Cash|||A||Y|||
CSN-1505-000829||TA03251|TA1504000836|26/05/2015|4250|Cash|||A||Y|||
CSN-1505-000830||TA03276|TA1504000775|26/05/2015|1705|Cash|||A||Y|||
CSN-1505-000831||TA03415|TA1504000605|26/05/2015|2139.07|Cash|||A||Y|||
CSN-1505-000832||TA03418|TA1504000771|26/05/2015|2187.04|Cash|||A||Y|||
CSN-1505-000833||TA03644|TA1504000588|26/05/2015|1200|Cash|||A||Y|||
CSN-1502-000492||TA04207|TA1411000223|10/02/2015|3484|Cash|||A||Y|||
CSN-1502-000493||TA04207|TA1412000311|10/02/2015|5966|Cash|||A||Y|||
CSN-1502-000494||TA04492|TA1411000222|10/02/2015|1716|Cash|||A||Y|||
CSN-1502-000495||TA04742|TA1501000154|10/02/2015|538.61|Cash|||A||Y|||
CSN-1502-000496||TA04743|TA1501000155|10/02/2015|879.54|Cash|||A||Y|||
CSN-1502-000497||TA04744|TA1501000156|10/02/2015|650|Cash|||A||Y|||
CSN-1502-000498||TA04745|TA1501000157|10/02/2015|1661|Cash|||A||Y|||
CSN-1502-000499||TA04780|TA1501000346|10/02/2015|888.27|Cash|||A||Y|||
CSN-1502-000500||TA04781|TA1501000347|10/02/2015|980|Cash|||A||Y|||
CSN-1502-000501||TA04782|TA1501000348|10/02/2015|1229.54|Cash|||A||Y|||
CSN-1502-000502||TA04783|TA1501000349|10/02/2015|2677.27|Cash|||A||Y|||
CSN-1502-000503||TA04796|TA1501000482|10/02/2015|1800|Cash|||A||Y|||
CSN-1502-000504||TA03022|TA1409000890|11/02/2015|6647|CN|||A||Y|||
CSN-1502-000505||TA02455|TA1501000365|11/02/2015|576|Cash|||A||Y|||
CSN-1502-000506||TA02661|TA1501000357|11/02/2015|4800|Cash|||A||Y|||
CSN-1502-000507||TA02767|TA1501000356|11/02/2015|2826|Cash|||A||Y|||
CSN-1502-000508||TA02906|TA1501000486|11/02/2015|1194|Cash|||A||Y|||
CSN-1502-000509||TA03002|TA1501000485|11/02/2015|1280|Cash|||A||Y|||
CSN-1502-000510||TA03010|TA1501000353|11/02/2015|5140|Cash|||A||Y|||
CSN-1502-000511||TA03294|TA1501000490|11/02/2015|7128|Cash|||A||Y|||
CSN-1502-000512||TA03297|TA1501000491|11/02/2015|156.82|Cash|||A||Y|||
CSN-1502-000513||TA03674|TA1501000360|11/02/2015|300|Cash|||A||Y|||
CSN-1502-000514||TA03871|TA1501000484|11/02/2015|1692.96|Cash|||A||Y|||
CSN-1502-000515||TA03991|TA1501000487|11/02/2015|480|Cash|||A||Y|||
CSN-1502-000516||TA04244|TA1501000488|11/02/2015|1083|Cash|||A||Y|||
CSN-1502-000517||TA04323|TA1501000352|11/02/2015|4990|Cash|||A||Y|||
CSN-1502-000518||TA04478|TA1501000354|11/02/2015|3445|Cash|||A||Y|||
CSN-1502-000519||TA04479|TA1501000364|11/02/2015|5400|Cash|||A||Y|||
CSN-1502-000520||TA04482|TA1501000366|11/02/2015|4350|Cash|||A||Y|||
CSN-1502-000521||TA04516|TA1411000315|11/02/2015|138|Cash|||A||Y|||
CSN-1502-000522||TA04517|TA1411000316|11/02/2015|2135|Cash|||A||Y|||
CSN-1502-000523||TA04517|TA1501000368|11/02/2015|385|Cash|||A||Y|||
CSN-1502-000524||TA04674|TA1412000497|11/02/2015|971|Cash|||A||Y|||
CSN-1502-000525||TA03226|TA1411000791|11/02/2015|2000|Cash|||A||Y|||
CSN-1502-000526||TA04184|TA1412000773|11/02/2015|234|Cash|||A||Y|||
CSN-1502-000527||TA04186|TA1411000512|11/02/2015|120|Cash|||A||Y|||
CSN-1502-000528||TA04186|TA1412000767|11/02/2015|2646|Cash|||A||Y|||
CSN-1502-000529||TA04750|TA1501000194|11/02/2015|1000|Cash|||A||Y|||
CSN-1502-000530||TA04363|TA1501000345|11/02/2015|212.5|Cash|||A||Y|||
CSN-1502-000531||TA04364|TA1501000062|11/02/2015|523|Cash|||A||Y|||
CSN-1502-000532||TA04461|TA1501000061|11/02/2015|109.54|Cash|||A||Y|||
CSN-1502-000533||TA04464|TA1501000059|11/02/2015|3155|Cash|||A||Y|||
CSN-1502-000534||TA03686|TA1501000217|11/02/2015|4039.84|Cash|||A||Y|||
CSN-1502-000535||TA03687|TA1501000117|11/02/2015|566.36|Cash|||A||Y|||
CSN-1502-000536||TA03692|TA1412000528|11/02/2015|150|Cash|||A||Y|||
CSN-1502-000537||TA03737|TA1501000220|11/02/2015|244|Cash|||A||Y|||
CSN-1502-000538||TA03830|TA1502000288|11/02/2015|2000|Cash|||A||Y|||
CSN-1502-000539||TA02068|TA1501000430|11/02/2015|5000|Cash|||A||Y|||
CSN-1502-000540||TA01997|TA1501000428|11/02/2015|5000|Cash|||A||Y|||
CSN-1502-000541||TA04729|TA1502000257|11/02/2015|800|Cash|||A||Y|||
CSN-1502-000542||TA04517|TA1501000368|11/02/2015|100|Cash|||A||Y|||
CSN-1502-000543||TA04633|TA1412000302|12/02/2015|400|Cash|||A||Y|||
CSN-1502-000544||TA04633|TA1412000302|12/02/2015|1498|Cash|||A||Y|||
CSN-1502-000545||TA04632|TA1412000304|12/02/2015|3002|Cash|||A||Y|||
CSN-1502-000546||TA03847|TA1502000204|12/02/2015|5640|Cash|||A||Y|||
CSN-1502-000547||TA03849|TA1502000002|12/02/2015|6118|Cash|||A||Y|||
CSN-1502-000548||TA04526|TA1412000366|12/02/2015|1000|Cash|||A||Y|||
CSN-1502-000549||TA02621|TA1501000165|12/02/2015|1892|Cash|||A||Y|||
CSN-1502-000550||TA02621|TA1501000328|12/02/2015|1108|Cash|||A||Y|||
CSN-1502-000551||TA02625|TA1501000396|12/02/2015|2501.08|Cash|||A||Y|||
CSN-1502-000552||TA02625|TA1501000411|12/02/2015|2948|Cash|||A||Y|||
CSN-1502-000553||TA02626|TA1501000395|12/02/2015|3758|Cash|||A||Y|||
CSN-1502-000554||TA02637|TA1501000407|12/02/2015|5025|Cash|||A||Y|||
CSN-1502-000429||TA04260|TA1501000241|08/02/2015|3682.58|Cash|||A||Y|||
CSN-1502-000430||TA04308|TA1501000244|08/02/2015|1149.08|Cash|||A||Y|||
CSN-1502-000431||TA04311|TA1501000242|08/02/2015|372|Cash|||A||Y|||
CSN-1502-000432||TA04313|TA1501000246|08/02/2015|1028.27|Cash|||A||Y|||
CSN-1502-000433||TA04335|TA1501000232|08/02/2015|4062.5|Cash|||A||Y|||
CSN-1502-000434||TA04488|TA1501000229|08/02/2015|340.9|Cash|||A||Y|||
CSN-1502-000435||TA04489|TA1412000538|08/02/2015|332|Cash|||A||Y|||
CSN-1502-000436||TA04518|TA1411000623|08/02/2015|1434|Cash|||A||Y|||
CSN-1502-000437||TA04802|TA1501000539|08/02/2015|2724|Cash|||A||Y|||
CSN-1502-000438||TA04582|TA1501000338|08/02/2015|250|Cash|||A||Y|||
CSN-1502-000439||TA04584|TA1501000198|08/02/2015|880|Cash|||A||Y|||
CSN-1502-000440||TA04586|TA1501000204|08/02/2015|1464|Cash|||A||Y|||
CSN-1502-000441||TA04587|TA1501000196|08/02/2015|2860|Cash|||A||Y|||
CSN-1502-000442||TA04588|TA1501000199|08/02/2015|3500|Cash|||A||Y|||
CSN-1502-000443||TA04621|TA1501000200|08/02/2015|3000|Cash|||A||Y|||
CSN-1502-000444||TA04623|TA1501000197|08/02/2015|3000|Cash|||A||Y|||
CSN-1502-000445||TA04624|TA1501000498|08/02/2015|400|Cash|||A||Y|||
CSN-1502-000446||TA04624|TA1501000513|08/02/2015|3500|Cash|||A||Y|||
CSN-1502-000447||TA04657|TA1501000202|08/02/2015|4186.04|Cash|||A||Y|||
CSN-1502-000448||TA04658|TA1501000201|08/02/2015|800|Cash|||A||Y|||
CSN-1502-000449||TA04749|TA1501000193|08/02/2015|3920|Cash|||A||Y|||
CSN-1502-000450||TA04797|TA1501000497|08/02/2015|3140|Cash|||A||Y|||
CSN-1502-000451||TA04659|TA1501000336|08/02/2015|3000|Cash|||A||Y|||
CSN-1502-000452||TA04363|TA1501000058|08/02/2015|672.18|Cash|||A||Y|||
CSN-1502-000453||TA04461|TA1501000061|08/02/2015|2328|Cash|||A||Y|||
CSN-1502-000454||TA04453|TA1410000917|08/02/2015|3000|Cash|||A||Y|||
CSN-1502-000455||TA04701|TA1412000850|08/02/2015|2000|Cash|||A||Y|||
CSN-1502-000456||TA04385|TA1410000463|08/02/2015|1269.54|Cash|||A||Y|||
CSN-1502-000457||TA04385|TA1411000525|08/02/2015|1730|Cash|||A||Y|||
CSN-1502-000458||TA04197|TA1501000387|08/02/2015|1064|Cash|||A||Y|||
CSN-1502-000459||TA04198|TA1501000034|08/02/2015|2160|Cash|||A||Y|||
CSN-1502-000460||TA04199|TA1501000042|08/02/2015|776|Cash|||A||Y|||
CSN-1502-000461||TA04511|TA1501000596|08/02/2015|1776|Cash|||A||Y|||
CSN-1502-000462||TA04513|TA1501000310|08/02/2015|200|Cash|||A||Y|||
CSN-1502-000463||TA04513|TA1501000413|08/02/2015|1200|Cash|||A||Y|||
CSN-1502-000464||TA04513|TA1501000499|08/02/2015|1200|Cash|||A||Y|||
CSN-1502-000465||TA04513|TA1501000569|08/02/2015|2624|Cash|||A||Y|||
CSN-1502-000466||TA04750|TA1501000194|08/02/2015|2000|Cash|||A||Y|||
CSN-1502-000467||TA04122|TA1501000175|09/02/2015|2490|Cash|||A||Y|||
CSN-1502-000468||TA04126|TA1501000534|09/02/2015|4566|Cash|||A||Y|||
CSN-1502-000469||TA04255|TA1501000179|09/02/2015|2909.3|Cash|||A||Y|||
CSN-1502-000470||TA04666|TA1501000177|09/02/2015|6056.72|Cash|||A||Y|||
CSN-1502-000471||TA04666|TA1501000537|09/02/2015|10389.48|Cash|||A||Y|||
CSN-1502-000472||TA04120|TA1501000176|09/02/2015|8024|Cash|||A||Y|||
CSN-1502-000473||TA02611|TA1501000273|09/02/2015|3098.16|Cash|||A||Y|||
CSN-1502-000474||TA02612|TA1501000459|09/02/2015|2902|Cash|||A||Y|||
CSN-1502-000475||TA04168|TA1412000219|09/02/2015|2925|Cash|||A||Y|||
CSN-1502-000476||TA04168|TA1501000030|09/02/2015|3000|Cash|||A||Y|||
CSN-1502-000477||TA04487|TA1501000388|09/02/2015|1956|Cash|||A||Y|||
CSN-1502-000478||TA04500|TA1411000269|09/02/2015|689|Cash|||A||Y|||
CSN-1502-000479||TA04500|TA1501000148|09/02/2015|1430|Cash|||A||Y|||
CSN-1502-000480||TA01801|TA1412000372|09/02/2015|793|Cash|||A||Y|||
CSN-1502-000481||TA01808|TA1412000369|09/02/2015|144|Cash|||A||Y|||
CSN-1502-000482||TA01841|TA1412000371|09/02/2015|2017.5|Cash|||A||Y|||
CSN-1502-000483||TA01851|TA1412000382|09/02/2015|658|Cash|||A||Y|||
CSN-1502-000484||TA01852|TA1412000374|09/02/2015|48|Cash|||A||Y|||
CSN-1502-000485||TA04288|TA1411000569|09/02/2015|6919|CN|||A||Y|||
CSN-1502-000486||TA04581|TA1502000303|09/02/2015|3000|Cash|||A||Y|||
CSN-1502-000487||TA04562|TA1411000632|09/02/2015|2000|Cash|||A||Y|||
CSN-1502-000488||TA03297|TA1501000491|09/02/2015|8000|Cash|||A||Y|||
CSN-1502-000489||TA03674|TA1501000360|09/02/2015|500|Cash|||A||Y|||
CSN-1502-000490||TA04364|TA1501000062|10/02/2015|845|Cash|||A||Y|||
CSN-1502-000491||TA02623|TA1412000316|10/02/2015|2334.5|Cash|||A||Y|||
CSN-1502-000618||TA02591|TA1501000437|16/02/2015|1626.16|Cash|||A||Y|||
CSN-1502-000619||TA02593|TA1501000438|16/02/2015|2053.66|Cash|||A||Y|||
CSN-1502-000620||TA02842|TA1501000439|16/02/2015|3954.91|Cash|||A||Y|||
CSN-1502-000621||TA03319|TA1501000511|16/02/2015|5179.16|Cash|||A||Y|||
CSN-1502-000622||TA03319|TA1501000581|16/02/2015|300|Cash|||A||Y|||
CSN-1502-000623||TA03591|TA1501000440|16/02/2015|230|Cash|||A||Y|||
CSN-1502-000624||TA01797|TA1501000417|16/02/2015|1809.08|Cash|||A||Y|||
CSN-1502-000625||TA01798|TA1501000418|16/02/2015|226|Cash|||A||Y|||
CSN-1502-000626||TA01801|TA1501000419|16/02/2015|3068.16|Cash|||A||Y|||
CSN-1502-000627||TA01802|TA1501000420|16/02/2015|400|Cash|||A||Y|||
CSN-1502-000628||TA01805|TA1501000421|16/02/2015|2477.08|Cash|||A||Y|||
CSN-1502-000629||TA01841|TA1501000422|16/02/2015|630|Cash|||A||Y|||
CSN-1502-000630||TA01842|TA1412000460|16/02/2015|1000|Cash|||A||Y|||
CSN-1502-000631||TA01843|TA1412000520|16/02/2015|400|Cash|||A||Y|||
CSN-1502-000632||TA01842|TA1501000423|16/02/2015|3080|Cash|||A||Y|||
CSN-1502-000633||TA04920|TA1502000456|16/02/2015|1000|Cash|||A||Y|||
CSN-1502-000634||TA04032|TA1412000682|17/02/2015|1086|Cash|||A||Y|||
CSN-1502-000635||TA04033|TA1412000684|17/02/2015|210|Cash|||A||Y|||
CSN-1502-000636||TA04037|TA1412000685|17/02/2015|2532|Cash|||A||Y|||
CSN-1502-000637||TA04038|TA1411000585|17/02/2015|399|Cash|||A||Y|||
CSN-1502-000638||TA04038|TA1412000692|17/02/2015|1246|Cash|||A||Y|||
CSN-1502-000639||TA04228|TA1412000677|17/02/2015|4610|Cash|||A||Y|||
CSN-1502-000640||TA04229|TA1412000676|17/02/2015|1534|Cash|||A||Y|||
CSN-1502-000641||TA04230|TA1412000674|17/02/2015|2383|Cash|||A||Y|||
CSN-1502-000642||TA03919|TA1412000680|18/02/2015|5018.48|Cash|||A||Y|||
CSN-1502-000643||TA03963|TA1412000672|18/02/2015|4250|Cash|||A||Y|||
CSN-1502-000644||TA03964|TA1412000673|18/02/2015|1231|Cash|||A||Y|||
CSN-1502-000645||TA03965|TA1412000691|18/02/2015|1500|Cash|||A||Y|||
CSN-1502-000646||TA03967|TA1412000687|18/02/2015|400|Cash|||A||Y|||
CSN-1502-000647||TA03971|TA1410000280|18/02/2015|1224|Cash|||A||Y|||
CSN-1502-000648||TA03971|TA1412000689|18/02/2015|1130|Cash|||A||Y|||
CSN-1502-000649||TA04230|TA1412000674|18/02/2015|804|Cash|||A||Y|||
CSN-1502-000650||TA04231|TA1411000561|18/02/2015|1065|Cash|||A||Y|||
CSN-1502-000651||TA04356|TA1412000690|18/02/2015|716|Cash|||A||Y|||
CSN-1502-000652||TA04360|TA1410000334|18/02/2015|905|Cash|||A||Y|||
CSN-1502-000653||TA04360|TA1412000681|18/02/2015|210|Cash|||A||Y|||
CSN-1502-000654||TA04361|TA1410000336|18/02/2015|805|Cash|||A||Y|||
CSN-1502-000655||TA04361|TA1412000683|18/02/2015|1225.3|Cash|||A||Y|||
CSN-1502-000656||TA04362|TA1410000337|18/02/2015|1120|Cash|||A||Y|||
CSN-1502-000657||TA04386|TA1411000565|18/02/2015|6203.46|Cash|||A||Y|||
CSN-1502-000658||TA04386|TA1412000678|18/02/2015|695|Cash|||A||Y|||
CSN-1502-000659||TA04513|TA1501000569|18/02/2015|3226|Cash|||A||Y|||
CSN-1502-000660||TA04513|TA1501000598|18/02/2015|840|Cash|||A||Y|||
CSN-1502-000661||TA04526|TA1412000366|18/02/2015|2806|Cash|||A||Y|||
CSN-1502-000662||TA04526|TA1501000309|18/02/2015|10362.5|Cash|||A||Y|||
CSN-1502-000663||TA04526|TA1501000515|18/02/2015|900|Cash|||A||Y|||
CSN-1502-000664||TA04527|TA1501000333|18/02/2015|2960|Cash|||A||Y|||
CSN-1502-000665||TA04530|TA1501000494|18/02/2015|1172|Cash|||A||Y|||
CSN-1502-000666||TA04534|TA1501000314|18/02/2015|920.16|Cash|||A||Y|||
CSN-1502-000667||TA04548|TA1501000568|18/02/2015|1330|Cash|||A||Y|||
CSN-1502-000668||TA04644|TA1501000312|18/02/2015|300|Cash|||A||Y|||
CSN-1502-000669||TA04644|TA1501000597|18/02/2015|2474|Cash|||A||Y|||
CSN-1502-000670||TA04386|TA1412000678|18/02/2015|469|Cash|||A||Y|||
CSN-1502-000671||TA04387|TA1410000468|18/02/2015|1531|Cash|||A||Y|||
CSN-1502-000672||TA02205|TA1412000272|18/02/2015|212|Cash|||A||Y|||
CSN-1502-000673||TA02205|TA1501000362|18/02/2015|3716.97|Cash|||A||Y|||
CSN-1502-000674||TA02206|TA1501000359|18/02/2015|2702|Cash|||A||Y|||
CSN-1502-000675||TA02208|TA1501000369|18/02/2015|768|Cash|||A||Y|||
CSN-1502-000676||TA02209|TA1501000358|18/02/2015|1820|Cash|||A||Y|||
CSN-1502-000677||TA02267|TA1501000363|18/02/2015|781|Cash|||A||Y|||
CSN-1502-000678||TA04578|TA1502000305|18/02/2015|2000|Cash|||A||Y|||
CSN-1502-000679||TA04734|TA1501000105|18/02/2015|1535|Cash|||A||Y|||
CSN-1502-000680||TA04735|TA1501000104|18/02/2015|2253|Cash|||A||Y|||
CSN-1505-000706||TA02575|TA1503000841|20/05/2015|6361|Cash|||A||Y|||
CSN-1505-000707||TA02575|TA1502000776|20/05/2015|639|Cash|||A||Y|||
CSN-1505-000708||TA04714|TA1505000418|20/05/2015|2000|Cash|||A||Y|||
CSN-1505-000709||TA02477|TA1501000606|21/05/2015|2409.48|CN|||A||Y|||
CSN-1505-000710||TA02477|TA1502000861|21/05/2015|1350|CN|||A||Y|||
CSN-1505-000711||TA02668|TA1501000608|21/05/2015|409.48|CN|||A||Y|||
CSN-1505-000712||TA02793|TA1501000599|21/05/2015|650|CN|||A||Y|||
CSN-1505-000713||TA02898|TA1412000671|21/05/2015|1171|CN|||A||Y|||
CSN-1505-000714||TA02898|TA1501000610|21/05/2015|2172.48|CN|||A||Y|||
CSN-1505-000715||TA02898|TA1502000919|21/05/2015|1757|CN|||A||Y|||
CSN-1505-000716||TA03039|TA1412000669|21/05/2015|1860|CN|||A||Y|||
CSN-1505-000717||TA04051|TA1412000667|21/05/2015|1200|CN|||A||Y|||
CSN-1505-000718||TA04051|TA1501000615|21/05/2015|5175.82|CN|||A||Y|||
CSN-1505-000719||TA04823|TA1502000858|21/05/2015|1755.54|CN|||A||Y|||
CSN-1505-000720||TA04825|TA1502000860|21/05/2015|2324|CN|||A||Y|||
CSN-1505-000721||TA02330|TA1502000918|21/05/2015|7121|CN|||A||Y|||
CSN-1505-000722||TA03635|TA1505000064|21/05/2015|7000|Cash|||A||Y|||
CSN-1505-000723||TA03839|TA1505000250|21/05/2015|1000|Cash|||A||Y|||
CSN-1505-000724||TA00024|TA1505000188|21/05/2015|5187.22|Cash|||A||Y|||
CSN-1505-000725||TA00026|TA1505000193|21/05/2015|787.5|Cash|||A||Y|||
CSN-1505-000726||TA00030|TA1505000196|21/05/2015|772|Cash|||A||Y|||
CSN-1505-000727||TA00159|TA1505000375|21/05/2015|488|Cash|||A||Y|||
CSN-1505-000728||TA03297|TA1504000451|21/05/2015|5266.16|Cash|||A||Y|||
CSN-1505-000729||TA03295|TA1504000456|21/05/2015|134|Cash|||A||Y|||
CSN-1505-000730||TA01213|TA1503000783|21/05/2015|1116|Cash|||A||Y|||
CSN-1505-000731||TA01281|TA1504000716|21/05/2015|675|Cash|||A||Y|||
CSN-1505-000732||TA01284|TA1504000700|21/05/2015|2124|Cash|||A||Y|||
CSN-1505-000733||TA01289|TA1504000721|21/05/2015|1980|Cash|||A||Y|||
CSN-1505-000734||TA01290|TA1504000720|21/05/2015|2105|Cash|||A||Y|||
CSN-1505-000735||TA00054|TA1504000776|21/05/2015|3700|Cash|||A||Y|||
CSN-1505-000736||TA00095|TA1504000599|21/05/2015|1250|Cash|||A||Y|||
CSN-1505-000737||TA00746|TA1504000770|21/05/2015|2050|Cash|||A||Y|||
CSN-1505-000738||TA04641|TA1505000352|21/05/2015|2465|Cash|||A||Y|||
CSN-1505-000739||TA04735|TA1505000089|21/05/2015|3535|Cash|||A||Y|||
CSN-1505-000740||TA03840|TA1505000246|21/05/2015|3000|Cash|||A||Y|||
CSN-1505-000741||TA05111|TA1505000160|21/05/2015|930|Cash|||A||Y|||
CSN-1505-000742||TA05112|TA1505000162|21/05/2015|900|Cash|||A||Y|||
CSN-1505-000743||TA05112|TA1505000368|21/05/2015|875|Cash|||A||Y|||
CSN-1505-000744||TA05112|TA1505000570|21/05/2015|595|Cash|||A||Y|||
CSN-1505-000745||TA02624|TA1504000564|23/05/2015|3028|Cash|||A||Y|||
CSN-1505-000746||TA02627|TA1504000571|23/05/2015|4360|Cash|||A||Y|||
CSN-1505-000747||TA02628|TA1504000565|23/05/2015|3929.32|Cash|||A||Y|||
CSN-1505-000748||TA03104|TA1504000557|23/05/2015|2230.8|Cash|||A||Y|||
CSN-1505-000749||TA03109|TA1504000568|23/05/2015|1552|Cash|||A||Y|||
CSN-1505-000750||TA03334|TA1503000529|24/05/2015|1814|Cash|||A||Y|||
CSN-1505-000751||TA03334|TA1504000479|24/05/2015|1929|Cash|||A||Y|||
CSN-1505-000752||TA03951|TA1503000611|24/05/2015|52.5|Cash|||A||Y|||
CSN-1505-000753||TA03951|TA1504000304|24/05/2015|557.5|Cash|||A||Y|||
CSN-1505-000754||TA04347|TA1503000239|24/05/2015|232|Cash|||A||Y|||
CSN-1505-000755||TA04359|TA1504000210|24/05/2015|634.64|Cash|||A||Y|||
CSN-1505-000756||TA04378|TA1505000582|24/05/2015|641|Cash|||A||Y|||
CSN-1505-000757||TA02912|TA1504000205|24/05/2015|1131.02|Cash|||A||Y|||
CSN-1505-000758||TA02837|TA1504000386|24/05/2015|7|Cash|||A||Y|||
CSN-1505-000759||TA03523|TA1505000108|24/05/2015|3000|Cash|||A||Y|||
CSN-1505-000760||TA03891|TA1505000309|24/05/2015|4159.32|Cash|||A||Y|||
CSN-1505-000761||TA03888|TA1505000597|24/05/2015|1841|Cash|||A||Y|||
CSN-1505-000762||TA00056|TA1504000589|24/05/2015|4160|Cash|||A||Y|||
CSN-1505-000763||TA00596|TA1504000774|24/05/2015|2840|Cash|||A||Y|||
CSN-1505-000764||TA02577|TA1502000761|24/05/2015|821|Cash|||A||Y|||
CSN-1505-000765||TA02854|TA1502000782|24/05/2015|1179|Cash|||A||Y|||
CSN-1505-000766||TA04187|TA1502000903|24/05/2015|2000|Cash|||A||Y|||
CSN-1505-000767||TA04581|TA1504000263|24/05/2015|17.08|Cash|||A||Y|||
CSN-1505-000768||TA04581|TA1505000337|24/05/2015|2810.64|Cash|||A||Y|||
CSN-1505-000769||TA04620|TA1505000341|24/05/2015|172|Cash|||A||Y|||
CSN-1503-000233||TA03380|TA1502000059|04/03/2015|1917.5|Cash|||A||Y|||
CSN-1503-000234||TA03382|TA1502000060|04/03/2015|525|Cash|||A||Y|||
CSN-1503-000235||TA04410|TA1412000129|04/03/2015|4327|Cash|||A||Y|||
CSN-1503-000236||TA04410|TA1501000302|04/03/2015|4830|Cash|||A||Y|||
CSN-1503-000237||TA00170|TA1502000554|04/03/2015|750|Cash|||A||Y|||
CSN-1503-000238||TA00359|TA1502000352|04/03/2015|88|Cash|||A||Y|||
CSN-1503-000239||TA00359|TA1502000558|04/03/2015|676|Cash|||A||Y|||
CSN-1503-000240||TA00359|TA1502000692|04/03/2015|352|Cash|||A||Y|||
CSN-1503-000241||TA00360|TA1502000154|04/03/2015|360|Cash|||A||Y|||
CSN-1503-000242||TA00360|TA1502000559|04/03/2015|2048.5|Cash|||A||Y|||
CSN-1503-000243||TA00407|TA1502000148|04/03/2015|2446|Cash|||A||Y|||
CSN-1503-000244||TA00474|TA1502000349|04/03/2015|1530|Cash|||A||Y|||
CSN-1503-000245||TA00476|TA1502000153|04/03/2015|672|Cash|||A||Y|||
CSN-1503-000246||TA04587|TA1502000302|04/03/2015|1750|Cash|||A||Y|||
CSN-1503-000247||TA04588|TA1502000300|04/03/2015|2800|Cash|||A||Y|||
CSN-1503-000248||TA04619|TA1502000306|04/03/2015|450|Cash|||A||Y|||
CSN-1503-000249||TA04621|TA1502000298|04/03/2015|1440|Cash|||A||Y|||
CSN-1503-000250||TA04622|TA1502000297|04/03/2015|1546.02|Cash|||A||Y|||
CSN-1503-000251||TA04659|TA1501000336|04/03/2015|1659.08|Cash|||A||Y|||
CSN-1503-000252||TA04619|TA1502000306|04/03/2015|350|Cash|||A||Y|||
CSN-1503-000253||TA04717|TA1502000077|04/03/2015|2000|Cash|||A||Y|||
CSN-1503-000254||TA02661|TA1502000590|04/03/2015|13340|Cash|||A||Y|||
CSN-1503-000255||TA02762|TA1502000367|04/03/2015|660|Cash|||A||Y|||
CSN-1503-000256||TA04318|TA1410000097|04/03/2015|1359|Cash|||A||Y|||
CSN-1503-000257||TA04319|TA1410000096|04/03/2015|213.84|Cash|||A||Y|||
CSN-1503-000258||TA04319|TA1411000066|04/03/2015|1968.04|Cash|||A||Y|||
CSN-1503-000259||TA04320|TA1410000112|04/03/2015|1973|Cash|||A||Y|||
CSN-1503-000260||TA04590|TA1412000157|04/03/2015|2682|Cash|||A||Y|||
CSN-1503-000261||TA04591|TA1412000158|04/03/2015|1890|Cash|||A||Y|||
CSN-1503-000262||TA04592|TA1412000160|04/03/2015|2340|Cash|||A||Y|||
CSN-1503-000263||TA04592|TA1502000414|04/03/2015|1574|Cash|||A||Y|||
CSN-1503-000264||TA02906|TA1502000390|04/03/2015|5800|Cash|||A||Y|||
CSN-1503-000265||TA03008|TA1502000369|04/03/2015|2700|Cash|||A||Y|||
CSN-1503-000266||TA04335|TA1502000278|04/03/2015|5000|Cash|||A||Y|||
CSN-1503-000267||TA04489|TA1501000250|04/03/2015|2000|Cash|||A||Y|||
CSN-1503-000268||TA04742|TA1502000459|04/03/2015|94.53|Cash|||A||Y|||
CSN-1503-000269||TA04744|TA1502000190|04/03/2015|1592.27|Cash|||A||Y|||
CSN-1503-000270||TA04746|TA1502000184|04/03/2015|1065.74|Cash|||A||Y|||
CSN-1503-000271||TA04758|TA1502000183|04/03/2015|789.28|Cash|||A||Y|||
CSN-1503-000272||TA04780|TA1502000182|04/03/2015|1709.28|Cash|||A||Y|||
CSN-1503-000273||TA04781|TA1502000181|04/03/2015|1080|Cash|||A||Y|||
CSN-1503-000274||TA04782|TA1502000320|04/03/2015|1986.24|Cash|||A||Y|||
CSN-1503-000275||TA04796|TA1502000570|04/03/2015|2250|Cash|||A||Y|||
CSN-1503-000276||TA04869|TA1502000174|04/03/2015|808.68|Cash|||A||Y|||
CSN-1503-000277||TA04870|TA1502000175|04/03/2015|2270.96|Cash|||A||Y|||
CSN-1503-000278||TA04871|TA1502000176|04/03/2015|1310|Cash|||A||Y|||
CSN-1503-000279||TA04872|TA1502000177|04/03/2015|862.54|Cash|||A||Y|||
CSN-1503-000280||TA04873|TA1502000178|04/03/2015|2754.74|Cash|||A||Y|||
CSN-1503-000281||TA04874|TA1502000179|04/03/2015|694.48|Cash|||A||Y|||
CSN-1503-000282||TA04875|TA1502000180|04/03/2015|537.01|Cash|||A||Y|||
CSN-1503-000283||TA04876|TA1502000191|04/03/2015|3088.77|Cash|||A||Y|||
CSN-1503-000284||TA04895|TA1502000315|04/03/2015|1549.1|Cash|||A||Y|||
CSN-1503-000285||TA04896|TA1502000316|04/03/2015|920|Cash|||A||Y|||
CSN-1503-000286||TA04897|TA1502000317|04/03/2015|1859.54|Cash|||A||Y|||
CSN-1503-000287||TA04898|TA1502000318|04/03/2015|675|Cash|||A||Y|||
CSN-1503-000288||TA04899|TA1502000319|04/03/2015|1646|Cash|||A||Y|||
CSN-1503-000289||TA04921|TA1502000457|04/03/2015|550|Cash|||A||Y|||
CSN-1503-000290||TA00024|TA1502000157|05/03/2015|1288.76|Cash|||A||Y|||
CSN-1503-000291||TA00024|TA1502000344|05/03/2015|1264.08|Cash|||A||Y|||
CSN-1503-000292||TA00026|TA1502000686|05/03/2015|351|Cash|||A||Y|||
CSN-1503-000293||TA00030|TA1502000144|05/03/2015|375|Cash|||A||Y|||
CSN-1503-000294||TA00033|TA1502000155|05/03/2015|1297|Cash|||A||Y|||
CSN-1503-000295||TA00035|TA1502000147|05/03/2015|1086|Cash|||A||Y|||
CSN-1502-000997||TA03511|TA1501000626|28/02/2015|5520|Cash|||A||Y|||
CSN-1503-000001||TA03849|TA1502000002|01/03/2015|5771.22|Cash|||A||Y|||
CSN-1503-000002||TA03850|TA1502000045|01/03/2015|2168|Cash|||A||Y|||
CSN-1503-000003||TA03851|TA1502000008|01/03/2015|6526.07|Cash|||A||Y|||
CSN-1503-000004||TA03852|TA1502000009|01/03/2015|3706.49|Cash|||A||Y|||
CSN-1503-000005||TA03853|TA1502000013|01/03/2015|1126.27|Cash|||A||Y|||
CSN-1503-000006||TA03854|TA1502000015|01/03/2015|1965|Cash|||A||Y|||
CSN-1503-000007||TA03855|TA1502000003|01/03/2015|2243|Cash|||A||Y|||
CSN-1503-000008||TA03867|TA1502000006|01/03/2015|4179.99|Cash|||A||Y|||
CSN-1503-000009||TA03868|TA1502000047|01/03/2015|810|Cash|||A||Y|||
CSN-1503-000010||TA03929|TA1502000010|01/03/2015|1231.13|Cash|||A||Y|||
CSN-1503-000011||TA03869|TA1502000042|01/03/2015|7025.3|Cash|||A||Y|||
CSN-1503-000012||TA03932|TA1502000007|01/03/2015|1002.27|Cash|||A||Y|||
CSN-1503-000013||TA03958|TA1502000014|01/03/2015|1500|Cash|||A||Y|||
CSN-1503-000014||TA03959|TA1502000005|01/03/2015|4394.54|Cash|||A||Y|||
CSN-1503-000015||TA03960|TA1502000040|01/03/2015|2884.98|Cash|||A||Y|||
CSN-1503-000016||TA03973|TA1502000004|01/03/2015|4420|Cash|||A||Y|||
CSN-1503-000017||TA04056|TA1502000041|01/03/2015|1986.92|Cash|||A||Y|||
CSN-1503-000018||TA04197|TA1502000018|01/03/2015|1267.27|Cash|||A||Y|||
CSN-1503-000019||TA04197|TA1502000025|01/03/2015|4200|Cash|||A||Y|||
CSN-1503-000020||TA04199|TA1501000042|01/03/2015|5344|Cash|||A||Y|||
CSN-1503-000021||TA04305|TA1502000011|01/03/2015|4248|Cash|||A||Y|||
CSN-1503-000022||TA02862|TA1501000705|01/03/2015|5205|Cash|||A||Y|||
CSN-1503-000023||TA02865|TA1501000695|01/03/2015|1598|Cash|||A||Y|||
CSN-1503-000024||TA02899|TA1501000712|01/03/2015|1722|Cash|||A||Y|||
CSN-1503-000025||TA02900|TA1501000709|01/03/2015|1126|Cash|||A||Y|||
CSN-1503-000026||TA02971|TA1501000719|01/03/2015|595|Cash|||A||Y|||
CSN-1503-000027||TA03033|TA1411000819|01/03/2015|618|Cash|||A||Y|||
CSN-1503-000028||TA03033|TA1501000699|01/03/2015|2025|Cash|||A||Y|||
CSN-1503-000029||TA03130|TA1501000715|01/03/2015|400|Cash|||A||Y|||
CSN-1503-000030||TA03132|TA1501000697|01/03/2015|711|Cash|||A||Y|||
CSN-1503-000031||TA03776|TA1501000818|01/03/2015|5000|Cash|||A||Y|||
CSN-1503-000032||TA04051|TA1412000834|01/03/2015|3450|Cash|||A||Y|||
CSN-1503-000033||TA02542|TA1412000626|01/03/2015|4000|Cash|||A||Y|||
CSN-1503-000034||TA02385|TA1411000749|01/03/2015|1345|Cash|||A||Y|||
CSN-1503-000035||TA02385|TA1412000815|01/03/2015|450|Cash|||A||Y|||
CSN-1503-000036||TA02385|TA1501000812|01/03/2015|875|Cash|||A||Y|||
CSN-1503-000037||TA02388|TA1412000800|01/03/2015|410|Cash|||A||Y|||
CSN-1503-000038||TA02388|TA1501000807|01/03/2015|1240|Cash|||A||Y|||
CSN-1503-000039||TA02827|TA1412000808|01/03/2015|2000|Cash|||A||Y|||
CSN-1503-000040||TA02566|TA1501000797|01/03/2015|642|Cash|||A||Y|||
CSN-1503-000041||TA02827|TA1501000802|01/03/2015|1038|Cash|||A||Y|||
CSN-1503-000042||TA04207|TA1501000401|01/03/2015|4028.5|Cash|||A||Y|||
CSN-1503-000043||TA04141|TA1501000389|01/03/2015|1423|Cash|||A||Y|||
CSN-1502-000933||TA03573|TA1412000580|27/02/2015|198.15|Cash|||A||Y|||
CSN-1502-000934||TA03573|TA1501000648|27/02/2015|1189.68|Cash|||A||Y|||
CSN-1502-000935||TA03574|TA1412000407|27/02/2015|1490|Cash|||A||Y|||
CSN-1502-000936||TA03574|TA1412000584|27/02/2015|382|Cash|||A||Y|||
CSN-1502-000937||TA04544|TA1411000548|27/02/2015|336|Cash|||A||Y|||
CSN-1502-000938||TA04544|TA1501000609|27/02/2015|1774|Cash|||A||Y|||
CSN-1502-000939||TA04545|TA1411000549|27/02/2015|5903|Cash|||A||Y|||
CSN-1502-000940||TA04546|TA1411000550|27/02/2015|792|Cash|||A||Y|||
CSN-1502-000941||TA04547|TA1411000551|27/02/2015|2851.46|Cash|||A||Y|||
CSN-1502-000942||TA04823|TA1501000600|27/02/2015|1270|Cash|||A||Y|||
CSN-1502-000943||TA04824|TA1501000601|27/02/2015|2408.56|Cash|||A||Y|||
CSN-1502-000944||TA04825|TA1501000602|27/02/2015|4118.68|Cash|||A||Y|||
CSN-1502-000945||TA04826|TA1501000603|27/02/2015|1759.96|Cash|||A||Y|||
CSN-1502-000946||TA04827|TA1501000604|27/02/2015|1570|Cash|||A||Y|||
CSN-1502-000947||TA04828|TA1501000605|27/02/2015|1030|Cash|||A||Y|||
CSN-1502-000948||TA04829|TA1501000607|27/02/2015|7742|Cash|||A||Y|||
CSN-1502-000949||TA04190|TA1412000752|27/02/2015|38|Cash|||A||Y|||
CSN-1502-000950||TA04237|TA1412000760|27/02/2015|2170|Cash|||A||Y|||
CSN-1502-000951||TA04237|TA1501000832|27/02/2015|3770|Cash|||A||Y|||
CSN-1502-000952||TA04238|TA1411000518|27/02/2015|571|Cash|||A||Y|||
CSN-1502-000953||TA04238|TA1412000830|27/02/2015|3074|Cash|||A||Y|||
CSN-1502-000954||TA04238|TA1501000833|27/02/2015|1715.08|Cash|||A||Y|||
CSN-1502-000955||TA04239|TA1411000513|27/02/2015|3270.08|Cash|||A||Y|||
CSN-1502-000956||TA04241|TA1412000776|27/02/2015|955|Cash|||A||Y|||
CSN-1502-000957||TA04241|TA1501000826|27/02/2015|2400|Cash|||A||Y|||
CSN-1502-000958||TA04241|TA1501000838|27/02/2015|3942|Cash|||A||Y|||
CSN-1502-000959||TA04251|TA1410000466|27/02/2015|1152|Cash|||A||Y|||
CSN-1502-000960||TA04385|TA1411000525|27/02/2015|220|Cash|||A||Y|||
CSN-1502-000961||TA04385|TA1412000766|27/02/2015|2330|Cash|||A||Y|||
CSN-1502-000962||TA04385|TA1501000835|27/02/2015|3585|Cash|||A||Y|||
CSN-1502-000963||TA04420|TA1410000633|27/02/2015|651.59|Cash|||A||Y|||
CSN-1502-000964||TA04420|TA1412000754|27/02/2015|795|Cash|||A||Y|||
CSN-1502-000965||TA04420|TA1412000772|27/02/2015|780|Cash|||A||Y|||
CSN-1502-000966||TA04421|TA1410000634|27/02/2015|1245.08|Cash|||A||Y|||
CSN-1502-000967||TA04421|TA1412000755|27/02/2015|997.02|Cash|||A||Y|||
CSN-1502-000968||TA04421|TA1501000823|27/02/2015|958|Cash|||A||Y|||
CSN-1502-000969||TA01119|TA1412000744|27/02/2015|4000|Cash|||A||Y|||
CSN-1502-000970||TA01119|TA1501000780|27/02/2015|20000|Cash|||A||Y|||
CSN-1502-000971||TA03210|TA1501000624|28/02/2015|1395|Cash|||A||Y|||
CSN-1502-000972||TA03215|TA1501000757|28/02/2015|4791.9|Cash|||A||Y|||
CSN-1502-000973||TA03217|TA1501000635|28/02/2015|2323.96|Cash|||A||Y|||
CSN-1502-000974||TA03220|TA1501000631|28/02/2015|2140|Cash|||A||Y|||
CSN-1502-000975||TA03224|TA1501000639|28/02/2015|5460|Cash|||A||Y|||
CSN-1502-000976||TA03255|TA1501000636|28/02/2015|1510|Cash|||A||Y|||
CSN-1502-000977||TA03335|TA1412000604|28/02/2015|1025.5|Cash|||A||Y|||
CSN-1502-000978||TA03345|TA1501000640|28/02/2015|760|Cash|||A||Y|||
CSN-1502-000979||TA04490|TA1411000220|28/02/2015|0|Cash|||A||Y|||
CSN-1502-000980||TA04491|TA1501000405|28/02/2015|0|Cash|||A||Y|||
CSN-1502-000981||TA04631|TA1412000305|28/02/2015|0|Cash|||A||Y|||
CSN-1502-000982||TA04632|TA1412000304|28/02/2015|0|Cash|||A||Y|||
CSN-1502-000983||TA04633|TA1501000394|28/02/2015|0|Cash|||A||Y|||
CSN-1502-000984||TA04789|TA1501000391|28/02/2015|0|Cash|||A||Y|||
CSN-1502-000985||TA04790|TA1501000392|28/02/2015|0|Cash|||A||Y|||
CSN-1502-000986||TA04838|TA1501000683|28/02/2015|0|Cash|||A||Y|||
CSN-1502-000987||TA03346|TA1501000630|28/02/2015|908|Cash|||A||Y|||
CSN-1502-000988||TA03347|TA1501000637|28/02/2015|850|Cash|||A||Y|||
CSN-1502-000989||TA03354|TA1411000721|28/02/2015|166|Cash|||A||Y|||
CSN-1502-000990||TA03354|TA1412000854|28/02/2015|1016|Cash|||A||Y|||
CSN-1502-000991||TA03504|TA1501000625|28/02/2015|1535|Cash|||A||Y|||
CSN-1502-000992||TA03511|TA1412000600|28/02/2015|1640|Cash|||A||Y|||
CSN-1502-000993||TA03511|TA1412000865|28/02/2015|867|Cash|||A||Y|||
CSN-1502-000994||TA03586|TA1501000638|28/02/2015|470|Cash|||A||Y|||
CSN-1502-000995||TA03638|TA1501000629|28/02/2015|205|Cash|||A||Y|||
CSN-1502-000996||TA04844|TA1501000756|28/02/2015|7269.2|Cash|||A||Y|||
CSN-1503-000170||TA01811|TA1502000380|03/03/2015|3000|Cash|||A||Y|||
CSN-1503-000171||TA01812|TA1502000103|03/03/2015|3072.5|Cash|||A||Y|||
CSN-1503-000172||TA01813|TA1502000379|03/03/2015|1017.48|Cash|||A||Y|||
CSN-1503-000173||TA01814|TA1502000389|03/03/2015|2025|Cash|||A||Y|||
CSN-1503-000174||TA01815|TA1502000101|03/03/2015|4724|Cash|||A||Y|||
CSN-1503-000175||TA01870|TA1502000115|03/03/2015|823|Cash|||A||Y|||
CSN-1503-000176||TA01874|TA1502000104|03/03/2015|11162.6|Cash|||A||Y|||
CSN-1503-000177||TA01874|TA1502000387|03/03/2015|1330.6|Cash|||A||Y|||
CSN-1503-000178||TA01893|TA1502000116|03/03/2015|225.36|Cash|||A||Y|||
CSN-1503-000179||TA01894|TA1502000113|03/03/2015|626.22|Cash|||A||Y|||
CSN-1503-000180||TA01895|TA1502000111|03/03/2015|3252.84|Cash|||A||Y|||
CSN-1503-000181||TA01895|TA1502000382|03/03/2015|1380.44|Cash|||A||Y|||
CSN-1503-000182||TA01921|TA1502000110|03/03/2015|10900.68|Cash|||A||Y|||
CSN-1503-000183||TA01921|TA1502000385|03/03/2015|1800|Cash|||A||Y|||
CSN-1503-000184||TA02081|TA1502000658|03/03/2015|3639.82|Cash|||A||Y|||
CSN-1503-000185||TA02082|TA1502000383|03/03/2015|1200|Cash|||A||Y|||
CSN-1503-000186||TA02178|TA1502000106|03/03/2015|1958|Cash|||A||Y|||
CSN-1503-000187||TA02599|TA1502000099|03/03/2015|16962|Cash|||A||Y|||
CSN-1503-000188||TA02599|TA1502000388|03/03/2015|2000|Cash|||A||Y|||
CSN-1503-000189||TA02599|TA1502000099|03/03/2015|959|Cash|||A||Y|||
CSN-1503-000190||TA02599|TA1502000388|03/03/2015|831.22|Cash|||A||Y|||
CSN-1503-000191||TA02601|TA1502000105|03/03/2015|6971|Cash|||A||Y|||
CSN-1503-000192||TA02609|TA1501000292|03/03/2015|480|Cash|||A||Y|||
CSN-1503-000193||TA02610|TA1502000114|03/03/2015|3141.36|Cash|||A||Y|||
CSN-1503-000194||TA03094|TA1502000102|03/03/2015|20|Cash|||A||Y|||
CSN-1503-000195||TA03412|TA1502000109|03/03/2015|1566.19|Cash|||A||Y|||
CSN-1503-000196||TA03412|TA1502000384|03/03/2015|450|Cash|||A||Y|||
CSN-1503-000197||TA03488|TA1502000112|03/03/2015|951.36|Cash|||A||Y|||
CSN-1503-000198||TA03490|TA1501000478|03/03/2015|1195.46|Cash|||A||Y|||
CSN-1503-000199||TA04507|TA1411000295|03/03/2015|283|Cash|||A||Y|||
CSN-1503-000200||TA04507|TA1501000098|03/03/2015|1653|Cash|||A||Y|||
CSN-1503-000201||TA04507|TA1412000046|03/03/2015|1068|Cash|||A||Y|||
CSN-1503-000202||TA03830|TA1502000288|03/03/2015|1276|Cash|||A||Y|||
CSN-1503-000203||TA03836|TA1502000284|03/03/2015|1452|Cash|||A||Y|||
CSN-1503-000204||TA03838|TA1502000269|03/03/2015|335|Cash|||A||Y|||
CSN-1503-000205||TA03840|TA1502000275|03/03/2015|1605.48|Cash|||A||Y|||
CSN-1503-000206||TA03840|TA1502000487|03/03/2015|1527|Cash|||A||Y|||
CSN-1503-000207||TA03841|TA1502000286|03/03/2015|805|Cash|||A||Y|||
CSN-1503-000208||TA04422|TA1410000635|03/03/2015|5677|Cash|||A||Y|||
CSN-1503-000209||TA04539|TA1411000508|03/03/2015|323|Cash|||A||Y|||
CSN-1503-000210||TA04835|TA1502000965|03/03/2015|10000|Cash|||A||Y|||
CSN-1503-000211||TA04842|TA1501000752|03/03/2015|5000|Cash|||A||Y|||
CSN-1503-000212||TA04970|TA1502000924|03/03/2015|5000|Cash|||A||Y|||
CSN-1503-000213||TA04292|TA1502000620|04/03/2015|6955|Cash|||A||Y|||
CSN-1503-000214||TA04292|TA1502000704|04/03/2015|5620|Cash|||A||Y|||
CSN-1503-000215||TA04292|TA1503000100|04/03/2015|14640|Cash|||A||Y|||
CSN-1503-000216||TA04461|TA1503000104|04/03/2015|1298|Cash|||A||Y|||
CSN-1503-000217||TA03190|TA1502000064|04/03/2015|1960|Cash|||A||Y|||
CSN-1503-000218||TA03191|TA1502000053|04/03/2015|5770.54|Cash|||A||Y|||
CSN-1503-000219||TA03192|TA1502000054|04/03/2015|652.54|Cash|||A||Y|||
CSN-1503-000220||TA03194|TA1502000052|04/03/2015|3105.28|Cash|||A||Y|||
CSN-1503-000221||TA03195|TA1502000057|04/03/2015|2125|Cash|||A||Y|||
CSN-1503-000222||TA03196|TA1502000063|04/03/2015|2440|Cash|||A||Y|||
CSN-1503-000223||TA03204|TA1502000201|04/03/2015|14045|Cash|||A||Y|||
CSN-1503-000224||TA03243|TA1502000056|04/03/2015|11175.7|Cash|||A||Y|||
CSN-1503-000225||TA03279|TA1502000058|04/03/2015|7822.5|Cash|||A||Y|||
CSN-1503-000226||TA03298|TA1502000394|04/03/2015|475.16|Cash|||A||Y|||
CSN-1503-000227||TA03299|TA1502000061|04/03/2015|16187.56|Cash|||A||Y|||
CSN-1503-000228||TA03300|TA1502000055|04/03/2015|4743.5|Cash|||A||Y|||
CSN-1503-000229||TA03301|TA1502000050|04/03/2015|6327.26|Cash|||A||Y|||
CSN-1503-000230||TA03302|TA1502000202|04/03/2015|3198.78|Cash|||A||Y|||
CSN-1503-000231||TA03379|TA1502000474|04/03/2015|1220|Cash|||A||Y|||
CSN-1503-000232||TA03379|TA1502000475|04/03/2015|1162.5|Cash|||A||Y|||
CSN-1503-000044||TA03475|TA1411000481|01/03/2015|1004.54|Cash|||A||Y|||
CSN-1503-000045||TA03801|TA1412000484|01/03/2015|800|Cash|||A||Y|||
CSN-1503-000046||TA03822|TA1412000490|01/03/2015|1440|Cash|||A||Y|||
CSN-1503-000047||TA04113|TA1410000575|01/03/2015|1755|Cash|||A||Y|||
CSN-1503-000048||TA02620|TA1502000407|01/03/2015|2000|Cash|||A||Y|||
CSN-1503-000049||TA03196|TA1502000063|01/03/2015|5000|Cash|||A||Y|||
CSN-1503-000050||TA03554|TA1501000077|02/03/2015|7245|Cash|||A||Y|||
CSN-1503-000051||TA03555|TA1502000142|02/03/2015|3220.68|Cash|||A||Y|||
CSN-1503-000052||TA03555|TA1502000240|02/03/2015|1124.88|Cash|||A||Y|||
CSN-1503-000053||TA03556|TA1501000281|02/03/2015|1200|Cash|||A||Y|||
CSN-1503-000054||TA03556|TA1502000138|02/03/2015|413.46|Cash|||A||Y|||
CSN-1503-000055||TA03557|TA1502000120|02/03/2015|8010.5|Cash|||A||Y|||
CSN-1503-000056||TA03558|TA1502000129|02/03/2015|2529|Cash|||A||Y|||
CSN-1503-000057||TA03558|TA1502000242|02/03/2015|551.22|Cash|||A||Y|||
CSN-1503-000058||TA03559|TA1502000139|02/03/2015|3688.42|Cash|||A||Y|||
CSN-1503-000059||TA03560|TA1502000238|02/03/2015|468.7|Cash|||A||Y|||
CSN-1503-000060||TA03601|TA1502000121|02/03/2015|1553|Cash|||A||Y|||
CSN-1503-000061||TA03603|TA1502000140|02/03/2015|2877.84|Cash|||A||Y|||
CSN-1503-000062||TA03603|TA1502000239|02/03/2015|1124.88|Cash|||A||Y|||
CSN-1503-000063||TA03604|TA1502000141|02/03/2015|298.2|Cash|||A||Y|||
CSN-1503-000064||TA03608|TA1502000136|02/03/2015|900|Cash|||A||Y|||
CSN-1503-000065||TA03610|TA1502000134|02/03/2015|1491.82|Cash|||A||Y|||
CSN-1503-000066||TA03611|TA1501000277|02/03/2015|880|Cash|||A||Y|||
CSN-1503-000067||TA03611|TA1502000131|02/03/2015|4105|Cash|||A||Y|||
CSN-1503-000068||TA03612|TA1502000122|02/03/2015|7026|Cash|||A||Y|||
CSN-1503-000069||TA03629|TA1502000119|02/03/2015|8044.66|Cash|||A||Y|||
CSN-1503-000070||TA03632|TA1502000135|02/03/2015|1378.92|Cash|||A||Y|||
CSN-1503-000071||TA03633|TA1501000225|02/03/2015|440.61|Cash|||A||Y|||
CSN-1503-000072||TA03635|TA1502000137|02/03/2015|8310|Cash|||A||Y|||
CSN-1503-000073||TA03705|TA1502000133|02/03/2015|2500|Cash|||A||Y|||
CSN-1503-000074||TA04010|TA1502000132|02/03/2015|480|Cash|||A||Y|||
CSN-1503-000075||TA04147|TA1502000235|02/03/2015|1992.25|Cash|||A||Y|||
CSN-1503-000076||TA04493|TA1502000127|02/03/2015|720|Cash|||A||Y|||
CSN-1503-000077||TA04494|TA1502000124|02/03/2015|6153|Cash|||A||Y|||
CSN-1503-000078||TA04496|TA1501000067|02/03/2015|600|Cash|||A||Y|||
CSN-1503-000079||TA04396|TA1502000128|02/03/2015|10000|Cash|||A||Y|||
CSN-1503-000080||TA03554|TA1502000126|02/03/2015|7266|Cash|||A||Y|||
CSN-1503-000081||TA04496|TA1502000125|02/03/2015|931|Cash|||A||Y|||
CSN-1503-000082||TA04509|TA1502000130|02/03/2015|1797|Cash|||A||Y|||
CSN-1503-000083||TA04524|TA1501000078|02/03/2015|1360.64|Cash|||A||Y|||
CSN-1503-000084||TA04524|TA1502000123|02/03/2015|3050|Cash|||A||Y|||
CSN-1503-000085||TA04569|TA1501000224|02/03/2015|2675|Cash|||A||Y|||
CSN-1503-000086||TA04731|TA1501000063|02/03/2015|967|Cash|||A||Y|||
CSN-1503-000087||TA04732|TA1501000064|02/03/2015|1819|Cash|||A||Y|||
CSN-1503-000088||TA04865|TA1502000117|02/03/2015|1919|Cash|||A||Y|||
CSN-1503-000089||TA04866|TA1502000118|02/03/2015|1827|Cash|||A||Y|||
CSN-1503-000090||TA04881|TA1502000234|02/03/2015|4060|Cash|||A||Y|||
CSN-1503-000091||TA03556|TA1502000241|02/03/2015|281.22|Cash|||A||Y|||
CSN-1503-000092||TA03559|TA1502000236|02/03/2015|281.22|Cash|||A||Y|||
CSN-1503-000093||TA03554|TA1502000126|02/03/2015|2382|Cash|||A||Y|||
CSN-1503-000094||TA03192|TA1502000054|02/03/2015|3000|Cash|||A||Y|||
CSN-1503-000095||TA04485|TA1502000028|02/03/2015|2900.29|Cash|||A||Y|||
CSN-1503-000096||TA04487|TA1502000185|02/03/2015|1632.27|Cash|||A||Y|||
CSN-1503-000097||TA04500|TA1501000148|02/03/2015|8039.08|Cash|||A||Y|||
CSN-1503-000098||TA04500|TA1502000031|02/03/2015|6429|Cash|||A||Y|||
CSN-1503-000099||TA03982|TA1502000324|02/03/2015|1960|Cash|||A||Y|||
CSN-1503-000100||TA03907|TA1502000490|02/03/2015|3530|Cash|||A||Y|||
CSN-1503-000101||TA02620|TA1501000567|02/03/2015|240|Cash|||A||Y|||
CSN-1503-000102||TA02620|TA1502000220|02/03/2015|942|Cash|||A||Y|||
CSN-1503-000103||TA02620|TA1502000233|02/03/2015|90|Cash|||A||Y|||
CSN-1503-000104||TA02620|TA1502000407|02/03/2015|100|Cash|||A||Y|||
CSN-1503-000105||TA02620|TA1502000573|02/03/2015|2553|Cash|||A||Y|||
CSN-1503-000106||TA02620|TA1502000705|02/03/2015|1912|Cash|||A||Y|||
CSN-1502-000555||TA02871|TA1501000404|12/02/2015|2808|Cash|||A||Y|||
CSN-1502-000556||TA03104|TA1501000400|12/02/2015|2960|Cash|||A||Y|||
CSN-1502-000557||TA04291|TA1410000852|12/02/2015|9141|CN|||A||Y|||
CSN-1502-000558||TA02736|TA1404000717|14/02/2015|6000|Cash|||A||Y|||
CSN-1502-000559||TA03459|TA1405000813|14/02/2015|7350|Cash|||A||Y|||
CSN-1502-000560||TA02230|TA1403000666|14/02/2015|4220|Cash|||A||Y|||
CSN-1502-000561||TA02231|TA1403000851|14/02/2015|1486|Cash|||A||Y|||
CSN-1502-000562||TA02231|TA1403000995|14/02/2015|1080|Cash|||A||Y|||
CSN-1502-000563||TA02235|TA1403000849|14/02/2015|4582.4|Cash|||A||Y|||
CSN-1502-000564||TA02236|TA1403000803|14/02/2015|651.78|Cash|||A||Y|||
CSN-1502-000565||TA02308|TA1403000664|14/02/2015|1062.5|Cash|||A||Y|||
CSN-1502-000566||TA02310|TA1403000670|14/02/2015|627|Cash|||A||Y|||
CSN-1502-000567||TA02513|TA1403000665|14/02/2015|2453.92|Cash|||A||Y|||
CSN-1502-000568||TA02521|TA1402000679|14/02/2015|3000|Cash|||A||Y|||
CSN-1502-000569||TA02534|TA1402000379|14/02/2015|1334|Cash|||A||Y|||
CSN-1502-000570||TA02835|TA1402000826|14/02/2015|3000|Cash|||A||Y|||
CSN-1502-000571||TA03041|TA1403000993|14/02/2015|1502|Cash|||A||Y|||
CSN-1502-000572||TA03572|TA1501000754|14/02/2015|8500|Cash|||A||Y|||
CSN-1502-000573||TA02623|TA1501000397|14/02/2015|2000|Cash|||A||Y|||
CSN-1502-000574||TA01256|TA1502000145|14/02/2015|2971|Cash|||A||Y|||
CSN-1502-000575||TA04530|TA1501000494|14/02/2015|1500|Cash|||A||Y|||
CSN-1502-000576||TA04597|TA1501000320|14/02/2015|1500|Cash|||A||Y|||
CSN-1502-000577||TA03104|TA1501000400|14/02/2015|1785.54|Cash|||A||Y|||
CSN-1502-000578||TA03109|TA1501000398|14/02/2015|1176|Cash|||A||Y|||
CSN-1502-000579||TA03147|TA1501000393|14/02/2015|2088|Cash|||A||Y|||
CSN-1502-000580||TA03310|TA1501000399|14/02/2015|1616|Cash|||A||Y|||
CSN-1502-000581||TA03312|TA1501000390|14/02/2015|2335|Cash|||A||Y|||
CSN-1502-000582||TA02900|TA1501000709|15/02/2015|2000|Cash|||A||Y|||
CSN-1502-000583||TA04063|TA1410000692|15/02/2015|1700|Cash|||A||Y|||
CSN-1502-000584||TA03934|TA1501000828|15/02/2015|3560|Cash|||A||Y|||
CSN-1502-000585||TA03938|TA1501000837|15/02/2015|440|Cash|||A||Y|||
CSN-1502-000586||TA04586|TA1502000307|15/02/2015|5000|Cash|||A||Y|||
CSN-1502-000587||TA03791|TA1501000257|15/02/2015|150|Cash|||A||Y|||
CSN-1502-000588||TA04643|TA1501000218|15/02/2015|399.27|Cash|||A||Y|||
CSN-1502-000589||TA04733|TA1501000122|15/02/2015|250|Cash|||A||Y|||
CSN-1502-000590||TA04522|TA1502000197|15/02/2015|2004.54|Cash|||A||Y|||
CSN-1502-000591||TA04600|TA1502000328|15/02/2015|1197|Cash|||A||Y|||
CSN-1502-000592||TA03840|TA1502000275|15/02/2015|3000|Cash|||A||Y|||
CSN-1502-000593||TA02620|TA1501000162|15/02/2015|400|Cash|||A||Y|||
CSN-1502-000594||TA02620|TA1501000332|15/02/2015|1029|Cash|||A||Y|||
CSN-1502-000595||TA02620|TA1501000462|15/02/2015|1201|Cash|||A||Y|||
CSN-1502-000596||TA02620|TA1501000567|15/02/2015|370|Cash|||A||Y|||
CSN-1502-000597||TA04690|TA1501000525|15/02/2015|7000|Cash|||A||Y|||
CSN-1502-000598||TA03110|TA1501000402|15/02/2015|11628|Cash|||A||Y|||
CSN-1502-000599||TA03312|TA1501000390|15/02/2015|236.04|Cash|||A||Y|||
CSN-1502-000600||TA03314|TA1501000403|15/02/2015|4308|Cash|||A||Y|||
CSN-1502-000601||TA03316|TA1501000410|15/02/2015|1608|Cash|||A||Y|||
CSN-1502-000602||TA03877|TA1501000409|15/02/2015|2616|Cash|||A||Y|||
CSN-1502-000603||TA04491|TA1411000221|15/02/2015|972|Cash|||A||Y|||
CSN-1502-000604||TA04492|TA1411000222|15/02/2015|418.54|Cash|||A||Y|||
CSN-1502-000605||TA04490|TA1411000220|15/02/2015|421|Cash|||A||Y|||
CSN-1502-000606||TA03110|TA1502000442|15/02/2015|2000|Cash|||A||Y|||
CSN-1502-000607||TA03059|TA1403000759|16/02/2015|513|Cash|||A||Y|||
CSN-1502-000608||TA03071|TA1403000870|16/02/2015|560|Cash|||A||Y|||
CSN-1502-000609||TA03428|TA1405000634|16/02/2015|3|Cash|||A||Y|||
CSN-1502-000610||TA03473|TA1405000887|16/02/2015|409.08|Cash|||A||Y|||
CSN-1502-000611||TA04291|TA1409000935|16/02/2015|95.98|Cash|||A||Y|||
CSN-1502-000612||TA04291|TA1409000951|16/02/2015|3419|Cash|||A||Y|||
CSN-1502-000613||TA02184|TA1501000505|16/02/2015|800|Cash|||A||Y|||
CSN-1502-000614||TA02185|TA1501000434|16/02/2015|3071|Cash|||A||Y|||
CSN-1502-000615||TA02224|TA1501000512|16/02/2015|2660.99|Cash|||A||Y|||
CSN-1502-000616||TA02485|TA1501000502|16/02/2015|1342.16|Cash|||A||Y|||
CSN-1502-000617||TA02582|TA1501000436|16/02/2015|7182|Cash|||A||Y|||
CSN-1502-000301||TA04768|TA1501000307|03/02/2015|3260|Cash|||A||Y|||
CSN-1502-000302||TA04813|TA1501000582|03/02/2015|962.5|Cash|||A||Y|||
CSN-1502-000303||TA04814|TA1501000584|03/02/2015|1225|Cash|||A||Y|||
CSN-1502-000304||TA04816|TA1501000595|03/02/2015|2574|Cash|||A||Y|||
CSN-1502-000305||TA04292|TA1412000465|04/02/2015|812.5|Cash|||A||Y|||
CSN-1502-000306||TA04292|TA1501000299|04/02/2015|13680|Cash|||A||Y|||
CSN-1502-000307||TA04292|TA1501000464|04/02/2015|500|Cash|||A||Y|||
CSN-1502-000308||TA04292|TA1501000551|04/02/2015|986.65|Cash|||A||Y|||
CSN-1502-000309||TA04294|TA1501000343|04/02/2015|1041|Cash|||A||Y|||
CSN-1502-000310||TA04296|TA1501000056|04/02/2015|2670|Cash|||A||Y|||
CSN-1502-000311||TA04297|TA1501000054|04/02/2015|4656|Cash|||A||Y|||
CSN-1502-000312||TA04363|TA1501000344|04/02/2015|605|Cash|||A||Y|||
CSN-1502-000313||TA04363|TA1501000058|04/02/2015|10033|Cash|||A||Y|||
CSN-1502-000314||TA02770|TA1405000610|05/02/2015|3000|Cash|||A||Y|||
CSN-1502-000315||TA04241|TA1412000776|05/02/2015|1000|Cash|||A||Y|||
CSN-1502-000316||TA04582|TA1501000338|05/02/2015|2000|Cash|||A||Y|||
CSN-1502-000317||TA04717|TA1501000208|05/02/2015|900|Cash|||A||Y|||
CSN-1502-000318||TA04728|TA1501000026|05/02/2015|236.08|Cash|||A||Y|||
CSN-1502-000319||TA01800|TA1501000503|05/02/2015|5201.16|Cash|||A||Y|||
CSN-1502-000320||TA01801|TA1412000372|05/02/2015|799|Cash|||A||Y|||
CSN-1502-000321||TA03898|TA1501000538|05/02/2015|860|Cash|||A||Y|||
CSN-1502-000322||TA03903|TA1501000233|05/02/2015|12.5|Cash|||A||Y|||
CSN-1502-000323||TA03905|TA1501000237|05/02/2015|1531.54|Cash|||A||Y|||
CSN-1502-000324||TA03907|TA1501000247|05/02/2015|2388.56|Cash|||A||Y|||
CSN-1502-000325||TA03907|TA1501000449|05/02/2015|579.74|Cash|||A||Y|||
CSN-1502-000326||TA03907|TA1501000540|05/02/2015|1136.22|Cash|||A||Y|||
CSN-1502-000327||TA04014|TA1501000450|05/02/2015|840|Cash|||A||Y|||
CSN-1502-000328||TA04015|TA1501000230|05/02/2015|1294|Cash|||A||Y|||
CSN-1502-000329||TA04016|TA1501000234|05/02/2015|1020|Cash|||A||Y|||
CSN-1502-000330||TA04152|TA1501000248|05/02/2015|340.9|Cash|||A||Y|||
CSN-1502-000331||TA04017|TA1501000243|05/02/2015|877.27|Cash|||A||Y|||
CSN-1502-000332||TA04018|TA1501000541|05/02/2015|119|Cash|||A||Y|||
CSN-1502-000333||TA04671|TA1412000480|05/02/2015|927.3|Cash|||A||Y|||
CSN-1502-000334||TA04690|TA1412000585|05/02/2015|65|Cash|||A||Y|||
CSN-1502-000335||TA04690|TA1501000525|05/02/2015|1508|Cash|||A||Y|||
CSN-1502-000336||TA04633|TA1412000302|05/02/2015|1000|Cash|||A||Y|||
CSN-1502-000337||TA02349|TA1501000186|05/02/2015|4552|Cash|||A||Y|||
CSN-1502-000338||TA02644|TA1501000191|05/02/2015|6131|Cash|||A||Y|||
CSN-1502-000339||TA02647|TA1501000181|05/02/2015|2739|Cash|||A||Y|||
CSN-1502-000340||TA02877|TA1501000189|05/02/2015|2865|Cash|||A||Y|||
CSN-1502-000341||TA02883|TA1501000465|05/02/2015|5892|Cash|||A||Y|||
CSN-1502-000342||TA03129|TA1412000150|05/02/2015|2400|Cash|||A||Y|||
CSN-1502-000343||TA03493|TA1501000192|05/02/2015|2500|Cash|||A||Y|||
CSN-1502-000344||TA03828|TA1412000153|05/02/2015|3140|Cash|||A||Y|||
CSN-1502-000345||TA04138|TA1501000183|05/02/2015|2419.06|Cash|||A||Y|||
CSN-1502-000346||TA04139|TA1410000103|05/02/2015|478|Cash|||A||Y|||
CSN-1502-000347||TA04139|TA1501000468|05/02/2015|5000|Cash|||A||Y|||
CSN-1502-000348||TA04317|TA1501000190|05/02/2015|2384|Cash|||A||Y|||
CSN-1502-000349||TA02882|TA1501000182|05/02/2015|5922|Cash|||A||Y|||
CSN-1502-000350||TA02686|TA1501000164|07/02/2015|1319|Cash|||A||Y|||
CSN-1502-000351||TA02690|TA1412000650|07/02/2015|6|Cash|||A||Y|||
CSN-1502-000352||TA02691|TA1501000463|07/02/2015|2070|Cash|||A||Y|||
CSN-1502-000353||TA02784|TA1501000166|07/02/2015|1258|Cash|||A||Y|||
CSN-1502-000354||TA02912|TA1412000226|07/02/2015|60|Cash|||A||Y|||
CSN-1502-000355||TA02912|TA1501000271|07/02/2015|1049|Cash|||A||Y|||
CSN-1502-000356||TA02912|TA1501000286|07/02/2015|1800|Cash|||A||Y|||
CSN-1502-000357||TA03069|TA1501000331|07/02/2015|1170|Cash|||A||Y|||
CSN-1502-000358||TA03092|TA1412000224|07/02/2015|2945.46|Cash|||A||Y|||
CSN-1502-000359||TA03092|TA1501000460|07/02/2015|1620|Cash|||A||Y|||
CSN-1502-000360||TA03172|TA1501000566|07/02/2015|2100|Cash|||A||Y|||
CSN-1502-000361||TA03173|TA1501000161|07/02/2015|1000|Cash|||A||Y|||
CSN-1502-000362||TA03323|TA1501000287|07/02/2015|2010|Cash|||A||Y|||
CSN-1502-000363||TA03334|TA1412000228|07/02/2015|854|Cash|||A||Y|||
CSN-1502-000681||TA04554|TA1411000583|18/02/2015|450|Cash|||A||Y|||
CSN-1502-000682||TA04694|TA1412000675|18/02/2015|966|Cash|||A||Y|||
CSN-1502-000683||TA04695|TA1412000686|18/02/2015|435|Cash|||A||Y|||
CSN-1502-000684||TA04387|TA1410000468|18/02/2015|77|Cash|||A||Y|||
CSN-1502-000685||TA04387|TA1412000688|18/02/2015|2555.5|Cash|||A||Y|||
CSN-1502-000686||TA04388|TA1410000469|18/02/2015|921|Cash|||A||Y|||
CSN-1502-000687||TA04388|TA1411000559|18/02/2015|1129.54|Cash|||A||Y|||
CSN-1502-000688||TA04406|TA1410000567|18/02/2015|466|Cash|||A||Y|||
CSN-1502-000689||TA01842|TA1501000423|18/02/2015|879.08|Cash|||A||Y|||
CSN-1502-000690||TA01843|TA1501000507|18/02/2015|1096|Cash|||A||Y|||
CSN-1502-000691||TA01847|TA1412000518|18/02/2015|875|Cash|||A||Y|||
CSN-1502-000692||TA01847|TA1501000424|18/02/2015|1893.16|Cash|||A||Y|||
CSN-1502-000693||TA01851|TA1501000444|18/02/2015|2040|Cash|||A||Y|||
CSN-1502-000694||TA01851|TA1501000445|18/02/2015|2225|Cash|||A||Y|||
CSN-1502-000695||TA01852|TA1412000374|18/02/2015|623|Cash|||A||Y|||
CSN-1502-000696||TA01852|TA1501000425|18/02/2015|1349.08|Cash|||A||Y|||
CSN-1502-000697||TA01853|TA1412000367|18/02/2015|770|Cash|||A||Y|||
CSN-1502-000698||TA01915|TA1412000521|18/02/2015|1103|Cash|||A||Y|||
CSN-1502-000699||TA01915|TA1501000426|18/02/2015|1540|Cash|||A||Y|||
CSN-1502-000700||TA01916|TA1411000398|18/02/2015|1168|Cash|||A||Y|||
CSN-1502-000701||TA01916|TA1501000504|18/02/2015|1648|Cash|||A||Y|||
CSN-1502-000702||TA01917|TA1501000509|18/02/2015|4681|Cash|||A||Y|||
CSN-1502-000703||TA01991|TA1501000510|18/02/2015|540|Cash|||A||Y|||
CSN-1502-000704||TA01993|TA1501000427|18/02/2015|586|Cash|||A||Y|||
CSN-1502-000705||TA04594|TA1501000496|18/02/2015|2667|Cash|||A||Y|||
CSN-1502-000706||TA04596|TA1501000495|18/02/2015|7743.08|Cash|||A||Y|||
CSN-1502-000707||TA04597|TA1501000320|18/02/2015|205|Cash|||A||Y|||
CSN-1502-000708||TA04597|TA1501000571|18/02/2015|2139|Cash|||A||Y|||
CSN-1502-000709||TA04628|TA1501000322|18/02/2015|1523|Cash|||A||Y|||
CSN-1502-000710||TA04629|TA1501000321|18/02/2015|2059.08|Cash|||A||Y|||
CSN-1502-000711||TA04629|TA1501000578|18/02/2015|2449.08|Cash|||A||Y|||
CSN-1502-000712||TA04630|TA1501000594|18/02/2015|6720|Cash|||A||Y|||
CSN-1502-000713||TA04681|TA1501000319|18/02/2015|1200|Cash|||A||Y|||
CSN-1502-000714||TA04681|TA1501000517|18/02/2015|250|Cash|||A||Y|||
CSN-1502-000715||TA04769|TA1501000315|18/02/2015|324|Cash|||A||Y|||
CSN-1502-000716||TA04770|TA1501000316|18/02/2015|1944|Cash|||A||Y|||
CSN-1502-000717||TA04771|TA1501000317|18/02/2015|975|Cash|||A||Y|||
CSN-1502-000718||TA04771|TA1501000579|18/02/2015|2129.48|Cash|||A||Y|||
CSN-1502-000719||TA04772|TA1501000318|18/02/2015|212.5|Cash|||A||Y|||
CSN-1502-000720||TA04773|TA1501000323|18/02/2015|425|Cash|||A||Y|||
CSN-1502-000721||TA04812|TA1501000577|18/02/2015|300|Cash|||A||Y|||
CSN-1502-000722||TA03120|TA1409000891|19/02/2015|6600|CN|||A||Y|||
CSN-1502-000723||TA03529|TA1406000159|19/02/2015|304.54|CN|||A||Y|||
CSN-1502-000724||TA03118|TA1408000742|19/02/2015|290|CN|||A||Y|||
CSN-1502-000725||TA03532|TA1406000165|19/02/2015|141|CN|||A||Y|||
CSN-1502-000726||TA04131|TA1411000426|19/02/2015|1470|Cash|||A||Y|||
CSN-1502-000727||TA04131|TA1412000344|19/02/2015|1200|Cash|||A||Y|||
CSN-1502-000728||TA04507|TA1411000295|19/02/2015|330|Cash|||A||Y|||
CSN-1502-000729||TA04569|TA1412000023|19/02/2015|1092|Cash|||A||Y|||
CSN-1502-000730||TA04763|TA1501000276|19/02/2015|750|Cash|||A||Y|||
CSN-1502-000731||TA04731|TA1501000063|19/02/2015|158|Cash|||A||Y|||
CSN-1502-000732||TA03841|TA1501000238|19/02/2015|784|Cash|||A||Y|||
CSN-1502-000733||TA03841|TA1501000453|19/02/2015|744|Cash|||A||Y|||
CSN-1502-000734||TA04613|TA1412000236|19/02/2015|432|Cash|||A||Y|||
CSN-1502-000735||TA04613|TA1412000534|19/02/2015|40|Cash|||A||Y|||
CSN-1502-000736||TA04864|TA1502000079|22/02/2015|5000|Cash|||A||Y|||
CSN-1502-000737||TA03842|TA1502000274|22/02/2015|3000|Cash|||A||Y|||
CSN-1502-000738||TA04509|TA1502000130|22/02/2015|4460|Cash|||A||Y|||
CSN-1502-000739||TA03412|TA1502000109|22/02/2015|4000|Cash|||A||Y|||
CSN-1502-000740||TA00344|TA1501000668|22/02/2015|6000|Cash|||A||Y|||
CSN-1502-000741||TA03172|TA1502000482|22/02/2015|4000|Cash|||A||Y|||
CSN-1502-000742||TA03526|TA1502000231|22/02/2015|2000|Cash|||A||Y|||
CSN-1502-000743||TA03882|TA1502000038|22/02/2015|5000|Cash|||A||Y|||
CSN-1503-000359||TA03553|TA1502000224|07/03/2015|2000|Cash|||A||Y|||
CSN-1503-000360||TA04347|TA1502000485|07/03/2015|3000|Cash|||A||Y|||
CSN-1503-000361||TA04291|TA1409000951|08/03/2015|2581|Cash|||A||Y|||
CSN-1503-000362||TA04291|TA1410000852|08/03/2015|798.8|Cash|||A||Y|||
CSN-1503-000363||TA04291|TA1410000924|08/03/2015|150|Cash|||A||Y|||
CSN-1503-000364||TA04453|TA1410000917|08/03/2015|470|Cash|||A||Y|||
CSN-1503-000365||TA04575|TA1502000301|08/03/2015|1750|Cash|||A||Y|||
CSN-1503-000366||TA04577|TA1502000296|08/03/2015|1300|Cash|||A||Y|||
CSN-1503-000367||TA04578|TA1502000305|08/03/2015|223|Cash|||A||Y|||
CSN-1503-000368||TA04579|TA1502000466|08/03/2015|200|Cash|||A||Y|||
CSN-1503-000369||TA04581|TA1502000303|08/03/2015|1831.98|Cash|||A||Y|||
CSN-1503-000370||TA04586|TA1502000307|08/03/2015|10|Cash|||A||Y|||
CSN-1503-000371||TA04617|TA1502000299|08/03/2015|685|Cash|||A||Y|||
CSN-1503-000372||TA04574|TA1502000427|08/03/2015|1587|Cash|||A||Y|||
CSN-1503-000373||TA04617|TA1502000299|08/03/2015|2835|Cash|||A||Y|||
CSN-1503-000374||TA04660|TA1502000430|08/03/2015|750|Cash|||A||Y|||
CSN-1503-000375||TA04661|TA1502000304|08/03/2015|2553|Cash|||A||Y|||
CSN-1503-000376||TA04661|TA1502000467|08/03/2015|1850|Cash|||A||Y|||
CSN-1503-000377||TA04749|TA1502000428|08/03/2015|715|Cash|||A||Y|||
CSN-1503-000378||TA04750|TA1501000194|08/03/2015|1800|Cash|||A||Y|||
CSN-1503-000379||TA04775|TA1501000334|08/03/2015|2763|Cash|||A||Y|||
CSN-1503-000380||TA04797|TA1501000497|08/03/2015|384.54|Cash|||A||Y|||
CSN-1503-000381||TA04891|TA1502000293|08/03/2015|3671|Cash|||A||Y|||
CSN-1503-000382||TA04710|TA1502000072|08/03/2015|880|Cash|||A||Y|||
CSN-1503-000383||TA04711|TA1502000071|08/03/2015|160|Cash|||A||Y|||
CSN-1503-000384||TA04712|TA1502000078|08/03/2015|810|Cash|||A||Y|||
CSN-1503-000385||TA04713|TA1502000075|08/03/2015|1802|Cash|||A||Y|||
CSN-1503-000386||TA04717|TA1502000077|08/03/2015|3718.16|Cash|||A||Y|||
CSN-1503-000387||TA04718|TA1502000076|08/03/2015|1499|Cash|||A||Y|||
CSN-1503-000388||TA04722|TA1502000073|08/03/2015|650|Cash|||A||Y|||
CSN-1503-000389||TA04728|TA1502000260|08/03/2015|825|Cash|||A||Y|||
CSN-1503-000390||TA04729|TA1502000257|08/03/2015|93.34|Cash|||A||Y|||
CSN-1503-000391||TA04753|TA1502000261|08/03/2015|1712.04|Cash|||A||Y|||
CSN-1503-000392||TA04857|TA1502000065|08/03/2015|1177|Cash|||A||Y|||
CSN-1503-000393||TA04859|TA1502000067|08/03/2015|897.5|Cash|||A||Y|||
CSN-1503-000394||TA04860|TA1502000068|08/03/2015|474.54|Cash|||A||Y|||
CSN-1503-000395||TA04882|TA1502000251|08/03/2015|1620|Cash|||A||Y|||
CSN-1503-000396||TA04883|TA1502000252|08/03/2015|800|Cash|||A||Y|||
CSN-1503-000397||TA04884|TA1502000253|08/03/2015|3818.16|Cash|||A||Y|||
CSN-1503-000398||TA04885|TA1502000254|08/03/2015|909.08|Cash|||A||Y|||
CSN-1503-000399||TA04886|TA1502000255|08/03/2015|384|Cash|||A||Y|||
CSN-1503-000400||TA04887|TA1502000256|08/03/2015|920|Cash|||A||Y|||
CSN-1503-000401||TA04861|TA1502000069|08/03/2015|5559|Cash|||A||Y|||
CSN-1503-000402||TA02611|TA1502000223|08/03/2015|2972.3|Cash|||A||Y|||
CSN-1503-000403||TA02612|TA1501000459|08/03/2015|1723|Cash|||A||Y|||
CSN-1503-000404||TA02612|TA1502000229|08/03/2015|1760|Cash|||A||Y|||
CSN-1503-000405||TA02613|TA1502000219|08/03/2015|900|Cash|||A||Y|||
CSN-1503-000406||TA02613|TA1502000401|08/03/2015|480|Cash|||A||Y|||
CSN-1503-000407||TA02615|TA1502000405|08/03/2015|2264.48|Cash|||A||Y|||
CSN-1503-000408||TA02616|TA1501000289|08/03/2015|1525.84|Cash|||A||Y|||
CSN-1503-000409||TA02616|TA1502000222|08/03/2015|3359.48|Cash|||A||Y|||
CSN-1503-000410||TA02617|TA1501000270|08/03/2015|1919|Cash|||A||Y|||
CSN-1503-000411||TA02617|TA1502000406|08/03/2015|980|Cash|||A||Y|||
CSN-1503-000412||TA02619|TA1502000329|08/03/2015|637.5|Cash|||A||Y|||
CSN-1503-000413||TA02619|TA1502000330|08/03/2015|528|Cash|||A||Y|||
CSN-1503-000414||TA02686|TA1502000225|08/03/2015|956.48|Cash|||A||Y|||
CSN-1503-000415||TA02690|TA1502000230|08/03/2015|2580|Cash|||A||Y|||
CSN-1503-000416||TA02690|TA1502000398|08/03/2015|1505|Cash|||A||Y|||
CSN-1503-000417||TA02690|TA1502000483|08/03/2015|763.02|Cash|||A||Y|||
CSN-1503-000418||TA02690|TA1502000581|08/03/2015|900|Cash|||A||Y|||
CSN-1503-000419||TA02690|TA1502000707|08/03/2015|1386|Cash|||A||Y|||
CSN-1503-000420||TA02691|TA1502000232|08/03/2015|3587|Cash|||A||Y|||
CSN-1503-000421||TA02691|TA1502000397|08/03/2015|1045|Cash|||A||Y|||
CSN-1503-000422||TA02691|TA1502000708|08/03/2015|2993.52|Cash|||A||Y|||
CSN-1503-000738||TA02628|TA1502000439|23/03/2015|3948|Cash|||A||Y|||
CSN-1503-000739||TA02871|TA1502000441|23/03/2015|3048|Cash|||A||Y|||
CSN-1503-000740||TA03109|TA1502000451|23/03/2015|1608|Cash|||A||Y|||
CSN-1503-000741||TA03110|TA1502000442|23/03/2015|202.7|Cash|||A||Y|||
CSN-1503-000742||TA03112|TA1502000446|23/03/2015|2981.6|Cash|||A||Y|||
CSN-1503-000743||TA03149|TA1502000437|23/03/2015|3263.75|Cash|||A||Y|||
CSN-1503-000744||TA03312|TA1502000445|23/03/2015|2284|Cash|||A||Y|||
CSN-1503-000745||TA03314|TA1502000448|23/03/2015|3608|Cash|||A||Y|||
CSN-1503-000746||TA03877|TA1502000447|23/03/2015|12774.48|Cash|||A||Y|||
CSN-1503-000747||TA03943|TA1502000436|23/03/2015|2080|Cash|||A||Y|||
CSN-1503-000748||TA03944|TA1502000435|23/03/2015|2322|Cash|||A||Y|||
CSN-1503-000749||TA04206|TA1502000440|23/03/2015|4155|Cash|||A||Y|||
CSN-1503-000750||TA04491|TA1501000405|23/03/2015|1178|Cash|||A||Y|||
CSN-1503-000751||TA04631|TA1412000305|23/03/2015|4512.73|Cash|||A||Y|||
CSN-1503-000752||TA04632|TA1412000304|23/03/2015|792.75|Cash|||A||Y|||
CSN-1503-000753||TA04633|TA1501000394|23/03/2015|1155|Cash|||A||Y|||
CSN-1503-000754||TA04789|TA1501000391|23/03/2015|1134.75|Cash|||A||Y|||
CSN-1503-000755||TA04790|TA1501000392|23/03/2015|1034.75|Cash|||A||Y|||
CSN-1503-000756||TA04838|TA1501000683|23/03/2015|4304.23|Cash|||A||Y|||
CSN-1503-000757||TA04839|TA1501000684|23/03/2015|1477.92|Cash|||A||Y|||
CSN-1503-000758||TA04840|TA1501000685|23/03/2015|726|Cash|||A||Y|||
CSN-1503-000759||TA01408|TA1501000769|24/03/2015|5000|Cash|||A||Y|||
CSN-1503-000760||TA00002|TA1502000637|25/03/2015|1386|Cash|||A||Y|||
CSN-1503-000761||TA00006|TA1502000648|25/03/2015|1266|Cash|||A||Y|||
CSN-1503-000762||TA00011|TA1502000639|25/03/2015|1377|Cash|||A||Y|||
CSN-1503-000763||TA00014|TA1502000643|25/03/2015|560|Cash|||A||Y|||
CSN-1503-000764||TA00054|TA1502000642|25/03/2015|850|Cash|||A||Y|||
CSN-1503-000765||TA00056|TA1502000638|25/03/2015|1885|Cash|||A||Y|||
CSN-1503-000766||TA00056|TA1502000698|25/03/2015|3520|Cash|||A||Y|||
CSN-1503-000767||TA00095|TA1502000720|25/03/2015|1820|Cash|||A||Y|||
CSN-1503-000768||TA00096|TA1502000717|25/03/2015|336|Cash|||A||Y|||
CSN-1503-000769||TA01111|TA1502000909|25/03/2015|4740|Cash|||A||Y|||
CSN-1503-000770||TA01284|TA1502000866|25/03/2015|3342|Cash|||A||Y|||
CSN-1503-000771||TA01289|TA1502000871|25/03/2015|1918|Cash|||A||Y|||
CSN-1503-000772||TA04297|TA1502000166|25/03/2015|2545|Cash|||A||Y|||
CSN-1503-000773||TA04945|TA1502000892|25/03/2015|2000|Cash|||A||Y|||
CSN-1503-000774||TA04579|TA1503000376|25/03/2015|4000|Cash|||A||Y|||
CSN-1503-000775||TA04098|TA1408000787|25/03/2015|3334.5|Cash|||A||Y|||
CSN-1503-000776||TA04099|TA1408000788|25/03/2015|769.08|Cash|||A||Y|||
CSN-1503-000777||TA04100|TA1408000789|25/03/2015|556.54|Cash|||A||Y|||
CSN-1503-000778||TA04289|TA1409000881|25/03/2015|400|Cash|||A||Y|||
CSN-1503-000779||TA03563|TA1407000218|25/03/2015|1569|Cash|||A||Y|||
CSN-1503-000780||TA04236|TA1411000570|25/03/2015|5000|Cash|||A||Y|||
CSN-1503-000781||TA04710|TA1503000475|25/03/2015|1000|Cash|||A||Y|||
CSN-1503-000782||TA03136|TA1501000713|25/03/2015|1000|Cash|||A||Y|||
CSN-1503-000783||TA03840|TA1503000485|25/03/2015|3000|Cash|||A||Y|||
CSN-1503-000784||TA01921|TA1503000070|25/03/2015|5000|Cash|||A||Y|||
CSN-1503-000785||TA00096|TA1502000717|25/03/2015|1164|Cash|||A||Y|||
CSN-1503-000786||TA00098|TA1502000696|25/03/2015|3520|Cash|||A||Y|||
CSN-1503-000787||TA00198|TA1502000644|25/03/2015|4408|Cash|||A||Y|||
CSN-1503-000788||TA00243|TA1502000700|25/03/2015|4200|Cash|||A||Y|||
CSN-1503-000789||TA00377|TA1502000640|25/03/2015|1155|Cash|||A||Y|||
CSN-1503-000790||TA00378|TA1502000631|25/03/2015|146|Cash|||A||Y|||
CSN-1503-000791||TA00379|TA1502000636|25/03/2015|4498.16|Cash|||A||Y|||
CSN-1503-000792||TA00382|TA1502000716|25/03/2015|742|Cash|||A||Y|||
CSN-1503-000793||TA00500|TA1502000695|25/03/2015|750|Cash|||A||Y|||
CSN-1503-000794||TA00552|TA1501000559|25/03/2015|2791|Cash|||A||Y|||
CSN-1503-000795||TA00552|TA1502000628|25/03/2015|2500|Cash|||A||Y|||
CSN-1503-000796||TA00552|TA1502000715|25/03/2015|89.75|Cash|||A||Y|||
CSN-1503-000797||TA00676|TA1502000624|25/03/2015|560|Cash|||A||Y|||
CSN-1503-000798||TA01186|TA1502000626|25/03/2015|2711.36|Cash|||A||Y|||
CSN-1503-000799||TA01333|TA1502000625|25/03/2015|1262|Cash|||A||Y|||
CSN-1503-000800||TA01521|TA1502000646|25/03/2015|2695.16|Cash|||A||Y|||
CSN-1503-000801||TA01522|TA1502000701|25/03/2015|1064|Cash|||A||Y|||
CSN-1504-000186||TA04498|TA1502000167|05/04/2015|1139.28|Cash|||A||Y|||
CSN-1504-000187||TA04572|TA1503000098|05/04/2015|1996|Cash|||A||Y|||
CSN-1504-000188||TA04572|TA1503000107|05/04/2015|450|Cash|||A||Y|||
CSN-1504-000189||TA04777|TA1501000342|05/04/2015|2181.54|Cash|||A||Y|||
CSN-1504-000190||TA04777|TA1502000168|05/04/2015|2532.74|Cash|||A||Y|||
CSN-1504-000191||TA04777|TA1503000103|05/04/2015|6531.24|Cash|||A||Y|||
CSN-1504-000192||TA05023|TA1503000346|05/04/2015|3249.27|Cash|||A||Y|||
CSN-1504-000193||TA04982|TA1503000095|05/04/2015|674|Cash|||A||Y|||
CSN-1504-000194||TA01811|TA1503000079|05/04/2015|2152|Cash|||A||Y|||
CSN-1504-000195||TA01893|TA1503000082|05/04/2015|6258.22|Cash|||A||Y|||
CSN-1504-000196||TA01921|TA1503000510|05/04/2015|8550|Cash|||A||Y|||
CSN-1504-000197||TA02080|TA1503000365|05/04/2015|1285|Cash|||A||Y|||
CSN-1504-000198||TA02080|TA1503000509|05/04/2015|1142.61|Cash|||A||Y|||
CSN-1504-000199||TA02082|TA1503000068|05/04/2015|1993.39|Cash|||A||Y|||
CSN-1504-000200||TA02178|TA1503000078|05/04/2015|4732.5|Cash|||A||Y|||
CSN-1504-000201||TA02599|TA1503000071|05/04/2015|15460|Cash|||A||Y|||
CSN-1504-000202||TA02601|TA1503000077|05/04/2015|3378|Cash|||A||Y|||
CSN-1504-000203||TA02610|TA1503000069|05/04/2015|2580|Cash|||A||Y|||
CSN-1504-000204||TA03094|TA1503000074|05/04/2015|1750|Cash|||A||Y|||
CSN-1504-000205||TA03412|TA1503000065|05/04/2015|1936|Cash|||A||Y|||
CSN-1504-000206||TA03412|TA1503000358|05/04/2015|1764|Cash|||A||Y|||
CSN-1504-000207||TA03490|TA1503000366|05/04/2015|1209.74|Cash|||A||Y|||
CSN-1504-000208||TA04129|TA1503000081|05/04/2015|1200|Cash|||A||Y|||
CSN-1504-000209||TA04131|TA1501000101|05/04/2015|4674.75|Cash|||A||Y|||
CSN-1504-000210||TA04131|TA1502000107|05/04/2015|2165|Cash|||A||Y|||
CSN-1504-000211||TA04507|TA1412000046|05/04/2015|2002|Cash|||A||Y|||
CSN-1504-000212||TA04507|TA1502000100|05/04/2015|1426|Cash|||A||Y|||
CSN-1504-000213||TA00033|TA1503000157|05/04/2015|728.1|Cash|||A||Y|||
CSN-1504-000214||TA00035|TA1503000158|05/04/2015|1568|Cash|||A||Y|||
CSN-1504-000215||TA00040|TA1503000332|05/04/2015|981|Cash|||A||Y|||
CSN-1504-000216||TA00159|TA1503000462|05/04/2015|408|Cash|||A||Y|||
CSN-1504-000217||TA00030|TA1503000151|05/04/2015|216|Cash|||A||Y|||
CSN-1504-000218||TA00026|TA1503000582|05/04/2015|71|Cash|||A||Y|||
CSN-1504-000219||TA00165|TA1503000335|05/04/2015|28|Cash|||A||Y|||
CSN-1504-000220||TA04834|TA1501000693|05/04/2015|5000|Cash|||A||Y|||
CSN-1504-000221||TA04402|TA1503000165|05/04/2015|4160|Cash|||A||Y|||
CSN-1504-000222||TA04472|TA1502000198|05/04/2015|365.16|Cash|||A||Y|||
CSN-1504-000223||TA04505|TA1503000060|05/04/2015|1838.3|Cash|||A||Y|||
CSN-1504-000224||TA04505|TA1503000166|05/04/2015|875|Cash|||A||Y|||
CSN-1504-000225||TA04520|TA1503000059|05/04/2015|1375|Cash|||A||Y|||
CSN-1504-000226||TA04601|TA1503000058|05/04/2015|1375|Cash|||A||Y|||
CSN-1504-000227||TA04603|TA1503000399|05/04/2015|1500|Cash|||A||Y|||
CSN-1504-000228||TA04736|TA1503000054|05/04/2015|1650|Cash|||A||Y|||
CSN-1504-000229||TA04735|TA1503000400|05/04/2015|1429.3|Cash|||A||Y|||
CSN-1504-000230||TA04856|TA1503000084|05/04/2015|2627.27|Cash|||A||Y|||
CSN-1504-000231||TA04856|TA1503000502|05/04/2015|1294.46|Cash|||A||Y|||
CSN-1504-000232||TA04601|TA1504000052|05/04/2015|240|Cash|||A||Y|||
CSN-1504-000233||TA04922|TA1502000460|05/04/2015|1199.54|Cash|||A||Y|||
CSN-1504-000234||TA04981|TA1503000049|05/04/2015|1302|Cash|||A||Y|||
CSN-1504-000235||TA02348|TA1503000308|05/04/2015|3000|Cash|||A||Y|||
CSN-1504-000236||TA04523|TA1503000061|05/04/2015|1054.74|Cash|||A||Y|||
CSN-1504-000237||TA04538|TA1503000053|05/04/2015|376.18|Cash|||A||Y|||
CSN-1504-000238||TA04854|TA1502000080|05/04/2015|500|Cash|||A||Y|||
CSN-1504-000239||TA04900|TA1502000321|05/04/2015|453|Cash|||A||Y|||
CSN-1504-000240||TA04922|TA1503000287|05/04/2015|200|Cash|||A||Y|||
CSN-1504-000241||TA04981|TA1503000049|05/04/2015|416|Cash|||A||Y|||
CSN-1504-000242||TA04981|TA1503000049|05/04/2015|24|Cash|||A||Y|||
CSN-1504-000243||TA05012|TA1503000284|05/04/2015|450|Cash|||A||Y|||
CSN-1504-000244||TA04608|TA1503000388|05/04/2015|3000|Cash|||A||Y|||
CSN-1504-000245||TA04120|TA1503000379|06/04/2015|2924.92|Cash|||A||Y|||
CSN-1504-000246||TA04121|TA1503000369|06/04/2015|6000|Cash|||A||Y|||
CSN-1504-000247||TA04122|TA1503000277|06/04/2015|1953.04|Cash|||A||Y|||
CSN-1504-000248||TA04126|TA1503000521|06/04/2015|5455.75|Cash|||A||Y|||
CSN-1504-000249||TA04255|TA1503000370|06/04/2015|1394.54|Cash|||A||Y|||
CSN-1504-000250||TA04366|TA1503000623|06/04/2015|2271|Cash|||A||Y|||
CSN-1504-000251||TA04609|TA1503000385|06/04/2015|1500|Cash|||A||Y|||
CSN-1504-000252||TA04800|TA1501000514|06/04/2015|1000|Cash|||A||Y|||
CSN-1504-000253||TA03226|TA1502000780|06/04/2015|5000|Cash|||A||Y|||
CSN-1504-000254||TA03842|TA1503000260|06/04/2015|5000|Cash|||A||Y|||
CSN-1504-000255||TA03882|TA1503000194|06/04/2015|3000|Cash|||A||Y|||
CSN-1504-000256||TA03882|TA1503000394|06/04/2015|2115|Cash|||A||Y|||
CSN-1504-000257||TA03882|TA1503000454|06/04/2015|2040|Cash|||A||Y|||
CSN-1504-000258||TA03882|TA1503000621|06/04/2015|158|Cash|||A||Y|||
CSN-1504-000259||TA03883|TA1503000172|06/04/2015|2443|Cash|||A||Y|||
CSN-1504-000260||TA03883|TA1503000576|06/04/2015|1570|Cash|||A||Y|||
CSN-1504-000261||TA03886|TA1503000193|06/04/2015|1462.5|Cash|||A||Y|||
CSN-1504-000262||TA03888|TA1503000173|06/04/2015|2432|Cash|||A||Y|||
CSN-1504-000263||TA03888|TA1503000524|06/04/2015|1080|Cash|||A||Y|||
CSN-1504-000264||TA03890|TA1503000313|06/04/2015|800|Cash|||A||Y|||
CSN-1504-000265||TA03891|TA1502000335|06/04/2015|298|Cash|||A||Y|||
CSN-1504-000266||TA03891|TA1503000175|06/04/2015|3225|Cash|||A||Y|||
CSN-1504-000267||TA03892|TA1503000184|06/04/2015|915|Cash|||A||Y|||
CSN-1504-000268||TA03892|TA1503000192|06/04/2015|570|Cash|||A||Y|||
CSN-1504-000269||TA03893|TA1503000315|06/04/2015|1511|Cash|||A||Y|||
CSN-1504-000270||TA03950|TA1503000174|06/04/2015|9984.08|Cash|||A||Y|||
CSN-1504-000271||TA04029|TA1502000426|06/04/2015|1249|Cash|||A||Y|||
CSN-1504-000272||TA04029|TA1503000182|06/04/2015|2743|Cash|||A||Y|||
CSN-1504-000273||TA04030|TA1502000312|06/04/2015|2146.04|Cash|||A||Y|||
CSN-1504-000274||TA04030|TA1503000316|06/04/2015|1296|Cash|||A||Y|||
CSN-1504-000275||TA04031|TA1502000425|06/04/2015|1425|Cash|||A||Y|||
CSN-1504-000276||TA04043|TA1502000035|06/04/2015|623.16|Cash|||A||Y|||
CSN-1504-000277||TA04043|TA1503000180|06/04/2015|5473.82|Cash|||A||Y|||
CSN-1504-000278||TA04043|TA1503000451|06/04/2015|369.48|Cash|||A||Y|||
CSN-1504-000279||TA04044|TA1502000310|06/04/2015|1977.5|Cash|||A||Y|||
CSN-1504-000280||TA04133|TA1502000333|06/04/2015|995|Cash|||A||Y|||
CSN-1504-000281||TA04134|TA1502000032|06/04/2015|1747.27|Cash|||A||Y|||
CSN-1504-000282||TA04134|TA1503000453|06/04/2015|980|Cash|||A||Y|||
CSN-1504-000283||TA04137|TA1502000311|06/04/2015|1101|Cash|||A||Y|||
CSN-1504-000284||TA04165|TA1502000187|06/04/2015|1690.76|Cash|||A||Y|||
CSN-1504-000285||TA03882|TA1503000178|06/04/2015|14407.28|Cash|||A||Y|||
CSN-1504-000286||TA04030|TA1503000179|06/04/2015|1337.72|Cash|||A||Y|||
CSN-1504-000287||TA00024|TA1503000471|06/04/2015|408|Cash|||A||Y|||
CSN-1504-000288||TA00030|TA1503000588|06/04/2015|871|Cash|||A||Y|||
CSN-1504-000289||TA00034|TA1503000156|06/04/2015|1162|Cash|||A||Y|||
CSN-1504-000290||TA00163|TA1503000336|06/04/2015|1284|Cash|||A||Y|||
CSN-1504-000291||TA00165|TA1503000335|06/04/2015|1434.5|Cash|||A||Y|||
CSN-1504-000292||TA00166|TA1503000467|06/04/2015|1122|Cash|||A||Y|||
CSN-1504-000293||TA03859|TA1501000822|06/04/2015|1000|Cash|||A||Y|||
CSN-1504-000294||TA04703|TA1503000220|06/04/2015|3000|Cash|||A||Y|||
CSN-1504-000295||TA00166|TA1503000583|06/04/2015|1718|Cash|||A||Y|||
CSN-1504-000296||TA02659|TA1503000450|06/04/2015|8500|Cash|||A||Y|||
CSN-1504-000297||TA01801|TA1503000675|06/04/2015|3000|Cash|||A||Y|||
CSN-1504-000298||TA03830|TA1503000486|06/04/2015|1200|Cash|||A||Y|||
CSN-1504-000299||TA03835|TA1503000265|06/04/2015|819.28|Cash|||A||Y|||
CSN-1504-000300||TA03836|TA1503000256|06/04/2015|1959|Cash|||A||Y|||
CSN-1504-000301||TA03838|TA1503000269|06/04/2015|583.66|Cash|||A||Y|||
CSN-1504-000302||TA03842|TA1503000260|06/04/2015|626|Cash|||A||Y|||
CSN-1504-000303||TA03842|TA1503000497|06/04/2015|1042|Cash|||A||Y|||
CSN-1504-000304||TA03907|TA1503000259|06/04/2015|679|Cash|||A||Y|||
CSN-1504-000305||TA04014|TA1503000261|06/04/2015|1152|Cash|||A||Y|||
CSN-1504-000306||TA04015|TA1503000251|06/04/2015|1143.47|Cash|||A||Y|||
CSN-1504-000307||TA04016|TA1503000489|06/04/2015|365|Cash|||A||Y|||
CSN-1504-000308||TA04018|TA1503000262|06/04/2015|1790|Cash|||A||Y|||
CSN-1504-000309||TA04152|TA1503000264|06/04/2015|615.8|Cash|||A||Y|||
CSN-1504-000310||TA04225|TA1503000271|06/04/2015|858|Cash|||A||Y|||
CSN-1504-000311||TA04226|TA1503000250|06/04/2015|1507.43|Cash|||A||Y|||
CSN-1504-000060||TA04396|TA1502000128|02/04/2015|292|Cash|||A||Y|||
CSN-1504-000061||TA04396|TA1503000085|02/04/2015|5202|Cash|||A||Y|||
CSN-1504-000062||TA04494|TA1503000033|02/04/2015|5988.48|Cash|||A||Y|||
CSN-1504-000063||TA03635|TA1503000064|02/04/2015|9218|Cash|||A||Y|||
CSN-1504-000064||TA04256|TA1503000276|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000065||TA04527|TA1503000480|02/04/2015|3000|Cash|||A||Y|||
CSN-1504-000066||TA04597|TA1503000655|02/04/2015|5000|Cash|||A||Y|||
CSN-1504-000067||TA00197|TA1503000596|02/04/2015|5000|Cash|||A||Y|||
CSN-1504-000068||TA04880|TA1503000230|02/04/2015|5815.02|Cash|||A||Y|||
CSN-1504-000069||TA05003|TA1503000414|02/04/2015|4185|Cash|||A||Y|||
CSN-1504-000070||TA03135|TA1503000848|02/04/2015|3956|Cash|||A||Y|||
CSN-1504-000071||TA03132|TA1501000697|02/04/2015|44|Cash|||A||Y|||
CSN-1504-000072||TA04588|TA1503000207|02/04/2015|5000|Cash|||A||Y|||
CSN-1504-000073||TA05002|TA1503000214|02/04/2015|5000|Cash|||A||Y|||
CSN-1504-000074||TA02828|TA1412000803|02/04/2015|2750|Cash|||A||Y|||
CSN-1504-000075||TA02828|TA1501000805|02/04/2015|2004.92|Cash|||A||Y|||
CSN-1504-000076||TA02828|TA1502000812|02/04/2015|245|Cash|||A||Y|||
CSN-1504-000077||TA04842|TA1501000752|02/04/2015|2000|Cash|||A||Y|||
CSN-1504-000078||TA01937|TA1503000901|02/04/2015|10080|Cash|||A||Y|||
CSN-1504-000079||TA02816|TA1502000742|02/04/2015|2890|Cash|||A||Y|||
CSN-1504-000080||TA02818|TA1503000898|02/04/2015|7030|Cash|||A||Y|||
CSN-1504-000081||TA02475|TA1502000862|02/04/2015|4500|Cash|||A||Y|||
CSN-1504-000082||TA04692|TA1412000591|02/04/2015|965|Cash|||A||Y|||
CSN-1504-000083||TA04692|TA1412000606|02/04/2015|4000|Cash|||A||Y|||
CSN-1504-000084||TA04693|TA1412000592|02/04/2015|1450|Cash|||A||Y|||
CSN-1504-000085||TA04693|TA1501000633|02/04/2015|585|Cash|||A||Y|||
CSN-1504-000086||TA03190|TA1503000115|02/04/2015|3511.16|Cash|||A||Y|||
CSN-1504-000087||TA03191|TA1503000122|02/04/2015|2440.38|Cash|||A||Y|||
CSN-1504-000088||TA03192|TA1503000411|02/04/2015|1599.02|Cash|||A||Y|||
CSN-1504-000089||TA03194|TA1503000121|02/04/2015|3526.47|Cash|||A||Y|||
CSN-1504-000090||TA03195|TA1503000128|02/04/2015|4744.02|Cash|||A||Y|||
CSN-1504-000091||TA03196|TA1503000349|02/04/2015|2062.5|Cash|||A||Y|||
CSN-1504-000092||TA03198|TA1503000412|02/04/2015|1637.5|Cash|||A||Y|||
CSN-1504-000093||TA03204|TA1503000125|02/04/2015|4911.5|Cash|||A||Y|||
CSN-1504-000094||TA03243|TA1503000118|02/04/2015|15701.91|Cash|||A||Y|||
CSN-1504-000095||TA03279|TA1503000119|02/04/2015|6407.36|Cash|||A||Y|||
CSN-1504-000096||TA03298|TA1503000113|02/04/2015|1356|Cash|||A||Y|||
CSN-1504-000097||TA03299|TA1503000114|02/04/2015|34599.04|Cash|||A||Y|||
CSN-1504-000098||TA03300|TA1503000120|02/04/2015|5533.83|Cash|||A||Y|||
CSN-1504-000099||TA03301|TA1503000109|02/04/2015|5040.86|Cash|||A||Y|||
CSN-1504-000100||TA03321|TA1503000117|02/04/2015|2006.9|Cash|||A||Y|||
CSN-1504-000101||TA03380|TA1503000116|02/04/2015|640|Cash|||A||Y|||
CSN-1504-000102||TA03382|TA1503000127|02/04/2015|1250|Cash|||A||Y|||
CSN-1504-000103||TA03443|TA1503000112|02/04/2015|3616.08|Cash|||A||Y|||
CSN-1504-000104||TA03523|TA1502000051|02/04/2015|1217.04|Cash|||A||Y|||
CSN-1504-000105||TA03523|TA1503000123|02/04/2015|1251.16|Cash|||A||Y|||
CSN-1504-000106||TA03620|TA1501000141|02/04/2015|2697.27|Cash|||A||Y|||
CSN-1504-000107||TA03620|TA1503000110|02/04/2015|3980.58|Cash|||A||Y|||
CSN-1504-000108||TA04023|TA1412000127|02/04/2015|53|Cash|||A||Y|||
CSN-1504-000109||TA04023|TA1503000124|02/04/2015|1150|Cash|||A||Y|||
CSN-1504-000110||TA04024|TA1502000062|02/04/2015|4050|Cash|||A||Y|||
CSN-1504-000111||TA04170|TA1412000122|02/04/2015|1948|Cash|||A||Y|||
CSN-1504-000112||TA04410|TA1501000302|02/04/2015|1273|Cash|||A||Y|||
CSN-1504-000113||TA04410|TA1503000111|02/04/2015|6211.16|Cash|||A||Y|||
CSN-1504-000114||TA04739|TA1501000142|02/04/2015|2297|Cash|||A||Y|||
CSN-1504-000115||TA04863|TA1502000049|02/04/2015|1900|Cash|||A||Y|||
CSN-1504-000116||TA04984|TA1503000108|02/04/2015|2243.4|Cash|||A||Y|||
CSN-1504-000117||TA04739|TA1502000396|02/04/2015|158|Cash|||A||Y|||
CSN-1504-000118||TA01812|TA1503000080|02/04/2015|1437.92|Cash|||A||Y|||
CSN-1504-000119||TA01812|TA1503000515|02/04/2015|874|Cash|||A||Y|||
CSN-1504-000120||TA01813|TA1503000072|02/04/2015|1165.68|Cash|||A||Y|||
CSN-1504-000121||TA01814|TA1503000364|02/04/2015|2325.61|Cash|||A||Y|||
CSN-1504-000122||TA01815|TA1503000073|02/04/2015|6044|Cash|||A||Y|||
CSN-1504-000376||TA05004|TA1503000247|09/04/2015|780|Cash|||A||Y|||
CSN-1504-000377||TA05005|TA1503000248|09/04/2015|1859.74|Cash|||A||Y|||
CSN-1504-000378||TA05040|TA1503000484|09/04/2015|4758.96|Cash|||A||Y|||
CSN-1504-000379||TA03907|TA1503000491|09/04/2015|2731|Cash|||A||Y|||
CSN-1504-000380||TA04575|TA1503000204|09/04/2015|800|Cash|||A||Y|||
CSN-1504-000381||TA04579|TA1503000376|09/04/2015|800|Cash|||A||Y|||
CSN-1504-000382||TA04587|TA1503000206|09/04/2015|692|Cash|||A||Y|||
CSN-1504-000383||TA04617|TA1503000372|09/04/2015|1000|Cash|||A||Y|||
CSN-1504-000384||TA04622|TA1503000375|09/04/2015|1079.54|Cash|||A||Y|||
CSN-1504-000385||TA04657|TA1503000371|09/04/2015|2704.54|Cash|||A||Y|||
CSN-1504-000386||TA04658|TA1503000374|09/04/2015|1200|Cash|||A||Y|||
CSN-1504-000387||TA04749|TA1503000377|09/04/2015|3840|Cash|||A||Y|||
CSN-1504-000388||TA04891|TA1503000373|09/04/2015|600|Cash|||A||Y|||
CSN-1504-000389||TA04892|TA1502000294|09/04/2015|1266|Cash|||A||Y|||
CSN-1504-000390||TA04893|TA1502000295|09/04/2015|3620|Cash|||A||Y|||
CSN-1504-000391||TA04659|TA1503000205|09/04/2015|3401|Cash|||A||Y|||
CSN-1504-000392||TA02321|TA1405000872|09/04/2015|1272|Cash|||A||Y|||
CSN-1504-000393||TA02338|TA1404000582|09/04/2015|400|Cash|||A||Y|||
CSN-1504-000394||TA02338|TA1405000851|09/04/2015|400|Cash|||A||Y|||
CSN-1504-000395||TA02481|TA1404000813|09/04/2015|928|Cash|||A||Y|||
CSN-1504-000396||TA01811|TA1504000131|11/04/2015|7000|Cash|||A||Y|||
CSN-1504-000397||TA04382|TA1501000506|12/04/2015|3700|Cash|||A||Y|||
CSN-1504-000398||TA04382|TA1502000543|12/04/2015|1321.08|Cash|||A||Y|||
CSN-1504-000399||TA04525|TA1502000545|12/04/2015|888|Cash|||A||Y|||
CSN-1504-000400||TA04662|TA1502000670|12/04/2015|3778.5|Cash|||A||Y|||
CSN-1504-000401||TA04792|TA1501000415|12/04/2015|1367.08|Cash|||A||Y|||
CSN-1504-000402||TA04793|TA1501000416|12/04/2015|1108|Cash|||A||Y|||
CSN-1504-000403||TA04798|TA1501000500|12/04/2015|1616.32|Cash|||A||Y|||
CSN-1504-000404||TA04798|TA1502000544|12/04/2015|2223|Cash|||A||Y|||
CSN-1504-000405||TA05013|TA1503000285|12/04/2015|280|Cash|||A||Y|||
CSN-1504-000406||TA05032|TA1503000397|12/04/2015|3245|Cash|||A||Y|||
CSN-1504-000407||TA05033|TA1503000398|12/04/2015|560.9|Cash|||A||Y|||
CSN-1504-000408||TA05014|TA1503000286|12/04/2015|850|Cash|||A||Y|||
CSN-1504-000409||TA05032|TA1504000062|12/04/2015|64|Cash|||A||Y|||
CSN-1504-000410||TA04457|TA1410000916|12/04/2015|104|Cash|||A||Y|||
CSN-1504-000411||TA04903|TA1502000340|12/04/2015|2483.92|Cash|||A||Y|||
CSN-1504-000412||TA04927|TA1502000547|12/04/2015|460|Cash|||A||Y|||
CSN-1504-000413||TA04928|TA1502000549|12/04/2015|1121|Cash|||A||Y|||
CSN-1504-000414||TA04928|TA1503000577|12/04/2015|380|Cash|||A||Y|||
CSN-1504-000415||TA04935|TA1502000685|12/04/2015|300|Cash|||A||Y|||
CSN-1504-000416||TA04988|TA1503000143|12/04/2015|300|Cash|||A||Y|||
CSN-1504-000417||TA04989|TA1503000144|12/04/2015|588|Cash|||A||Y|||
CSN-1504-000418||TA04990|TA1503000147|12/04/2015|1217|Cash|||A||Y|||
CSN-1504-000419||TA05020|TA1503000328|12/04/2015|522|Cash|||A||Y|||
CSN-1504-000420||TA05038|TA1503000460|12/04/2015|425|Cash|||A||Y|||
CSN-1504-000421||TA03866|TA1503000888|12/04/2015|4000|Cash|||A||Y|||
CSN-1504-000422||TA04797|TA1504000265|12/04/2015|4721.62|Cash|||A||Y|||
CSN-1504-000423||TA04659|TA1503000205|12/04/2015|278|Cash|||A||Y|||
CSN-1504-000424||TA04717|TA1503000225|12/04/2015|5000|Cash|||A||Y|||
CSN-1504-000425||TA04831|TA1503000852|12/04/2015|3115.02|Cash|||A||Y|||
CSN-1504-000426||TA04702|TA1412000852|12/04/2015|1885|Cash|||A||Y|||
CSN-1504-000427||TA02987|TA1503000235|13/04/2015|3320|Cash|||A||Y|||
CSN-1504-000428||TA03092|TA1502000226|13/04/2015|680|Cash|||A||Y|||
CSN-1504-000429||TA03205|TA1504000036|13/04/2015|5000|Cash|||A||Y|||
CSN-1504-000430||TA02345|TA1503000295|13/04/2015|816|Cash|||A||Y|||
CSN-1504-000431||TA02348|TA1503000308|13/04/2015|117.3|Cash|||A||Y|||
CSN-1504-000432||TA02464|TA1503000302|13/04/2015|1377.5|Cash|||A||Y|||
CSN-1504-000433||TA02466|TA1502000419|13/04/2015|364.26|Cash|||A||Y|||
CSN-1504-000434||TA02472|TA1503000427|13/04/2015|1500|Cash|||A||Y|||
CSN-1504-000435||TA02641|TA1503000309|13/04/2015|1393.35|Cash|||A||Y|||
CSN-1504-000436||TA02641|TA1503000425|13/04/2015|1812.5|Cash|||A||Y|||
CSN-1504-000437||TA02644|TA1503000299|13/04/2015|7157.58|Cash|||A||Y|||
CSN-1504-000438||TA02647|TA1503000296|13/04/2015|1250|Cash|||A||Y|||
CSN-1504-000439||TA02648|TA1503000310|13/04/2015|664.38|Cash|||A||Y|||
CSN-1503-000928||TA01550|TA1502000889|29/03/2015|1760|Cash|||A||Y|||
CSN-1503-000929||TA01754|TA1502000808|29/03/2015|2595|Cash|||A||Y|||
CSN-1503-000930||TA01760|TA1502000800|29/03/2015|1255|Cash|||A||Y|||
CSN-1503-000931||TA01954|TA1501000788|29/03/2015|1040|Cash|||A||Y|||
CSN-1503-000932||TA01958|TA1412000796|29/03/2015|1087.5|Cash|||A||Y|||
CSN-1503-000933||TA01958|TA1502000805|29/03/2015|2056|Cash|||A||Y|||
CSN-1503-000934||TA02159|TA1501000801|29/03/2015|1240|Cash|||A||Y|||
CSN-1503-000935||TA02160|TA1501000795|29/03/2015|1965|Cash|||A||Y|||
CSN-1503-000936||TA03511|TA1501000626|29/03/2015|1061.45|Cash|||A||Y|||
CSN-1503-000937||TA03511|TA1502000935|29/03/2015|3520|Cash|||A||Y|||
CSN-1503-000938||TA03511|TA1502000967|29/03/2015|210|Cash|||A||Y|||
CSN-1503-000939||TA03524|TA1502000936|29/03/2015|4000|Cash|||A||Y|||
CSN-1503-000940||TA03638|TA1502000943|29/03/2015|3400|Cash|||A||Y|||
CSN-1503-000941||TA03639|TA1501000628|29/03/2015|550|Cash|||A||Y|||
CSN-1503-000942||TA03777|TA1411000716|29/03/2015|600|Cash|||A||Y|||
CSN-1503-000943||TA03784|TA1412000601|29/03/2015|1475|Cash|||A||Y|||
CSN-1503-000944||TA04082|TA1412000603|29/03/2015|1614.5|Cash|||A||Y|||
CSN-1503-000945||TA04083|TA1502000941|29/03/2015|6680|Cash|||A||Y|||
CSN-1503-000946||TA04084|TA1411000737|29/03/2015|910|Cash|||A||Y|||
CSN-1503-000947||TA04085|TA1411000733|29/03/2015|571|Cash|||A||Y|||
CSN-1503-000948||TA04085|TA1412000595|29/03/2015|3500|Cash|||A||Y|||
CSN-1503-000949||TA04085|TA1501000634|29/03/2015|3600|Cash|||A||Y|||
CSN-1503-000950||TA04085|TA1502000963|29/03/2015|1712|Cash|||A||Y|||
CSN-1503-000951||TA03077|TA1501000671|30/03/2015|1900|Cash|||A||Y|||
CSN-1503-000952||TA03078|TA1411000818|30/03/2015|11000|Cash|||A||Y|||
CSN-1503-000953||TA03078|TA1501000678|30/03/2015|1116|Cash|||A||Y|||
CSN-1503-000954||TA03078|TA1502000752|30/03/2015|1424|Cash|||A||Y|||
CSN-1503-000955||TA03079|TA1502000753|30/03/2015|4200|Cash|||A||Y|||
CSN-1503-000956||TA03080|TA1411000660|30/03/2015|1846|Cash|||A||Y|||
CSN-1503-000957||TA03080|TA1412000695|30/03/2015|4000|Cash|||A||Y|||
CSN-1503-000958||TA03080|TA1501000681|30/03/2015|4200|Cash|||A||Y|||
CSN-1503-000959||TA03080|TA1502000748|30/03/2015|1530|Cash|||A||Y|||
CSN-1503-000960||TA03436|TA1411000676|30/03/2015|1220|Cash|||A||Y|||
CSN-1503-000961||TA03436|TA1412000708|30/03/2015|1149|Cash|||A||Y|||
CSN-1503-000962||TA03436|TA1501000658|30/03/2015|1597|Cash|||A||Y|||
CSN-1503-000963||TA04106|TA1408000832|30/03/2015|1818|Cash|||A||Y|||
CSN-1503-000964||TA04106|TA1408000833|30/03/2015|450|Cash|||A||Y|||
CSN-1503-000965||TA04426|TA1410000741|30/03/2015|508|Cash|||A||Y|||
CSN-1503-000966||TA04426|TA1411000668|30/03/2015|741|Cash|||A||Y|||
CSN-1503-000967||TA04426|TA1502000745|30/03/2015|1116|Cash|||A||Y|||
CSN-1503-000968||TA04696|TA1412000717|30/03/2015|1245|Cash|||A||Y|||
CSN-1503-000969||TA04939|TA1502000726|30/03/2015|1125|Cash|||A||Y|||
CSN-1503-000970||TA04942|TA1502000729|30/03/2015|765|Cash|||A||Y|||
CSN-1503-000971||TA04697|TA1501000665|30/03/2015|530|Cash|||A||Y|||
CSN-1503-000972||TA04941|TA1502000728|30/03/2015|2104|Cash|||A||Y|||
CSN-1503-000973||TA03175|TA1412000842|30/03/2015|2000|Cash|||A||Y|||
CSN-1503-000974||TA03175|TA1502000774|30/03/2015|1078|Cash|||A||Y|||
CSN-1503-000975||TA03226|TA1501000714|30/03/2015|1383|Cash|||A||Y|||
CSN-1503-000976||TA03625|TA1410000844|30/03/2015|681.21|Cash|||A||Y|||
CSN-1503-000977||TA03625|TA1412000864|30/03/2015|5620|Cash|||A||Y|||
CSN-1503-000978||TA03625|TA1502000765|30/03/2015|12400.5|Cash|||A||Y|||
CSN-1503-000979||TA03627|TA1412000849|30/03/2015|1250|Cash|||A||Y|||
CSN-1503-000980||TA03627|TA1501000698|30/03/2015|1926.74|Cash|||A||Y|||
CSN-1503-000981||TA03135|TA1501000694|30/03/2015|2105.74|Cash|||A||Y|||
CSN-1503-000982||TA03133|TA1502000775|30/03/2015|77|Cash|||A||Y|||
CSN-1503-000983||TA03934|TA1502000906|30/03/2015|4560|Cash|||A||Y|||
CSN-1503-000984||TA03938|TA1501000837|30/03/2015|176|Cash|||A||Y|||
CSN-1503-000985||TA03952|TA1502000905|30/03/2015|4316.62|Cash|||A||Y|||
CSN-1503-000986||TA04006|TA1501000836|30/03/2015|4200|Cash|||A||Y|||
CSN-1503-000987||TA04006|TA1502000898|30/03/2015|3520|Cash|||A||Y|||
CSN-1503-000988||TA04007|TA1502000897|30/03/2015|2880|Cash|||A||Y|||
CSN-1503-000989||TA04007|TA1502000921|30/03/2015|3300|Cash|||A||Y|||
CSN-1503-000990||TA04012|TA1501000829|30/03/2015|3089.48|Cash|||A||Y|||
CSN-1503-000802||TA01540|TA1502000627|25/03/2015|3520|Cash|||A||Y|||
CSN-1503-000803||TA02126|TA1502000641|25/03/2015|1192|Cash|||A||Y|||
CSN-1503-000804||TA02353|TA1502000632|25/03/2015|465|Cash|||A||Y|||
CSN-1503-000805||TA02546|TA1502000635|25/03/2015|540|Cash|||A||Y|||
CSN-1503-000806||TA02797|TA1502000630|25/03/2015|4711.5|Cash|||A||Y|||
CSN-1503-000807||TA03251|TA1502000649|25/03/2015|5665|Cash|||A||Y|||
CSN-1503-000808||TA02871|TA1503000563|25/03/2015|5000|Cash|||A||Y|||
CSN-1503-000809||TA02793|TA1501000599|25/03/2015|2500|Cash|||A||Y|||
CSN-1503-000810||TA03133|TA1502000775|28/03/2015|1000|Cash|||A||Y|||
CSN-1503-000811||TA02571|TA1501000708|29/03/2015|8000|Cash|||A||Y|||
CSN-1503-000812||TA03938|TA1501000837|29/03/2015|2000|Cash|||A||Y|||
CSN-1503-000813||TA04575|TA1503000204|29/03/2015|4000|Cash|||A||Y|||
CSN-1503-000814||TA04714|TA1503000228|29/03/2015|2000|Cash|||A||Y|||
CSN-1503-000815||TA01028|TA1502000734|29/03/2015|10000|Cash|||A||Y|||
CSN-1503-000816||TA02550|TA1502000740|29/03/2015|500|Cash|||A||Y|||
CSN-1503-000817||TA03216|TA1502000962|29/03/2015|3519.08|Cash|||A||Y|||
CSN-1503-000818||TA03218|TA1502000947|29/03/2015|1102.27|Cash|||A||Y|||
CSN-1503-000819||TA03221|TA1502000938|29/03/2015|2154.54|Cash|||A||Y|||
CSN-1503-000820||TA03224|TA1502000964|29/03/2015|2424|Cash|||A||Y|||
CSN-1503-000821||TA03511|TA1501000626|29/03/2015|6200.11|Cash|||A||Y|||
CSN-1503-000822||TA04292|TA1503000195|29/03/2015|300|Cash|||A||Y|||
CSN-1503-000823||TA04292|TA1503000348|29/03/2015|2250|Cash|||A||Y|||
CSN-1503-000824||TA04292|TA1503000620|29/03/2015|400|Cash|||A||Y|||
CSN-1503-000825||TA04297|TA1502000166|29/03/2015|141|Cash|||A||Y|||
CSN-1503-000826||TA04301|TA1503000106|29/03/2015|600|Cash|||A||Y|||
CSN-1503-000827||TA04316|TA1502000172|29/03/2015|815|Cash|||A||Y|||
CSN-1503-000828||TA04316|TA1503000099|29/03/2015|538|Cash|||A||Y|||
CSN-1503-000829||TA04460|TA1502000169|29/03/2015|816.48|Cash|||A||Y|||
CSN-1503-000830||TA04461|TA1503000104|29/03/2015|662|Cash|||A||Y|||
CSN-1503-000831||TA04465|TA1502000164|29/03/2015|892.54|Cash|||A||Y|||
CSN-1503-000832||TA04464|TA1501000059|29/03/2015|107|Cash|||A||Y|||
CSN-1503-000833||TA04572|TA1502000163|29/03/2015|900|Cash|||A||Y|||
CSN-1503-000834||TA04465|TA1503000105|29/03/2015|1578|Cash|||A||Y|||
CSN-1503-000835||TA02611|TA1503000238|29/03/2015|1640.16|Cash|||A||Y|||
CSN-1503-000836||TA02611|TA1503000533|29/03/2015|600|Cash|||A||Y|||
CSN-1503-000837||TA02616|TA1503000233|29/03/2015|1219.48|Cash|||A||Y|||
CSN-1503-000838||TA02617|TA1503000354|29/03/2015|416|Cash|||A||Y|||
CSN-1503-000839||TA02618|TA1501000167|29/03/2015|4518|Cash|||A||Y|||
CSN-1503-000840||TA02618|TA1502000404|29/03/2015|1991|Cash|||A||Y|||
CSN-1503-000841||TA02621|TA1503000422|29/03/2015|2123.02|Cash|||A||Y|||
CSN-1503-000842||TA02686|TA1503000240|29/03/2015|1470.04|Cash|||A||Y|||
CSN-1503-000843||TA02620|TA1503000242|29/03/2015|4022|Cash|||A||Y|||
CSN-1503-000844||TA01996|TA1502000613|29/03/2015|377.84|Cash|||A||Y|||
CSN-1503-000845||TA01997|TA1501000428|29/03/2015|209.08|Cash|||A||Y|||
CSN-1503-000846||TA02066|TA1501000429|29/03/2015|1158|Cash|||A||Y|||
CSN-1503-000847||TA02068|TA1501000430|29/03/2015|996|Cash|||A||Y|||
CSN-1503-000848||TA02068|TA1502000614|29/03/2015|409.08|Cash|||A||Y|||
CSN-1503-000849||TA02070|TA1501000431|29/03/2015|3655|Cash|||A||Y|||
CSN-1503-000850||TA02070|TA1502000666|29/03/2015|1625|Cash|||A||Y|||
CSN-1503-000851||TA02071|TA1501000432|29/03/2015|700|Cash|||A||Y|||
CSN-1503-000852||TA02181|TA1501000433|29/03/2015|1626.16|Cash|||A||Y|||
CSN-1503-000853||TA02181|TA1502000667|29/03/2015|4818.16|Cash|||A||Y|||
CSN-1503-000854||TA02185|TA1502000615|29/03/2015|500|Cash|||A||Y|||
CSN-1503-000855||TA03319|TA1502000542|29/03/2015|3426|Cash|||A||Y|||
CSN-1503-000856||TA03686|TA1503000051|29/03/2015|9000|Cash|||A||Y|||
CSN-1503-000857||TA04881|TA1503000036|29/03/2015|5000|Cash|||A||Y|||
CSN-1503-000858||TA03840|TA1503000266|29/03/2015|5651.94|Cash|||A||Y|||
CSN-1503-000859||TA03840|TA1503000485|29/03/2015|1406.72|Cash|||A||Y|||
CSN-1503-000860||TA03838|TA1503000269|29/03/2015|291.34|Cash|||A||Y|||
CSN-1503-000861||TA02068|TA1502000665|29/03/2015|2320|Cash|||A||Y|||
CSN-1503-000862||TA02182|TA1501000508|29/03/2015|1590|Cash|||A||Y|||
CSN-1503-000863||TA02184|TA1502000539|29/03/2015|1208|Cash|||A||Y|||
CSN-1503-000864||TA02224|TA1502000540|29/03/2015|7401|Cash|||A||Y|||
CSN-1503-000675||TA04613|TA1412000534|18/03/2015|320|Cash|||A||Y|||
CSN-1503-000676||TA04755|TA1501000226|18/03/2015|391|Cash|||A||Y|||
CSN-1503-000677||TA04756|TA1501000227|18/03/2015|1416.08|Cash|||A||Y|||
CSN-1503-000678||TA04756|TA1502000267|18/03/2015|873|Cash|||A||Y|||
CSN-1503-000679||TA04767|TA1502000453|19/03/2015|1250|Cash|||A||Y|||
CSN-1503-000680||TA04813|TA1502000495|19/03/2015|725|Cash|||A||Y|||
CSN-1503-000681||TA04868|TA1502000162|19/03/2015|5154.82|Cash|||A||Y|||
CSN-1503-000682||TA04894|TA1502000308|19/03/2015|2875|Cash|||A||Y|||
CSN-1503-000683||TA04918|TA1502000455|19/03/2015|2165|Cash|||A||Y|||
CSN-1503-000684||TA04919|TA1502000454|19/03/2015|990|Cash|||A||Y|||
CSN-1503-000685||TA04542|TA1502000618|19/03/2015|7316|Cash|||A||Y|||
CSN-1503-000686||TA04662|TA1502000670|19/03/2015|1684|Cash|||A||Y|||
CSN-1503-000687||TA00163|TA1502000561|19/03/2015|340|Cash|||A||Y|||
CSN-1503-000688||TA00165|TA1502000690|19/03/2015|216|Cash|||A||Y|||
CSN-1503-000689||TA00166|TA1503000152|19/03/2015|3045|Cash|||A||Y|||
CSN-1503-000690||TA00166|TA1503000341|19/03/2015|1373|Cash|||A||Y|||
CSN-1503-000691||TA00355|TA1503000469|19/03/2015|1848|Cash|||A||Y|||
CSN-1503-000692||TA04861|TA1502000069|21/03/2015|1000|Cash|||A||Y|||
CSN-1503-000693||TA03226|TA1411000791|22/03/2015|2183|Cash|||A||Y|||
CSN-1503-000694||TA03226|TA1501000714|22/03/2015|817|Cash|||A||Y|||
CSN-1503-000695||TA04617|TA1503000372|22/03/2015|3000|Cash|||A||Y|||
CSN-1503-000696||TA04708|TA1503000221|22/03/2015|1500|Cash|||A||Y|||
CSN-1503-000697||TA04460|TA1502000169|22/03/2015|4000|Cash|||A||Y|||
CSN-1503-000698||TA01798|TA1502000528|22/03/2015|1890|Cash|||A||Y|||
CSN-1503-000699||TA01801|TA1502000662|22/03/2015|380|Cash|||A||Y|||
CSN-1503-000700||TA01842|TA1502000530|22/03/2015|904.08|Cash|||A||Y|||
CSN-1503-000701||TA01843|TA1502000531|22/03/2015|454|Cash|||A||Y|||
CSN-1503-000702||TA01851|TA1502000534|22/03/2015|60|Cash|||A||Y|||
CSN-1503-000703||TA01852|TA1502000535|22/03/2015|1781.96|Cash|||A||Y|||
CSN-1503-000704||TA01853|TA1502000536|22/03/2015|770|Cash|||A||Y|||
CSN-1503-000705||TA01915|TA1502000537|22/03/2015|500|Cash|||A||Y|||
CSN-1503-000706||TA01916|TA1502000611|22/03/2015|2028|Cash|||A||Y|||
CSN-1503-000707||TA01917|TA1502000538|22/03/2015|3560.5|Cash|||A||Y|||
CSN-1503-000708||TA01993|TA1501000427|22/03/2015|412|Cash|||A||Y|||
CSN-1503-000709||TA01993|TA1502000612|22/03/2015|625|Cash|||A||Y|||
CSN-1503-000710||TA01996|TA1502000613|22/03/2015|1634|Cash|||A||Y|||
CSN-1503-000711||TA03738|TA1503000056|22/03/2015|1900.27|Cash|||A||Y|||
CSN-1503-000712||TA03740|TA1503000052|22/03/2015|979.32|Cash|||A||Y|||
CSN-1503-000713||TA03791|TA1503000293|22/03/2015|490|Cash|||A||Y|||
CSN-1503-000714||TA03982|TA1503000288|22/03/2015|922.5|Cash|||A||Y|||
CSN-1503-000715||TA03983|TA1503000163|22/03/2015|204|Cash|||A||Y|||
CSN-1503-000716||TA04742|TA1503000326|22/03/2015|8472.92|Cash|||A||Y|||
CSN-1503-000717||TA04744|TA1503000324|22/03/2015|1090|Cash|||A||Y|||
CSN-1503-000718||TA04871|TA1503000321|22/03/2015|437|Cash|||A||Y|||
CSN-1503-000719||TA03843|TA1503000270|22/03/2015|470|Cash|||A||Y|||
CSN-1503-000720||TA03843|TA1503000487|22/03/2015|240|Cash|||A||Y|||
CSN-1503-000721||TA03844|TA1503000268|22/03/2015|360|Cash|||A||Y|||
CSN-1503-000722||TA03844|TA1503000495|22/03/2015|420|Cash|||A||Y|||
CSN-1503-000723||TA03905|TA1503000255|22/03/2015|1181.22|Cash|||A||Y|||
CSN-1503-000724||TA03907|TA1503000259|22/03/2015|2329|Cash|||A||Y|||
CSN-1503-000725||TA00552|TA1502000715|22/03/2015|9000|Cash|||A||Y|||
CSN-1503-000726||TA00378|TA1502000631|22/03/2015|3000|Cash|||A||Y|||
CSN-1503-000727||TA02613|TA1503000244|22/03/2015|4800|Cash|||A||Y|||
CSN-1503-000728||TA02617|TA1503000354|22/03/2015|1200|Cash|||A||Y|||
CSN-1503-000729||TA03204|TA1503000125|22/03/2015|10000|Cash|||A||Y|||
CSN-1503-000730||TA03890|TA1503000313|22/03/2015|4000|Cash|||A||Y|||
CSN-1503-000731||TA01135|TA1502000797|22/03/2015|1500|Cash|||A||Y|||
CSN-1503-000732||TA03572|TA1501000643|22/03/2015|7000|Cash|||A||Y|||
CSN-1503-000733||TA01550|TA1502000888|23/03/2015|5000|Cash|||A||Y|||
CSN-1503-000734||TA02623|TA1501000397|23/03/2015|1530|Cash|||A||Y|||
CSN-1503-000735||TA02623|TA1502000444|23/03/2015|10850.46|Cash|||A||Y|||
CSN-1503-000736||TA02625|TA1502000449|23/03/2015|2290.5|Cash|||A||Y|||
CSN-1503-000737||TA02627|TA1502000450|23/03/2015|5379.32|Cash|||A||Y|||
CSN-1503-000486||TA02644|TA1502000933|09/03/2015|1080|Cash|||A||Y|||
CSN-1503-000487||TA02646|TA1502000416|09/03/2015|1650|Cash|||A||Y|||
CSN-1503-000488||TA02647|TA1502000216|09/03/2015|1250|Cash|||A||Y|||
CSN-1503-000489||TA02648|TA1502000421|09/03/2015|1294.98|Cash|||A||Y|||
CSN-1503-000490||TA02804|TA1502000209|09/03/2015|4928|Cash|||A||Y|||
CSN-1503-000491||TA02878|TA1502000214|09/03/2015|3060|Cash|||A||Y|||
CSN-1503-000492||TA02881|TA1502000207|09/03/2015|1800|Cash|||A||Y|||
CSN-1503-000493||TA02882|TA1501000182|09/03/2015|1201.04|Cash|||A||Y|||
CSN-1503-000494||TA02884|TA1502000215|09/03/2015|1575|Cash|||A||Y|||
CSN-1503-000495||TA04197|TA1502000243|10/03/2015|3240|Cash|||A||Y|||
CSN-1503-000496||TA04198|TA1502000017|10/03/2015|2808|Cash|||A||Y|||
CSN-1503-000497||TA04198|TA1502000026|10/03/2015|654|Cash|||A||Y|||
CSN-1503-000498||TA04199|TA1502000024|10/03/2015|2970|Cash|||A||Y|||
CSN-1503-000499||TA04305|TA1502000011|10/03/2015|765|Cash|||A||Y|||
CSN-1503-000500||TA04459|TA1501000043|10/03/2015|5990|Cash|||A||Y|||
CSN-1503-000501||TA04497|TA1502000016|10/03/2015|744.54|Cash|||A||Y|||
CSN-1503-000502||TA04497|TA1502000048|10/03/2015|810|Cash|||A||Y|||
CSN-1503-000503||TA04502|TA1502000012|10/03/2015|2295|Cash|||A||Y|||
CSN-1503-000504||TA04757|TA1501000252|10/03/2015|430|Cash|||A||Y|||
CSN-1503-000505||TA04847|TA1502000019|10/03/2015|2644|Cash|||A||Y|||
CSN-1503-000506||TA04848|TA1502000020|10/03/2015|623.3|Cash|||A||Y|||
CSN-1503-000507||TA04849|TA1502000655|10/03/2015|450|Cash|||A||Y|||
CSN-1503-000508||TA04850|TA1502000022|10/03/2015|345|Cash|||A||Y|||
CSN-1503-000509||TA04851|TA1502000023|10/03/2015|1261|Cash|||A||Y|||
CSN-1503-000510||TA04609|TA1501000380|11/03/2015|1117.08|Cash|||A||Y|||
CSN-1503-000511||TA04634|TA1501000379|11/03/2015|1214.54|Cash|||A||Y|||
CSN-1503-000512||TA04634|TA1501000547|11/03/2015|2520|Cash|||A||Y|||
CSN-1503-000513||TA04635|TA1501000384|11/03/2015|3270|Cash|||A||Y|||
CSN-1503-000514||TA04652|TA1501000583|11/03/2015|2300|Cash|||A||Y|||
CSN-1503-000515||TA04669|TA1501000377|11/03/2015|720|Cash|||A||Y|||
CSN-1503-000516||TA04670|TA1412000550|11/03/2015|169|Cash|||A||Y|||
CSN-1503-000517||TA04785|TA1501000376|11/03/2015|3176|Cash|||A||Y|||
CSN-1503-000518||TA04786|TA1501000378|11/03/2015|1496|Cash|||A||Y|||
CSN-1503-000519||TA04788|TA1501000385|11/03/2015|4017|Cash|||A||Y|||
CSN-1503-000520||TA03554|TA1502000126|12/03/2015|3152.64|Cash|||A||Y|||
CSN-1503-000521||TA03601|TA1503000043|12/03/2015|3847|Cash|||A||Y|||
CSN-1503-000522||TA01792|TA1502000546|12/03/2015|2179|Cash|||A||Y|||
CSN-1503-000523||TA01797|TA1502000527|12/03/2015|6579.16|Cash|||A||Y|||
CSN-1503-000524||TA01798|TA1502000528|12/03/2015|1242|Cash|||A||Y|||
CSN-1503-000525||TA04067|TA1410000836|12/03/2015|1654.75|Cash|||A||Y|||
CSN-1503-000526||TA04067|TA1411000794|12/03/2015|345|Cash|||A||Y|||
CSN-1503-000527||TA01311|TA1503000331|12/03/2015|435|Cash|||A||Y|||
CSN-1503-000528||TA01658|TA1503000145|12/03/2015|1760|Cash|||A||Y|||
CSN-1503-000529||TA02369|TA1503000329|12/03/2015|1176|Cash|||A||Y|||
CSN-1503-000530||TA02812|TA1502000156|12/03/2015|86|Cash|||A||Y|||
CSN-1503-000531||TA02812|TA1502000548|12/03/2015|246.32|Cash|||A||Y|||
CSN-1503-000532||TA03058|TA1502000341|12/03/2015|1420|Cash|||A||Y|||
CSN-1503-000533||TA03818|TA1502000151|12/03/2015|600|Cash|||A||Y|||
CSN-1503-000534||TA00476|TA1502000687|12/03/2015|590.5|Cash|||A||Y|||
CSN-1503-000535||TA00608|TA1502000560|12/03/2015|460|Cash|||A||Y|||
CSN-1503-000536||TA04457|TA1410000916|12/03/2015|2496|Cash|||A||Y|||
CSN-1503-000537||TA04605|TA1501000383|12/03/2015|1680|Cash|||A||Y|||
CSN-1503-000538||TA04607|TA1501000382|12/03/2015|2025|Cash|||A||Y|||
CSN-1503-000539||TA04612|TA1501000381|12/03/2015|409.08|Cash|||A||Y|||
CSN-1503-000540||TA04788|TA1501000385|12/03/2015|1683|Cash|||A||Y|||
CSN-1503-000541||TA04803|TA1501000543|12/03/2015|5160|Cash|||A||Y|||
CSN-1503-000542||TA04804|TA1501000544|12/03/2015|3000|Cash|||A||Y|||
CSN-1503-000543||TA04805|TA1501000545|12/03/2015|43|Cash|||A||Y|||
CSN-1503-000544||TA04805|TA1501000545|12/03/2015|6000|Cash|||A||Y|||
CSN-1503-000545||TA04120|TA1502000313|12/03/2015|3146|Cash|||A||Y|||
CSN-1503-000546||TA04120|TA1502000723|12/03/2015|2100|Cash|||A||Y|||
CSN-1503-000547||TA04686|TA1412000572|12/03/2015|254|Cash|||A||Y|||
CSN-1503-000548||TA04791|TA1501000412|12/03/2015|2250|Cash|||A||Y|||
CSN-1503-000991||TA04013|TA1501000831|30/03/2015|1707.36|Cash|||A||Y|||
CSN-1503-000992||TA04186|TA1501000839|30/03/2015|4772|Cash|||A||Y|||
CSN-1503-000993||TA04186|TA1502000899|30/03/2015|4796.5|Cash|||A||Y|||
CSN-1503-000994||TA04589|TA1412000751|30/03/2015|1432|Cash|||A||Y|||
CSN-1503-000995||TA00699|TA1501000736|30/03/2015|4389.66|Cash|||A||Y|||
CSN-1503-000996||TA00699|TA1502000842|30/03/2015|3180|Cash|||A||Y|||
CSN-1503-000997||TA00702|TA1501000734|30/03/2015|1191|Cash|||A||Y|||
CSN-1503-000998||TA00702|TA1502000831|30/03/2015|1680|Cash|||A||Y|||
CSN-1503-000999||TA00703|TA1501000735|30/03/2015|1861|Cash|||A||Y|||
CSN-1503-001000||TA00703|TA1502000839|30/03/2015|1484|Cash|||A||Y|||
CSN-1503-001001||TA00707|TA1501000723|30/03/2015|750|Cash|||A||Y|||
CSN-1503-001002||TA00707|TA1502000822|30/03/2015|1315|Cash|||A||Y|||
CSN-1503-001003||TA00708|TA1501000742|30/03/2015|600|Cash|||A||Y|||
CSN-1503-001004||TA00708|TA1501000742|30/03/2015|600|Cash|||A||Y|||
CSN-1503-001005||TA00710|TA1502000844|30/03/2015|1712.5|Cash|||A||Y|||
CSN-1503-001006||TA00718|TA1502000830|30/03/2015|2061|Cash|||A||Y|||
CSN-1503-001007||TA00720|TA1502000825|30/03/2015|2152|Cash|||A||Y|||
CSN-1503-001008||TA00721|TA1502000845|30/03/2015|4320|Cash|||A||Y|||
CSN-1503-001009||TA00725|TA1502000816|30/03/2015|510|Cash|||A||Y|||
CSN-1503-001010||TA00882|TA1502000821|30/03/2015|5692.3|Cash|||A||Y|||
CSN-1503-001011||TA00883|TA1502000817|30/03/2015|7740|Cash|||A||Y|||
CSN-1503-001012||TA00915|TA1502000836|30/03/2015|2753|Cash|||A||Y|||
CSN-1503-001013||TA00965|TA1502000849|30/03/2015|1050|Cash|||A||Y|||
CSN-1503-001014||TA01150|TA1502000823|30/03/2015|6143.3|Cash|||A||Y|||
CSN-1503-001015||TA01161|TA1502000840|30/03/2015|2057|Cash|||A||Y|||
CSN-1503-001016||TA01190|TA1502000824|30/03/2015|1593|Cash|||A||Y|||
CSN-1503-001017||TA01191|TA1502000832|30/03/2015|1330|Cash|||A||Y|||
CSN-1503-001018||TA01316|TA1502000826|30/03/2015|1600|Cash|||A||Y|||
CSN-1503-001019||TA01317|TA1502000835|30/03/2015|1609|Cash|||A||Y|||
CSN-1503-001020||TA01576|TA1502000846|30/03/2015|5296|Cash|||A||Y|||
CSN-1503-001021||TA02542|TA1412000626|30/03/2015|2896|Cash|||A||Y|||
CSN-1503-001022||TA02542|TA1412000719|30/03/2015|73|Cash|||A||Y|||
CSN-1503-001023||TA04091|TA1412000598|30/03/2015|875|Cash|||A||Y|||
CSN-1503-001024||TA04092|TA1501000758|30/03/2015|5145.3|Cash|||A||Y|||
CSN-1503-001025||TA04279|TA1411000715|30/03/2015|2026|Cash|||A||Y|||
CSN-1503-001026||TA04279|TA1411000742|30/03/2015|400|Cash|||A||Y|||
CSN-1503-001027||TA04279|TA1502000942|30/03/2015|1534|Cash|||A||Y|||
CSN-1503-001028||TA04566|TA1502000940|30/03/2015|2875|Cash|||A||Y|||
CSN-1503-001029||TA04692|TA1412000591|30/03/2015|145|Cash|||A||Y|||
CSN-1503-001030||TA02162|TA1409000922|30/03/2015|200|Cash|||A||Y|||
CSN-1503-001031||TA02162|TA1411000752|30/03/2015|2861|Cash|||A||Y|||
CSN-1503-001032||TA02162|TA1412000787|30/03/2015|2330|Cash|||A||Y|||
CSN-1503-001033||TA02162|TA1502000796|30/03/2015|1609|Cash|||A||Y|||
CSN-1503-001034||TA02900|TA1502000777|31/03/2015|2446.98|Cash|||A||Y|||
CSN-1503-001035||TA03033|TA1502000769|31/03/2015|3553|Cash|||A||Y|||
CSN-1503-001036||TA02395|TA1502000834|31/03/2015|5000|Cash|||A||Y|||
CSN-1503-001037||TA03574|TA1412000584|31/03/2015|98|Cash|||A||Y|||
CSN-1503-001038||TA03574|TA1501000645|31/03/2015|1402|Cash|||A||Y|||
CSN-1504-000566||TA04778|TA1501000350|20/04/2015|704.75|Cash|||A||Y|||
CSN-1504-000567||TA04784|TA1501000370|20/04/2015|668.29|Cash|||A||Y|||
CSN-1504-000568||TA04784|TA1502000594|20/04/2015|1224.54|Cash|||A||Y|||
CSN-1504-000569||TA04904|TA1502000356|20/04/2015|1811|Cash|||A||Y|||
CSN-1504-000570||TA04905|TA1502000357|20/04/2015|344|Cash|||A||Y|||
CSN-1504-000571||TA05032|TA1504000062|20/04/2015|6436.62|Cash|||A||Y|||
CSN-1504-000572||TA05011|TA1503000283|20/04/2015|1765|Cash|||A||Y|||
CSN-1504-000573||TA05011|TA1503000501|20/04/2015|1800|Cash|||A||Y|||
CSN-1504-000574||TA01634|TA1501000777|20/04/2015|3479.25|Cash|||A||Y|||
CSN-1504-000575||TA01634|TA1502000874|20/04/2015|1521|Cash|||A||Y|||
CSN-1504-000576||TA04936|TA1502000694|20/04/2015|4114.24|Cash|||A||Y|||
CSN-1504-000577||TA04931|TA1502000622|20/04/2015|2362.54|Cash|||A||Y|||
CSN-1504-000578||TA05051|TA1503000595|20/04/2015|1000|Cash|||A||Y|||
CSN-1504-000579||TA04932|TA1502000623|20/04/2015|23|Cash|||A||Y|||
CSN-1504-000580||TA04166|TA1502000037|20/04/2015|2500|Cash|||A||Y|||
CSN-1504-000581||TA04779|TA1501000351|20/04/2015|11311.92|Cash|||A||Y|||
CSN-1504-000582||TA04779|TA1502000366|20/04/2015|2596.08|Cash|||A||Y|||
CSN-1504-000583||TA04784|TA1503000547|20/04/2015|650|Cash|||A||Y|||
CSN-1504-000584||TA04904|TA1502000587|20/04/2015|1465|Cash|||A||Y|||
CSN-1504-000585||TA04905|TA1502000357|20/04/2015|565.48|Cash|||A||Y|||
CSN-1504-000586||TA04906|TA1502000358|20/04/2015|341|Cash|||A||Y|||
CSN-1504-000587||TA04907|TA1502000359|20/04/2015|1199.46|Cash|||A||Y|||
CSN-1504-000588||TA04908|TA1502000360|20/04/2015|297|Cash|||A||Y|||
CSN-1504-000589||TA04908|TA1502000583|20/04/2015|411|Cash|||A||Y|||
CSN-1504-000590||TA04908|TA1503000432|20/04/2015|837|Cash|||A||Y|||
CSN-1504-000591||TA04908|TA1503000640|20/04/2015|1500|Cash|||A||Y|||
CSN-1504-000592||TA04909|TA1502000361|20/04/2015|1135.13|Cash|||A||Y|||
CSN-1504-000593||TA05036|TA1503000430|20/04/2015|3788|Cash|||A||Y|||
CSN-1504-000594||TA05037|TA1503000455|20/04/2015|1003.92|Cash|||A||Y|||
CSN-1504-000595||TA03990|TA1503000442|20/04/2015|4898|Cash|||A||Y|||
CSN-1504-000596||TA00922|TA1503000715|20/04/2015|5000|Cash|||A||Y|||
CSN-1504-000597||TA04445|TA1410000818|20/04/2015|446|Cash|||A||Y|||
CSN-1504-000598||TA04450|TA1502000781|20/04/2015|1611.54|Cash|||A||Y|||
CSN-1504-000599||TA04452|TA1501000707|20/04/2015|375|Cash|||A||Y|||
CSN-1504-000600||TA04452|TA1503000854|20/04/2015|632.5|Cash|||A||Y|||
CSN-1504-000601||TA04700|TA1412000843|20/04/2015|698|Cash|||A||Y|||
CSN-1504-000602||TA04700|TA1501000718|20/04/2015|173|Cash|||A||Y|||
CSN-1504-000603||TA02906|TA1503000544|20/04/2015|5994|Cash|||A||Y|||
CSN-1504-000604||TA03010|TA1503000447|20/04/2015|5124.75|Cash|||A||Y|||
CSN-1504-000605||TA03015|TA1503000642|20/04/2015|1200|Cash|||A||Y|||
CSN-1504-000606||TA03292|TA1503000448|20/04/2015|1719.48|Cash|||A||Y|||
CSN-1504-000607||TA03294|TA1503000542|20/04/2015|9716.96|Cash|||A||Y|||
CSN-1504-000608||TA03297|TA1503000543|20/04/2015|4576.21|Cash|||A||Y|||
CSN-1504-000609||TA03675|TA1503000446|20/04/2015|2079|Cash|||A||Y|||
CSN-1504-000610||TA03180|TA1503000449|20/04/2015|475|Cash|||A||Y|||
CSN-1504-000611||TA03674|TA1503000537|20/04/2015|750|Cash|||A||Y|||
CSN-1504-000612||TA03677|TA1503000435|20/04/2015|377|Cash|||A||Y|||
CSN-1504-000613||TA02577|TA1502000761|20/04/2015|64|Cash|||A||Y|||
CSN-1504-000614||TA04293|TA1504000109|21/04/2015|2000|Cash|||A||Y|||
CSN-1504-000615||TA04585|TA1504000393|22/04/2015|3000|Cash|||A||Y|||
CSN-1504-000616||TA04283|TA1501000710|22/04/2015|3000|Cash|||A||Y|||
CSN-1504-000617||TA03686|TA1504000066|22/04/2015|4000|Cash|||A||Y|||
CSN-1504-000618||TA05115|TA1504000165|22/04/2015|4000|Cash|||A||Y|||
CSN-1504-000619||TA03611|TA1504000033|22/04/2015|5000|Cash|||A||Y|||
CSN-1504-000620||TA03840|TA1504000238|22/04/2015|4000|Cash|||A||Y|||
CSN-1504-000621||TA04742|TA1504000073|22/04/2015|5719.53|Cash|||A||Y|||
CSN-1504-000622||TA04742|TA1504000290|22/04/2015|4235.76|Cash|||A||Y|||
CSN-1504-000623||TA04744|TA1504000408|22/04/2015|44.71|Cash|||A||Y|||
CSN-1504-000624||TA05139|TA1504000439|22/04/2015|2000|Cash|||A||Y|||
CSN-1504-000625||TA02205|TA1503000431|22/04/2015|4000|Cash|||A||Y|||
CSN-1504-000626||TA04421|TA1501000823|23/04/2015|476|Cash|||A||Y|||
CSN-1504-000627||TA04421|TA1502000904|23/04/2015|244|Cash|||A||Y|||
CSN-1504-000628||TA04539|TA1411000508|23/04/2015|822|Cash|||A||Y|||
CSN-1504-000440||TA02804|TA1503000297|13/04/2015|1390|Cash|||A||Y|||
CSN-1504-000441||TA02804|TA1503000426|13/04/2015|2850|Cash|||A||Y|||
CSN-1504-000442||TA02880|TA1503000428|13/04/2015|1258|Cash|||A||Y|||
CSN-1504-000443||TA02881|TA1503000303|13/04/2015|1800|Cash|||A||Y|||
CSN-1504-000444||TA02882|TA1503000301|13/04/2015|6383|Cash|||A||Y|||
CSN-1504-000445||TA02884|TA1502000215|13/04/2015|2578|Cash|||A||Y|||
CSN-1504-000446||TA02886|TA1503000424|13/04/2015|5052|Cash|||A||Y|||
CSN-1504-000447||TA03129|TA1503000307|13/04/2015|2650|Cash|||A||Y|||
CSN-1504-000448||TA03493|TA1503000305|13/04/2015|2500|Cash|||A||Y|||
CSN-1504-000449||TA03584|TA1502000422|13/04/2015|1135|Cash|||A||Y|||
CSN-1504-000450||TA03828|TA1501000467|13/04/2015|1487.5|Cash|||A||Y|||
CSN-1504-000451||TA04138|TA1502000418|13/04/2015|1100|Cash|||A||Y|||
CSN-1504-000452||TA04320|TA1503000298|13/04/2015|3030|Cash|||A||Y|||
CSN-1504-000453||TA04877|TA1502000212|13/04/2015|2122.27|Cash|||A||Y|||
CSN-1504-000454||TA04878|TA1502000217|13/04/2015|2103.79|Cash|||A||Y|||
CSN-1504-000455||TA02344|TA1503000294|13/04/2015|7316|Cash|||A||Y|||
CSN-1504-000456||TA03112|TA1503000561|13/04/2015|8000|Cash|||A||Y|||
CSN-1504-000457||TA04530|TA1503000505|13/04/2015|3500|Cash|||A||Y|||
CSN-1504-000458||TA04703|TA1503000220|15/04/2015|1557|Cash|||A||Y|||
CSN-1504-000459||TA04708|TA1503000221|15/04/2015|525|Cash|||A||Y|||
CSN-1504-000460||TA04711|TA1503000227|15/04/2015|856|Cash|||A||Y|||
CSN-1504-000461||TA04712|TA1503000219|15/04/2015|1480|Cash|||A||Y|||
CSN-1504-000462||TA04714|TA1503000228|15/04/2015|1000|Cash|||A||Y|||
CSN-1504-000463||TA04717|TA1503000225|15/04/2015|544.16|Cash|||A||Y|||
CSN-1504-000464||TA04718|TA1503000222|15/04/2015|1800|Cash|||A||Y|||
CSN-1504-000465||TA04722|TA1503000224|15/04/2015|604.74|Cash|||A||Y|||
CSN-1504-000466||TA04728|TA1503000226|15/04/2015|1691|Cash|||A||Y|||
CSN-1504-000467||TA04857|TA1503000216|15/04/2015|1271.28|Cash|||A||Y|||
CSN-1504-000468||TA04859|TA1503000215|15/04/2015|1674|Cash|||A||Y|||
CSN-1504-000469||TA04860|TA1503000217|15/04/2015|390|Cash|||A||Y|||
CSN-1504-000470||TA04861|TA1502000069|15/04/2015|4163.5|Cash|||A||Y|||
CSN-1504-000471||TA04887|TA1503000218|15/04/2015|894|Cash|||A||Y|||
CSN-1504-000472||TA04725|TA1503000223|15/04/2015|4800|Cash|||A||Y|||
CSN-1504-000473||TA04884|TA1503000476|15/04/2015|2600|Cash|||A||Y|||
CSN-1504-000474||TA04887|TA1503000218|15/04/2015|731|Cash|||A||Y|||
CSN-1504-000475||TA04996|TA1503000208|15/04/2015|400|Cash|||A||Y|||
CSN-1504-000476||TA04997|TA1503000209|15/04/2015|1469|Cash|||A||Y|||
CSN-1504-000477||TA00056|TA1503000691|15/04/2015|5000|Cash|||A||Y|||
CSN-1504-000478||TA02686|TA1504000207|16/04/2015|1950|Cash||||C|Y|||
CSN-1504-000479||TA02621|TA1504000202|15/04/2015|1950|Cash|||A||Y|||
CSN-1504-000480||TA01408|TA1503000797|16/04/2015|9600|Cash|||A||Y|||
CSN-1504-000481||TA01289|TA1503000784|16/04/2015|400|Cash|||A||Y|||
CSN-1504-000482||TA03033|TA1502000769|16/04/2015|2000|Cash|||A||Y|||
CSN-1504-000483||TA03133|TA1503000847|16/04/2015|1000|Cash|||A||Y|||
CSN-1504-000484||TA04995|TA1503000202|16/04/2015|2644.54|Cash|||A||Y|||
CSN-1504-000485||TA04659|TA1503000205|16/04/2015|355|Cash|||A||Y|||
CSN-1504-000486||TA00608|TA1503000340|16/04/2015|867|Cash|||A||Y|||
CSN-1504-000487||TA00608|TA1503000463|16/04/2015|789.5|Cash|||A||Y|||
CSN-1504-000488||TA00608|TA1503000585|16/04/2015|556|Cash|||A||Y|||
CSN-1504-000489||TA00685|TA1503000142|16/04/2015|162|Cash|||A||Y|||
CSN-1504-000490||TA00688|TA1503000330|16/04/2015|1296|Cash|||A||Y|||
CSN-1504-000491||TA00808|TA1503000154|16/04/2015|2795.96|Cash|||A||Y|||
CSN-1504-000492||TA01182|TA1503000473|16/04/2015|58|Cash|||A||Y|||
CSN-1504-000493||TA03849|TA1504000086|16/04/2015|14442.48|Cash|||A||Y|||
CSN-1504-000494||TA03850|TA1503000089|16/04/2015|558|Cash|||A||Y|||
CSN-1504-000495||TA04675|TA1503000551|16/04/2015|3000|Cash|||A||Y|||
CSN-1504-000496||TA04335|TA1503000254|16/04/2015|3000|Cash|||A||Y|||
CSN-1504-000497||TA05099|TA1504000082|16/04/2015|2189|Cash|||A||Y|||
CSN-1504-000498||TA05100|TA1504000083|16/04/2015|750|Cash|||A||Y|||
CSN-1504-000499||TA05098|TA1504000081|16/04/2015|76.68|Cash|||A||Y|||
CSN-1504-000500||TA04737|TA1503000622|17/04/2015|3850|Cash|||A||Y|||
CSN-1504-000501||TA04741|TA1503000625|17/04/2015|2010|Cash|||A||Y|||
CSN-1504-000502||TA04741|TA1503000627|17/04/2015|1250|Cash|||A||Y|||
CSN-1504-000312||TA04018|TA1503000493|06/04/2015|659|Cash|||A||Y|||
CSN-1504-000313||TA00918|TA1503000729|06/04/2015|3500|Cash|||A||Y|||
CSN-1504-000314||TA01111|TA1503000788|06/04/2015|3000|Cash|||A||Y|||
CSN-1504-000315||TA03251|TA1502000649|07/04/2015|35|Cash|||A||Y|||
CSN-1504-000316||TA03251|TA1503000601|06/04/2015|4965|Cash|||A||Y|||
CSN-1504-000317||TA03542|TA1503000241|06/04/2015|2500|Cash|||A||Y|||
CSN-1504-000318||TA03553|TA1503000232|06/04/2015|4056.02|Cash|||A||Y|||
CSN-1504-000319||TA05003|TA1503000229|06/04/2015|2618|Cash|||A||Y|||
CSN-1504-000320||TA04880|TA1503000415|06/04/2015|450|Cash|||A||Y|||
CSN-1504-000321||TA03951|TA1503000611|06/04/2015|376|Cash|||A||Y|||
CSN-1504-000322||TA03204|TA1504000037|06/04/2015|5000|Cash|||A||Y|||
CSN-1504-000323||TA05058|TA1503000690|06/04/2015|1000|Cash|||A||Y|||
CSN-1504-000324||TA04256|TA1503000276|07/04/2015|6163.82|Cash|||A||Y|||
CSN-1504-000325||TA04666|TA1503000523|07/04/2015|3092.61|Cash|||A||Y|||
CSN-1504-000326||TA04687|TA1412000574|07/04/2015|3429|Cash|||A||Y|||
CSN-1504-000327||TA04686|TA1412000572|07/04/2015|586|Cash|||A||Y|||
CSN-1504-000328||TA04667|TA1502000314|07/04/2015|2953|Cash|||A||Y|||
CSN-1504-000329||TA04366|TA1503000623|06/04/2015|35|Cash|||A||Y|||
CSN-1504-000330||TA02612|TA1503000420|08/04/2015|2107|Cash|||A||Y|||
CSN-1504-000331||TA02615|TA1503000531|08/04/2015|2040|Cash|||A||Y|||
CSN-1504-000332||TA02616|TA1503000532|08/04/2015|574.02|Cash|||A||Y|||
CSN-1504-000333||TA02618|TA1503000419|08/04/2015|1500|Cash|||A||Y|||
CSN-1504-000334||TA02620|TA1503000242|08/04/2015|1772.86|Cash|||A||Y|||
CSN-1504-000335||TA02620|TA1503000530|08/04/2015|1524|Cash|||A||Y|||
CSN-1504-000336||TA02620|TA1503000657|08/04/2015|2504.54|Cash|||A||Y|||
CSN-1504-000337||TA02686|TA1502000484|08/04/2015|2549.48|Cash|||A||Y|||
CSN-1504-000338||TA02690|TA1503000237|08/04/2015|6175|Cash|||A||Y|||
CSN-1504-000339||TA02690|TA1503000355|08/04/2015|3094|Cash|||A||Y|||
CSN-1504-000340||TA02690|TA1503000658|08/04/2015|5200|Cash|||A||Y|||
CSN-1504-000341||TA02691|TA1503000353|08/04/2015|2233.52|Cash|||A||Y|||
CSN-1504-000342||TA02691|TA1503000610|08/04/2015|2285|Cash|||A||Y|||
CSN-1504-000343||TA04441|TA1410000814|08/04/2015|1636.32|Cash|||A||Y|||
CSN-1504-000344||TA04444|TA1411000783|08/04/2015|120|Cash|||A||Y|||
CSN-1504-000345||TA04445|TA1410000818|08/04/2015|244|Cash|||A||Y|||
CSN-1504-000346||TA04417|TA1411000644|08/04/2015|1000|Cash|||A||Y|||
CSN-1504-000347||TA04947|TA1502000894|08/04/2015|2000|Cash|||A||Y|||
CSN-1504-000348||TA04581|TA1503000516|08/04/2015|2700|Cash|||A||Y|||
CSN-1504-000349||TA04586|TA1503000203|08/04/2015|4992|Cash|||A||Y|||
CSN-1504-000350||TA04587|TA1503000206|08/04/2015|2308|Cash|||A||Y|||
CSN-1504-000351||TA04717|TA1503000225|08/04/2015|4000|Cash|||A||Y|||
CSN-1504-000352||TA04656|TA1503000257|08/04/2015|4000|Cash|||A||Y|||
CSN-1504-000353||TA04795|TA1501000447|08/04/2015|144|Cash|||A||Y|||
CSN-1504-000354||TA02668|TA1501000608|08/04/2015|7000|Cash|||A||Y|||
CSN-1504-000355||TA03080|TA1503000878|09/04/2015|8000|Cash|||A||Y|||
CSN-1504-000356||TA05021|TA1503000344|09/04/2015|11002.5|Cash|||A||Y|||
CSN-1504-000357||TA01635|TA1501000778|09/04/2015|5497.5|Cash|||A||Y|||
CSN-1504-000358||TA01635|TA1502000875|09/04/2015|4578.92|Cash|||A||Y|||
CSN-1504-000359||TA01635|TA1503000798|09/04/2015|3627.5|Cash|||A||Y|||
CSN-1504-000360||TA01826|TA1503000782|09/04/2015|1116|Cash|||A||Y|||
CSN-1504-000361||TA02147|TA1501000771|09/04/2015|180|Cash|||A||Y|||
CSN-1504-000362||TA04484|TA1503000177|09/04/2015|3000|Cash|||A||Y|||
CSN-1504-000363||TA04656|TA1503000257|09/04/2015|79.5|Cash|||A||Y|||
CSN-1504-000364||TA04756|TA1502000267|09/04/2015|492|Cash|||A||Y|||
CSN-1504-000365||TA04756|TA1503000490|09/04/2015|1280|Cash|||A||Y|||
CSN-1504-000366||TA04794|TA1501000446|09/04/2015|1649|Cash|||A||Y|||
CSN-1504-000367||TA04794|TA1502000281|09/04/2015|1057.5|Cash|||A||Y|||
CSN-1504-000368||TA04795|TA1501000447|09/04/2015|206|Cash|||A||Y|||
CSN-1504-000369||TA04802|TA1501000539|09/04/2015|456|Cash|||A||Y|||
CSN-1504-000370||TA04802|TA1502000493|09/04/2015|4116.5|Cash|||A||Y|||
CSN-1504-000371||TA04888|TA1502000262|09/04/2015|1746.5|Cash|||A||Y|||
CSN-1504-000372||TA04889|TA1502000263|09/04/2015|1040.61|Cash|||A||Y|||
CSN-1504-000373||TA04889|TA1503000246|09/04/2015|1588.5|Cash|||A||Y|||
CSN-1504-000374||TA04890|TA1502000264|09/04/2015|444|Cash|||A||Y|||
CSN-1504-000375||TA04923|TA1502000489|09/04/2015|3150|Cash|||A||Y|||
CSN-1503-000296||TA00037|TA1502000342|05/03/2015|1380|Cash|||A||Y|||
CSN-1503-000297||TA00163|TA1502000194|05/03/2015|2280|Cash|||A||Y|||
CSN-1503-000298||TA00163|TA1502000345|05/03/2015|1080|Cash|||A||Y|||
CSN-1503-000299||TA00165|TA1502000192|05/03/2015|712.5|Cash|||A||Y|||
CSN-1503-000300||TA00165|TA1502000346|05/03/2015|750|Cash|||A||Y|||
CSN-1503-000301||TA00166|TA1502000150|05/03/2015|1989|Cash|||A||Y|||
CSN-1503-000302||TA00166|TA1502000555|05/03/2015|2263|Cash|||A||Y|||
CSN-1503-000303||TA00166|TA1502000691|05/03/2015|954|Cash|||A||Y|||
CSN-1503-000304||TA00169|TA1502000347|05/03/2015|1500|Cash|||A||Y|||
CSN-1503-000305||TA00476|TA1502000153|05/03/2015|168|Cash|||A||Y|||
CSN-1503-000306||TA00608|TA1502000351|05/03/2015|992|Cash|||A||Y|||
CSN-1503-000307||TA00611|TA1502000557|05/03/2015|360|Cash|||A||Y|||
CSN-1503-000308||TA00688|TA1502000149|05/03/2015|1116|Cash|||A||Y|||
CSN-1503-000309||TA00758|TA1502000552|05/03/2015|875|Cash|||A||Y|||
CSN-1503-000310||TA01179|TA1502000343|05/03/2015|350|Cash|||A||Y|||
CSN-1503-000311||TA01181|TA1502000348|05/03/2015|369|Cash|||A||Y|||
CSN-1503-000312||TA01182|TA1502000146|05/03/2015|681|Cash|||A||Y|||
CSN-1503-000313||TA01256|TA1502000145|05/03/2015|554|Cash|||A||Y|||
CSN-1503-000314||TA01256|TA1502000551|05/03/2015|711.32|Cash|||A||Y|||
CSN-1503-000315||TA01658|TA1502000195|05/03/2015|974|Cash|||A||Y|||
CSN-1503-000316||TA01658|TA1502000550|05/03/2015|184.74|Cash|||A||Y|||
CSN-1503-000317||TA02812|TA1502000156|05/03/2015|509|Cash|||A||Y|||
CSN-1503-000318||TA04167|TA1502000331|05/03/2015|340.58|Cash|||A||Y|||
CSN-1503-000319||TA04168|TA1502000246|05/03/2015|3520|Cash|||A||Y|||
CSN-1503-000320||TA04357|TA1412000168|05/03/2015|348.51|Cash|||A||Y|||
CSN-1503-000321||TA04374|TA1502000424|05/03/2015|1665|Cash|||A||Y|||
CSN-1503-000322||TA04484|TA1502000332|05/03/2015|900|Cash|||A||Y|||
CSN-1503-000323||TA04500|TA1502000031|05/03/2015|7144.82|Cash|||A||Y|||
CSN-1503-000324||TA04532|TA1411000457|05/03/2015|725.57|Cash|||A||Y|||
CSN-1503-000325||TA04532|TA1412000088|05/03/2015|214|Cash|||A||Y|||
CSN-1503-000326||TA04593|TA1412000171|05/03/2015|1014|Cash|||A||Y|||
CSN-1503-000327||TA04648|TA1412000387|05/03/2015|2488|Cash|||A||Y|||
CSN-1503-000328||TA04902|TA1502000337|05/03/2015|400|Cash|||A||Y|||
CSN-1503-000329||TA03882|TA1501000298|05/03/2015|300|Cash|||A||Y|||
CSN-1503-000330||TA03882|TA1502000038|05/03/2015|9224.43|Cash|||A||Y|||
CSN-1503-000331||TA03882|TA1502000188|05/03/2015|1175|Cash|||A||Y|||
CSN-1503-000332||TA03882|TA1502000608|05/03/2015|150|Cash|||A||Y|||
CSN-1503-000333||TA03882|TA1502000681|05/03/2015|1850|Cash|||A||Y|||
CSN-1503-000334||TA03883|TA1501000254|05/03/2015|227|Cash|||A||Y|||
CSN-1503-000335||TA03883|TA1502000030|05/03/2015|1983.66|Cash|||A||Y|||
CSN-1503-000336||TA03884|TA1502000189|05/03/2015|3520|Cash|||A||Y|||
CSN-1503-000337||TA03886|TA1502000029|05/03/2015|379.16|Cash|||A||Y|||
CSN-1503-000338||TA03888|TA1502000249|05/03/2015|3520|Cash|||A||Y|||
CSN-1503-000339||TA03889|TA1502000250|05/03/2015|1394.27|Cash|||A||Y|||
CSN-1503-000340||TA03890|TA1502000034|05/03/2015|300|Cash|||A||Y|||
CSN-1503-000341||TA03891|TA1502000027|05/03/2015|835|Cash|||A||Y|||
CSN-1503-000342||TA03891|TA1502000186|05/03/2015|240|Cash|||A||Y|||
CSN-1503-000343||TA03892|TA1502000247|05/03/2015|204.54|Cash|||A||Y|||
CSN-1503-000344||TA03893|TA1502000036|05/03/2015|1995.02|Cash|||A||Y|||
CSN-1503-000345||TA04029|TA1502000033|05/03/2015|1535|Cash|||A||Y|||
CSN-1503-000346||TA04136|TA1502000248|05/03/2015|2763|Cash|||A||Y|||
CSN-1503-000347||TA04043|TA1502000035|05/03/2015|30|Cash|||A||Y|||
CSN-1503-000348||TA02641|TA1502000205|05/03/2015|8765.73|Cash|||A||Y|||
CSN-1503-000349||TA02644|TA1502000211|05/03/2015|1734|Cash|||A||Y|||
CSN-1503-000350||TA04686|TA1412000572|05/03/2015|3000|Cash|||A||Y|||
CSN-1503-000351||TA04675|TA1502000683|04/03/2015|2000|Cash|||A||Y|||
CSN-1503-000352||TA04123|TA1502000600|05/03/2015|5000|Cash|||A||Y|||
CSN-1503-000353||TA04024|TA1412000131|07/03/2015|2875|Cash|||A||Y|||
CSN-1503-000354||TA04023|TA1412000127|07/03/2015|1125|Cash|||A||Y|||
CSN-1503-000355||TA04644|TA1501000597|07/03/2015|1000|Cash|||A||Y|||
CSN-1503-000356||TA04139|TA1502000413|07/03/2015|384|Cash|||A||Y|||
CSN-1503-000357||TA04592|TA1502000414|07/03/2015|486.14|Cash|||A||Y|||
CSN-1503-000358||TA04878|TA1502000217|07/03/2015|55|Cash|||A||Y|||
CSN-1504-000123||TA01870|TA1503000076|02/04/2015|1373.52|Cash|||A||Y|||
CSN-1504-000124||TA01874|TA1503000075|02/04/2015|10698.9|Cash|||A||Y|||
CSN-1504-000125||TA01874|TA1503000368|02/04/2015|1898|Cash|||A||Y|||
CSN-1504-000126||TA01875|TA1503000066|02/04/2015|2140|Cash|||A||Y|||
CSN-1504-000127||TA01876|TA1503000363|02/04/2015|3084|Cash|||A||Y|||
CSN-1504-000128||TA01811|TA1503000079|02/04/2015|8958|Cash|||A||Y|||
CSN-1504-000129||TA03686|TA1502000097|02/04/2015|6075|Cash|||A||Y|||
CSN-1504-000130||TA03686|TA1502000465|02/04/2015|1789.58|Cash|||A||Y|||
CSN-1504-000131||TA03686|TA1503000402|02/04/2015|5900|Cash|||A||Y|||
CSN-1504-000132||TA03692|TA1502000464|02/04/2015|1615|Cash|||A||Y|||
CSN-1504-000133||TA03692|TA1503000401|02/04/2015|1470|Cash|||A||Y|||
CSN-1504-000134||TA03732|TA1503000292|02/04/2015|587.5|Cash|||A||Y|||
CSN-1504-000135||TA03737|TA1503000291|02/04/2015|1488|Cash|||A||Y|||
CSN-1504-000136||TA03983|TA1503000163|02/04/2015|411|Cash|||A||Y|||
CSN-1504-000137||TA04179|TA1503000063|02/04/2015|1525|Cash|||A||Y|||
CSN-1504-000138||TA04303|TA1503000290|02/04/2015|1869.75|Cash|||A||Y|||
CSN-1504-000139||TA04304|TA1503000055|02/04/2015|1010|Cash|||A||Y|||
CSN-1504-000140||TA04370|TA1503000289|02/04/2015|1120|Cash|||A||Y|||
CSN-1504-000141||TA04504|TA1503000062|02/04/2015|991.74|Cash|||A||Y|||
CSN-1504-000142||TA04472|TA1503000164|02/04/2015|1740.9|Cash|||A||Y|||
CSN-1504-000143||TA04758|TA1503000320|02/04/2015|1724.27|Cash|||A||Y|||
CSN-1504-000144||TA04780|TA1503000132|02/04/2015|2345|Cash|||A||Y|||
CSN-1504-000145||TA04781|TA1503000131|02/04/2015|2440|Cash|||A||Y|||
CSN-1504-000146||TA04782|TA1503000325|02/04/2015|1372.5|Cash|||A||Y|||
CSN-1504-000147||TA04870|TA1503000133|02/04/2015|1175|Cash|||A||Y|||
CSN-1504-000148||TA04871|TA1503000321|02/04/2015|409|Cash|||A||Y|||
CSN-1504-000149||TA04872|TA1503000136|02/04/2015|1182.9|Cash|||A||Y|||
CSN-1504-000150||TA04873|TA1503000322|02/04/2015|1866.01|Cash|||A||Y|||
CSN-1504-000151||TA04874|TA1503000323|02/04/2015|541.74|Cash|||A||Y|||
CSN-1504-000152||TA04896|TA1503000134|02/04/2015|2361.3|Cash|||A||Y|||
CSN-1504-000153||TA04896|TA1503000327|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000154||TA04898|TA1503000135|02/04/2015|3000|Cash|||A||Y|||
CSN-1504-000155||TA04986|TA1503000130|02/04/2015|1103.5|Cash|||A||Y|||
CSN-1504-000156||TA04735|TA1503000400|02/04/2015|3407|Cash|||A||Y|||
CSN-1504-000157||TA04985|TA1503000129|02/04/2015|7216.74|Cash|||A||Y|||
CSN-1504-000158||TA05017|TA1503000317|02/04/2015|790|Cash|||A||Y|||
CSN-1504-000159||TA05018|TA1503000318|02/04/2015|1014.74|Cash|||A||Y|||
CSN-1504-000160||TA05019|TA1503000319|02/04/2015|1142.5|Cash|||A||Y|||
CSN-1504-000161||TA00065|TA1502000754|05/04/2015|3060|Cash|||A||Y|||
CSN-1504-000162||TA00067|TA1502000733|05/04/2015|4926|Cash|||A||Y|||
CSN-1504-000163||TA00072|TA1502000738|05/04/2015|951|Cash|||A||Y|||
CSN-1504-000164||TA00073|TA1502000739|05/04/2015|5424|Cash|||A||Y|||
CSN-1504-000165||TA00265|TA1502000741|05/04/2015|5415|Cash|||A||Y|||
CSN-1504-000166||TA00344|TA1502000737|05/04/2015|7610|Cash|||A||Y|||
CSN-1504-000167||TA00343|TA1502000750|05/04/2015|614|Cash|||A||Y|||
CSN-1504-000168||TA00024|TA1503000160|05/04/2015|3740|Cash|||A||Y|||
CSN-1504-000169||TA00026|TA1503000153|05/04/2015|1258.5|Cash|||A||Y|||
CSN-1504-000170||TA00026|TA1503000333|05/04/2015|553|Cash|||A||Y|||
CSN-1504-000171||TA00026|TA1503000461|05/04/2015|435|Cash|||A||Y|||
CSN-1504-000172||TA00030|TA1503000468|05/04/2015|1039|Cash|||A||Y|||
CSN-1504-000173||TA00026|TA1503000582|05/04/2015|395|Cash|||A||Y|||
CSN-1504-000174||TA04120|TA1503000278|05/04/2015|13000|Cash|||A||Y|||
CSN-1504-000175||TA04526|TA1503000407|05/04/2015|1000|Cash|||A||Y|||
CSN-1504-000176||TA04970|TA1503000698|05/04/2015|4500|Cash|||A||Y|||
CSN-1504-000177||TA05061|TA1503000702|05/04/2015|2027|Cash|||A||Y|||
CSN-1504-000178||TA05062|TA1503000697|05/04/2015|3030|Cash|||A||Y|||
CSN-1504-000179||TA05063|TA1503000696|05/04/2015|2131.58|Cash|||A||Y|||
CSN-1504-000180||TA04460|TA1503000101|05/04/2015|4964.54|Cash|||A||Y|||
CSN-1504-000181||TA04463|TA1502000353|05/04/2015|2640|Cash|||A||Y|||
CSN-1504-000182||TA04463|TA1503000102|05/04/2015|2848.2|Cash|||A||Y|||
CSN-1504-000183||TA04464|TA1502000173|05/04/2015|2200|Cash|||A||Y|||
CSN-1504-000184||TA04467|TA1502000165|05/04/2015|3900|Cash|||A||Y|||
CSN-1504-000185||TA04467|TA1503000097|05/04/2015|2376.54|Cash|||A||Y|||
CSN-1503-000865||TA02585|TA1502000616|29/03/2015|1125|Cash|||A||Y|||
CSN-1503-000866||TA02593|TA1502000541|29/03/2015|965|Cash|||A||Y|||
CSN-1503-000867||TA02839|TA1502000668|29/03/2015|1000|Cash|||A||Y|||
CSN-1503-000868||TA03317|TA1502000617|29/03/2015|1210|Cash|||A||Y|||
CSN-1503-000869||TA03319|TA1502000542|29/03/2015|817.16|Cash|||A||Y|||
CSN-1503-000870||TA03591|TA1501000440|29/03/2015|166.54|Cash|||A||Y|||
CSN-1503-000871||TA04380|TA1502000669|29/03/2015|1112|Cash|||A||Y|||
CSN-1503-000872||TA04525|TA1501000458|29/03/2015|1136|Cash|||A||Y|||
CSN-1503-000873||TA04798|TA1501000500|29/03/2015|2984|Cash|||A||Y|||
CSN-1503-000874||TA04596|TA1502000564|29/03/2015|4612.74|Cash|||A||Y|||
CSN-1503-000875||TA04596|TA1502000653|29/03/2015|1080|Cash|||A||Y|||
CSN-1503-000876||TA04629|TA1502000566|29/03/2015|4575|Cash|||A||Y|||
CSN-1503-000877||TA04598|TA1502000709|29/03/2015|9916.26|Cash|||A||Y|||
CSN-1503-000878||TA03575|TA1501000652|29/03/2015|1200|Cash|||A||Y|||
CSN-1503-000879||TA03767|TA1412000417|29/03/2015|520|Cash|||A||Y|||
CSN-1503-000880||TA03767|TA1501000649|29/03/2015|909.46|Cash|||A||Y|||
CSN-1503-000881||TA03767|TA1502000925|29/03/2015|1883|Cash|||A||Y|||
CSN-1503-000882||TA03768|TA1501000650|29/03/2015|1365.76|Cash|||A||Y|||
CSN-1503-000883||TA03770|TA1410000678|29/03/2015|2606.68|Cash|||A||Y|||
CSN-1503-000884||TA03770|TA1412000409|29/03/2015|1116.22|Cash|||A||Y|||
CSN-1503-000885||TA03770|TA1412000420|29/03/2015|765|Cash|||A||Y|||
CSN-1503-000886||TA03770|TA1412000581|29/03/2015|750|Cash|||A||Y|||
CSN-1503-000887||TA03770|TA1501000644|29/03/2015|2363|Cash|||A||Y|||
CSN-1503-000888||TA03770|TA1502000931|29/03/2015|5209.45|Cash|||A||Y|||
CSN-1503-000889||TA03796|TA1412000414|29/03/2015|682.5|Cash|||A||Y|||
CSN-1503-000890||TA03796|TA1502000929|29/03/2015|1280|Cash|||A||Y|||
CSN-1503-000891||TA04000|TA1410000679|29/03/2015|800|Cash|||A||Y|||
CSN-1503-000892||TA04000|TA1501000651|29/03/2015|800|Cash|||A||Y|||
CSN-1503-000893||TA04000|TA1502000927|29/03/2015|2000|Cash|||A||Y|||
CSN-1503-000894||TA04001|TA1410000685|29/03/2015|1008.46|Cash|||A||Y|||
CSN-1503-000895||TA04001|TA1412000413|29/03/2015|1005|Cash|||A||Y|||
CSN-1503-000896||TA04001|TA1502000928|29/03/2015|640|Cash|||A||Y|||
CSN-1503-000897||TA04039|TA1501000646|29/03/2015|2333|Cash|||A||Y|||
CSN-1503-000898||TA04039|TA1502000932|29/03/2015|3205.24|Cash|||A||Y|||
CSN-1503-000899||TA04653|TA1501000647|29/03/2015|890|Cash|||A||Y|||
CSN-1503-000900||TA04653|TA1502000926|29/03/2015|1076|Cash|||A||Y|||
CSN-1503-000901||TA01107|TA1502000882|29/03/2015|1350|Cash|||A||Y|||
CSN-1503-000902||TA01119|TA1412000744|29/03/2015|717|Cash|||A||Y|||
CSN-1503-000903||TA01119|TA1501000780|29/03/2015|724.2|Cash|||A||Y|||
CSN-1503-000904||TA01119|TA1502000915|29/03/2015|23354.36|Cash|||A||Y|||
CSN-1503-000905||TA01281|TA1502000879|29/03/2015|1350|Cash|||A||Y|||
CSN-1503-000906||TA01409|TA1501000775|29/03/2015|10799|Cash|||A||Y|||
CSN-1503-000907||TA01407|TA1502000911|29/03/2015|1760|Cash|||A||Y|||
CSN-1503-000908||TA01319|TA1502000877|29/03/2015|1920|Cash|||A||Y|||
CSN-1503-000909||TA01410|TA1501000776|29/03/2015|2449.08|Cash|||A||Y|||
CSN-1503-000910||TA01410|TA1502000872|29/03/2015|3105|Cash|||A||Y|||
CSN-1503-000911||TA01408|TA1501000769|29/03/2015|472|Cash|||A||Y|||
CSN-1503-000912||TA01289|TA1502000871|29/03/2015|24|Cash|||A||Y|||
CSN-1503-000913||TA00916|TA1502000792|29/03/2015|13233|Cash|||A||Y|||
CSN-1503-000914||TA00917|TA1502000788|29/03/2015|2500|Cash|||A||Y|||
CSN-1503-000915||TA00918|TA1502000885|29/03/2015|2325|Cash|||A||Y|||
CSN-1503-000916||TA00921|TA1502000789|29/03/2015|920|Cash|||A||Y|||
CSN-1503-000917||TA00928|TA1502000884|29/03/2015|1280|Cash|||A||Y|||
CSN-1503-000918||TA00996|TA1502000787|29/03/2015|1220|Cash|||A||Y|||
CSN-1503-000919||TA01135|TA1502000797|29/03/2015|1262|Cash|||A||Y|||
CSN-1503-000920||TA01136|TA1502000791|29/03/2015|2553|Cash|||A||Y|||
CSN-1503-000921||TA01136|TA1502000798|29/03/2015|3572.04|Cash|||A||Y|||
CSN-1503-000922||TA01141|TA1502000793|29/03/2015|744.54|Cash|||A||Y|||
CSN-1503-000923||TA01321|TA1501000789|29/03/2015|224|Cash|||A||Y|||
CSN-1503-000924||TA01321|TA1502000790|29/03/2015|800|Cash|||A||Y|||
CSN-1503-000925||TA01324|TA1412000784|29/03/2015|754|Cash|||A||Y|||
CSN-1503-000926||TA01337|TA1502000804|29/03/2015|1600|Cash|||A||Y|||
CSN-1503-000927||TA01550|TA1502000888|29/03/2015|1831|Cash|||A||Y|||
CSN-1503-000612||TA02762|TA1502000367|15/03/2015|1438|Cash|||A||Y|||
CSN-1503-000613||TA02766|TA1502000591|15/03/2015|1320|Cash|||A||Y|||
CSN-1503-000614||TA02904|TA1502000375|15/03/2015|2789.74|Cash|||A||Y|||
CSN-1503-000615||TA02905|TA1502000368|15/03/2015|1500|Cash|||A||Y|||
CSN-1503-000616||TA03002|TA1502000586|15/03/2015|1515.02|Cash|||A||Y|||
CSN-1503-000617||TA03009|TA1502000362|15/03/2015|1386|Cash|||A||Y|||
CSN-1503-000618||TA03010|TA1502000393|15/03/2015|5150|Cash|||A||Y|||
CSN-1503-000619||TA03292|TA1502000598|15/03/2015|3700|Cash|||A||Y|||
CSN-1503-000620||TA03681|TA1502000364|15/03/2015|1712.96|Cash|||A||Y|||
CSN-1503-000621||TA03988|TA1502000371|15/03/2015|639.48|Cash|||A||Y|||
CSN-1503-000622||TA03990|TA1502000595|15/03/2015|1100|Cash|||A||Y|||
CSN-1503-000623||TA03297|TA1502000374|15/03/2015|14932.29|Cash|||A||Y|||
CSN-1503-000624||TA04244|TA1502000584|15/03/2015|2369.48|Cash|||A||Y|||
CSN-1503-000625||TA03483|TA1502000363|15/03/2015|680|Cash|||A||Y|||
CSN-1503-000626||TA04476|TA1502000597|15/03/2015|1110|Cash|||A||Y|||
CSN-1503-000627||TA03990|TA1502000595|15/03/2015|340|Cash|||A||Y|||
CSN-1503-000628||TA02906|TA1502000390|15/03/2015|568|Cash|||A||Y|||
CSN-1503-000629||TA01851|TA1502000534|15/03/2015|3500|Cash|||A||Y|||
CSN-1503-000630||TA04293|TA1501000055|15/03/2015|470.58|Cash|||A||Y|||
CSN-1503-000631||TA04293|TA1502000354|15/03/2015|2625.3|Cash|||A||Y|||
CSN-1503-000632||TA04297|TA1502000166|15/03/2015|904|Cash|||A||Y|||
CSN-1503-000633||TA00014|TA1502000643|15/03/2015|3000|Cash|||A||Y|||
CSN-1503-000634||TA03553|TA1502000224|15/03/2015|593.18|Cash|||A||Y|||
CSN-1503-000635||TA04347|TA1502000485|15/03/2015|274|Cash|||A||Y|||
CSN-1503-000636||TA04359|TA1502000228|15/03/2015|1387.75|Cash|||A||Y|||
CSN-1503-000637||TA04378|TA1502000400|15/03/2015|684|Cash|||A||Y|||
CSN-1503-000638||TA04880|TA1502000572|15/03/2015|61|Cash|||A||Y|||
CSN-1503-000639||TA03882|TA1502000606|15/03/2015|300|Cash|||A||Y|||
CSN-1503-000640||TA03888|TA1502000607|15/03/2015|875|Cash|||A||Y|||
CSN-1503-000641||TA03890|TA1502000605|15/03/2015|503|Cash|||A||Y|||
CSN-1503-000642||TA03891|TA1502000335|15/03/2015|822|Cash|||A||Y|||
CSN-1503-000643||TA04655|TA1502000680|15/03/2015|968|Cash|||A||Y|||
CSN-1503-000644||TA04647|TA1502000473|15/03/2015|32|Cash|||A||Y|||
CSN-1503-000645||TA04735|TA1503000400|15/03/2015|2000|Cash|||A||Y|||
CSN-1503-000646||TA03022|TA1409000890|16/03/2015|7643|CN|||A||Y|||
CSN-1503-000647||TA03118|TA1409000889|16/03/2015|1888|CN|||A||Y|||
CSN-1503-000648||TA00056|TA1502000638|16/03/2015|5000|Cash|||A||Y|||
CSN-1503-000649||TA01801|TA1502000609|17/03/2015|2208|Cash|||A||Y|||
CSN-1503-000650||TA01802|TA1502000663|17/03/2015|1163.04|Cash|||A||Y|||
CSN-1503-000651||TA01841|TA1502000529|17/03/2015|1130|Cash|||A||Y|||
CSN-1503-000652||TA01845|TA1502000619|17/03/2015|2800|Cash|||A||Y|||
CSN-1503-000653||TA01847|TA1502000533|17/03/2015|1493.16|Cash|||A||Y|||
CSN-1503-000654||TA01849|TA1502000610|17/03/2015|2950|Cash|||A||Y|||
CSN-1503-000655||TA01850|TA1502000664|17/03/2015|2975|Cash|||A||Y|||
CSN-1503-000656||TA01843|TA1502000531|17/03/2015|281|Cash|||A||Y|||
CSN-1503-000657||TA02635|TA1501000690|18/03/2015|249.74|Cash|||A||Y|||
CSN-1503-000658||TA02854|TA1501000689|18/03/2015|317.07|Cash|||A||Y|||
CSN-1503-000659||TA02862|TA1502000771|18/03/2015|3433|Cash|||A||Y|||
CSN-1503-000660||TA04672|TA1412000495|18/03/2015|2621.02|Cash|||A||Y|||
CSN-1503-000661||TA04673|TA1412000496|18/03/2015|879|Cash|||A||Y|||
CSN-1503-000662||TA04659|TA1502000429|18/03/2015|2176.5|Cash|||A||Y|||
CSN-1503-000663||TA04891|TA1502000293|18/03/2015|1189|Cash|||A||Y|||
CSN-1503-000664||TA04892|TA1502000294|18/03/2015|1634|Cash|||A||Y|||
CSN-1503-000665||TA04710|TA1503000475|18/03/2015|2000|Cash|||A||Y|||
CSN-1503-000666||TA04301|TA1503000106|18/03/2015|3000|Cash|||A||Y|||
CSN-1503-000667||TA03526|TA1502000231|18/03/2015|613.48|Cash|||A||Y|||
CSN-1503-000668||TA03334|TA1502000576|18/03/2015|1515|Cash|||A||Y|||
CSN-1503-000669||TA04880|TA1502000572|18/03/2015|594|Cash|||A||Y|||
CSN-1503-000670||TA04347|TA1503000239|18/03/2015|3278|Cash|||A||Y|||
CSN-1503-000671||TA03737|TA1501000220|18/03/2015|606|Cash|||A||Y|||
CSN-1503-000672||TA03737|TA1502000084|18/03/2015|2482|Cash|||A||Y|||
CSN-1503-000673||TA04303|TA1502000657|18/03/2015|34.09|Cash|||A||Y|||
CSN-1503-000674||TA04180|TA1503000050|18/03/2015|1878|Cash|||A||Y|||
CSN-1503-000549||TA04765|TA1501000311|12/03/2015|1320|Cash|||A||Y|||
CSN-1503-000550||TA04765|TA1502000661|12/03/2015|500|Cash|||A||Y|||
CSN-1503-000551||TA04766|TA1501000313|12/03/2015|615|Cash|||A||Y|||
CSN-1503-000552||TA04766|TA1501000516|12/03/2015|240|Cash|||A||Y|||
CSN-1503-000553||TA04766|TA1502000579|12/03/2015|75|Cash|||A||Y|||
CSN-1503-000554||TA04638|TA1502000571|12/03/2015|750|Cash|||A||Y|||
CSN-1503-000555||TA04638|TA1502000604|12/03/2015|1162|Cash|||A||Y|||
CSN-1503-000556||TA04646|TA1502000498|12/03/2015|1650|Cash|||A||Y|||
CSN-1503-000557||TA04647|TA1502000468|12/03/2015|312|Cash|||A||Y|||
CSN-1503-000558||TA04647|TA1502000472|12/03/2015|462.5|Cash|||A||Y|||
CSN-1503-000559||TA04647|TA1502000473|12/03/2015|662|Cash|||A||Y|||
CSN-1503-000560||TA03572|TA1502000956|12/03/2015|5000|Cash|||A||Y|||
CSN-1503-000561||TA04614|TA1502000656|14/03/2015|1025|Cash|||A||Y|||
CSN-1503-000562||TA04615|TA1502000161|14/03/2015|760|Cash|||A||Y|||
CSN-1503-000563||TA04655|TA1502000160|14/03/2015|1514|Cash|||A||Y|||
CSN-1503-000564||TA04655|TA1502000497|14/03/2015|2357.5|Cash|||A||Y|||
CSN-1503-000565||TA04677|TA1502000496|14/03/2015|2434|Cash|||A||Y|||
CSN-1503-000566||TA04688|TA1502000309|14/03/2015|250|Cash|||A||Y|||
CSN-1503-000567||TA04691|TA1502000244|14/03/2015|875|Cash|||A||Y|||
CSN-1503-000568||TA04691|TA1502000682|14/03/2015|875|Cash|||A||Y|||
CSN-1503-000569||TA04737|TA1502000471|14/03/2015|357|Cash|||A||Y|||
CSN-1503-000570||TA04738|TA1502000470|14/03/2015|1530|Cash|||A||Y|||
CSN-1503-000571||TA04741|TA1502000469|14/03/2015|1794|Cash|||A||Y|||
CSN-1503-000572||TA04691|TA1502000702|14/03/2015|1482|Cash|||A||Y|||
CSN-1503-000573||TA02635|TA1501000690|15/03/2015|2000|Cash|||A||Y|||
CSN-1503-000574||TA04944|TA1502000891|15/03/2015|2000|Cash|||A||Y|||
CSN-1503-000575||TA04893|TA1502000295|15/03/2015|3000|Cash|||A||Y|||
CSN-1503-000576||TA05000|TA1503000212|15/03/2015|2000|Cash|||A||Y|||
CSN-1503-000577||TA04526|TA1502000500|15/03/2015|7542|Cash|||A||Y|||
CSN-1503-000578||TA04527|TA1502000506|15/03/2015|3600|Cash|||A||Y|||
CSN-1503-000579||TA04528|TA1502000713|15/03/2015|720|Cash|||A||Y|||
CSN-1503-000580||TA04548|TA1502000505|15/03/2015|2565.5|Cash|||A||Y|||
CSN-1503-000581||TA04548|TA1502000578|15/03/2015|300|Cash|||A||Y|||
CSN-1503-000582||TA04644|TA1501000597|15/03/2015|1166|Cash|||A||Y|||
CSN-1503-000583||TA04644|TA1502000502|15/03/2015|900|Cash|||A||Y|||
CSN-1503-000584||TA04644|TA1502000508|15/03/2015|920.16|Cash|||A||Y|||
CSN-1503-000585||TA04644|TA1502000580|15/03/2015|200|Cash|||A||Y|||
CSN-1503-000586||TA04644|TA1502000684|15/03/2015|1680|Cash|||A||Y|||
CSN-1503-000587||TA04675|TA1502000683|15/03/2015|820|Cash|||A||Y|||
CSN-1503-000588||TA04676|TA1502000660|15/03/2015|1098|Cash|||A||Y|||
CSN-1503-000589||TA04764|TA1501000308|15/03/2015|202.27|Cash|||A||Y|||
CSN-1503-000590||TA04766|TA1502000507|15/03/2015|1107|Cash|||A||Y|||
CSN-1503-000591||TA04766|TA1502000579|15/03/2015|405|Cash|||A||Y|||
CSN-1503-000592||TA04787|TA1501000375|15/03/2015|1230|Cash|||A||Y|||
CSN-1503-000593||TA04787|TA1502000711|15/03/2015|6000|Cash|||A||Y|||
CSN-1503-000594||TA04791|TA1502000712|15/03/2015|4740|Cash|||A||Y|||
CSN-1503-000595||TA04800|TA1501000514|15/03/2015|304|Cash|||A||Y|||
CSN-1503-000596||TA02204|TA1501000355|15/03/2015|2601|Cash|||A||Y|||
CSN-1503-000597||TA02205|TA1502000377|15/03/2015|3010.04|Cash|||A||Y|||
CSN-1503-000598||TA02206|TA1502000365|15/03/2015|4130|Cash|||A||Y|||
CSN-1503-000599||TA02208|TA1502000392|15/03/2015|730|Cash|||A||Y|||
CSN-1503-000600||TA02209|TA1502000376|15/03/2015|2438.98|Cash|||A||Y|||
CSN-1503-000601||TA02209|TA1502000585|15/03/2015|560|Cash|||A||Y|||
CSN-1503-000602||TA02267|TA1501000363|15/03/2015|1279|Cash|||A||Y|||
CSN-1503-000603||TA02267|TA1502000373|15/03/2015|5323|Cash|||A||Y|||
CSN-1503-000604||TA02270|TA1502000391|15/03/2015|450|Cash|||A||Y|||
CSN-1503-000605||TA02270|TA1502000582|15/03/2015|904.74|Cash|||A||Y|||
CSN-1503-000606||TA02276|TA1501000492|15/03/2015|540|Cash|||A||Y|||
CSN-1503-000607||TA02443|TA1501000489|15/03/2015|810|Cash|||A||Y|||
CSN-1503-000608||TA02444|TA1501000361|15/03/2015|1230|Cash|||A||Y|||
CSN-1503-000609||TA02454|TA1502000593|15/03/2015|1641.05|Cash|||A||Y|||
CSN-1503-000610||TA02659|TA1502000370|15/03/2015|1516|Cash|||A||Y|||
CSN-1503-000611||TA02660|TA1502000592|15/03/2015|2095.7|Cash|||A||Y|||
CSN-1503-000423||TA02784|TA1502000221|08/03/2015|1492.74|Cash|||A||Y|||
CSN-1503-000424||TA02837|TA1502000575|08/03/2015|800|Cash|||A||Y|||
CSN-1503-000425||TA02912|TA1502000403|08/03/2015|1904.74|Cash|||A||Y|||
CSN-1503-000426||TA02986|TA1502000574|08/03/2015|2450|Cash|||A||Y|||
CSN-1503-000427||TA04359|TA1502000228|08/03/2015|2025|Cash|||A||Y|||
CSN-1503-000428||TA03841|TA1502000286|08/03/2015|1145|Cash|||A||Y|||
CSN-1503-000429||TA03842|TA1502000274|08/03/2015|1080|Cash|||A||Y|||
CSN-1503-000430||TA03842|TA1502000492|08/03/2015|360|Cash|||A||Y|||
CSN-1503-000431||TA03843|TA1502000276|08/03/2015|462|Cash|||A||Y|||
CSN-1503-000432||TA03844|TA1502000270|08/03/2015|135|Cash|||A||Y|||
CSN-1503-000433||TA03896|TA1502000287|08/03/2015|1736.5|Cash|||A||Y|||
CSN-1503-000434||TA03898|TA1502000268|08/03/2015|504.54|Cash|||A||Y|||
CSN-1503-000435||TA03905|TA1502000290|08/03/2015|870|Cash|||A||Y|||
CSN-1503-000436||TA03907|TA1502000282|08/03/2015|2542.74|Cash|||A||Y|||
CSN-1503-000437||TA03907|TA1502000490|08/03/2015|748.2|Cash|||A||Y|||
CSN-1503-000438||TA04014|TA1502000292|08/03/2015|1440|Cash|||A||Y|||
CSN-1503-000439||TA04014|TA1502000488|08/03/2015|696|Cash|||A||Y|||
CSN-1503-000440||TA04015|TA1502000289|08/03/2015|718.23|Cash|||A||Y|||
CSN-1503-000441||TA04017|TA1502000280|08/03/2015|350|Cash|||A||Y|||
CSN-1503-000442||TA04150|TA1502000271|08/03/2015|889.56|Cash|||A||Y|||
CSN-1503-000443||TA04152|TA1502000285|08/03/2015|575|Cash|||A||Y|||
CSN-1503-000444||TA04225|TA1502000283|08/03/2015|1723|Cash|||A||Y|||
CSN-1503-000445||TA04260|TA1502000266|08/03/2015|420|Cash|||A||Y|||
CSN-1503-000446||TA04308|TA1501000552|08/03/2015|240|Cash|||A||Y|||
CSN-1503-000447||TA04308|TA1502000279|08/03/2015|695|Cash|||A||Y|||
CSN-1503-000448||TA04311|TA1502000273|08/03/2015|270|Cash|||A||Y|||
CSN-1503-000449||TA04312|TA1502000265|08/03/2015|392.88|Cash|||A||Y|||
CSN-1503-000450||TA04313|TA1502000291|08/03/2015|345|Cash|||A||Y|||
CSN-1503-000451||TA04313|TA1502000491|08/03/2015|510|Cash|||A||Y|||
CSN-1503-000452||TA04489|TA1501000250|08/03/2015|1242.11|Cash|||A||Y|||
CSN-1503-000453||TA04489|TA1502000277|08/03/2015|1332|Cash|||A||Y|||
CSN-1503-000454||TA04518|TA1412000244|08/03/2015|766.22|Cash|||A||Y|||
CSN-1503-000455||TA04518|TA1501000228|08/03/2015|486|Cash|||A||Y|||
CSN-1503-000456||TA04656|TA1412000427|08/03/2015|1678|Cash|||A||Y|||
CSN-1503-000457||TA04656|TA1501000236|08/03/2015|1312|Cash|||A||Y|||
CSN-1503-000458||TA04656|TA1501000457|08/03/2015|1619.27|Cash|||A||Y|||
CSN-1503-000459||TA04656|TA1502000494|08/03/2015|3177|Cash|||A||Y|||
CSN-1503-000460||TA04755|TA1501000226|08/03/2015|609|Cash|||A||Y|||
CSN-1503-000461||TA04943|TA1502000890|08/03/2015|2000|Cash|||A||Y|||
CSN-1503-000462||TA04463|TA1502000170|08/03/2015|2000|Cash|||A||Y|||
CSN-1503-000463||TA04644|TA1502000684|08/03/2015|3000|Cash|||A||Y|||
CSN-1503-000464||TA02343|TA1502000412|09/03/2015|7945.24|Cash|||A||Y|||
CSN-1503-000465||TA02344|TA1502000206|09/03/2015|4440|Cash|||A||Y|||
CSN-1503-000466||TA02344|TA1502000411|09/03/2015|1477.92|Cash|||A||Y|||
CSN-1503-000467||TA02348|TA1502000417|09/03/2015|920|Cash|||A||Y|||
CSN-1503-000468||TA02460|TA1502000415|09/03/2015|6044.48|Cash|||A||Y|||
CSN-1503-000469||TA02462|TA1502000208|09/03/2015|3268|Cash|||A||Y|||
CSN-1503-000470||TA02466|TA1502000419|09/03/2015|405|Cash|||A||Y|||
CSN-1503-000471||TA04120|TA1501000176|09/03/2015|2618.48|Cash|||A||Y|||
CSN-1503-000472||TA04120|TA1502000703|09/03/2015|2100|Cash|||A||Y|||
CSN-1503-000473||TA04121|TA1502000339|09/03/2015|3898|Cash|||A||Y|||
CSN-1503-000474||TA04121|TA1502000722|09/03/2015|4992|Cash|||A||Y|||
CSN-1503-000475||TA04122|TA1502000602|09/03/2015|4980|Cash|||A||Y|||
CSN-1503-000476||TA04123|TA1502000600|09/03/2015|2294|Cash|||A||Y|||
CSN-1503-000477||TA04126|TA1502000599|09/03/2015|7873.5|Cash|||A||Y|||
CSN-1503-000478||TA04256|TA1502000338|09/03/2015|7598|Cash|||A||Y|||
CSN-1503-000479||TA04565|TA1502000601|09/03/2015|8550.74|Cash|||A||Y|||
CSN-1503-000480||TA04667|TA1412000474|09/03/2015|2956|Cash|||A||Y|||
CSN-1503-000481||TA04120|TA1502000313|09/03/2015|4649|Cash|||A||Y|||
CSN-1503-000482||TA02345|TA1502000410|09/03/2015|2079.48|Cash|||A||Y|||
CSN-1503-000483||TA02526|TA1502000213|09/03/2015|6975|Cash|||A||Y|||
CSN-1503-000484||TA02638|TA1502000420|09/03/2015|1066|Cash|||A||Y|||
CSN-1503-000485||TA02644|TA1502000211|09/03/2015|4674.92|Cash|||A||Y|||
CSN-1504-000001||TA03572|TA1501000643|01/04/2015|4520|Cash|||A||Y|||
CSN-1504-000002||TA03573|TA1502000960|01/04/2015|480|Cash|||A||Y|||
CSN-1504-000003||TA04282|TA1411000617|01/04/2015|1182|Cash|||A||Y|||
CSN-1504-000004||TA04282|TA1501000764|01/04/2015|1866|Cash|||A||Y|||
CSN-1504-000005||TA04282|TA1502000912|01/04/2015|1380|Cash|||A||Y|||
CSN-1504-000006||TA04282|TA1412000727|01/04/2015|780|Cash|||A||Y|||
CSN-1504-000007||TA04555|TA1411000594|01/04/2015|2300|Cash|||A||Y|||
CSN-1504-000008||TA04964|TA1502000914|01/04/2015|2492|Cash|||A||Y|||
CSN-1504-000009||TA04283|TA1410000834|01/04/2015|1680.54|Cash|||A||Y|||
CSN-1504-000010||TA04283|TA1411000781|01/04/2015|3319|Cash|||A||Y|||
CSN-1504-000011||TA04421|TA1502000904|01/04/2015|3000|Cash|||A||Y|||
CSN-1504-000012||TA03846|TA1503000011|02/04/2015|2961|Cash|||A||Y|||
CSN-1504-000013||TA03847|TA1503000190|02/04/2015|7500|Cash|||A||Y|||
CSN-1504-000014||TA03849|TA1503000001|02/04/2015|13470|Cash|||A||Y|||
CSN-1504-000015||TA03849|TA1503000343|02/04/2015|300|Cash|||A||Y|||
CSN-1504-000016||TA03851|TA1503000012|02/04/2015|5785|Cash|||A||Y|||
CSN-1504-000017||TA03852|TA1503000007|02/04/2015|2671.41|Cash|||A||Y|||
CSN-1504-000018||TA03854|TA1503000006|02/04/2015|1800|Cash|||A||Y|||
CSN-1504-000019||TA03855|TA1503000005|02/04/2015|498.27|Cash|||A||Y|||
CSN-1504-000020||TA03855|TA1503000088|02/04/2015|1080|Cash|||A||Y|||
CSN-1504-000021||TA03867|TA1502000046|02/04/2015|1750|Cash|||A||Y|||
CSN-1504-000022||TA03867|TA1503000004|02/04/2015|3543.5|Cash|||A||Y|||
CSN-1504-000023||TA03868|TA1503000188|02/04/2015|810|Cash|||A||Y|||
CSN-1504-000024||TA03869|TA1503000003|02/04/2015|4249.02|Cash|||A||Y|||
CSN-1504-000025||TA03869|TA1503000017|02/04/2015|4800|Cash|||A||Y|||
CSN-1504-000026||TA03876|TA1503000087|02/04/2015|450|Cash|||A||Y|||
CSN-1504-000027||TA03929|TA1503000196|02/04/2015|250|Cash|||A||Y|||
CSN-1504-000028||TA03930|TA1503000015|02/04/2015|1848|Cash|||A||Y|||
CSN-1504-000029||TA03932|TA1503000090|02/04/2015|1020|Cash|||A||Y|||
CSN-1504-000030||TA03933|TA1502000001|02/04/2015|7198.22|Cash|||A||Y|||
CSN-1504-000031||TA03933|TA1503000002|02/04/2015|6707.22|Cash|||A||Y|||
CSN-1504-000032||TA03958|TA1503000018|02/04/2015|3000|Cash|||A||Y|||
CSN-1504-000033||TA03959|TA1503000008|02/04/2015|4390.78|Cash|||A||Y|||
CSN-1504-000034||TA03960|TA1503000199|02/04/2015|3296|Cash|||A||Y|||
CSN-1504-000035||TA03961|TA1503000356|02/04/2015|720|Cash|||A||Y|||
CSN-1504-000036||TA04132|TA1503000189|02/04/2015|360|Cash|||A||Y|||
CSN-1504-000037||TA04171|TA1503000094|02/04/2015|3000|Cash|||A||Y|||
CSN-1504-000038||TA04171|TA1503000908|02/04/2015|3042|Cash|||A||Y|||
CSN-1504-000039||TA03554|TA1503000034|02/04/2015|12116.42|Cash|||A||Y|||
CSN-1504-000040||TA03554|TA1503000086|02/04/2015|1000|Cash|||A||Y|||
CSN-1504-000041||TA03556|TA1503000047|02/04/2015|2790|Cash|||A||Y|||
CSN-1504-000042||TA03558|TA1503000045|02/04/2015|2450|Cash|||A||Y|||
CSN-1504-000043||TA03558|TA1503000245|02/04/2015|2348|Cash|||A||Y|||
CSN-1504-000044||TA03559|TA1503000044|02/04/2015|1066.22|Cash|||A||Y|||
CSN-1504-000045||TA03601|TA1503000043|02/04/2015|794.48|Cash|||A||Y|||
CSN-1504-000046||TA03603|TA1503000380|02/04/2015|6400|Cash|||A||Y|||
CSN-1504-000047||TA03607|TA1503000029|02/04/2015|5449.5|Cash|||A||Y|||
CSN-1504-000048||TA03608|TA1503000031|02/04/2015|1842.46|Cash|||A||Y|||
CSN-1504-000049||TA03610|TA1503000038|02/04/2015|1695.16|Cash|||A||Y|||
CSN-1504-000050||TA03611|TA1503000141|02/04/2015|900|Cash|||A||Y|||
CSN-1504-000051||TA03612|TA1503000032|02/04/2015|6370.66|Cash|||A||Y|||
CSN-1504-000052||TA03632|TA1502000237|02/04/2015|281.22|Cash|||A||Y|||
CSN-1504-000053||TA03633|TA1503000037|02/04/2015|2777.16|Cash|||A||Y|||
CSN-1504-000054||TA03634|TA1503000168|02/04/2015|1169.48|Cash|||A||Y|||
CSN-1504-000055||TA03705|TA1503000140|02/04/2015|7000|Cash|||A||Y|||
CSN-1504-000056||TA03946|TA1503000035|02/04/2015|4766|Cash|||A||Y|||
CSN-1504-000057||TA04145|TA1503000030|02/04/2015|5255|Cash|||A||Y|||
CSN-1504-000058||TA04145|TA1503000167|02/04/2015|1523.48|Cash|||A||Y|||
CSN-1504-000059||TA04147|TA1503000139|02/04/2015|1873.8|Cash|||A||Y|||
CSN-1504-000629||TA04589|TA1412000751|23/04/2015|458|Cash|||A||Y|||
CSN-1504-000630||TA04664|TA1503000386|23/04/2015|1920|Cash|||A||Y|||
CSN-1504-000631||TA04652|TA1503000526|23/04/2015|1080|Cash|||A||Y|||
CSN-1504-000632||TA03677|TA1503000435|23/04/2015|1538.78|Cash|||A||Y|||
CSN-1504-000633||TA03678|TA1503000540|23/04/2015|2320.04|Cash|||A||Y|||
CSN-1504-000634||TA03681|TA1503000641|23/04/2015|380.04|Cash|||A||Y|||
CSN-1504-000635||TA03871|TA1503000457|23/04/2015|761|Cash|||A||Y|||
CSN-1504-000636||TA03110|TA1503000569|23/04/2015|2028.16|Cash|||A||Y|||
CSN-1504-000637||TA03110|TA1503000571|23/04/2015|2460|Cash|||A||Y|||
CSN-1504-000638||TA03112|TA1503000561|23/04/2015|82.86|Cash|||A||Y|||
CSN-1504-000639||TA03310|TA1503000560|23/04/2015|2406.23|Cash|||A||Y|||
CSN-1504-000640||TA03312|TA1503000572|23/04/2015|2052.04|Cash|||A||Y|||
CSN-1504-000641||TA03313|TA1503000573|23/04/2015|2970.71|Cash|||A||Y|||
CSN-1504-000642||TA00379|TA1503000634|23/04/2015|8355|Cash|||A||Y|||
CSN-1504-000643||TA00382|TA1503000605|23/04/2015|1440|Cash|||A||Y|||
CSN-1504-000644||TA00095|TA1503000594|23/04/2015|205|Cash|||A||Y|||
CSN-1504-000645||TA02621|TA1504000202|23/04/2015|3435|Cash|||A||Y|||
CSN-1504-000646||TA02619|TA1504000303|23/04/2015|65|Cash|||A||Y|||
CSN-1504-000647||TA03196|TA1504000043|23/04/2015|8000|Cash|||A||Y|||
CSN-1504-000648||TA03886|TA1504000150|23/04/2015|60|Cash|||A||Y|||
CSN-1504-000649||TA05057|TA1503000689|23/04/2015|3720|Cash|||A||Y|||
CSN-1504-000650||TA04867|TA1502000159|23/04/2015|1659|Cash|||A||Y|||
CSN-1504-000651||TA04920|TA1502000456|23/04/2015|68|Cash|||A||Y|||
CSN-1504-000652||TA04930|TA1502000577|23/04/2015|2202.5|Cash|||A||Y|||
CSN-1504-000653||TA04930|TA1503000413|23/04/2015|7075|Cash|||A||Y|||
CSN-1504-000654||TA04930|TA1503000619|23/04/2015|3570|Cash|||A||Y|||
CSN-1504-000655||TA04930|TA1503000630|23/04/2015|300|Cash|||A||Y|||
CSN-1504-000656||TA04800|TA1504000510|23/04/2015|2365.5|Cash|||A||Y|||
CSN-1504-000657||TA00170|TA1503000334|23/04/2015|1500|Cash|||A||Y|||
CSN-1504-000658||TA00355|TA1503000148|23/04/2015|790|Cash|||A||Y|||
CSN-1504-000659||TA00355|TA1503000469|23/04/2015|247|Cash|||A||Y|||
CSN-1504-000660||TA00357|TA1503000159|23/04/2015|1842|Cash|||A||Y|||
CSN-1504-000661||TA00357|TA1503000470|23/04/2015|670|Cash|||A||Y|||
CSN-1504-000662||TA00359|TA1503000150|23/04/2015|620|Cash|||A||Y|||
CSN-1504-000663||TA00355|TA1503000581|23/04/2015|856|Cash|||A||Y|||
CSN-1504-000664||TA03607|TA1504000019|24/04/2015|5640|Cash|||A||Y|||
CSN-1504-000665||TA04292|TA1504000110|24/04/2015|4000|Cash|||A||Y|||
CSN-1504-000666||TA03962|TA1502000525|25/04/2015|13781|CN|||A||Y|||
CSN-1504-000667||TA00061|TA1503000871|25/04/2015|900|Cash|||A||Y|||
CSN-1504-000668||TA04207|TA1502000443|25/04/2015|6000|Cash|||A||Y|||
CSN-1504-000669||TA04983|TA1503000096|25/04/2015|900|Cash|||A||Y|||
CSN-1504-000670||TA03628|TA1411000797|26/04/2015|864.23|Cash|||A||Y|||
CSN-1504-000671||TA03628|TA1412000840|26/04/2015|1223|Cash|||A||Y|||
CSN-1504-000672||TA03802|TA1407000573|26/04/2015|207.04|Cash|||A||Y|||
CSN-1504-000673||TA03803|TA1407000583|26/04/2015|325|Cash|||A||Y|||
CSN-1504-000674||TA03803|TA1410000849|26/04/2015|312.5|Cash|||A||Y|||
CSN-1504-000675||TA03803|TA1411000782|26/04/2015|225|Cash|||A||Y|||
CSN-1504-000676||TA04066|TA1408000631|26/04/2015|2254.57|Cash|||A||Y|||
CSN-1504-000677||TA04067|TA1411000794|26/04/2015|635|Cash|||A||Y|||
CSN-1504-000678||TA04067|TA1411000816|26/04/2015|940|Cash|||A||Y|||
CSN-1504-000679||TA04071|TA1408000653|26/04/2015|14|Cash|||A||Y|||
CSN-1504-000680||TA03953|TA1503000887|26/04/2015|1500|Cash|||A||Y|||
CSN-1504-000681||TA04703|TA1504000348|26/04/2015|4000|Cash|||A||Y|||
CSN-1504-000682||TA04586|TA1504000266|26/04/2015|2000|Cash|||A||Y|||
CSN-1504-000683||TA02623|TA1503000570|26/04/2015|8000|Cash|||A||Y|||
CSN-1504-000684||TA01409|TA1502000880|26/04/2015|14000|Cash|||A||Y|||
CSN-1504-000685||TA03570|TA1503000704|26/04/2015|10000|Cash|||A||Y|||
CSN-1504-000686||TA00552|TA1503000602|26/04/2015|5400|Cash|||A||Y|||
CSN-1504-000687||TA00054|TA1503000613|26/04/2015|1600|Cash|||A||Y|||
CSN-1504-000688||TA04404|TA1504000201|26/04/2015|6500|Cash|||A||Y|||
CSN-1504-000689||TA04359|TA1504000210|26/04/2015|2500|Cash|||A||Y|||
CSN-1504-000690||TA04234|TA1411000498|27/04/2015|2670|Cash|||A||Y|||
CSN-1504-000691||TA04917|TA1502000452|27/04/2015|2500|Cash|||A||Y|||
CSN-1505-000516||TA05124|TA1505000159|11/05/2015|1998|Cash|||A||Y|||
CSN-1505-000517||TA05217|TA1505000204|11/05/2015|312|Cash|||A||Y|||
CSN-1505-000518||TA04577|TA1504000585|11/05/2015|913.51|Cash|||A||Y|||
CSN-1505-000519||TA04580|TA1504000396|11/05/2015|1100|Cash|||A||Y|||
CSN-1505-000520||TA04585|TA1504000393|11/05/2015|265|Cash|||A||Y|||
CSN-1505-000521||TA04586|TA1504000266|11/05/2015|3152|Cash|||A||Y|||
CSN-1505-000522||TA04588|TA1504000268|11/05/2015|2200|Cash|||A||Y|||
CSN-1505-000523||TA04621|TA1504000267|11/05/2015|1440|Cash|||A||Y|||
CSN-1505-000524||TA04624|TA1504000395|11/05/2015|409.08|Cash|||A||Y|||
CSN-1505-000525||TA04659|TA1503000205|11/05/2015|766|Cash|||A||Y|||
CSN-1505-000526||TA04660|TA1504000583|11/05/2015|1460|Cash|||A||Y|||
CSN-1505-000527||TA04749|TA1504000262|11/05/2015|4160|Cash|||A||Y|||
CSN-1505-000528||TA04891|TA1504000260|11/05/2015|3430|Cash|||A||Y|||
CSN-1505-000529||TA04893|TA1503000508|11/05/2015|4950|Cash|||A||Y|||
CSN-1505-000530||TA04893|TA1504000520|11/05/2015|2800|Cash|||A||Y|||
CSN-1505-000531||TA04993|TA1503000200|11/05/2015|1350|Cash|||A||Y|||
CSN-1505-000532||TA04994|TA1503000201|11/05/2015|1025|Cash|||A||Y|||
CSN-1505-000533||TA05028|TA1503000378|11/05/2015|719|Cash|||A||Y|||
CSN-1505-000534||TA03226|TA1503000850|11/05/2015|2000|Cash|||A||Y|||
CSN-1505-000535||TA01409|TA1504000715|11/05/2015|7000|Cash|||A||Y|||
CSN-1505-000536||TA00070|TA1504000883|11/05/2015|6000|Cash|||A||Y|||
CSN-1505-000537||TA03828|TA1504000325|11/05/2015|4120|Cash|||A||Y|||
CSN-1505-000538||TA04139|TA1504000320|11/05/2015|1260|Cash|||A||Y|||
CSN-1505-000539||TA04320|TA1504000331|11/05/2015|3115|Cash|||A||Y|||
CSN-1505-000540||TA04748|TA1501000180|11/05/2015|3000|Cash|||A||Y|||
CSN-1505-000541||TA03700|TA1504000469|11/05/2015|505|Cash|||A||Y|||
CSN-1505-000542||TA04667|TA1503000522|11/05/2015|3|Cash|||A||Y|||
CSN-1505-000543||TA02621|TA1504000390|11/05/2015|1|Cash|||A||Y|||
CSN-1505-000544||TA00076|TA1503000899|12/05/2015|5960|Cash|||A||Y|||
CSN-1505-000545||TA00076|TA1504000873|12/05/2015|5030|Cash|||A||Y|||
CSN-1505-000546||TA00222|TA1502000749|12/05/2015|1000|Cash|||A||Y|||
CSN-1505-000547||TA00059|TA1504000862|12/05/2015|510|Cash|||A||Y|||
CSN-1505-000548||TA02205|TA1503000431|12/05/2015|2401.72|Cash|||A||Y|||
CSN-1505-000549||TA02205|TA1503000638|12/05/2015|1156|Cash|||A||Y|||
CSN-1505-000550||TA02205|TA1504000454|12/05/2015|7179.81|Cash|||A||Y|||
CSN-1505-000551||TA02208|TA1503000434|12/05/2015|162.47|Cash|||A||Y|||
CSN-1505-000552||TA04829|TA1501000607|12/05/2015|3800|Cash|||A||Y|||
CSN-1505-000553||TA01006|TA1504000813|12/05/2015|1000|Cash|||A||Y|||
CSN-1505-000554||TA04856|TA1505000094|13/05/2015|5065|Cash|||A||Y|||
CSN-1505-000555||TA01797|TA1504000632|13/05/2015|9581.17|Cash|||A||Y|||
CSN-1505-000556||TA01798|TA1504000626|13/05/2015|400|Cash|||A||Y|||
CSN-1505-000557||TA01802|TA1504000648|13/05/2015|290|Cash|||A||Y|||
CSN-1505-000558||TA01842|TA1504000631|13/05/2015|2364.38|Cash|||A||Y|||
CSN-1505-000559||TA01843|TA1504000650|13/05/2015|365|Cash|||A||Y|||
CSN-1505-000560||TA04513|TA1504000434|13/05/2015|208.7|Cash|||A||Y|||
CSN-1505-000561||TA04513|TA1504000511|13/05/2015|1200|Cash|||A||Y|||
CSN-1505-000562||TA04527|TA1504000435|13/05/2015|885|Cash|||A||Y|||
CSN-1505-000563||TA04534|TA1504000509|13/05/2015|206|Cash|||A||Y|||
CSN-1505-000564||TA04628|TA1502000567|13/05/2015|2000|Cash|||A||Y|||
CSN-1505-000565||TA04628|TA1502000651|13/05/2015|1150|Cash|||A||Y|||
CSN-1505-000566||TA04681|TA1502000565|13/05/2015|350|Cash|||A||Y|||
CSN-1505-000567||TA05148|TA1504000517|13/05/2015|1070|Cash|||A||Y|||
CSN-1505-000568||TA05148|TA1505000338|13/05/2015|930|Cash|||A||Y|||
CSN-1505-000569||TA04442|TA1504000908|13/05/2015|2000|Cash|||A||Y|||
CSN-1505-000570||TA03861|TA1503000884|13/05/2015|625|Cash|||A||Y|||
CSN-1505-000571||TA03866|TA1503000888|13/05/2015|375|Cash|||A||Y|||
CSN-1505-000572||TA04703|TA1504000348|13/05/2015|3566|Cash|||A||Y|||
CSN-1505-000573||TA04708|TA1504000443|13/05/2015|1640|Cash|||A||Y|||
CSN-1505-000574||TA04710|TA1504000440|13/05/2015|500|Cash|||A||Y|||
CSN-1505-000575||TA04711|TA1504000360|13/05/2015|2553|Cash|||A||Y|||
CSN-1505-000576||TA04712|TA1504000351|13/05/2015|557|Cash|||A||Y|||
CSN-1505-000577||TA04724|TA1504000444|13/05/2015|1184|Cash|||A||Y|||
CSN-1505-000578||TA04724|TA1504000444|13/05/2015|66|Cash|||A||Y|||
CSN-1505-000008||TA03867|TA1503000549|02/05/2015|675|Cash|||A||Y|||
CSN-1505-000009||TA03867|TA1504000016|02/05/2015|4685|Cash|||A||Y|||
CSN-1505-000010||TA03867|TA1504000587|02/05/2015|475|Cash|||A||Y|||
CSN-1505-000011||TA03868|TA1504000213|02/05/2015|700|Cash|||A||Y|||
CSN-1505-000012||TA03869|TA1504000003|02/05/2015|6895|Cash|||A||Y|||
CSN-1505-000013||TA03876|TA1504000011|02/05/2015|1250|Cash|||A||Y|||
CSN-1505-000014||TA03929|TA1504000215|02/05/2015|860|Cash|||A||Y|||
CSN-1505-000015||TA03930|TA1504000014|02/05/2015|3560.39|Cash|||A||Y|||
CSN-1505-000016||TA03933|TA1504000008|02/05/2015|7981.35|Cash|||A||Y|||
CSN-1505-000017||TA03958|TA1503000026|02/05/2015|2550|Cash|||A||Y|||
CSN-1505-000018||TA03959|TA1504000193|02/05/2015|4620.52|Cash|||A||Y|||
CSN-1505-000019||TA03960|TA1504000034|02/05/2015|3469.41|Cash|||A||Y|||
CSN-1505-000020||TA03961|TA1503000624|02/05/2015|2440|Cash|||A||Y|||
CSN-1505-000021||TA04027|TA1504000017|02/05/2015|1020|Cash|||A||Y|||
CSN-1505-000022||TA04132|TA1504000015|02/05/2015|2884.32|Cash|||A||Y|||
CSN-1505-000023||TA04171|TA1503000094|02/05/2015|240|Cash|||A||Y|||
CSN-1505-000024||TA04172|TA1503000028|02/05/2015|1280|Cash|||A||Y|||
CSN-1505-000025||TA04172|TA1503000198|02/05/2015|1140|Cash|||A||Y|||
CSN-1505-000026||TA04172|TA1504000010|02/05/2015|2325|Cash|||A||Y|||
CSN-1505-000027||TA04197|TA1503000342|02/05/2015|2070|Cash|||A||Y|||
CSN-1505-000028||TA04198|TA1503000009|02/05/2015|1902|Cash|||A||Y|||
CSN-1505-000029||TA04198|TA1503000021|02/05/2015|288|Cash|||A||Y|||
CSN-1505-000030||TA04198|TA1504000006|02/05/2015|4152|Cash|||A||Y|||
CSN-1505-000031||TA04199|TA1503000010|02/05/2015|4500|Cash|||A||Y|||
CSN-1505-000032||TA04305|TA1503000013|02/05/2015|4140.77|Cash|||A||Y|||
CSN-1505-000033||TA04497|TA1503000500|02/05/2015|1080|Cash|||A||Y|||
CSN-1505-000034||TA04502|TA1503000092|02/05/2015|720|Cash|||A||Y|||
CSN-1505-000035||TA04849|TA1503000187|02/05/2015|900|Cash|||A||Y|||
CSN-1505-000036||TA04197|TA1504000431|02/05/2015|4800|Cash|||A||Y|||
CSN-1505-000037||TA03961|TA1504000532|02/05/2015|858|Cash|||A||Y|||
CSN-1505-000038||TA01811|TA1504000131|02/05/2015|7120|Cash|||A||Y|||
CSN-1505-000039||TA01812|TA1504000133|02/05/2015|3289.32|Cash|||A||Y|||
CSN-1505-000040||TA01813|TA1504000121|02/05/2015|950|Cash|||A||Y|||
CSN-1505-000041||TA01814|TA1504000118|02/05/2015|3101|Cash|||A||Y|||
CSN-1505-000042||TA01815|TA1504000116|02/05/2015|5188.64|Cash|||A||Y|||
CSN-1505-000043||TA01870|TA1504000132|02/05/2015|2512.5|Cash|||A||Y|||
CSN-1505-000044||TA01874|TA1503000514|02/05/2015|1296|Cash|||A||Y|||
CSN-1505-000045||TA01874|TA1504000365|02/05/2015|2040|Cash|||A||Y|||
CSN-1505-000046||TA01876|TA1504000117|02/05/2015|1930|Cash|||A||Y|||
CSN-1505-000047||TA01876|TA1504000367|02/05/2015|1120|Cash|||A||Y|||
CSN-1505-000048||TA01894|TA1504000126|02/05/2015|1050|Cash|||A||Y|||
CSN-1505-000049||TA01895|TA1503000362|02/05/2015|1080|Cash|||A||Y|||
CSN-1505-000050||TA01895|TA1504000372|02/05/2015|5702.75|Cash|||A||Y|||
CSN-1505-000051||TA01921|TA1503000070|02/05/2015|715|Cash|||A||Y|||
CSN-1505-000052||TA01921|TA1504000369|02/05/2015|3990.68|Cash|||A||Y|||
CSN-1505-000053||TA01987|TA1504000370|02/05/2015|6732|Cash|||A||Y|||
CSN-1505-000054||TA02081|TA1504000123|02/05/2015|3771.75|Cash|||A||Y|||
CSN-1505-000055||TA02175|TA1504000119|02/05/2015|1514|Cash|||A||Y|||
CSN-1505-000056||TA02178|TA1504000135|02/05/2015|3149|Cash|||A||Y|||
CSN-1505-000057||TA02226|TA1503000067|02/05/2015|569.46|Cash|||A||Y|||
CSN-1505-000058||TA02226|TA1503000361|02/05/2015|515.61|Cash|||A||Y|||
CSN-1505-000059||TA02599|TA1504000130|02/05/2015|6185.61|Cash|||A||Y|||
CSN-1505-000060||TA01874|TA1504000120|02/05/2015|10047|Cash|||A||Y|||
CSN-1505-000061||TA03554|TA1504000140|02/05/2015|1080|Cash|||A||Y|||
CSN-1505-000062||TA03554|TA1504000145|02/05/2015|150|Cash|||A||Y|||
CSN-1505-000063||TA03554|TA1504000259|02/05/2015|5240|Cash|||A||Y|||
CSN-1505-000064||TA03556|TA1504000142|02/05/2015|5046.16|Cash|||A||Y|||
CSN-1505-000065||TA03558|TA1504000022|02/05/2015|6288.7|Cash|||A||Y|||
CSN-1505-000066||TA03601|TA1504000029|02/05/2015|4316.63|Cash|||A||Y|||
CSN-1505-000067||TA03603|TA1504000026|02/05/2015|7340|Cash|||A||Y|||
CSN-1505-000068||TA03604|TA1504000024|02/05/2015|1432|Cash|||A||Y|||
CSN-1505-000069||TA03607|TA1504000019|02/05/2015|1225.3|Cash|||A||Y|||
CSN-1505-000070||TA03608|TA1504000025|02/05/2015|2130.56|Cash|||A||Y|||
CSN-1505-000071||TA03610|TA1504000137|02/05/2015|1846.16|Cash|||A||Y|||
CSN-1505-000072||TA03611|TA1504000033|02/05/2015|873.8|Cash|||A||Y|||
CSN-1505-000073||TA03612|TA1504000028|02/05/2015|4500|Cash|||A||Y|||
CSN-1505-000074||TA03632|TA1503000046|02/05/2015|582|Cash|||A||Y|||
CSN-1505-000075||TA03633|TA1504000138|02/05/2015|2377|Cash|||A||Y|||
CSN-1505-000076||TA03635|TA1503000064|02/05/2015|6242|Cash|||A||Y|||
CSN-1505-000077||TA03635|TA1504000139|02/05/2015|6385.61|Cash|||A||Y|||
CSN-1505-000078||TA03705|TA1504000256|02/05/2015|1415|Cash|||A||Y|||
CSN-1505-000079||TA04147|TA1504000023|02/05/2015|4529|Cash|||A||Y|||
CSN-1505-000080||TA03190|TA1504000090|02/05/2015|3177|Cash|||A||Y|||
CSN-1505-000081||TA03191|TA1504000092|02/05/2015|3464.66|Cash|||A||Y|||
CSN-1505-000082||TA03192|TA1504000093|02/05/2015|3103.8|Cash|||A||Y|||
CSN-1505-000083||TA03193|TA1504000401|02/05/2015|740|Cash|||A||Y|||
CSN-1505-000084||TA03194|TA1504000089|02/05/2015|1986|Cash|||A||Y|||
CSN-1505-000085||TA03195|TA1504000095|02/05/2015|737|Cash|||A||Y|||
CSN-1505-000086||TA03196|TA1504000043|02/05/2015|767.75|Cash|||A||Y|||
CSN-1505-000087||TA03198|TA1504000094|02/05/2015|480|Cash|||A||Y|||
CSN-1505-000088||TA03204|TA1504000037|02/05/2015|9347|Cash|||A||Y|||
CSN-1505-000089||TA03205|TA1504000036|02/05/2015|966.6|Cash|||A||Y|||
CSN-1505-000090||TA03243|TA1504000040|02/05/2015|4617.96|Cash|||A||Y|||
CSN-1505-000091||TA03245|TA1504000044|02/05/2015|5339.56|Cash|||A||Y|||
CSN-1505-000092||TA03279|TA1504000039|02/05/2015|5346.84|Cash|||A||Y|||
CSN-1505-000093||TA03302|TA1504000035|02/05/2015|9926|Cash|||A||Y|||
CSN-1505-000094||TA00006|TA1504000595|02/05/2015|1000|Cash|||A||Y|||
CSN-1505-000095||TA04880|TA1504000203|02/05/2015|5000|Cash|||A||Y|||
CSN-1505-000096||TA05003|TA1504000310|02/05/2015|3000|Cash|||A||Y|||
CSN-1505-000097||TA03882|TA1504000158|02/05/2015|13000|Cash|||A||Y|||
CSN-1505-000098||TA04738|TA1504000536|02/05/2015|1000|Cash|||A||Y|||
CSN-1505-000099||TA01155|TA1504000345|02/05/2015|3000|Cash|||A||Y|||
CSN-1505-000100||TA00357|TA1504000168|02/05/2015|2000|Cash|||A||Y|||
CSN-1505-000101||TA02571|TA1503000853|02/05/2015|6000|Cash|||A||Y|||
CSN-1505-000102||TA04617|TA1504000264|02/05/2015|3500|Cash|||A||Y|||
CSN-1505-000103||TA00483|TA1503000876|02/05/2015|14000|Cash|||A||Y|||
CSN-1505-000104||TA03487|TA1504000460|02/05/2015|4000|Cash|||A||Y|||
CSN-1505-000105||TA02344|TA1503000294|02/05/2015|1000|Cash|||A||Y|||
CSN-1505-000106||TA04120|TA1504000197|02/05/2015|15000|Cash|||A||Y|||
CSN-1505-000107||TA00703|TA1504000755|02/05/2015|1000|Cash|||A||Y|||
CSN-1505-000108||TA01409|TA1504000715|02/05/2015|6000|Cash|||A||Y|||
CSN-1505-000109||TA05022|TA1503000345|02/05/2015|8095|Cash|||A||Y|||
CSN-1505-000110||TA01802|TA1504000648|02/05/2015|2000|Cash|||A||Y|||
CSN-1505-000111||TA02601|TA1504000134|02/05/2015|6000|Cash|||A||Y|||
CSN-1505-000112||TA01921|TA1504000129|02/05/2015|4000|Cash|||A||Y|||
CSN-1505-000113||TA04396|TA1504000021|02/05/2015|12691|Cash|||A||Y|||
CSN-1505-000114||TA05113|TA1504000227|02/05/2015|3800|Cash|||A||Y|||
CSN-1505-000115||TA03686|TA1503000051|02/05/2015|1305|Cash|||A||Y|||
CSN-1505-000116||TA03686|TA1504000292|02/05/2015|1344|Cash|||A||Y|||
CSN-1505-000117||TA03687|TA1504000189|02/05/2015|991.32|Cash|||A||Y|||
CSN-1505-000118||TA03692|TA1504000067|02/05/2015|970|Cash|||A||Y|||
CSN-1505-000119||TA03728|TA1504000296|02/05/2015|630.45|Cash|||A||Y|||
CSN-1505-000120||TA03732|TA1504000050|02/05/2015|370|Cash|||A||Y|||
CSN-1505-000121||TA03740|TA1504000059|02/05/2015|1424.98|Cash|||A||Y|||
CSN-1505-000122||TA03791|TA1504000065|02/05/2015|1250|Cash|||A||Y|||
CSN-1505-000123||TA03983|TA1504000056|02/05/2015|1400|Cash|||A||Y|||
CSN-1505-000124||TA04179|TA1504000046|02/05/2015|1220|Cash|||A||Y|||
CSN-1505-000125||TA04180|TA1503000050|02/05/2015|650|Cash|||A||Y|||
CSN-1505-000126||TA04180|TA1504000293|02/05/2015|1875|Cash|||A||Y|||
CSN-1505-000127||TA04303|TA1504000048|02/05/2015|3354.58|Cash|||A||Y|||
CSN-1505-000128||TA04304|TA1504000053|02/05/2015|925.3|Cash|||A||Y|||
CSN-1505-000129||TA04370|TA1504000298|02/05/2015|1507.48|Cash|||A||Y|||
CSN-1505-000130||TA04471|TA1504000058|02/05/2015|1120|Cash|||A||Y|||
CSN-1505-000131||TA04472|TA1504000064|02/05/2015|2980.72|Cash|||A||Y|||
CSN-1505-000132||TA03686|TA1504000066|02/05/2015|7181|Cash|||A||Y|||
CSN-1505-000133||TA04872|TA1504000069|02/05/2015|4200|Cash|||A||Y|||
CSN-1505-000134||TA05095|TA1504000077|02/05/2015|1400|Cash|||A||Y|||
CSN-1505-000453||TA04029|TA1504000503|10/05/2015|3000|Cash|||A||Y|||
CSN-1505-000454||TA04030|TA1503000179|10/05/2015|1786.2|Cash|||A||Y|||
CSN-1505-000455||TA04030|TA1503000191|10/05/2015|640|Cash|||A||Y|||
CSN-1505-000456||TA04030|TA1504000157|10/05/2015|3820|Cash|||A||Y|||
CSN-1505-000457||TA04030|TA1504000314|10/05/2015|1475|Cash|||A||Y|||
CSN-1505-000458||TA04043|TA1503000314|10/05/2015|800|Cash|||A||Y|||
CSN-1505-000459||TA04043|TA1504000315|10/05/2015|2889.48|Cash|||A||Y|||
CSN-1505-000460||TA04044|TA1504000155|10/05/2015|1550|Cash|||A||Y|||
CSN-1505-000461||TA04134|TA1503000185|10/05/2015|752|Cash|||A||Y|||
CSN-1505-000462||TA04165|TA1503000183|10/05/2015|576|Cash|||A||Y|||
CSN-1505-000463||TA04165|TA1504000159|10/05/2015|720|Cash|||A||Y|||
CSN-1505-000464||TA04166|TA1502000037|10/05/2015|78|Cash|||A||Y|||
CSN-1505-000465||TA02817|TA1503000866|10/05/2015|1062.5|Cash|||A||Y|||
CSN-1505-000466||TA02817|TA1504000882|10/05/2015|3800|Cash|||A||Y|||
CSN-1505-000467||TA02818|TA1503000898|10/05/2015|1220|Cash|||A||Y|||
CSN-1505-000468||TA02818|TA1504000875|10/05/2015|2100|Cash|||A||Y|||
CSN-1505-000469||TA02819|TA1502000730|10/05/2015|4040|Cash|||A||Y|||
CSN-1505-000470||TA02819|TA1503000868|10/05/2015|1700|Cash|||A||Y|||
CSN-1505-000471||TA02823|TA1501000667|10/05/2015|77|Cash|||A||Y|||
CSN-1505-000472||TA02330|TA1502000856|10/05/2015|11061.81|Cash|||A||Y|||
CSN-1505-000473||TA02898|TA1502000919|10/05/2015|3138|Cash|||A||Y|||
CSN-1505-000474||TA03102|TA1504000562|10/05/2015|2527.75|Cash|||A||Y|||
CSN-1505-000475||TA03109|TA1504000568|10/05/2015|22|Cash|||A||Y|||
CSN-1505-000476||TA02971|TA1503000860|10/05/2015|600|Cash|||A||Y|||
CSN-1505-000477||TA02971|TA1504000889|10/05/2015|1080|Cash|||A||Y|||
CSN-1505-000478||TA03033|TA1502000769|10/05/2015|200.74|Cash|||A||Y|||
CSN-1505-000479||TA03130|TA1502000770|10/05/2015|410|Cash|||A||Y|||
CSN-1505-000480||TA03130|TA1503000857|10/05/2015|390|Cash|||A||Y|||
CSN-1505-000481||TA03132|TA1501000697|10/05/2015|345|Cash|||A||Y|||
CSN-1505-000482||TA03133|TA1502000775|10/05/2015|515|Cash|||A||Y|||
CSN-1505-000483||TA03133|TA1503000847|10/05/2015|840|Cash|||A||Y|||
CSN-1505-000484||TA03135|TA1504000898|10/05/2015|3209.32|Cash|||A||Y|||
CSN-1505-000485||TA03136|TA1504000890|10/05/2015|1170|Cash|||A||Y|||
CSN-1505-000486||TA03137|TA1504000911|10/05/2015|1232|Cash|||A||Y|||
CSN-1505-000487||TA03175|TA1503000851|10/05/2015|1000|Cash|||A||Y|||
CSN-1505-000488||TA05082|TA1503000882|10/05/2015|5000|Cash|||A||Y|||
CSN-1505-000489||TA04622|TA1504000519|10/05/2015|1625|Cash|||A||Y|||
CSN-1505-000490||TA04623|TA1504000398|10/05/2015|3375|Cash|||A||Y|||
CSN-1505-000491||TA04712|TA1504000445|10/05/2015|1250|Cash|||A||Y|||
CSN-1505-000492||TA04714|TA1504000349|10/05/2015|2100|Cash|||A||Y|||
CSN-1505-000493||TA04717|TA1504000353|10/05/2015|818.16|Cash|||A||Y|||
CSN-1505-000494||TA04718|TA1504000352|10/05/2015|1317.96|Cash|||A||Y|||
CSN-1505-000495||TA04720|TA1504000358|10/05/2015|2553|Cash|||A||Y|||
CSN-1505-000496||TA04722|TA1504000442|10/05/2015|1188|Cash|||A||Y|||
CSN-1505-000497||TA04712|TA1504000351|10/05/2015|273|Cash|||A||Y|||
CSN-1505-000498||TA03032|TA1504000895|10/05/2015|8|Cash|||A||Y|||
CSN-1505-000499||TA03882|TA1504000400|10/05/2015|145|Cash|||A||Y|||
CSN-1505-000500||TA04120|TA1503000278|11/05/2015|366.75|Cash|||A||Y|||
CSN-1505-000501||TA04120|TA1504000197|11/05/2015|914.35|Cash|||A||Y|||
CSN-1505-000502||TA04122|TA1504000377|11/05/2015|7117.5|Cash|||A||Y|||
CSN-1505-000503||TA04255|TA1504000378|11/05/2015|4840|Cash|||A||Y|||
CSN-1505-000504||TA04256|TA1504000376|11/05/2015|7724.06|Cash|||A||Y|||
CSN-1505-000505||TA04366|TA1503000623|11/05/2015|514|Cash|||A||Y|||
CSN-1505-000506||TA04667|TA1501000174|11/05/2015|6442.28|Cash|||A||Y|||
CSN-1505-000507||TA04667|TA1502000314|11/05/2015|563.23|Cash|||A||Y|||
CSN-1505-000508||TA05006|TA1503000275|11/05/2015|629.08|Cash|||A||Y|||
CSN-1505-000509||TA05006|TA1504000550|11/05/2015|4684.75|Cash|||A||Y|||
CSN-1505-000510||TA04121|TA1504000552|11/05/2015|9604|Cash|||A||Y|||
CSN-1505-000511||TA02691|TA1504000308|11/05/2015|3283.52|Cash|||A||Y|||
CSN-1505-000512||TA02690|TA1504000477|11/05/2015|3382.5|Cash|||A||Y|||
CSN-1505-000513||TA02784|TA1504000204|11/05/2015|192|Cash|||A||Y|||
CSN-1505-000514||TA02621|TA1504000390|11/05/2015|141|Cash|||A||Y|||
CSN-1505-000515||TA04732|TA1504000032|11/05/2015|4000|Cash|||A||Y|||
CSN-1505-000325||TA00608|TA1504000497|07/05/2015|1130.5|Cash|||A||Y|||
CSN-1505-000326||TA01256|TA1503000161|07/05/2015|880.04|Cash|||A||Y|||
CSN-1505-000327||TA01256|TA1504000344|07/05/2015|878.64|Cash|||A||Y|||
CSN-1505-000328||TA02369|TA1504000494|07/05/2015|1819.5|Cash|||A||Y|||
CSN-1505-000329||TA03428|TA1504000500|07/05/2015|580|Cash|||A||Y|||
CSN-1505-000330||TA03058|TA1504000174|07/05/2015|5|Cash|||A||Y|||
CSN-1505-000331||TA02452|TA1503000538|07/05/2015|2060.48|Cash|||A||Y|||
CSN-1505-000332||TA02452|TA1504000643|07/05/2015|7160|Cash|||A||Y|||
CSN-1505-000333||TA02449|TA1504000614|07/05/2015|2779.52|Cash|||A||Y|||
CSN-1505-000334||TA03830|TA1504000420|07/05/2015|1525|Cash|||A||Y|||
CSN-1505-000335||TA03836|TA1504000235|07/05/2015|1242|Cash|||A||Y|||
CSN-1505-000336||TA03838|TA1504000241|07/05/2015|1169.74|Cash|||A||Y|||
CSN-1505-000337||TA03839|TA1504000244|07/05/2015|424|Cash|||A||Y|||
CSN-1505-000338||TA03840|TA1504000238|07/05/2015|825.44|Cash|||A||Y|||
CSN-1505-000339||TA03840|TA1504000425|07/05/2015|3037.32|Cash|||A||Y|||
CSN-1505-000340||TA03841|TA1504000422|07/05/2015|782.7|Cash|||A||Y|||
CSN-1505-000341||TA03842|TA1504000239|07/05/2015|2684.05|Cash|||A||Y|||
CSN-1505-000342||TA03842|TA1504000418|07/05/2015|1866.5|Cash|||A||Y|||
CSN-1505-000343||TA03907|TA1503000491|07/05/2015|456|Cash|||A||Y|||
CSN-1505-000344||TA03907|TA1504000232|07/05/2015|2430.61|Cash|||A||Y|||
CSN-1505-000345||TA03907|TA1504000426|07/05/2015|2225.68|Cash|||A||Y|||
CSN-1505-000346||TA04014|TA1504000252|07/05/2015|1708.35|Cash|||A||Y|||
CSN-1505-000347||TA04015|TA1504000234|07/05/2015|758|Cash|||A||Y|||
CSN-1505-000348||TA04017|TA1503000494|07/05/2015|350|Cash|||A||Y|||
CSN-1505-000349||TA04017|TA1504000236|07/05/2015|1330|Cash|||A||Y|||
CSN-1505-000350||TA04018|TA1503000493|07/05/2015|61|Cash|||A||Y|||
CSN-1505-000351||TA04018|TA1504000243|07/05/2015|1088.7|Cash|||A||Y|||
CSN-1505-000352||TA04018|TA1504000423|07/05/2015|1276|Cash|||A||Y|||
CSN-1505-000353||TA04151|TA1504000424|07/05/2015|730|Cash|||A||Y|||
CSN-1505-000354||TA04152|TA1504000237|07/05/2015|1139.32|Cash|||A||Y|||
CSN-1505-000355||TA04225|TA1504000251|07/05/2015|2062.32|Cash|||A||Y|||
CSN-1505-000356||TA04308|TA1503000272|07/05/2015|648.74|Cash|||A||Y|||
CSN-1505-000357||TA04308|TA1504000230|07/05/2015|1853.12|Cash|||A||Y|||
CSN-1505-000358||TA04309|TA1503000273|07/05/2015|390|Cash|||A||Y|||
CSN-1505-000359||TA04312|TA1503000258|07/05/2015|288|Cash|||A||Y|||
CSN-1505-000360||TA04312|TA1504000522|07/05/2015|2250|Cash|||A||Y|||
CSN-1505-000361||TA04313|TA1503000249|07/05/2015|3039.77|Cash|||A||Y|||
CSN-1505-000362||TA04313|TA1503000492|07/05/2015|700|Cash|||A||Y|||
CSN-1505-000363||TA04313|TA1504000242|07/05/2015|394.74|Cash|||A||Y|||
CSN-1505-000364||TA04313|TA1504000428|07/05/2015|208.7|Cash|||A||Y|||
CSN-1505-000365||TA04314|TA1504000240|07/05/2015|732.43|Cash|||A||Y|||
CSN-1505-000366||TA04335|TA1502000278|07/05/2015|102.5|Cash|||A||Y|||
CSN-1505-000367||TA04335|TA1503000254|07/05/2015|2224|Cash|||A||Y|||
CSN-1505-000368||TA04488|TA1503000253|07/05/2015|300|Cash|||A||Y|||
CSN-1505-000369||TA04489|TA1503000263|07/05/2015|1682|Cash|||A||Y|||
CSN-1505-000370||TA04489|TA1503000496|07/05/2015|480|Cash|||A||Y|||
CSN-1505-000371||TA04489|TA1504000248|07/05/2015|1100.61|Cash|||A||Y|||
CSN-1505-000372||TA04489|TA1504000429|07/05/2015|2795.7|Cash|||A||Y|||
CSN-1505-000373||TA04613|TA1502000272|07/05/2015|750|Cash|||A||Y|||
CSN-1505-000374||TA04613|TA1504000427|07/05/2015|1515|Cash|||A||Y|||
CSN-1505-000375||TA04656|TA1504000247|07/05/2015|1606|Cash|||A||Y|||
CSN-1505-000376||TA04888|TA1504000254|07/05/2015|1500|Cash|||A||Y|||
CSN-1505-000377||TA04890|TA1503000252|07/05/2015|400|Cash|||A||Y|||
CSN-1505-000378||TA04260|TA1503000267|07/05/2015|2315|Cash|||A||Y|||
CSN-1505-000379||TA02611|TA1504000475|07/05/2015|2625|Cash|||A||Y|||
CSN-1505-000380||TA02612|TA1504000301|07/05/2015|3600|Cash|||A||Y|||
CSN-1505-000381||TA02613|TA1504000300|07/05/2015|720|Cash|||A||Y|||
CSN-1505-000382||TA02616|TA1504000384|07/05/2015|1198|Cash|||A||Y|||
CSN-1505-000383||TA02616|TA1504000392|07/05/2015|562.5|Cash|||A||Y|||
CSN-1505-000384||TA02618|TA1504000389|07/05/2015|1535|Cash|||A||Y|||
CSN-1505-000385||TA02619|TA1504000303|07/05/2015|1685|Cash|||A||Y|||
CSN-1505-000386||TA02620|TA1504000211|07/05/2015|948|Cash|||A||Y|||
CSN-1505-000387||TA02621|TA1504000302|07/05/2015|975|Cash|||A||Y|||
CSN-1505-000388||TA02686|TA1504000207|07/05/2015|4302.98|Cash|||A||Y|||
CSN-1505-000389||TA02688|TA1504000480|07/05/2015|436.5|Cash|||A||Y|||
CSN-1505-000390||TA02689|TA1504000476|07/05/2015|1500|Cash|||A||Y|||
CSN-1505-000391||TA02690|TA1503000421|07/05/2015|540|Cash|||A||Y|||
CSN-1505-000392||TA02690|TA1504000299|07/05/2015|655|Cash|||A||Y|||
CSN-1505-000393||TA02690|TA1504000309|07/05/2015|3072.5|Cash|||A||Y|||
CSN-1505-000394||TA02690|TA1504000554|07/05/2015|1885|Cash|||A||Y|||
CSN-1505-000395||TA02690|TA1504000515|07/05/2015|3750|Cash|||A||Y|||
CSN-1505-000396||TA02691|TA1503000392|07/05/2015|115.02|Cash|||A||Y|||
CSN-1505-000397||TA02691|TA1503000610|07/05/2015|306.02|Cash|||A||Y|||
CSN-1505-000398||TA02691|TA1504000474|07/05/2015|2183.02|Cash|||A||Y|||
CSN-1505-000399||TA02757|TA1504000208|07/05/2015|1225|Cash|||A||Y|||
CSN-1505-000400||TA02784|TA1503000243|07/05/2015|907.02|Cash|||A||Y|||
CSN-1505-000401||TA02837|TA1503000528|07/05/2015|1440|Cash|||A||Y|||
CSN-1505-000402||TA02912|TA1503000236|07/05/2015|432|Cash|||A||Y|||
CSN-1505-000403||TA02913|TA1503000231|07/05/2015|1283|Cash|||A||Y|||
CSN-1505-000404||TA02987|TA1502000399|07/05/2015|2076.5|Cash|||A||Y|||
CSN-1505-000405||TA02987|TA1504000209|07/05/2015|2990.45|Cash|||A||Y|||
CSN-1505-000406||TA03069|TA1503000416|07/05/2015|1773|Cash|||A||Y|||
CSN-1505-000407||TA03069|TA1504000305|07/05/2015|923.5|Cash|||A||Y|||
CSN-1505-000408||TA03092|TA1502000226|07/05/2015|220|Cash|||A||Y|||
CSN-1505-000409||TA03172|TA1502000482|07/05/2015|270|Cash|||A||Y|||
CSN-1505-000410||TA03172|TA1503000234|07/05/2015|1750|Cash|||A||Y|||
CSN-1505-000411||TA03172|TA1504000387|07/05/2015|1800|Cash|||A||Y|||
CSN-1505-000412||TA02784|TA1504000204|07/05/2015|768|Cash|||A||Y|||
CSN-1505-000413||TA01658|TA1504000170|09/05/2015|1280.3|Cash|||A||Y|||
CSN-1505-000414||TA02812|TA1504000488|09/05/2015|739.32|Cash|||A||Y|||
CSN-1505-000415||TA03058|TA1504000174|09/05/2015|382.5|Cash|||A||Y|||
CSN-1505-000416||TA04291|TA1504000172|09/05/2015|2255|Cash|||A||Y|||
CSN-1505-000417||TA04291|TA1504000335|09/05/2015|261|Cash|||A||Y|||
CSN-1505-000418||TA04291|TA1504000544|09/05/2015|688|Cash|||A||Y|||
CSN-1505-000419||TA04927|TA1504000337|09/05/2015|969.5|Cash|||A||Y|||
CSN-1505-000420||TA04989|TA1504000539|09/05/2015|667|Cash|||A||Y|||
CSN-1505-000421||TA05146|TA1504000489|09/05/2015|525|Cash|||A||Y|||
CSN-1505-000422||TA05146|TA1504000540|09/05/2015|741.98|Cash|||A||Y|||
CSN-1505-000423||TA05147|TA1504000501|09/05/2015|140|Cash|||A||Y|||
CSN-1505-000424||TA00407|TA1504000486|09/05/2015|324|Cash|||A||Y|||
CSN-1505-000425||TA00355|TA1505000203|09/05/2015|2204|Cash|||A||Y|||
CSN-1505-000426||TA00357|TA1505000190|09/05/2015|2995.32|Cash|||A||Y|||
CSN-1505-000427||TA00359|TA1505000197|09/05/2015|737|Cash|||A||Y|||
CSN-1505-000428||TA04925|TA1502000501|09/05/2015|1638|Cash|||A||Y|||
CSN-1505-000429||TA04924|TA1502000499|09/05/2015|862|Cash|||A||Y|||
CSN-1505-000430||TA04403|TA1505000226|09/05/2015|5000|Cash|||A||Y|||
CSN-1505-000431||TA04655|TA1504000535|09/05/2015|662|Cash|||A||Y|||
CSN-1505-000432||TA04655|TA1504000537|09/05/2015|460|Cash|||A||Y|||
CSN-1505-000433||TA04655|TA1504000719|09/05/2015|1564|Cash|||A||Y|||
CSN-1505-000434||TA04738|TA1504000536|09/05/2015|862.5|Cash|||A||Y|||
CSN-1505-000435||TA04741|TA1504000582|09/05/2015|875|Cash|||A||Y|||
CSN-1505-000436||TA04813|TA1503000406|09/05/2015|576|Cash|||A||Y|||
CSN-1505-000437||TA03882|TA1503000483|10/05/2015|4578.3|Cash|||A||Y|||
CSN-1505-000438||TA03882|TA1504000158|10/05/2015|8892.76|Cash|||A||Y|||
CSN-1505-000439||TA03882|TA1504000220|10/05/2015|2265|Cash|||A||Y|||
CSN-1505-000440||TA03882|TA1504000399|10/05/2015|2040|Cash|||A||Y|||
CSN-1505-000441||TA03882|TA1504000502|10/05/2015|2710|Cash|||A||Y|||
CSN-1505-000442||TA03882|TA1504000516|10/05/2015|61.58|Cash|||A||Y|||
CSN-1505-000443||TA03882|TA1504000553|10/05/2015|1740|Cash|||A||Y|||
CSN-1505-000444||TA03883|TA1504000153|10/05/2015|3148.16|Cash|||A||Y|||
CSN-1505-000445||TA03883|TA1504000312|10/05/2015|884.32|Cash|||A||Y|||
CSN-1505-000446||TA03884|TA1504000218|10/05/2015|1400|Cash|||A||Y|||
CSN-1505-000447||TA03886|TA1504000150|10/05/2015|640|Cash|||A||Y|||
CSN-1505-000448||TA03889|TA1504000166|10/05/2015|2100|Cash|||A||Y|||
CSN-1505-000449||TA03891|TA1504000156|10/05/2015|5872|Cash|||A||Y|||
CSN-1505-000450||TA03892|TA1504000313|10/05/2015|1400|Cash|||A||Y|||
CSN-1505-000451||TA03950|TA1504000154|10/05/2015|7186.08|Cash|||A||Y|||
CSN-1505-000452||TA04029|TA1504000219|10/05/2015|1995|Cash|||A||Y|||
CSN-1505-000198||TA04782|TA1504000406|04/05/2015|670|Cash|||A||Y|||
CSN-1505-000199||TA04869|TA1504000289|04/05/2015|570|Cash|||A||Y|||
CSN-1505-000200||TA04870|TA1504000407|04/05/2015|280|Cash|||A||Y|||
CSN-1505-000201||TA04874|TA1504000287|04/05/2015|579.48|Cash|||A||Y|||
CSN-1505-000202||TA04895|TA1504000070|04/05/2015|953.23|Cash|||A||Y|||
CSN-1505-000203||TA04896|TA1504000068|04/05/2015|1258.16|Cash|||A||Y|||
CSN-1505-000204||TA04986|TA1504000286|04/05/2015|1140|Cash|||A||Y|||
CSN-1505-000205||TA05092|TA1504000074|04/05/2015|620|Cash|||A||Y|||
CSN-1505-000206||TA05110|TA1504000160|04/05/2015|1705.75|Cash|||A||Y|||
CSN-1505-000207||TA05110|TA1504000226|04/05/2015|210|Cash|||A||Y|||
CSN-1505-000208||TA05111|TA1504000161|04/05/2015|2012|Cash|||A||Y|||
CSN-1505-000209||TA05111|TA1504000273|04/05/2015|716|Cash|||A||Y|||
CSN-1505-000210||TA05111|TA1504000382|04/05/2015|600|Cash|||A||Y|||
CSN-1505-000211||TA05112|TA1504000162|04/05/2015|2957|Cash|||A||Y|||
CSN-1505-000212||TA05112|TA1504000224|04/05/2015|2261|Cash|||A||Y|||
CSN-1505-000213||TA05112|TA1504000379|04/05/2015|1220|Cash|||A||Y|||
CSN-1505-000214||TA05112|TA1504000405|04/05/2015|3030|Cash|||A||Y|||
CSN-1505-000215||TA05112|TA1504000508|04/05/2015|3406.5|Cash|||A||Y|||
CSN-1505-000216||TA05113|TA1504000163|04/05/2015|2395|Cash|||A||Y|||
CSN-1505-000217||TA05113|TA1504000227|04/05/2015|230|Cash|||A||Y|||
CSN-1505-000218||TA05113|TA1504000228|04/05/2015|400|Cash|||A||Y|||
CSN-1505-000219||TA05113|TA1504000274|04/05/2015|1540|Cash|||A||Y|||
CSN-1505-000220||TA05113|TA1504000380|04/05/2015|1140|Cash|||A||Y|||
CSN-1505-000221||TA05113|TA1504000404|04/05/2015|176|Cash|||A||Y|||
CSN-1505-000222||TA05113|TA1504000404|04/05/2015|1|Cash|||A||Y|||
CSN-1505-000223||TA04744|TA1504000408|05/05/2015|355.29|Cash|||A||Y|||
CSN-1505-000224||TA04746|TA1504000409|05/05/2015|919.66|Cash|||A||Y|||
CSN-1505-000225||TA04758|TA1504000288|05/05/2015|919.54|Cash|||A||Y|||
CSN-1505-000226||TA05092|TA1504000074|05/05/2015|574|Cash|||A||Y|||
CSN-1505-000227||TA05093|TA1504000075|05/05/2015|757.27|Cash|||A||Y|||
CSN-1505-000228||TA05094|TA1504000076|05/05/2015|625|Cash|||A||Y|||
CSN-1505-000229||TA05095|TA1504000077|05/05/2015|513.32|Cash|||A||Y|||
CSN-1505-000230||TA05096|TA1504000078|05/05/2015|2008.74|Cash|||A||Y|||
CSN-1505-000231||TA05097|TA1504000079|05/05/2015|510|Cash|||A||Y|||
CSN-1505-000232||TA05101|TA1504000084|05/05/2015|900|Cash|||A||Y|||
CSN-1505-000233||TA05102|TA1504000085|05/05/2015|1244|Cash|||A||Y|||
CSN-1505-000234||TA05126|TA1504000283|05/05/2015|701|Cash|||A||Y|||
CSN-1505-000235||TA05127|TA1504000284|05/05/2015|2287.18|Cash|||A||Y|||
CSN-1505-000236||TA05128|TA1504000285|05/05/2015|1460|Cash|||A||Y|||
CSN-1505-000237||TA05113|TA1504000404|05/05/2015|543|Cash|||A||Y|||
CSN-1505-000238||TA05114|TA1504000164|05/05/2015|1040|Cash|||A||Y|||
CSN-1505-000239||TA05115|TA1504000165|05/05/2015|2554.78|Cash|||A||Y|||
CSN-1505-000240||TA05115|TA1504000225|05/05/2015|2506.08|Cash|||A||Y|||
CSN-1505-000241||TA05115|TA1504000275|05/05/2015|625|Cash|||A||Y|||
CSN-1505-000242||TA05115|TA1504000383|05/05/2015|1760|Cash|||A||Y|||
CSN-1505-000243||TA05118|TA1504000221|05/05/2015|466.98|Cash|||A||Y|||
CSN-1505-000244||TA05119|TA1504000222|05/05/2015|445|Cash|||A||Y|||
CSN-1505-000245||TA05120|TA1504000223|05/05/2015|1111|Cash|||A||Y|||
CSN-1505-000246||TA05124|TA1504000276|05/05/2015|1869|Cash|||A||Y|||
CSN-1505-000247||TA05124|TA1504000381|05/05/2015|600|Cash|||A||Y|||
CSN-1505-000248||TA05125|TA1504000277|05/05/2015|875|Cash|||A||Y|||
CSN-1505-000249||TA04742|TA1505000148|05/05/2015|236|Cash|||A||Y|||
CSN-1505-000250||TA05113|TA1504000507|05/05/2015|2785|Cash|||A||Y|||
CSN-1505-000251||TA04292|TA1504000110|05/05/2015|4360|Cash|||A||Y|||
CSN-1505-000252||TA04292|TA1504000271|05/05/2015|5840|Cash|||A||Y|||
CSN-1505-000253||TA04292|TA1504000311|05/05/2015|375|Cash|||A||Y|||
CSN-1505-000254||TA04293|TA1504000109|05/05/2015|335.54|Cash|||A||Y|||
CSN-1505-000255||TA04297|TA1504000107|05/05/2015|5570|Cash|||A||Y|||
CSN-1505-000256||TA04460|TA1504000108|05/05/2015|6775|Cash|||A||Y|||
CSN-1505-000257||TA04463|TA1502000170|05/05/2015|669.16|Cash|||A||Y|||
CSN-1505-000258||TA04465|TA1503000105|05/05/2015|383.5|Cash|||A||Y|||
CSN-1505-000259||TA04465|TA1504000104|05/05/2015|1829|Cash|||A||Y|||
CSN-1505-000260||TA04498|TA1504000270|05/05/2015|738.96|Cash|||A||Y|||
CSN-1505-000261||TA04572|TA1504000105|05/05/2015|3196.61|Cash|||A||Y|||
CSN-1504-000692||TA05046|TA1503000554|27/04/2015|1433|Cash|||A||Y|||
CSN-1504-000693||TA05047|TA1503000555|27/04/2015|3067|Cash|||A||Y|||
CSN-1504-000694||TA02369|TA1503000465|27/04/2015|600|Cash|||A||Y|||
CSN-1504-000695||TA02369|TA1503000579|27/04/2015|216|Cash|||A||Y|||
CSN-1504-000696||TA02369|TA1504000332|27/04/2015|880|Cash|||A||Y|||
CSN-1504-000697||TA02813|TA1503000162|27/04/2015|300|Cash|||A||Y|||
CSN-1504-000698||TA03058|TA1503000466|27/04/2015|552|Cash|||A||Y|||
CSN-1504-000699||TA04291|TA1502000143|27/04/2015|960|Cash|||A||Y|||
CSN-1504-000700||TA04291|TA1503000472|27/04/2015|699.5|Cash|||A||Y|||
CSN-1504-000701||TA04453|TA1410000917|27/04/2015|132.5|Cash|||A||Y|||
CSN-1504-000702||TA04453|TA1503000474|27/04/2015|780.5|Cash|||A||Y|||
CSN-1504-000703||TA04291|TA1504000335|27/04/2015|879|Cash|||A||Y|||
CSN-1504-000704||TA02623|TA1503000570|27/04/2015|8614.52|Cash|||A||Y|||
CSN-1504-000705||TA02625|TA1503000566|27/04/2015|7639.49|Cash|||A||Y|||
CSN-1504-000706||TA02871|TA1503000563|27/04/2015|472|Cash|||A||Y|||
CSN-1504-000707||TA03017|TA1502000438|27/04/2015|3288.26|Cash|||A||Y|||
CSN-1504-000708||TA03017|TA1503000567|27/04/2015|1845.3|Cash|||A||Y|||
CSN-1504-000709||TA03104|TA1503000575|27/04/2015|4009.03|Cash|||A||Y|||
CSN-1504-000710||TA03313|TA1503000573|27/04/2015|559.29|Cash|||A||Y|||
CSN-1504-000711||TA03944|TA1503000565|27/04/2015|1210|Cash|||A||Y|||
CSN-1504-000712||TA04141|TA1501000389|27/04/2015|263|Cash|||A||Y|||
CSN-1504-000713||TA04142|TA1503000574|27/04/2015|1075|Cash|||A||Y|||
CSN-1504-000714||TA04206|TA1503000558|27/04/2015|3815.48|Cash|||A||Y|||
CSN-1504-000715||TA04330|TA1501000408|27/04/2015|6983.07|Cash|||A||Y|||
CSN-1504-000716||TA03877|TA1503000568|27/04/2015|7014|Cash|||A||Y|||
CSN-1504-000717||TA03888|TA1504000217|27/04/2015|4000|Cash|||A||Y|||
CSN-1504-000718||TA02185|TA1503000685|28/04/2015|5000|Cash|||A||Y|||
CSN-1504-000719||TA04118|TA1412000636|28/04/2015|420|Cash|||A||Y|||
CSN-1504-000720||TA04437|TA1412000624|28/04/2015|832|Cash|||A||Y|||
CSN-1504-000721||TA04114|TA1410000788|28/04/2015|927.27|Cash|||A||Y|||
CSN-1504-000722||TA04114|TA1412000622|28/04/2015|1127|Cash|||A||Y|||
CSN-1504-000723||TA03817|TA1412000637|28/04/2015|534|Cash|||A||Y|||
CSN-1504-000724||TA03429|TA1412000614|28/04/2015|1344|Cash|||A||Y|||
CSN-1504-000725||TA03086|TA1412000618|28/04/2015|1092|Cash|||A||Y|||
CSN-1504-000726||TA03084|TA1411000711|28/04/2015|1734|Cash|||A||Y|||
CSN-1504-000727||TA02833|TA1412000639|28/04/2015|988|Cash|||A||Y|||
CSN-1504-000728||TA02542|TA1412000719|28/04/2015|3223|Cash|||A||Y|||
CSN-1504-000729||TA02157|TA1412000620|28/04/2015|1227|Cash|||A||Y|||
CSN-1504-000730||TA01150|TA1503000821|28/04/2015|7374.08|Cash|||A||Y|||
CSN-1504-000731||TA01150|TA1503000909|28/04/2015|1350|Cash|||A||Y|||
CSN-1504-000732||TA01190|TA1503000833|28/04/2015|810|Cash|||A||Y|||
CSN-1504-000733||TA00915|TA1503000834|28/04/2015|2600|Cash|||A||Y|||
CSN-1504-000734||TA00721|TA1503000810|28/04/2015|1424|Cash|||A||Y|||
CSN-1504-000735||TA00882|TA1503000808|28/04/2015|6994|Cash|||A||Y|||
CSN-1504-000736||TA00916|TA1503000722|28/04/2015|10000|Cash|||A||Y|||
CSN-1504-000737||TA00751|TA1503000603|28/04/2015|5000|Cash|||A||Y|||
CSN-1504-000738||TA03195|TA1504000095|28/04/2015|3000|Cash|||A||Y|||
CSN-1504-000739||TA00359|TA1503000337|28/04/2015|1004.5|Cash|||A||Y|||
CSN-1504-000740||TA00359|TA1503000464|28/04/2015|375|Cash|||A||Y|||
CSN-1504-000741||TA00359|TA1503000587|28/04/2015|837|Cash|||A||Y|||
CSN-1504-000742||TA00359|TA1504000346|28/04/2015|1103.5|Cash|||A||Y|||
CSN-1504-000743||TA00359|TA1504000542|28/04/2015|1143.74|Cash|||A||Y|||
CSN-1504-000744||TA00169|TA1503000584|28/04/2015|300|Cash|||A||Y|||
CSN-1504-000745||TA00170|TA1504000342|28/04/2015|1750|Cash|||A||Y|||
CSN-1504-000746||TA00355|TA1504000492|28/04/2015|1132.61|Cash|||A||Y|||
CSN-1504-000747||TA00035|TA1504000334|28/04/2015|1064|Cash|||A||Y|||
CSN-1504-000748||TA04442|TA1410000815|29/04/2015|3000|Cash|||A||Y|||
CSN-1504-000749||TA04581|TA1504000263|29/04/2015|2000|Cash|||A||Y|||
CSN-1504-000750||TA03418|TA1410000576|29/04/2015|170|Cash|||A||Y|||
CSN-1504-000751||TA03418|TA1411000530|29/04/2015|1910|Cash|||A||Y|||
CSN-1504-000752||TA03418|TA1502000629|29/04/2015|500|Cash|||A||Y|||
CSN-1504-000753||TA03445|TA1412000562|29/04/2015|625|Cash|||A||Y|||
CSN-1504-000754||TA03474|TA1501000554|29/04/2015|997|Cash|||A||Y|||
CSN-1504-001008||TA03570|TA1503000704|30/04/2015|30823.92|Cash|||A||Y|||
CSN-1504-001009||TA03572|TA1502000956|30/04/2015|2679|Cash|||A||Y|||
CSN-1504-001010||TA03573|TA1502000960|30/04/2015|420.04|Cash|||A||Y|||
CSN-1504-001011||TA03573|TA1502000961|30/04/2015|3135|Cash|||A||Y|||
CSN-1504-001012||TA03573|TA1503000709|30/04/2015|516.98|Cash|||A||Y|||
CSN-1504-001013||TA03574|TA1501000645|30/04/2015|598|Cash|||A||Y|||
CSN-1504-001014||TA03574|TA1503000706|30/04/2015|1800|Cash|||A||Y|||
CSN-1504-001015||TA03766|TA1503000701|30/04/2015|1732.16|Cash|||A||Y|||
CSN-1504-001016||TA03770|TA1503000705|30/04/2015|6539.2|Cash|||A||Y|||
CSN-1504-001017||TA03572|TA1503000700|30/04/2015|4547|Cash|||A||Y|||
CSN-1504-001018||TA04190|TA1503000894|30/04/2015|4952|Cash|||A||Y|||
CSN-1504-001019||TA04241|TA1503000891|30/04/2015|2400|Cash|||A||Y|||
CSN-1504-001020||TA04589|TA1412000764|30/04/2015|2960|Cash|||A||Y|||
CSN-1504-001021||TA04698|TA1412000759|30/04/2015|2472|Cash|||A||Y|||
CSN-1504-001022||TA04830|TA1501000825|30/04/2015|5375|Cash|||A||Y|||
CSN-1504-001023||TA04830|TA1502000902|30/04/2015|5317.56|Cash|||A||Y|||
CSN-1504-001024||TA04846|TA1502000901|30/04/2015|11077.5|Cash|||A||Y|||
CSN-1504-001025||TA04845|TA1501000820|30/04/2015|2500|Cash|||A||Y|||
CSN-1504-001026||TA04589|TA1412000751|30/04/2015|174|Cash|||A||Y|||
CSN-1504-001027||TA04943|TA1502000890|30/04/2015|173|Cash|||A||Y|||
CSN-1504-001028||TA00058|TA1503000906|30/04/2015|2520|Cash|||A||Y|||
CSN-1504-001029||TA00063|TA1502000735|30/04/2015|1805.54|Cash|||A||Y|||
CSN-1504-001030||TA00065|TA1503000903|30/04/2015|9340|Cash|||A||Y|||
CSN-1504-001031||TA00067|TA1503000874|30/04/2015|5753.08|Cash|||A||Y|||
CSN-1504-001032||TA00068|TA1503000869|30/04/2015|9186|Cash|||A||Y|||
CSN-1504-001033||TA00070|TA1503000905|30/04/2015|3060|Cash|||A||Y|||
CSN-1504-001034||TA00072|TA1503000870|30/04/2015|1773.04|Cash|||A||Y|||
CSN-1504-001035||TA00073|TA1503000897|30/04/2015|1518|Cash|||A||Y|||
CSN-1504-001036||TA04283|TA1503000846|30/04/2015|6167.98|Cash|||A||Y|||
CSN-1504-001037||TA04441|TA1503000843|30/04/2015|11955.52|Cash|||A||Y|||
CSN-1504-001038||TA04442|TA1502000759|30/04/2015|4967.74|Cash|||A||Y|||
CSN-1504-001039||TA04702|TA1412000866|30/04/2015|1342|Cash|||A||Y|||
CSN-1505-000001||TA03846|TA1504000004|02/05/2015|2435.61|Cash|||A||Y|||
CSN-1505-000002||TA03850|TA1503000089|02/05/2015|3183|Cash|||A||Y|||
CSN-1505-000003||TA03850|TA1504000191|02/05/2015|3115|Cash|||A||Y|||
CSN-1505-000004||TA03851|TA1504000012|02/05/2015|5791.62|Cash|||A||Y|||
CSN-1505-000005||TA03852|TA1504000005|02/05/2015|2707.57|Cash|||A||Y|||
CSN-1505-000006||TA03854|TA1504000097|02/05/2015|2190|Cash|||A||Y|||
CSN-1505-000007||TA03855|TA1504000009|02/05/2015|2697.5|Cash|||A||Y|||
CSN-1504-000945||TA01005|TA1503000735|30/04/2015|3644.86|Cash|||A||Y|||
CSN-1504-000946||TA01131|TA1502000799|30/04/2015|946.98|Cash|||A||Y|||
CSN-1504-000947||TA01135|TA1503000740|30/04/2015|3095|Cash|||A||Y|||
CSN-1504-000948||TA01136|TA1503000739|30/04/2015|1850|Cash|||A||Y|||
CSN-1504-000949||TA01141|TA1503000828|30/04/2015|527.28|Cash|||A||Y|||
CSN-1504-000950||TA01324|TA1501000800|30/04/2015|575|Cash|||A||Y|||
CSN-1504-000951||TA01324|TA1503000723|30/04/2015|1685|Cash|||A||Y|||
CSN-1504-000952||TA01755|TA1503000720|30/04/2015|1765|Cash|||A||Y|||
CSN-1504-000953||TA02159|TA1503000734|30/04/2015|2988.34|Cash|||A||Y|||
CSN-1504-000954||TA02160|TA1501000795|30/04/2015|735|Cash|||A||Y|||
CSN-1504-000955||TA02162|TA1503000724|30/04/2015|2594|Cash|||A||Y|||
CSN-1504-000956||TA02162|TA1503000829|30/04/2015|1011.32|Cash|||A||Y|||
CSN-1504-000957||TA02386|TA1503000733|30/04/2015|1666|Cash|||A||Y|||
CSN-1504-000958||TA02559|TA1501000792|30/04/2015|820|Cash|||A||Y|||
CSN-1504-000959||TA02559|TA1502000809|30/04/2015|810|Cash|||A||Y|||
CSN-1504-000960||TA02560|TA1501000790|30/04/2015|405|Cash|||A||Y|||
CSN-1504-000961||TA02560|TA1502000810|30/04/2015|675|Cash|||A||Y|||
CSN-1504-000962||TA02563|TA1503000727|30/04/2015|850|Cash|||A||Y|||
CSN-1504-000963||TA02826|TA1502000795|30/04/2015|1000|Cash|||A||Y|||
CSN-1504-000964||TA02827|TA1501000802|30/04/2015|162|Cash|||A||Y|||
CSN-1504-000965||TA02827|TA1502000794|30/04/2015|800|Cash|||A||Y|||
CSN-1504-000966||TA02827|TA1503000736|30/04/2015|3990|Cash|||A||Y|||
CSN-1504-000967||TA02828|TA1502000812|30/04/2015|3824.98|Cash|||A||Y|||
CSN-1504-000968||TA02828|TA1503000738|30/04/2015|192|Cash|||A||Y|||
CSN-1504-000969||TA04605|TA1503000629|30/04/2015|6300|Cash|||A||Y|||
CSN-1504-000970||TA04607|TA1503000382|30/04/2015|660|Cash|||A||Y|||
CSN-1504-000971||TA04608|TA1503000388|30/04/2015|50|Cash|||A||Y|||
CSN-1504-000972||TA04608|TA1503000525|30/04/2015|1122|Cash|||A||Y|||
CSN-1504-000973||TA04609|TA1503000385|30/04/2015|540|Cash|||A||Y|||
CSN-1504-000974||TA04609|TA1503000518|30/04/2015|810|Cash|||A||Y|||
CSN-1504-000975||TA04610|TA1503000519|30/04/2015|1335|Cash|||A||Y|||
CSN-1504-000976||TA04612|TA1503000381|30/04/2015|360|Cash|||A||Y|||
CSN-1504-000977||TA04634|TA1503000520|30/04/2015|9900.54|Cash|||A||Y|||
CSN-1504-000978||TA04637|TA1503000389|30/04/2015|1960|Cash|||A||Y|||
CSN-1504-000979||TA04637|TA1503000517|30/04/2015|1050|Cash|||A||Y|||
CSN-1504-000980||TA04652|TA1503000526|30/04/2015|760|Cash|||A||Y|||
CSN-1504-000981||TA04663|TA1503000628|30/04/2015|5400|Cash|||A||Y|||
CSN-1504-000982||TA04670|TA1503000383|30/04/2015|785.27|Cash|||A||Y|||
CSN-1504-000983||TA04786|TA1503000393|30/04/2015|3248|Cash|||A||Y|||
CSN-1504-000984||TA04804|TA1503000387|30/04/2015|770|Cash|||A||Y|||
CSN-1504-000985||TA04806|TA1501000546|30/04/2015|1411|Cash|||A||Y|||
CSN-1504-000986||TA01281|TA1503000781|30/04/2015|1350|Cash|||A||Y|||
CSN-1504-000987||TA01283|TA1503000824|30/04/2015|6504.76|Cash|||A||Y|||
CSN-1504-000988||TA01284|TA1503000789|30/04/2015|1540|Cash|||A||Y|||
CSN-1504-000989||TA01285|TA1503000774|30/04/2015|2400|Cash|||A||Y|||
CSN-1504-000990||TA01289|TA1502000871|30/04/2015|156.5|Cash|||A||Y|||
CSN-1504-000991||TA01289|TA1503000784|30/04/2015|1220|Cash|||A||Y|||
CSN-1504-000992||TA01290|TA1503000795|30/04/2015|3955.9|Cash|||A||Y|||
CSN-1504-000993||TA01319|TA1503000799|30/04/2015|1920|Cash|||A||Y|||
CSN-1504-000994||TA01407|TA1503000779|30/04/2015|2530|Cash|||A||Y|||
CSN-1504-000995||TA01409|TA1502000880|30/04/2015|4860|Cash|||A||Y|||
CSN-1504-000996||TA01409|TA1503000773|30/04/2015|11190|Cash|||A||Y|||
CSN-1504-000997||TA01410|TA1503000776|30/04/2015|1380|Cash|||A||Y|||
CSN-1504-000998||TA01634|TA1502000874|30/04/2015|705|Cash|||A||Y|||
CSN-1504-000999||TA01634|TA1503000786|30/04/2015|542|Cash|||A||Y|||
CSN-1504-001000||TA01635|TA1504000712|30/04/2015|2412.32|Cash|||A||Y|||
CSN-1504-001001||TA02055|TA1501000781|30/04/2015|2488.5|Cash|||A||Y|||
CSN-1504-001002||TA02095|TA1502000881|30/04/2015|970|Cash|||A||Y|||
CSN-1504-001003||TA03565|TA1502000959|30/04/2015|1054|Cash|||A||Y|||
CSN-1504-001004||TA03565|TA1503000711|30/04/2015|950|Cash|||A||Y|||
CSN-1504-001005||TA03566|TA1502000955|30/04/2015|450|Cash|||A||Y|||
CSN-1504-001006||TA03566|TA1502000957|30/04/2015|944|Cash|||A||Y|||
CSN-1504-001007||TA03572|TA1502000956|30/04/2015|2679|Cash|||A||Y|||
CSN-1504-000882||TA04701|TA1412000850|30/04/2015|210|Cash|||A||Y|||
CSN-1504-000883||TA04702|TA1412000852|30/04/2015|3429|Cash|||A||Y|||
CSN-1504-000884||TA02862|TA1503000858|30/04/2015|1421|Cash|||A||Y|||
CSN-1504-000885||TA04083|TA1412000857|30/04/2015|900|Cash|||A||Y|||
CSN-1504-000886||TA03216|TA1503000768|30/04/2015|1100|Cash|||A||Y|||
CSN-1504-000887||TA01958|TA1411000754|30/04/2015|981.5|Cash|||A||Y|||
CSN-1504-000888||TA02161|TA1412000791|30/04/2015|1325|Cash|||A||Y|||
CSN-1504-000889||TA02161|TA1502000802|30/04/2015|700|Cash|||A||Y|||
CSN-1504-000890||TA02161|TA1503000731|30/04/2015|700|Cash|||A||Y|||
CSN-1504-000891||TA02162|TA1502000796|30/04/2015|1606|Cash|||A||Y|||
CSN-1504-000892||TA03073|TA1412000812|30/04/2015|1732|Cash|||A||Y|||
CSN-1504-000893||TA03073|TA1501000804|30/04/2015|404.75|Cash|||A||Y|||
CSN-1504-000894||TA03073|TA1502000813|30/04/2015|1882.04|Cash|||A||Y|||
CSN-1504-000895||TA03287|TA1412000810|30/04/2015|1430|Cash|||A||Y|||
CSN-1504-000896||TA03476|TA1411000758|30/04/2015|400|Cash|||A||Y|||
CSN-1504-000897||TA03476|TA1412000790|30/04/2015|1708|Cash|||A||Y|||
CSN-1504-000898||TA03476|TA1503000732|30/04/2015|1282.5|Cash|||A||Y|||
CSN-1504-000899||TA03478|TA1412000798|30/04/2015|419|Cash|||A||Y|||
CSN-1504-000900||TA03662|TA1412000809|30/04/2015|1498.98|Cash|||A||Y|||
CSN-1504-000901||TA03662|TA1501000796|30/04/2015|2500|Cash|||A||Y|||
CSN-1504-000902||TA03662|TA1502000811|30/04/2015|628|Cash|||A||Y|||
CSN-1504-000903||TA03663|TA1412000805|30/04/2015|1512|Cash|||A||Y|||
CSN-1504-000904||TA03663|TA1501000806|30/04/2015|2162.5|Cash|||A||Y|||
CSN-1504-000905||TA03663|TA1503000726|30/04/2015|1290|Cash|||A||Y|||
CSN-1504-000906||TA03664|TA1412000781|30/04/2015|540|Cash|||A||Y|||
CSN-1504-000907||TA03664|TA1502000814|30/04/2015|750|Cash|||A||Y|||
CSN-1504-000908||TA03819|TA1501000791|30/04/2015|675|Cash|||A||Y|||
CSN-1504-000909||TA03819|TA1502000807|30/04/2015|270|Cash|||A||Y|||
CSN-1504-000910||TA04454|TA1502000887|30/04/2015|500|Cash|||A||Y|||
CSN-1504-000911||TA04458|TA1410000944|30/04/2015|1028|Cash|||A||Y|||
CSN-1504-000912||TA04567|TA1412000782|30/04/2015|270|Cash|||A||Y|||
CSN-1504-000913||TA04567|TA1501000785|30/04/2015|270|Cash|||A||Y|||
CSN-1504-000914||TA04567|TA1503000719|30/04/2015|405|Cash|||A||Y|||
CSN-1504-000915||TA05059|TA1503000716|30/04/2015|2878|Cash|||A||Y|||
CSN-1504-000916||TA01141|TA1503000828|30/04/2015|6252|Cash|||A||Y|||
CSN-1504-000917||TA00699|TA1503000813|30/04/2015|4442|Cash|||A||Y|||
CSN-1504-000918||TA00702|TA1503000815|30/04/2015|1300|Cash|||A||Y|||
CSN-1504-000919||TA00703|TA1503000814|30/04/2015|1424|Cash|||A||Y|||
CSN-1504-000920||TA00707|TA1503000805|30/04/2015|1694|Cash|||A||Y|||
CSN-1504-000921||TA00708|TA1503000807|30/04/2015|915|Cash|||A||Y|||
CSN-1504-000922||TA00712|TA1503000809|30/04/2015|4276|Cash|||A||Y|||
CSN-1504-000923||TA00718|TA1503000816|30/04/2015|1440|Cash|||A||Y|||
CSN-1504-000924||TA00720|TA1503000837|30/04/2015|1793.5|Cash|||A||Y|||
CSN-1504-000925||TA00882|TA1503000808|30/04/2015|1214.89|Cash|||A||Y|||
CSN-1504-000926||TA01316|TA1503000804|30/04/2015|1125|Cash|||A||Y|||
CSN-1504-000927||TA01316|TA1503000832|30/04/2015|225|Cash|||A||Y|||
CSN-1504-000928||TA01532|TA1503000823|30/04/2015|1922|Cash|||A||Y|||
CSN-1504-000929||TA02157|TA1502000843|30/04/2015|2010.72|Cash|||A||Y|||
CSN-1504-000930||TA02391|TA1502000829|30/04/2015|1039|Cash|||A||Y|||
CSN-1504-000931||TA02393|TA1502000819|30/04/2015|435|Cash|||A||Y|||
CSN-1504-000932||TA02395|TA1502000834|30/04/2015|4860|Cash|||A||Y|||
CSN-1504-000933||TA02541|TA1502000848|30/04/2015|2990|Cash|||A||Y|||
CSN-1504-000934||TA02542|TA1501000728|30/04/2015|10001|Cash|||A||Y|||
CSN-1504-000935||TA02542|TA1502000841|30/04/2015|5548.5|Cash|||A||Y|||
CSN-1504-000936||TA02833|TA1501000726|30/04/2015|1455|Cash|||A||Y|||
CSN-1504-000937||TA03084|TA1501000739|30/04/2015|2175|Cash|||A||Y|||
CSN-1504-000938||TA03084|TA1502000838|30/04/2015|2310|Cash|||A||Y|||
CSN-1504-000939||TA02542|TA1503000817|30/04/2015|4708|Cash|||A||Y|||
CSN-1504-000940||TA00921|TA1503000730|30/04/2015|1912|Cash|||A||Y|||
CSN-1504-000941||TA00922|TA1503000715|30/04/2015|428.5|Cash|||A||Y|||
CSN-1504-000942||TA00923|TA1503000742|30/04/2015|846|Cash|||A||Y|||
CSN-1504-000943||TA00924|TA1503000728|30/04/2015|4401|Cash|||A||Y|||
CSN-1504-000944||TA00931|TA1502000886|30/04/2015|800|Cash|||A||Y|||
CSN-1504-000818||TA01800|TA1503000688|29/04/2015|400|Cash|||A||Y|||
CSN-1504-000819||TA01801|TA1503000675|29/04/2015|50|Cash|||A||Y|||
CSN-1504-000820||TA01805|TA1503000664|29/04/2015|1688.94|Cash|||A||Y|||
CSN-1504-000821||TA01808|TA1503000665|29/04/2015|1484|Cash|||A||Y|||
CSN-1504-000822||TA01842|TA1503000668|29/04/2015|4200|Cash|||A||Y|||
CSN-1504-000823||TA01843|TA1503000669|29/04/2015|1792.54|Cash|||A||Y|||
CSN-1504-000824||TA01847|TA1503000662|29/04/2015|1740|Cash|||A||Y|||
CSN-1504-000825||TA01851|TA1503000684|29/04/2015|2300|Cash|||A||Y|||
CSN-1504-000826||TA01853|TA1503000674|29/04/2015|1630|Cash|||A||Y|||
CSN-1504-000827||TA01997|TA1503000671|29/04/2015|746|Cash|||A||Y|||
CSN-1504-000828||TA01916|TA1503000682|29/04/2015|425|Cash|||A||Y|||
CSN-1504-000829||TA01917|TA1503000678|29/04/2015|8080|Cash|||A||Y|||
CSN-1504-000830||TA01993|TA1503000670|29/04/2015|420|Cash|||A||Y|||
CSN-1504-000831||TA01997|TA1503000671|29/04/2015|82.54|Cash|||A||Y|||
CSN-1504-000832||TA02068|TA1503000679|29/04/2015|3143.08|Cash|||A||Y|||
CSN-1504-000833||TA02184|TA1503000673|29/04/2015|1208|Cash|||A||Y|||
CSN-1504-000834||TA02185|TA1503000685|29/04/2015|1820.98|Cash|||A||Y|||
CSN-1504-000835||TA02404|TA1503000666|29/04/2015|4800|Cash|||A||Y|||
CSN-1504-000836||TA01993|TA1503000677|29/04/2015|4537|Cash|||A||Y|||
CSN-1504-000837||TA03221|TA1503000765|30/04/2015|1125|Cash|||A||Y|||
CSN-1504-000838||TA03224|TA1503000753|30/04/2015|8760|Cash|||A||Y|||
CSN-1504-000839||TA03228|TA1503000758|30/04/2015|1299.48|Cash|||A||Y|||
CSN-1504-000840||TA03254|TA1503000769|30/04/2015|4892.5|Cash|||A||Y|||
CSN-1504-000841||TA03255|TA1503000759|30/04/2015|2476.3|Cash|||A||Y|||
CSN-1504-000842||TA03346|TA1503000761|30/04/2015|1524.67|Cash|||A||Y|||
CSN-1504-000843||TA03347|TA1502000939|30/04/2015|630|Cash|||A||Y|||
CSN-1504-000844||TA03354|TA1503000770|30/04/2015|1556|Cash|||A||Y|||
CSN-1504-000845||TA03504|TA1503000756|30/04/2015|1824.54|Cash|||A||Y|||
CSN-1504-000846||TA03508|TA1503000767|30/04/2015|2535|Cash|||A||Y|||
CSN-1504-000847||TA03524|TA1503000762|30/04/2015|2000|Cash|||A||Y|||
CSN-1504-000848||TA03638|TA1503000754|30/04/2015|5085|Cash|||A||Y|||
CSN-1504-000849||TA03772|TA1503000755|30/04/2015|5131|Cash|||A||Y|||
CSN-1504-000850||TA03773|TA1502000944|30/04/2015|400|Cash|||A||Y|||
CSN-1504-000851||TA03773|TA1503000763|30/04/2015|986.5|Cash|||A||Y|||
CSN-1504-000852||TA03774|TA1412000855|30/04/2015|708|Cash|||A||Y|||
CSN-1504-000853||TA03775|TA1411000735|30/04/2015|450|Cash|||A||Y|||
CSN-1504-000854||TA03776|TA1501000818|30/04/2015|119|Cash|||A||Y|||
CSN-1504-000855||TA03783|TA1501000627|30/04/2015|600|Cash|||A||Y|||
CSN-1504-000856||TA04082|TA1503000764|30/04/2015|670|Cash|||A||Y|||
CSN-1504-000857||TA03216|TA1503000768|30/04/2015|7138|Cash|||A||Y|||
CSN-1504-000858||TA02395|TA1503000812|30/04/2015|10000|Cash|||A||Y|||
CSN-1504-000859||TA04107|TA1410000659|30/04/2015|2601.5|Cash|||A||Y|||
CSN-1504-000860||TA04107|TA1502000867|30/04/2015|1995|Cash|||A||Y|||
CSN-1504-000861||TA04281|TA1412000736|30/04/2015|2656|Cash|||A||Y|||
CSN-1504-000862||TA04281|TA1501000763|30/04/2015|1692.54|Cash|||A||Y|||
CSN-1504-000863||TA04281|TA1502000883|30/04/2015|2304|Cash|||A||Y|||
CSN-1504-000864||TA04281|TA1502000913|30/04/2015|920|Cash|||A||Y|||
CSN-1504-000865||TA04281|TA1503000793|30/04/2015|4400|Cash|||A||Y|||
CSN-1504-000866||TA05074|TA1503000772|30/04/2015|2527|Cash|||A||Y|||
CSN-1504-000867||TA01106|TA1503000794|30/04/2015|904|Cash|||A||Y|||
CSN-1504-000868||TA04066|TA1410000831|30/04/2015|1849|Cash|||A||Y|||
CSN-1504-000869||TA04066|TA1501000711|30/04/2015|597.5|Cash|||A||Y|||
CSN-1504-000870||TA04067|TA1502000762|30/04/2015|1434.77|Cash|||A||Y|||
CSN-1504-000871||TA04068|TA1501000716|30/04/2015|450|Cash|||A||Y|||
CSN-1504-000872||TA04071|TA1408000653|30/04/2015|5.96|Cash|||A||Y|||
CSN-1504-000873||TA04283|TA1411000781|30/04/2015|1676|Cash|||A||Y|||
CSN-1504-000874||TA04283|TA1412000839|30/04/2015|520|Cash|||A||Y|||
CSN-1504-000875||TA04283|TA1501000710|30/04/2015|13.56|Cash|||A||Y|||
CSN-1504-000876||TA04283|TA1502000766|30/04/2015|4878.52|Cash|||A||Y|||
CSN-1504-000877||TA04440|TA1410000813|30/04/2015|225|Cash|||A||Y|||
CSN-1504-000878||TA04441|TA1411000821|30/04/2015|1284|Cash|||A||Y|||
CSN-1504-000879||TA04441|TA1501000700|30/04/2015|1125|Cash|||A||Y|||
CSN-1504-000880||TA04442|TA1410000815|30/04/2015|2521|Cash|||A||Y|||
CSN-1504-000881||TA04443|TA1410000816|30/04/2015|360|Cash|||A||Y|||
CSN-1505-000262||TA04777|TA1504000103|05/05/2015|3375|Cash|||A||Y|||
CSN-1505-000263||TA04982|TA1503000095|05/05/2015|136|Cash|||A||Y|||
CSN-1505-000264||TA04983|TA1503000096|05/05/2015|1012.5|Cash|||A||Y|||
CSN-1505-000265||TA04983|TA1504000101|05/05/2015|2500|Cash|||A||Y|||
CSN-1505-000266||TA05021|TA1504000102|05/05/2015|5713.28|Cash|||A||Y|||
CSN-1505-000267||TA05022|TA1503000345|05/05/2015|4135.56|Cash|||A||Y|||
CSN-1505-000268||TA05024|TA1503000347|05/05/2015|1658.3|Cash|||A||Y|||
CSN-1505-000269||TA05104|TA1504000098|05/05/2015|2919.32|Cash|||A||Y|||
CSN-1505-000270||TA05106|TA1504000100|05/05/2015|2079.32|Cash|||A||Y|||
CSN-1505-000271||TA04461|TA1504000111|05/05/2015|6772|Cash|||A||Y|||
CSN-1505-000272||TA03032|TA1504000895|05/05/2015|2000|Cash|||A||Y|||
CSN-1505-000273||TA03940|TA1504000848|05/05/2015|2000|Cash|||A||Y|||
CSN-1505-000274||TA00024|TA1504000182|05/05/2015|2465|Cash|||A||Y|||
CSN-1505-000275||TA00026|TA1504000175|05/05/2015|1535|Cash|||A||Y|||
CSN-1505-000276||TA00026|TA1504000175|05/05/2015|595|Cash|||A||Y|||
CSN-1505-000277||TA00026|TA1504000340|05/05/2015|560|Cash|||A||Y|||
CSN-1505-000278||TA00026|TA1504000545|05/05/2015|892.5|Cash|||A||Y|||
CSN-1505-000279||TA00030|TA1504000343|05/05/2015|425|Cash|||A||Y|||
CSN-1505-000280||TA00030|TA1504000499|05/05/2015|1154|Cash|||A||Y|||
CSN-1505-000281||TA00033|TA1504000177|05/05/2015|450|Cash|||A||Y|||
CSN-1505-000282||TA00035|TA1504000334|05/05/2015|291|Cash|||A||Y|||
CSN-1505-000283||TA00163|TA1504000181|05/05/2015|1349.5|Cash|||A||Y|||
CSN-1505-000284||TA00163|TA1504000495|05/05/2015|1100|Cash|||A||Y|||
CSN-1505-000285||TA00164|TA1504000496|05/05/2015|426|Cash|||A||Y|||
CSN-1505-000286||TA00165|TA1503000578|05/05/2015|216|Cash|||A||Y|||
CSN-1505-000287||TA00165|TA1504000184|05/05/2015|854.5|Cash|||A||Y|||
CSN-1505-000288||TA00165|TA1504000491|05/05/2015|1002.74|Cash|||A||Y|||
CSN-1505-000289||TA00166|TA1503000583|05/05/2015|173|Cash|||A||Y|||
CSN-1505-000290||TA00166|TA1504000173|05/05/2015|2948|Cash|||A||Y|||
CSN-1505-000291||TA00166|TA1504000339|05/05/2015|2211.5|Cash|||A||Y|||
CSN-1505-000292||TA00166|TA1504000546|05/05/2015|2620|Cash|||A||Y|||
CSN-1505-000293||TA00355|TA1503000581|05/05/2015|21|Cash|||A||Y|||
CSN-1505-000294||TA00355|TA1504000543|05/05/2015|800|Cash|||A||Y|||
CSN-1505-000295||TA00357|TA1504000168|05/05/2015|819.32|Cash|||A||Y|||
CSN-1505-000296||TA00357|TA1504000341|05/05/2015|1096|Cash|||A||Y|||
CSN-1505-000297||TA00359|TA1504000179|05/05/2015|1150|Cash|||A||Y|||
CSN-1505-000298||TA00360|TA1503000149|05/05/2015|929|Cash|||A||Y|||
CSN-1505-000299||TA00360|TA1503000339|05/05/2015|1057|Cash|||A||Y|||
CSN-1505-000300||TA00360|TA1503000586|05/05/2015|810|Cash|||A||Y|||
CSN-1505-000301||TA00360|TA1504000178|05/05/2015|1195|Cash|||A||Y|||
CSN-1505-000302||TA00360|TA1504000498|05/05/2015|428.5|Cash|||A||Y|||
CSN-1505-000303||TA00412|TA1504000169|05/05/2015|1971.5|Cash|||A||Y|||
CSN-1505-000304||TA00413|TA1504000171|05/05/2015|2915.96|Cash|||A||Y|||
CSN-1505-000305||TA00414|TA1504000333|05/05/2015|480|Cash|||A||Y|||
CSN-1505-000306||TA00477|TA1503000338|05/05/2015|991|Cash|||A||Y|||
CSN-1505-000307||TA00608|TA1504000180|05/05/2015|375|Cash|||A||Y|||
CSN-1505-000308||TA00608|TA1504000338|05/05/2015|776|Cash|||A||Y|||
CSN-1505-000309||TA00608|TA1504000547|05/05/2015|400|Cash|||A||Y|||
CSN-1505-000310||TA00688|TA1504000490|05/05/2015|820|Cash|||A||Y|||
CSN-1505-000311||TA01034|TA1504000512|05/05/2015|270|Cash|||A||Y|||
CSN-1505-000312||TA01182|TA1503000473|05/05/2015|311.48|Cash|||A||Y|||
CSN-1505-000313||TA01182|TA1504000176|05/05/2015|562|Cash|||A||Y|||
CSN-1505-000314||TA01311|TA1504000487|05/05/2015|1024.32|Cash|||A||Y|||
CSN-1505-000315||TA02535|TA1504000167|05/05/2015|999|Cash|||A||Y|||
CSN-1505-000316||TA00166|TA1504000493|05/05/2015|1935|Cash|||A||Y|||
CSN-1505-000317||TA03299|TA1505000112|06/05/2015|5000|Cash|||A||Y|||
CSN-1505-000318||TA04335|TA1504000419|06/05/2015|5062.5|Cash|||A||Y|||
CSN-1505-000319||TA04314|TA1504000240|06/05/2015|937.5|Cash|||A||Y|||
CSN-1505-000320||TA00166|TA1504000493|07/05/2015|367|Cash|||A||Y|||
CSN-1505-000321||TA00357|TA1504000541|07/05/2015|1010|Cash|||A||Y|||
CSN-1505-000322||TA00360|TA1504000336|07/05/2015|1089|Cash|||A||Y|||
CSN-1505-000323||TA00407|TA1503000155|07/05/2015|2648.48|Cash|||A||Y|||
CSN-1505-000324||TA00407|TA1504000183|07/05/2015|2634.32|Cash|||A||Y|||
CSN-1506-000819||TA04497|TA1504000362|30/06/2015|3600|Cash|||A||Y|||
CSN-1506-000820||TA04497|TA1505000014|30/06/2015|4800|Cash|||A||Y|||
CSN-1506-000821||TA04502|TA1504000200|30/06/2015|516|Cash|||A||Y|||
CSN-1506-000822||TA00710|TA1505000913|30/06/2015|1470|Cash|||A||Y|||
CSN-1506-000823||TA00711|TA1505000856|30/06/2015|1894|Cash|||A||Y|||
CSN-1506-000824||TA00712|TA1505000871|30/06/2015|5442.96|Cash|||A||Y|||
CSN-1506-000825||TA00715|TA1505000860|30/06/2015|1010|Cash|||A||Y|||
CSN-1506-000826||TA00718|TA1505000861|30/06/2015|1941|Cash|||A||Y|||
CSN-1506-000827||TA00720|TA1505000870|30/06/2015|2693.3|Cash|||A||Y|||
CSN-1506-000828||TA00882|TA1505000865|30/06/2015|10600.78|Cash|||A||Y|||
CSN-1506-000829||TA01724|TA1505000914|30/06/2015|2170|Cash|||A||Y|||
CSN-1506-000830||TA03084|TA1503000835|30/06/2015|1600|Cash|||A||Y|||
CSN-1506-000831||TA03084|TA1504000766|30/06/2015|839.32|Cash|||A||Y|||
CSN-1506-000832||TA03084|TA1505000863|30/06/2015|1920|Cash|||A||Y|||
CSN-1506-000833||TA02393|TA1505000854|30/06/2015|480|Cash|||A||Y|||
CSN-1506-000834||TA03086|TA1502000837|30/06/2015|439|Cash|||A||Y|||
CSN-1506-000835||TA01107|TA1505000761|30/06/2015|2495|Cash|||A||Y|||
CSN-1506-000836||TA01123|TA1505000766|30/06/2015|1073|Cash|||A||Y|||
CSN-1506-000837||TA01280|TA1505000770|30/06/2015|910|Cash|||A||Y|||
CSN-1506-000838||TA01290|TA1504000720|30/06/2015|135.04|Cash|||A||Y|||
CSN-1506-000839||TA01291|TA1505000756|30/06/2015|1532|Cash|||A||Y|||
CSN-1506-000840||TA01292|TA1505000758|30/06/2015|1650|Cash|||A||Y|||
CSN-1506-000841||TA01407|TA1505000747|30/06/2015|2145|Cash|||A||Y|||
CSN-1506-000842||TA01409|TA1504000715|30/06/2015|280|Cash|||A||Y|||
CSN-1506-000843||TA01409|TA1505000767|30/06/2015|15722|Cash|||A||Y|||
CSN-1506-000844||TA01410|TA1505000760|30/06/2015|2728.96|Cash|||A||Y|||
CSN-1506-000845||TA01634|TA1505000759|30/06/2015|2050|Cash|||A||Y|||
CSN-1506-000846||TA01635|TA1505000923|30/06/2015|1483.49|Cash|||A||Y|||
CSN-1506-000847||TA02055|TA1505000762|30/06/2015|1040|Cash|||A||Y|||
CSN-1506-000848||TA02111|TA1505000922|30/06/2015|940|Cash|||A||Y|||
CSN-1506-000849||TA02147|TA1505000921|30/06/2015|409.08|Cash|||A||Y|||
CSN-1506-000850||TA02532|TA1503000796|30/06/2015|316.98|Cash|||A||Y|||
CSN-1506-000851||TA02753|TA1505000755|30/06/2015|1400|Cash|||A||Y|||
CSN-1506-000852||TA03054|TA1502000870|30/06/2015|1160|Cash|||A||Y|||
CSN-1506-000853||TA03055|TA1501000767|30/06/2015|426.08|Cash|||A||Y|||
CSN-1506-000854||TA03055|TA1502000869|30/06/2015|3051.56|Cash|||A||Y|||
CSN-1506-000855||TA03055|TA1503000787|30/06/2015|1617|Cash|||A||Y|||
CSN-1506-000856||TA03055|TA1504000705|30/06/2015|5931|Cash|||A||Y|||
CSN-1506-000857||TA03055|TA1505000763|30/06/2015|965|Cash|||A||Y|||
CSN-1506-000858||TA01119|TA1505000765|30/06/2015|11369|Cash|||A||Y|||
CSN-1506-000859||TA04452|TA1504000905|30/06/2015|1134.46|Cash|||A||Y|||
CSN-1506-000860||TA04832|TA1505000965|30/06/2015|5145.32|Cash|||A||Y|||
CSN-1506-000861||TA04832|TA1501000691|30/06/2015|1323|Cash|||A||Y|||
CSN-1506-000862||TA04702|TA1412000866|30/06/2015|398|Cash|||A||Y|||
CSN-1506-000863||TA00767|TA1505000902|30/06/2015|11100|Cash|||A||Y|||
CSN-1506-000864||TA00766|TA1505000908|30/06/2015|3552.2|Cash|||A||Y|||
CSN-1506-000865||TA00483|TA1505000901|30/06/2015|348|Cash|||A||Y|||
CSN-1506-000866||TA02871|TA1504000566|30/06/2015|12206.96|Cash|||A||Y|||
CSN-1506-000867||TA03109|TA1505000722|30/06/2015|2253.64|Cash|||A||Y|||
CSN-1506-000868||TA03112|TA1505000723|30/06/2015|4080|Cash|||A||Y|||
CSN-1506-000869||TA03149|TA1505000725|30/06/2015|7704.64|Cash|||A||Y|||
CSN-1506-000870||TA03185|TA1505000712|30/06/2015|1527.32|Cash|||A||Y|||
CSN-1506-000871||TA03310|TA1505000719|30/06/2015|3847.28|Cash|||A||Y|||
CSN-1506-000872||TA03315|TA1505000724|30/06/2015|5000|Cash|||A||Y|||
CSN-1506-000873||TA03316|TA1505000715|30/06/2015|3275.36|Cash|||A||Y|||
CSN-1506-000874||TA03943|TA1505000726|30/06/2015|3666.39|Cash|||A||Y|||
CSN-1506-000875||TA05046|TA1505000713|30/06/2015|2238.64|Cash|||A||Y|||
CSN-1506-000876||TA05152|TA1504000555|30/06/2015|218|Cash|||A||Y|||
CSN-1506-000877||TA01150|TA1505000858|30/06/2015|16376.5|Cash|||A||Y|||
CSN-1506-000878||TA03429|TA1503000811|30/06/2015|2123.5|Cash|||A||Y|||
CSN-1506-000879||TA00699|TA1505000912|30/06/2015|3860.82|Cash|||A||Y|||
CSN-1506-000880||TA00883|TA1505000869|30/06/2015|10697|Cash|||A||Y|||
CSN-1506-000881||TA02834|TA1505000932|30/06/2015|8807|Cash|||A||Y|||
CSN-1504-000755||TA03801|TA1502000719|29/04/2015|770|Cash|||A||Y|||
CSN-1504-000756||TA04115|TA1412000560|29/04/2015|2088.02|Cash|||A||Y|||
CSN-1504-000757||TA04115|TA1501000556|29/04/2015|432|Cash|||A||Y|||
CSN-1504-000758||TA04115|TA1503000618|29/04/2015|176.6|Cash|||A||Y|||
CSN-1504-000759||TA04271|TA1410000522|29/04/2015|720|Cash|||A||Y|||
CSN-1504-000760||TA04679|TA1412000551|29/04/2015|1070|Cash|||A||Y|||
CSN-1504-000761||TA04931|TA1503000608|29/04/2015|4814.5|Cash|||A||Y|||
CSN-1504-000762||TA04932|TA1502000623|29/04/2015|467|Cash|||A||Y|||
CSN-1504-000763||TA00006|TA1503000692|29/04/2015|1440|Cash|||A||Y|||
CSN-1504-000764||TA00006|TA1503000695|29/04/2015|3059|Cash|||A||Y|||
CSN-1504-000765||TA00011|TA1503000635|29/04/2015|1644|Cash|||A||Y|||
CSN-1504-000766||TA00014|TA1503000694|29/04/2015|4549|Cash|||A||Y|||
CSN-1504-000767||TA00054|TA1503000613|29/04/2015|1490.95|Cash|||A||Y|||
CSN-1504-000768||TA00056|TA1503000691|29/04/2015|3860|Cash|||A||Y|||
CSN-1504-000769||TA00095|TA1503000594|29/04/2015|1045|Cash|||A||Y|||
CSN-1504-000770||TA00098|TA1503000598|29/04/2015|1275|Cash|||A||Y|||
CSN-1504-000771||TA00197|TA1503000596|29/04/2015|1200|Cash|||A||Y|||
CSN-1504-000772||TA00448|TA1503000607|29/04/2015|4759.45|Cash|||A||Y|||
CSN-1504-000773||TA00680|TA1503000604|29/04/2015|920.16|Cash|||A||Y|||
CSN-1504-000774||TA00746|TA1502000633|29/04/2015|791|Cash|||A||Y|||
CSN-1504-000775||TA00751|TA1503000603|29/04/2015|847|Cash|||A||Y|||
CSN-1504-000776||TA02809|TA1502000697|29/04/2015|2919|Cash|||A||Y|||
CSN-1504-000777||TA02546|TA1503000633|29/04/2015|640|Cash|||A||Y|||
CSN-1504-000778||TA02798|TA1503000600|29/04/2015|510|Cash|||A||Y|||
CSN-1504-000779||TA02809|TA1502000697|29/04/2015|601|Cash|||A||Y|||
CSN-1504-000780||TA03251|TA1503000601|29/04/2015|2785|Cash|||A||Y|||
CSN-1504-000781||TA03276|TA1501000520|29/04/2015|503|Cash|||A||Y|||
CSN-1504-000782||TA03276|TA1503000693|29/04/2015|806|Cash|||A||Y|||
CSN-1504-000783||TA03277|TA1502000718|29/04/2015|676|Cash|||A||Y|||
CSN-1504-000784||TA03474|TA1502000634|29/04/2015|1608|Cash|||A||Y|||
CSN-1504-000785||TA03479|TA1502000647|29/04/2015|1415|Cash|||A||Y|||
CSN-1504-000786||TA03822|TA1503000616|29/04/2015|1440|Cash|||A||Y|||
CSN-1504-000787||TA04074|TA1502000699|29/04/2015|2046|Cash|||A||Y|||
CSN-1504-000788||TA04113|TA1410000575|29/04/2015|690|Cash|||A||Y|||
CSN-1504-000789||TA01521|TA1503000636|29/04/2015|2580|Cash|||A||Y|||
CSN-1504-000790||TA03860|TA1503000886|29/04/2015|2000|Cash|||A||Y|||
CSN-1504-000791||TA05002|TA1503000214|29/04/2015|1500|Cash|||A||Y|||
CSN-1504-000792||TA04090|TA1411000734|29/04/2015|1260|Cash|||A||Y|||
CSN-1504-000793||TA04432|TA1503000766|29/04/2015|384|Cash|||A||Y|||
CSN-1504-000794||TA04693|TA1501000633|29/04/2015|49.08|Cash|||A||Y|||
CSN-1504-000795||TA04693|TA1502000937|29/04/2015|3164.74|Cash|||A||Y|||
CSN-1504-000796||TA04817|TA1501000619|29/04/2015|1500|Cash|||A||Y|||
CSN-1504-000797||TA04818|TA1501000618|29/04/2015|1390|Cash|||A||Y|||
CSN-1504-000798||TA04818|TA1502000946|29/04/2015|850|Cash|||A||Y|||
CSN-1504-000799||TA04819|TA1501000620|29/04/2015|628.51|Cash|||A||Y|||
CSN-1504-000800||TA04819|TA1503000760|29/04/2015|1288.61|Cash|||A||Y|||
CSN-1504-000801||TA04820|TA1501000621|29/04/2015|1222|Cash|||A||Y|||
CSN-1504-000802||TA04821|TA1501000622|29/04/2015|1290|Cash|||A||Y|||
CSN-1504-000803||TA04822|TA1501000623|29/04/2015|460|Cash|||A||Y|||
CSN-1504-000804||TA04973|TA1502000949|29/04/2015|2438.4|Cash|||A||Y|||
CSN-1504-000805||TA04973|TA1503000757|29/04/2015|1539.63|Cash|||A||Y|||
CSN-1504-000806||TA05071|TA1503000750|29/04/2015|835|Cash|||A||Y|||
CSN-1504-000807||TA00708|TA1502000833|29/04/2015|930|Cash|||A||Y|||
CSN-1504-000808||TA01724|TA1501000724|29/04/2015|45|Cash|||A||Y|||
CSN-1504-000809||TA01724|TA1502000847|29/04/2015|850|Cash|||A||Y|||
CSN-1504-000810||TA01724|TA1503000806|29/04/2015|1250|Cash|||A||Y|||
CSN-1504-000811||TA01947|TA1502000908|29/04/2015|1010|Cash|||A||Y|||
CSN-1504-000812||TA01947|TA1503000826|29/04/2015|5915|Cash|||A||Y|||
CSN-1504-000813||TA01792|TA1503000681|29/04/2015|1235|Cash|||A||Y|||
CSN-1504-000814||TA01797|TA1503000680|29/04/2015|6972.16|Cash|||A||Y|||
CSN-1504-000815||TA01797|TA1503000686|29/04/2015|3191.5|Cash|||A||Y|||
CSN-1504-000816||TA01798|TA1503000672|29/04/2015|400|Cash|||A||Y|||
CSN-1504-000817||TA01800|TA1503000687|29/04/2015|8169.12|Cash|||A||Y|||
CSN-1505-000643||TA02273|TA1504000642|18/05/2015|2317|Cash|||A||Y|||
CSN-1505-000644||TA02272|TA1501000367|18/05/2015|565|Cash|||A||Y|||
CSN-1505-000645||TA02272|TA1503000443|18/05/2015|1118|Cash|||A||Y|||
CSN-1505-000646||TA02343|TA1504000329|18/05/2015|6439.34|Cash|||A||Y|||
CSN-1505-000647||TA02343|TA1504000466|18/05/2015|2000|Cash|||A||Y|||
CSN-1505-000648||TA02460|TA1504000327|18/05/2015|10365.74|Cash|||A||Y|||
CSN-1505-000649||TA02461|TA1504000317|18/05/2015|3416.41|Cash|||A||Y|||
CSN-1505-000650||TA02462|TA1504000316|18/05/2015|2515|Cash|||A||Y|||
CSN-1505-000651||TA02646|TA1504000323|18/05/2015|3407.84|Cash|||A||Y|||
CSN-1505-000652||TA02648|TA1504000326|18/05/2015|2456.48|Cash|||A||Y|||
CSN-1505-000653||TA02804|TA1504000321|18/05/2015|363.7|Cash|||A||Y|||
CSN-1505-000654||TA02879|TA1504000324|18/05/2015|2390|Cash|||A||Y|||
CSN-1505-000655||TA02882|TA1504000330|18/05/2015|5628.96|Cash|||A||Y|||
CSN-1505-000656||TA02884|TA1503000300|18/05/2015|6470.58|Cash|||A||Y|||
CSN-1505-000657||TA04878|TA1504000318|18/05/2015|1808.64|Cash|||A||Y|||
CSN-1505-000658||TA03699|TA1504000463|18/05/2015|496|Cash|||A||Y|||
CSN-1505-000659||TA05015|TA1503000304|18/05/2015|8000|Cash|||A||Y|||
CSN-1505-000660||TA02208|TA1503000434|18/05/2015|556.45|Cash|||A||Y|||
CSN-1505-000661||TA02208|TA1504000457|18/05/2015|1089.74|Cash|||A||Y|||
CSN-1505-000662||TA02209|TA1504000448|18/05/2015|2600|Cash|||A||Y|||
CSN-1505-000663||TA02209|TA1504000615|18/05/2015|1200|Cash|||A||Y|||
CSN-1505-000664||TA02215|TA1503000437|18/05/2015|800|Cash|||A||Y|||
CSN-1505-000665||TA02215|TA1504000619|18/05/2015|602.31|Cash|||A||Y|||
CSN-1505-000666||TA02272|TA1503000443|18/05/2015|479|Cash|||A||Y|||
CSN-1505-000667||TA02272|TA1504000620|18/05/2015|1920|Cash|||A||Y|||
CSN-1505-000668||TA02276|TA1503000438|18/05/2015|641|Cash|||A||Y|||
CSN-1505-000669||TA02276|TA1504000473|18/05/2015|1164|Cash|||A||Y|||
CSN-1505-000670||TA02277|TA1503000539|18/05/2015|1175|Cash|||A||Y|||
CSN-1505-000671||TA02661|TA1504000608|18/05/2015|11407.76|Cash|||A||Y|||
CSN-1505-000672||TA02905|TA1504000458|18/05/2015|1350|Cash|||A||Y|||
CSN-1505-000673||TA02906|TA1504000607|18/05/2015|6069.48|Cash|||A||Y|||
CSN-1505-000674||TA03010|TA1504000449|18/05/2015|4800|Cash|||A||Y|||
CSN-1505-000675||TA03180|TA1504000610|18/05/2015|825|Cash|||A||Y|||
CSN-1505-000676||TA03293|TA1504000470|18/05/2015|662|Cash|||A||Y|||
CSN-1505-000677||TA03002|TA1503000548|18/05/2015|728|Cash|||A||Y|||
CSN-1505-000678||TA04741|TA1504000514|18/05/2015|7000|Cash|||A||Y|||
CSN-1505-000679||TA01119|TA1504000722|18/05/2015|10000|Cash|||A||Y|||
CSN-1505-000680||TA03294|TA1504000459|19/05/2015|8200|Cash|||A||Y|||
CSN-1505-000681||TA02635|TA1504000902|19/05/2015|3000|Cash|||A||Y|||
CSN-1505-000682||TA04638|TA1504000513|20/05/2015|750|Cash|||A||Y|||
CSN-1505-000683||TA04638|TA1504000685|20/05/2015|750|Cash|||A||Y|||
CSN-1505-000684||TA04646|TA1504000506|20/05/2015|920|Cash|||A||Y|||
CSN-1505-000685||TA04646|TA1504000528|20/05/2015|255|Cash|||A||Y|||
CSN-1505-000686||TA04646|TA1504000647|20/05/2015|2385|Cash|||A||Y|||
CSN-1505-000687||TA04646|TA1504000653|20/05/2015|162|Cash|||A||Y|||
CSN-1505-000688||TA04647|TA1504000644|20/05/2015|1412|Cash|||A||Y|||
CSN-1505-000689||TA04677|TA1504000645|20/05/2015|3461.5|Cash|||A||Y|||
CSN-1505-000690||TA04741|TA1504000514|20/05/2015|2892.85|Cash|||A||Y|||
CSN-1505-000691||TA04741|TA1504000646|20/05/2015|750|Cash|||A||Y|||
CSN-1505-000692||TA04767|TA1503000405|20/05/2015|700|Cash|||A||Y|||
CSN-1505-000693||TA04813|TA1503000406|20/05/2015|19|Cash|||A||Y|||
CSN-1505-000694||TA04813|TA1504000505|20/05/2015|500|Cash|||A||Y|||
CSN-1505-000695||TA04813|TA1504000684|20/05/2015|1250|Cash|||A||Y|||
CSN-1505-000696||TA04814|TA1504000538|20/05/2015|500|Cash|||A||Y|||
CSN-1505-000697||TA04894|TA1504000403|20/05/2015|393|Cash|||A||Y|||
CSN-1505-000698||TA04919|TA1502000454|20/05/2015|25.54|Cash|||A||Y|||
CSN-1505-000699||TA04919|TA1503000589|20/05/2015|3162.5|Cash|||A||Y|||
CSN-1505-000700||TA04920|TA1502000456|20/05/2015|26|Cash|||A||Y|||
CSN-1505-000701||TA05031|TA1503000396|20/05/2015|2934|Cash|||A||Y|||
CSN-1505-000702||TA05058|TA1503000690|20/05/2015|1781|Cash|||A||Y|||
CSN-1505-000703||TA04623|TA1505000530|20/05/2015|4000|Cash|||A||Y|||
CSN-1505-000704||TA05231|TA1505000285|20/05/2015|3000|Cash|||A||Y|||
CSN-1505-000705||TA04830|TA1504000838|20/05/2015|2000|Cash|||A||Y|||
CSN-1505-000579||TA04727|TA1504000357|13/05/2015|1052.24|Cash|||A||Y|||
CSN-1505-000580||TA04728|TA1504000355|13/05/2015|1680.74|Cash|||A||Y|||
CSN-1505-000581||TA04857|TA1504000350|13/05/2015|2100|Cash|||A||Y|||
CSN-1505-000582||TA04884|TA1504000363|13/05/2015|3537.96|Cash|||A||Y|||
CSN-1505-000583||TA04887|TA1504000354|13/05/2015|2450|Cash|||A||Y|||
CSN-1505-000584||TA04996|TA1504000359|13/05/2015|800|Cash|||A||Y|||
CSN-1505-000585||TA04997|TA1503000209|13/05/2015|674|Cash|||A||Y|||
CSN-1505-000586||TA04997|TA1504000441|13/05/2015|1800|Cash|||A||Y|||
CSN-1505-000587||TA04998|TA1504000364|13/05/2015|2697.96|Cash|||A||Y|||
CSN-1505-000588||TA05001|TA1503000213|13/05/2015|1551|Cash|||A||Y|||
CSN-1505-000589||TA00024|TA1505000188|14/05/2015|7374|Cash|||A||Y|||
CSN-1505-000590||TA02804|TA1504000321|14/05/2015|10500|Cash|||A||Y|||
CSN-1505-000591||TA05130|TA1504000361|16/05/2015|2000|Cash|||A||Y|||
CSN-1505-000592||TA04511|TA1504000484|16/05/2015|829.32|Cash|||A||Y|||
CSN-1505-000593||TA04526|TA1504000581|16/05/2015|3280|Cash|||A||Y|||
CSN-1505-000594||TA04534|TA1504000509|16/05/2015|714.16|Cash|||A||Y|||
CSN-1505-000595||TA04548|TA1504000577|16/05/2015|1886|Cash|||A||Y|||
CSN-1505-000596||TA04644|TA1502000710|16/05/2015|5156|Cash|||A||Y|||
CSN-1505-000597||TA04644|TA1504000529|16/05/2015|8183.5|Cash|||A||Y|||
CSN-1505-000598||TA04676|TA1503000552|16/05/2015|2880|Cash|||A||Y|||
CSN-1505-000599||TA04676|TA1503000591|16/05/2015|900|Cash|||A||Y|||
CSN-1505-000600||TA04764|TA1502000503|16/05/2015|292|Cash|||A||Y|||
CSN-1505-000601||TA04764|TA1504000482|16/05/2015|289.54|Cash|||A||Y|||
CSN-1505-000602||TA04766|TA1504000576|16/05/2015|677.5|Cash|||A||Y|||
CSN-1505-000603||TA04800|TA1501000514|16/05/2015|238|Cash|||A||Y|||
CSN-1505-000604||TA04924|TA1502000499|16/05/2015|30|Cash|||A||Y|||
CSN-1505-000605||TA04930|TA1504000578|16/05/2015|6686|Cash|||A||Y|||
CSN-1505-000606||TA04772|TA1503000649|16/05/2015|3000|Cash|||A||Y|||
CSN-1505-000607||TA04769|TA1502000652|16/05/2015|400|Cash|||A||Y|||
CSN-1505-000608||TA04526|TA1504000433|16/05/2015|8536|Cash|||A||Y|||
CSN-1505-000609||TA04441|TA1504000894|17/05/2015|5000|Cash|||A||Y|||
CSN-1505-000610||TA04894|TA1504000403|17/05/2015|2000|Cash|||A||Y|||
CSN-1505-000611||TA03919|TA1502000511|17/05/2015|4040|CN|||A||Y|||
CSN-1505-000612||TA04648|TA1503000181|17/05/2015|1100|Cash|||A||Y|||
CSN-1505-000613||TA04648|TA1503000452|17/05/2015|1300|Cash|||A||Y|||
CSN-1505-000614||TA04991|TA1503000176|17/05/2015|580|Cash|||A||Y|||
CSN-1505-000615||TA04487|TA1503000312|17/05/2015|2002|Cash|||A||Y|||
CSN-1505-000616||TA04487|TA1504000504|17/05/2015|18|Cash|||A||Y|||
CSN-1505-000617||TA05041|TA1504000518|17/05/2015|2000|Cash|||A||Y|||
CSN-1505-000618||TA04396|TA1503000503|17/05/2015|472.83|Cash|||A||Y|||
CSN-1505-000619||TA04396|TA1504000021|17/05/2015|356.8|Cash|||A||Y|||
CSN-1505-000620||TA04494|TA1504000030|17/05/2015|659|Cash|||A||Y|||
CSN-1505-000621||TA04496|TA1504000257|17/05/2015|1897|Cash|||A||Y|||
CSN-1505-000622||TA04509|TA1504000143|17/05/2015|875|Cash|||A||Y|||
CSN-1505-000623||TA04569|TA1503000041|17/05/2015|900|Cash|||A||Y|||
CSN-1505-000624||TA04147|TA1504000023|17/05/2015|299|Cash|||A||Y|||
CSN-1505-000625||TA03693|TA1505000069|17/05/2015|3333|Cash|||A||Y|||
CSN-1505-000626||TA03732|TA1505000072|17/05/2015|167|Cash|||A||Y|||
CSN-1505-000627||TA04742|TA1505000148|17/05/2015|5858.24|Cash|||A||Y|||
CSN-1505-000628||TA04742|TA1505000428|17/05/2015|142|Cash|||A||Y|||
CSN-1505-000629||TA02448|TA1503000444|18/05/2015|1620|Cash|||A||Y|||
CSN-1505-000630||TA02449|TA1504000614|18/05/2015|247.12|Cash|||A||Y|||
CSN-1505-000631||TA02454|TA1503000546|18/05/2015|1026|Cash|||A||Y|||
CSN-1505-000632||TA02456|TA1502000372|18/05/2015|240|Cash|||A||Y|||
CSN-1505-000633||TA02456|TA1503000459|18/05/2015|1710|Cash|||A||Y|||
CSN-1505-000634||TA02457|TA1504000618|18/05/2015|1080|Cash|||A||Y|||
CSN-1505-000635||TA02458|TA1504000606|18/05/2015|957|Cash|||A||Y|||
CSN-1505-000636||TA02659|TA1504000612|18/05/2015|1023|Cash|||A||Y|||
CSN-1505-000637||TA02444|TA1503000439|18/05/2015|1385|Cash|||A||Y|||
CSN-1505-000638||TA02446|TA1503000896|18/05/2015|200|Cash|||A||Y|||
CSN-1505-000639||TA02446|TA1504000609|18/05/2015|3650|Cash|||A||Y|||
CSN-1505-000640||TA02446|TA1504000738|18/05/2015|1792|Cash|||A||Y|||
CSN-1505-000641||TA02766|TA1504000616|18/05/2015|4010.08|Cash|||A||Y|||
CSN-1505-000642||TA02659|TA1504000612|18/05/2015|60|Cash|||A||Y|||
CSN-1505-000135||TA01874|TA1504000120|02/05/2015|2307.24|Cash|||A||Y|||
CSN-1505-000136||TA01876|TA1504000144|02/05/2015|720|Cash|||A||Y|||
CSN-1505-000137||TA01895|TA1503000512|02/05/2015|495|Cash|||A||Y|||
CSN-1505-000138||TA01921|TA1503000360|02/05/2015|1050|Cash|||A||Y|||
CSN-1505-000139||TA01921|TA1504000129|02/05/2015|79.32|Cash|||A||Y|||
CSN-1505-000140||TA02083|TA1504000122|02/05/2015|1050|Cash|||A||Y|||
CSN-1505-000141||TA02226|TA1504000128|02/05/2015|642|Cash|||A||Y|||
CSN-1505-000142||TA02601|TA1504000134|02/05/2015|564.32|Cash|||A||Y|||
CSN-1505-000143||TA02609|TA1503000359|02/05/2015|883|Cash|||A||Y|||
CSN-1505-000144||TA02610|TA1504000124|02/05/2015|6426.92|Cash|||A||Y|||
CSN-1505-000145||TA03094|TA1504000115|02/05/2015|440|Cash|||A||Y|||
CSN-1505-000146||TA03412|TA1503000511|02/05/2015|2035|Cash|||A||Y|||
CSN-1505-000147||TA03490|TA1502000386|02/05/2015|779.74|Cash|||A||Y|||
CSN-1505-000148||TA03491|TA1503000367|02/05/2015|980|Cash|||A||Y|||
CSN-1505-000149||TA03491|TA1504000366|02/05/2015|1610|Cash|||A||Y|||
CSN-1505-000150||TA04507|TA1502000100|02/05/2015|711.52|Cash|||A||Y|||
CSN-1505-000151||TA04508|TA1411000296|02/05/2015|516|Cash|||A||Y|||
CSN-1505-000152||TA04910|TA1502000378|02/05/2015|750|Cash|||A||Y|||
CSN-1505-000153||TA03412|TA1504000373|02/05/2015|3468|Cash|||A||Y|||
CSN-1505-000154||TA04731|TA1503000039|02/05/2015|5800.61|Cash|||A||Y|||
CSN-1505-000155||TA04731|TA1504000027|02/05/2015|6526.74|Cash|||A||Y|||
CSN-1505-000156||TA04731|TA1504000141|02/05/2015|1050|Cash|||A||Y|||
CSN-1505-000157||TA04524|TA1503000040|02/05/2015|1500|Cash|||A||Y|||
CSN-1505-000158||TA04524|TA1504000031|02/05/2015|4677|Cash|||A||Y|||
CSN-1505-000159||TA04763|TA1503000042|02/05/2015|675|Cash|||A||Y|||
CSN-1505-000160||TA04866|TA1504000258|02/05/2015|640|Cash|||A||Y|||
CSN-1505-000161||TA04881|TA1503000036|02/05/2015|1885.18|Cash|||A||Y|||
CSN-1505-000162||TA03686|TA1504000066|02/05/2015|1260.8|Cash|||A||Y|||
CSN-1505-000163||TA03738|TA1504000295|02/05/2015|728|Cash|||A||Y|||
CSN-1505-000164||TA03984|TA1504000049|02/05/2015|643.3|Cash|||A||Y|||
CSN-1505-000165||TA04505|TA1504000057|02/05/2015|2076.1|Cash|||A||Y|||
CSN-1505-000166||TA04520|TA1504000063|02/05/2015|1435|Cash|||A||Y|||
CSN-1505-000167||TA04521|TA1503000057|02/05/2015|847.23|Cash|||A||Y|||
CSN-1505-000168||TA04521|TA1504000047|02/05/2015|1295.3|Cash|||A||Y|||
CSN-1505-000169||TA04522|TA1503000311|02/05/2015|1600|Cash|||A||Y|||
CSN-1505-000170||TA04522|TA1504000061|02/05/2015|4000|Cash|||A||Y|||
CSN-1505-000171||TA04641|TA1504000294|02/05/2015|3150|Cash|||A||Y|||
CSN-1505-000172||TA04735|TA1504000413|02/05/2015|2514|Cash|||A||Y|||
CSN-1505-000173||TA04494|TA1504000030|02/05/2015|2426|Cash|||A||Y|||
CSN-1505-000174||TA04981|TA1504000051|02/05/2015|1690|Cash|||A||Y|||
CSN-1505-000175||TA03961|TA1504000532|02/05/2015|44|Cash|||A||Y|||
CSN-1505-000176||TA03299|TA1504000091|03/05/2015|28252.54|Cash|||A||Y|||
CSN-1505-000177||TA03300|TA1504000041|03/05/2015|1974|Cash|||A||Y|||
CSN-1505-000178||TA03301|TA1504000042|03/05/2015|9206.89|Cash|||A||Y|||
CSN-1505-000179||TA03302|TA1504000035|03/05/2015|5543.85|Cash|||A||Y|||
CSN-1505-000180||TA04922|TA1504000186|03/05/2015|1000|Cash|||A||Y|||
CSN-1505-000181||TA04856|TA1504000060|03/05/2015|4301.18|Cash|||A||Y|||
CSN-1505-000182||TA04856|TA1504000198|03/05/2015|1085.5|Cash|||A||Y|||
CSN-1505-000183||TA04736|TA1504000188|03/05/2015|2613|Cash|||A||Y|||
CSN-1505-000184||TA04025|TA1501000133|03/05/2015|4167.25|Cash|||A||Y|||
CSN-1505-000185||TA03536|TA1504000147|03/05/2015|1367.75|Cash|||A||Y|||
CSN-1505-000186||TA00703|TA1504000755|04/05/2015|500|Cash|||A||Y|||
CSN-1505-000187||TA04000|TA1503000713|04/05/2015|3000|Cash|||A||Y|||
CSN-1505-000188||TA00483|TA1502000732|04/05/2015|6000|Cash|||A||Y|||
CSN-1505-000189||TA02644|TA1504000319|04/05/2015|6205.82|Cash|||A||Y|||
CSN-1505-000190||TA02344|TA1503000294|04/05/2015|308|Cash|||A||Y|||
CSN-1505-000191||TA02641|TA1504000464|04/05/2015|486|Cash|||A||Y|||
CSN-1505-000192||TA04198|TA1505000017|04/05/2015|3000|Cash|||A||Y|||
CSN-1505-000193||TA04629|TA1503000647|04/05/2015|2000|Cash|||A||Y|||
CSN-1505-000194||TA04933|TA1502000659|04/05/2015|1500|Cash|||A||Y|||
CSN-1505-000195||TA02900|TA1503000849|04/05/2015|2000|Cash|||A||Y|||
CSN-1505-000196||TA04780|TA1504000072|04/05/2015|1500|Cash|||A||Y|||
CSN-1505-000197||TA04781|TA1504000071|04/05/2015|2430|Cash|||A||Y|||
CSN-1506-000756||TA02539|TA1505000643|25/06/2015|1420|Cash|||A||Y|||
CSN-1506-000757||TA03417|TA1505000645|25/06/2015|2583.48|Cash|||A||Y|||
CSN-1506-000758||TA00379|TA1505000774|25/06/2015|14389|Cash|||A||Y|||
CSN-1506-000759||TA02132|TA1505000641|25/06/2015|2023.75|Cash|||A||Y|||
CSN-1506-000760||TA00379|TA1505000774|25/06/2015|1811|Cash|||A||Y|||
CSN-1506-000761||TA03475|TA1505000646|25/06/2015|1675|Cash|||A||Y|||
CSN-1506-000762||TA04269|TA1501000572|25/06/2015|2132|Cash|||A||Y|||
CSN-1506-000763||TA04271|TA1502000645|25/06/2015|2124|Cash|||A||Y|||
CSN-1506-000764||TA04801|TA1501000518|25/06/2015|2504.54|Cash|||A||Y|||
CSN-1506-000765||TA04811|TA1501000576|25/06/2015|1729.71|Cash|||A||Y|||
CSN-1506-000766||TA04681|TA1503000650|28/06/2015|6540|CN|||A||Y|||
CSN-1506-000767||TA04770|TA1502000650|28/06/2015|6321.92|CN|||A||Y|||
CSN-1506-000768||TA04929|TA1503000648|28/06/2015|5199.08|CN|||A||Y|||
CSN-1506-000769||TA02175|TA1505000034|28/06/2015|1276.72|Cash|||A||Y|||
CSN-1506-000770||TA02226|TA1505000561|28/06/2015|723|Cash|||A||Y|||
CSN-1506-000771||TA04881|TA1505000391|28/06/2015|3000|Cash|||A||Y|||
CSN-1506-000772||TA03738|TA1505000087|28/06/2015|225|Cash|||A||Y|||
CSN-1506-000773||TA03740|TA1505000092|28/06/2015|1776.36|Cash|||A||Y|||
CSN-1506-000774||TA04304|TA1505000088|28/06/2015|999|Cash|||A||Y|||
CSN-1506-000775||TA05113|TA1506000411|28/06/2015|4500|Cash|||A||Y|||
CSN-1506-000776||TA05220|TA1506000171|28/06/2015|4116.7|Cash|||A||Y|||
CSN-1506-000777||TA05128|TA1506000402|28/06/2015|835|Cash|||A||Y|||
CSN-1506-000778||TA05102|TA1506000170|28/06/2015|48|Cash|||A||Y|||
CSN-1506-000779||TA04260|TA1504000249|28/06/2015|2000|Cash|||A||Y|||
CSN-1506-000780||TA02068|TA1505000688|28/06/2015|2764.38|Cash|||A||Y|||
CSN-1506-000781||TA02402|TA1505000621|28/06/2015|2236|Cash|||A||Y|||
CSN-1506-000782||TA02899|TA1502000779|28/06/2015|1275|Cash|||A||Y|||
CSN-1506-000783||TA02900|TA1503000849|28/06/2015|212|Cash|||A||Y|||
CSN-1506-000784||TA03032|TA1504000895|28/06/2015|7|Cash|||A||Y|||
CSN-1506-000785||TA03130|TA1505000968|28/06/2015|1007.27|Cash|||A||Y|||
CSN-1506-000786||TA03133|TA1505000950|28/06/2015|499|Cash|||A||Y|||
CSN-1506-000787||TA03938|TA1504000847|28/06/2015|1094.04|Cash|||A||Y|||
CSN-1506-000788||TA03859|TA1501000822|28/06/2015|768|Cash|||A||Y|||
CSN-1506-000789||TA03937|TA1504000845|28/06/2015|58.4|Cash|||A||Y|||
CSN-1506-000790||TA03940|TA1504000848|28/06/2015|80|Cash|||A||Y|||
CSN-1506-000791||TA00067|TA1505000890|28/06/2015|3634|Cash|||A||Y|||
CSN-1506-000792||TA00061|TA1503000871|28/06/2015|366|Cash|||A||Y|||
CSN-1506-000793||TA01111|TA1505000769|29/06/2015|3800|Cash|||A||Y|||
CSN-1506-000794||TA01124|TA1505000924|29/06/2015|2450|Cash|||A||Y|||
CSN-1506-000795||TA01213|TA1505000748|29/06/2015|2682|Cash|||A||Y|||
CSN-1506-000796||TA01281|TA1505000750|29/06/2015|1575|Cash|||A||Y|||
CSN-1506-000797||TA01284|TA1505000752|29/06/2015|1250|Cash|||A||Y|||
CSN-1506-000798||TA01290|TA1505000757|29/06/2015|8044.56|Cash|||A||Y|||
CSN-1506-000799||TA01291|TA1505000756|29/06/2015|198|Cash|||A||Y|||
CSN-1506-000800||TA02625|TA1505000718|29/06/2015|8776.16|Cash|||A||Y|||
CSN-1506-000801||TA02627|TA1505000716|29/06/2015|4125|Cash|||A||Y|||
CSN-1506-000802||TA02628|TA1505000710|29/06/2015|3259.32|Cash|||A||Y|||
CSN-1506-000803||TA03104|TA1505000720|29/06/2015|4324.61|Cash|||A||Y|||
CSN-1506-000804||TA03110|TA1505000711|29/06/2015|5515|Cash|||A||Y|||
CSN-1506-000805||TA05016|TA1503000306|29/06/2015|4000|Cash|||A||Y|||
CSN-1506-000806||TA05308|TA1506000345|29/06/2015|4410|Cash|||A||Y|||
CSN-1506-000807||TA05351|TA1506000342|29/06/2015|1420|Cash|||A||Y|||
CSN-1506-000808||TA01029|TA1502000736|29/06/2015|10335.16|Cash|||A||Y|||
CSN-1506-000809||TA01029|TA1503000900|29/06/2015|7000|Cash|||A||Y|||
CSN-1506-000810||TA00483|TA1505000901|29/06/2015|664.84|Cash|||A||Y|||
CSN-1506-000811||TA00916|TA1505000873|29/06/2015|15084.5|Cash|||A||Y|||
CSN-1506-000812||TA05060|TA1503000717|29/06/2015|9915.5|Cash|||A||Y|||
CSN-1506-000813||TA03570|TA1505000917|29/06/2015|20000|Cash|||A||Y|||
CSN-1506-000814||TA04172|TA1505000142|30/06/2015|2825.08|Cash|||A||Y|||
CSN-1506-000815||TA04172|TA1506000337|30/06/2015|2087.5|Cash|||A||Y|||
CSN-1506-000816||TA04197|TA1506000196|30/06/2015|4800|Cash|||A||Y|||
CSN-1506-000817||TA04199|TA1504000196|30/06/2015|3500|Cash|||A||Y|||
CSN-1506-000818||TA04305|TA1505000010|30/06/2015|4262.5|Cash|||A||Y|||
CSN-1506-000566||TA03010|TA1505000504|14/06/2015|12255.48|Cash|||A||Y|||
CSN-1506-000567||TA03010|TA1505000694|14/06/2015|660|Cash|||A||Y|||
CSN-1506-000568||TA03015|TA1505000497|14/06/2015|9800|Cash|||A||Y|||
CSN-1506-000569||TA03145|TA1505000698|14/06/2015|3250|Cash|||A||Y|||
CSN-1506-000570||TA03294|TA1504000459|14/06/2015|3895.68|Cash|||A||Y|||
CSN-1506-000571||TA03294|TA1505000699|14/06/2015|11157.4|Cash|||A||Y|||
CSN-1506-000572||TA03487|TA1504000460|14/06/2015|1360|Cash|||A||Y|||
CSN-1506-000573||TA03592|TA1504000453|14/06/2015|637|Cash|||A||Y|||
CSN-1506-000574||TA02970|TA1505000961|14/06/2015|3000|Cash|||A||Y|||
CSN-1506-000575||TA03937|TA1504000845|14/06/2015|1000|Cash|||A||Y|||
CSN-1506-000576||TA02344|TA1505000475|14/06/2015|4182|Cash|||A||Y|||
CSN-1506-000577||TA02344|TA1505000613|14/06/2015|2620|Cash|||A||Y|||
CSN-1506-000578||TA02345|TA1505000612|14/06/2015|4698|Cash|||A||Y|||
CSN-1506-000579||TA02465|TA1505000481|14/06/2015|1937.5|Cash|||A||Y|||
CSN-1506-000580||TA02641|TA1504000464|14/06/2015|114|Cash|||A||Y|||
CSN-1506-000581||TA02641|TA1505000490|14/06/2015|4940.76|Cash|||A||Y|||
CSN-1506-000582||TA02648|TA1505000480|14/06/2015|1867.92|Cash|||A||Y|||
CSN-1506-000583||TA02878|TA1505000491|14/06/2015|1210|Cash|||A||Y|||
CSN-1506-000584||TA02880|TA1505000614|14/06/2015|5420.82|Cash|||A||Y|||
CSN-1506-000585||TA02883|TA1505000476|14/06/2015|3260|Cash|||A||Y|||
CSN-1506-000586||TA02884|TA1504000465|14/06/2015|4165.8|Cash|||A||Y|||
CSN-1506-000587||TA03495|TA1505000484|14/06/2015|2500|Cash|||A||Y|||
CSN-1506-000588||TA03584|TA1505000479|14/06/2015|2370|Cash|||A||Y|||
CSN-1506-000589||TA04317|TA1505000487|14/06/2015|2031|Cash|||A||Y|||
CSN-1506-000590||TA04615|TA1505000639|15/06/2015|500|Cash|||A||Y|||
CSN-1506-000591||TA04615|TA1505000847|15/06/2015|1750|Cash|||A||Y|||
CSN-1506-000592||TA04646|TA1505000577|15/06/2015|788|Cash|||A||Y|||
CSN-1506-000593||TA04655|TA1505000578|15/06/2015|640|Cash|||A||Y|||
CSN-1506-000594||TA04677|TA1505000846|15/06/2015|4080|Cash|||A||Y|||
CSN-1506-000595||TA04741|TA1505000707|15/06/2015|8503.05|Cash|||A||Y|||
CSN-1506-000596||TA04813|TA1505000670|15/06/2015|500|Cash|||A||Y|||
CSN-1506-000597||TA04894|TA1505000580|15/06/2015|3927|Cash|||A||Y|||
CSN-1506-000598||TA05058|TA1503000690|15/06/2015|773|Cash|||A||Y|||
CSN-1506-000599||TA05058|TA1505000849|15/06/2015|2750|Cash|||A||Y|||
CSN-1506-000600||TA05176|TA1504000686|15/06/2015|9374|Cash|||A||Y|||
CSN-1506-000601||TA05177|TA1504000687|15/06/2015|6470|Cash|||A||Y|||
CSN-1506-000602||TA01800|TA1505000708|15/06/2015|190|Cash|||A||Y|||
CSN-1506-000603||TA01802|TA1505000686|15/06/2015|2749.08|Cash|||A||Y|||
CSN-1506-000604||TA01841|TA1505000618|15/06/2015|600|Cash|||A||Y|||
CSN-1506-000605||TA01842|TA1505000619|15/06/2015|850|Cash|||A||Y|||
CSN-1506-000606||TA01845|TA1504000651|15/06/2015|2280|Cash|||A||Y|||
CSN-1506-000607||TA01853|TA1505000617|15/06/2015|300|Cash|||A||Y|||
CSN-1506-000608||TA01916|TA1504000633|15/06/2015|1031|Cash|||A||Y|||
CSN-1506-000609||TA01847|TA1504000635|15/06/2015|3225|Cash|||A||Y|||
CSN-1506-000610||TA01847|TA1505000615|15/06/2015|3788.64|Cash|||A||Y|||
CSN-1506-000611||TA01851|TA1504000640|15/06/2015|6416|Cash|||A||Y|||
CSN-1506-000612||TA01852|TA1504000639|15/06/2015|2975|Cash|||A||Y|||
CSN-1506-000613||TA01852|TA1505000683|15/06/2015|2169.08|Cash|||A||Y|||
CSN-1506-000614||TA01853|TA1504000638|15/06/2015|1515|Cash|||A||Y|||
CSN-1506-000615||TA01917|TA1504000628|15/06/2015|3235|Cash|||A||Y|||
CSN-1506-000616||TA01917|TA1505000675|15/06/2015|2825|Cash|||A||Y|||
CSN-1506-000617||TA01993|TA1505000620|15/06/2015|3364.32|Cash|||A||Y|||
CSN-1506-000618||TA01995|TA1505000687|15/06/2015|1709.54|Cash|||A||Y|||
CSN-1506-000619||TA01997|TA1505000679|15/06/2015|1140|Cash|||A||Y|||
CSN-1506-000620||TA01998|TA1505000623|15/06/2015|6092.25|Cash|||A||Y|||
CSN-1506-000621||TA01797|TA1505000624|15/06/2015|12763.58|Cash|||A||Y|||
CSN-1506-000622||TA05167|TA1505000684|15/06/2015|2820.42|Cash|||A||Y|||
CSN-1506-000623||TA04703|TA1505000416|16/06/2015|2500|Cash|||A||Y|||
CSN-1506-000624||TA04707|TA1505000403|16/06/2015|1668.4|Cash|||A||Y|||
CSN-1506-000625||TA04708|TA1505000608|16/06/2015|776.5|Cash|||A||Y|||
CSN-1506-000626||TA04709|TA1505000409|16/06/2015|400|Cash|||A||Y|||
CSN-1506-000627||TA04710|TA1505000407|16/06/2015|525|Cash|||A||Y|||
CSN-1506-000628||TA04711|TA1505000401|16/06/2015|3750|Cash|||A||Y|||
CSN-1506-000058||TA01921|TA1505000055|02/06/2015|13812.2|Cash|||A||Y|||
CSN-1506-000059||TA01921|TA1505000055|02/06/2015|12431|Cash|||A||Y|||
CSN-1506-000060||TA01921|TA1505000560|02/06/2015|3000|Cash|||A||Y|||
CSN-1506-000061||TA01987|TA1505000050|02/06/2015|3389.74|Cash|||A||Y|||
CSN-1506-000062||TA01987|TA1505000565|02/06/2015|4990|Cash|||A||Y|||
CSN-1506-000063||TA02080|TA1505000557|02/06/2015|965|Cash|||A||Y|||
CSN-1506-000064||TA02082|TA1505000047|02/06/2015|735|Cash|||A||Y|||
CSN-1506-000065||TA02083|TA1504000371|02/06/2015|1050|Cash|||A||Y|||
CSN-1506-000066||TA02178|TA1505000046|02/06/2015|3140|Cash|||A||Y|||
CSN-1506-000067||TA02225|TA1505000032|02/06/2015|1380|Cash|||A||Y|||
CSN-1506-000068||TA02226|TA1505000053|02/06/2015|1252.22|Cash|||A||Y|||
CSN-1506-000069||TA02599|TA1505000054|02/06/2015|6167|Cash|||A||Y|||
CSN-1506-000070||TA03982|TA1505000209|02/06/2015|705|Cash|||A||Y|||
CSN-1506-000071||TA03984|TA1505000212|02/06/2015|358|Cash|||A||Y|||
CSN-1506-000072||TA04179|TA1505000091|02/06/2015|2240|Cash|||A||Y|||
CSN-1506-000073||TA04180|TA1505000351|02/06/2015|1020|Cash|||A||Y|||
CSN-1506-000074||TA04303|TA1504000414|02/06/2015|520|Cash|||A||Y|||
CSN-1506-000075||TA04370|TA1505000350|02/06/2015|1644.74|Cash|||A||Y|||
CSN-1506-000076||TA04401|TA1505000082|02/06/2015|1815|Cash|||A||Y|||
CSN-1506-000077||TA04472|TA1505000085|02/06/2015|2956.71|Cash|||A||Y|||
CSN-1506-000078||TA04504|TA1504000055|02/06/2015|920|Cash|||A||Y|||
CSN-1506-000079||TA04505|TA1505000074|02/06/2015|150|Cash|||A||Y|||
CSN-1506-000080||TA04521|TA1505000095|02/06/2015|557.77|Cash|||A||Y|||
CSN-1506-000081||TA04523|TA1504000054|02/06/2015|2082.27|Cash|||A||Y|||
CSN-1506-000082||TA04603|TA1504000297|02/06/2015|950|Cash|||A||Y|||
CSN-1506-000083||TA04603|TA1505000347|02/06/2015|2200|Cash|||A||Y|||
CSN-1506-000084||TA04735|TA1505000089|02/06/2015|1090.48|Cash|||A||Y|||
CSN-1506-000085||TA04856|TA1504000412|02/06/2015|494|Cash|||A||Y|||
CSN-1506-000086||TA04856|TA1505000094|02/06/2015|610.56|Cash|||A||Y|||
CSN-1506-000087||TA03686|TA1505000079|02/06/2015|11685|Cash|||A||Y|||
CSN-1506-000088||TA03204|TA1505000097|02/06/2015|20000|Cash|||A||Y|||
CSN-1506-000089||TA03840|TA1505000587|02/06/2015|5000|Cash|||A||Y|||
CSN-1506-000090||TA04781|TA1505000152|02/06/2015|2830|Cash|||A||Y|||
CSN-1506-000091||TA04782|TA1505000426|02/06/2015|3161.24|Cash|||A||Y|||
CSN-1506-000092||TA04896|TA1505000149|02/06/2015|2095.3|Cash|||A||Y|||
CSN-1506-000093||TA05096|TA1505000146|02/06/2015|1913|Cash|||A||Y|||
CSN-1506-000094||TA05113|TA1505000158|02/06/2015|8500|Cash|||A||Y|||
CSN-1506-000095||TA00026|TA1505000634|02/06/2015|630|Cash|||A||Y|||
CSN-1506-000096||TA00030|TA1505000546|02/06/2015|280|Cash|||A||Y|||
CSN-1506-000097||TA00033|TA1505000630|02/06/2015|237|Cash|||A||Y|||
CSN-1506-000098||TA00037|TA1505000373|02/06/2015|832|Cash|||A||Y|||
CSN-1506-000099||TA00159|TA1505000375|02/06/2015|96|Cash|||A||Y|||
CSN-1506-000100||TA00159|TA1505000776|02/06/2015|225|Cash|||A||Y|||
CSN-1506-000101||TA00163|TA1505000189|02/06/2015|1471|Cash|||A||Y|||
CSN-1506-000102||TA00163|TA1505000201|02/06/2015|1320|Cash|||A||Y|||
CSN-1506-000103||TA00164|TA1505000384|02/06/2015|1094.5|Cash|||A||Y|||
CSN-1506-000104||TA00166|TA1505000191|02/06/2015|1065|Cash|||A||Y|||
CSN-1506-000105||TA00166|TA1505000386|02/06/2015|1266|Cash|||A||Y|||
CSN-1506-000106||TA00169|TA1505000202|02/06/2015|300|Cash|||A||Y|||
CSN-1506-000107||TA00170|TA1505000381|02/06/2015|1410|Cash|||A||Y|||
CSN-1506-000108||TA00355|TA1505000378|02/06/2015|1104|Cash|||A||Y|||
CSN-1506-000109||TA00166|TA1505000627|02/06/2015|1669|Cash|||A||Y|||
CSN-1506-000110||TA02575|TA1504000909|02/06/2015|10000|Cash|||A||Y|||
CSN-1506-000111||TA04241|TA1504000852|02/06/2015|2000|Cash|||A||Y|||
CSN-1506-000112||TA04708|TA1505000608|02/06/2015|3000|Cash|||A||Y|||
CSN-1506-000113||TA04579|TA1505000342|02/06/2015|4000|Cash|||A||Y|||
CSN-1506-000114||TA00058|TA1505000905|02/06/2015|8000|Cash|||A||Y|||
CSN-1506-000115||TA02661|TA1505000729|02/06/2015|10000|Cash|||A||Y|||
CSN-1506-000116||TA02905|TA1505000500|02/06/2015|3000|Cash|||A||Y|||
CSN-1506-000117||TA02344|TA1505000613|02/06/2015|10000|Cash|||A||Y|||
CSN-1506-000118||TA02623|TA1504000561|02/06/2015|4000|Cash|||A||Y|||
CSN-1506-000119||TA00702|TA1505000911|02/06/2015|1000|Cash|||A||Y|||
CSN-1506-000120||TA00920|TA1505000833|02/06/2015|1500|Cash|||A||Y|||
CSN-1508-000367||TA03857|TA1503000892|12/08/2015|1790|Cash|||A||Y|||
CSN-1508-000368||TA03858|TA1502000907|12/08/2015|625|Cash|||A||Y|||
CSN-1508-000369||TA03858|TA1503000881|12/08/2015|838|Cash|||A||Y|||
CSN-1508-000370||TA03940|TA1504000848|12/08/2015|747|Cash|||A||Y|||
CSN-1508-000371||TA05155|TA1507000306|12/08/2015|2976|Cash|||A||Y|||
CSN-1508-000372||TA05348|TA1506000331|12/08/2015|600|Cash|||A||Y|||
CSN-1508-000373||TA05348|TA1507000302|12/08/2015|1625|Cash|||A||Y|||
CSN-1508-000374||TA05349|TA1506000335|12/08/2015|1299|Cash|||A||Y|||
CSN-1508-000375||TA03836|TA1507000281|12/08/2015|1296|Cash|||A||Y|||
CSN-1508-000376||TA03838|TA1507000266|12/08/2015|695|Cash|||A||Y|||
CSN-1508-000377||TA03838|TA1507000284|12/08/2015|995|Cash|||A||Y|||
CSN-1508-000378||TA03839|TA1507000482|12/08/2015|1652.32|Cash|||A||Y|||
CSN-1508-000379||TA03839|TA1507000268|12/08/2015|362|Cash|||A||Y|||
CSN-1508-000380||TA05112|TA1508000203|12/08/2015|2532.5|Cash|||A||Y|||
CSN-1508-000381||TA05209|TA1507000245|12/08/2015|867|Cash|||A||Y|||
CSN-1508-000382||TA05138|TA1506000471|12/08/2015|2000|Cash|||A||Y|||
CSN-1508-000383||TA02986|TA1507000622|12/08/2015|3282.5|Cash|||A||Y|||
CSN-1508-000384||TA03526|TA1506000519|12/08/2015|2205|Cash|||A||Y|||
CSN-1508-000385||TA03553|TA1506000300|12/08/2015|2501.48|Cash|||A||Y|||
CSN-1508-000386||TA03553|TA1507000319|12/08/2015|2529.48|Cash|||A||Y|||
CSN-1508-000387||TA03334|TA1505000606|12/08/2015|481.54|Cash|||A||Y|||
CSN-1508-000388||TA03830|TA1507000274|13/08/2015|2075|Cash|||A||Y|||
CSN-1508-000389||TA03830|TA1507000476|13/08/2015|3750|Cash|||A||Y|||
CSN-1508-000390||TA03841|TA1507000269|13/08/2015|626|Cash|||A||Y|||
CSN-1508-000391||TA03841|TA1507000483|13/08/2015|624|Cash|||A||Y|||
CSN-1508-000392||TA03842|TA1507000270|13/08/2015|1344|Cash|||A||Y|||
CSN-1508-000393||TA03842|TA1507000485|13/08/2015|1410|Cash|||A||Y|||
CSN-1508-000394||TA03843|TA1507000267|13/08/2015|1055.61|Cash|||A||Y|||
CSN-1508-000395||TA03896|TA1507000279|13/08/2015|1175|Cash|||A||Y|||
CSN-1508-000396||TA03907|TA1507000477|13/08/2015|2435|Cash|||A||Y|||
CSN-1508-000397||TA04014|TA1507000272|13/08/2015|939.7|Cash|||A||Y|||
CSN-1508-000398||TA04017|TA1507000282|13/08/2015|2506|Cash|||A||Y|||
CSN-1508-000399||TA04017|TA1507000478|13/08/2015|2424|Cash|||A||Y|||
CSN-1508-000400||TA04152|TA1507000275|13/08/2015|1468|Cash|||A||Y|||
CSN-1508-000401||TA04225|TA1507000264|13/08/2015|1905|Cash|||A||Y|||
CSN-1508-000402||TA04226|TA1507000271|13/08/2015|1386|Cash|||A||Y|||
CSN-1508-000403||TA04226|TA1507000374|13/08/2015|1040|Cash|||A||Y|||
CSN-1508-000404||TA04312|TA1507000277|13/08/2015|1025|Cash|||A||Y|||
CSN-1508-000405||TA04335|TA1507000280|13/08/2015|6019.1|Cash|||A||Y|||
CSN-1508-000406||TA04489|TA1507000287|13/08/2015|2609.22|Cash|||A||Y|||
CSN-1508-000407||TA04489|TA1507000481|13/08/2015|1493|Cash|||A||Y|||
CSN-1508-000408||TA04518|TA1506000239|13/08/2015|1042.27|Cash|||A||Y|||
CSN-1508-000409||TA04756|TA1506000255|13/08/2015|2530|Cash|||A||Y|||
CSN-1508-000410||TA04802|TA1506000496|13/08/2015|924|Cash|||A||Y|||
CSN-1508-000411||TA04802|TA1507000371|13/08/2015|2573.5|Cash|||A||Y|||
CSN-1508-000412||TA04890|TA1505000270|13/08/2015|550|Cash|||A||Y|||
CSN-1508-000413||TA04890|TA1506000254|13/08/2015|1525|Cash|||A||Y|||
CSN-1508-000414||TA04890|TA1507000373|13/08/2015|1500|Cash|||A||Y|||
CSN-1508-000415||TA05040|TA1505000239|13/08/2015|5394.52|Cash|||A||Y|||
CSN-1508-000416||TA05004|TA1505000253|13/08/2015|420|Cash|||A||Y|||
CSN-1508-000417||TA04890|TA1507000285|13/08/2015|500|Cash|||A||Y|||
CSN-1508-000418||TA04742|TA1508000027|13/08/2015|1821.22|Cash|||A||Y|||
CSN-1508-000419||TA04742|TA1508000227|13/08/2015|1356|Cash|||A||Y|||
CSN-1508-000420||TA02862|TA1507000852|13/08/2015|3000|Cash|||A||Y|||
CSN-1508-000421||TA05310|TA1507000155|13/08/2015|20000|Cash|||A||Y|||
CSN-1508-000422||TA05214|TA1507000250|13/08/2015|6610.32|Cash|||A||Y|||
CSN-1508-000423||TA05216|TA1507000252|13/08/2015|3300|Cash|||A||Y|||
CSN-1508-000424||TA05223|TA1507000318|13/08/2015|2894|Cash|||A||Y|||
CSN-1508-000425||TA05240|TA1507000633|13/08/2015|4200|Cash|||A||Y|||
CSN-1508-000426||TA05326|TA1506000187|13/08/2015|5896|Cash|||A||Y|||
CSN-1508-000427||TA05347|TA1506000291|13/08/2015|2773.68|Cash|||A||Y|||
CSN-1508-000428||TA04639|TA1507000626|16/08/2015|680|Cash|||A||Y|||
CSN-1508-000429||TA04646|TA1507000731|16/08/2015|1080|Cash|||A||Y|||
CSN-1506-000439||TA01256|TA1505000550|09/06/2015|1370.32|Cash|||A||Y|||
CSN-1506-000440||TA01658|TA1505000199|09/06/2015|1910|Cash|||A||Y|||
CSN-1506-000441||TA02369|TA1504000549|09/06/2015|400|Cash|||A||Y|||
CSN-1506-000442||TA02369|TA1505000540|09/06/2015|1351|Cash|||A||Y|||
CSN-1506-000443||TA03907|TA1505000454|09/06/2015|1628.05|Cash|||A||Y|||
CSN-1506-000444||TA04014|TA1505000245|09/06/2015|1495.31|Cash|||A||Y|||
CSN-1506-000445||TA04016|TA1504000246|09/06/2015|106.5|Cash|||A||Y|||
CSN-1506-000446||TA04016|TA1505000262|09/06/2015|200|Cash|||A||Y|||
CSN-1506-000447||TA04017|TA1505000244|09/06/2015|350|Cash|||A||Y|||
CSN-1506-000448||TA04017|TA1505000590|09/06/2015|550|Cash|||A||Y|||
CSN-1506-000449||TA04018|TA1504000525|09/06/2015|616|Cash|||A||Y|||
CSN-1506-000450||TA04018|TA1505000271|09/06/2015|1545|Cash|||A||Y|||
CSN-1506-000451||TA04018|TA1505000451|09/06/2015|1116|Cash|||A||Y|||
CSN-1506-000452||TA04335|TA1505000240|09/06/2015|6000|Cash|||A||Y|||
CSN-1506-000453||TA04373|TA1505000460|09/06/2015|1049|Cash|||A||Y|||
CSN-1506-000454||TA04488|TA1505000269|09/06/2015|685|Cash|||A||Y|||
CSN-1506-000455||TA04489|TA1504000523|09/06/2015|851.22|Cash|||A||Y|||
CSN-1506-000456||TA04489|TA1505000453|09/06/2015|2668.61|Cash|||A||Y|||
CSN-1506-000457||TA04756|TA1505000260|09/06/2015|2065|Cash|||A||Y|||
CSN-1506-000458||TA04794|TA1504000231|09/06/2015|1229|Cash|||A||Y|||
CSN-1506-000459||TA04794|TA1505000267|09/06/2015|1220|Cash|||A||Y|||
CSN-1506-000460||TA04802|TA1505000263|09/06/2015|1604|Cash|||A||Y|||
CSN-1506-000461||TA04802|TA1505000459|09/06/2015|2501.5|Cash|||A||Y|||
CSN-1506-000462||TA04888|TA1505000248|09/06/2015|2307.5|Cash|||A||Y|||
CSN-1506-000463||TA04889|TA1504000250|09/06/2015|819|Cash|||A||Y|||
CSN-1506-000464||TA04889|TA1505000251|09/06/2015|903.66|Cash|||A||Y|||
CSN-1506-000465||TA05005|TA1505000255|09/06/2015|1611.61|Cash|||A||Y|||
CSN-1506-000466||TA05121|TA1504000229|09/06/2015|3153.57|Cash|||A||Y|||
CSN-1506-000467||TA05005|TA1505000452|09/06/2015|450|Cash|||A||Y|||
CSN-1506-000468||TA05226|TA1505000242|09/06/2015|450|Cash|||A||Y|||
CSN-1506-000469||TA03882|TA1505000594|10/06/2015|6500|Cash|||A||Y|||
CSN-1506-000470||TA03883|TA1505000335|10/06/2015|940|Cash|||A||Y|||
CSN-1506-000471||TA03883|TA1505000434|10/06/2015|2885.17|Cash|||A||Y|||
CSN-1506-000472||TA03884|TA1505000314|10/06/2015|50|Cash|||A||Y|||
CSN-1506-000473||TA03886|TA1505000303|10/06/2015|850|Cash|||A||Y|||
CSN-1506-000474||TA03886|TA1505000431|10/06/2015|1163.39|Cash|||A||Y|||
CSN-1506-000475||TA03888|TA1504000217|10/06/2015|271|Cash|||A||Y|||
CSN-1506-000476||TA03888|TA1505000311|10/06/2015|3005|Cash|||A||Y|||
CSN-1506-000477||TA03888|TA1505000597|10/06/2015|239|Cash|||A||Y|||
CSN-1506-000478||TA03892|TA1505000315|10/06/2015|490|Cash|||A||Y|||
CSN-1506-000479||TA03892|TA1505000593|10/06/2015|400|Cash|||A||Y|||
CSN-1506-000480||TA03892|TA1505000599|10/06/2015|7500|Cash|||A||Y|||
CSN-1506-000481||TA03948|TA1505000334|10/06/2015|150|Cash|||A||Y|||
CSN-1506-000482||TA03950|TA1505000313|10/06/2015|491.08|Cash|||A||Y|||
CSN-1506-000483||TA04028|TA1505000432|10/06/2015|2255|Cash|||A||Y|||
CSN-1506-000484||TA04029|TA1505000659|10/06/2015|1340|Cash|||A||Y|||
CSN-1506-000485||TA04030|TA1505000463|10/06/2015|1295.04|Cash|||A||Y|||
CSN-1506-000486||TA04165|TA1505000595|10/06/2015|3237.81|Cash|||A||Y|||
CSN-1506-000487||TA04167|TA1503000171|10/06/2015|3546|Cash|||A||Y|||
CSN-1506-000488||TA03882|TA1505000304|10/06/2015|16404|Cash|||A||Y|||
CSN-1506-000489||TA05343|TA1506000228|10/06/2015|2941|CN|||A||Y|||
CSN-1506-000490||TA04121|TA1504000552|10/06/2015|3806.28|Cash|||A||Y|||
CSN-1506-000491||TA04121|TA1505000319|10/06/2015|6660|Cash|||A||Y|||
CSN-1506-000492||TA04122|TA1505000673|10/06/2015|16556.1|Cash|||A||Y|||
CSN-1506-000493||TA04126|TA1505000674|10/06/2015|5780|Cash|||A||Y|||
CSN-1506-000494||TA04256|TA1505000398|10/06/2015|7109.3|Cash|||A||Y|||
CSN-1506-000495||TA04565|TA1505000672|10/06/2015|7650|Cash|||A||Y|||
CSN-1506-000496||TA04120|TA1505000318|10/06/2015|12872|Cash|||A||Y|||
CSN-1506-000497||TA04577|TA1505000527|10/06/2015|1020|Cash|||A||Y|||
CSN-1506-000498||TA04579|TA1505000342|10/06/2015|800|Cash|||A||Y|||
CSN-1506-000499||TA04581|TA1505000528|10/06/2015|2400|Cash|||A||Y|||
CSN-1506-000500||TA04584|TA1505000343|10/06/2015|2130|Cash|||A||Y|||
CSN-1506-000501||TA04586|TA1505000340|10/06/2015|200|Cash|||A||Y|||
CSN-1506-000185||TA05109|TA1505000036|04/06/2015|1882.21|Cash|||A||Y|||
CSN-1506-000186||TA05188|TA1505000042|04/06/2015|1897.5|Cash|||A||Y|||
CSN-1506-000187||TA05189|TA1505000045|04/06/2015|1678.54|Cash|||A||Y|||
CSN-1506-000188||TA05189|TA1505000556|04/06/2015|1864|Cash|||A||Y|||
CSN-1506-000189||TA02610|TA1505000051|04/06/2015|2520|Cash|||A||Y|||
CSN-1506-000190||TA03490|TA1503000513|04/06/2015|157|Cash|||A||Y|||
CSN-1506-000191||TA04732|TA1504000032|04/06/2015|734|Cash|||A||Y|||
CSN-1506-000192||TA04732|TA1505000280|04/06/2015|140.32|Cash|||A||Y|||
CSN-1506-000193||TA03635|TA1505000064|04/06/2015|480.61|Cash|||A||Y|||
CSN-1506-000194||TA05303|TA1506000021|04/06/2015|600|Cash|||A||Y|||
CSN-1506-000195||TA04732|TA1505000280|04/06/2015|45|Cash|||A||Y|||
CSN-1506-000196||TA05133|TA1504000411|04/06/2015|435|Cash|||A||Y|||
CSN-1506-000197||TA05133|TA1504000416|04/06/2015|420|Cash|||A||Y|||
CSN-1506-000198||TA05133|TA1505000211|04/06/2015|672|Cash|||A||Y|||
CSN-1506-000199||TA05191|TA1505000068|04/06/2015|500|Cash|||A||Y|||
CSN-1506-000200||TA05219|TA1505000208|04/06/2015|1444.54|Cash|||A||Y|||
CSN-1506-000201||TA05245|TA1505000354|04/06/2015|850|Cash|||A||Y|||
CSN-1506-000202||TA05032|TA1504000415|04/06/2015|3630|Cash|||A||Y|||
CSN-1506-000203||TA05032|TA1505000077|04/06/2015|3865|Cash|||A||Y|||
CSN-1506-000204||TA05011|TA1505000210|04/06/2015|1118.64|Cash|||A||Y|||
CSN-1506-000205||TA05009|TA1503000281|04/06/2015|2315|Cash|||A||Y|||
CSN-1506-000206||TA05010|TA1503000282|04/06/2015|1942.5|Cash|||A||Y|||
CSN-1506-000207||TA05007|TA1503000279|04/06/2015|1268.2|Cash|||A||Y|||
CSN-1506-000208||TA04736|TA1505000084|04/06/2015|2975|Cash|||A||Y|||
CSN-1506-000209||TA04736|TA1504000188|04/06/2015|42|Cash|||A||Y|||
CSN-1506-000210||TA04601|TA1505000075|04/06/2015|455|Cash|||A||Y|||
CSN-1506-000211||TA04316|TA1505000295|04/06/2015|8000|Cash|||A||Y|||
CSN-1506-000212||TA04292|TA1505000272|06/06/2015|214.11|Cash|||A||Y|||
CSN-1506-000213||TA04292|TA1505000294|06/06/2015|1050|Cash|||A||Y|||
CSN-1506-000214||TA04292|TA1505000449|06/06/2015|1056|Cash|||A||Y|||
CSN-1506-000215||TA04292|TA1505000531|06/06/2015|780|Cash|||A||Y|||
CSN-1506-000216||TA04292|TA1505000665|06/06/2015|105.66|Cash|||A||Y|||
CSN-1506-000217||TA04296|TA1505000164|06/06/2015|2571.75|Cash|||A||Y|||
CSN-1506-000218||TA04297|TA1505000169|06/06/2015|1600|Cash|||A||Y|||
CSN-1506-000219||TA04316|TA1505000295|06/06/2015|113.32|Cash|||A||Y|||
CSN-1506-000220||TA04461|TA1504000111|06/06/2015|351.28|Cash|||A||Y|||
CSN-1506-000221||TA04461|TA1505000173|06/06/2015|1856.68|Cash|||A||Y|||
CSN-1506-000222||TA04463|TA1504000106|06/06/2015|4918.16|Cash|||A||Y|||
CSN-1506-000223||TA04463|TA1505000166|06/06/2015|5023.2|Cash|||A||Y|||
CSN-1506-000224||TA04465|TA1505000163|06/06/2015|1305.5|Cash|||A||Y|||
CSN-1506-000225||TA04467|TA1505000174|06/06/2015|6074.44|Cash|||A||Y|||
CSN-1506-000226||TA04498|TA1505000176|06/06/2015|380|Cash|||A||Y|||
CSN-1506-000227||TA04572|TA1505000171|06/06/2015|3480.54|Cash|||A||Y|||
CSN-1506-000228||TA04777|TA1505000177|06/06/2015|2972|Cash|||A||Y|||
CSN-1506-000229||TA04983|TA1505000170|06/06/2015|1145|Cash|||A||Y|||
CSN-1506-000230||TA04983|TA1505000293|06/06/2015|1062.5|Cash|||A||Y|||
CSN-1506-000231||TA05021|TA1505000168|06/06/2015|4248.3|Cash|||A||Y|||
CSN-1506-000232||TA05022|TA1504000199|06/06/2015|11879.61|Cash|||A||Y|||
CSN-1506-000233||TA05238|TA1505000292|06/06/2015|10389.28|Cash|||A||Y|||
CSN-1506-000234||TA04292|TA1505000172|06/06/2015|24143|Cash|||A||Y|||
CSN-1506-000235||TA04534|TA1505000440|06/06/2015|1500|Cash|||A||Y|||
CSN-1506-000236||TA05227|TA1505000446|06/06/2015|1360|Cash|||A||Y|||
CSN-1506-000237||TA05228|TA1505000282|06/06/2015|1849|Cash|||A||Y|||
CSN-1506-000238||TA05229|TA1505000283|06/06/2015|999.54|Cash|||A||Y|||
CSN-1506-000239||TA05230|TA1505000284|06/06/2015|5566.32|Cash|||A||Y|||
CSN-1506-000240||TA05230|TA1505000443|06/06/2015|1627|Cash|||A||Y|||
CSN-1506-000241||TA05231|TA1505000285|06/06/2015|260.5|Cash|||A||Y|||
CSN-1506-000242||TA05231|TA1505000445|06/06/2015|2500|Cash|||A||Y|||
CSN-1506-000243||TA05232|TA1505000286|06/06/2015|1338|Cash|||A||Y|||
CSN-1506-000244||TA05248|TA1505000362|06/06/2015|480|Cash|||A||Y|||
CSN-1506-000245||TA05249|TA1505000363|06/06/2015|6148.27|Cash|||A||Y|||
CSN-1506-000246||TA05250|TA1505000364|06/06/2015|1138.49|Cash|||A||Y|||
CSN-1506-000247||TA05251|TA1505000365|06/06/2015|1023|Cash|||A||Y|||
CSN-1506-000248||TA05260|TA1505000442|06/06/2015|1680|Cash|||A||Y|||
CSN-1506-000121||TA05214|TA1505000183|02/06/2015|11000|Cash|||A||Y|||
CSN-1506-000122||TA05215|TA1505000184|02/06/2015|2000|Cash|||A||Y|||
CSN-1506-000123||TA05215|TA1505000328|02/06/2015|500|Cash|||A||Y|||
CSN-1506-000124||TA04131|TA1503000083|02/06/2015|4365|Cash|||A||Y|||
CSN-1506-000125||TA04131|TA1504000136|02/06/2015|1280|Cash|||A||Y|||
CSN-1506-000126||TA04507|TA1502000381|02/06/2015|2475.68|Cash|||A||Y|||
CSN-1506-000127||TA05107|TA1504000112|02/06/2015|1357.92|Cash|||A||Y|||
CSN-1506-000128||TA05107|TA1504000375|02/06/2015|1466|Cash|||A||Y|||
CSN-1506-000129||TA05109|TA1504000114|02/06/2015|2010|Cash|||A||Y|||
CSN-1506-000130||TA05027|TA1503000357|02/06/2015|591|Cash|||A||Y|||
CSN-1506-000131||TA04396|TA1505000123|02/06/2015|8306.6|Cash|||A||Y|||
CSN-1506-000132||TA04494|TA1505000393|02/06/2015|2979.48|Cash|||A||Y|||
CSN-1506-000133||TA04496|TA1505000059|02/06/2015|3068.11|Cash|||A||Y|||
CSN-1506-000134||TA04569|TA1505000058|02/06/2015|1730|Cash|||A||Y|||
CSN-1506-000135||TA04731|TA1505000395|02/06/2015|2948.28|Cash|||A||Y|||
CSN-1506-000136||TA04881|TA1505000066|02/06/2015|4564.5|Cash|||A||Y|||
CSN-1506-000137||TA05123|TA1504000255|02/06/2015|949|Cash|||A||Y|||
CSN-1506-000138||TA05254|TA1505000392|02/06/2015|1014|Cash|||A||Y|||
CSN-1506-000139||TA03686|TA1505000079|02/06/2015|1688.8|Cash|||A||Y|||
CSN-1506-000140||TA03686|TA1505000353|02/06/2015|1250|Cash|||A||Y|||
CSN-1506-000141||TA03686|TA1505000568|02/06/2015|3296|Cash|||A||Y|||
CSN-1506-000142||TA03732|TA1505000072|02/06/2015|445.5|Cash|||A||Y|||
CSN-1506-000143||TA03738|TA1505000087|02/06/2015|820|Cash|||A||Y|||
CSN-1506-000144||TA00197|TA1505000737|02/06/2015|8547.64|Cash|||A||Y|||
CSN-1506-000145||TA00054|TA1505000656|02/06/2015|1452|Cash|||A||Y|||
CSN-1506-000146||TA02616|TA1505000471|02/06/2015|3109.48|Cash|||A||Y|||
CSN-1506-000147||TA02615|TA1505000467|02/06/2015|2184|Cash|||A||Y|||
CSN-1506-000148||TA02613|TA1505000233|02/06/2015|707|Cash|||A||Y|||
CSN-1506-000149||TA03243|TA1505000101|02/06/2015|20000|Cash|||A||Y|||
CSN-1506-000150||TA03950|TA1505000313|02/06/2015|13000|Cash|||A||Y|||
CSN-1506-000151||TA04655|TA1505000578|02/06/2015|1000|Cash|||A||Y|||
CSN-1506-000152||TA02604|TA1505000021|02/06/2015|2000|Cash|||A||Y|||
CSN-1506-000153||TA04760|TA1505000361|02/06/2015|1165|Cash|||A||Y|||
CSN-1506-000154||TA04780|TA1505000151|02/06/2015|895|Cash|||A||Y|||
CSN-1506-000155||TA04869|TA1505000421|02/06/2015|610|Cash|||A||Y|||
CSN-1506-000156||TA04872|TA1505000360|02/06/2015|1598.16|Cash|||A||Y|||
CSN-1506-000157||TA04873|TA1505000424|02/06/2015|1210.99|Cash|||A||Y|||
CSN-1506-000158||TA04899|TA1505000216|02/06/2015|2720.85|Cash|||A||Y|||
CSN-1506-000159||TA03299|TA1505000112|04/06/2015|29785.72|Cash|||A||Y|||
CSN-1506-000160||TA05227|TA1505000281|04/06/2015|2596.5|Cash|||A||Y|||
CSN-1506-000161||TA05231|TA1505000285|04/06/2015|403.5|Cash|||A||Y|||
CSN-1506-000162||TA03190|TA1505000113|04/06/2015|2739.31|Cash|||A||Y|||
CSN-1506-000163||TA03191|TA1505000111|04/06/2015|4395.8|Cash|||A||Y|||
CSN-1506-000164||TA03192|TA1505000110|04/06/2015|1620|Cash|||A||Y|||
CSN-1506-000165||TA03194|TA1505000115|04/06/2015|1386.74|Cash|||A||Y|||
CSN-1506-000166||TA03195|TA1505000114|04/06/2015|3886.31|Cash|||A||Y|||
CSN-1506-000167||TA03204|TA1505000097|04/06/2015|3442.32|Cash|||A||Y|||
CSN-1506-000168||TA03244|TA1505000116|04/06/2015|2500|Cash|||A||Y|||
CSN-1506-000169||TA03246|TA1505000109|04/06/2015|8294.24|Cash|||A||Y|||
CSN-1506-000170||TA03279|TA1505000100|04/06/2015|10470.34|Cash|||A||Y|||
CSN-1506-000171||TA03298|TA1504000088|04/06/2015|1950.46|Cash|||A||Y|||
CSN-1506-000172||TA03298|TA1505000299|04/06/2015|1072.5|Cash|||A||Y|||
CSN-1506-000173||TA03300|TA1505000105|04/06/2015|4762|Cash|||A||Y|||
CSN-1506-000174||TA03301|TA1505000099|04/06/2015|8331.93|Cash|||A||Y|||
CSN-1506-000175||TA03321|TA1505000106|04/06/2015|745|Cash|||A||Y|||
CSN-1506-000176||TA05111|TA1505000367|04/06/2015|11030|Cash|||A||Y|||
CSN-1506-000177||TA05112|TA1505000206|04/06/2015|703|Cash|||A||Y|||
CSN-1506-000178||TA05112|TA1505000570|04/06/2015|187|Cash|||A||Y|||
CSN-1506-000179||TA05113|TA1504000507|04/06/2015|2308.5|Cash|||A||Y|||
CSN-1506-000180||TA05113|TA1505000158|04/06/2015|50|Cash|||A||Y|||
CSN-1506-000181||TA05113|TA1505000207|04/06/2015|8920|Cash|||A||Y|||
CSN-1506-000182||TA05113|TA1505000571|04/06/2015|10020|Cash|||A||Y|||
CSN-1506-000183||TA05124|TA1505000366|04/06/2015|1140|Cash|||A||Y|||
CSN-1506-000184||TA05125|TA1505000569|04/06/2015|360|Cash|||A||Y|||
CSN-1506-000001||TA03846|TA1505000004|01/06/2015|2158.16|Cash|||A||Y|||
CSN-1506-000002||TA03847|TA1505000005|01/06/2015|2776|Cash|||A||Y|||
CSN-1506-000003||TA03850|TA1505000008|01/06/2015|1815.73|Cash|||A||Y|||
CSN-1506-000004||TA03851|TA1505000124|01/06/2015|5867.59|Cash|||A||Y|||
CSN-1506-000005||TA03852|TA1505000007|01/06/2015|3510.56|Cash|||A||Y|||
CSN-1506-000006||TA03855|TA1505000221|01/06/2015|2100|Cash|||A||Y|||
CSN-1506-000007||TA03869|TA1505000009|01/06/2015|6121.36|Cash|||A||Y|||
CSN-1506-000008||TA03876|TA1505000316|01/06/2015|1990|Cash|||A||Y|||
CSN-1506-000009||TA03929|TA1505000012|01/06/2015|3546.27|Cash|||A||Y|||
CSN-1506-000010||TA03930|TA1505000016|01/06/2015|1482|Cash|||A||Y|||
CSN-1506-000011||TA03933|TA1505000002|01/06/2015|8691.35|Cash|||A||Y|||
CSN-1506-000012||TA03959|TA1505000003|01/06/2015|4218.36|Cash|||A||Y|||
CSN-1506-000013||TA03960|TA1505000013|01/06/2015|1045|Cash|||A||Y|||
CSN-1506-000014||TA03961|TA1504000532|01/06/2015|1618|Cash|||A||Y|||
CSN-1506-000015||TA03961|TA1505000317|01/06/2015|5130|Cash|||A||Y|||
CSN-1506-000016||TA04132|TA1505000219|01/06/2015|1050|Cash|||A||Y|||
CSN-1506-000017||TA04305|TA1504000002|01/06/2015|5195.18|Cash|||A||Y|||
CSN-1506-000018||TA04197|TA1505000448|01/06/2015|2000|Cash|||A||Y|||
CSN-1506-000019||TA04198|TA1505000017|01/06/2015|708|Cash|||A||Y|||
CSN-1506-000020||TA03849|TA1505000001|01/06/2015|12976|Cash|||A||Y|||
CSN-1506-000021||TA03554|TA1505000060|02/06/2015|5614.48|Cash|||A||Y|||
CSN-1506-000022||TA03555|TA1505000118|02/06/2015|11306.1|Cash|||A||Y|||
CSN-1506-000023||TA03555|TA1505000396|02/06/2015|425|Cash|||A||Y|||
CSN-1506-000024||TA03556|TA1505000275|02/06/2015|4538.7|Cash|||A||Y|||
CSN-1506-000025||TA03558|TA1505000056|02/06/2015|1350|Cash|||A||Y|||
CSN-1506-000026||TA03558|TA1505000120|02/06/2015|1120|Cash|||A||Y|||
CSN-1506-000027||TA03559|TA1505000274|02/06/2015|6111.02|Cash|||A||Y|||
CSN-1506-000028||TA03560|TA1505000276|02/06/2015|2184|Cash|||A||Y|||
CSN-1506-000029||TA03601|TA1505000063|02/06/2015|4521|Cash|||A||Y|||
CSN-1506-000030||TA03603|TA1505000277|02/06/2015|7914|Cash|||A||Y|||
CSN-1506-000031||TA03607|TA1505000065|02/06/2015|1960|Cash|||A||Y|||
CSN-1506-000032||TA03608|TA1505000119|02/06/2015|2188.54|Cash|||A||Y|||
CSN-1506-000033||TA03610|TA1505000122|02/06/2015|2708.74|Cash|||A||Y|||
CSN-1506-000034||TA03612|TA1505000062|02/06/2015|2205|Cash|||A||Y|||
CSN-1506-000035||TA03632|TA1505000279|02/06/2015|3055.61|Cash|||A||Y|||
CSN-1506-000036||TA03633|TA1505000067|02/06/2015|2594.74|Cash|||A||Y|||
CSN-1506-000037||TA03633|TA1505000278|02/06/2015|2276.64|Cash|||A||Y|||
CSN-1506-000038||TA03634|TA1505000121|02/06/2015|1263.48|Cash|||A||Y|||
CSN-1506-000039||TA03705|TA1505000397|02/06/2015|1400|Cash|||A||Y|||
CSN-1506-000040||TA03946|TA1505000273|02/06/2015|5284.64|Cash|||A||Y|||
CSN-1506-000041||TA03946|TA1505000394|02/06/2015|1600|Cash|||A||Y|||
CSN-1506-000042||TA04145|TA1505000061|02/06/2015|9300|Cash|||A||Y|||
CSN-1506-000043||TA04147|TA1504000023|02/06/2015|750.43|Cash|||A||Y|||
CSN-1506-000044||TA04147|TA1505000117|02/06/2015|4780|Cash|||A||Y|||
CSN-1506-000045||TA04732|TA1505000280|02/06/2015|1717|Cash|||A||Y|||
CSN-1506-000046||TA01811|TA1505000043|02/06/2015|10085|Cash|||A||Y|||
CSN-1506-000047||TA01812|TA1505000044|02/06/2015|4824.08|Cash|||A||Y|||
CSN-1506-000048||TA01813|TA1505000037|02/06/2015|1115|Cash|||A||Y|||
CSN-1506-000049||TA01815|TA1505000033|02/06/2015|2000|Cash|||A||Y|||
CSN-1506-000050||TA01815|TA1505000567|02/06/2015|1156|Cash|||A||Y|||
CSN-1506-000051||TA01874|TA1505000035|02/06/2015|14595.86|Cash|||A||Y|||
CSN-1506-000052||TA01876|TA1505000031|02/06/2015|4240|Cash|||A||Y|||
CSN-1506-000053||TA01876|TA1505000559|02/06/2015|2035|Cash|||A||Y|||
CSN-1506-000054||TA01894|TA1505000049|02/06/2015|1989.74|Cash|||A||Y|||
CSN-1506-000055||TA01894|TA1505000564|02/06/2015|1790|Cash|||A||Y|||
CSN-1506-000056||TA01895|TA1505000052|02/06/2015|2330|Cash|||A||Y|||
CSN-1506-000057||TA01895|TA1505000563|02/06/2015|2038|Cash|||A||Y|||
CSN-1508-000239||TA05467|TA1508000024|06/08/2015|360|Cash|||A||Y|||
CSN-1508-000240||TA00357|TA1507000173|06/08/2015|3465|Cash|||A||Y|||
CSN-1508-000241||TA00355|TA1507000176|06/08/2015|1400|Cash|||A||Y|||
CSN-1508-000242||TA00169|TA1507000177|06/08/2015|135|Cash|||A||Y|||
CSN-1508-000243||TA04170|TA1502000395|06/08/2015|1000|Cash|||A||Y|||
CSN-1508-000244||TA05386|TA1507000092|06/08/2015|650|Cash|||A||Y|||
CSN-1508-000245||TA04635|TA1504000729|08/08/2015|9744|CN|||A||Y|||
CSN-1508-000246||TA04006|TA1503000885|08/08/2015|8040|CN|||A||Y|||
CSN-1508-000247||TA04006|TA1504000839|08/08/2015|4160|CN|||A||Y|||
CSN-1508-000248||TA04006|TA1505000980|08/08/2015|8350|CN|||A||Y|||
CSN-1508-000249||TA04008|TA1505000978|08/08/2015|10223.64|CN|||A||Y|||
CSN-1508-000250||TA04012|TA1503000893|08/08/2015|7935|CN|||A||Y|||
CSN-1508-000251||TA04186|TA1503000879|08/08/2015|2684.36|CN|||A||Y|||
CSN-1508-000252||TA05234|TA1507000206|08/08/2015|1163|Cash|||A||Y|||
CSN-1508-000253||TA05236|TA1507000213|08/08/2015|658|Cash|||A||Y|||
CSN-1508-000254||TA05236|TA1507000446|08/08/2015|1686|Cash|||A||Y|||
CSN-1508-000255||TA05252|TA1507000215|08/08/2015|2030|Cash|||A||Y|||
CSN-1508-000256||TA05333|TA1506000208|08/08/2015|1689|Cash|||A||Y|||
CSN-1508-000257||TA05338|TA1506000219|08/08/2015|385|Cash|||A||Y|||
CSN-1508-000258||TA05339|TA1506000220|08/08/2015|445|Cash|||A||Y|||
CSN-1508-000259||TA05340|TA1506000221|08/08/2015|3200.32|Cash|||A||Y|||
CSN-1508-000260||TA05340|TA1507000214|08/08/2015|1950.32|Cash|||A||Y|||
CSN-1508-000261||TA05341|TA1506000225|08/08/2015|325|Cash|||A||Y|||
CSN-1508-000262||TA05341|TA1507000212|08/08/2015|687.5|Cash|||A||Y|||
CSN-1508-000263||TA05410|TA1507000197|08/08/2015|2654.75|Cash|||A||Y|||
CSN-1508-000264||TA05343|TA1506000228|08/08/2015|2060|Cash|||A||Y|||
CSN-1508-000265||TA05373|TA1507000710|08/08/2015|3500|Cash|||A||Y|||
CSN-1508-000266||TA02450|TA1507000423|09/08/2015|13230|Cash|||A||Y|||
CSN-1508-000267||TA02661|TA1507000594|09/08/2015|2770|Cash|||A||Y|||
CSN-1508-000268||TA02349|TA1507000391|09/08/2015|16500|Cash|||A||Y|||
CSN-1508-000269||TA02613|TA1506000423|09/08/2015|340|Cash|||A||Y|||
CSN-1508-000270||TA02613|TA1507000427|09/08/2015|2230|Cash|||A||Y|||
CSN-1508-000271||TA02615|TA1507000511|09/08/2015|1120|Cash|||A||Y|||
CSN-1508-000272||TA02618|TA1507000320|09/08/2015|3750|Cash|||A||Y|||
CSN-1508-000273||TA02619|TA1507000508|09/08/2015|2264|Cash|||A||Y|||
CSN-1508-000274||TA02620|TA1507000433|09/08/2015|2087.5|Cash|||A||Y|||
CSN-1508-000275||TA02688|TA1507000431|09/08/2015|1320|Cash|||A||Y|||
CSN-1508-000276||TA02611|TA1507000619|09/08/2015|1888|Cash|||A||Y|||
CSN-1508-000277||TA04239|TA1504000859|09/08/2015|4000|Cash|||A||Y|||
CSN-1508-000278||TA04623|TA1507000311|09/08/2015|4000|Cash|||A||Y|||
CSN-1508-000279||TA00026|TA1507000645|09/08/2015|920|Cash|||A||Y|||
CSN-1508-000280||TA00033|TA1507000359|09/08/2015|688|Cash|||A||Y|||
CSN-1508-000281||TA00034|TA1507000355|09/08/2015|312|Cash|||A||Y|||
CSN-1508-000282||TA00159|TA1507000171|09/08/2015|1019|Cash|||A||Y|||
CSN-1508-000283||TA00161|TA1507000451|09/08/2015|875|Cash|||A||Y|||
CSN-1508-000284||TA00163|TA1507000652|09/08/2015|1385|Cash|||A||Y|||
CSN-1508-000285||TA00166|TA1507000368|09/08/2015|300|Cash|||A||Y|||
CSN-1508-000286||TA00169|TA1507000177|09/08/2015|95|Cash|||A||Y|||
CSN-1508-000287||TA00169|TA1507000646|09/08/2015|300|Cash|||A||Y|||
CSN-1508-000288||TA00357|TA1507000449|09/08/2015|1182|Cash|||A||Y|||
CSN-1508-000289||TA00357|TA1507000653|09/08/2015|616|Cash|||A||Y|||
CSN-1508-000290||TA00359|TA1506000559|09/08/2015|437.5|Cash|||A||Y|||
CSN-1508-000291||TA00359|TA1507000179|09/08/2015|1002|Cash|||A||Y|||
CSN-1508-000292||TA00359|TA1507000650|09/08/2015|475|Cash|||A||Y|||
CSN-1508-000293||TA00360|TA1507000362|09/08/2015|1239|Cash|||A||Y|||
CSN-1508-000294||TA00476|TA1507000454|09/08/2015|772.5|Cash|||A||Y|||
CSN-1508-000295||TA00608|TA1506000556|09/08/2015|687|Cash|||A||Y|||
CSN-1508-000296||TA00608|TA1507000180|09/08/2015|428.5|Cash|||A||Y|||
CSN-1508-000297||TA00608|TA1507000649|09/08/2015|565|Cash|||A||Y|||
CSN-1508-000298||TA00611|TA1507000648|09/08/2015|400|Cash|||A||Y|||
CSN-1508-000299||TA00688|TA1506000566|09/08/2015|279.32|Cash|||A||Y|||
CSN-1508-000300||TA00688|TA1507000168|09/08/2015|1325|Cash|||A||Y|||
CSN-1508-000301||TA01181|TA1507000450|09/08/2015|2500|Cash|||A||Y|||
CSN-1508-000302||TA01256|TA1507000356|09/08/2015|2255|Cash|||A||Y|||
CSN-1508-000303||TA01256|TA1507000654|09/08/2015|4480|Cash|||A||Y|||
CSN-1508-000176||TA03800|TA1507000100|04/08/2015|4415.16|Cash|||A||Y|||
CSN-1508-000177||TA04169|TA1506000360|04/08/2015|2662|Cash|||A||Y|||
CSN-1508-000178||TA03243|TA1507000121|04/08/2015|11144|Cash|||A||Y|||
CSN-1508-000179||TA01321|TA1507000817|04/08/2015|5220|Cash|||A||Y|||
CSN-1508-000180||TA03570|TA1505000917|04/08/2015|15000|Cash|||A||Y|||
CSN-1508-000181||TA02573|TA1507000827|04/08/2015|4500|Cash|||A||Y|||
CSN-1508-000182||TA01136|TA1507000808|04/08/2015|3936.06|Cash|||A||Y|||
CSN-1508-000183||TA01141|TA1507000819|04/08/2015|4064|Cash|||A||Y|||
CSN-1508-000184||TA05228|TA1507000638|05/08/2015|9487.36|Cash|||A||Y|||
CSN-1508-000185||TA02573|TA1507000827|05/08/2015|2000|Cash|||A||Y|||
CSN-1508-000186||TA03858|TA1502000907|05/08/2015|5000|Cash|||A||Y|||
CSN-1508-000187||TA04574|TA1507000519|05/08/2015|2000|Cash|||A||Y|||
CSN-1508-000188||TA04708|TA1507000378|05/08/2015|2000|Cash|||A||Y|||
CSN-1508-000189||TA04316|TA1506000137|05/08/2015|2310.36|Cash|||A||Y|||
CSN-1508-000190||TA04316|TA1507000188|05/08/2015|2353.3|Cash|||A||Y|||
CSN-1508-000191||TA04461|TA1505000296|05/08/2015|400|Cash|||A||Y|||
CSN-1508-000192||TA04463|TA1506000143|05/08/2015|4781.8|Cash|||A||Y|||
CSN-1508-000193||TA04463|TA1507000186|05/08/2015|5006.8|Cash|||A||Y|||
CSN-1508-000194||TA04465|TA1506000144|05/08/2015|2388.54|Cash|||A||Y|||
CSN-1508-000195||TA04572|TA1506000145|05/08/2015|4241|Cash|||A||Y|||
CSN-1508-000196||TA04572|TA1507000189|05/08/2015|4700|Cash|||A||Y|||
CSN-1508-000197||TA04777|TA1506000135|05/08/2015|1451.37|Cash|||A||Y|||
CSN-1508-000198||TA04777|TA1506000201|05/08/2015|340|Cash|||A||Y|||
CSN-1508-000199||TA04777|TA1507000191|05/08/2015|2332|Cash|||A||Y|||
CSN-1508-000200||TA05315|TA1506000134|05/08/2015|1264|Cash|||A||Y|||
CSN-1508-000201||TA05315|TA1506000200|05/08/2015|430|Cash|||A||Y|||
CSN-1508-000202||TA01798|TA1507000565|05/08/2015|6325|Cash|||A||Y|||
CSN-1508-000203||TA01845|TA1507000544|05/08/2015|1680|Cash|||A||Y|||
CSN-1508-000204||TA01842|TA1507000545|05/08/2015|1415.3|Cash|||A||Y|||
CSN-1508-000205||TA01843|TA1506000601|05/08/2015|480|Cash|||A||Y|||
CSN-1508-000206||TA05101|TA1507000296|05/08/2015|2850|Cash|||A||Y|||
CSN-1508-000207||TA05220|TA1507000297|05/08/2015|624|Cash|||A||Y|||
CSN-1508-000208||TA05258|TA1507000344|05/08/2015|485.3|Cash|||A||Y|||
CSN-1508-000209||TA05354|TA1507000091|05/08/2015|1041|Cash|||A||Y|||
CSN-1508-000210||TA05113|TA1507000240|05/08/2015|3410|Cash|||A||Y|||
CSN-1508-000211||TA05113|TA1507000353|05/08/2015|2050|Cash|||A||Y|||
CSN-1508-000212||TA05124|TA1507000243|05/08/2015|1240|Cash|||A||Y|||
CSN-1508-000213||TA04292|TA1507000194|06/08/2015|1980|Cash|||A||Y|||
CSN-1508-000214||TA04292|TA1507000424|06/08/2015|10560|Cash|||A||Y|||
CSN-1508-000215||TA04292|TA1507000490|06/08/2015|5865|Cash|||A||Y|||
CSN-1508-000216||TA04292|TA1507000729|06/08/2015|6720|Cash|||A||Y|||
CSN-1508-000217||TA04294|TA1507000192|06/08/2015|2012.01|Cash|||A||Y|||
CSN-1508-000218||TA04461|TA1506000482|06/08/2015|2182|Cash|||A||Y|||
CSN-1508-000219||TA04983|TA1507000193|06/08/2015|2877|Cash|||A||Y|||
CSN-1508-000220||TA05104|TA1505000165|06/08/2015|4011.64|Cash|||A||Y|||
CSN-1508-000221||TA05104|TA1506000138|06/08/2015|3750|Cash|||A||Y|||
CSN-1508-000222||TA05315|TA1506000200|06/08/2015|360|Cash|||A||Y|||
CSN-1508-000223||TA05063|TA1504000790|06/08/2015|4971.43|Cash|||A||Y|||
CSN-1508-000224||TA05295|TA1505000875|06/08/2015|2156|Cash|||A||Y|||
CSN-1508-000225||TA05382|TA1506000874|06/08/2015|2443.82|Cash|||A||Y|||
CSN-1508-000226||TA05184|TA1504000779|06/08/2015|480|Cash|||A||Y|||
CSN-1508-000227||TA05382|TA1506000874|06/08/2015|449|Cash|||A||Y|||
CSN-1508-000228||TA05195|TA1506000211|06/08/2015|2040|Cash|||A||Y|||
CSN-1508-000229||TA05195|TA1507000209|06/08/2015|1100|Cash|||A||Y|||
CSN-1508-000230||TA05199|TA1506000222|06/08/2015|1736.82|Cash|||A||Y|||
CSN-1508-000231||TA05199|TA1507000230|06/08/2015|3469.32|Cash|||A||Y|||
CSN-1508-000232||TA05200|TA1506000210|06/08/2015|1034.08|Cash|||A||Y|||
CSN-1508-000233||TA05200|TA1507000207|06/08/2015|1686|Cash|||A||Y|||
CSN-1508-000234||TA05201|TA1507000211|06/08/2015|1920|Cash|||A||Y|||
CSN-1508-000235||TA05202|TA1507000205|06/08/2015|3354.32|Cash|||A||Y|||
CSN-1508-000236||TA05211|TA1507000204|06/08/2015|2727|Cash|||A||Y|||
CSN-1508-000237||TA05236|TA1507000446|06/08/2015|3743|Cash|||A||Y|||
CSN-1508-000238||TA05411|TA1507000198|06/08/2015|700|Cash|||A||Y|||
CSN-1505-000897||TA00033|TA1505000630|30/05/2015|387|Cash|||A||Y|||
CSN-1505-000898||TA03842|TA1504000526|30/05/2015|432|Cash|||A||Y|||
CSN-1505-000899||TA03896|TA1504000253|30/05/2015|2172.05|Cash|||A||Y|||
CSN-1505-000900||TA03907|TA1504000524|30/05/2015|1090|Cash|||A||Y|||
CSN-1505-000901||TA04016|TA1504000246|30/05/2015|306|Cash|||A||Y|||
CSN-1505-000902||TA01111|TA1503000788|30/05/2015|3330|Cash|||A||Y|||
CSN-1505-000903||TA01111|TA1504000707|30/05/2015|5930|Cash|||A||Y|||
CSN-1505-000904||TA01119|TA1504000722|30/05/2015|15514|Cash|||A||Y|||
CSN-1505-000905||TA01105|TA1503000800|31/05/2015|2549|Cash|||A||Y|||
CSN-1505-000906||TA01106|TA1504000702|31/05/2015|2505.74|Cash|||A||Y|||
CSN-1505-000907||TA01107|TA1503000790|31/05/2015|2477|Cash|||A||Y|||
CSN-1505-000908||TA01107|TA1504000708|31/05/2015|1035|Cash|||A||Y|||
CSN-1505-000909||TA01118|TA1503000777|31/05/2015|2280|Cash|||A||Y|||
CSN-1505-000910||TA01119|TA1504000722|31/05/2015|1287.8|Cash|||A||Y|||
CSN-1505-000911||TA01120|TA1504000695|31/05/2015|1350|Cash|||A||Y|||
CSN-1505-000912||TA01123|TA1503000780|31/05/2015|1164|Cash|||A||Y|||
CSN-1505-000913||TA01124|TA1503000778|31/05/2015|909.3|Cash|||A||Y|||
CSN-1505-000914||TA01410|TA1504000697|31/05/2015|1945.74|Cash|||A||Y|||
CSN-1505-000915||TA01634|TA1504000699|31/05/2015|2085|Cash|||A||Y|||
CSN-1505-000916||TA02095|TA1504000710|31/05/2015|1970.3|Cash|||A||Y|||
CSN-1505-000917||TA02111|TA1501000766|31/05/2015|1403|Cash|||A||Y|||
CSN-1505-000918||TA02111|TA1502000868|31/05/2015|1190|Cash|||A||Y|||
CSN-1505-000919||TA02111|TA1504000703|31/05/2015|1649.54|Cash|||A||Y|||
CSN-1505-000920||TA02147|TA1504000704|31/05/2015|1088.4|Cash|||A||Y|||
CSN-1505-000921||TA01124|TA1504000717|31/05/2015|2166.5|Cash|||A||Y|||
CSN-1505-000922||TA01120|TA1503000771|31/05/2015|450|Cash|||A||Y|||
CSN-1505-000923||TA02095|TA1502000881|31/05/2015|841.3|Cash|||A||Y|||
CSN-1505-000924||TA02147|TA1501000771|31/05/2015|229.08|Cash|||A||Y|||
CSN-1505-000925||TA02149|TA1502000878|31/05/2015|4260|Cash|||A||Y|||
CSN-1505-000926||TA02149|TA1504000713|31/05/2015|100|Cash|||A||Y|||
CSN-1505-000927||TA02494|TA1501000770|31/05/2015|3271|Cash|||A||Y|||
CSN-1505-000928||TA02532|TA1502000910|31/05/2015|316.98|Cash|||A||Y|||
CSN-1505-000929||TA02753|TA1502000873|31/05/2015|4405.58|Cash|||A||Y|||
CSN-1505-000930||TA02753|TA1503000785|31/05/2015|3881.82|Cash|||A||Y|||
CSN-1505-000931||TA02753|TA1504000698|31/05/2015|1440|Cash|||A||Y|||
CSN-1505-000932||TA03055|TA1501000767|31/05/2015|1747|Cash|||A||Y|||
CSN-1505-000933||TA00916|TA1503000722|31/05/2015|21404|Cash|||A||Y|||
CSN-1505-000934||TA00916|TA1504000801|31/05/2015|15983.6|Cash|||A||Y|||
CSN-1505-000935||TA03287|TA1503000725|31/05/2015|652|Cash|||A||Y|||
CSN-1505-000936||TA03287|TA1504000821|31/05/2015|1650|Cash|||A||Y|||
CSN-1505-000937||TA03572|TA1503000700|31/05/2015|7523|Cash|||A||Y|||
CSN-1505-000938||TA03572|TA1504000786|31/05/2015|20907.5|Cash|||A||Y|||
CSN-1505-000939||TA03570|TA1504000837|31/05/2015|30440.54|Cash|||A||Y|||
CSN-1505-000940||TA03570|TA1504000916|31/05/2015|4160|Cash|||A||Y|||
CSN-1505-000941||TA03766|TA1504000789|31/05/2015|2037.48|Cash|||A||Y|||
CSN-1505-000942||TA03209|TA1504000671|31/05/2015|1260|Cash|||A||Y|||
CSN-1505-000943||TA03210|TA1504000670|31/05/2015|2308.05|Cash|||A||Y|||
CSN-1505-000944||TA03215|TA1504000725|31/05/2015|3719.93|Cash|||A||Y|||
CSN-1505-000945||TA03216|TA1503000768|31/05/2015|431.08|Cash|||A||Y|||
CSN-1505-000946||TA03224|TA1504000681|31/05/2015|2000|Cash|||A||Y|||
CSN-1505-000947||TA03228|TA1504000678|31/05/2015|909.08|Cash|||A||Y|||
CSN-1505-000948||TA03353|TA1504000663|31/05/2015|2590|Cash|||A||Y|||
CSN-1505-000949||TA03354|TA1504000675|31/05/2015|2500|Cash|||A||Y|||
CSN-1505-000950||TA03511|TA1504000724|31/05/2015|7156.86|Cash|||A||Y|||
CSN-1505-000951||TA03772|TA1504000668|31/05/2015|5434.17|Cash|||A||Y|||
CSN-1505-000952||TA03774|TA1504000672|31/05/2015|1188|Cash|||A||Y|||
CSN-1505-000953||TA03781|TA1504000665|31/05/2015|2500|Cash|||A||Y|||
CSN-1505-000954||TA04083|TA1504000664|31/05/2015|3530|Cash|||A||Y|||
CSN-1505-000955||TA04085|TA1502000963|31/05/2015|688|Cash|||A||Y|||
CSN-1505-000956||TA04085|TA1504000673|31/05/2015|3450|Cash|||A||Y|||
CSN-1505-000957||TA04085|TA1504000680|31/05/2015|3450|Cash|||A||Y|||
CSN-1505-000958||TA04086|TA1501000632|31/05/2015|520|Cash|||A||Y|||
CSN-1505-000959||TA04089|TA1504000723|31/05/2015|3350.45|Cash|||A||Y|||
CSN-1505-000960||TA04091|TA1504000669|31/05/2015|1760|Cash|||A||Y|||
CSN-1505-000834||TA03822|TA1504000598|26/05/2015|1680|Cash|||A||Y|||
CSN-1505-000835||TA00751|TA1504000835|26/05/2015|6829|Cash|||A||Y|||
CSN-1505-000836||TA04950|TA1502000755|27/05/2015|525|Cash|||A||Y|||
CSN-1505-000837||TA04950|TA1502000783|27/05/2015|210|Cash|||A||Y|||
CSN-1505-000838||TA04951|TA1502000756|27/05/2015|390|Cash|||A||Y|||
CSN-1505-000839||TA04954|TA1503000861|27/05/2015|121.22|Cash|||A||Y|||
CSN-1505-000840||TA05079|TA1503000838|27/05/2015|300|Cash|||A||Y|||
CSN-1505-000841||TA05080|TA1503000839|27/05/2015|625|Cash|||A||Y|||
CSN-1505-000842||TA05081|TA1503000840|27/05/2015|829|Cash|||A||Y|||
CSN-1505-000843||TA04949|TA1502000896|27/05/2015|1000|Cash|||A||Y|||
CSN-1505-000844||TA04617|TA1505000523|27/05/2015|2553|Cash|||A||Y|||
CSN-1505-000845||TA04618|TA1505000525|27/05/2015|1447|Cash|||A||Y|||
CSN-1505-000846||TA04303|TA1505000073|27/05/2015|5000|Cash|||A||Y|||
CSN-1505-000847||TA03893|TA1505000307|27/05/2015|1460|Cash|||A||Y|||
CSN-1505-000848||TA04029|TA1505000336|27/05/2015|1915|Cash|||A||Y|||
CSN-1505-000849||TA04029|TA1505000464|27/05/2015|3225|Cash|||A||Y|||
CSN-1505-000850||TA04029|TA1505000658|27/05/2015|1175|Cash|||A||Y|||
CSN-1505-000851||TA03948|TA1505000334|27/05/2015|225|Cash|||A||Y|||
CSN-1505-000852||TA00883|TA1504000742|27/05/2015|6000|Cash|||A||Y|||
CSN-1505-000853||TA03884|TA1505000314|27/05/2015|700|Cash|||A||Y|||
CSN-1505-000854||TA03110|TA1504000567|28/05/2015|11171|Cash|||A||Y|||
CSN-1505-000855||TA03112|TA1504000570|28/05/2015|7604.27|Cash|||A||Y|||
CSN-1505-000856||TA03310|TA1504000558|28/05/2015|4020.62|Cash|||A||Y|||
CSN-1505-000857||TA03498|TA1504000573|28/05/2015|4262.9|Cash|||A||Y|||
CSN-1505-000858||TA03877|TA1503000568|28/05/2015|2723.8|Cash|||A||Y|||
CSN-1505-000859||TA03877|TA1504000556|28/05/2015|4676.76|Cash|||A||Y|||
CSN-1505-000860||TA04206|TA1504000563|28/05/2015|9915.94|Cash|||A||Y|||
CSN-1505-000861||TA04207|TA1502000443|28/05/2015|2080|Cash|||A||Y|||
CSN-1505-000862||TA04207|TA1503000562|28/05/2015|2820|Cash|||A||Y|||
CSN-1505-000863||TA04207|TA1504000559|28/05/2015|2392|Cash|||A||Y|||
CSN-1505-000864||TA04328|TA1504000572|28/05/2015|1943.64|Cash|||A||Y|||
CSN-1505-000865||TA04330|TA1504000574|28/05/2015|3625.78|Cash|||A||Y|||
CSN-1505-000866||TA04914|TA1502000432|28/05/2015|3201|Cash|||A||Y|||
CSN-1505-000867||TA04915|TA1502000433|28/05/2015|2016|Cash|||A||Y|||
CSN-1505-000868||TA04915|TA1503000564|28/05/2015|1205|Cash|||A||Y|||
CSN-1505-000869||TA04916|TA1502000434|28/05/2015|815|Cash|||A||Y|||
CSN-1505-000870||TA05047|TA1503000555|28/05/2015|885.32|Cash|||A||Y|||
CSN-1505-000871||TA05048|TA1503000556|28/05/2015|2194.5|Cash|||A||Y|||
CSN-1505-000872||TA05049|TA1503000557|28/05/2015|1318|Cash|||A||Y|||
CSN-1505-000873||TA05052|TA1503000612|28/05/2015|5160|Cash|||A||Y|||
CSN-1505-000874||TA05152|TA1504000555|28/05/2015|1969|Cash|||A||Y|||
CSN-1505-000875||TA04957|TA1502000850|28/05/2015|2275|Cash|||A||Y|||
CSN-1505-000876||TA04958|TA1502000851|28/05/2015|3027|Cash|||A||Y|||
CSN-1505-000877||TA04959|TA1502000852|28/05/2015|1575.9|Cash|||A||Y|||
CSN-1505-000878||TA04961|TA1502000854|28/05/2015|1279.8|Cash|||A||Y|||
CSN-1505-000879||TA04962|TA1502000855|28/05/2015|2206.74|Cash|||A||Y|||
CSN-1505-000880||TA04963|TA1502000864|28/05/2015|1750|Cash|||A||Y|||
CSN-1505-000881||TA04966|TA1502000917|28/05/2015|1885|Cash|||A||Y|||
CSN-1505-000882||TA04938|TA1502000725|28/05/2015|6800|Cash|||A||Y|||
CSN-1505-000883||TA00699|TA1504000749|28/05/2015|3220|Cash|||A||Y|||
CSN-1505-000884||TA00702|TA1504000754|28/05/2015|2290|Cash|||A||Y|||
CSN-1505-000885||TA00707|TA1504000761|28/05/2015|1870|Cash|||A||Y|||
CSN-1505-000886||TA00721|TA1504000762|28/05/2015|5275|Cash|||A||Y|||
CSN-1505-000887||TA00965|TA1504000765|28/05/2015|1782|Cash|||A||Y|||
CSN-1505-000888||TA00883|TA1504000742|28/05/2015|63|Cash|||A||Y|||
CSN-1505-000889||TA02149|TA1504000713|28/05/2015|5000|Cash|||A||Y|||
CSN-1505-000890||TA04498|TA1505000176|28/05/2015|900|Cash|||A||Y|||
CSN-1505-000891||TA05112|TA1505000161|28/05/2015|4882|Cash|||A||Y|||
CSN-1505-000892||TA05112|TA1505000570|28/05/2015|118|Cash|||A||Y|||
CSN-1505-000893||TA00026|TA1505000383|30/05/2015|615|Cash|||A||Y|||
CSN-1505-000894||TA00026|TA1505000544|30/05/2015|1810|Cash|||A||Y|||
CSN-1505-000895||TA00037|TA1505000194|30/05/2015|1243|Cash|||A||Y|||
CSN-1505-000896||TA00040|TA1505000551|30/05/2015|1020|Cash|||A||Y|||
CSN-1507-000034||TA03851|TA1506000005|02/07/2015|3975|Cash|||A||Y|||
CSN-1507-000035||TA03852|TA1506000006|02/07/2015|3698.64|Cash|||A||Y|||
CSN-1507-000036||TA03853|TA1506000003|02/07/2015|720|Cash|||A||Y|||
CSN-1507-000037||TA03854|TA1506000007|02/07/2015|5320|Cash|||A||Y|||
CSN-1507-000038||TA03855|TA1506000087|02/07/2015|1174.54|Cash|||A||Y|||
CSN-1507-000039||TA03867|TA1506000091|02/07/2015|2775|Cash|||A||Y|||
CSN-1507-000040||TA03930|TA1506000010|02/07/2015|4110.64|Cash|||A||Y|||
CSN-1507-000041||TA03849|TA1506000015|02/07/2015|11524|Cash|||A||Y|||
CSN-1507-000042||TA02834|TA1506000856|02/07/2015|10000|Cash|||A||Y|||
CSN-1507-000043||TA05201|TA1506000212|02/07/2015|3000|Cash|||A||Y|||
CSN-1507-000044||TA05204|TA1506000216|02/07/2015|500|Cash|||A||Y|||
CSN-1507-000045||TA05241|TA1506000193|02/07/2015|3000|Cash|||A||Y|||
CSN-1507-000046||TA02635|TA1506000835|02/07/2015|2000|Cash|||A||Y|||
CSN-1507-000047||TA04581|TA1506000323|02/07/2015|3788.64|Cash|||A||Y|||
CSN-1507-000048||TA04618|TA1506000332|02/07/2015|3211|Cash|||A||Y|||
CSN-1507-000049||TA04717|TA1506000526|02/07/2015|1500|Cash|||A||Y|||
CSN-1507-000050||TA02690|TA1505000238|02/07/2015|1594|Cash|||A||Y|||
CSN-1507-000051||TA02690|TA1506000293|02/07/2015|2840|Cash|||A||Y|||
CSN-1507-000052||TA02690|TA1506000476|02/07/2015|2570|Cash|||A||Y|||
CSN-1507-000053||TA02690|TA1506000523|02/07/2015|1020|Cash|||A||Y|||
CSN-1507-000054||TA02691|TA1505000744|02/07/2015|539.02|Cash|||A||Y|||
CSN-1507-000055||TA02691|TA1506000295|02/07/2015|2215|Cash|||A||Y|||
CSN-1507-000056||TA02691|TA1506000570|02/07/2015|1222|Cash|||A||Y|||
CSN-1507-000057||TA03204|TA1506000097|02/07/2015|18339|Cash|||A||Y|||
CSN-1507-000058||TA03243|TA1506000106|02/07/2015|14400|Cash|||A||Y|||
CSN-1507-000059||TA03205|TA1506000100|02/07/2015|6929.64|Cash|||A||Y|||
CSN-1507-000060||TA03245|TA1506000109|02/07/2015|4201.91|Cash|||A||Y|||
CSN-1507-000061||TA03279|TA1506000095|02/07/2015|2800|Cash|||A||Y|||
CSN-1507-000062||TA03298|TA1506000147|02/07/2015|2049.08|Cash|||A||Y|||
CSN-1507-000063||TA03379|TA1505000301|02/07/2015|1280|Cash|||A||Y|||
CSN-1507-000064||TA01812|TA1506000038|02/07/2015|3284.55|Cash|||A||Y|||
CSN-1507-000065||TA01813|TA1506000039|02/07/2015|1037|Cash|||A||Y|||
CSN-1507-000066||TA01815|TA1506000040|02/07/2015|7973.26|Cash|||A||Y|||
CSN-1507-000067||TA01870|TA1506000041|02/07/2015|1104.32|Cash|||A||Y|||
CSN-1507-000068||TA01874|TA1506000042|02/07/2015|11297.18|Cash|||A||Y|||
CSN-1507-000069||TA01895|TA1506000044|02/07/2015|11080.44|Cash|||A||Y|||
CSN-1507-000070||TA01895|TA1506000319|02/07/2015|6704.75|Cash|||A||Y|||
CSN-1507-000071||TA01895|TA1506000346|02/07/2015|281.22|Cash|||A||Y|||
CSN-1507-000072||TA01921|TA1506000045|02/07/2015|2100|Cash|||A||Y|||
CSN-1507-000073||TA01921|TA1506000321|02/07/2015|4170|Cash|||A||Y|||
CSN-1507-000074||TA01921|TA1506000348|02/07/2015|2249.76|Cash|||A||Y|||
CSN-1507-000075||TA01987|TA1506000046|02/07/2015|6832.44|Cash|||A||Y|||
CSN-1507-000076||TA01990|TA1506000047|02/07/2015|1050|Cash|||A||Y|||
CSN-1507-000077||TA02080|TA1506000049|02/07/2015|1434|Cash|||A||Y|||
CSN-1507-000078||TA02081|TA1506000048|02/07/2015|920|Cash|||A||Y|||
CSN-1507-000079||TA02082|TA1506000050|02/07/2015|2591.22|Cash|||A||Y|||
CSN-1507-000080||TA02082|TA1506000356|02/07/2015|140.61|Cash|||A||Y|||
CSN-1507-000081||TA02178|TA1506000051|02/07/2015|2495|Cash|||A||Y|||
CSN-1507-000082||TA02226|TA1505000561|02/07/2015|263|Cash|||A||Y|||
CSN-1507-000083||TA02226|TA1506000052|02/07/2015|715.22|Cash|||A||Y|||
CSN-1507-000084||TA02599|TA1505000054|02/07/2015|1313.61|Cash|||A||Y|||
CSN-1507-000085||TA02599|TA1506000322|02/07/2015|3900|Cash|||A||Y|||
CSN-1507-000086||TA02601|TA1505000022|02/07/2015|4699.32|Cash|||A||Y|||
CSN-1507-000087||TA02601|TA1506000053|02/07/2015|5319.32|Cash|||A||Y|||
CSN-1507-000088||TA02604|TA1505000021|02/07/2015|270|Cash|||A||Y|||
CSN-1507-000089||TA02609|TA1504000127|02/07/2015|1872|Cash|||A||Y|||
CSN-1507-000090||TA02610|TA1506000054|02/07/2015|7674.44|Cash|||A||Y|||
CSN-1507-000091||TA03094|TA1505000038|02/07/2015|1290|Cash|||A||Y|||
CSN-1507-000092||TA03094|TA1506000055|02/07/2015|2300|Cash|||A||Y|||
CSN-1507-000093||TA03412|TA1504000125|02/07/2015|3289.32|Cash|||A||Y|||
CSN-1507-000094||TA03412|TA1504000373|02/07/2015|812|Cash|||A||Y|||
CSN-1507-000095||TA03412|TA1505000048|02/07/2015|1665|Cash|||A||Y|||
CSN-1507-000096||TA03488|TA1506000126|02/07/2015|7090.8|Cash|||A||Y|||
CSN-1507-000097||TA01811|TA1506000037|02/07/2015|10946|Cash|||A||Y|||
CSN-1507-000098||TA03554|TA1506000114|02/07/2015|11584.5|Cash|||A||Y|||
CSN-1507-000099||TA03555|TA1506000022|02/07/2015|4606.1|Cash|||A||Y|||
CSN-1507-000100||TA03556|TA1506000121|02/07/2015|9997.97|Cash|||A||Y|||
CSN-1507-000101||TA03560|TA1506000312|02/07/2015|420|Cash|||A||Y|||
CSN-1507-000102||TA03560|TA1506000351|02/07/2015|281.22|Cash|||A||Y|||
CSN-1507-000103||TA03601|TA1506000120|02/07/2015|4667.48|Cash|||A||Y|||
CSN-1507-000104||TA03603|TA1506000311|02/07/2015|4383.05|Cash|||A||Y|||
CSN-1507-000105||TA03605|TA1506000310|02/07/2015|761.22|Cash|||A||Y|||
CSN-1507-000106||TA03605|TA1506000349|02/07/2015|281.22|Cash|||A||Y|||
CSN-1507-000107||TA03607|TA1506000124|02/07/2015|2232.98|Cash|||A||Y|||
CSN-1507-000108||TA03608|TA1506000123|02/07/2015|1049.02|Cash|||A||Y|||
CSN-1507-000109||TA03610|TA1506000023|02/07/2015|1682.16|Cash|||A||Y|||
CSN-1507-000110||TA03611|TA1506000117|02/07/2015|6948.74|Cash|||A||Y|||
CSN-1507-000111||TA03612|TA1506000113|02/07/2015|8575|Cash|||A||Y|||
CSN-1507-000112||TA03632|TA1506000118|02/07/2015|1120|Cash|||A||Y|||
CSN-1507-000113||TA03633|TA1506000119|02/07/2015|4500|Cash|||A||Y|||
CSN-1507-000114||TA03634|TA1506000314|02/07/2015|1750|Cash|||A||Y|||
CSN-1507-000115||TA03634|TA1506000354|02/07/2015|281.22|Cash|||A||Y|||
CSN-1507-000116||TA03946|TA1506000019|02/07/2015|650|Cash|||A||Y|||
CSN-1507-000117||TA04145|TA1506000018|02/07/2015|14660|Cash|||A||Y|||
CSN-1507-000118||TA04147|TA1506000125|02/07/2015|2941.32|Cash|||A||Y|||
CSN-1507-000119||TA04396|TA1506000315|02/07/2015|3180|Cash|||A||Y|||
CSN-1507-000120||TA04496|TA1506000115|02/07/2015|4608.48|Cash|||A||Y|||
CSN-1507-000121||TA04524|TA1506000116|02/07/2015|1818.11|Cash|||A||Y|||
CSN-1507-000122||TA04881|TA1504000020|02/07/2015|15280.8|Cash|||A||Y|||
CSN-1507-000123||TA03554|TA1506000020|02/07/2015|6331|Cash|||A||Y|||
CSN-1507-000124||TA03686|TA1506000074|02/07/2015|12952|Cash|||A||Y|||
CSN-1507-000125||TA03686|TA1506000529|02/07/2015|1425|Cash|||A||Y|||
CSN-1507-000126||TA03692|TA1505000086|02/07/2015|3166|Cash|||A||Y|||
CSN-1507-000127||TA03692|TA1506000528|02/07/2015|1956|Cash|||A||Y|||
CSN-1507-000128||TA03693|TA1506000071|02/07/2015|2722.27|Cash|||A||Y|||
CSN-1507-000129||TA03982|TA1506000183|02/07/2015|2103.98|Cash|||A||Y|||
CSN-1507-000130||TA04303|TA1505000073|02/07/2015|503.83|Cash|||A||Y|||
CSN-1507-000131||TA04303|TA1506000180|02/07/2015|1215.3|Cash|||A||Y|||
CSN-1507-000132||TA04370|TA1506000063|02/07/2015|1694|Cash|||A||Y|||
CSN-1507-000133||TA04401|TA1506000068|02/07/2015|1665|Cash|||A||Y|||
CSN-1507-000134||TA04472|TA1506000066|02/07/2015|569.01|Cash|||A||Y|||
CSN-1507-000135||TA04504|TA1505000076|02/07/2015|880|Cash|||A||Y|||
CSN-1507-000136||TA04504|TA1506000078|02/07/2015|1007.5|Cash|||A||Y|||
CSN-1507-000137||TA04505|TA1506000073|02/07/2015|1235|Cash|||A||Y|||
CSN-1507-000138||TA04521|TA1506000075|02/07/2015|1719.75|Cash|||A||Y|||
CSN-1507-000139||TA04523|TA1505000078|02/07/2015|1730|Cash|||A||Y|||
CSN-1507-000140||TA04523|TA1506000077|02/07/2015|1025|Cash|||A||Y|||
CSN-1507-000141||TA04641|TA1506000175|02/07/2015|2450|Cash|||A||Y|||
CSN-1507-000142||TA04735|TA1506000070|02/07/2015|5056.25|Cash|||A||Y|||
CSN-1507-000143||TA04856|TA1506000065|02/07/2015|5069.5|Cash|||A||Y|||
CSN-1507-000144||TA04856|TA1506000457|02/07/2015|4200|Cash|||A||Y|||
CSN-1507-000145||TA04922|TA1505000348|02/07/2015|1065|Cash|||A||Y|||
CSN-1507-000146||TA04922|TA1506000185|02/07/2015|1261.89|Cash|||A||Y|||
CSN-1507-000147||TA04981|TA1504000051|02/07/2015|365|Cash|||A||Y|||
CSN-1507-000148||TA04981|TA1505000070|02/07/2015|1910.04|Cash|||A||Y|||
CSN-1507-000149||TA04981|TA1506000076|02/07/2015|2255|Cash|||A||Y|||
CSN-1507-000150||TA05008|TA1503000280|02/07/2015|948.35|Cash|||A||Y|||
CSN-1507-000151||TA05009|TA1504000291|02/07/2015|675|Cash|||A||Y|||
CSN-1507-000152||TA05009|TA1505000349|02/07/2015|520|Cash|||A||Y|||
CSN-1507-000153||TA05011|TA1504000190|02/07/2015|360|Cash|||A||Y|||
CSN-1507-000154||TA05011|TA1506000184|02/07/2015|1267|Cash|||A||Y|||
CSN-1507-000155||TA05032|TA1506000064|02/07/2015|1718|Cash|||A||Y|||
CSN-1507-000156||TA04743|TA1506000029|02/07/2015|1425.9|Cash|||A||Y|||
CSN-1507-000157||TA04744|TA1506000032|02/07/2015|2100|Cash|||A||Y|||
CSN-1507-000158||TA04758|TA1506000027|02/07/2015|573.84|Cash|||A||Y|||
CSN-1507-000159||TA04780|TA1506000028|02/07/2015|2345|Cash|||A||Y|||
CSN-1507-000160||TA04870|TA1506000407|02/07/2015|1020|Cash|||A||Y|||
CSN-1507-000161||TA04872|TA1506000409|02/07/2015|2100|Cash|||A||Y|||
CSN-1507-000162||TA04874|TA1506000405|02/07/2015|575|Cash|||A||Y|||
CSN-1507-000163||TA04896|TA1506000030|02/07/2015|1162.1|Cash|||A||Y|||
CSN-1507-000164||TA04896|TA1506000404|02/07/2015|1270.61|Cash|||A||Y|||
CSN-1507-000165||TA04921|TA1506000408|02/07/2015|700|Cash|||A||Y|||
CSN-1507-000166||TA04986|TA1506000031|02/07/2015|2260|Cash|||A||Y|||
CSN-1507-000167||TA05095|TA1506000168|02/07/2015|1994|Cash|||A||Y|||
CSN-1507-000168||TA05097|TA1506000025|02/07/2015|2090|Cash|||A||Y|||
CSN-1507-000169||TA05100|TA1506000024|02/07/2015|1450|Cash|||A||Y|||
CSN-1507-000170||TA05101|TA1505000147|02/07/2015|900|Cash|||A||Y|||
CSN-1507-000171||TA05101|TA1506000034|02/07/2015|1100|Cash|||A||Y|||
CSN-1507-000172||TA05102|TA1506000170|02/07/2015|600|Cash|||A||Y|||
CSN-1507-000173||TA05220|TA1506000460|02/07/2015|2316|Cash|||A||Y|||
CSN-1507-000174||TA05221|TA1506000403|02/07/2015|1050|Cash|||A||Y|||
CSN-1507-000175||TA05304|TA1506000036|02/07/2015|329|Cash|||A||Y|||
CSN-1507-000176||TA04180|TA1506000177|02/07/2015|2360|Cash|||A||Y|||
CSN-1507-000177||TA04179|TA1506000182|02/07/2015|992.5|Cash|||A||Y|||
CSN-1507-000178||TA04304|TA1506000072|02/07/2015|920|Cash|||A||Y|||
CSN-1507-000179||TA04736|TA1506000067|02/07/2015|3560|Cash|||A||Y|||
CSN-1507-000180||TA04601|TA1505000075|02/07/2015|167|Cash|||A||Y|||
CSN-1507-000181||TA02205|TA1506000384|04/07/2015|7000|Cash|||A||Y|||
CSN-1507-000182||TA05306|TA1506000079|04/07/2015|10000|Cash|||A||Y|||
CSN-1507-000183||TA04972|TA1502000948|04/07/2015|4000|Cash|||A||Y|||
CSN-1507-000184||TA02460|TA1506000548|04/07/2015|9000|Cash|||A||Y|||
CSN-1507-000185||TA03767|TA1506000877|04/07/2015|5000|Cash|||A||Y|||
CSN-1507-000186||TA03190|TA1506000148|04/07/2015|2380|Cash|||A||Y|||
CSN-1507-000187||TA03191|TA1506000105|04/07/2015|3135.24|Cash|||A||Y|||
CSN-1507-000188||TA03192|TA1506000357|04/07/2015|2717.82|Cash|||A||Y|||
CSN-1507-000189||TA03193|TA1505000102|04/07/2015|253|Cash|||A||Y|||
CSN-1507-000190||TA03194|TA1506000104|04/07/2015|2972|Cash|||A||Y|||
CSN-1507-000191||TA03195|TA1506000103|04/07/2015|5146.82|Cash|||A||Y|||
CSN-1507-000192||TA03196|TA1506000107|04/07/2015|5630|Cash|||A||Y|||
CSN-1507-000193||TA03243|TA1505000101|04/07/2015|405.54|Cash|||A||Y|||
CSN-1507-000194||TA03300|TA1506000098|04/07/2015|3973.2|Cash|||A||Y|||
CSN-1507-000195||TA03301|TA1506000099|04/07/2015|10207.16|Cash|||A||Y|||
CSN-1507-000196||TA03302|TA1506000094|04/07/2015|8336.48|Cash|||A||Y|||
CSN-1507-000197||TA03321|TA1505000106|04/07/2015|415|Cash|||A||Y|||
CSN-1507-000198||TA03379|TA1505000301|04/07/2015|245|Cash|||A||Y|||
CSN-1507-000199||TA03380|TA1505000104|04/07/2015|1410|Cash|||A||Y|||
CSN-1507-000200||TA03381|TA1506000108|04/07/2015|2239|Cash|||A||Y|||
CSN-1507-000201||TA03523|TA1504000279|04/07/2015|788.05|Cash|||A||Y|||
CSN-1507-000202||TA03536|TA1504000147|04/07/2015|339.25|Cash|||A||Y|||
CSN-1507-000203||TA03537|TA1504000281|04/07/2015|485.7|Cash|||A||Y|||
CSN-1507-000204||TA03538|TA1504000402|04/07/2015|1234.5|Cash|||A||Y|||
CSN-1507-000205||TA03541|TA1503000626|04/07/2015|576|Cash|||A||Y|||
CSN-1507-000206||TA03620|TA1505000302|04/07/2015|1321.54|Cash|||A||Y|||
CSN-1507-000207||TA03724|TA1502000203|04/07/2015|623.16|Cash|||A||Y|||
CSN-1507-000208||TA03800|TA1502000603|04/07/2015|1004.75|Cash|||A||Y|||
CSN-1507-000209||TA03800|TA1504000282|04/07/2015|1875|Cash|||A||Y|||
CSN-1507-000210||TA04023|TA1505000107|04/07/2015|1580.27|Cash|||A||Y|||
CSN-1507-000211||TA03299|TA1506000110|04/07/2015|26150|Cash|||A||Y|||
CSN-1507-000212||TA00026|TA1506000280|04/07/2015|1502|Cash|||A||Y|||
CSN-1507-000213||TA00026|TA1506000562|04/07/2015|1040|Cash|||A||Y|||
CSN-1507-000214||TA00030|TA1506000277|04/07/2015|628|Cash|||A||Y|||
CSN-1507-000215||TA00030|TA1506000442|04/07/2015|175|Cash|||A||Y|||
CSN-1507-000216||TA00162|TA1506000447|04/07/2015|1045|Cash|||A||Y|||
CSN-1507-000217||TA00035|TA1506000567|04/07/2015|610|Cash|||A||Y|||
CSN-1507-000218||TA03186|TA1501000773|04/07/2015|3789.27|Cash|||A||Y|||
CSN-1507-000219||TA03186|TA1503000791|04/07/2015|729.88|Cash|||A||Y|||
CSN-1507-000220||TA03186|TA1502000876|04/07/2015|481|Cash|||A||Y|||
CSN-1507-000221||TA03310|TA1506000751|04/07/2015|3000|Cash|||A||Y|||
CSN-1507-000222||TA03385|TA1505000792|04/07/2015|4300|Cash|||A||Y|||
CSN-1506-000946||TA03511|TA1505000926|30/06/2015|4450|Cash|||A||Y|||
CSN-1506-000947||TA03638|TA1505000804|30/06/2015|2950|Cash|||A||Y|||
CSN-1506-000948||TA03639|TA1505000787|30/06/2015|1020|Cash|||A||Y|||
CSN-1506-000949||TA03772|TA1505000796|30/06/2015|5294.64|Cash|||A||Y|||
CSN-1506-000950||TA03777|TA1505000797|30/06/2015|808.8|Cash|||A||Y|||
CSN-1506-000951||TA03782|TA1505000789|30/06/2015|3030|Cash|||A||Y|||
CSN-1506-000952||TA05088|TA1503000831|30/06/2015|3998|Cash|||A||Y|||
CSN-1506-000953||TA03572|TA1505000882|30/06/2015|22904|Cash|||A||Y|||
CSN-1507-000001||TA00916|TA1506000873|01/07/2015|15980|Cash|||A||Y|||
CSN-1507-000002||TA01136|TA1506000777|01/07/2015|4020|Cash|||A||Y|||
CSN-1507-000003||TA03960|TA1506000086|02/07/2015|750|Cash|||A||Y|||
CSN-1507-000004||TA03960|TA1506000150|02/07/2015|2114.62|Cash|||A||Y|||
CSN-1507-000005||TA03961|TA1506000089|02/07/2015|2100|Cash|||A||Y|||
CSN-1507-000006||TA04172|TA1506000580|02/07/2015|165|Cash|||A||Y|||
CSN-1507-000007||TA04198|TA1506000014|02/07/2015|3228.64|Cash|||A||Y|||
CSN-1507-000008||TA04305|TA1506000090|02/07/2015|5356.32|Cash|||A||Y|||
CSN-1507-000009||TA04497|TA1506000008|02/07/2015|878.64|Cash|||A||Y|||
CSN-1507-000010||TA04502|TA1504000200|02/07/2015|324|Cash|||A||Y|||
CSN-1507-000011||TA04502|TA1505000181|02/07/2015|3500|Cash|||A||Y|||
CSN-1507-000012||TA04757|TA1505000217|02/07/2015|825|Cash|||A||Y|||
CSN-1507-000013||TA04847|TA1505000018|02/07/2015|1219.32|Cash|||A||Y|||
CSN-1507-000014||TA04847|TA1506000017|02/07/2015|2123.02|Cash|||A||Y|||
CSN-1507-000015||TA04851|TA1505000020|02/07/2015|765.8|Cash|||A||Y|||
CSN-1507-000016||TA04853|TA1502000044|02/07/2015|700|Cash|||A||Y|||
CSN-1507-000017||TA04853|TA1503000093|02/07/2015|556|Cash|||A||Y|||
CSN-1507-000018||TA04853|TA1506000016|02/07/2015|1460|Cash|||A||Y|||
CSN-1507-000019||TA04978|TA1503000048|02/07/2015|400|Cash|||A||Y|||
CSN-1507-000020||TA04978|TA1504000192|02/07/2015|610|Cash|||A||Y|||
CSN-1507-000021||TA04978|TA1505000534|02/07/2015|240|Cash|||A||Y|||
CSN-1507-000022||TA04979|TA1503000014|02/07/2015|1520|Cash|||A||Y|||
CSN-1507-000023||TA04979|TA1504000214|02/07/2015|1110|Cash|||A||Y|||
CSN-1507-000024||TA04992|TA1506000004|02/07/2015|766.6|Cash|||A||Y|||
CSN-1507-000025||TA05117|TA1504000194|02/07/2015|97|Cash|||A||Y|||
CSN-1507-000026||TA05187|TA1505000015|02/07/2015|2740|Cash|||A||Y|||
CSN-1507-000027||TA05328|TA1506000197|02/07/2015|5165.54|Cash|||A||Y|||
CSN-1507-000028||TA05350|TA1506000336|02/07/2015|2464.32|Cash|||A||Y|||
CSN-1507-000029||TA03846|TA1506000011|02/07/2015|3242.27|Cash|||A||Y|||
CSN-1507-000030||TA03847|TA1506000151|02/07/2015|1750|Cash|||A||Y|||
CSN-1507-000031||TA03847|TA1506000198|02/07/2015|3850|Cash|||A||Y|||
CSN-1507-000032||TA03849|TA1505000001|02/07/2015|1196.42|Cash|||A||Y|||
CSN-1507-000033||TA03850|TA1506000088|02/07/2015|1336|Cash|||A||Y|||
CSN-1506-000882||TA02834|TA1504000744|30/06/2015|179|Cash|||A||Y|||
CSN-1506-000883||TA05229|TA1506000153|30/06/2015|300|Cash|||A||Y|||
CSN-1506-000884||TA02815|TA1504000879|30/06/2015|6700|Cash|||A||Y|||
CSN-1506-000885||TA02816|TA1504000881|30/06/2015|4415.6|Cash|||A||Y|||
CSN-1506-000886||TA02817|TA1505000894|30/06/2015|1200|Cash|||A||Y|||
CSN-1506-000887||TA02818|TA1505000893|30/06/2015|400|Cash|||A||Y|||
CSN-1506-000888||TA02818|TA1505000920|30/06/2015|2000|Cash|||A||Y|||
CSN-1506-000889||TA02819|TA1504000867|30/06/2015|7359|Cash|||A||Y|||
CSN-1506-000890||TA02820|TA1503000867|30/06/2015|5801.5|Cash|||A||Y|||
CSN-1506-000891||TA02820|TA1505000897|30/06/2015|1190|Cash|||A||Y|||
CSN-1506-000892||TA02821|TA1501000664|30/06/2015|1277|Cash|||A||Y|||
CSN-1506-000893||TA02821|TA1503000872|30/06/2015|1500|Cash|||A||Y|||
CSN-1506-000894||TA02823|TA1501000667|30/06/2015|1044|Cash|||A||Y|||
CSN-1506-000895||TA03075|TA1410000733|30/06/2015|297|Cash|||A||Y|||
CSN-1506-000896||TA03075|TA1502000747|30/06/2015|1616|Cash|||A||Y|||
CSN-1506-000897||TA03077|TA1410000725|30/06/2015|700|Cash|||A||Y|||
CSN-1506-000898||TA03078|TA1412000696|30/06/2015|425|Cash|||A||Y|||
CSN-1506-000899||TA00057|TA1505000898|30/06/2015|7107|Cash|||A||Y|||
CSN-1506-000900||TA05168|TA1504000887|30/06/2015|748|Cash|||A||Y|||
CSN-1506-000901||TA05168|TA1504000915|30/06/2015|13705|Cash|||A||Y|||
CSN-1506-000902||TA05169|TA1504000886|30/06/2015|1558|Cash|||A||Y|||
CSN-1506-000903||TA05186|TA1504000888|30/06/2015|810|Cash|||A||Y|||
CSN-1506-000904||TA05292|TA1505000943|30/06/2015|587|Cash|||A||Y|||
CSN-1506-000905||TA05293|TA1505000944|30/06/2015|1420|Cash|||A||Y|||
CSN-1506-000906||TA05294|TA1505000945|30/06/2015|6166.98|Cash|||A||Y|||
CSN-1506-000907||TA05299|TA1505000942|30/06/2015|1077|Cash|||A||Y|||
CSN-1506-000908||TA04452|TA1505000962|30/06/2015|1106.22|Cash|||A||Y|||
CSN-1506-000909||TA04702|TA1502000758|30/06/2015|1488.04|Cash|||A||Y|||
CSN-1506-000910||TA04834|TA1501000693|30/06/2015|1142.7|Cash|||A||Y|||
CSN-1506-000911||TA04834|TA1502000778|30/06/2015|1040|Cash|||A||Y|||
CSN-1506-000912||TA04950|TA1504000901|30/06/2015|1770|Cash|||A||Y|||
CSN-1506-000913||TA04950|TA1505000969|30/06/2015|1981.78|Cash|||A||Y|||
CSN-1506-000914||TA04951|TA1505000951|30/06/2015|435|Cash|||A||Y|||
CSN-1506-000915||TA04954|TA1505000964|30/06/2015|1223|Cash|||A||Y|||
CSN-1506-000916||TA00918|TA1505000934|30/06/2015|1925|Cash|||A||Y|||
CSN-1506-000917||TA00924|TA1505000818|30/06/2015|3640.32|Cash|||A||Y|||
CSN-1506-000918||TA00996|TA1505000837|30/06/2015|2109|Cash|||A||Y|||
CSN-1506-000919||TA01132|TA1505000839|30/06/2015|2575|Cash|||A||Y|||
CSN-1506-000920||TA01135|TA1505000820|30/06/2015|3127|Cash|||A||Y|||
CSN-1506-000921||TA01136|TA1504000826|30/06/2015|2586.09|Cash|||A||Y|||
CSN-1506-000922||TA01136|TA1505000838|30/06/2015|2645.74|Cash|||A||Y|||
CSN-1506-000923||TA01141|TA1505000815|30/06/2015|4115.16|Cash|||A||Y|||
CSN-1506-000924||TA01321|TA1505000840|30/06/2015|1600|Cash|||A||Y|||
CSN-1506-000925||TA01324|TA1505000830|30/06/2015|1225|Cash|||A||Y|||
CSN-1506-000926||TA01336|TA1505000822|30/06/2015|1354.54|Cash|||A||Y|||
CSN-1506-000927||TA01755|TA1504000828|30/06/2015|800|Cash|||A||Y|||
CSN-1506-000928||TA01755|TA1505000829|30/06/2015|1515|Cash|||A||Y|||
CSN-1506-000929||TA01954|TA1505000836|30/06/2015|1689.32|Cash|||A||Y|||
CSN-1506-000930||TA02159|TA1505000832|30/06/2015|1155.3|Cash|||A||Y|||
CSN-1506-000931||TA02160|TA1505000831|30/06/2015|1108|Cash|||A||Y|||
CSN-1506-000932||TA02161|TA1505000834|30/06/2015|950|Cash|||A||Y|||
CSN-1506-000933||TA02162|TA1505000935|30/06/2015|710|Cash|||A||Y|||
CSN-1506-000934||TA02559|TA1505000843|30/06/2015|1140|Cash|||A||Y|||
CSN-1506-000935||TA02827|TA1505000825|30/06/2015|4563.38|Cash|||A||Y|||
CSN-1506-000936||TA02828|TA1505000826|30/06/2015|2089|Cash|||A||Y|||
CSN-1506-000937||TA03207|TA1505000807|30/06/2015|3204.5|Cash|||A||Y|||
CSN-1506-000938||TA03210|TA1505000931|30/06/2015|2100|Cash|||A||Y|||
CSN-1506-000939||TA03341|TA1505000784|30/06/2015|761|Cash|||A||Y|||
CSN-1506-000940||TA03345|TA1505000788|30/06/2015|2500|Cash|||A||Y|||
CSN-1506-000941||TA03346|TA1505000805|30/06/2015|1577|Cash|||A||Y|||
CSN-1506-000942||TA03347|TA1505000791|30/06/2015|1600|Cash|||A||Y|||
CSN-1506-000943||TA03353|TA1505000809|30/06/2015|2355.26|Cash|||A||Y|||
CSN-1506-000944||TA03500|TA1505000928|30/06/2015|1275|Cash|||A||Y|||
CSN-1506-000945||TA03508|TA1505000793|30/06/2015|1750|Cash|||A||Y|||
CSN-1506-000692||TA03555|TA1506000022|21/06/2015|4560|Cash|||A||Y|||
CSN-1506-000693||TA04472|TA1506000066|21/06/2015|3500|Cash|||A||Y|||
CSN-1506-000694||TA04742|TA1506000033|21/06/2015|5121.8|Cash|||A||Y|||
CSN-1506-000695||TA04742|TA1506000406|21/06/2015|6179.77|Cash|||A||Y|||
CSN-1506-000696||TA04781|TA1506000035|21/06/2015|3330|Cash|||A||Y|||
CSN-1506-000697||TA04758|TA1506000027|21/06/2015|368.43|Cash|||A||Y|||
CSN-1506-000698||TA05209|TA1506000130|21/06/2015|4000|Cash|||A||Y|||
CSN-1506-000699||TA03857|TA1503000892|21/06/2015|3000|Cash|||A||Y|||
CSN-1506-000700||TA04579|TA1506000330|21/06/2015|4000|Cash|||A||Y|||
CSN-1506-000701||TA05309|TA1506000082|21/06/2015|5000|Cash|||A||Y|||
CSN-1506-000702||TA02623|TA1504000561|22/06/2015|3000|Cash|||A||Y|||
CSN-1506-000703||TA05308|TA1506000081|22/06/2015|7932.15|Cash|||A||Y|||
CSN-1506-000704||TA05310|TA1506000344|22/06/2015|6473.05|Cash|||A||Y|||
CSN-1506-000705||TA05309|TA1506000082|22/06/2015|585|Cash|||A||Y|||
CSN-1506-000706||TA00922|TA1505000823|22/06/2015|4170.32|Cash|||A||Y|||
CSN-1506-000707||TA00931|TA1505000845|22/06/2015|2500|Cash|||A||Y|||
CSN-1506-000708||TA00921|TA1505000936|22/06/2015|700|Cash|||A||Y|||
CSN-1506-000709||TA00920|TA1505000833|22/06/2015|13|Cash|||A||Y|||
CSN-1506-000710||TA02162|TA1504000796|22/06/2015|237|Cash|||A||Y|||
CSN-1506-000711||TA03186|TA1504000714|22/06/2015|5220.74|Cash|||A||Y|||
CSN-1506-000712||TA03186|TA1505000753|22/06/2015|4779|Cash|||A||Y|||
CSN-1506-000713||TA05347|TA1506000291|23/06/2015|9000|Cash|||A||Y|||
CSN-1506-000714||TA02620|TA1506000294|23/06/2015|4160|Cash|||A||Y|||
CSN-1506-000715||TA03092|TA1504000391|23/06/2015|1840|Cash|||A||Y|||
CSN-1506-000716||TA03856|TA1505000977|24/06/2015|2000|Cash|||A||Y|||
CSN-1506-000717||TA04703|TA1506000470|24/06/2015|4500|Cash|||A||Y|||
CSN-1506-000718||TA04583|TA1506000334|24/06/2015|3000|Cash|||A||Y|||
CSN-1506-000719||TA01028|TA1503000902|24/06/2015|308|Cash|||A||Y|||
CSN-1506-000720||TA01028|TA1504000877|24/06/2015|3000|Cash|||A||Y|||
CSN-1506-000721||TA01028|TA1505000899|24/06/2015|5820|Cash|||A||Y|||
CSN-1506-000722||TA00343|TA1505000895|24/06/2015|872|Cash|||A||Y|||
CSN-1506-000723||TA02625|TA1504000560|24/06/2015|10000|Cash|||A||Y|||
CSN-1506-000724||TA04303|TA1506000180|24/06/2015|5000|Cash|||A||Y|||
CSN-1506-000725||TA03299|TA1506000110|24/06/2015|5000|Cash|||A||Y|||
CSN-1506-000726||TA04969|TA1503000699|25/06/2015|3763|Cash|||A||Y|||
CSN-1506-000727||TA02576|TA1505000949|25/06/2015|6000|Cash|||A||Y|||
CSN-1506-000728||TA04667|TA1503000522|25/06/2015|3000|Cash|||A||Y|||
CSN-1506-000729||TA04629|TA1503000647|25/06/2015|1350|Cash|||A||Y|||
CSN-1506-000730||TA04681|TA1502000565|25/06/2015|50|Cash|||A||Y|||
CSN-1506-000731||TA04880|TA1505000229|25/06/2015|5000|Cash|||A||Y|||
CSN-1506-000732||TA01659|TA1505000566|25/06/2015|160|Cash|||A||Y|||
CSN-1506-000733||TA02535|TA1505000539|25/06/2015|320|Cash|||A||Y|||
CSN-1506-000734||TA03818|TA1505000389|25/06/2015|74|Cash|||A||Y|||
CSN-1506-000735||TA03818|TA1505000542|25/06/2015|609|Cash|||A||Y|||
CSN-1506-000736||TA03428|TA1505000632|25/06/2015|2647|Cash|||A||Y|||
CSN-1506-000737||TA02884|TA1505000478|25/06/2015|4000|Cash|||A||Y|||
CSN-1506-000738||TA00002|TA1505000649|25/06/2015|2380.08|Cash|||A||Y|||
CSN-1506-000739||TA00014|TA1505000735|25/06/2015|4250|Cash|||A||Y|||
CSN-1506-000740||TA00054|TA1505000656|25/06/2015|483|Cash|||A||Y|||
CSN-1506-000741||TA00096|TA1505000734|25/06/2015|960.08|Cash|||A||Y|||
CSN-1506-000742||TA00196|TA1505000773|25/06/2015|3167.72|Cash|||A||Y|||
CSN-1506-000743||TA00198|TA1505000736|25/06/2015|4595.82|Cash|||A||Y|||
CSN-1506-000744||TA00243|TA1505000654|25/06/2015|3500|Cash|||A||Y|||
CSN-1506-000745||TA00377|TA1505000642|25/06/2015|1174.04|Cash|||A||Y|||
CSN-1506-000746||TA00382|TA1505000650|25/06/2015|879|Cash|||A||Y|||
CSN-1506-000747||TA00596|TA1505000772|25/06/2015|4903|Cash|||A||Y|||
CSN-1506-000748||TA00680|TA1505000655|25/06/2015|3323.02|Cash|||A||Y|||
CSN-1506-000749||TA00683|TA1505000644|25/06/2015|520|Cash|||A||Y|||
CSN-1506-000750||TA00746|TA1505000648|25/06/2015|3188|Cash|||A||Y|||
CSN-1506-000751||TA00751|TA1504000835|25/06/2015|2881|Cash|||A||Y|||
CSN-1506-000752||TA01333|TA1505000652|25/06/2015|1274.04|Cash|||A||Y|||
CSN-1506-000753||TA01521|TA1505000640|25/06/2015|4420.16|Cash|||A||Y|||
CSN-1506-000754||TA02132|TA1504000593|25/06/2015|1259.5|Cash|||A||Y|||
CSN-1506-000755||TA02353|TA1504000596|25/06/2015|625|Cash|||A||Y|||
CSN-1506-000629||TA04714|TA1505000412|16/06/2015|1260|Cash|||A||Y|||
CSN-1506-000630||TA04728|TA1505000402|16/06/2015|1265.04|Cash|||A||Y|||
CSN-1506-000631||TA04730|TA1505000414|16/06/2015|4855|Cash|||A||Y|||
CSN-1506-000632||TA05170|TA1504000896|17/06/2015|2000|Cash|||A||Y|||
CSN-1506-000633||TA04188|TA1502000900|17/06/2015|2000|Cash|||A||Y|||
CSN-1506-000634||TA04623|TA1506000333|17/06/2015|2000|Cash|||A||Y|||
CSN-1506-000635||TA01119|TA1505000765|17/06/2015|10000|Cash|||A||Y|||
CSN-1506-000636||TA04851|TA1502000023|17/06/2015|3130.42|Cash|||A||Y|||
CSN-1506-000637||TA04851|TA1504000534|17/06/2015|470|Cash|||A||Y|||
CSN-1506-000638||TA04851|TA1505000020|17/06/2015|5399.58|Cash|||A||Y|||
CSN-1506-000639||TA05263|TA1505000465|17/06/2015|3000|Cash|||A||Y|||
CSN-1506-000640||TA00026|TA1506000438|17/06/2015|5600|Cash|||A||Y|||
CSN-1506-000641||TA00024|TA1506000269|17/06/2015|520|Cash|||A||Y|||
CSN-1506-000642||TA02864|TA1505000985|17/06/2015|5000|Cash|||A||Y|||
CSN-1506-000643||TA04730|TA1505000414|17/06/2015|4001|Cash|||A||Y|||
CSN-1506-000644||TA04752|TA1505000408|17/06/2015|875|Cash|||A||Y|||
CSN-1506-000645||TA04887|TA1505000404|17/06/2015|1609.08|Cash|||A||Y|||
CSN-1506-000646||TA04998|TA1505000413|17/06/2015|1317.96|Cash|||A||Y|||
CSN-1506-000647||TA04998|TA1505000417|17/06/2015|2500|Cash|||A||Y|||
CSN-1506-000648||TA04999|TA1503000211|17/06/2015|1198.56|Cash|||A||Y|||
CSN-1506-000649||TA04999|TA1505000405|17/06/2015|4009.08|Cash|||A||Y|||
CSN-1506-000650||TA05001|TA1503000213|17/06/2015|1251.74|Cash|||A||Y|||
CSN-1506-000651||TA05002|TA1505000410|17/06/2015|7658.64|Cash|||A||Y|||
CSN-1506-000652||TA05001|TA1504000446|17/06/2015|129|Cash|||A||Y|||
CSN-1506-000653||TA05022|TA1505000167|18/06/2015|7000|Cash|||A||Y|||
CSN-1506-000654||TA00166|TA1505000657|18/06/2015|90|Cash|||A||Y|||
CSN-1506-000655||TA01258|TA1506000441|18/06/2015|6520|Cash|||A||Y|||
CSN-1506-000656||TA02369|TA1505000377|18/06/2015|615|Cash|||A||Y|||
CSN-1506-000657||TA02369|TA1505000540|18/06/2015|309|Cash|||A||Y|||
CSN-1506-000658||TA02369|TA1505000779|18/06/2015|575|Cash|||A||Y|||
CSN-1506-000659||TA02369|TA1506000279|18/06/2015|175|Cash|||A||Y|||
CSN-1506-000660||TA03428|TA1505000192|18/06/2015|510|Cash|||A||Y|||
CSN-1506-000661||TA03818|TA1505000389|18/06/2015|206|Cash|||A||Y|||
CSN-1506-000662||TA05001|TA1504000446|18/06/2015|596|Cash|||A||Y|||
CSN-1506-000663||TA05001|TA1505000610|18/06/2015|500|Cash|||A||Y|||
CSN-1506-000664||TA05002|TA1503000214|18/06/2015|788.5|Cash|||A||Y|||
CSN-1506-000665||TA05002|TA1504000347|18/06/2015|2115|Cash|||A||Y|||
CSN-1506-000666||TA03867|TA1505000182|18/06/2015|4430|Cash|||A||Y|||
CSN-1506-000667||TA03932|TA1505000220|18/06/2015|1633.49|Cash|||A||Y|||
CSN-1506-000668||TA03960|TA1505000125|18/06/2015|3111.66|Cash|||A||Y|||
CSN-1506-000669||TA04171|TA1503000908|18/06/2015|588|Cash|||A||Y|||
CSN-1506-000670||TA04172|TA1504000654|18/06/2015|210|Cash|||A||Y|||
CSN-1506-000671||TA03950|TA1506000282|20/06/2015|5000|Cash|||A||Y|||
CSN-1506-000672||TA03956|TA1504000843|20/06/2015|1000|Cash|||A||Y|||
CSN-1506-000673||TA05263|TA1505000465|21/06/2015|1000|Cash|||A||Y|||
CSN-1506-000674||TA05053|TA1503000646|21/06/2015|2000|Cash|||A||Y|||
CSN-1506-000675||TA04815|TA1501000588|21/06/2015|1108|Cash|||A||Y|||
CSN-1506-000676||TA04815|TA1503000606|21/06/2015|1491|Cash|||A||Y|||
CSN-1506-000677||TA04815|TA1504000601|21/06/2015|906.98|Cash|||A||Y|||
CSN-1506-000678||TA04931|TA1504000602|21/06/2015|7297.78|Cash|||A||Y|||
CSN-1506-000679||TA05050|TA1503000592|21/06/2015|1928.02|Cash|||A||Y|||
CSN-1506-000680||TA05156|TA1504000592|21/06/2015|1268|Cash|||A||Y|||
CSN-1506-000681||TA04166|TA1502000037|21/06/2015|91.68|Cash|||A||Y|||
CSN-1506-000682||TA04166|TA1505000308|21/06/2015|2500|Cash|||A||Y|||
CSN-1506-000683||TA04167|TA1505000306|21/06/2015|2196.84|Cash|||A||Y|||
CSN-1506-000684||TA04487|TA1504000504|21/06/2015|211|Cash|||A||Y|||
CSN-1506-000685||TA02575|TA1504000909|21/06/2015|375|Cash|||A||Y|||
CSN-1506-000686||TA02576|TA1503000845|21/06/2015|380|Cash|||A||Y|||
CSN-1506-000687||TA02635|TA1504000902|21/06/2015|1686.22|Cash|||A||Y|||
CSN-1506-000688||TA02635|TA1505000963|21/06/2015|156|Cash|||A||Y|||
CSN-1506-000689||TA02683|TA1505000946|21/06/2015|945|Cash|||A||Y|||
CSN-1506-000690||TA02970|TA1505000961|21/06/2015|1800|Cash|||A||Y|||
CSN-1506-000691||TA02900|TA1503000849|21/06/2015|298|Cash|||A||Y|||
CSN-1506-000502||TA04618|TA1505000525|10/06/2015|9|Cash|||A||Y|||
CSN-1506-000503||TA04619|TA1505000346|10/06/2015|1320|Cash|||A||Y|||
CSN-1506-000504||TA04620|TA1505000341|10/06/2015|968|Cash|||A||Y|||
CSN-1506-000505||TA04621|TA1505000667|10/06/2015|1440|Cash|||A||Y|||
CSN-1506-000506||TA04623|TA1504000398|10/06/2015|125|Cash|||A||Y|||
CSN-1506-000507||TA04623|TA1505000530|10/06/2015|500|Cash|||A||Y|||
CSN-1506-000508||TA04624|TA1505000524|10/06/2015|1239.32|Cash|||A||Y|||
CSN-1506-000509||TA04659|TA1505000526|10/06/2015|2040|Cash|||A||Y|||
CSN-1506-000510||TA04749|TA1505000339|10/06/2015|2112|Cash|||A||Y|||
CSN-1506-000511||TA04797|TA1505000522|10/06/2015|1260|Cash|||A||Y|||
CSN-1506-000512||TA04891|TA1505000520|10/06/2015|2955|Cash|||A||Y|||
CSN-1506-000513||TA04892|TA1505000669|10/06/2015|2500|Cash|||A||Y|||
CSN-1506-000514||TA04893|TA1505000345|10/06/2015|3300|Cash|||A||Y|||
CSN-1506-000515||TA04995|TA1504000394|10/06/2015|4669.52|Cash|||A||Y|||
CSN-1506-000516||TA04995|TA1505000344|10/06/2015|5047|Cash|||A||Y|||
CSN-1506-000517||TA02621|TA1505000331|10/06/2015|5500|Cash|||A||Y|||
CSN-1506-000518||TA02691|TA1505000474|10/06/2015|2473.02|Cash|||A||Y|||
CSN-1506-000519||TA02691|TA1505000603|10/06/2015|3106|Cash|||A||Y|||
CSN-1506-000520||TA02784|TA1505000231|10/06/2015|1507.02|Cash|||A||Y|||
CSN-1506-000521||TA02837|TA1504000386|10/06/2015|1713.16|Cash|||A||Y|||
CSN-1506-000522||TA02837|TA1505000470|10/06/2015|3387|Cash|||A||Y|||
CSN-1506-000523||TA02912|TA1505000232|10/06/2015|1978|Cash|||A||Y|||
CSN-1506-000524||TA02986|TA1505000468|10/06/2015|2400|Cash|||A||Y|||
CSN-1506-000525||TA03069|TA1505000234|10/06/2015|957.5|Cash|||A||Y|||
CSN-1506-000526||TA03092|TA1502000486|10/06/2015|1060.08|Cash|||A||Y|||
CSN-1506-000527||TA03092|TA1503000418|10/06/2015|1704.54|Cash|||A||Y|||
CSN-1506-000528||TA03092|TA1505000228|10/06/2015|2788.2|Cash|||A||Y|||
CSN-1506-000529||TA03172|TA1505000230|10/06/2015|3026.5|Cash|||A||Y|||
CSN-1506-000530||TA03173|TA1504000307|10/06/2015|1750|Cash|||A||Y|||
CSN-1506-000531||TA03174|TA1505000473|10/06/2015|1042.5|Cash|||A||Y|||
CSN-1506-000532||TA03323|TA1505000581|10/06/2015|4315|Cash|||A||Y|||
CSN-1506-000533||TA03542|TA1505000584|10/06/2015|2808|Cash|||A||Y|||
CSN-1506-000534||TA03553|TA1505000225|10/06/2015|3836.5|Cash|||A||Y|||
CSN-1506-000535||TA02690|TA1505000238|10/06/2015|5671|Cash|||A||Y|||
CSN-1506-000536||TA02804|TA1505000488|11/06/2015|12026.24|Cash|||A||Y|||
CSN-1506-000537||TA05141|TA1504000461|11/06/2015|5473.76|Cash|||A||Y|||
CSN-1506-000538||TA04526|TA1504000433|14/06/2015|3130.84|Cash|||A||Y|||
CSN-1506-000539||TA04526|TA1505000439|14/06/2015|7785|Cash|||A||Y|||
CSN-1506-000540||TA04526|TA1505000663|14/06/2015|17865.92|Cash|||A||Y|||
CSN-1506-000541||TA04527|TA1505000436|14/06/2015|807.5|Cash|||A||Y|||
CSN-1506-000542||TA04548|TA1505000435|14/06/2015|3878.7|Cash|||A||Y|||
CSN-1506-000543||TA04548|TA1505000662|14/06/2015|3522.4|Cash|||A||Y|||
CSN-1506-000544||TA04644|TA1503000553|14/06/2015|1920|Cash|||A||Y|||
CSN-1506-000545||TA04644|TA1505000574|14/06/2015|610|Cash|||A||Y|||
CSN-1506-000546||TA04675|TA1504000579|14/06/2015|175|Cash|||A||Y|||
CSN-1506-000547||TA04675|TA1504000580|14/06/2015|4200|Cash|||A||Y|||
CSN-1506-000548||TA04675|TA1505000575|14/06/2015|2750|Cash|||A||Y|||
CSN-1506-000549||TA04925|TA1505000447|14/06/2015|3776|Cash|||A||Y|||
CSN-1506-000550||TA01792|TA1504000630|14/06/2015|6516.5|Cash|||A||Y|||
CSN-1506-000551||TA01796|TA1505000681|14/06/2015|2101.11|Cash|||A||Y|||
CSN-1506-000552||TA01800|TA1505000693|14/06/2015|4481.05|Cash|||A||Y|||
CSN-1506-000553||TA01801|TA1504000629|14/06/2015|1713.16|Cash|||A||Y|||
CSN-1506-000554||TA01801|TA1505000676|14/06/2015|5002.96|Cash|||A||Y|||
CSN-1506-000555||TA01800|TA1505000708|14/06/2015|185|Cash|||A||Y|||
CSN-1506-000556||TA02205|TA1505000516|14/06/2015|8052.92|Cash|||A||Y|||
CSN-1506-000557||TA02206|TA1505000501|14/06/2015|1125|Cash|||A||Y|||
CSN-1506-000558||TA02206|TA1505000696|14/06/2015|1050|Cash|||A||Y|||
CSN-1506-000559||TA02206|TA1505000909|14/06/2015|1358|Cash|||A||Y|||
CSN-1506-000560||TA02209|TA1505000510|14/06/2015|3062|Cash|||A||Y|||
CSN-1506-000561||TA02211|TA1505000508|14/06/2015|1057.92|Cash|||A||Y|||
CSN-1506-000562||TA02212|TA1505000507|14/06/2015|1730.04|Cash|||A||Y|||
CSN-1506-000563||TA02267|TA1505000700|14/06/2015|3236|Cash|||A||Y|||
CSN-1506-000564||TA02443|TA1505000514|14/06/2015|2010.04|Cash|||A||Y|||
CSN-1506-000565||TA02906|TA1505000701|14/06/2015|6234.58|Cash|||A||Y|||
CSN-1506-000375||TA05198|TA1505000132|09/06/2015|375|Cash|||A||Y|||
CSN-1506-000376||TA05199|TA1505000133|09/06/2015|1281.98|Cash|||A||Y|||
CSN-1506-000377||TA05200|TA1505000134|09/06/2015|1145.04|Cash|||A||Y|||
CSN-1506-000378||TA05201|TA1505000135|09/06/2015|1584|Cash|||A||Y|||
CSN-1506-000379||TA05202|TA1505000136|09/06/2015|1350|Cash|||A||Y|||
CSN-1506-000380||TA05203|TA1505000137|09/06/2015|1535|Cash|||A||Y|||
CSN-1506-000381||TA05204|TA1505000138|09/06/2015|2800|Cash|||A||Y|||
CSN-1506-000382||TA05205|TA1505000139|09/06/2015|1324|Cash|||A||Y|||
CSN-1506-000383||TA05206|TA1505000140|09/06/2015|1079.58|Cash|||A||Y|||
CSN-1506-000384||TA05207|TA1505000141|09/06/2015|682|Cash|||A||Y|||
CSN-1506-000385||TA05211|TA1505000178|09/06/2015|960|Cash|||A||Y|||
CSN-1506-000386||TA05212|TA1505000179|09/06/2015|525|Cash|||A||Y|||
CSN-1506-000387||TA05213|TA1505000180|09/06/2015|3204|Cash|||A||Y|||
CSN-1506-000388||TA05213|TA1505000297|09/06/2015|682|Cash|||A||Y|||
CSN-1506-000389||TA05213|TA1505000535|09/06/2015|860|Cash|||A||Y|||
CSN-1506-000390||TA05233|TA1505000287|09/06/2015|3471.5|Cash|||A||Y|||
CSN-1506-000391||TA05234|TA1505000288|09/06/2015|375|Cash|||A||Y|||
CSN-1506-000392||TA05235|TA1505000289|09/06/2015|375|Cash|||A||Y|||
CSN-1506-000393||TA05237|TA1505000291|09/06/2015|2245|Cash|||A||Y|||
CSN-1506-000394||TA05276|TA1505000600|09/06/2015|1983.64|Cash|||A||Y|||
CSN-1506-000395||TA05282|TA1505000740|09/06/2015|380|Cash|||A||Y|||
CSN-1506-000396||TA04675|TA1503000551|09/06/2015|1800|Cash|||A||Y|||
CSN-1506-000397||TA04675|TA1504000579|09/06/2015|700|Cash|||A||Y|||
CSN-1506-000398||TA03882|TA1504000400|09/06/2015|772.5|Cash|||A||Y|||
CSN-1506-000399||TA03882|TA1505000430|09/06/2015|1120|Cash|||A||Y|||
CSN-1506-000400||TA03885|TA1505000462|09/06/2015|3607|Cash|||A||Y|||
CSN-1506-000401||TA02644|TA1505000492|09/06/2015|6000|Cash|||A||Y|||
CSN-1506-000402||TA02620|TA1505000745|09/06/2015|2672.92|Cash|||A||Y|||
CSN-1506-000403||TA02621|TA1505000227|09/06/2015|3035.34|Cash|||A||Y|||
CSN-1506-000404||TA02686|TA1505000333|09/06/2015|644|Cash|||A||Y|||
CSN-1506-000405||TA02690|TA1505000466|09/06/2015|960|Cash|||A||Y|||
CSN-1506-000406||TA02690|TA1505000604|09/06/2015|1530|Cash|||A||Y|||
CSN-1506-000407||TA02691|TA1505000744|09/06/2015|1158|Cash|||A||Y|||
CSN-1506-000408||TA00034|TA1505000374|09/06/2015|802|Cash|||A||Y|||
CSN-1506-000409||TA00163|TA1505000388|09/06/2015|456|Cash|||A||Y|||
CSN-1506-000410||TA00165|TA1505000385|09/06/2015|595|Cash|||A||Y|||
CSN-1506-000411||TA00166|TA1505000627|09/06/2015|1026|Cash|||A||Y|||
CSN-1506-000412||TA00166|TA1505000777|09/06/2015|1780|Cash|||A||Y|||
CSN-1506-000413||TA00355|TA1505000633|09/06/2015|1484|Cash|||A||Y|||
CSN-1506-000414||TA00357|TA1505000387|09/06/2015|785|Cash|||A||Y|||
CSN-1506-000415||TA00166|TA1505000657|09/06/2015|72|Cash|||A||Y|||
CSN-1506-000416||TA03860|TA1503000886|09/06/2015|1745|Cash|||A||Y|||
CSN-1506-000417||TA03863|TA1501000834|09/06/2015|255|Cash|||A||Y|||
CSN-1506-000418||TA03186|TA1503000791|09/06/2015|4000|Cash|||A||Y|||
CSN-1506-000419||TA00026|TA1505000778|09/06/2015|420|Cash|||A||Y|||
CSN-1506-000420||TA00357|TA1505000545|09/06/2015|599|Cash|||A||Y|||
CSN-1506-000421||TA00359|TA1505000197|09/06/2015|490|Cash|||A||Y|||
CSN-1506-000422||TA00359|TA1505000549|09/06/2015|1114|Cash|||A||Y|||
CSN-1506-000423||TA00359|TA1505000638|09/06/2015|575|Cash|||A||Y|||
CSN-1506-000424||TA00360|TA1505000187|09/06/2015|1202|Cash|||A||Y|||
CSN-1506-000425||TA00360|TA1505000380|09/06/2015|432|Cash|||A||Y|||
CSN-1506-000426||TA00360|TA1505000548|09/06/2015|608|Cash|||A||Y|||
CSN-1506-000427||TA00360|TA1505000635|09/06/2015|195|Cash|||A||Y|||
CSN-1506-000428||TA00407|TA1505000376|09/06/2015|2537.04|Cash|||A||Y|||
CSN-1506-000429||TA00414|TA1505000371|09/06/2015|1145|Cash|||A||Y|||
CSN-1506-000430||TA00477|TA1505000636|09/06/2015|496|Cash|||A||Y|||
CSN-1506-000431||TA00608|TA1505000198|09/06/2015|2387.5|Cash|||A||Y|||
CSN-1506-000432||TA00608|TA1505000547|09/06/2015|572|Cash|||A||Y|||
CSN-1506-000433||TA00608|TA1505000628|09/06/2015|787|Cash|||A||Y|||
CSN-1506-000434||TA00608|TA1505000775|09/06/2015|400|Cash|||A||Y|||
CSN-1506-000435||TA00611|TA1505000382|09/06/2015|510|Cash|||A||Y|||
CSN-1506-000436||TA00758|TA1505000372|09/06/2015|875|Cash|||A||Y|||
CSN-1506-000437||TA00808|TA1505000631|09/06/2015|1200|Cash|||A||Y|||
CSN-1506-000438||TA01181|TA1505000200|09/06/2015|700|Cash|||A||Y|||
CSN-1506-000249||TA05260|TA1505000532|06/06/2015|7962.15|Cash|||A||Y|||
CSN-1506-000250||TA05263|TA1505000465|06/06/2015|3113.85|Cash|||A||Y|||
CSN-1506-000251||TA04410|TA1504000278|07/06/2015|1220|Cash|||A||Y|||
CSN-1506-000252||TA04739|TA1502000396|07/06/2015|1408.56|Cash|||A||Y|||
CSN-1506-000253||TA04740|TA1501000143|07/06/2015|2383|Cash|||A||Y|||
CSN-1506-000254||TA04740|TA1504000038|07/06/2015|1927.5|Cash|||A||Y|||
CSN-1506-000255||TA04863|TA1503000126|07/06/2015|1635.8|Cash|||A||Y|||
CSN-1506-000256||TA04863|TA1504000280|07/06/2015|1425|Cash|||A||Y|||
CSN-1506-000257||TA02691|TA1505000237|07/06/2015|3554.52|Cash|||A||Y|||
CSN-1506-000258||TA02784|TA1505000605|07/06/2015|445|Cash|||A||Y|||
CSN-1506-000259||TA05261|TA1505000444|07/06/2015|1981.08|Cash|||A||Y|||
CSN-1506-000260||TA05229|TA1506000153|07/06/2015|19|Cash|||A||Y|||
CSN-1506-000261||TA04066|TA1502000764|07/06/2015|2975.43|Cash|||A||Y|||
CSN-1506-000262||TA04068|TA1505000952|07/06/2015|25|Cash|||A||Y|||
CSN-1506-000263||TA04240|TA1504000850|07/06/2015|1000|Cash|||A||Y|||
CSN-1506-000264||TA04586|TA1505000340|07/06/2015|5000|Cash|||A||Y|||
CSN-1506-000265||TA04717|TA1505000406|07/06/2015|1693.16|Cash|||A||Y|||
CSN-1506-000266||TA04714|TA1505000418|07/06/2015|307|Cash|||A||Y|||
CSN-1506-000267||TA05267|TA1505000533|07/06/2015|1000|Cash|||A||Y|||
CSN-1506-000268||TA03830|TA1505000457|07/06/2015|450|Cash|||A||Y|||
CSN-1506-000269||TA03835|TA1505000265|07/06/2015|450|Cash|||A||Y|||
CSN-1506-000270||TA03836|TA1505000266|07/06/2015|1120|Cash|||A||Y|||
CSN-1506-000271||TA03837|TA1505000268|07/06/2015|1456|Cash|||A||Y|||
CSN-1506-000272||TA03838|TA1505000258|07/06/2015|585|Cash|||A||Y|||
CSN-1506-000273||TA03839|TA1505000250|07/06/2015|141.22|Cash|||A||Y|||
CSN-1506-000274||TA03840|TA1505000246|07/06/2015|409.52|Cash|||A||Y|||
CSN-1506-000275||TA03840|TA1505000587|07/06/2015|919.6|Cash|||A||Y|||
CSN-1506-000276||TA03842|TA1505000458|07/06/2015|2482.7|Cash|||A||Y|||
CSN-1506-000277||TA03842|TA1505000591|07/06/2015|2184|Cash|||A||Y|||
CSN-1506-000278||TA03844|TA1505000589|07/06/2015|345|Cash|||A||Y|||
CSN-1506-000279||TA03896|TA1505000456|07/06/2015|2530|Cash|||A||Y|||
CSN-1506-000280||TA03898|TA1505000261|07/06/2015|416|Cash|||A||Y|||
CSN-1506-000281||TA03905|TA1504000421|07/06/2015|1318.72|Cash|||A||Y|||
CSN-1506-000282||TA03905|TA1505000259|07/06/2015|1070|Cash|||A||Y|||
CSN-1506-000283||TA03907|TA1505000256|07/06/2015|2082.5|Cash|||A||Y|||
CSN-1506-000284||TA04152|TA1505000264|07/06/2015|1776|Cash|||A||Y|||
CSN-1506-000285||TA04225|TA1505000254|07/06/2015|2216|Cash|||A||Y|||
CSN-1506-000286||TA04225|TA1505000461|07/06/2015|580|Cash|||A||Y|||
CSN-1506-000287||TA04226|TA1503000488|07/06/2015|1146|Cash|||A||Y|||
CSN-1506-000288||TA04226|TA1504000245|07/06/2015|450|Cash|||A||Y|||
CSN-1506-000289||TA04226|TA1504000527|07/06/2015|805|Cash|||A||Y|||
CSN-1506-000290||TA04308|TA1505000249|07/06/2015|1505|Cash|||A||Y|||
CSN-1506-000291||TA04313|TA1505000455|07/06/2015|498.95|Cash|||A||Y|||
CSN-1506-000292||TA04314|TA1505000588|07/06/2015|63|Cash|||A||Y|||
CSN-1506-000293||TA04986|TA1505000357|07/06/2015|1140|Cash|||A||Y|||
CSN-1506-000294||TA05093|TA1505000358|07/06/2015|855|Cash|||A||Y|||
CSN-1506-000295||TA05096|TA1505000146|07/06/2015|925|Cash|||A||Y|||
CSN-1506-000296||TA05097|TA1505000145|07/06/2015|604.54|Cash|||A||Y|||
CSN-1506-000297||TA05098|TA1505000153|07/06/2015|490|Cash|||A||Y|||
CSN-1506-000298||TA05100|TA1505000150|07/06/2015|1200|Cash|||A||Y|||
CSN-1506-000299||TA05102|TA1505000155|07/06/2015|604.54|Cash|||A||Y|||
CSN-1506-000300||TA05190|TA1505000154|07/06/2015|475|Cash|||A||Y|||
CSN-1506-000301||TA05208|TA1505000143|07/06/2015|400|Cash|||A||Y|||
CSN-1506-000302||TA05220|TA1505000214|07/06/2015|1303.99|Cash|||A||Y|||
CSN-1506-000303||TA05221|TA1505000215|07/06/2015|650|Cash|||A||Y|||
CSN-1506-000304||TA05246|TA1505000355|07/06/2015|1454.08|Cash|||A||Y|||
CSN-1506-000305||TA05258|TA1505000420|07/06/2015|1545|Cash|||A||Y|||
CSN-1506-000306||TA04742|TA1505000428|07/06/2015|308|Cash|||A||Y|||
CSN-1506-000307||TA04744|TA1505000359|07/06/2015|785|Cash|||A||Y|||
CSN-1506-000308||TA04759|TA1505000423|07/06/2015|749.02|Cash|||A||Y|||
CSN-1506-000309||TA04762|TA1505000425|07/06/2015|160|Cash|||A||Y|||
CSN-1506-000310||TA04783|TA1505000144|07/06/2015|340.9|Cash|||A||Y|||
CSN-1506-000311||TA04899|TA1505000216|07/06/2015|230.89|Cash|||A||Y|||
CSN-1506-000312||TA04896|TA1506000030|07/06/2015|1279|Cash|||A||Y|||
CSN-1506-000313||TA05214|TA1505000183|07/06/2015|365.86|Cash|||A||Y|||
CSN-1506-000314||TA05215|TA1505000184|07/06/2015|822|Cash|||A||Y|||
CSN-1506-000315||TA05215|TA1505000328|07/06/2015|200|Cash|||A||Y|||
CSN-1506-000316||TA05216|TA1505000185|07/06/2015|2275|Cash|||A||Y|||
CSN-1506-000317||TA05216|TA1505000741|07/06/2015|600|Cash|||A||Y|||
CSN-1506-000318||TA05222|TA1505000222|07/06/2015|3304|Cash|||A||Y|||
CSN-1506-000319||TA05222|TA1505000327|07/06/2015|700|Cash|||A||Y|||
CSN-1506-000320||TA05223|TA1505000223|07/06/2015|2266.5|Cash|||A||Y|||
CSN-1506-000321||TA05223|TA1505000326|07/06/2015|600|Cash|||A||Y|||
CSN-1506-000322||TA05223|TA1505000601|07/06/2015|416|Cash|||A||Y|||
CSN-1506-000323||TA05224|TA1505000224|07/06/2015|345|Cash|||A||Y|||
CSN-1506-000324||TA05239|TA1505000320|07/06/2015|1208.05|Cash|||A||Y|||
CSN-1506-000325||TA05240|TA1505000321|07/06/2015|490|Cash|||A||Y|||
CSN-1506-000326||TA05241|TA1505000322|07/06/2015|600|Cash|||A||Y|||
CSN-1506-000327||TA05242|TA1505000323|07/06/2015|1872.5|Cash|||A||Y|||
CSN-1506-000328||TA05243|TA1505000324|07/06/2015|510|Cash|||A||Y|||
CSN-1506-000329||TA05244|TA1505000325|07/06/2015|700|Cash|||A||Y|||
CSN-1506-000330||TA05244|TA1505000742|07/06/2015|450|Cash|||A||Y|||
CSN-1506-000331||TA05262|TA1505000450|07/06/2015|1095.04|Cash|||A||Y|||
CSN-1506-000332||TA05262|TA1505000743|07/06/2015|324|Cash|||A||Y|||
CSN-1506-000333||TA04531|TA1411000446|08/06/2015|2105.22|Cash|||A||Y|||
CSN-1506-000334||TA04625|TA1412000268|08/06/2015|912|Cash|||A||Y|||
CSN-1506-000335||TA04673|TA1412000496|08/06/2015|171|Cash|||A||Y|||
CSN-1506-000336||TA04517|TA1501000368|08/06/2015|283|Cash|||A||Y|||
CSN-1506-000337||TA04479|TA1503000639|08/06/2015|4230|Cash|||A||Y|||
CSN-1506-000338||TA03990|TA1503000442|08/06/2015|512.23|Cash|||A||Y|||
CSN-1506-000339||TA03991|TA1503000441|08/06/2015|330|Cash|||A||Y|||
CSN-1506-000340||TA02906|TA1502000390|08/06/2015|188.48|Cash|||A||Y|||
CSN-1506-000341||TA03002|TA1503000548|08/06/2015|121.48|Cash|||A||Y|||
CSN-1506-000342||TA03008|TA1503000433|08/06/2015|160|Cash|||A||Y|||
CSN-1506-000343||TA02444|TA1505000511|08/06/2015|390|Cash|||A||Y|||
CSN-1506-000344||TA02457|TA1505000493|08/06/2015|1200|Cash|||A||Y|||
CSN-1506-000345||TA02654|TA1505000498|08/06/2015|1051.04|Cash|||A||Y|||
CSN-1506-000346||TA02659|TA1505000697|08/06/2015|1120|Cash|||A||Y|||
CSN-1506-000347||TA02661|TA1505000729|08/06/2015|57|Cash|||A||Y|||
CSN-1506-000348||TA02662|TA1505000499|08/06/2015|1280|Cash|||A||Y|||
CSN-1506-000349||TA02767|TA1505000512|08/06/2015|1300|Cash|||A||Y|||
CSN-1506-000350||TA02904|TA1505000503|08/06/2015|2336.04|Cash|||A||Y|||
CSN-1506-000351||TA02905|TA1505000500|08/06/2015|129|Cash|||A||Y|||
CSN-1506-000352||TA02206|TA1503000436|08/06/2015|1700|Cash|||A||Y|||
CSN-1506-000353||TA02526|TA1505000482|08/06/2015|5600|Cash|||A||Y|||
CSN-1506-000354||TA02882|TA1505000489|08/06/2015|5820|Cash|||A||Y|||
CSN-1506-000355||TA02878|TA1505000491|08/06/2015|2080|Cash|||A||Y|||
CSN-1506-000356||TA02443|TA1504000450|08/06/2015|1424|Cash|||A||Y|||
CSN-1506-000357||TA02611|TA1505000330|08/06/2015|2250|Cash|||A||Y|||
CSN-1506-000358||TA02612|TA1505000236|08/06/2015|1200|Cash|||A||Y|||
CSN-1506-000359||TA02612|TA1505000583|08/06/2015|2150|Cash|||A||Y|||
CSN-1506-000360||TA02613|TA1505000233|08/06/2015|93|Cash|||A||Y|||
CSN-1506-000361||TA02616|TA1505000607|08/06/2015|658|Cash|||A||Y|||
CSN-1506-000362||TA02617|TA1505000329|08/06/2015|2550|Cash|||A||Y|||
CSN-1506-000363||TA02618|TA1505000586|08/06/2015|1215|Cash|||A||Y|||
CSN-1506-000364||TA02620|TA1505000235|08/06/2015|2800|Cash|||A||Y|||
CSN-1506-000365||TA02621|TA1504000390|08/06/2015|113|Cash|||A||Y|||
CSN-1506-000366||TA02686|TA1505000333|08/06/2015|1971|Cash|||A||Y|||
CSN-1506-000367||TA05275|TA1505000602|08/06/2015|4500|Cash|||A||Y|||
CSN-1506-000368||TA05192|TA1505000126|09/06/2015|1278|Cash|||A||Y|||
CSN-1506-000369||TA05193|TA1505000127|09/06/2015|8340.56|Cash|||A||Y|||
CSN-1506-000370||TA05193|TA1505000536|09/06/2015|432|Cash|||A||Y|||
CSN-1506-000371||TA05194|TA1505000128|09/06/2015|3761.34|Cash|||A||Y|||
CSN-1506-000372||TA05195|TA1505000129|09/06/2015|1020|Cash|||A||Y|||
CSN-1506-000373||TA05196|TA1505000130|09/06/2015|11388.52|Cash|||A||Y|||
CSN-1506-000374||TA05197|TA1505000131|09/06/2015|480|Cash|||A||Y|||
CSN-1505-001025||TA02827|TA1504000824|31/05/2015|2000|Cash|||A||Y|||
CSN-1505-001026||TA02828|TA1503000738|31/05/2015|3906|Cash|||A||Y|||
CSN-1505-001027||TA02571|TA1501000708|31/05/2015|160|Cash|||A||Y|||
CSN-1505-001028||TA02571|TA1502000772|31/05/2015|980.04|Cash|||A||Y|||
CSN-1505-001029||TA02571|TA1503000853|31/05/2015|100.08|Cash|||A||Y|||
CSN-1505-001030||TA02571|TA1504000900|31/05/2015|1710.08|Cash|||A||Y|||
CSN-1505-001031||TA02573|TA1503000842|31/05/2015|12069.76|Cash|||A||Y|||
CSN-1505-001032||TA02575|TA1502000776|31/05/2015|656|Cash|||A||Y|||
CSN-1505-001033||TA02576|TA1504000899|31/05/2015|6200|Cash|||A||Y|||
CSN-1505-001034||TA02862|TA1502000771|31/05/2015|172|Cash|||A||Y|||
CSN-1505-001035||TA04944|TA1502000891|31/05/2015|1529|Cash|||A||Y|||
CSN-1505-001036||TA04944|TA1504000851|31/05/2015|3497.84|Cash|||A||Y|||
CSN-1505-001037||TA04945|TA1502000892|31/05/2015|1364|Cash|||A||Y|||
CSN-1505-001038||TA04946|TA1502000893|31/05/2015|800|Cash|||A||Y|||
CSN-1505-001039||TA04948|TA1502000895|31/05/2015|409.08|Cash|||A||Y|||
CSN-1505-001040||TA04948|TA1504000841|31/05/2015|818.16|Cash|||A||Y|||
CSN-1505-001041||TA04967|TA1502000920|31/05/2015|7125.5|Cash|||A||Y|||
CSN-1505-001042||TA04971|TA1502000934|31/05/2015|2343.08|Cash|||A||Y|||
CSN-1505-001043||TA05082|TA1503000882|31/05/2015|1937.04|Cash|||A||Y|||
CSN-1505-001044||TA05082|TA1504000846|31/05/2015|920.16|Cash|||A||Y|||
CSN-1505-001045||TA05083|TA1503000883|31/05/2015|3565|Cash|||A||Y|||
CSN-1505-001046||TA03858|TA1501000830|31/05/2015|1090|Cash|||A||Y|||
CSN-1505-001047||TA03860|TA1504000849|31/05/2015|10400|Cash|||A||Y|||
CSN-1505-001048||TA03858|TA1503000881|31/05/2015|3156|Cash|||A||Y|||
CSN-1505-001049||TA04852|TA1502000039|31/05/2015|1320|Cash|||A||Y|||
CSN-1505-001050||TA04852|TA1502000043|31/05/2015|2184.46|Cash|||A||Y|||
CSN-1505-001051||TA04852|TA1505000019|31/05/2015|2104.54|Cash|||A||Y|||
CSN-1505-001052||TA04853|TA1504000007|31/05/2015|1845|Cash|||A||Y|||
CSN-1505-001053||TA04853|TA1505000011|31/05/2015|1520|Cash|||A||Y|||
CSN-1505-001054||TA04978|TA1503000016|31/05/2015|1019|Cash|||A||Y|||
CSN-1505-001055||TA04978|TA1504000013|31/05/2015|2191.32|Cash|||A||Y|||
CSN-1505-001056||TA04978|TA1505000006|31/05/2015|2983.81|Cash|||A||Y|||
CSN-1505-001057||TA04980|TA1503000027|31/05/2015|2570|Cash|||A||Y|||
CSN-1505-001058||TA04992|TA1503000186|31/05/2015|4651|Cash|||A||Y|||
CSN-1505-001059||TA04992|TA1504000533|31/05/2015|1432|Cash|||A||Y|||
CSN-1505-001060||TA04992|TA1505000218|31/05/2015|170|Cash|||A||Y|||
CSN-1505-001061||TA05117|TA1504000194|31/05/2015|1863|Cash|||A||Y|||
CSN-1505-001062||TA03196|TA1505000103|31/05/2015|4937.5|Cash|||A||Y|||
CSN-1505-001063||TA03195|TA1504000096|31/05/2015|1700|Cash|||A||Y|||
CSN-1505-001064||TA03193|TA1505000102|31/05/2015|362|Cash|||A||Y|||
CSN-1505-001065||TA02576|TA1503000845|31/05/2015|14500|Cash|||A||Y|||
CSN-1505-001066||TA03863|TA1501000834|31/05/2015|5000|Cash|||A||Y|||
CSN-1505-000961||TA04092|TA1504000682|31/05/2015|3943.8|Cash|||A||Y|||
CSN-1505-000962||TA04279|TA1504000667|31/05/2015|3264.61|Cash|||A||Y|||
CSN-1505-000963||TA04566|TA1504000676|31/05/2015|1444.54|Cash|||A||Y|||
CSN-1505-000964||TA04819|TA1504000679|31/05/2015|849|Cash|||A||Y|||
CSN-1505-000965||TA00059|TA1504000862|31/05/2015|1890|Cash|||A||Y|||
CSN-1505-000966||TA00065|TA1504000870|31/05/2015|5600|Cash|||A||Y|||
CSN-1505-000967||TA00067|TA1504000880|31/05/2015|2905|Cash|||A||Y|||
CSN-1505-000968||TA00070|TA1504000883|31/05/2015|475|Cash|||A||Y|||
CSN-1505-000969||TA00073|TA1503000897|31/05/2015|4482|Cash|||A||Y|||
CSN-1505-000970||TA00073|TA1504000865|31/05/2015|8130|Cash|||A||Y|||
CSN-1505-000971||TA00265|TA1504000869|31/05/2015|4053|Cash|||A||Y|||
CSN-1505-000972||TA00343|TA1502000750|31/05/2015|402|Cash|||A||Y|||
CSN-1505-000973||TA00343|TA1504000876|31/05/2015|5000|Cash|||A||Y|||
CSN-1505-000974||TA00344|TA1504000863|31/05/2015|3572.48|Cash|||A||Y|||
CSN-1505-000975||TA00483|TA1502000724|31/05/2015|3060|Cash|||A||Y|||
CSN-1505-000976||TA00483|TA1502000732|31/05/2015|320|Cash|||A||Y|||
CSN-1505-000977||TA00483|TA1503000876|31/05/2015|2680|Cash|||A||Y|||
CSN-1505-000978||TA00484|TA1501000687|31/05/2015|9100|Cash|||A||Y|||
CSN-1505-000979||TA00486|TA1502000746|31/05/2015|1092.74|Cash|||A||Y|||
CSN-1505-000980||TA00764|TA1502000743|31/05/2015|584.74|Cash|||A||Y|||
CSN-1505-000981||TA00764|TA1503000875|31/05/2015|914.96|Cash|||A||Y|||
CSN-1505-000982||TA01028|TA1502000734|31/05/2015|357.74|Cash|||A||Y|||
CSN-1505-000983||TA01028|TA1503000902|31/05/2015|5612|Cash|||A||Y|||
CSN-1505-000984||TA00712|TA1504000764|31/05/2015|9222.6|Cash|||A||Y|||
CSN-1505-000985||TA00882|TA1504000750|31/05/2015|9592.86|Cash|||A||Y|||
CSN-1505-000986||TA00883|TA1503000822|31/05/2015|8922|Cash|||A||Y|||
CSN-1505-000987||TA00883|TA1504000742|31/05/2015|1316.3|Cash|||A||Y|||
CSN-1505-000988||TA01150|TA1504000739|31/05/2015|10388.3|Cash|||A||Y|||
CSN-1505-000989||TA01190|TA1504000763|31/05/2015|1239.32|Cash|||A||Y|||
CSN-1505-000990||TA01316|TA1504000768|31/05/2015|1150|Cash|||A||Y|||
CSN-1505-000991||TA01317|TA1504000746|31/05/2015|1350|Cash|||A||Y|||
CSN-1505-000992||TA01724|TA1504000760|31/05/2015|1460|Cash|||A||Y|||
CSN-1505-000993||TA01947|TA1503000826|31/05/2015|437.22|Cash|||A||Y|||
CSN-1505-000994||TA01947|TA1504000748|31/05/2015|1640|Cash|||A||Y|||
CSN-1505-000995||TA02157|TA1504000767|31/05/2015|4039.32|Cash|||A||Y|||
CSN-1505-000996||TA02391|TA1504000759|31/05/2015|1814|Cash|||A||Y|||
CSN-1505-000997||TA02395|TA1503000812|31/05/2015|1080|Cash|||A||Y|||
CSN-1505-000998||TA02395|TA1504000751|31/05/2015|9800|Cash|||A||Y|||
CSN-1505-000999||TA02542|TA1503000817|31/05/2015|345.74|Cash|||A||Y|||
CSN-1505-001000||TA02542|TA1504000752|31/05/2015|6760|Cash|||A||Y|||
CSN-1505-001001||TA02834|TA1504000744|31/05/2015|6987|Cash|||A||Y|||
CSN-1505-001002||TA00920|TA1502000803|31/05/2015|1216.46|Cash|||A||Y|||
CSN-1505-001003||TA00921|TA1504000805|31/05/2015|1730.3|Cash|||A||Y|||
CSN-1505-001004||TA00924|TA1504000820|31/05/2015|2152.74|Cash|||A||Y|||
CSN-1505-001005||TA00996|TA1504000810|31/05/2015|600|Cash|||A||Y|||
CSN-1505-001006||TA01005|TA1504000804|31/05/2015|2340|Cash|||A||Y|||
CSN-1505-001007||TA01006|TA1504000813|31/05/2015|200|Cash|||A||Y|||
CSN-1505-001008||TA01135|TA1504000818|31/05/2015|2667.74|Cash|||A||Y|||
CSN-1505-001009||TA00918|TA1503000729|31/05/2015|425|Cash|||A||Y|||
CSN-1505-001010||TA00918|TA1504000834|31/05/2015|875|Cash|||A||Y|||
CSN-1505-001011||TA00920|TA1504000819|31/05/2015|1300.04|Cash|||A||Y|||
CSN-1505-001012||TA01138|TA1504000793|31/05/2015|9930.65|Cash|||A||Y|||
CSN-1505-001013||TA01138|TA1504000913|31/05/2015|10660|Cash|||A||Y|||
CSN-1505-001014||TA01321|TA1504000803|31/05/2015|2098.18|Cash|||A||Y|||
CSN-1505-001015||TA01322|TA1504000809|31/05/2015|3194.24|Cash|||A||Y|||
CSN-1505-001016||TA01336|TA1504000811|31/05/2015|910|Cash|||A||Y|||
CSN-1505-001017||TA01337|TA1504000807|31/05/2015|3280|Cash|||A||Y|||
CSN-1505-001018||TA01338|TA1504000808|31/05/2015|925|Cash|||A||Y|||
CSN-1505-001019||TA01754|TA1504000800|31/05/2015|300|Cash|||A||Y|||
CSN-1505-001020||TA01760|TA1504000816|31/05/2015|1475|Cash|||A||Y|||
CSN-1505-001021||TA01958|TA1504000815|31/05/2015|1505|Cash|||A||Y|||
CSN-1505-001022||TA02160|TA1504000806|31/05/2015|1351.26|Cash|||A||Y|||
CSN-1505-001023||TA02161|TA1504000814|31/05/2015|725|Cash|||A||Y|||
CSN-1505-001024||TA02163|TA1504000833|31/05/2015|1650|Cash|||A||Y|||
CSN-1508-000048||TA01815|TA1507000025|02/08/2015|4750|Cash|||A||Y|||
CSN-1508-000049||TA01815|TA1507000217|02/08/2015|4797.96|Cash|||A||Y|||
CSN-1508-000050||TA01876|TA1507000026|02/08/2015|6821|Cash|||A||Y|||
CSN-1508-000051||TA02610|TA1507000030|02/08/2015|4182|Cash|||A||Y|||
CSN-1508-000052||TA05306|TA1507000253|02/08/2015|8000|Cash|||A||Y|||
CSN-1508-000053||TA03294|TA1507000598|02/08/2015|8000|Cash|||A||Y|||
CSN-1508-000054||TA03498|TA1507000698|02/08/2015|7500|Cash|||A||Y|||
CSN-1508-000055||TA02467|TA1507000402|02/08/2015|3000|Cash|||A||Y|||
CSN-1508-000056||TA03255|TA1507000774|02/08/2015|2000|Cash|||A||Y|||
CSN-1508-000057||TA04588|TA1507000312|02/08/2015|4000|Cash|||A||Y|||
CSN-1508-000058||TA00030|TA1507000170|02/08/2015|3524|Cash|||A||Y|||
CSN-1508-000059||TA00040|TA1507000361|02/08/2015|1476|Cash|||A||Y|||
CSN-1508-000060||TA04241|TA1505000984|02/08/2015|2000|Cash|||A||Y|||
CSN-1508-000061||TA00056|TA1507000524|02/08/2015|5000|Cash|||A||Y|||
CSN-1508-000062||TA01107|TA1507000672|02/08/2015|2000|Cash|||A||Y|||
CSN-1508-000063||TA00026|TA1507000181|02/08/2015|2550|Cash|||A||Y|||
CSN-1508-000064||TA00026|TA1507000369|02/08/2015|680|Cash|||A||Y|||
CSN-1508-000065||TA00026|TA1507000456|02/08/2015|772.5|Cash|||A||Y|||
CSN-1508-000066||TA00040|TA1507000361|02/08/2015|33.74|Cash|||A||Y|||
CSN-1508-000067||TA00034|TA1507000355|02/08/2015|393|Cash|||A||Y|||
CSN-1508-000068||TA05263|TA1506000158|02/08/2015|2000|Cash|||A||Y|||
CSN-1508-000069||TA02446|TA1507000468|02/08/2015|2510|Cash|||A||Y|||
CSN-1508-000070||TA02470|TA1507000410|02/08/2015|2940|Cash|||A||Y|||
CSN-1508-000071||TA02526|TA1507000405|02/08/2015|4060|Cash|||A||Y|||
CSN-1508-000072||TA04899|TA1507000160|02/08/2015|3261|Cash|||A||Y|||
CSN-1508-000073||TA04986|TA1507000089|02/08/2015|1739|Cash|||A||Y|||
CSN-1508-000074||TA01874|TA1507000028|02/08/2015|11786.43|Cash|||A||Y|||
CSN-1508-000075||TA01893|TA1507000032|02/08/2015|12276|Cash|||A||Y|||
CSN-1508-000076||TA01895|TA1507000031|02/08/2015|11940|Cash|||A||Y|||
CSN-1508-000077||TA01987|TA1507000218|02/08/2015|2016|Cash|||A||Y|||
CSN-1508-000078||TA04865|TA1507000224|02/08/2015|2875.8|Cash|||A||Y|||
CSN-1508-000079||TA04866|TA1507000225|02/08/2015|2100|Cash|||A||Y|||
CSN-1508-000080||TA04881|TA1506000122|02/08/2015|8093.76|Cash|||A||Y|||
CSN-1508-000081||TA04881|TA1507000058|02/08/2015|14961.6|Cash|||A||Y|||
CSN-1508-000082||TA05391|TA1507000111|02/08/2015|1832.5|Cash|||A||Y|||
CSN-1508-000083||TA05414|TA1507000223|02/08/2015|2100|Cash|||A||Y|||
CSN-1508-000084||TA05390|TA1507000110|02/08/2015|1050|Cash|||A||Y|||
CSN-1508-000085||TA05123|TA1505000057|02/08/2015|579|Cash|||A||Y|||
CSN-1508-000086||TA03692|TA1507000499|02/08/2015|1823.5|Cash|||A||Y|||
CSN-1508-000087||TA03732|TA1506000459|02/08/2015|564|Cash|||A||Y|||
CSN-1508-000088||TA03732|TA1507000129|02/08/2015|535|Cash|||A||Y|||
CSN-1508-000089||TA03738|TA1507000132|02/08/2015|1158|Cash|||A||Y|||
CSN-1508-000090||TA03740|TA1506000062|02/08/2015|510|Cash|||A||Y|||
CSN-1508-000091||TA03740|TA1507000050|02/08/2015|950|Cash|||A||Y|||
CSN-1508-000092||TA03791|TA1507000504|02/08/2015|1050|Cash|||A||Y|||
CSN-1508-000093||TA03879|TA1507000292|02/08/2015|750|Cash|||A||Y|||
CSN-1508-000094||TA03982|TA1507000289|02/08/2015|662.5|Cash|||A||Y|||
CSN-1508-000095||TA04179|TA1507000135|02/08/2015|1695|Cash|||A||Y|||
CSN-1508-000096||TA04180|TA1507000052|02/08/2015|2436|Cash|||A||Y|||
CSN-1508-000097||TA04303|TA1507000046|02/08/2015|1902.5|Cash|||A||Y|||
CSN-1508-000098||TA04304|TA1507000131|02/08/2015|1009.84|Cash|||A||Y|||
CSN-1508-000099||TA04303|TA1507000046|02/08/2015|1902.5|Cash|||A||Y|||
CSN-1508-000100||TA04370|TA1507000128|02/08/2015|3051.5|Cash|||A||Y|||
CSN-1508-000101||TA04401|TA1507000054|02/08/2015|1460|Cash|||A||Y|||
CSN-1508-000102||TA04402|TA1506000069|02/08/2015|750|Cash|||A||Y|||
CSN-1508-000103||TA04402|TA1507000288|02/08/2015|1575|Cash|||A||Y|||
CSN-1508-000104||TA04402|TA1507000502|02/08/2015|1575|Cash|||A||Y|||
CSN-1508-000105||TA04472|TA1507000051|02/08/2015|4341.64|Cash|||A||Y|||
CSN-1508-000106||TA04504|TA1507000044|02/08/2015|1080|Cash|||A||Y|||
CSN-1508-000107||TA04505|TA1507000291|02/08/2015|1180.3|Cash|||A||Y|||
CSN-1508-000108||TA04521|TA1507000047|02/08/2015|1735|Cash|||A||Y|||
CSN-1508-000109||TA04523|TA1507000045|02/08/2015|2148.18|Cash|||A||Y|||
CSN-1508-000110||TA04601|TA1507000048|02/08/2015|5125|Cash|||A||Y|||
CSN-1508-000111||TA04603|TA1507000125|02/08/2015|1750|Cash|||A||Y|||
CSN-1508-000112||TA04641|TA1507000498|02/08/2015|2050|Cash|||A||Y|||
CSN-1508-000113||TA04735|TA1506000458|02/08/2015|740|Cash|||A||Y|||
CSN-1508-000114||TA04735|TA1507000056|02/08/2015|4144.54|Cash|||A||Y|||
CSN-1508-000115||TA04736|TA1507000057|02/08/2015|4695|Cash|||A||Y|||
CSN-1508-000116||TA04856|TA1507000134|02/08/2015|1025|Cash|||A||Y|||
CSN-1508-000117||TA04981|TA1507000049|02/08/2015|1740|Cash|||A||Y|||
CSN-1508-000118||TA05323|TA1506000181|02/08/2015|1450|Cash|||A||Y|||
CSN-1508-000119||TA05325|TA1506000174|02/08/2015|702|Cash|||A||Y|||
CSN-1508-000120||TA04744|TA1507000157|02/08/2015|775|Cash|||A||Y|||
CSN-1508-000121||TA04760|TA1507000081|02/08/2015|1050|Cash|||A||Y|||
CSN-1508-000122||TA04781|TA1507000087|02/08/2015|2910|Cash|||A||Y|||
CSN-1508-000123||TA04796|TA1507000343|02/08/2015|2100|Cash|||A||Y|||
CSN-1508-000124||TA04869|TA1507000300|02/08/2015|256|Cash|||A||Y|||
CSN-1508-000125||TA04872|TA1507000163|02/08/2015|1525|Cash|||A||Y|||
CSN-1508-000126||TA04873|TA1507000090|02/08/2015|1440|Cash|||A||Y|||
CSN-1508-000127||TA04874|TA1507000088|02/08/2015|524.74|Cash|||A||Y|||
CSN-1508-000128||TA04896|TA1507000298|02/08/2015|475|Cash|||A||Y|||
CSN-1508-000129||TA04898|TA1507000083|02/08/2015|1675|Cash|||A||Y|||
CSN-1508-000130||TA04986|TA1507000089|02/08/2015|221|Cash|||A||Y|||
CSN-1508-000131||TA05096|TA1507000159|02/08/2015|1800|Cash|||A||Y|||
CSN-1508-000132||TA05097|TA1507000164|02/08/2015|1960|Cash|||A||Y|||
CSN-1508-000133||TA05099|TA1507000165|02/08/2015|175|Cash|||A||Y|||
CSN-1508-000134||TA05100|TA1507000084|02/08/2015|1530|Cash|||A||Y|||
CSN-1508-000135||TA05102|TA1507000158|02/08/2015|1225|Cash|||A||Y|||
CSN-1508-000136||TA05128|TA1507000086|02/08/2015|741|Cash|||A||Y|||
CSN-1508-000137||TA05220|TA1507000085|02/08/2015|416|Cash|||A||Y|||
CSN-1508-000138||TA05258|TA1506000169|02/08/2015|268|Cash|||A||Y|||
CSN-1508-000139||TA05304|TA1506000036|02/08/2015|151|Cash|||A||Y|||
CSN-1508-000140||TA05305|TA1506000026|02/08/2015|486.36|Cash|||A||Y|||
CSN-1508-000141||TA05322|TA1506000173|02/08/2015|540|Cash|||A||Y|||
CSN-1508-000142||TA05322|TA1507000346|02/08/2015|350|Cash|||A||Y|||
CSN-1508-000143||TA05354|TA1506000401|02/08/2015|450|Cash|||A||Y|||
CSN-1508-000144||TA05258|TA1507000344|02/08/2015|3160|Cash|||A||Y|||
CSN-1508-000145||TA01895|TA1507000221|02/08/2015|562.44|Cash|||A||Y|||
CSN-1508-000146||TA01921|TA1507000035|02/08/2015|8407|Cash|||A||Y|||
CSN-1508-000147||TA01921|TA1507000222|02/08/2015|3320|Cash|||A||Y|||
CSN-1508-000148||TA01987|TA1506000318|02/08/2015|1000|Cash|||A||Y|||
CSN-1508-000149||TA01987|TA1507000218|02/08/2015|1264|Cash|||A||Y|||
CSN-1508-000150||TA02082|TA1507000033|02/08/2015|1466.22|Cash|||A||Y|||
CSN-1508-000151||TA02175|TA1507000023|02/08/2015|1389|Cash|||A||Y|||
CSN-1508-000152||TA02178|TA1507000040|02/08/2015|2343|Cash|||A||Y|||
CSN-1508-000153||TA02609|TA1505000562|02/08/2015|836.75|Cash|||A||Y|||
CSN-1508-000154||TA02609|TA1507000037|02/08/2015|1741.61|Cash|||A||Y|||
CSN-1508-000155||TA02610|TA1507000030|02/08/2015|1910.44|Cash|||A||Y|||
CSN-1508-000156||TA03491|TA1505000039|02/08/2015|3402.06|Cash|||A||Y|||
CSN-1508-000157||TA03491|TA1506000056|02/08/2015|3042|Cash|||A||Y|||
CSN-1508-000158||TA04131|TA1506000057|02/08/2015|4549.75|Cash|||A||Y|||
CSN-1508-000159||TA02599|TA1507000034|02/08/2015|4765|Cash|||A||Y|||
CSN-1508-000160||TA04283|TA1505000966|03/08/2015|1620|CN|||A||Y|||
CSN-1508-000161||TA03205|TA1507000099|04/08/2015|1880.74|Cash|||A||Y|||
CSN-1508-000162||TA03245|TA1507000234|04/08/2015|1340|Cash|||A||Y|||
CSN-1508-000163||TA03279|TA1507000104|04/08/2015|8816.89|Cash|||A||Y|||
CSN-1508-000164||TA03298|TA1507000233|04/08/2015|2665|Cash|||A||Y|||
CSN-1508-000165||TA03299|TA1506000110|04/08/2015|242.08|Cash|||A||Y|||
CSN-1508-000166||TA03299|TA1507000107|04/08/2015|33588.5|Cash|||A||Y|||
CSN-1508-000167||TA03301|TA1507000095|04/08/2015|11296.79|Cash|||A||Y|||
CSN-1508-000168||TA03302|TA1507000108|04/08/2015|4814.28|Cash|||A||Y|||
CSN-1508-000169||TA03523|TA1505000108|04/08/2015|844.58|Cash|||A||Y|||
CSN-1508-000170||TA03523|TA1507000103|04/08/2015|3748.69|Cash|||A||Y|||
CSN-1508-000171||TA03537|TA1505000298|04/08/2015|1457.04|Cash|||A||Y|||
CSN-1508-000172||TA03620|TA1506000101|04/08/2015|2324.84|Cash|||A||Y|||
CSN-1508-000173||TA03620|TA1507000235|04/08/2015|2054.24|Cash|||A||Y|||
CSN-1508-000174||TA03800|TA1505000098|04/08/2015|3630.66|Cash|||A||Y|||
CSN-1508-000175||TA03800|TA1506000361|04/08/2015|3075|Cash|||A||Y|||
CSN-1507-000792||TA04184|TA1504000857|29/07/2015|118|Cash|||A||Y|||
CSN-1507-000793||TA00058|TA1505000905|29/07/2015|2460|Cash|||A||Y|||
CSN-1507-000794||TA00067|TA1506000724|29/07/2015|2798|Cash|||A||Y|||
CSN-1507-000795||TA00072|TA1505000904|29/07/2015|1584.32|Cash|||A||Y|||
CSN-1507-000796||TA00072|TA1506000698|29/07/2015|1295|Cash|||A||Y|||
CSN-1507-000797||TA00073|TA1506000714|29/07/2015|1279.32|Cash|||A||Y|||
CSN-1507-000798||TA00076|TA1506000713|29/07/2015|1600|Cash|||A||Y|||
CSN-1507-000799||TA00222|TA1505000903|29/07/2015|484|Cash|||A||Y|||
CSN-1507-000800||TA03210|TA1506000809|29/07/2015|2400|Cash|||A||Y|||
CSN-1507-000801||TA05310|TA1506000083|29/07/2015|4100|Cash|||A||Y|||
CSN-1507-000802||TA05148|TA1506000513|29/07/2015|2000|Cash|||A||Y|||
CSN-1507-000803||TA04727|TA1507000589|29/07/2015|2000|Cash|||A||Y|||
CSN-1507-000804||TA04880|TA1506000308|29/07/2015|2202.86|Cash|||A||Y|||
CSN-1507-000805||TA04880|TA1506000520|29/07/2015|2997|Cash|||A||Y|||
CSN-1507-000806||TA01826|TA1506000669|29/07/2015|2000|Cash|||A||Y|||
CSN-1507-000807||TA04771|TA1502000563|30/07/2015|3040|CN|||A||Y|||
CSN-1507-000808||TA04773|TA1503000644|30/07/2015|1160|CN|||A||Y|||
CSN-1507-000809||TA02623|TA1504000561|30/07/2015|521.12|Cash|||A||Y|||
CSN-1507-000810||TA02623|TA1505000717|30/07/2015|7917.48|Cash|||A||Y|||
CSN-1507-000811||TA02625|TA1504000560|30/07/2015|644.88|Cash|||A||Y|||
CSN-1507-000812||TA02625|TA1506000738|30/07/2015|9818.6|Cash|||A||Y|||
CSN-1507-000813||TA02625|TA1506000743|30/07/2015|8332.34|Cash|||A||Y|||
CSN-1507-000814||TA02627|TA1506000739|30/07/2015|5164.36|Cash|||A||Y|||
CSN-1507-000815||TA02628|TA1506000742|30/07/2015|5691.32|Cash|||A||Y|||
CSN-1507-000816||TA02871|TA1506000734|30/07/2015|4257.28|Cash|||A||Y|||
CSN-1507-000817||TA03104|TA1506000732|30/07/2015|3288.12|Cash|||A||Y|||
CSN-1507-000818||TA03109|TA1504000568|30/07/2015|33.32|Cash|||A||Y|||
CSN-1507-000819||TA03109|TA1506000735|30/07/2015|2744.32|Cash|||A||Y|||
CSN-1507-000820||TA03110|TA1505000711|30/07/2015|45|Cash|||A||Y|||
CSN-1507-000821||TA03110|TA1506000740|30/07/2015|5336|Cash|||A||Y|||
CSN-1507-000822||TA03112|TA1506000736|30/07/2015|8940.2|Cash|||A||Y|||
CSN-1507-000823||TA03310|TA1506000751|30/07/2015|392.12|Cash|||A||Y|||
CSN-1507-000824||TA03877|TA1506000733|30/07/2015|7231.6|Cash|||A||Y|||
CSN-1507-000825||TA03944|TA1505000730|30/07/2015|3650.64|Cash|||A||Y|||
CSN-1507-000826||TA04155|TA1506000730|30/07/2015|1041|Cash|||A||Y|||
CSN-1507-000827||TA00882|TA1506000761|30/07/2015|8571.79|Cash|||A||Y|||
CSN-1507-000828||TA03086|TA1501000743|30/07/2015|1200|Cash|||A||Y|||
CSN-1507-000829||TA03086|TA1502000837|30/07/2015|497|Cash|||A||Y|||
CSN-1507-000830||TA03086|TA1506000769|30/07/2015|231|Cash|||A||Y|||
CSN-1507-000831||TA00924|TA1506000791|30/07/2015|1527|Cash|||A||Y|||
CSN-1507-000832||TA01006|TA1506000782|30/07/2015|1375.3|Cash|||A||Y|||
CSN-1507-000833||TA01135|TA1506000776|30/07/2015|2087.78|Cash|||A||Y|||
CSN-1507-000834||TA01136|TA1506000777|30/07/2015|1004.01|Cash|||A||Y|||
CSN-1507-000835||TA01321|TA1506000794|30/07/2015|1560|Cash|||A||Y|||
CSN-1507-000836||TA01322|TA1506000781|30/07/2015|2390.07|Cash|||A||Y|||
CSN-1507-000837||TA01336|TA1506000778|30/07/2015|2286|Cash|||A||Y|||
CSN-1507-000838||TA01338|TA1506000786|30/07/2015|1675|Cash|||A||Y|||
CSN-1507-000839||TA01755|TA1506000796|30/07/2015|3103.9|Cash|||A||Y|||
CSN-1507-000840||TA01958|TA1506000871|30/07/2015|3405|Cash|||A||Y|||
CSN-1507-000841||TA02160|TA1506000867|30/07/2015|4317.32|Cash|||A||Y|||
CSN-1507-000842||TA02161|TA1506000772|30/07/2015|1525|Cash|||A||Y|||
CSN-1507-000843||TA02162|TA1506000866|30/07/2015|1400|Cash|||A||Y|||
CSN-1507-000844||TA02828|TA1504000823|30/07/2015|1878.64|Cash|||A||Y|||
CSN-1507-000845||TA02827|TA1506000868|30/07/2015|465|Cash|||A||Y|||
CSN-1507-000846||TA04039|TA1506000881|30/07/2015|3000|Cash|||A||Y|||
CSN-1507-000847||TA04282|TA1503000792|30/07/2015|9303.04|Cash|||A||Y|||
CSN-1507-000848||TA04107|TA1504000694|30/07/2015|697|Cash|||A||Y|||
CSN-1507-000849||TA00483|TA1506000710|30/07/2015|7000|Cash|||A||Y|||
CSN-1507-000850||TA03207|TA1506000813|30/07/2015|3635|Cash|||A||Y|||
CSN-1507-000851||TA03209|TA1506000810|30/07/2015|2100|Cash|||A||Y|||
CSN-1507-000852||TA03218|TA1506000815|30/07/2015|1000|Cash|||A||Y|||
CSN-1507-000853||TA03220|TA1506000822|30/07/2015|3046.32|Cash|||A||Y|||
CSN-1507-000854||TA03223|TA1506000820|30/07/2015|1000|Cash|||A||Y|||
CSN-1507-000729||TA03891|TA1505000592|26/07/2015|1120|Cash|||A||Y|||
CSN-1507-000730||TA03892|TA1506000285|26/07/2015|839.32|Cash|||A||Y|||
CSN-1507-000731||TA03950|TA1506000282|26/07/2015|2730.16|Cash|||A||Y|||
CSN-1507-000732||TA04484|TA1503000177|26/07/2015|1500|Cash|||A||Y|||
CSN-1507-000733||TA03883|TA1506000281|26/07/2015|3362.74|Cash|||A||Y|||
CSN-1507-000734||TA04043|TA1506000288|26/07/2015|16.26|Cash|||A||Y|||
CSN-1507-000735||TA00702|TA1505000911|26/07/2015|690|Cash|||A||Y|||
CSN-1507-000736||TA00702|TA1506000892|26/07/2015|905|Cash|||A||Y|||
CSN-1507-000737||TA00703|TA1504000755|26/07/2015|117.32|Cash|||A||Y|||
CSN-1507-000738||TA00703|TA1506000852|26/07/2015|2388|Cash|||A||Y|||
CSN-1507-000739||TA00708|TA1506000768|26/07/2015|1780|Cash|||A||Y|||
CSN-1507-000740||TA00711|TA1506000765|26/07/2015|1090|Cash|||A||Y|||
CSN-1507-000741||TA00715|TA1506000766|26/07/2015|1340|Cash|||A||Y|||
CSN-1507-000742||TA00718|TA1506000851|26/07/2015|3182|Cash|||A||Y|||
CSN-1507-000743||TA00721|TA1506000763|26/07/2015|4200|Cash|||A||Y|||
CSN-1507-000744||TA00745|TA1506000891|26/07/2015|3104|Cash|||A||Y|||
CSN-1507-000745||TA01316|TA1505000868|26/07/2015|625|Cash|||A||Y|||
CSN-1507-000746||TA01529|TA1505000855|26/07/2015|735.02|Cash|||A||Y|||
CSN-1507-000747||TA01150|TA1506000762|26/07/2015|6844|Cash|||A||Y|||
CSN-1507-000748||TA00996|TA1506000774|27/07/2015|2260|Cash|||A||Y|||
CSN-1507-000749||TA01005|TA1506000780|27/07/2015|3581.82|Cash|||A||Y|||
CSN-1507-000750||TA00923|TA1505000819|27/07/2015|70|Cash|||A||Y|||
CSN-1507-000751||TA01119|TA1505000765|27/07/2015|8000|Cash|||A||Y|||
CSN-1507-000752||TA00166|TA1507000195|27/07/2015|1301|Cash|||A||Y|||
CSN-1507-000753||TA00166|TA1507000366|27/07/2015|2025|Cash|||A||Y|||
CSN-1507-000754||TA00166|TA1507000453|27/07/2015|1604|Cash|||A||Y|||
CSN-1507-000755||TA00169|TA1507000177|27/07/2015|70|Cash|||A||Y|||
CSN-1507-000756||TA04131|TA1505000041|27/07/2015|3000|Cash|||A||Y|||
CSN-1507-000757||TA05254|TA1505000392|27/07/2015|386|Cash|||A||Y|||
CSN-1507-000758||TA05254|TA1506000313|27/07/2015|590|Cash|||A||Y|||
CSN-1507-000759||TA05254|TA1506000352|27/07/2015|187.48|Cash|||A||Y|||
CSN-1507-000760||TA05254|TA1507000074|27/07/2015|837|Cash|||A||Y|||
CSN-1507-000761||TA00222|TA1505000903|27/07/2015|6500|Cash|||A||Y|||
CSN-1507-000762||TA02880|TA1506000547|27/07/2015|3000|Cash|||A||Y|||
CSN-1507-000763||TA02647|TA1506000549|27/07/2015|2000|Cash|||A||Y|||
CSN-1507-000764||TA03498|TA1506000752|27/07/2015|4336.32|Cash|||A||Y|||
CSN-1507-000765||TA03877|TA1505000727|27/07/2015|7651.9|Cash|||A||Y|||
CSN-1507-000766||TA05152|TA1504000555|27/07/2015|12|Cash|||A||Y|||
CSN-1507-000767||TA05352|TA1506000343|27/07/2015|4385|Cash|||A||Y|||
CSN-1507-000768||TA05358|TA1506000546|27/07/2015|1115|Cash|||A||Y|||
CSN-1507-000769||TA00917|TA1506000788|27/07/2015|2088|Cash|||A||Y|||
CSN-1507-000770||TA00061|TA1503000871|28/07/2015|51.92|Cash|||A||Y|||
CSN-1507-000771||TA00065|TA1506000716|28/07/2015|700|Cash|||A||Y|||
CSN-1507-000772||TA00066|TA1506000721|28/07/2015|900|Cash|||A||Y|||
CSN-1507-000773||TA00057|TA1505000898|28/07/2015|68|Cash|||A||Y|||
CSN-1507-000774||TA00343|TA1505000895|28/07/2015|1118|Cash|||A||Y|||
CSN-1507-000775||TA00483|TA1505000901|28/07/2015|609.16|Cash|||A||Y|||
CSN-1507-000776||TA00615|TA1506000749|28/07/2015|300|Cash|||A||Y|||
CSN-1507-000777||TA02550|TA1502000740|28/07/2015|253|Cash|||A||Y|||
CSN-1507-000778||TA01107|TA1506000671|29/07/2015|2349|Cash|||A||Y|||
CSN-1507-000779||TA01119|TA1505000765|29/07/2015|5627|Cash|||A||Y|||
CSN-1507-000780||TA01213|TA1506000674|29/07/2015|2024|Cash|||A||Y|||
CSN-1507-000781||TA05239|TA1507000315|29/07/2015|910|Cash|||A||Y|||
CSN-1507-000782||TA05223|TA1506000186|29/07/2015|91|Cash|||A||Y|||
CSN-1507-000783||TA05223|TA1507000605|29/07/2015|999|Cash|||A||Y|||
CSN-1507-000784||TA02862|TA1502000771|29/07/2015|294|Cash|||A||Y|||
CSN-1507-000785||TA02862|TA1503000858|29/07/2015|798|Cash|||A||Y|||
CSN-1507-000786||TA02635|TA1506000835|29/07/2015|742|Cash|||A||Y|||
CSN-1507-000787||TA02969|TA1505000957|29/07/2015|98.62|Cash|||A||Y|||
CSN-1507-000788||TA03132|TA1506000837|29/07/2015|50|Cash|||A||Y|||
CSN-1507-000789||TA02971|TA1506000830|29/07/2015|17|Cash|||A||Y|||
CSN-1507-000790||TA04009|TA1504000860|29/07/2015|1251.56|Cash|||A||Y|||
CSN-1507-000791||TA04186|TA1503000895|29/07/2015|630|Cash|||A||Y|||
CSN-1507-000666||TA01635|TA1506000666|24/07/2015|4800|Cash|||A||Y|||
CSN-1507-000667||TA03770|TA1504000784|24/07/2015|3450|Cash|||A||Y|||
CSN-1507-000668||TA03770|TA1503000714|24/07/2015|150|Cash|||A||Y|||
CSN-1507-000669||TA01256|TA1507000356|25/07/2015|4300|Cash|||A||Y|||
CSN-1507-000670||TA04282|TA1503000792|25/07/2015|5000|Cash|||A||Y|||
CSN-1507-000671||TA04043|TA1506000288|24/07/2015|5000|Cash|||A||Y|||
CSN-1507-000672||TA04937|TA1503000654|26/07/2015|2750|Cash|||A||Y|||
CSN-1507-000673||TA04029|TA1506000287|26/07/2015|2000|Cash|||A||Y|||
CSN-1507-000674||TA04043|TA1506000288|26/07/2015|2000|Cash|||A||Y|||
CSN-1507-000675||TA00005|TA1506000596|26/07/2015|4045|Cash|||A||Y|||
CSN-1507-000676||TA00198|TA1506000756|26/07/2015|1053.64|Cash|||A||Y|||
CSN-1507-000677||TA00382|TA1506000626|26/07/2015|1224|Cash|||A||Y|||
CSN-1507-000678||TA00596|TA1506000628|26/07/2015|2287|Cash|||A||Y|||
CSN-1507-000679||TA00597|TA1506000681|26/07/2015|3968.64|Cash|||A||Y|||
CSN-1507-000680||TA00680|TA1506000597|26/07/2015|2520|Cash|||A||Y|||
CSN-1507-000681||TA01522|TA1506000682|26/07/2015|904|Cash|||A||Y|||
CSN-1507-000682||TA01540|TA1506000590|26/07/2015|8855|Cash|||A||Y|||
CSN-1507-000683||TA01710|TA1506000625|26/07/2015|1661.5|Cash|||A||Y|||
CSN-1507-000684||TA02132|TA1506000594|26/07/2015|1619|Cash|||A||Y|||
CSN-1507-000685||TA02352|TA1506000593|26/07/2015|2500|Cash|||A||Y|||
CSN-1507-000686||TA02546|TA1506000679|26/07/2015|1750|Cash|||A||Y|||
CSN-1507-000687||TA02797|TA1506000623|26/07/2015|2148.42|Cash|||A||Y|||
CSN-1507-000688||TA02811|TA1506000677|26/07/2015|1020|Cash|||A||Y|||
CSN-1507-000689||TA03276|TA1506000627|26/07/2015|6296|Cash|||A||Y|||
CSN-1507-000690||TA03415|TA1506000680|26/07/2015|3004.07|Cash|||A||Y|||
CSN-1507-000691||TA03417|TA1506000589|26/07/2015|1097.01|Cash|||A||Y|||
CSN-1507-000692||TA03418|TA1505000916|26/07/2015|1750|Cash|||A||Y|||
CSN-1507-000693||TA03418|TA1506000588|26/07/2015|809.08|Cash|||A||Y|||
CSN-1507-000694||TA03475|TA1506000755|26/07/2015|1200|Cash|||A||Y|||
CSN-1507-000695||TA04678|TA1502000621|26/07/2015|1539.7|Cash|||A||Y|||
CSN-1507-000696||TA04690|TA1501000525|26/07/2015|1758.4|Cash|||A||Y|||
CSN-1507-000697||TA04690|TA1503000597|26/07/2015|2469.48|Cash|||A||Y|||
CSN-1507-000698||TA04809|TA1501000553|26/07/2015|1642|Cash|||A||Y|||
CSN-1507-000699||TA04810|TA1501000575|26/07/2015|1416|Cash|||A||Y|||
CSN-1507-000700||TA04810|TA1503000599|26/07/2015|2024|Cash|||A||Y|||
CSN-1507-000701||TA05280|TA1505000733|26/07/2015|3474|Cash|||A||Y|||
CSN-1507-000702||TA04126|TA1506000576|26/07/2015|5000|Cash|||A||Y|||
CSN-1507-000703||TA02969|TA1505000957|26/07/2015|4000|Cash|||A||Y|||
CSN-1507-000704||TA03938|TA1505000983|26/07/2015|3000|Cash|||A||Y|||
CSN-1507-000705||TA05041|TA1503000507|26/07/2015|2000|Cash|||A||Y|||
CSN-1507-000706||TA05130|TA1507000379|26/07/2015|2500|Cash|||A||Y|||
CSN-1507-000707||TA05167|TA1505000684|26/07/2015|6041.21|Cash|||A||Y|||
CSN-1507-000708||TA02485|TA1506000501|26/07/2015|1958.79|Cash|||A||Y|||
CSN-1507-000709||TA04402|TA1505000093|26/07/2015|1000|Cash|||A||Y|||
CSN-1507-000710||TA03982|TA1507000497|26/07/2015|1000|Cash|||A||Y|||
CSN-1507-000711||TA03907|TA1507000286|26/07/2015|3000|Cash|||A||Y|||
CSN-1507-000712||TA04742|TA1507000082|26/07/2015|2729.48|Cash|||A||Y|||
CSN-1507-000713||TA04742|TA1507000299|26/07/2015|2200.32|Cash|||A||Y|||
CSN-1507-000714||TA04742|TA1507000342|26/07/2015|2974.74|Cash|||A||Y|||
CSN-1507-000715||TA04742|TA1507000505|26/07/2015|2095.46|Cash|||A||Y|||
CSN-1507-000716||TA05112|TA1507000238|26/07/2015|2700|Cash|||A||Y|||
CSN-1507-000717||TA03010|TA1507000413|26/07/2015|4630|Cash|||A||Y|||
CSN-1507-000718||TA03010|TA1507000472|26/07/2015|10160|Cash|||A||Y|||
CSN-1507-000719||TA02205|TA1507000415|26/07/2015|5210|Cash|||A||Y|||
CSN-1507-000720||TA02612|TA1507000328|26/07/2015|6100|Cash|||A||Y|||
CSN-1507-000721||TA02616|TA1507000335|26/07/2015|3500|Cash|||A||Y|||
CSN-1507-000722||TA02611|TA1507000322|26/07/2015|400|Cash|||A||Y|||
CSN-1507-000723||TA03204|TA1507000232|26/07/2015|10000|Cash|||A||Y|||
CSN-1507-000724||TA03882|TA1505000304|26/07/2015|2041.64|Cash|||A||Y|||
CSN-1507-000725||TA03882|TA1506000286|26/07/2015|27143.88|Cash|||A||Y|||
CSN-1507-000726||TA03885|TA1505000462|26/07/2015|143|Cash|||A||Y|||
CSN-1507-000727||TA03886|TA1505000596|26/07/2015|525|Cash|||A||Y|||
CSN-1507-000728||TA03886|TA1506000284|26/07/2015|1048|Cash|||A||Y|||
CSN-1507-000603||TA04787|TA1505000664|16/07/2015|10183.5|Cash|||A||Y|||
CSN-1507-000604||TA04787|TA1506000486|16/07/2015|2100|Cash|||A||Y|||
CSN-1507-000605||TA04787|TA1506000685|16/07/2015|5843.5|Cash|||A||Y|||
CSN-1507-000606||TA04791|TA1505000441|16/07/2015|300|Cash|||A||Y|||
CSN-1507-000607||TA04791|TA1505000661|16/07/2015|1750|Cash|||A||Y|||
CSN-1507-000608||TA04791|TA1506000365|16/07/2015|3750|Cash|||A||Y|||
CSN-1507-000609||TA04791|TA1506000642|16/07/2015|4200|Cash|||A||Y|||
CSN-1507-000610||TA04800|TA1505000572|16/07/2015|882|Cash|||A||Y|||
CSN-1507-000611||TA04925|TA1505000447|16/07/2015|636|Cash|||A||Y|||
CSN-1507-000612||TA04933|TA1504000483|16/07/2015|1050|Cash|||A||Y|||
CSN-1507-000613||TA04933|TA1506000456|16/07/2015|2988.5|Cash|||A||Y|||
CSN-1507-000614||TA05039|TA1505000438|16/07/2015|931|Cash|||A||Y|||
CSN-1507-000615||TA01802|TA1506000509|16/07/2015|1040|Cash|||A||Y|||
CSN-1507-000616||TA01802|TA1506000599|16/07/2015|2400|Cash|||A||Y|||
CSN-1507-000617||TA01842|TA1506000428|16/07/2015|844|Cash|||A||Y|||
CSN-1507-000618||TA01842|TA1506000608|16/07/2015|1224.54|Cash|||A||Y|||
CSN-1507-000619||TA01847|TA1506000603|16/07/2015|2750.64|Cash|||A||Y|||
CSN-1507-000620||TA01851|TA1506000607|16/07/2015|1615.68|Cash|||A||Y|||
CSN-1507-000621||TA01852|TA1506000429|16/07/2015|1949.32|Cash|||A||Y|||
CSN-1507-000622||TA01916|TA1506000498|16/07/2015|1477.5|Cash|||A||Y|||
CSN-1507-000623||TA01996|TA1506000609|16/07/2015|2422.32|Cash|||A||Y|||
CSN-1507-000624||TA02070|TA1506000602|16/07/2015|1725|Cash|||A||Y|||
CSN-1507-000625||TA02182|TA1506000497|16/07/2015|1530|Cash|||A||Y|||
CSN-1507-000626||TA02224|TA1506000499|16/07/2015|1343.52|Cash|||A||Y|||
CSN-1507-000627||TA02402|TA1506000500|16/07/2015|1090|Cash|||A||Y|||
CSN-1507-000628||TA02586|TA1506000510|16/07/2015|990|Cash|||A||Y|||
CSN-1507-000629||TA02402|TA1505000621|16/07/2015|494.04|Cash|||A||Y|||
CSN-1507-000630||TA02593|TA1505000678|16/07/2015|102|Cash|||A||Y|||
CSN-1507-000631||TA03319|TA1506000610|16/07/2015|3077|Cash|||A||Y|||
CSN-1507-000632||TA04380|TA1506000432|16/07/2015|8960|Cash|||A||Y|||
CSN-1507-000633||TA04798|TA1506000430|16/07/2015|9459|Cash|||A||Y|||
CSN-1507-000634||TA03299|TA1506000110|16/07/2015|3000|Cash|||A||Y|||
CSN-1507-000635||TA04167|TA1504000152|16/07/2015|3824.88|Cash|||A||Y|||
CSN-1507-000636||TA04167|TA1506000290|16/07/2015|175|Cash|||A||Y|||
CSN-1507-000637||TA04598|TA1502000709|08/07/2015|2453.74|CN|||A||Y|||
CSN-1507-000638||TA04597|TA1502000654|08/07/2015|1796|CN|||A||Y|||
CSN-1507-000639||TA05076|TA1505000862|20/07/2015|6947.32|Cash|||A||Y|||
CSN-1507-000640||TA05077|TA1504000753|20/07/2015|23|Cash|||A||Y|||
CSN-1507-000641||TA04880|TA1504000203|20/07/2015|749.37|Cash|||A||Y|||
CSN-1507-000642||TA04880|TA1505000229|20/07/2015|1155.52|Cash|||A||Y|||
CSN-1507-000643||TA04880|TA1505000332|20/07/2015|95|Cash|||A||Y|||
CSN-1507-000644||TA03770|TA1505000880|20/07/2015|5000|Cash|||A||Y|||
CSN-1507-000645||TA03554|TA1506000020|21/07/2015|4540|Cash|||A||Y|||
CSN-1507-000646||TA05256|TA1505000400|22/07/2015|1564.08|Cash|||A||Y|||
CSN-1507-000647||TA05257|TA1505000419|22/07/2015|436|Cash|||A||Y|||
CSN-1507-000648||TA03226|TA1505000954|22/07/2015|3000|Cash|||A||Y|||
CSN-1507-000649||TA03941|TA1503000889|22/07/2015|2000|Cash|||A||Y|||
CSN-1507-000650||TA05041|TA1504000518|22/07/2015|1000|Cash|||A||Y|||
CSN-1507-000651||TA05148|TA1505000338|22/07/2015|1000|Cash|||A||Y|||
CSN-1507-000652||TA02344|TA1506000367|22/07/2015|730|Cash|||A||Y|||
CSN-1507-000653||TA00552|TA1506000622|23/07/2015|13903|Cash|||A||Y|||
CSN-1507-000654||TA00054|TA1506000586|23/07/2015|3097|Cash|||A||Y|||
CSN-1507-000655||TA03849|TA1507000001|23/07/2015|12680|Cash|||A||Y|||
CSN-1507-000656||TA02637|TA1506000737|23/07/2015|3000|Cash|||A||Y|||
CSN-1507-000657||TA05358|TA1506000546|23/07/2015|5000|Cash|||A||Y|||
CSN-1507-000658||TA02571|TA1505000953|24/07/2015|4000|Cash|||A||Y|||
CSN-1507-000659||TA00076|TA1506000713|24/07/2015|4400|Cash|||A||Y|||
CSN-1507-000660||TA02624|TA1506000757|24/07/2015|4400|Cash|||A||Y|||
CSN-1507-000661||TA00011|TA1506000585|24/07/2015|2975|Cash|||A||Y|||
CSN-1507-000662||TA00491|TA1506000629|24/07/2015|1625|Cash|||A||Y|||
CSN-1507-000663||TA00699|TA1506000853|24/07/2015|3645|Cash|||A||Y|||
CSN-1507-000664||TA00702|TA1506000892|24/07/2015|755|Cash|||A||Y|||
CSN-1507-000665||TA01005|TA1506000780|24/07/2015|4000|Cash|||A||Y|||
CSN-1509-000811||TA03271|TA1505000889|20/09/2015|5855|Cash|||A||Y|||
CSN-1509-000812||TA03271|TA1506000708|20/09/2015|1325|Cash|||A||Y|||
CSN-1509-000813||TA03271|TA1507000748|20/09/2015|4601|Cash|||A||Y|||
CSN-1509-000814||TA03271|TA1508000849|20/09/2015|1820|Cash|||A||Y|||
CSN-1509-000815||TA03436|TA1506000701|20/09/2015|1799|Cash|||A||Y|||
CSN-1509-000816||TA04999|TA1507000583|20/09/2015|2000|Cash|||A||Y|||
CSN-1509-000817||TA03624|TA1508000792|20/09/2015|3000|Cash|||A||Y|||
CSN-1509-000818||TA04943|TA1502000890|20/09/2015|1546|Cash|||A||Y|||
CSN-1509-000819||TA04947|TA1502000894|20/09/2015|118|Cash|||A||Y|||
CSN-1509-000820||TA04949|TA1502000896|20/09/2015|217.02|Cash|||A||Y|||
CSN-1509-000821||TA04846|TA1504000844|20/09/2015|118.98|Cash|||A||Y|||
CSN-1509-000822||TA05210|TA1508000204|20/09/2015|2000|Cash|||A||Y|||
CSN-1509-000823||TA04581|TA1507000308|20/09/2015|3000|Cash|||A||Y|||
CSN-1509-000824||TA04615|TA1508000672|21/09/2015|500|Cash|||A||Y|||
CSN-1509-000825||TA04639|TA1508000656|21/09/2015|868|Cash|||A||Y|||
CSN-1509-000826||TA04646|TA1508000516|21/09/2015|350|Cash|||A||Y|||
CSN-1509-000827||TA04646|TA1508000543|21/09/2015|480|Cash|||A||Y|||
CSN-1509-000828||TA04646|TA1508000654|21/09/2015|3177.5|Cash|||A||Y|||
CSN-1509-000829||TA04646|TA1508000748|21/09/2015|3701.24|Cash|||A||Y|||
CSN-1509-000830||TA04647|TA1508000673|21/09/2015|2312.5|Cash|||A||Y|||
CSN-1509-000831||TA04677|TA1508000659|21/09/2015|4257.5|Cash|||A||Y|||
CSN-1509-000832||TA04691|TA1508000469|21/09/2015|875|Cash|||A||Y|||
CSN-1509-000833||TA04691|TA1508000579|21/09/2015|1246.02|Cash|||A||Y|||
CSN-1509-000834||TA04737|TA1508000723|21/09/2015|97.5|Cash|||A||Y|||
CSN-1509-000835||TA04741|TA1507000678|21/09/2015|450|Cash|||A||Y|||
CSN-1509-000836||TA04813|TA1507000338|21/09/2015|387.5|Cash|||A||Y|||
CSN-1509-000837||TA04813|TA1508000655|21/09/2015|1232.5|Cash|||A||Y|||
CSN-1509-000838||TA04894|TA1508000653|21/09/2015|3112|Cash|||A||Y|||
CSN-1509-000839||TA05177|TA1504000687|21/09/2015|29.32|Cash|||A||Y|||
CSN-1509-000840||TA05179|TA1508000657|21/09/2015|3500|Cash|||A||Y|||
CSN-1509-000841||TA05277|TA1506000532|21/09/2015|370|Cash|||A||Y|||
CSN-1509-000842||TA05277|TA1507000728|21/09/2015|375|Cash|||A||Y|||
CSN-1509-000843||TA05360|TA1506000581|21/09/2015|4258.75|Cash|||A||Y|||
CSN-1509-000844||TA05360|TA1507000627|21/09/2015|2593|Cash|||A||Y|||
CSN-1509-000845||TA05360|TA1508000658|21/09/2015|1120|Cash|||A||Y|||
CSN-1509-000846||TA05421|TA1507000625|21/09/2015|5039.25|Cash|||A||Y|||
CSN-1509-000847||TA05444|TA1507000711|21/09/2015|3445.68|Cash|||A||Y|||
CSN-1509-000848||TA05281|TA1506000435|21/09/2015|3877|Cash|||A||Y|||
CSN-1509-000849||TA01150|TA1508000871|21/09/2015|8430|Cash|||A||Y|||
CSN-1509-000850||TA05483|TA1508000152|21/09/2015|2000|Cash|||A||Y|||
CSN-1509-000851||TA04815|TA1506000587|21/09/2015|645.3|Cash|||A||Y|||
CSN-1509-000852||TA04815|TA1507000614|21/09/2015|875|Cash|||A||Y|||
CSN-1509-000853||TA05156|TA1504000592|21/09/2015|313|Cash|||A||Y|||
CSN-1509-000854||TA05156|TA1506000582|21/09/2015|550|Cash|||A||Y|||
CSN-1509-000855||TA05156|TA1507000642|21/09/2015|750|Cash|||A||Y|||
CSN-1509-000856||TA05157|TA1504000594|21/09/2015|634.27|Cash|||A||Y|||
CSN-1509-000857||TA05278|TA1505000731|21/09/2015|600|Cash|||A||Y|||
CSN-1509-000858||TA05279|TA1505000732|21/09/2015|620|Cash|||A||Y|||
CSN-1509-000859||TA05280|TA1505000733|21/09/2015|26.62|Cash|||A||Y|||
CSN-1509-000860||TA05301|TA1505000915|21/09/2015|2006|Cash|||A||Y|||
CSN-1509-000861||TA05301|TA1507000613|21/09/2015|516|Cash|||A||Y|||
CSN-1509-000862||TA05362|TA1506000584|21/09/2015|1550|Cash|||A||Y|||
CSN-1509-000863||TA05374|TA1506000753|21/09/2015|1619.32|Cash|||A||Y|||
CSN-1509-000864||TA05429|TA1507000530|21/09/2015|968.18|Cash|||A||Y|||
CSN-1509-000865||TA05430|TA1508000753|21/09/2015|880.27|Cash|||A||Y|||
CSN-1509-000866||TA05431|TA1507000537|21/09/2015|903|Cash|||A||Y|||
CSN-1509-000867||TA05438|TA1507000639|21/09/2015|2768.12|Cash|||A||Y|||
CSN-1509-000868||TA05439|TA1507000680|21/09/2015|650|Cash|||A||Y|||
CSN-1509-000869||TA05554|TA1508000558|21/09/2015|1320|Cash|||A||Y|||
CSN-1509-000870||TA05565|TA1508000698|21/09/2015|3240|Cash|||A||Y|||
CSN-1509-000871||TA05566|TA1508000703|21/09/2015|5351.6|Cash|||A||Y|||
CSN-1509-000872||TA05567|TA1508000704|21/09/2015|3696.46|Cash|||A||Y|||
CSN-1509-000873||TA05568|TA1508000705|21/09/2015|2832|Cash|||A||Y|||
CSN-1509-000874||TA00196|TA1508000564|21/09/2015|220|Cash|||A||Y|||
CSN-1509-000875||TA00552|TA1508000744|21/09/2015|10940.64|Cash|||A||Y|||
CSN-1507-000476||TA04995|TA1505000344|12/07/2015|5106.64|Cash|||A||Y|||
CSN-1507-000477||TA04995|TA1506000514|12/07/2015|4712.5|Cash|||A||Y|||
CSN-1507-000478||TA05122|TA1505000668|12/07/2015|1040|Cash|||A||Y|||
CSN-1507-000479||TA05122|TA1506000612|12/07/2015|900|Cash|||A||Y|||
CSN-1507-000480||TA05028|TA1503000378|12/07/2015|447|Cash|||A||Y|||
CSN-1507-000481||TA04816|TA1506000801|12/07/2015|2935|Cash|||A||Y|||
CSN-1507-000482||TA04814|TA1506000511|12/07/2015|500|Cash|||A||Y|||
CSN-1507-000483||TA04813|TA1506000473|12/07/2015|500|Cash|||A||Y|||
CSN-1507-000484||TA04638|TA1506000800|12/07/2015|64|Cash|||A||Y|||
CSN-1507-000485||TA02611|TA1506000303|12/07/2015|1250.6|Cash|||A||Y|||
CSN-1507-000486||TA02611|TA1506000573|12/07/2015|2500|Cash|||A||Y|||
CSN-1507-000487||TA02612|TA1506000419|12/07/2015|2875|Cash|||A||Y|||
CSN-1507-000488||TA02613|TA1505000472|12/07/2015|1756.5|Cash|||A||Y|||
CSN-1507-000489||TA02615|TA1506000298|12/07/2015|1944.74|Cash|||A||Y|||
CSN-1507-000490||TA02617|TA1506000521|12/07/2015|2080|Cash|||A||Y|||
CSN-1507-000491||TA02618|TA1506000304|12/07/2015|1980|Cash|||A||Y|||
CSN-1507-000492||TA02619|TA1506000572|12/07/2015|1666.74|Cash|||A||Y|||
CSN-1507-000493||TA02620|TA1506000477|12/07/2015|2100|Cash|||A||Y|||
CSN-1507-000494||TA02688|TA1506000421|12/07/2015|1801|Cash|||A||Y|||
CSN-1507-000495||TA02689|TA1506000522|12/07/2015|2100|Cash|||A||Y|||
CSN-1507-000496||TA02690|TA1506000611|12/07/2015|1937.5|Cash|||A||Y|||
CSN-1507-000497||TA02691|TA1506000475|12/07/2015|3297|Cash|||A||Y|||
CSN-1507-000498||TA02691|TA1506000654|12/07/2015|1110.5|Cash|||A||Y|||
CSN-1507-000499||TA02784|TA1505000605|12/07/2015|575|Cash|||A||Y|||
CSN-1507-000500||TA02837|TA1506000420|12/07/2015|319|Cash|||A||Y|||
CSN-1507-000501||TA02912|TA1506000296|12/07/2015|1500|Cash|||A||Y|||
CSN-1507-000502||TA02912|TA1506000571|12/07/2015|820|Cash|||A||Y|||
CSN-1507-000503||TA02913|TA1506000307|12/07/2015|1996.16|Cash|||A||Y|||
CSN-1507-000504||TA02987|TA1505000585|12/07/2015|687|Cash|||A||Y|||
CSN-1507-000505||TA03092|TA1504000391|12/07/2015|164.54|Cash|||A||Y|||
CSN-1507-000506||TA03092|TA1506000305|12/07/2015|2870|Cash|||A||Y|||
CSN-1507-000507||TA03172|TA1506000301|12/07/2015|3550|Cash|||A||Y|||
CSN-1507-000508||TA03174|TA1506000569|12/07/2015|4800|Cash|||A||Y|||
CSN-1507-000509||TA02987|TA1506000309|12/07/2015|1035|Cash|||A||Y|||
CSN-1507-000510||TA04638|TA1506000800|12/07/2015|1436|Cash|||A||Y|||
CSN-1507-000511||TA04677|TA1506000621|12/07/2015|3130|Cash|||A||Y|||
CSN-1507-000512||TA04920|TA1506000683|12/07/2015|11338.64|Cash|||A||Y|||
CSN-1507-000513||TA04741|TA1506000630|12/07/2015|10136.14|Cash|||A||Y|||
CSN-1507-000514||TA05179|TA1504000689|12/07/2015|2540|Cash|||A||Y|||
CSN-1507-000515||TA05179|TA1505000579|12/07/2015|8477|Cash|||A||Y|||
CSN-1507-000516||TA03962|TA1502000525|12/07/2015|2000|Cash|||A||Y|||
CSN-1507-000517||TA04120|TA1505000318|12/07/2015|3689.1|Cash|||A||Y|||
CSN-1507-000518||TA04120|TA1506000316|12/07/2015|17519.66|Cash|||A||Y|||
CSN-1507-000519||TA04121|TA1506000579|12/07/2015|10500|Cash|||A||Y|||
CSN-1507-000520||TA04122|TA1506000577|12/07/2015|3331|Cash|||A||Y|||
CSN-1507-000521||TA04167|TA1506000290|12/07/2015|5000|Cash|||A||Y|||
CSN-1507-000522||TA03951|TA1505000469|12/07/2015|2428|Cash|||A||Y|||
CSN-1507-000523||TA03951|TA1506000422|12/07/2015|420|Cash|||A||Y|||
CSN-1507-000524||TA03951|TA1506000474|12/07/2015|500|Cash|||A||Y|||
CSN-1507-000525||TA04359|TA1506000436|12/07/2015|3208|Cash|||A||Y|||
CSN-1507-000526||TA04404|TA1506000653|12/07/2015|3215|Cash|||A||Y|||
CSN-1507-000527||TA04747|TA1506000424|12/07/2015|229|Cash|||A||Y|||
CSN-1507-000528||TA04256|TA1506000478|12/07/2015|9010.8|Cash|||A||Y|||
CSN-1507-000529||TA04122|TA1506000577|12/07/2015|1419.2|Cash|||A||Y|||
CSN-1507-000530||TA04703|TA1506000470|13/07/2015|3660|Cash|||A||Y|||
CSN-1507-000531||TA04714|TA1506000524|13/07/2015|3340|Cash|||A||Y|||
CSN-1507-000532||TA01111|TA1506000664|13/07/2015|6600|Cash|||A||Y|||
CSN-1507-000533||TA01112|TA1506000665|13/07/2015|2401.5|Cash|||A||Y|||
CSN-1507-000534||TA01106|TA1503000794|13/07/2015|494.28|Cash|||A||Y|||
CSN-1507-000535||TA01123|TA1506000663|13/07/2015|504|Cash|||A||Y|||
CSN-1507-000536||TA02661|TA1506000639|13/07/2015|12313.92|Cash|||A||Y|||
CSN-1507-000537||TA02660|TA1506000632|13/07/2015|3963.1|Cash|||A||Y|||
CSN-1507-000538||TA02761|TA1506000543|13/07/2015|2527.38|Cash|||A||Y|||
CSN-1509-000622||TA04152|TA1507000372|16/09/2015|765|Cash|||A||Y|||
CSN-1509-000623||TA04152|TA1508000299|16/09/2015|2486.8|Cash|||A||Y|||
CSN-1509-000624||TA04225|TA1508000300|16/09/2015|300|Cash|||A||Y|||
CSN-1509-000625||TA04226|TA1508000291|16/09/2015|1322.5|Cash|||A||Y|||
CSN-1509-000626||TA04260|TA1506000488|16/09/2015|420|Cash|||A||Y|||
CSN-1509-000627||TA04260|TA1508000305|16/09/2015|3661.54|Cash|||A||Y|||
CSN-1509-000628||TA04308|TA1508000287|16/09/2015|1749.32|Cash|||A||Y|||
CSN-1509-000629||TA04309|TA1506000244|16/09/2015|385|Cash|||A||Y|||
CSN-1509-000630||TA04311|TA1508000279|16/09/2015|375|Cash|||A||Y|||
CSN-1509-000631||TA04312|TA1508000303|16/09/2015|540.61|Cash|||A||Y|||
CSN-1509-000632||TA04312|TA1508000719|16/09/2015|4976|Cash|||A||Y|||
CSN-1509-000633||TA04313|TA1508000715|16/09/2015|500|Cash|||A||Y|||
CSN-1509-000634||TA04314|TA1505000588|16/09/2015|402|Cash|||A||Y|||
CSN-1509-000635||TA04335|TA1508000325|16/09/2015|3062.5|Cash|||A||Y|||
CSN-1509-000636||TA04373|TA1508000294|16/09/2015|794.32|Cash|||A||Y|||
CSN-1509-000637||TA04488|TA1508000282|16/09/2015|1135|Cash|||A||Y|||
CSN-1509-000638||TA04489|TA1508000306|16/09/2015|3513.22|Cash|||A||Y|||
CSN-1509-000639||TA04489|TA1508000713|16/09/2015|330|Cash|||A||Y|||
CSN-1509-000640||TA04518|TA1503000274|16/09/2015|480|Cash|||A||Y|||
CSN-1509-000641||TA05040|TA1508000284|16/09/2015|4743|Cash|||A||Y|||
CSN-1509-000642||TA04624|TA1508000764|16/09/2015|1278.64|Cash|||A||Y|||
CSN-1509-000643||TA04657|TA1507000305|16/09/2015|3417.5|Cash|||A||Y|||
CSN-1509-000644||TA04657|TA1508000615|16/09/2015|2308.74|Cash|||A||Y|||
CSN-1509-000645||TA04659|TA1507000518|16/09/2015|1480|Cash|||A||Y|||
CSN-1509-000646||TA04749|TA1508000616|16/09/2015|2400|Cash|||A||Y|||
CSN-1509-000647||TA04751|TA1508000511|16/09/2015|2753.64|Cash|||A||Y|||
CSN-1509-000648||TA04797|TA1507000516|16/09/2015|3841|Cash|||A||Y|||
CSN-1509-000649||TA04797|TA1508000768|16/09/2015|3020|Cash|||A||Y|||
CSN-1509-000650||TA04892|TA1508000611|16/09/2015|696|Cash|||A||Y|||
CSN-1509-000651||TA04893|TA1508000617|16/09/2015|1125|Cash|||A||Y|||
CSN-1509-000652||TA04893|TA1508000765|16/09/2015|2100|Cash|||A||Y|||
CSN-1509-000653||TA04993|TA1508000509|16/09/2015|1850|Cash|||A||Y|||
CSN-1509-000654||TA04994|TA1508000508|16/09/2015|400|Cash|||A||Y|||
CSN-1509-000655||TA04995|TA1508000767|16/09/2015|1360|Cash|||A||Y|||
CSN-1509-000656||TA05543|TA1508000499|16/09/2015|2216|Cash|||A||Y|||
CSN-1509-000657||TA05542|TA1508000498|16/09/2015|1254|Cash|||A||Y|||
CSN-1509-000658||TA04717|TA1508000958|16/09/2015|4000|Cash|||A||Y|||
CSN-1509-000659||TA05497|TA1509000358|16/09/2015|3300|Cash|||A||Y|||
CSN-1509-000660||TA05306|TA1508000650|16/09/2015|73.06|Cash|||A||Y|||
CSN-1509-000661||TA05309|TA1508000422|16/09/2015|5528.64|Cash|||A||Y|||
CSN-1509-000662||TA05311|TA1508000426|16/09/2015|4500|Cash|||A||Y|||
CSN-1509-000663||TA05352|TA1508000423|16/09/2015|2937|Cash|||A||Y|||
CSN-1509-000664||TA05358|TA1506000546|16/09/2015|285|Cash|||A||Y|||
CSN-1509-000665||TA05392|TA1508000425|16/09/2015|2050|Cash|||A||Y|||
CSN-1509-000666||TA05397|TA1508000424|16/09/2015|1110|Cash|||A||Y|||
CSN-1509-000667||TA05398|TA1507000144|16/09/2015|925|Cash|||A||Y|||
CSN-1509-000668||TA05401|TA1507000147|16/09/2015|1050|Cash|||A||Y|||
CSN-1509-000669||TA05403|TA1507000148|16/09/2015|4200|Cash|||A||Y|||
CSN-1509-000670||TA05404|TA1507000149|16/09/2015|1575|Cash|||A||Y|||
CSN-1509-000671||TA05405|TA1507000150|16/09/2015|2675|Cash|||A||Y|||
CSN-1509-000672||TA05406|TA1507000151|16/09/2015|3440|Cash|||A||Y|||
CSN-1509-000673||TA05406|TA1508000651|16/09/2015|6360|Cash|||A||Y|||
CSN-1509-000674||TA03554|TA1509000138|17/09/2015|16600|Cash|||A||Y|||
CSN-1509-000675||TA01874|TA1509000050|17/09/2015|4600|Cash|||A||Y|||
CSN-1509-000676||TA05419|TA1509000378|17/09/2015|3450.9|Cash||||C|Y|||
CSN-1509-000677||TA05419|TA1509000378|17/09/2015|3400|Cash|||A||Y|||
CSN-1509-000678||TA04408|TA1506000675|17/09/2015|2500|Cash|||A||Y|||
CSN-1509-000679||TA02518|TA1509000258|17/09/2015|2100|Cash|||A||Y|||
CSN-1509-000680||TA02518|TA1509000402|17/09/2015|2500|Cash|||A||Y|||
CSN-1509-000681||TA00808|TA1508000364|17/09/2015|447|Cash|||A||Y|||
CSN-1509-000682||TA01796|TA1508000618|17/09/2015|222.5|Cash|||A||Y|||
CSN-1509-000683||TA01797|TA1508000620|17/09/2015|173.53|Cash|||A||Y|||
CSN-1509-000684||TA01852|TA1506000606|17/09/2015|80|Cash|||A||Y|||
CSN-1508-000430||TA04647|TA1507000628|16/08/2015|2025|Cash|||A||Y|||
CSN-1508-000431||TA04647|TA1507000730|16/08/2015|2240|Cash|||A||Y|||
CSN-1508-000432||TA04655|TA1507000629|16/08/2015|1624.67|Cash|||A||Y|||
CSN-1508-000433||TA04691|TA1507000658|16/08/2015|7350|Cash|||A||Y|||
CSN-1508-000434||TA01797|TA1507000562|16/08/2015|5000|Cash|||A||Y|||
CSN-1508-000435||TA04781|TA1508000091|16/08/2015|2830|Cash|||A||Y|||
CSN-1508-000436||TA04872|TA1508000029|16/08/2015|1620|Cash|||A||Y|||
CSN-1508-000437||TA04758|TA1507000162|16/08/2015|550|Cash|||A||Y|||
CSN-1508-000438||TA05230|TA1507000258|16/08/2015|12137.04|Cash|||A||Y|||
CSN-1508-000439||TA05260|TA1507000259|16/08/2015|17105.55|Cash|||A||Y|||
CSN-1508-000440||TA05317|TA1506000156|16/08/2015|1871.41|Cash|||A||Y|||
CSN-1508-000441||TA04186|TA1503000879|16/08/2015|2000|Cash|||A||Y|||
CSN-1508-000442||TA04995|TA1507000515|16/08/2015|4000|Cash|||A||Y|||
CSN-1508-000443||TA04703|TA1507000577|16/08/2015|1500|Cash|||A||Y|||
CSN-1508-000444||TA02446|TA1507000412|16/08/2015|1170|Cash|||A||Y|||
CSN-1508-000445||TA02448|TA1506000389|16/08/2015|1960|Cash|||A||Y|||
CSN-1508-000446||TA02451|TA1507000418|16/08/2015|2120.48|Cash|||A||Y|||
CSN-1508-000447||TA02454|TA1506000393|16/08/2015|1478|Cash|||A||Y|||
CSN-1508-000448||TA02457|TA1506000540|16/08/2015|660|Cash|||A||Y|||
CSN-1508-000449||TA02457|TA1507000417|16/08/2015|2100|Cash|||A||Y|||
CSN-1508-000450||TA02659|TA1506000388|16/08/2015|1260|Cash|||A||Y|||
CSN-1508-000451||TA02661|TA1507000594|16/08/2015|4905.56|Cash|||A||Y|||
CSN-1508-000452||TA02766|TA1506000395|16/08/2015|444|Cash|||A||Y|||
CSN-1508-000453||TA02766|TA1507000596|16/08/2015|2360|Cash|||A||Y|||
CSN-1508-000454||TA02767|TA1506000415|16/08/2015|720|Cash|||A||Y|||
CSN-1508-000455||TA02905|TA1506000387|16/08/2015|1120|Cash|||A||Y|||
CSN-1508-000456||TA02906|TA1507000593|16/08/2015|3807.76|Cash|||A||Y|||
CSN-1508-000457||TA02908|TA1507000600|16/08/2015|1680|Cash|||A||Y|||
CSN-1508-000458||TA03001|TA1506000539|16/08/2015|1829.08|Cash|||A||Y|||
CSN-1508-000459||TA02804|TA1507000394|16/08/2015|8000|Cash|||A||Y|||
CSN-1508-000460||TA04779|TA1507000474|16/08/2015|2385|Cash|||A||Y|||
CSN-1508-000461||TA02575|TA1507000829|17/08/2015|2000|Cash|||A||Y|||
CSN-1508-000462||TA01150|TA1507000858|17/08/2015|6500|Cash|||A||Y|||
CSN-1508-000463||TA04691|TA1507000375|17/08/2015|4680|Cash|||A||Y|||
CSN-1508-000464||TA04691|TA1507000636|17/08/2015|766|Cash|||A||Y|||
CSN-1508-000465||TA04691|TA1507000658|17/08/2015|3158.04|Cash|||A||Y|||
CSN-1508-000466||TA04767|TA1507000631|17/08/2015|2522.5|Cash|||A||Y|||
CSN-1508-000467||TA04920|TA1507000337|17/08/2015|510|Cash|||A||Y|||
CSN-1508-000468||TA04920|TA1507000376|17/08/2015|765|Cash|||A||Y|||
CSN-1508-000469||TA05179|TA1505000579|17/08/2015|3663.72|Cash|||A||Y|||
CSN-1508-000470||TA05179|TA1505000850|17/08/2015|6370.54|Cash|||A||Y|||
CSN-1508-000471||TA05179|TA1505000851|17/08/2015|1480|Cash|||A||Y|||
CSN-1508-000472||TA05277|TA1505000625|17/08/2015|1108|Cash|||A||Y|||
CSN-1508-000473||TA05277|TA1506000481|17/08/2015|1497|Cash|||A||Y|||
CSN-1508-000474||TA05277|TA1507000659|17/08/2015|1024|Cash|||A||Y|||
CSN-1508-000475||TA05281|TA1505000738|17/08/2015|750|Cash|||A||Y|||
CSN-1508-000476||TA05281|TA1505000848|17/08/2015|3930.5|Cash|||A||Y|||
CSN-1508-000477||TA05281|TA1507000733|17/08/2015|1232.5|Cash|||A||Y|||
CSN-1508-000478||TA05421|TA1507000336|17/08/2015|1914|Cash|||A||Y|||
CSN-1508-000479||TA04205|TA1507000469|17/08/2015|1775|Cash|||A||Y|||
CSN-1508-000480||TA04321|TA1507000421|17/08/2015|840|Cash|||A||Y|||
CSN-1508-000481||TA04323|TA1506000544|17/08/2015|921|Cash|||A||Y|||
CSN-1508-000482||TA04333|TA1506000399|17/08/2015|1080|Cash|||A||Y|||
CSN-1508-000483||TA04477|TA1505000515|17/08/2015|1260|Cash|||A||Y|||
CSN-1508-000484||TA04479|TA1505000519|17/08/2015|1500|Cash|||A||Y|||
CSN-1508-000485||TA04479|TA1506000397|17/08/2015|2000|Cash|||A||Y|||
CSN-1508-000486||TA04479|TA1507000464|17/08/2015|4800|Cash|||A||Y|||
CSN-1508-000487||TA04482|TA1505000509|17/08/2015|4708.5|Cash|||A||Y|||
CSN-1508-000488||TA04482|TA1506000545|17/08/2015|1200|Cash|||A||Y|||
CSN-1508-000489||TA04517|TA1506000382|17/08/2015|1344|Cash|||A||Y|||
CSN-1508-000490||TA04778|TA1506000636|17/08/2015|1020|Cash|||A||Y|||
CSN-1508-000491||TA04779|TA1507000474|17/08/2015|627.32|Cash|||A||Y|||
CSN-1508-000492||TA04908|TA1506000400|17/08/2015|1223|Cash|||A||Y|||
CSN-1508-000493||TA05037|TA1504000472|17/08/2015|847.52|Cash|||A||Y|||
CSN-1507-000412||TA04291|TA1505000629|09/07/2015|225|Cash|||A||Y|||
CSN-1507-000413||TA04291|TA1506000552|09/07/2015|1328|Cash|||A||Y|||
CSN-1507-000414||TA04291|TA1506000644|09/07/2015|1172|Cash|||A||Y|||
CSN-1507-000415||TA03838|TA1506000240|10/07/2015|640|Cash|||A||Y|||
CSN-1507-000416||TA03843|TA1505000252|10/07/2015|240|Cash|||A||Y|||
CSN-1507-000417||TA03843|TA1506000248|10/07/2015|660|Cash|||A||Y|||
CSN-1507-000418||TA03844|TA1506000233|10/07/2015|385|Cash|||A||Y|||
CSN-1507-000419||TA03905|TA1506000492|10/07/2015|1111.22|Cash|||A||Y|||
CSN-1507-000420||TA03907|TA1506000258|10/07/2015|335|Cash|||A||Y|||
CSN-1507-000421||TA04014|TA1506000230|10/07/2015|2123|Cash|||A||Y|||
CSN-1507-000422||TA04015|TA1506000253|10/07/2015|385.74|Cash|||A||Y|||
CSN-1507-000423||TA04016|TA1506000262|10/07/2015|350|Cash|||A||Y|||
CSN-1507-000424||TA04017|TA1506000257|10/07/2015|1610|Cash|||A||Y|||
CSN-1507-000425||TA04018|TA1506000245|10/07/2015|1480.17|Cash|||A||Y|||
CSN-1507-000426||TA04018|TA1506000259|10/07/2015|1570|Cash|||A||Y|||
CSN-1507-000427||TA04151|TA1505000243|10/07/2015|1210.31|Cash|||A||Y|||
CSN-1507-000428||TA04152|TA1506000249|10/07/2015|2114.06|Cash|||A||Y|||
CSN-1507-000429||TA04225|TA1506000241|10/07/2015|1763|Cash|||A||Y|||
CSN-1507-000430||TA04226|TA1505000247|10/07/2015|330|Cash|||A||Y|||
CSN-1507-000431||TA04226|TA1506000232|10/07/2015|1262.61|Cash|||A||Y|||
CSN-1507-000432||TA04260|TA1503000267|10/07/2015|324.22|Cash|||A||Y|||
CSN-1507-000433||TA04260|TA1504000249|10/07/2015|809.32|Cash|||A||Y|||
CSN-1507-000434||TA04260|TA1504000430|10/07/2015|1001.22|Cash|||A||Y|||
CSN-1507-000435||TA04260|TA1505000257|10/07/2015|3122.92|Cash|||A||Y|||
CSN-1507-000436||TA04308|TA1506000256|10/07/2015|2765.8|Cash|||A||Y|||
CSN-1507-000437||TA04311|TA1506000236|10/07/2015|504|Cash|||A||Y|||
CSN-1507-000438||TA04313|TA1506000247|10/07/2015|813.48|Cash|||A||Y|||
CSN-1507-000439||TA04335|TA1506000231|10/07/2015|780.46|Cash|||A||Y|||
CSN-1507-000440||TA04373|TA1506000246|10/07/2015|712.5|Cash|||A||Y|||
CSN-1507-000441||TA04488|TA1506000252|10/07/2015|694.74|Cash|||A||Y|||
CSN-1507-000442||TA04489|TA1506000242|10/07/2015|3235.99|Cash|||A||Y|||
CSN-1507-000443||TA04489|TA1506000489|10/07/2015|2341.16|Cash|||A||Y|||
CSN-1507-000444||TA04802|TA1506000496|10/07/2015|1146|Cash|||A||Y|||
CSN-1507-000445||TA02621|TA1506000302|11/07/2015|3665|Cash|||A||Y|||
CSN-1507-000446||TA02686|TA1506000297|11/07/2015|3004|Cash|||A||Y|||
CSN-1507-000447||TA02837|TA1506000420|11/07/2015|3331|Cash|||A||Y|||
CSN-1507-000448||TA00197|TA1506000754|12/07/2015|1849|Cash|||A||Y|||
CSN-1507-000449||TA00056|TA1506000595|12/07/2015|8151|Cash|||A||Y|||
CSN-1507-000450||TA04614|TA1505000626|12/07/2015|175|Cash|||A||Y|||
CSN-1507-000451||TA04614|TA1506000802|12/07/2015|225|Cash|||A||Y|||
CSN-1507-000452||TA04638|TA1506000418|12/07/2015|1500|Cash|||A||Y|||
CSN-1507-000453||TA04639|TA1506000416|12/07/2015|1175|Cash|||A||Y|||
CSN-1507-000454||TA04647|TA1506000480|12/07/2015|630|Cash|||A||Y|||
CSN-1507-000455||TA04647|TA1506000799|12/07/2015|1930|Cash|||A||Y|||
CSN-1507-000456||TA04677|TA1506000417|12/07/2015|2500|Cash|||A||Y|||
CSN-1507-000457||TA04677|TA1506000563|12/07/2015|267.5|Cash|||A||Y|||
CSN-1507-000458||TA04767|TA1506000426|12/07/2015|480|Cash|||A||Y|||
CSN-1507-000459||TA04767|TA1506000434|12/07/2015|1090|Cash|||A||Y|||
CSN-1507-000460||TA05178|TA1504000688|12/07/2015|992.61|Cash|||A||Y|||
CSN-1507-000461||TA05277|TA1506000532|12/07/2015|35|Cash|||A||Y|||
CSN-1507-000462||TA04583|TA1506000334|12/07/2015|1160|Cash|||A||Y|||
CSN-1507-000463||TA04585|TA1506000327|12/07/2015|1465|Cash|||A||Y|||
CSN-1507-000464||TA04586|TA1506000329|12/07/2015|2152|Cash|||A||Y|||
CSN-1507-000465||TA04586|TA1506000620|12/07/2015|5152|Cash|||A||Y|||
CSN-1507-000466||TA04588|TA1506000512|12/07/2015|1350|Cash|||A||Y|||
CSN-1507-000467||TA04618|TA1506000332|12/07/2015|989|Cash|||A||Y|||
CSN-1507-000468||TA04621|TA1506000518|12/07/2015|1440|Cash|||A||Y|||
CSN-1507-000469||TA04622|TA1506000517|12/07/2015|2500|Cash|||A||Y|||
CSN-1507-000470||TA04623|TA1506000333|12/07/2015|1000|Cash|||A||Y|||
CSN-1507-000471||TA04797|TA1506000516|12/07/2015|2100|Cash|||A||Y|||
CSN-1507-000472||TA04891|TA1506000325|12/07/2015|600|Cash|||A||Y|||
CSN-1507-000473||TA04893|TA1506000326|12/07/2015|5|Cash|||A||Y|||
CSN-1507-000474||TA04993|TA1505000521|12/07/2015|650|Cash|||A||Y|||
CSN-1507-000475||TA04993|TA1505000666|12/07/2015|474|Cash|||A||Y|||
CSN-1509-000748||TA03240|TA1406000770|18/09/2015|4502.5|Cash|||A||Y|||
CSN-1509-000749||TA03673|TA1406000762|18/09/2015|4600|Cash|||A||Y|||
CSN-1509-000750||TA03672|TA1406000761|18/09/2015|3250|Cash|||A||Y|||
CSN-1509-000751||TA03435|TA1405000761|18/09/2015|147.5|Cash|||A||Y|||
CSN-1509-000752||TA03543|TA1406000180|18/09/2015|1145|Cash|||A||Y|||
CSN-1509-000753||TA03546|TA1406000183|18/09/2015|1330.04|Cash|||A||Y|||
CSN-1509-000754||TA03551|TA1406000188|18/09/2015|1706.81|Cash|||A||Y|||
CSN-1509-000755||TA03552|TA1406000189|18/09/2015|1760|Cash|||A||Y|||
CSN-1509-000756||TA03576|TA1406000233|18/09/2015|1561.99|Cash|||A||Y|||
CSN-1509-000757||TA03578|TA1406000235|18/09/2015|1523|Cash|||A||Y|||
CSN-1509-000758||TA03580|TA1406000237|18/09/2015|1460|Cash|||A||Y|||
CSN-1509-000759||TA03590|TA1406000251|18/09/2015|446.16|Cash|||A||Y|||
CSN-1509-000760||TA02579|TA1404000669|18/09/2015|1050|Cash|||A||Y|||
CSN-1509-000761||TA02579|TA1405000868|18/09/2015|4200|Cash|||A||Y|||
CSN-1509-000762||TA02694|TA1405000836|18/09/2015|6125|Cash|||A||Y|||
CSN-1509-000763||TA02712|TA1404000683|18/09/2015|3025|Cash|||A||Y|||
CSN-1509-000764||TA03651|TA1406000600|18/09/2015|1492.5|Cash|||A||Y|||
CSN-1509-000765||TA03653|TA1406000602|18/09/2015|960|Cash|||A||Y|||
CSN-1509-000766||TA03654|TA1406000603|18/09/2015|700|Cash|||A||Y|||
CSN-1509-000767||TA03669|TA1406000748|18/09/2015|918|Cash|||A||Y|||
CSN-1509-000768||TA03670|TA1406000749|18/09/2015|5295|Cash|||A||Y|||
CSN-1509-000769||TA03406|TA1406000746|18/09/2015|1096.5|Cash|||A||Y|||
CSN-1509-000770||TA02700|TA1405000495|18/09/2015|1486.54|Cash|||A||Y|||
CSN-1509-000771||TA02701|TA1405000608|18/09/2015|2788.5|Cash|||A||Y|||
CSN-1509-000772||TA02703|TA1405000487|18/09/2015|770.84|Cash|||A||Y|||
CSN-1509-000773||TA02709|TA1404000271|18/09/2015|750|Cash|||A||Y|||
CSN-1509-000774||TA02749|TA1405000615|18/09/2015|1034|Cash|||A||Y|||
CSN-1509-000775||TA02771|TA1405000611|18/09/2015|1596|Cash|||A||Y|||
CSN-1509-000776||TA02800|TA1404000270|18/09/2015|360|Cash|||A||Y|||
CSN-1509-000777||TA02870|TA1405000612|18/09/2015|1849.12|Cash|||A||Y|||
CSN-1509-000778||TA02313|TA1404000449|18/09/2015|823|Cash|||A||Y|||
CSN-1509-000779||TA02313|TA1404000767|18/09/2015|900|Cash|||A||Y|||
CSN-1509-000780||TA02313|TA1405000792|18/09/2015|1146|Cash|||A||Y|||
CSN-1509-000781||TA02313|TA1405000874|18/09/2015|2055.08|Cash|||A||Y|||
CSN-1509-000782||TA02673|TA1405000855|18/09/2015|700|Cash|||A||Y|||
CSN-1509-000783||TA02674|TA1405000871|18/09/2015|1300|Cash|||A||Y|||
CSN-1509-000784||TA02675|TA1404000455|18/09/2015|885|Cash|||A||Y|||
CSN-1509-000785||TA02675|TA1405000790|18/09/2015|1198|Cash|||A||Y|||
CSN-1509-000786||TA02675|TA1405000856|18/09/2015|1027.92|Cash|||A||Y|||
CSN-1509-000787||TA02960|TA1409000884|18/09/2015|5900|Cash|||A||Y|||
CSN-1509-000788||TA03057|TA1409000886|18/09/2015|3000|Cash|||A||Y|||
CSN-1509-000789||TA03532|TA1409000882|18/09/2015|2174|Cash|||A||Y|||
CSN-1509-000790||TA04248|TA1410000638|18/09/2015|11898|Cash|||A||Y|||
CSN-1509-000791||TA03851|TA1509000003|20/09/2015|7000|Cash|||A||Y|||
CSN-1509-000792||TA04511|TA1508000664|20/09/2015|1750|Cash|||A||Y|||
CSN-1509-000793||TA04526|TA1506000684|20/09/2015|1992.96|Cash|||A||Y|||
CSN-1509-000794||TA04527|TA1508000666|20/09/2015|2272.5|Cash|||A||Y|||
CSN-1509-000795||TA04530|TA1508000661|20/09/2015|525|Cash|||A||Y|||
CSN-1509-000796||TA04548|TA1508000881|20/09/2015|5720|Cash|||A||Y|||
CSN-1509-000797||TA04644|TA1508000730|20/09/2015|805|Cash|||A||Y|||
CSN-1509-000798||TA04676|TA1508000663|20/09/2015|1050|Cash|||A||Y|||
CSN-1509-000799||TA04766|TA1507000570|20/09/2015|395|Cash|||A||Y|||
CSN-1509-000800||TA04766|TA1508000665|20/09/2015|265|Cash|||A||Y|||
CSN-1509-000801||TA04766|TA1508000877|20/09/2015|4340|Cash|||A||Y|||
CSN-1509-000802||TA04787|TA1508000879|20/09/2015|2480|Cash|||A||Y|||
CSN-1509-000803||TA04791|TA1508000878|20/09/2015|4340|Cash|||A||Y|||
CSN-1509-000804||TA04800|TA1507000657|20/09/2015|906|Cash|||A||Y|||
CSN-1509-000805||TA04800|TA1508000880|20/09/2015|5810|Cash|||A||Y|||
CSN-1509-000806||TA04925|TA1508000728|20/09/2015|10757.37|Cash|||A||Y|||
CSN-1509-000807||TA05135|TA1504000432|20/09/2015|2033|Cash|||A||Y|||
CSN-1509-000808||TA04292|TA1509000227|20/09/2015|4000|Cash|||A||Y|||
CSN-1509-000809||TA03196|TA1509000111|20/09/2015|4800|Cash|||A||Y|||
CSN-1509-000810||TA02837|TA1509000332|20/09/2015|4000|Cash|||A||Y|||
CSN-1507-000349||TA04657|TA1506000515|08/07/2015|3315|Cash|||A||Y|||
CSN-1507-000350||TA04893|TA1506000326|08/07/2015|685|Cash|||A||Y|||
CSN-1507-000351||TA05034|TA1503000423|08/07/2015|5355.45|Cash|||A||Y|||
CSN-1507-000352||TA05142|TA1504000462|08/07/2015|4307.42|Cash|||A||Y|||
CSN-1507-000353||TA05144|TA1504000468|08/07/2015|838|Cash|||A||Y|||
CSN-1507-000354||TA05209|TA1506000130|08/07/2015|6600|Cash|||A||Y|||
CSN-1507-000355||TA05261|TA1506000157|08/07/2015|9000|Cash|||A||Y|||
CSN-1507-000356||TA05111|TA1506000128|09/07/2015|1485|Cash|||A||Y|||
CSN-1507-000357||TA05112|TA1506000129|09/07/2015|2438|Cash|||A||Y|||
CSN-1507-000358||TA05112|TA1506000165|09/07/2015|3750|Cash|||A||Y|||
CSN-1507-000359||TA05112|TA1506000412|09/07/2015|1715|Cash|||A||Y|||
CSN-1507-000360||TA05113|TA1506000133|09/07/2015|3288|Cash|||A||Y|||
CSN-1507-000361||TA05113|TA1506000166|09/07/2015|2175|Cash|||A||Y|||
CSN-1507-000362||TA05113|TA1506000411|09/07/2015|50|Cash|||A||Y|||
CSN-1507-000363||TA05113|TA1506000461|09/07/2015|1080|Cash|||A||Y|||
CSN-1507-000364||TA05113|TA1506000575|09/07/2015|2400|Cash|||A||Y|||
CSN-1507-000365||TA05119|TA1506000410|09/07/2015|3890|Cash|||A||Y|||
CSN-1507-000366||TA05120|TA1506000131|09/07/2015|1191|Cash|||A||Y|||
CSN-1507-000367||TA05120|TA1506000414|09/07/2015|875|Cash|||A||Y|||
CSN-1507-000368||TA05124|TA1506000164|09/07/2015|1450|Cash|||A||Y|||
CSN-1507-000369||TA05209|TA1506000130|09/07/2015|3735|Cash|||A||Y|||
CSN-1507-000370||TA05210|TA1506000132|09/07/2015|1210|Cash|||A||Y|||
CSN-1507-000371||TA05314|TA1506000127|09/07/2015|2638|Cash|||A||Y|||
CSN-1507-000372||TA05321|TA1506000167|09/07/2015|625|Cash|||A||Y|||
CSN-1507-000373||TA05320|TA1506000163|09/07/2015|6108|Cash|||A||Y|||
CSN-1507-000374||TA05314|TA1506000413|09/07/2015|1469|Cash|||A||Y|||
CSN-1507-000375||TA05214|TA1506000191|09/07/2015|825|Cash|||A||Y|||
CSN-1507-000376||TA05214|TA1506000425|09/07/2015|3066|Cash|||A||Y|||
CSN-1507-000377||TA05215|TA1506000292|09/07/2015|1631.75|Cash|||A||Y|||
CSN-1507-000378||TA05216|TA1506000195|09/07/2015|1600|Cash|||A||Y|||
CSN-1507-000379||TA05216|TA1506000745|09/07/2015|2100|Cash|||A||Y|||
CSN-1507-000380||TA05239|TA1506000190|09/07/2015|880|Cash|||A||Y|||
CSN-1507-000381||TA05240|TA1506000194|09/07/2015|400|Cash|||A||Y|||
CSN-1507-000382||TA05241|TA1506000193|09/07/2015|1425|Cash|||A||Y|||
CSN-1507-000383||TA05244|TA1506000189|09/07/2015|2348.05|Cash|||A||Y|||
CSN-1507-000384||TA05262|TA1506000192|09/07/2015|1398|Cash|||A||Y|||
CSN-1507-000385||TA05275|TA1505000602|09/07/2015|384.96|Cash|||A||Y|||
CSN-1507-000386||TA05282|TA1505000740|09/07/2015|174.54|Cash|||A||Y|||
CSN-1507-000387||TA05347|TA1506000427|09/07/2015|2100|Cash|||A||Y|||
CSN-1507-000388||TA05223|TA1506000186|09/07/2015|2975|Cash|||A||Y|||
CSN-1507-000389||TA05227|TA1506000152|09/07/2015|1545.54|Cash|||A||Y|||
CSN-1507-000390||TA05228|TA1506000598|09/07/2015|6143.5|Cash|||A||Y|||
CSN-1507-000391||TA05230|TA1506000154|09/07/2015|367.87|Cash|||A||Y|||
CSN-1507-000392||TA05231|TA1506000161|09/07/2015|470|Cash|||A||Y|||
CSN-1507-000393||TA05249|TA1506000479|09/07/2015|7628.2|Cash|||A||Y|||
CSN-1507-000394||TA05250|TA1506000155|09/07/2015|1117.27|Cash|||A||Y|||
CSN-1507-000395||TA05251|TA1506000162|09/07/2015|4824.32|Cash|||A||Y|||
CSN-1507-000396||TA05261|TA1506000157|09/07/2015|1200|Cash|||A||Y|||
CSN-1507-000397||TA05263|TA1506000158|09/07/2015|2755|Cash|||A||Y|||
CSN-1507-000398||TA01800|TA1506000433|09/07/2015|4600|Cash|||A||Y|||
CSN-1507-000399||TA03488|TA1507000220|09/07/2015|4600|Cash|||A||Y|||
CSN-1507-000400||TA04731|TA1507000069|09/07/2015|4400|Cash|||A||Y|||
CSN-1507-000401||TA04335|TA1506000231|09/07/2015|7600|Cash|||A||Y|||
CSN-1507-000402||TA05246|TA1506000172|09/07/2015|800|Cash|||A||Y|||
CSN-1507-000403||TA05247|TA1505000356|09/07/2015|450|Cash|||A||Y|||
CSN-1507-000404||TA05258|TA1506000169|09/07/2015|2150|Cash|||A||Y|||
CSN-1507-000405||TA05223|TA1506000186|09/07/2015|715|Cash|||A||Y|||
CSN-1507-000406||TA02369|TA1506000555|09/07/2015|378.24|Cash|||A||Y|||
CSN-1507-000407||TA02369|TA1506000645|09/07/2015|832|Cash|||A||Y|||
CSN-1507-000408||TA03428|TA1505000632|09/07/2015|153|Cash|||A||Y|||
CSN-1507-000409||TA03428|TA1506000273|09/07/2015|195|Cash|||A||Y|||
CSN-1507-000410||TA03818|TA1506000560|09/07/2015|524|Cash|||A||Y|||
CSN-1507-000411||TA04291|TA1505000195|09/07/2015|1352.5|Cash|||A||Y|||
CSN-1507-000223||TA03346|TA1505000806|04/07/2015|200|Cash|||A||Y|||
CSN-1507-000224||TA01005|TA1505000937|04/07/2015|2006|Cash|||A||Y|||
CSN-1507-000225||TA00917|TA1503000827|04/07/2015|942.85|Cash|||A||Y|||
CSN-1507-000226||TA00917|TA1505000938|04/07/2015|633.96|Cash|||A||Y|||
CSN-1507-000227||TA00917|TA1506000788|04/07/2015|917|Cash|||A||Y|||
CSN-1507-000228||TA04667|TA1503000522|04/07/2015|6000|Cash|||A||Y|||
CSN-1507-000229||TA01852|TA1506000606|04/07/2015|2000|Cash|||A||Y|||
CSN-1507-000230||TA01894|TA1506000043|04/07/2015|2000|Cash|||A||Y|||
CSN-1507-000231||TA04881|TA1505000391|04/07/2015|1758.64|Cash|||A||Y|||
CSN-1507-000232||TA05123|TA1505000057|04/07/2015|241|Cash|||A||Y|||
CSN-1507-000233||TA04898|TA1507000083|05/07/2015|1825|Cash|||A||Y|||
CSN-1507-000234||TA05209|TA1506000130|05/07/2015|5700|Cash|||A||Y|||
CSN-1507-000235||TA00166|TA1506000448|05/07/2015|5975|Cash|||A||Y|||
CSN-1507-000236||TA00166|TA1506000278|05/07/2015|2963.74|Cash|||A||Y|||
CSN-1507-000237||TA00166|TA1506000647|05/07/2015|1061.26|Cash|||A||Y|||
CSN-1507-000238||TA02576|TA1505000949|05/07/2015|3000|Cash|||A||Y|||
CSN-1507-000239||TA03941|TA1503000889|05/07/2015|1000|Cash|||A||Y|||
CSN-1507-000240||TA04586|TA1506000329|05/07/2015|3000|Cash|||A||Y|||
CSN-1507-000241||TA05002|TA1504000347|05/07/2015|5000|Cash|||A||Y|||
CSN-1507-000242||TA02646|TA1506000377|05/07/2015|3000|Cash|||A||Y|||
CSN-1507-000243||TA03770|TA1504000784|06/07/2015|3000|Cash|||A||Y|||
CSN-1507-000244||TA03766|TA1505000918|06/07/2015|1000|Cash|||A||Y|||
CSN-1507-000245||TA05343|TA1506000228|06/07/2015|11000|Cash|||A||Y|||
CSN-1507-000246||TA03380|TA1506000358|06/07/2015|2000|Cash|||A||Y|||
CSN-1507-000247||TA03950|TA1506000282|06/07/2015|4000|Cash|||A||Y|||
CSN-1507-000248||TA02571|TA1506000840|06/07/2015|5000|Cash|||A||Y|||
CSN-1507-000249||TA04203|TA1504000455|06/07/2015|3714|Cash|||A||Y|||
CSN-1507-000250||TA04333|TA1503000440|06/07/2015|1027.02|Cash|||A||Y|||
CSN-1507-000251||TA04321|TA1504000617|06/07/2015|1020|Cash|||A||Y|||
CSN-1507-000252||TA04323|TA1506000544|06/07/2015|3239|Cash|||A||Y|||
CSN-1507-000253||TA04837|TA1501000616|06/07/2015|5970.78|Cash|||A||Y|||
CSN-1507-000254||TA04837|TA1502000863|06/07/2015|4029|Cash|||A||Y|||
CSN-1507-000255||TA05306|TA1506000079|06/07/2015|10828.54|Cash|||A||Y|||
CSN-1507-000256||TA05307|TA1506000080|06/07/2015|2949.75|Cash|||A||Y|||
CSN-1507-000257||TA05309|TA1506000082|06/07/2015|440|Cash|||A||Y|||
CSN-1507-000258||TA05311|TA1506000084|06/07/2015|3970|Cash|||A||Y|||
CSN-1507-000259||TA05312|TA1506000085|06/07/2015|9325.89|Cash|||A||Y|||
CSN-1507-000260||TA05351|TA1506000342|06/07/2015|55|Cash|||A||Y|||
CSN-1507-000261||TA05310|TA1506000083|06/07/2015|21739|Cash|||A||Y|||
CSN-1507-000262||TA03933|TA1506000001|07/07/2015|8035.64|Cash|||A||Y|||
CSN-1507-000263||TA03933|TA1506000338|07/07/2015|814|Cash|||A||Y|||
CSN-1507-000264||TA05231|TA1506000161|07/07/2015|2000|Cash|||A||Y|||
CSN-1507-000265||TA05230|TA1506000154|07/07/2015|8000|Cash|||A||Y|||
CSN-1507-000266||TA04973|TA1505000811|07/07/2015|5000|Cash|||A||Y|||
CSN-1507-000267||TA05214|TA1506000191|07/07/2015|3700|Cash|||A||Y|||
CSN-1507-000268||TA00024|TA1506000269|07/07/2015|890|Cash|||A||Y|||
CSN-1507-000269||TA00026|TA1506000646|07/07/2015|1330|Cash|||A||Y|||
CSN-1507-000270||TA00030|TA1506000557|07/07/2015|345|Cash|||A||Y|||
CSN-1507-000271||TA00033|TA1506000266|07/07/2015|600|Cash|||A||Y|||
CSN-1507-000272||TA00035|TA1506000440|07/07/2015|375|Cash|||A||Y|||
CSN-1507-000273||TA00035|TA1506000567|07/07/2015|268.64|Cash|||A||Y|||
CSN-1507-000274||TA00163|TA1506000274|07/07/2015|505|Cash|||A||Y|||
CSN-1507-000275||TA00164|TA1506000565|07/07/2015|216|Cash|||A||Y|||
CSN-1507-000276||TA00165|TA1506000446|07/07/2015|374.5|Cash|||A||Y|||
CSN-1507-000277||TA00165|TA1506000564|07/07/2015|747|Cash|||A||Y|||
CSN-1507-000278||TA00355|TA1506000554|07/07/2015|348|Cash|||A||Y|||
CSN-1507-000279||TA00166|TA1506000647|07/07/2015|2082.74|Cash|||A||Y|||
CSN-1507-000280||TA00169|TA1506000272|07/07/2015|300|Cash|||A||Y|||
CSN-1507-000281||TA00355|TA1506000554|07/07/2015|300|Cash|||A||Y|||
CSN-1507-000282||TA00357|TA1506000265|07/07/2015|1950|Cash|||A||Y|||
CSN-1507-000283||TA00357|TA1506000649|07/07/2015|826|Cash|||A||Y|||
CSN-1507-000284||TA00359|TA1506000270|07/07/2015|324|Cash|||A||Y|||
CSN-1507-000285||TA00359|TA1506000444|07/07/2015|375|Cash|||A||Y|||
CSN-1508-000304||TA00407|TA1507000357|09/08/2015|2282|Cash|||A||Y|||
CSN-1508-000305||TA05113|TA1507000246|09/08/2015|18145|Cash|||A||Y|||
CSN-1508-000306||TA05113|TA1507000495|09/08/2015|5165|Cash|||A||Y|||
CSN-1508-000307||TA05113|TA1507000460|09/08/2015|7886|Cash|||A||Y|||
CSN-1508-000308||TA00552|TA1507000643|09/08/2015|6000|Cash|||A||Y|||
CSN-1508-000309||TA05228|TA1507000491|09/08/2015|2000|Cash|||A||Y|||
CSN-1508-000310||TA03840|TA1507000370|09/08/2015|4939.34|Cash|||A||Y|||
CSN-1508-000311||TA03840|TA1507000487|09/08/2015|4728.05|Cash|||A||Y|||
CSN-1508-000312||TA03844|TA1507000265|09/08/2015|2248.93|Cash|||A||Y|||
CSN-1508-000313||TA04018|TA1507000278|09/08/2015|2687|Cash|||A||Y|||
CSN-1508-000314||TA04018|TA1507000486|09/08/2015|2725|Cash|||A||Y|||
CSN-1508-000315||TA04656|TA1506000260|09/08/2015|2671.68|Cash|||A||Y|||
CSN-1508-000316||TA03554|TA1508000023|10/08/2015|5750|Cash|||A||Y|||
CSN-1508-000317||TA02571|TA1507000847|10/08/2015|4000|Cash|||A||Y|||
CSN-1508-000318||TA01111|TA1507000674|10/08/2015|5000|Cash|||A||Y|||
CSN-1508-000319||TA03770|TA1506000880|10/08/2015|5000|Cash|||A||Y|||
CSN-1508-000320||TA05244|TA1507000603|11/08/2015|11286|Cash|||A||Y|||
CSN-1508-000321||TA05244|TA1506000746|11/08/2015|375|Cash|||A||Y|||
CSN-1508-000322||TA05244|TA1507000248|11/08/2015|2339|Cash|||A||Y|||
CSN-1508-000323||TA00166|TA1507000457|11/08/2015|175|Cash|||A||Y|||
CSN-1508-000324||TA00360|TA1507000455|11/08/2015|560|Cash|||A||Y|||
CSN-1508-000325||TA00407|TA1507000357|11/08/2015|1195.5|Cash|||A||Y|||
CSN-1508-000326||TA00608|TA1507000364|11/08/2015|675|Cash|||A||Y|||
CSN-1508-000327||TA01311|TA1507000360|11/08/2015|315|Cash|||A||Y|||
CSN-1508-000328||TA01651|TA1507000169|11/08/2015|1216.32|Cash|||A||Y|||
CSN-1508-000329||TA02369|TA1507000365|11/08/2015|575|Cash|||A||Y|||
CSN-1508-000330||TA03058|TA1507000367|11/08/2015|288|Cash|||A||Y|||
CSN-1508-000331||TA04497|TA1507000080|11/08/2015|3600|Cash|||A||Y|||
CSN-1508-000332||TA04851|TA1507000010|11/08/2015|240|Cash|||A||Y|||
CSN-1508-000333||TA04852|TA1507000009|11/08/2015|3124.75|Cash|||A||Y|||
CSN-1508-000334||TA04978|TA1506000012|11/08/2015|2775|Cash|||A||Y|||
CSN-1508-000335||TA04978|TA1507000005|11/08/2015|4156.02|Cash|||A||Y|||
CSN-1508-000336||TA05328|TA1507000078|11/08/2015|3057.59|Cash|||A||Y|||
CSN-1508-000337||TA05383|TA1507000017|11/08/2015|1348|Cash|||A||Y|||
CSN-1508-000338||TA05383|TA1507000079|11/08/2015|800|Cash|||A||Y|||
CSN-1508-000339||TA05383|TA1507000340|11/08/2015|4918|Cash|||A||Y|||
CSN-1508-000340||TA04837|TA1502000863|12/08/2015|1897|CN|||A||Y|||
CSN-1508-000341||TA02620|TA1507000621|12/08/2015|3540|Cash|||A||Y|||
CSN-1508-000342||TA02686|TA1507000330|12/08/2015|4817|Cash|||A||Y|||
CSN-1508-000343||TA02689|TA1507000512|12/08/2015|1050|Cash|||A||Y|||
CSN-1508-000344||TA02690|TA1507000334|12/08/2015|1680|Cash|||A||Y|||
CSN-1508-000345||TA02690|TA1507000430|12/08/2015|3625|Cash|||A||Y|||
CSN-1508-000346||TA02690|TA1507000507|12/08/2015|982.5|Cash|||A||Y|||
CSN-1508-000347||TA02690|TA1507000617|12/08/2015|4040|Cash|||A||Y|||
CSN-1508-000348||TA02691|TA1506000570|12/08/2015|586.5|Cash|||A||Y|||
CSN-1508-000349||TA02691|TA1507000331|12/08/2015|3052|Cash|||A||Y|||
CSN-1508-000350||TA02691|TA1507000616|12/08/2015|3612|Cash|||A||Y|||
CSN-1508-000351||TA02757|TA1507000513|12/08/2015|1320|Cash|||A||Y|||
CSN-1508-000352||TA02784|TA1507000326|12/08/2015|1470|Cash|||A||Y|||
CSN-1508-000353||TA02837|TA1507000509|12/08/2015|2250|Cash|||A||Y|||
CSN-1508-000354||TA03092|TA1507000327|12/08/2015|3600|Cash|||A||Y|||
CSN-1508-000355||TA03172|TA1507000324|12/08/2015|3590|Cash|||A||Y|||
CSN-1508-000356||TA03323|TA1507000432|12/08/2015|2100|Cash|||A||Y|||
CSN-1508-000357||TA03334|TA1506000437|12/08/2015|3243.3|Cash|||A||Y|||
CSN-1508-000358||TA03527|TA1506000758|12/08/2015|3982|Cash|||A||Y|||
CSN-1508-000359||TA02209|TA1507000595|12/08/2015|6300|Cash|||A||Y|||
CSN-1508-000360||TA02211|TA1507000602|12/08/2015|2200|Cash|||A||Y|||
CSN-1508-000361||TA02467|TA1507000402|12/08/2015|1962.5|Cash|||A||Y|||
CSN-1508-000362||TA02472|TA1507000393|12/08/2015|3850|Cash|||A||Y|||
CSN-1508-000363||TA02644|TA1507000404|12/08/2015|6468.82|Cash|||A||Y|||
CSN-1508-000364||TA02646|TA1506000377|12/08/2015|555|Cash|||A||Y|||
CSN-1508-000365||TA02526|TA1507000405|12/08/2015|40|Cash|||A||Y|||
CSN-1508-000366||TA02460|TA1506000548|12/08/2015|124|Cash|||A||Y|||
CSN-1507-000539||TA02766|TA1506000395|13/07/2015|2196|Cash|||A||Y|||
CSN-1507-000540||TA01851|TA1506000607|13/07/2015|5000|Cash|||A||Y|||
CSN-1507-000541||TA00057|TA1506000707|14/07/2015|4000|Cash|||A||Y|||
CSN-1507-000542||TA00065|TA1506000716|14/07/2015|6000|Cash|||A||Y|||
CSN-1507-000543||TA02804|TA1506000380|14/07/2015|8000|Cash|||A||Y|||
CSN-1507-000544||TA04586|TA1507000310|14/07/2015|4000|Cash|||A||Y|||
CSN-1507-000545||TA05002|TA1506000729|14/07/2015|4600|Cash|||A||Y|||
CSN-1507-000546||TA05002|TA1506000462|14/07/2015|9400|Cash|||A||Y|||
CSN-1507-000547||TA02348|TA1506000374|14/07/2015|16263.8|Cash|||A||Y|||
CSN-1507-000548||TA02644|TA1505000492|14/07/2015|696.2|Cash|||A||Y|||
CSN-1507-000549||TA02185|TA1505000622|14/07/2015|11368.52|Cash|||A||Y|||
CSN-1507-000550||TA02185|TA1506000604|14/07/2015|1375|Cash|||A||Y|||
CSN-1507-000551||TA02224|TA1506000499|14/07/2015|4256.48|Cash|||A||Y|||
CSN-1507-000552||TA00379|TA1506000678|14/07/2015|2000|Cash|||A||Y|||
CSN-1507-000553||TA00923|TA1505000819|14/07/2015|500|Cash|||A||Y|||
CSN-1507-000554||TA04711|TA1506000467|14/07/2015|1050|Cash|||A||Y|||
CSN-1507-000555||TA04712|TA1506000466|14/07/2015|2500|Cash|||A||Y|||
CSN-1507-000556||TA04714|TA1506000619|14/07/2015|2500|Cash|||A||Y|||
CSN-1507-000557||TA04717|TA1506000618|14/07/2015|1050|Cash|||A||Y|||
CSN-1507-000558||TA04727|TA1506000525|14/07/2015|648|Cash|||A||Y|||
CSN-1507-000559||TA04728|TA1506000464|14/07/2015|1275|Cash|||A||Y|||
CSN-1507-000560||TA04884|TA1506000465|14/07/2015|4200|Cash|||A||Y|||
CSN-1507-000561||TA04887|TA1506000469|14/07/2015|1050|Cash|||A||Y|||
CSN-1507-000562||TA04998|TA1506000463|14/07/2015|795|Cash|||A||Y|||
CSN-1507-000563||TA05002|TA1504000347|14/07/2015|1435|Cash|||A||Y|||
CSN-1507-000564||TA05002|TA1505000611|14/07/2015|2100|Cash|||A||Y|||
CSN-1507-000565||TA05138|TA1504000438|14/07/2015|3224|Cash|||A||Y|||
CSN-1507-000566||TA02658|TA1506000394|15/07/2015|5154.64|Cash|||A||Y|||
CSN-1507-000567||TA02507|TA1506000381|15/07/2015|2389.48|Cash|||A||Y|||
CSN-1507-000568||TA02906|TA1506000631|15/07/2015|4662.26|Cash|||A||Y|||
CSN-1507-000569||TA03002|TA1504000452|15/07/2015|629.54|Cash|||A||Y|||
CSN-1507-000570||TA03002|TA1505000513|15/07/2015|1257.06|Cash|||A||Y|||
CSN-1507-000571||TA03008|TA1506000390|15/07/2015|1880|Cash|||A||Y|||
CSN-1507-000572||TA03010|TA1506000385|15/07/2015|6269.53|Cash|||A||Y|||
CSN-1507-000573||TA03012|TA1506000535|15/07/2015|1303|Cash|||A||Y|||
CSN-1507-000574||TA03141|TA1505000494|15/07/2015|600|Cash|||A||Y|||
CSN-1507-000575||TA03180|TA1505000705|15/07/2015|475|Cash|||A||Y|||
CSN-1507-000576||TA03292|TA1504000613|15/07/2015|570|Cash|||A||Y|||
CSN-1507-000577||TA03292|TA1506000638|15/07/2015|2047|Cash|||A||Y|||
CSN-1507-000578||TA03293|TA1506000383|15/07/2015|600|Cash|||A||Y|||
CSN-1507-000579||TA03295|TA1504000456|15/07/2015|346|Cash|||A||Y|||
CSN-1507-000580||TA03297|TA1505000695|15/07/2015|3112.92|Cash|||A||Y|||
CSN-1507-000581||TA02472|TA1506000366|15/07/2015|2845|Cash|||A||Y|||
CSN-1507-000582||TA02641|TA1506000370|15/07/2015|12139.53|Cash|||A||Y|||
CSN-1507-000583||TA02643|TA1506000375|15/07/2015|2900|Cash|||A||Y|||
CSN-1507-000584||TA02644|TA1505000492|15/07/2015|18.16|Cash|||A||Y|||
CSN-1507-000585||TA03294|TA1506000634|15/07/2015|4542|Cash|||A||Y|||
CSN-1507-000586||TA02344|TA1506000367|15/07/2015|9449|Cash|||A||Y|||
CSN-1507-000587||TA01651|TA1507000169|16/07/2015|4005|Cash|||A||Y|||
CSN-1507-000588||TA04377|TA1506000652|16/07/2015|8813|Cash|||A||Y|||
CSN-1507-000589||TA04908|TA1506000400|16/07/2015|6187|Cash|||A||Y|||
CSN-1507-000590||TA02644|TA1506000371|16/07/2015|6327.87|Cash|||A||Y|||
CSN-1507-000591||TA02882|TA1506000378|16/07/2015|3672.13|Cash|||A||Y|||
CSN-1507-000592||TA04511|TA1505000573|16/07/2015|720|Cash|||A||Y|||
CSN-1507-000593||TA04511|TA1506000485|16/07/2015|1422|Cash|||A||Y|||
CSN-1507-000594||TA04527|TA1506000362|16/07/2015|2549.54|Cash|||A||Y|||
CSN-1507-000595||TA04530|TA1506000455|16/07/2015|525|Cash|||A||Y|||
CSN-1507-000596||TA04548|TA1505000739|16/07/2015|250|Cash|||A||Y|||
CSN-1507-000597||TA04548|TA1506000686|16/07/2015|3500|Cash|||A||Y|||
CSN-1507-000598||TA04644|TA1506000641|16/07/2015|1050|Cash|||A||Y|||
CSN-1507-000599||TA04675|TA1506000484|16/07/2015|4200|Cash|||A||Y|||
CSN-1507-000600||TA04676|TA1505000660|16/07/2015|1050|Cash|||A||Y|||
CSN-1507-000601||TA04764|TA1505000437|16/07/2015|300|Cash|||A||Y|||
CSN-1507-000602||TA04764|TA1506000364|16/07/2015|363.16|Cash|||A||Y|||
CSN-1507-000918||TA03775|TA1506000827|31/07/2015|3170.05|Cash|||A||Y|||
CSN-1507-000919||TA03782|TA1506000857|31/07/2015|906|Cash|||A||Y|||
CSN-1507-000920||TA03782|TA1506000862|31/07/2015|1008|Cash|||A||Y|||
CSN-1507-000921||TA04082|TA1505000799|31/07/2015|2539.68|Cash|||A||Y|||
CSN-1507-000922||TA04083|TA1506000816|31/07/2015|1393.18|Cash|||A||Y|||
CSN-1507-000923||TA04084|TA1505000795|31/07/2015|1300|Cash|||A||Y|||
CSN-1507-000924||TA04084|TA1506000859|31/07/2015|2715|Cash|||A||Y|||
CSN-1507-000925||TA04085|TA1506000823|31/07/2015|4824|Cash|||A||Y|||
CSN-1507-000926||TA04276|TA1505000802|31/07/2015|1421.25|Cash|||A||Y|||
CSN-1507-000927||TA04277|TA1505000810|31/07/2015|2709.08|Cash|||A||Y|||
CSN-1507-000928||TA04277|TA1506000812|31/07/2015|1450|Cash|||A||Y|||
CSN-1507-000929||TA04429|TA1505000927|31/07/2015|1416.98|Cash|||A||Y|||
CSN-1507-000930||TA04432|TA1505000790|31/07/2015|1000|Cash|||A||Y|||
CSN-1507-000931||TA04819|TA1502000945|31/07/2015|4190|Cash|||A||Y|||
CSN-1507-000932||TA04819|TA1504000679|31/07/2015|201|Cash|||A||Y|||
CSN-1507-000933||TA04819|TA1505000794|31/07/2015|4446|Cash|||A||Y|||
CSN-1507-000934||TA00883|TA1506000850|31/07/2015|4760|Cash|||A||Y|||
CSN-1507-000935||TA00915|TA1506000888|31/07/2015|4900|Cash|||A||Y|||
CSN-1507-000936||TA01150|TA1506000762|31/07/2015|1198.34|Cash|||A||Y|||
CSN-1507-000937||TA01576|TA1506000764|31/07/2015|5200.64|Cash|||A||Y|||
CSN-1507-000938||TA02395|TA1506000889|31/07/2015|7560|Cash|||A||Y|||
CSN-1507-000939||TA02542|TA1505000853|31/07/2015|10112|Cash|||A||Y|||
CSN-1507-000940||TA02834|TA1504000744|31/07/2015|220|Cash|||A||Y|||
CSN-1507-000941||TA00917|TA1507000798|31/07/2015|1249.5|Cash||||C|Y|||
CSN-1507-000942||TA00918|TA1507000797|31/07/2015|3305|Cash||||C|Y|||
CSN-1507-000943||TA00919|TA1507000786|31/07/2015|1050|Cash||||C|Y|||
CSN-1507-000944||TA00920|TA1507000813|31/07/2015|2212.32|Cash||||C|Y|||
CSN-1507-000945||TA00921|TA1507000803|31/07/2015|1110|Cash||||C|Y|||
CSN-1507-000946||TA00924|TA1507000805|31/07/2015|2850.54|Cash||||C|Y|||
CSN-1507-000947||TA00996|TA1507000802|31/07/2015|2495|Cash||||C|Y|||
CSN-1507-000948||TA01131|TA1507000812|31/07/2015|2329.54|Cash||||C|Y|||
CSN-1507-000949||TA02828|TA1503000738|31/07/2015|1222|Cash||||C|Y|||
CSN-1507-000950||TA02828|TA1506000865|31/07/2015|4069.32|Cash|||A||Y|||
CSN-1507-000951||TA03073|TA1504000825|31/07/2015|2000.74|Cash|||A||Y|||
CSN-1507-000952||TA03073|TA1505000827|31/07/2015|1430|Cash|||A||Y|||
CSN-1507-000953||TA03073|TA1506000783|31/07/2015|1604.75|Cash|||A||Y|||
CSN-1507-000954||TA03083|TA1505000842|31/07/2015|2239|Cash|||A||Y|||
CSN-1507-000955||TA03287|TA1505000872|31/07/2015|2800.64|Cash|||A||Y|||
CSN-1507-000956||TA03287|TA1506000789|31/07/2015|2114|Cash|||A||Y|||
CSN-1507-000957||TA03083|TA1503000741|31/07/2015|810|Cash|||A||Y|||
CSN-1507-000958||TA03083|TA1504000829|31/07/2015|720|Cash|||A||Y|||
CSN-1507-000959||TA03083|TA1506000872|31/07/2015|945|Cash|||A||Y|||
CSN-1507-000960||TA03476|TA1501000798|31/07/2015|2012.04|Cash|||A||Y|||
CSN-1507-000961||TA03476|TA1502000801|31/07/2015|1734.3|Cash|||A||Y|||
CSN-1507-000962||TA03476|TA1505000939|31/07/2015|1855.5|Cash|||A||Y|||
CSN-1507-000963||TA03476|TA1506000771|31/07/2015|1798|Cash|||A||Y|||
CSN-1507-000964||TA03662|TA1503000737|31/07/2015|2500|Cash|||A||Y|||
CSN-1507-000965||TA03662|TA1505000828|31/07/2015|2620|Cash|||A||Y|||
CSN-1507-000966||TA03663|TA1504000822|31/07/2015|2410|Cash|||A||Y|||
CSN-1507-000967||TA03819|TA1504000798|31/07/2015|420|Cash|||A||Y|||
CSN-1507-000968||TA02576|TA1506000831|31/07/2015|14260|Cash|||A||Y|||
CSN-1507-000969||TA02865|TA1504000892|31/07/2015|1874.32|Cash|||A||Y|||
CSN-1507-000970||TA02865|TA1506000854|31/07/2015|1783|Cash|||A||Y|||
CSN-1507-000971||TA02899|TA1504000904|31/07/2015|7433|Cash|||A||Y|||
CSN-1507-000972||TA02900|TA1504000910|31/07/2015|7381|Cash|||A||Y|||
CSN-1507-000973||TA00882|TA1507000873|31/07/2015|10000|Cash|||A||Y|||
CSN-1507-000974||TA03570|TA1506000887|31/07/2015|29625.02|Cash|||A||Y|||
CSN-1507-000975||TA03572|TA1505000882|31/07/2015|3577|Cash|||A||Y|||
CSN-1507-000855||TA03341|TA1506000861|30/07/2015|2500|Cash|||A||Y|||
CSN-1507-000856||TA03343|TA1506000807|30/07/2015|2100|Cash|||A||Y|||
CSN-1507-000857||TA03352|TA1506000819|30/07/2015|1925|Cash|||A||Y|||
CSN-1507-000858||TA03782|TA1506000857|30/07/2015|7694|Cash|||A||Y|||
CSN-1507-000859||TA02577|TA1506000847|30/07/2015|6642.44|Cash|||A||Y|||
CSN-1507-000860||TA02576|TA1505000949|30/07/2015|2060|Cash|||A||Y|||
CSN-1507-000861||TA02862|TA1506000838|30/07/2015|1800|Cash|||A||Y|||
CSN-1507-000862||TA02864|TA1505000985|30/07/2015|1966|Cash|||A||Y|||
CSN-1507-000863||TA02571|TA1505000953|30/07/2015|532|Cash|||A||Y|||
CSN-1507-000864||TA03846|TA1507000075|30/07/2015|4120.59|Cash|||A||Y|||
CSN-1507-000865||TA03849|TA1506000015|30/07/2015|2578.01|Cash|||A||Y|||
CSN-1507-000866||TA03849|TA1507000001|30/07/2015|822.69|Cash|||A||Y|||
CSN-1507-000867||TA03849|TA1507000016|30/07/2015|4480|Cash|||A||Y|||
CSN-1507-000868||TA03850|TA1507000137|30/07/2015|2418.05|Cash|||A||Y|||
CSN-1507-000869||TA03851|TA1507000004|30/07/2015|4707.32|Cash|||A||Y|||
CSN-1507-000870||TA03852|TA1507000014|30/07/2015|2082.5|Cash|||A||Y|||
CSN-1507-000871||TA03855|TA1507000389|30/07/2015|825|Cash|||A||Y|||
CSN-1507-000872||TA03855|TA1507000567|30/07/2015|900|Cash|||A||Y|||
CSN-1507-000873||TA03867|TA1506000092|30/07/2015|865|Cash|||A||Y|||
CSN-1507-000874||TA03867|TA1507000123|30/07/2015|1876|Cash|||A||Y|||
CSN-1507-000875||TA03869|TA1506000002|30/07/2015|7251.82|Cash|||A||Y|||
CSN-1507-000876||TA03869|TA1507000015|30/07/2015|7100|Cash|||A||Y|||
CSN-1507-000877||TA03929|TA1507000006|30/07/2015|2100|Cash|||A||Y|||
CSN-1507-000878||TA03930|TA1507000013|30/07/2015|839.32|Cash|||A||Y|||
CSN-1507-000879||TA03932|TA1506000009|30/07/2015|2100|Cash|||A||Y|||
CSN-1507-000880||TA03933|TA1506000338|30/07/2015|3346|Cash|||A||Y|||
CSN-1507-000881||TA03959|TA1506000013|30/07/2015|3825.36|Cash|||A||Y|||
CSN-1507-000882||TA03933|TA1507000002|30/07/2015|7762|Cash|||A||Y|||
CSN-1507-000883||TA01105|TA1505000754|30/07/2015|1656|Cash|||A||Y|||
CSN-1507-000884||TA01119|TA1506000692|30/07/2015|31190.14|Cash|||A||Y|||
CSN-1507-000885||TA01409|TA1506000658|30/07/2015|13366|Cash|||A||Y|||
CSN-1507-000886||TA00197|TA1507000683|30/07/2015|5000|Cash|||A||Y|||
CSN-1507-000887||TA05230|TA1507000258|30/07/2015|1000|Cash|||A||Y|||
CSN-1507-000888||TA03186|TA1502000876|31/07/2015|2789|Cash|||A||Y|||
CSN-1507-000889||TA03186|TA1505000753|31/07/2015|99.06|Cash|||A||Y|||
CSN-1507-000890||TA03186|TA1506000659|31/07/2015|4238.48|Cash|||A||Y|||
CSN-1507-000891||TA04077|TA1502000865|31/07/2015|1734|Cash|||A||Y|||
CSN-1507-000892||TA04094|TA1503000775|31/07/2015|1535|Cash|||A||Y|||
CSN-1507-000893||TA04094|TA1504000718|31/07/2015|1165.64|Cash|||A||Y|||
CSN-1507-000894||TA04094|TA1506000691|31/07/2015|1319.48|Cash|||A||Y|||
CSN-1507-000895||TA04107|TA1504000694|31/07/2015|222.32|Cash|||A||Y|||
CSN-1507-000896||TA04107|TA1505000751|31/07/2015|1200|Cash|||A||Y|||
CSN-1507-000897||TA04107|TA1505000768|31/07/2015|2239.32|Cash|||A||Y|||
CSN-1507-000898||TA04281|TA1505000764|31/07/2015|1810|Cash|||A||Y|||
CSN-1507-000899||TA04281|TA1505000764|31/07/2015|1810|Cash||||C|Y|||
CSN-1507-000900||TA04282|TA1505000746|31/07/2015|3380|Cash|||A||Y|||
CSN-1507-000901||TA04964|TA1502000914|31/07/2015|1668|Cash|||A||Y|||
CSN-1507-000902||TA04964|TA1504000709|31/07/2015|2240|Cash|||A||Y|||
CSN-1507-000903||TA01124|TA1507000676|31/07/2015|4360|Cash|||A||Y|||
CSN-1507-000904||TA00063|TA1506000725|31/07/2015|1534.32|Cash|||A||Y|||
CSN-1507-000905||TA00265|TA1506000700|31/07/2015|1500|Cash|||A||Y|||
CSN-1507-000906||TA00344|TA1506000748|31/07/2015|4000|Cash|||A||Y|||
CSN-1507-000907||TA00483|TA1506000710|31/07/2015|500|Cash|||A||Y|||
CSN-1507-000908||TA00615|TA1506000747|31/07/2015|4200|Cash|||A||Y|||
CSN-1507-000909||TA00767|TA1506000722|31/07/2015|5000|Cash|||A||Y|||
CSN-1507-000910||TA01028|TA1506000704|31/07/2015|4200|Cash|||A||Y|||
CSN-1507-000911||TA01029|TA1504000861|31/07/2015|5600|Cash|||A||Y|||
CSN-1507-000912||TA01029|TA1505000907|31/07/2015|9762.5|Cash|||A||Y|||
CSN-1507-000913||TA01029|TA1506000702|31/07/2015|4040|Cash|||A||Y|||
CSN-1507-000914||TA01756|TA1505000896|31/07/2015|11540|Cash|||A||Y|||
CSN-1507-000915||TA01935|TA1502000731|31/07/2015|3149|Cash|||A||Y|||
CSN-1507-000916||TA03772|TA1506000817|31/07/2015|4081.32|Cash|||A||Y|||
CSN-1507-000917||TA03773|TA1505000808|31/07/2015|5839.79|Cash|||A||Y|||
CSN-1507-000286||TA00360|TA1506000443|07/07/2015|988|Cash|||A||Y|||
CSN-1507-000287||TA00360|TA1506000651|07/07/2015|705|Cash|||A||Y|||
CSN-1507-000288||TA00475|TA1506000450|07/07/2015|1339.5|Cash|||A||Y|||
CSN-1507-000289||TA00476|TA1506000449|07/07/2015|1153.5|Cash|||A||Y|||
CSN-1507-000290||TA00477|TA1506000558|07/07/2015|370|Cash|||A||Y|||
CSN-1507-000291||TA00608|TA1506000271|07/07/2015|831|Cash|||A||Y|||
CSN-1507-000292||TA00688|TA1505000637|07/07/2015|224|Cash|||A||Y|||
CSN-1507-000293||TA01181|TA1506000643|07/07/2015|2500|Cash|||A||Y|||
CSN-1507-000294||TA01182|TA1506000650|07/07/2015|919.32|Cash|||A||Y|||
CSN-1507-000295||TA01256|TA1506000264|07/07/2015|500|Cash|||A||Y|||
CSN-1507-000296||TA01658|TA1506000267|07/07/2015|2195|Cash|||A||Y|||
CSN-1507-000297||TA01658|TA1506000553|07/07/2015|325|Cash|||A||Y|||
CSN-1507-000298||TA02369|TA1506000451|07/07/2015|390|Cash|||A||Y|||
CSN-1507-000299||TA02535|TA1506000263|07/07/2015|1650|Cash|||A||Y|||
CSN-1507-000300||TA03072|TA1506000275|07/07/2015|3361.24|Cash|||A||Y|||
CSN-1507-000301||TA02369|TA1506000555|07/07/2015|1721.76|Cash|||A||Y|||
CSN-1507-000302||TA00688|TA1506000566|07/07/2015|800|Cash|||A||Y|||
CSN-1507-000303||TA04292|TA1505000172|07/07/2015|5657|Cash|||A||Y|||
CSN-1507-000304||TA04292|TA1505000415|07/07/2015|175.99|Cash|||A||Y|||
CSN-1507-000305||TA04292|TA1506000149|07/07/2015|10320|Cash|||A||Y|||
CSN-1507-000306||TA04292|TA1506000203|07/07/2015|12600|Cash|||A||Y|||
CSN-1507-000307||TA04292|TA1506000341|07/07/2015|255.3|Cash|||A||Y|||
CSN-1507-000308||TA04292|TA1506000483|07/07/2015|2130|Cash|||A||Y|||
CSN-1507-000309||TA04297|TA1506000140|07/07/2015|1861.71|Cash|||A||Y|||
CSN-1507-000310||TA05022|TA1505000167|07/07/2015|5274.96|Cash|||A||Y|||
CSN-1507-000311||TA05022|TA1506000141|07/07/2015|12263.09|Cash|||A||Y|||
CSN-1507-000312||TA05021|TA1506000142|07/07/2015|9910.82|Cash|||A||Y|||
CSN-1507-000313||TA05021|TA1506000202|07/07/2015|2100|Cash|||A||Y|||
CSN-1507-000314||TA04777|TA1506000135|07/07/2015|1377.13|Cash|||A||Y|||
CSN-1507-000315||TA05204|TA1506000216|08/07/2015|335|Cash|||A||Y|||
CSN-1507-000316||TA05205|TA1506000206|08/07/2015|843.18|Cash|||A||Y|||
CSN-1507-000317||TA05211|TA1506000226|08/07/2015|1085|Cash|||A||Y|||
CSN-1507-000318||TA05212|TA1506000218|08/07/2015|465|Cash|||A||Y|||
CSN-1507-000319||TA05233|TA1506000224|08/07/2015|1833|Cash|||A||Y|||
CSN-1507-000320||TA05236|TA1505000290|08/07/2015|898|Cash|||A||Y|||
CSN-1507-000321||TA05237|TA1506000223|08/07/2015|2500|Cash|||A||Y|||
CSN-1507-000322||TA05252|TA1505000369|08/07/2015|1623|Cash|||A||Y|||
CSN-1507-000323||TA05252|TA1506000214|08/07/2015|1953.5|Cash|||A||Y|||
CSN-1507-000324||TA05268|TA1505000537|08/07/2015|769|Cash|||A||Y|||
CSN-1507-000325||TA05330|TA1506000204|08/07/2015|6700.58|Cash|||A||Y|||
CSN-1507-000326||TA05331|TA1506000205|08/07/2015|690.5|Cash|||A||Y|||
CSN-1507-000327||TA05332|TA1506000207|08/07/2015|1117.32|Cash|||A||Y|||
CSN-1507-000328||TA05334|TA1506000209|08/07/2015|1100|Cash|||A||Y|||
CSN-1507-000329||TA05335|TA1506000213|08/07/2015|1670|Cash|||A||Y|||
CSN-1507-000330||TA05336|TA1506000215|08/07/2015|873|Cash|||A||Y|||
CSN-1507-000331||TA05337|TA1506000217|08/07/2015|675|Cash|||A||Y|||
CSN-1507-000332||TA05339|TA1506000220|08/07/2015|533|Cash|||A||Y|||
CSN-1507-000333||TA03830|TA1506000251|08/07/2015|2575|Cash|||A||Y|||
CSN-1507-000334||TA03833|TA1506000238|08/07/2015|750|Cash|||A||Y|||
CSN-1507-000335||TA03835|TA1506000250|08/07/2015|790|Cash|||A||Y|||
CSN-1507-000336||TA03836|TA1506000261|08/07/2015|1471|Cash|||A||Y|||
CSN-1507-000337||TA03839|TA1506000235|08/07/2015|1205|Cash|||A||Y|||
CSN-1507-000338||TA03840|TA1506000490|08/07/2015|8475.84|Cash|||A||Y|||
CSN-1507-000339||TA03842|TA1506000234|08/07/2015|3450.61|Cash|||A||Y|||
CSN-1507-000340||TA03842|TA1506000491|08/07/2015|1490.1|Cash|||A||Y|||
CSN-1507-000341||TA03896|TA1506000493|08/07/2015|1185|Cash|||A||Y|||
CSN-1507-000342||TA03907|TA1506000495|08/07/2015|2605|Cash|||A||Y|||
CSN-1507-000343||TA03907|TA1506000750|08/07/2015|1750|Cash|||A||Y|||
CSN-1507-000344||TA04015|TA1506000253|08/07/2015|1252|Cash|||A||Y|||
CSN-1507-000345||TA03132|TA1506000837|08/07/2015|1000|Cash|||A||Y|||
CSN-1507-000346||TA03863|TA1501000834|08/07/2015|380.98|Cash|||A||Y|||
CSN-1507-000347||TA03866|TA1503000888|08/07/2015|104.16|Cash|||A||Y|||
CSN-1507-000348||TA03956|TA1504000843|08/07/2015|515|Cash|||A||Y|||
CSN-1508-000001||TA04487|TA1504000149|02/08/2015|1985|Cash|||A||Y|||
CSN-1508-000002||TA04487|TA1504000504|02/08/2015|161|Cash|||A||Y|||
CSN-1508-000003||TA04487|TA1505000312|02/08/2015|1476.54|Cash|||A||Y|||
CSN-1508-000004||TA04168|TA1505000305|02/08/2015|1377.46|Cash|||A||Y|||
CSN-1508-000005||TA04742|TA1507000505|02/08/2015|1218.18|Cash|||A||Y|||
CSN-1508-000006||TA04743|TA1507000161|02/08/2015|2965.9|Cash|||A||Y|||
CSN-1508-000007||TA04758|TA1507000162|02/08/2015|815.92|Cash|||A||Y|||
CSN-1508-000008||TA03686|TA1507000053|02/08/2015|15380|Cash|||A||Y|||
CSN-1508-000009||TA03686|TA1507000496|02/08/2015|1350|Cash|||A||Y|||
CSN-1508-000010||TA03693|TA1507000055|02/08/2015|3220|Cash|||A||Y|||
CSN-1508-000011||TA03982|TA1507000289|02/08/2015|2050|Cash|||A||Y|||
CSN-1508-000012||TA04292|TA1507000194|02/08/2015|8000|Cash|||A||Y|||
CSN-1508-000013||TA03554|TA1506000020|02/08/2015|6629|Cash|||A||Y|||
CSN-1508-000014||TA03555|TA1507000072|02/08/2015|1124.88|Cash|||A||Y|||
CSN-1508-000015||TA03556|TA1507000070|02/08/2015|4326.44|Cash|||A||Y|||
CSN-1508-000016||TA03556|TA1507000114|02/08/2015|2080|Cash|||A||Y|||
CSN-1508-000017||TA03558|TA1507000112|02/08/2015|5260|Cash|||A||Y|||
CSN-1508-000018||TA03558|TA1507000227|02/08/2015|1039.32|Cash|||A||Y|||
CSN-1508-000019||TA03559|TA1507000119|02/08/2015|6024.38|Cash|||A||Y|||
CSN-1508-000020||TA03559|TA1507000228|02/08/2015|6330|Cash|||A||Y|||
CSN-1508-000021||TA03560|TA1507000116|02/08/2015|1149.22|Cash|||A||Y|||
CSN-1508-000022||TA03601|TA1507000062|02/08/2015|4461|Cash|||A||Y|||
CSN-1508-000023||TA03603|TA1506000350|02/08/2015|1124.88|Cash|||A||Y|||
CSN-1508-000024||TA03608|TA1507000059|02/08/2015|1591|Cash|||A||Y|||
CSN-1508-000025||TA03611|TA1507000067|02/08/2015|1080|Cash|||A||Y|||
CSN-1508-000026||TA03612|TA1507000061|02/08/2015|4100|Cash|||A||Y|||
CSN-1508-000027||TA03633|TA1507000113|02/08/2015|3300|Cash|||A||Y|||
CSN-1508-000028||TA03634|TA1507000115|02/08/2015|1200|Cash|||A||Y|||
CSN-1508-000029||TA03635|TA1507000065|02/08/2015|7265.61|Cash|||A||Y|||
CSN-1508-000030||TA03635|TA1507000348|02/08/2015|4330|Cash|||A||Y|||
CSN-1508-000031||TA03554|TA1507000064|02/08/2015|7584|Cash|||A||Y|||
CSN-1508-000032||TA03190|TA1507000098|02/08/2015|1755.5|Cash|||A||Y|||
CSN-1508-000033||TA03191|TA1507000106|02/08/2015|4248.92|Cash|||A||Y|||
CSN-1508-000034||TA03192|TA1507000105|02/08/2015|4825|Cash|||A||Y|||
CSN-1508-000035||TA03194|TA1507000097|02/08/2015|3453.54|Cash|||A||Y|||
CSN-1508-000036||TA03195|TA1507000096|02/08/2015|4350|Cash|||A||Y|||
CSN-1508-000037||TA03196|TA1507000120|02/08/2015|4610|Cash|||A||Y|||
CSN-1508-000038||TA03204|TA1507000232|02/08/2015|5169.5|Cash|||A||Y|||
CSN-1508-000039||TA03205|TA1507000099|02/08/2015|6588|Cash|||A||Y|||
CSN-1508-000040||TA02621|TA1507000321|02/08/2015|6040|Cash|||A||Y|||
CSN-1508-000041||TA02617|TA1507000429|02/08/2015|1960|Cash|||A||Y|||
CSN-1508-000042||TA04813|TA1507000338|02/08/2015|1000|Cash|||A||Y|||
CSN-1508-000043||TA05113|TA1507000240|02/08/2015|3000|Cash|||A||Y|||
CSN-1508-000044||TA01811|TA1506000037|02/08/2015|3049|Cash|||A||Y|||
CSN-1508-000045||TA01811|TA1507000042|02/08/2015|4920|Cash|||A||Y|||
CSN-1508-000046||TA01812|TA1507000029|02/08/2015|2653.48|Cash|||A||Y|||
CSN-1508-000047||TA01814|TA1507000024|02/08/2015|3826.7|Cash|||A||Y|||
CSN-1509-000685||TA01852|TA1507000548|17/09/2015|2840|Cash|||A||Y|||
CSN-1509-000686||TA01852|TA1508000629|17/09/2015|401|Cash|||A||Y|||
CSN-1509-000687||TA01915|TA1507000546|17/09/2015|2277.54|Cash|||A||Y|||
CSN-1509-000688||TA01916|TA1504000633|17/09/2015|206.5|Cash|||A||Y|||
CSN-1509-000689||TA01916|TA1507000552|17/09/2015|400|Cash|||A||Y|||
CSN-1509-000690||TA01916|TA1508000630|17/09/2015|1124.5|Cash|||A||Y|||
CSN-1509-000691||TA01917|TA1507000551|17/09/2015|2878.64|Cash|||A||Y|||
CSN-1509-000692||TA01917|TA1508000631|17/09/2015|2790|Cash|||A||Y|||
CSN-1509-000693||TA01993|TA1506000431|17/09/2015|990|Cash|||A||Y|||
CSN-1509-000694||TA01993|TA1507000435|17/09/2015|1300|Cash|||A||Y|||
CSN-1509-000695||TA01993|TA1508000632|17/09/2015|2283.08|Cash|||A||Y|||
CSN-1509-000696||TA01995|TA1508000633|17/09/2015|1386|Cash|||A||Y|||
CSN-1509-000697||TA01996|TA1508000634|17/09/2015|2539.32|Cash|||A||Y|||
CSN-1509-000698||TA01997|TA1506000508|17/09/2015|1172|Cash|||A||Y|||
CSN-1509-000699||TA02066|TA1505000691|17/09/2015|1472|Cash|||A||Y|||
CSN-1509-000700||TA02067|TA1507000434|17/09/2015|291.32|Cash|||A||Y|||
CSN-1509-000701||TA02181|TA1508000674|17/09/2015|1395|Cash|||A||Y|||
CSN-1509-000702||TA02184|TA1508000636|17/09/2015|500|Cash|||A||Y|||
CSN-1509-000703||TA02404|TA1505000677|17/09/2015|300|Cash|||A||Y|||
CSN-1509-000704||TA02485|TA1507000558|17/09/2015|157.5|Cash|||A||Y|||
CSN-1509-000705||TA02585|TA1508000637|17/09/2015|1714|Cash|||A||Y|||
CSN-1509-000706||TA02586|TA1507000556|17/09/2015|250|Cash|||A||Y|||
CSN-1509-000707||TA02591|TA1505000680|17/09/2015|1618.16|Cash|||A||Y|||
CSN-1509-000708||TA01800|TA1508000622|17/09/2015|9440|Cash|||A||Y|||
CSN-1509-000709||TA02343|TA1508000401|17/09/2015|2628.96|Cash|||A||Y|||
CSN-1509-000710||TA02344|TA1506000367|17/09/2015|621|Cash|||A||Y|||
CSN-1509-000711||TA02344|TA1507000398|17/09/2015|3440|Cash|||A||Y|||
CSN-1509-000712||TA02344|TA1507000399|17/09/2015|2950|Cash|||A||Y|||
CSN-1509-000713||TA02345|TA1508000430|17/09/2015|998|Cash|||A||Y|||
CSN-1509-000714||TA02460|TA1506000548|17/09/2015|151|Cash|||A||Y|||
CSN-1509-000715||TA02526|TA1508000406|17/09/2015|11215|Cash|||A||Y|||
CSN-1509-000716||TA02641|TA1508000414|17/09/2015|1550|Cash|||A||Y|||
CSN-1509-000717||TA02643|TA1508000411|17/09/2015|4440|Cash|||A||Y|||
CSN-1509-000718||TA02644|TA1508000418|17/09/2015|2491.82|Cash|||A||Y|||
CSN-1509-000719||TA02647|TA1506000549|17/09/2015|500|Cash|||A||Y|||
CSN-1509-000720||TA02648|TA1508000417|17/09/2015|1457.48|Cash|||A||Y|||
CSN-1509-000721||TA02804|TA1506000380|17/09/2015|509|Cash|||A||Y|||
CSN-1509-000722||TA02804|TA1508000410|17/09/2015|7704.48|Cash|||A||Y|||
CSN-1509-000723||TA02881|TA1507000403|17/09/2015|840|Cash|||A||Y|||
CSN-1509-000724||TA02882|TA1508000403|17/09/2015|2650|Cash|||A||Y|||
CSN-1509-000725||TA02884|TA1505000478|17/09/2015|47.16|Cash|||A||Y|||
CSN-1509-000726||TA03306|TA1504000322|17/09/2015|1193.38|Cash|||A||Y|||
CSN-1509-000727||TA03584|TA1508000432|17/09/2015|2500|Cash|||A||Y|||
CSN-1509-000728||TA04138|TA1506000550|17/09/2015|310.54|Cash|||A||Y|||
CSN-1509-000729||TA05529|TA1508000400|17/09/2015|4856|Cash|||A||Y|||
CSN-1509-000730||TA02521|TA1402000828|18/09/2015|3768|Cash|||A||Y|||
CSN-1509-000731||TA02805|TA1402000653|18/09/2015|3000|Cash|||A||Y|||
CSN-1509-000732||TA02836|TA1402000827|18/09/2015|1000|Cash|||A||Y|||
CSN-1509-000733||TA03043|TA1403000669|18/09/2015|3107|Cash|||A||Y|||
CSN-1509-000734||TA03284|TA1404000830|18/09/2015|1209|Cash|||A||Y|||
CSN-1509-000735||TA03449|TA1405000803|18/09/2015|1760|Cash|||A||Y|||
CSN-1509-000736||TA03451|TA1405000805|18/09/2015|3170|Cash|||A||Y|||
CSN-1509-000737||TA03455|TA1405000809|18/09/2015|1500|Cash|||A||Y|||
CSN-1509-000738||TA03457|TA1405000811|18/09/2015|3627|Cash|||A||Y|||
CSN-1509-000739||TA02121|TA1401000271|18/09/2015|6818|Cash|||A||Y|||
CSN-1509-000740||TA02217|TA1401000424|18/09/2015|4682|Cash|||A||Y|||
CSN-1509-000741||TA01602|TA1401000574|18/09/2015|1084.54|Cash|||A||Y|||
CSN-1509-000742||TA02368|TA1312000475|18/09/2015|1125|Cash|||A||Y|||
CSN-1509-000743||TA02368|TA1401000569|18/09/2015|1275|Cash|||A||Y|||
CSN-1509-000744||TA02372|TA1312000530|18/09/2015|1334.54|Cash|||A||Y|||
CSN-1509-000745||TA02378|TA1401000567|18/09/2015|1159.08|Cash|||A||Y|||
CSN-1509-000746||TA02380|TA1401000558|18/09/2015|1200|Cash|||A||Y|||
CSN-1509-000747||TA02552|TA1401000582|18/09/2015|3853.84|Cash|||A||Y|||
CSN-1508-000889||TA05352|TA1508000423|31/08/2015|4000|Cash|||A||Y|||
CSN-1508-000890||TA02900|TA1506000846|31/08/2015|3460|Cash|||A||Y|||
CSN-1508-000891||TA02900|TA1507000843|31/08/2015|5635|Cash|||A||Y|||
CSN-1508-000892||TA02971|TA1506000830|31/08/2015|4860.54|Cash|||A||Y|||
CSN-1508-000893||TA03033|TA1507000845|31/08/2015|5808.64|Cash|||A||Y|||
CSN-1508-000894||TA03033|TA1507000879|31/08/2015|8975|Cash|||A||Y|||
CSN-1508-000895||TA03625|TA1503000856|31/08/2015|20975|Cash|||A||Y|||
CSN-1508-000896||TA04705|TA1507000387|31/08/2015|1120|Cash|||A||Y|||
CSN-1508-000897||TA04712|TA1507000587|31/08/2015|1414.32|Cash|||A||Y|||
CSN-1508-000898||TA04717|TA1507000383|31/08/2015|1050|Cash|||A||Y|||
CSN-1508-000899||TA05002|TA1507000582|31/08/2015|6200|Cash|||A||Y|||
CSN-1508-000900||TA05138|TA1505000411|31/08/2015|3725|Cash|||A||Y|||
CSN-1508-000901||TA03625|TA1505000947|31/08/2015|4930|Cash|||A||Y|||
CSN-1508-000902||TA04999|TA1507000583|31/08/2015|6314|Cash|||A||Y|||
CSN-1509-000001||TA02871|TA1508000934|01/09/2015|9547.22|Cash|||A||Y|||
CSN-1509-000002||TA03104|TA1507000693|01/09/2015|452.78|Cash|||A||Y|||
CSN-1509-000003||TA04305|TA1508000054|01/09/2015|5092.82|Cash|||A||Y|||
CSN-1509-000004||TA03959|TA1508000012|01/09/2015|4030.54|Cash|||A||Y|||
CSN-1509-000005||TA04978|TA1508000057|01/09/2015|1876.64|Cash|||A||Y|||
CSN-1509-000006||TA05457|TA1508000001|01/09/2015|1942|Cash|||A||Y|||
CSN-1509-000007||TA05457|TA1508000277|01/09/2015|2250|Cash|||A||Y|||
CSN-1509-000008||TA05457|TA1508000387|01/09/2015|1456|Cash|||A||Y|||
CSN-1509-000009||TA05458|TA1508000002|01/09/2015|1164.77|Cash|||A||Y|||
CSN-1509-000010||TA05459|TA1508000003|01/09/2015|407.22|Cash|||A||Y|||
CSN-1509-000011||TA05460|TA1508000004|01/09/2015|3674|Cash|||A||Y|||
CSN-1509-000012||TA05461|TA1508000383|01/09/2015|400|Cash|||A||Y|||
CSN-1509-000013||TA05462|TA1508000386|01/09/2015|1943.64|Cash|||A||Y|||
CSN-1509-000014||TA05463|TA1508000007|01/09/2015|3760.01|Cash|||A||Y|||
CSN-1509-000015||TA05463|TA1508000513|01/09/2015|3297|Cash|||A||Y|||
CSN-1509-000016||TA05469|TA1508000060|01/09/2015|1749.32|Cash|||A||Y|||
CSN-1509-000017||TA05469|TA1508000117|01/09/2015|570|Cash|||A||Y|||
CSN-1509-000018||TA05469|TA1508000233|01/09/2015|2196|Cash|||A||Y|||
CSN-1509-000019||TA05469|TA1508000606|01/09/2015|3202.32|Cash|||A||Y|||
CSN-1509-000020||TA05470|TA1508000061|01/09/2015|280|Cash|||A||Y|||
CSN-1509-000021||TA05470|TA1508000555|01/09/2015|840|Cash|||A||Y|||
CSN-1509-000022||TA05471|TA1508000062|01/09/2015|1050|Cash|||A||Y|||
CSN-1509-000023||TA05472|TA1508000094|01/09/2015|1456|Cash|||A||Y|||
CSN-1509-000024||TA05472|TA1508000490|01/09/2015|225|Cash|||A||Y|||
CSN-1509-000025||TA05477|TA1508000118|01/09/2015|1107|Cash|||A||Y|||
CSN-1509-000026||TA05478|TA1508000119|01/09/2015|1741.32|Cash|||A||Y|||
CSN-1509-000027||TA05462|TA1508000006|01/09/2015|8508|Cash|||A||Y|||
CSN-1509-000028||TA05113|TA1508000604|02/09/2015|6000|Cash|||A||Y|||
CSN-1509-000029||TA05111|TA1508000201|02/09/2015|1500|Cash|||A||Y|||
CSN-1511-000021||TA04851|TA1510000113|01/11/2015|3405|Cash|||A|||||
CSN-1511-000022||TA04853|TA1510000112|01/11/2015|2318.92|Cash|||A|||||
CSN-1511-000023||TA04978|TA1510000006|01/11/2015|1564.32|Cash|||A|||||
CSN-1511-000024||TA05328|TA1510000186|01/11/2015|3135.59|Cash|||A|||||
CSN-1511-000025||TA05383|TA1510000041|01/11/2015|551|Cash|||A|||||
CSN-1511-000026||TA05384|TA1510000005|01/11/2015|4680|Cash|||A|||||
CSN-1511-000027||TA05500|TA1510000031|01/11/2015|2311.32|Cash|||A|||||
CSN-1511-000028||TA05587|TA1510000185|01/11/2015|1950|Cash|||A|||||
CSN-1511-000029||TA05629|TA1509000177|01/11/2015|45|Cash|||A|||||
CSN-1511-000030||TA05629|TA1510000356|01/11/2015|765|Cash|||A|||||
CSN-1511-000031||TA04557|TA1411000627|01/11/2015|2257.27|Cash||||C||||
CSN-1511-000032||TA05457|TA1510000128|01/11/2015|439|Cash|||A|||||
CSN-1511-000033||TA05457|TA1510000272|01/11/2015|611|Cash|||A|||||
CSN-1511-000034||TA05458|TA1510000022|01/11/2015|1394|Cash|||A|||||
CSN-1511-000035||TA05460|TA1510000012|01/11/2015|1438.32|Cash|||A|||||
CSN-1511-000036||TA05460|TA1510000125|01/11/2015|1245|Cash|||A|||||
CSN-1511-000037||TA05461|TA1510000264|01/11/2015|1689.32|Cash|||A|||||
CSN-1511-000038||TA05470|TA1510000131|01/11/2015|415|Cash|||A|||||
CSN-1511-000039||TA05470|TA1510000266|01/11/2015|270|Cash|||A|||||
CSN-1511-000040||TA05471|TA1510000472|01/11/2015|1456|Cash|||A|||||
CSN-1511-000041||TA05478|TA1510000018|01/11/2015|3123.32|Cash|||A|||||
CSN-1511-000042||TA05491|TA1509000178|01/11/2015|142|Cash|||A|||||
CSN-1511-000043||TA05491|TA1509000343|01/11/2015|175|Cash|||A|||||
CSN-1511-000044||TA05491|TA1509000447|01/11/2015|1199.32|Cash|||A|||||
CSN-1511-000045||TA05491|TA1510000009|01/11/2015|865|Cash|||A|||||
CSN-1511-000046||TA05491|TA1510000477|01/11/2015|439.32|Cash|||A|||||
CSN-1511-000047||TA05525|TA1510000126|01/11/2015|1833.32|Cash|||A|||||
CSN-1511-000048||TA05540|TA1509000262|01/11/2015|1120|Cash|||A|||||
CSN-1511-000049||TA05541|TA1509000341|01/11/2015|785|Cash|||A|||||
CSN-1511-000050||TA05541|TA1510000129|01/11/2015|1080|Cash|||A|||||
CSN-1511-000051||TA05541|TA1510000270|01/11/2015|388|Cash|||A|||||
CSN-1511-000052||TA05593|TA1509000032|01/11/2015|448|Cash|||A|||||
CSN-1511-000053||TA05593|TA1510000271|01/11/2015|1003|Cash|||A|||||
CSN-1511-000054||TA05630|TA1509000179|01/11/2015|2450|Cash|||A|||||
CSN-1511-000055||TA05660|TA1509000342|01/11/2015|1844|Cash|||A|||||
CSN-1511-000056||TA05688|TA1509000446|01/11/2015|558.86|Cash|||A|||||
CSN-1511-000057||TA05688|TA1510000019|01/11/2015|2108.32|Cash|||A|||||
CSN-1511-000058||TA05688|TA1510000432|01/11/2015|225|Cash|||A|||||
CSN-1511-000059||TA05741|TA1510000008|01/11/2015|660|Cash|||A|||||
CSN-1511-000060||TA05742|TA1510000013|01/11/2015|4186|Cash|||A|||||
CSN-1511-000061||TA05743|TA1510000026|01/11/2015|1649|Cash|||A|||||
CSN-1511-000062||TA05744|TA1510000027|01/11/2015|3888.64|Cash|||A|||||
CSN-1511-000063||TA05631|TA1510000109|01/11/2015|8000|Cash|||A|||||
CSN-1511-000064||TA04978|TA1510000040|01/11/2015|647|Cash|||A|||||
CSN-1511-000065||TA05462|TA1510000024|01/11/2015|2671|Cash|||A|||||
CSN-1511-000066||TA02542|TA1508000874|02/11/2015|5313.27|Cash|||A|||||
CSN-1511-000067||TA01576|TA1509000794|02/11/2015|2186.73|Cash|||A|||||
CSN-1511-000068||TA02620|TA1510000305|02/11/2015|5000|Cash|||A|||||
CSN-1511-000069||TA01841|TA1510000608|02/11/2015|9761.52|Cash|||A|||||
CSN-1511-000070||TA01800|TA1510000657|02/11/2015|238.48|Cash|||A|||||
CSN-1511-000071||TA03686|TA1510000103|02/11/2015|12603.16|Cash|||A|||||
CSN-1511-000072||TA03692|TA1510000452|02/11/2015|2316|Cash|||A|||||
CSN-1511-000073||TA04180|TA1510000097|02/11/2015|4428.3|Cash|||A|||||
CSN-1511-000074||TA04304|TA1510000090|02/11/2015|652.54|Cash|||A|||||
CSN-1511-000075||TA03840|TA1510000378|02/11/2015|5000|Cash|||A|||||
CSN-1511-000076||TA04742|TA1510000681|02/11/2015|5000|Cash|||A|||||
CSN-1511-000077||TA05113|TA1510000490|02/11/2015|4500|Cash|||A|||||
CSN-1511-000078||TA05623|TA1510000059|02/11/2015|5250|Cash|||A|||||
CSN-1511-000079||TA05623|TA1510000554|02/11/2015|4750|Cash|||A|||||
CSN-1511-000080||TA05196|TA1510000529|02/11/2015|5000|Cash|||A|||||
CSN-1511-000081||TA02576|TA1509000985|02/11/2015|2040|Cash|||A|||||
CSN-1511-000082||TA04712|TA1509001014|02/11/2015|6280|CN|||A|||||
CSN-1511-000083||TA04861|TA1509000964|02/11/2015|5048|CN|||A|||||
CSN-1508-000685||TA04370|TA1508000034|26/08/2015|535|Cash|||A||Y|||
CSN-1508-000686||TA04742|TA1508000605|26/08/2015|3000|Cash|||A||Y|||
CSN-1508-000687||TA05113|TA1508000348|26/08/2015|4900|Cash|||A||Y|||
CSN-1508-000688||TA00076|TA1507000746|26/08/2015|6580|Cash|||A||Y|||
CSN-1508-000689||TA00343|TA1507000755|26/08/2015|3420|Cash|||A||Y|||
CSN-1508-000690||TA04527|TA1507000441|27/08/2015|870|Cash|||A||Y|||
CSN-1508-000691||TA04527|TA1507000571|27/08/2015|560|Cash|||A||Y|||
CSN-1508-000692||TA04534|TA1505000440|27/08/2015|92.16|Cash|||A||Y|||
CSN-1508-000693||TA04548|TA1507000573|27/08/2015|4139.05|Cash|||A||Y|||
CSN-1508-000694||TA04675|TA1507000623|27/08/2015|5250|Cash|||A||Y|||
CSN-1508-000695||TA04676|TA1507000569|27/08/2015|1050|Cash|||A||Y|||
CSN-1508-000696||TA04764|TA1507000572|27/08/2015|255.3|Cash|||A||Y|||
CSN-1508-000697||TA04766|TA1506000487|27/08/2015|505|Cash|||A||Y|||
CSN-1508-000698||TA04787|TA1507000568|27/08/2015|4480|Cash|||A||Y|||
CSN-1508-000699||TA04791|TA1507000440|27/08/2015|3342.5|Cash|||A||Y|||
CSN-1508-000700||TA04791|TA1507000656|27/08/2015|4480|Cash|||A||Y|||
CSN-1508-000701||TA04800|TA1504000510|27/08/2015|124.82|Cash|||A||Y|||
CSN-1508-000702||TA04925|TA1506000574|27/08/2015|8637.32|Cash|||A||Y|||
CSN-1508-000703||TA04933|TA1502000659|27/08/2015|138|Cash|||A||Y|||
CSN-1508-000704||TA04933|TA1507000655|27/08/2015|4480|Cash|||A||Y|||
CSN-1508-000705||TA04925|TA1507000575|27/08/2015|11346|Cash|||A||Y|||
CSN-1508-000706||TA05463|TA1508000007|27/08/2015|5000|Cash|||A||Y|||
CSN-1508-000707||TA03132|TA1507000848|27/08/2015|9280|Cash|||A||Y|||
CSN-1508-000708||TA03032|TA1507000833|27/08/2015|720|Cash|||A||Y|||
CSN-1508-000709||TA00712|TA1507000863|27/08/2015|5992|Cash|||A||Y|||
CSN-1508-000710||TA00720|TA1507000857|27/08/2015|4925|Cash|||A||Y|||
CSN-1508-000711||TA00721|TA1507000864|27/08/2015|4480|Cash|||A||Y|||
CSN-1508-000712||TA01191|TA1507000865|27/08/2015|4603|Cash|||A||Y|||
CSN-1508-000713||TA02615|TA1508000596|27/08/2015|5742.27|Cash|||A||Y|||
CSN-1508-000714||TA02620|TA1508000394|27/08/2015|2257.73|Cash|||A||Y|||
CSN-1508-000715||TA00057|TA1507000751|27/08/2015|5400|Cash|||A||Y|||
CSN-1508-000716||TA00222|TA1505000903|27/08/2015|600|Cash|||A||Y|||
CSN-1508-000717||TA03204|TA1508000075|27/08/2015|7000|Cash|||A||Y|||
CSN-1508-000718||TA00024|TA1508000218|27/08/2015|3645|Cash|||A||Y|||
CSN-1508-000719||TA04126|TA1507000704|28/08/2015|9776|CN|||A||Y|||
CSN-1508-000720||TA03846|TA1508000013|29/08/2015|2831.6|Cash|||A||Y|||
CSN-1508-000721||TA03850|TA1508000114|29/08/2015|3424.62|Cash|||A||Y|||
CSN-1508-000722||TA03851|TA1508000331|29/08/2015|480|Cash|||A||Y|||
CSN-1508-000723||TA03852|TA1508000015|29/08/2015|2880.22|Cash|||A||Y|||
CSN-1508-000724||TA03855|TA1508000231|29/08/2015|1038|Cash|||A||Y|||
CSN-1508-000725||TA03867|TA1508000537|29/08/2015|1050|Cash|||A||Y|||
CSN-1508-000726||TA03869|TA1508000058|29/08/2015|5565.64|Cash|||A||Y|||
CSN-1508-000727||TA03869|TA1508000111|29/08/2015|1456|Cash|||A||Y|||
CSN-1508-000728||TA03933|TA1507000002|29/08/2015|188|Cash|||A||Y|||
CSN-1508-000729||TA03959|TA1507000077|29/08/2015|4112.84|Cash|||A||Y|||
CSN-1508-000730||TA03960|TA1507000076|29/08/2015|3204.5|Cash|||A||Y|||
CSN-1508-000731||TA03960|TA1508000056|29/08/2015|3519.32|Cash|||A||Y|||
CSN-1508-000732||TA03961|TA1507000124|29/08/2015|4060|Cash|||A||Y|||
CSN-1508-000733||TA03961|TA1507000566|29/08/2015|4060|Cash|||A||Y|||
CSN-1508-000734||TA04132|TA1507000008|29/08/2015|1050|Cash|||A||Y|||
CSN-1508-000735||TA04172|TA1507000458|29/08/2015|450|Cash|||A||Y|||
CSN-1508-000736||TA04172|TA1508000063|29/08/2015|2616.6|Cash|||A||Y|||
CSN-1508-000737||TA04197|TA1507000122|29/08/2015|4800|Cash|||A||Y|||
CSN-1508-000738||TA04197|TA1508000196|29/08/2015|4800|Cash|||A||Y|||
CSN-1508-000739||TA04199|TA1507000007|29/08/2015|3235|Cash|||A||Y|||
CSN-1508-000740||TA04199|TA1507000012|29/08/2015|2000|Cash|||A||Y|||
CSN-1508-000741||TA04199|TA1508000017|29/08/2015|2100|Cash|||A||Y|||
CSN-1508-000742||TA04305|TA1507000136|29/08/2015|2290|Cash|||A||Y|||
CSN-1508-000743||TA04853|TA1508000019|29/08/2015|2681.32|Cash|||A||Y|||
CSN-1508-000744||TA03929|TA1508000016|29/08/2015|5018.64|Cash|||A||Y|||
CSN-1508-000745||TA04757|TA1507000011|29/08/2015|87.36|Cash|||A||Y|||
CSN-1508-000746||TA02623|TA1507000694|29/08/2015|10000|Cash|||A||Y|||
CSN-1508-000747||TA02899|TA1506000832|30/08/2015|9138|Cash|||A||Y|||
CSN-1508-000569||TA05131|TA1504000397|19/08/2015|1291.84|Cash|||A||Y|||
CSN-1508-000570||TA05148|TA1505000338|19/08/2015|45|Cash|||A||Y|||
CSN-1508-000571||TA05148|TA1506000324|19/08/2015|1220|Cash|||A||Y|||
CSN-1508-000572||TA05148|TA1506000513|19/08/2015|740|Cash|||A||Y|||
CSN-1508-000573||TA05148|TA1507000301|19/08/2015|2800|Cash|||A||Y|||
CSN-1508-000574||TA05148|TA1507000341|19/08/2015|1200|Cash|||A||Y|||
CSN-1508-000575||TA05149|TA1504000521|19/08/2015|10500|Cash|||A||Y|||
CSN-1508-000576||TA05154|TA1504000586|19/08/2015|1260|Cash|||A||Y|||
CSN-1508-000577||TA05154|TA1507000307|19/08/2015|1047|Cash|||A||Y|||
CSN-1508-000578||TA00702|TA1507000860|20/08/2015|3000|Cash|||A||Y|||
CSN-1508-000579||TA05415|TA1507000237|20/08/2015|457.27|Cash|||A||Y|||
CSN-1508-000580||TA05314|TA1506000413|20/08/2015|33|Cash|||A||Y|||
CSN-1508-000581||TA04565|TA1506000578|20/08/2015|6000|CN|||A||Y|||
CSN-1508-000582||TA04396|TA1508000022|22/08/2015|3300|Cash|||A||Y|||
CSN-1508-000583||TA05280|TA1506000624|23/08/2015|9656.54|Cash|||A||Y|||
CSN-1508-000584||TA05280|TA1507000522|23/08/2015|5530|Cash|||A||Y|||
CSN-1508-000585||TA05361|TA1506000583|23/08/2015|2051|Cash|||A||Y|||
CSN-1508-000586||TA05430|TA1507000535|23/08/2015|2081.3|Cash|||A||Y|||
CSN-1508-000587||TA05280|TA1505000733|23/08/2015|681|Cash|||A||Y|||
CSN-1508-000588||TA05496|TA1508000190|23/08/2015|3000|Cash|||A||Y|||
CSN-1508-000589||TA00002|TA1507000611|23/08/2015|2732.16|Cash|||A||Y|||
CSN-1508-000590||TA00005|TA1507000539|23/08/2015|4300|Cash|||A||Y|||
CSN-1508-000591||TA00054|TA1507000527|23/08/2015|1715|Cash|||A||Y|||
CSN-1508-000592||TA00056|TA1507000524|23/08/2015|4780|Cash|||A||Y|||
CSN-1508-000593||TA00197|TA1507000683|23/08/2015|1864.86|Cash|||A||Y|||
CSN-1508-000594||TA00379|TA1507000612|23/08/2015|2079.75|Cash|||A||Y|||
CSN-1508-000595||TA00552|TA1507000643|23/08/2015|2743.63|Cash|||A||Y|||
CSN-1508-000596||TA00680|TA1507000538|23/08/2015|2850|Cash|||A||Y|||
CSN-1508-000597||TA00684|TA1507000709|23/08/2015|1042.44|Cash|||A||Y|||
CSN-1508-000598||TA00985|TA1507000536|23/08/2015|3600|Cash|||A||Y|||
CSN-1508-000599||TA01540|TA1507000534|23/08/2015|3500|Cash|||A||Y|||
CSN-1508-000600||TA01710|TA1507000644|23/08/2015|1155|Cash|||A||Y|||
CSN-1508-000601||TA02132|TA1507000615|23/08/2015|1619|Cash|||A||Y|||
CSN-1508-000602||TA02144|TA1507000521|23/08/2015|11200|Cash|||A||Y|||
CSN-1508-000603||TA02144|TA1507000640|23/08/2015|2500|Cash|||A||Y|||
CSN-1508-000604||TA02353|TA1507000532|23/08/2015|1344|Cash|||A||Y|||
CSN-1508-000605||TA02797|TA1507000533|23/08/2015|6180|Cash|||A||Y|||
CSN-1508-000606||TA03062|TA1507000641|23/08/2015|3759.65|Cash|||A||Y|||
CSN-1508-000607||TA03415|TA1507000610|23/08/2015|5566|Cash|||A||Y|||
CSN-1508-000608||TA05025|TA1504000206|23/08/2015|2188.08|Cash|||A||Y|||
CSN-1508-000609||TA05026|TA1503000351|23/08/2015|1946.02|Cash|||A||Y|||
CSN-1508-000610||TA05526|TA1508000389|23/08/2015|1866|Cash|||A||Y|||
CSN-1508-000611||TA01650|TA1508000226|23/08/2015|5000|Cash|||A||Y|||
CSN-1508-000612||TA01658|TA1507000172|23/08/2015|2472|Cash|||A||Y|||
CSN-1508-000613||TA01658|TA1508000214|23/08/2015|2243|Cash|||A||Y|||
CSN-1508-000614||TA03058|TA1507000367|23/08/2015|537|Cash|||A||Y|||
CSN-1508-000615||TA03058|TA1508000217|23/08/2015|455|Cash|||A||Y|||
CSN-1508-000616||TA03072|TA1507000175|23/08/2015|425|Cash|||A||Y|||
CSN-1508-000617||TA03072|TA1508000361|23/08/2015|512.5|Cash|||A||Y|||
CSN-1508-000618||TA03428|TA1507000647|23/08/2015|825|Cash|||A||Y|||
CSN-1508-000619||TA03428|TA1508000366|23/08/2015|560|Cash|||A||Y|||
CSN-1508-000620||TA04291|TA1505000541|23/08/2015|48|Cash|||A||Y|||
CSN-1508-000621||TA02576|TA1507000842|23/08/2015|4000|Cash|||A||Y|||
CSN-1508-000622||TA04007|TA1505000972|23/08/2015|4000|Cash|||A||Y|||
CSN-1508-000623||TA04659|TA1507000518|23/08/2015|3000|Cash|||A||Y|||
CSN-1508-000624||TA04714|TA1507000585|23/08/2015|3500|Cash|||A||Y|||
CSN-1508-000625||TA05017|TA1508000088|23/08/2015|2305|Cash|||A||Y|||
CSN-1508-000626||TA05018|TA1508000351|23/08/2015|1050|Cash|||A||Y|||
CSN-1508-000627||TA05093|TA1508000092|23/08/2015|1050|Cash|||A||Y|||
CSN-1508-000628||TA05220|TA1508000530|23/08/2015|3595|Cash|||A||Y|||
CSN-1508-000629||TA00918|TA1507000797|23/08/2015|2000|Cash|||A||Y|||
CSN-1508-000630||TA03644|TA1505000651|23/08/2015|3500|Cash|||A||Y|||
CSN-1508-000631||TA03644|TA1506000591|23/08/2015|1020|Cash|||A||Y|||
CSN-1509-000939||TA00928|TA1508000929|22/09/2015|1375.32|Cash|||A||Y|||
CSN-1509-000940||TA00996|TA1508000915|22/09/2015|2574.32|Cash|||A||Y|||
CSN-1509-000941||TA05059|TA1504000817|22/09/2015|1469|Cash|||A||Y|||
CSN-1509-000942||TA03846|TA1509000008|23/09/2015|2353|Cash|||A||Y|||
CSN-1509-000943||TA03852|TA1509000007|23/09/2015|4589.94|Cash|||A||Y|||
CSN-1509-000944||TA03855|TA1509000011|23/09/2015|2450|Cash|||A||Y|||
CSN-1509-000945||TA03869|TA1509000004|23/09/2015|5792|Cash|||A||Y|||
CSN-1509-000946||TA03933|TA1509000014|23/09/2015|10110.3|Cash|||A||Y|||
CSN-1509-000947||TA03849|TA1509000078|23/09/2015|14705|Cash|||A||Y|||
CSN-1509-000948||TA00708|TA1508000869|23/09/2015|1245|Cash|||A||Y|||
CSN-1509-000949||TA00711|TA1508000876|23/09/2015|1455|Cash|||A||Y|||
CSN-1509-000950||TA00718|TA1508000923|23/09/2015|1456|Cash|||A||Y|||
CSN-1509-000951||TA00721|TA1508000875|23/09/2015|4260.64|Cash|||A||Y|||
CSN-1509-000952||TA00722|TA1508000872|23/09/2015|1485|Cash|||A||Y|||
CSN-1509-000953||TA00882|TA1508000873|23/09/2015|7320|Cash|||A||Y|||
CSN-1509-000954||TA00883|TA1508000865|23/09/2015|7501|Cash|||A||Y|||
CSN-1509-000955||TA00883|TA1509000790|23/09/2015|8857|Cash|||A||Y|||
CSN-1509-000956||TA00882|TA1509000789|23/09/2015|11370|Cash|||A||Y|||
CSN-1509-000957||TA00067|TA1508000852|23/09/2015|3706|Cash|||A||Y|||
CSN-1509-000958||TA00070|TA1507000742|23/09/2015|1500|Cash|||A||Y|||
CSN-1509-000959||TA00070|TA1508000829|23/09/2015|2625|Cash|||A||Y|||
CSN-1509-000960||TA00344|TA1508000828|23/09/2015|4410|Cash|||A||Y|||
CSN-1509-000961||TA01029|TA1508000834|23/09/2015|2625|Cash|||A||Y|||
CSN-1509-000962||TA01359|TA1509000776|23/09/2015|3000|Cash|||A||Y|||
CSN-1509-000963||TA01751|TA1508000843|23/09/2015|1448|Cash|||A||Y|||
CSN-1509-000964||TA02550|TA1504000872|23/09/2015|3240|Cash|||A||Y|||
CSN-1509-000965||TA00058|TA1508000844|23/09/2015|2484|Cash|||A||Y|||
CSN-1509-000966||TA02623|TA1507000694|23/09/2015|3544.26|Cash|||A||Y|||
CSN-1509-000967||TA02623|TA1508000945|23/09/2015|6212.08|Cash|||A||Y|||
CSN-1509-000968||TA02624|TA1508000940|23/09/2015|4445.32|Cash|||A||Y|||
CSN-1509-000969||TA02625|TA1508000936|23/09/2015|7495.32|Cash|||A||Y|||
CSN-1509-000970||TA03110|TA1507000685|23/09/2015|5520|Cash|||A||Y|||
CSN-1509-000971||TA03110|TA1508000941|23/09/2015|7972.08|Cash|||A||Y|||
CSN-1509-000972||TA03310|TA1508000943|23/09/2015|3351.32|Cash|||A||Y|||
CSN-1509-000973||TA03149|TA1508000946|23/09/2015|2582|Cash|||A||Y|||
CSN-1509-000974||TA02052|TA1412000821|28/09/2015|10598.5|Cash|||A||Y|||
CSN-1509-000975||TA02042|TA1412000826|28/09/2015|746.5|Cash|||A||Y|||
CSN-1509-000976||TA04836|TA1501000611|28/09/2015|2038.16|Cash|||A||Y|||
CSN-1509-000977||TA04836|TA1502000857|28/09/2015|7375.5|Cash|||A||Y|||
CSN-1509-000978||TA04966|TA1502000917|28/09/2015|4116.6|Cash|||A||Y|||
CSN-1509-000979||TA04826|TA1502000859|28/09/2015|1589.74|Cash|||A||Y|||
CSN-1509-000980||TA04552|TA1412000679|28/09/2015|12398|Cash|||A||Y|||
CSN-1509-000981||TA04628|TA1503000653|28/09/2015|1446.32|Cash|||A||Y|||
CSN-1509-000982||TA04681|TA1502000565|28/09/2015|100|Cash|||A||Y|||
CSN-1509-000983||TA04682|TA1503000645|28/09/2015|1500|Cash|||A||Y|||
CSN-1509-000984||TA04684|TA1503000651|28/09/2015|900|Cash|||A||Y|||
CSN-1509-000985||TA04769|TA1502000652|28/09/2015|350|Cash|||A||Y|||
CSN-1509-000986||TA04773|TA1503000644|28/09/2015|519|Cash|||A||Y|||
CSN-1509-000987||TA04812|TA1501000577|28/09/2015|780|Cash|||A||Y|||
CSN-1509-000988||TA04812|TA1502000568|28/09/2015|900|Cash|||A||Y|||
CSN-1509-000989||TA04929|TA1502000562|28/09/2015|1256|Cash|||A||Y|||
CSN-1509-000990||TA04929|TA1503000648|28/09/2015|440.92|Cash|||A||Y|||
CSN-1509-000991||TA04937|TA1502000714|28/09/2015|300|Cash|||A||Y|||
CSN-1509-000992||TA04937|TA1503000654|28/09/2015|1602|Cash|||A||Y|||
CSN-1509-000993||TA05053|TA1503000646|28/09/2015|1604.48|Cash|||A||Y|||
CSN-1509-000994||TA05053|TA1503000656|28/09/2015|150|Cash|||A||Y|||
CSN-1509-000995||TA04596|TA1503000652|28/09/2015|862|Cash|||A||Y|||
CSN-1509-000996||TA05181|TA1504000727|28/09/2015|13170|Cash|||A||Y|||
CSN-1509-000997||TA05042|TA1503000527|28/09/2015|841|Cash|||A||Y|||
CSN-1509-000998||TA04357|TA1502000245|28/09/2015|2456.27|Cash|||A||Y|||
CSN-1509-000999||TA04357|TA1503000170|28/09/2015|2248.54|Cash|||A||Y|||
CSN-1509-001000||TA04357|TA1504000151|28/09/2015|2142.7|Cash|||A||Y|||
CSN-1509-001001||TA04357|TA1506000289|28/09/2015|1405|Cash|||A||Y|||
CSN-1509-000030||TA04742|TA1508000605|02/09/2015|11000|Cash|||A||Y|||
CSN-1509-000031||TA03629|TA1508000573|02/09/2015|1456|Cash|||A||Y|||
CSN-1509-000032||TA03633|TA1508000125|02/09/2015|1400|Cash|||A||Y|||
CSN-1509-000033||TA03634|TA1508000127|02/09/2015|1400|Cash|||A||Y|||
CSN-1509-000034||TA03635|TA1508000128|02/09/2015|4368|Cash|||A||Y|||
CSN-1509-000035||TA03946|TA1507000347|02/09/2015|1994.58|Cash|||A||Y|||
CSN-1509-000036||TA04396|TA1508000575|02/09/2015|5205|Cash|||A||Y|||
CSN-1509-000037||TA04494|TA1507000066|02/09/2015|3200|Cash|||A||Y|||
CSN-1509-000038||TA04496|TA1507000063|02/09/2015|2100|Cash|||A||Y|||
CSN-1509-000039||TA04731|TA1507000069|02/09/2015|2560.02|Cash|||A||Y|||
CSN-1509-000040||TA04881|TA1508000133|02/09/2015|5095.8|Cash|||A||Y|||
CSN-1509-000041||TA05090|TA1504000018|02/09/2015|1179.22|Cash|||A||Y|||
CSN-1509-000042||TA05254|TA1508000571|02/09/2015|1120|Cash|||A||Y|||
CSN-1509-000043||TA05389|TA1507000109|02/09/2015|1450|Cash|||A||Y|||
CSN-1509-000044||TA05467|TA1508000253|02/09/2015|1860.75|Cash|||A||Y|||
CSN-1509-000045||TA05481|TA1508000122|02/09/2015|6001.09|Cash|||A||Y|||
CSN-1509-000046||TA05481|TA1508000577|02/09/2015|1159.86|Cash|||A||Y|||
CSN-1509-000047||TA03946|TA1508000134|02/09/2015|2288|Cash|||A||Y|||
CSN-1509-000048||TA04147|TA1508000252|02/09/2015|1456|Cash|||A||Y|||
CSN-1509-000049||TA04569|TA1507000073|02/09/2015|2100|Cash|||A||Y|||
CSN-1509-000050||TA04569|TA1508000254|02/09/2015|1275|Cash|||A||Y|||
CSN-1509-000051||TA04732|TA1507000226|02/09/2015|2489|Cash|||A||Y|||
CSN-1509-000052||TA04866|TA1507000349|02/09/2015|875|Cash|||A||Y|||
CSN-1509-000053||TA04881|TA1508000576|02/09/2015|2517.96|Cash|||A||Y|||
CSN-1509-000054||TA05254|TA1508000132|02/09/2015|875|Cash|||A||Y|||
CSN-1509-000055||TA05389|TA1508000129|02/09/2015|769.48|Cash|||A||Y|||
CSN-1509-000056||TA05467|TA1508000024|02/09/2015|491|Cash|||A||Y|||
CSN-1509-000057||TA04396|TA1508000022|02/09/2015|16313|Cash|||A||Y|||
CSN-1509-000058||TA01811|TA1508000140|02/09/2015|9320|Cash|||A||Y|||
CSN-1509-000059||TA01811|TA1508000478|02/09/2015|6440|Cash|||A||Y|||
CSN-1509-000060||TA01815|TA1508000045|02/09/2015|6667.96|Cash|||A||Y|||
CSN-1509-000061||TA01876|TA1508000244|02/09/2015|2000|Cash|||A||Y|||
CSN-1509-000062||TA01895|TA1508000146|02/09/2015|6598|Cash|||A||Y|||
CSN-1509-000063||TA01921|TA1508000150|02/09/2015|4051.32|Cash|||A||Y|||
CSN-1509-000064||TA01987|TA1508000147|02/09/2015|10147.32|Cash|||A||Y|||
CSN-1509-000065||TA01987|TA1508000479|02/09/2015|3587.5|Cash|||A||Y|||
CSN-1509-000066||TA02081|TA1508000483|02/09/2015|1288|Cash|||A||Y|||
CSN-1509-000067||TA02082|TA1508000145|02/09/2015|1347.22|Cash|||A||Y|||
CSN-1509-000068||TA02178|TA1508000141|02/09/2015|4899.74|Cash|||A||Y|||
CSN-1509-000069||TA01874|TA1508000138|02/09/2015|9653|Cash|||A||Y|||
CSN-1509-000070||TA03692|TA1508000534|02/09/2015|3788.12|Cash|||A||Y|||
CSN-1509-000071||TA03693|TA1508000033|02/09/2015|1770|Cash|||A||Y|||
CSN-1509-000072||TA03732|TA1508000157|02/09/2015|765|Cash|||A||Y|||
CSN-1509-000073||TA03738|TA1508000035|02/09/2015|1015|Cash|||A||Y|||
CSN-1509-000074||TA04180|TA1508000052|02/09/2015|4365.3|Cash|||A||Y|||
CSN-1509-000075||TA03686|TA1508000049|02/09/2015|9297|Cash|||A||Y|||
CSN-1509-000076||TA02612|TA1508000395|02/09/2015|4000|Cash|||A||Y|||
CSN-1509-000077||TA02621|TA1508000258|02/09/2015|5000|Cash|||A||Y|||
CSN-1509-000078||TA02620|TA1508000760|02/09/2015|3000|Cash|||A||Y|||
CSN-1509-000079||TA03190|TA1508000065|02/09/2015|2613|Cash|||A||Y|||
CSN-1509-000080||TA03191|TA1508000073|02/09/2015|4601.48|Cash|||A||Y|||
CSN-1509-000081||TA03192|TA1508000240|02/09/2015|2892.54|Cash|||A||Y|||
CSN-1509-000082||TA03195|TA1508000070|02/09/2015|4429|Cash|||A||Y|||
CSN-1509-000083||TA03204|TA1508000075|02/09/2015|5192.68|Cash|||A||Y|||
CSN-1509-000084||TA03205|TA1508000078|02/09/2015|6653.64|Cash|||A||Y|||
CSN-1509-000085||TA04737|TA1508000723|02/09/2015|1000|Cash|||A||Y|||
CSN-1509-000086||TA03300|TA1508000080|02/09/2015|3618|Cash|||A||Y|||
CSN-1509-000087||TA05223|TA1508000985|02/09/2015|8000|Cash|||A||Y|||
CSN-1509-000088||TA02753|TA1508000800|02/09/2015|5000|Cash|||A||Y|||
CSN-1509-000089||TA05456|TA1507000880|02/09/2015|5000|Cash|||A||Y|||
CSN-1509-000090||TA04970|TA1505000919|02/09/2015|4000|Cash|||A||Y|||
CSN-1509-000091||TA04969|TA1502000923|02/09/2015|9000|Cash|||A||Y|||
CSN-1509-000092||TA04689|TA1505000886|02/09/2015|2000|Cash|||A||Y|||
CSN-1509-000093||TA00916|TA1507000821|02/09/2015|3000|Cash|||A||Y|||
CSN-1509-000094||TA05332|TA1507000203|02/09/2015|3000|Cash|||A||Y|||
CSN-1509-000095||TA00196|TA1508000564|02/09/2015|1000|Cash|||A||Y|||
CSN-1509-000096||TA05492|TA1508000186|02/09/2015|4000|Cash|||A||Y|||
CSN-1509-000097||TA05493|TA1508000187|02/09/2015|4000|Cash|||A||Y|||
CSN-1509-000098||TA05497|TA1508000191|02/09/2015|3000|Cash|||A||Y|||
CSN-1509-000099||TA00024|TA1508000218|02/09/2015|3000|Cash|||A||Y|||
CSN-1509-000100||TA00035|TA1508000209|02/09/2015|2000|Cash|||A||Y|||
CSN-1509-000101||TA04714|TA1508000956|02/09/2015|4600|Cash|||A||Y|||
CSN-1509-000102||TA04718|TA1507000386|02/09/2015|400|Cash|||A||Y|||
CSN-1509-000103||TA05543|TA1508000499|02/09/2015|3000|Cash|||A||Y|||
CSN-1509-000104||TA02577|TA1508000784|02/09/2015|3000|Cash|||A||Y|||
CSN-1509-000105||TA03297|TA1507000467|02/09/2015|9266.94|Cash|||A||Y|||
CSN-1509-000106||TA03296|TA1505000703|02/09/2015|733.06|Cash|||A||Y|||
CSN-1509-000107||TA04320|TA1506000379|02/09/2015|3465|Cash|||A||Y|||
CSN-1509-000108||TA04320|TA1507000407|02/09/2015|5005|Cash|||A||Y|||
CSN-1509-000109||TA04320|TA1508000416|02/09/2015|3010|Cash|||A||Y|||
CSN-1509-000110||TA04138|TA1506000550|02/09/2015|2520|Cash|||A||Y|||
CSN-1509-000111||TA05286|TA1505000783|02/09/2015|2000|Cash|||A||Y|||
CSN-1509-000112||TA03554|TA1507000064|02/09/2015|3274.54|Cash|||A||Y|||
CSN-1509-000113||TA03554|TA1508000023|02/09/2015|4350.8|Cash|||A||Y|||
CSN-1509-000114||TA03556|TA1508000130|02/09/2015|2882.44|Cash|||A||Y|||
CSN-1509-000115||TA03556|TA1508000246|02/09/2015|2100|Cash|||A||Y|||
CSN-1509-000116||TA03558|TA1508000247|02/09/2015|2911|Cash|||A||Y|||
CSN-1509-000117||TA03558|TA1508000477|02/09/2015|3362|Cash|||A||Y|||
CSN-1509-000118||TA03559|TA1508000251|02/09/2015|2912|Cash|||A||Y|||
CSN-1509-000119||TA03601|TA1508000026|02/09/2015|4999.12|Cash|||A||Y|||
CSN-1509-000120||TA03603|TA1508000248|02/09/2015|6156|Cash|||A||Y|||
CSN-1509-000121||TA03607|TA1508000021|02/09/2015|2154|Cash|||A||Y|||
CSN-1509-000122||TA03607|TA1507000060|02/09/2015|7051.4|Cash|||A||Y|||
CSN-1509-000123||TA03608|TA1508000123|02/09/2015|3850|Cash|||A||Y|||
CSN-1509-000124||TA03610|TA1507000068|02/09/2015|1509|Cash|||A||Y|||
CSN-1509-000125||TA03610|TA1508000124|02/09/2015|1662.74|Cash|||A||Y|||
CSN-1509-000126||TA04396|TA1508000022|02/09/2015|7387|Cash|||A||Y|||
CSN-1509-000127||TA01813|TA1507000021|02/09/2015|975|Cash|||A||Y|||
CSN-1509-000128||TA01813|TA1508000047|02/09/2015|900|Cash|||A||Y|||
CSN-1509-000129||TA01870|TA1508000242|02/09/2015|625|Cash|||A||Y|||
CSN-1509-000130||TA01874|TA1508000138|02/09/2015|3543.75|Cash|||A||Y|||
CSN-1509-000131||TA01874|TA1508000243|02/09/2015|1456|Cash|||A||Y|||
CSN-1509-000132||TA01894|TA1506000043|02/09/2015|195.36|Cash|||A||Y|||
CSN-1509-000133||TA01894|TA1508000481|02/09/2015|1096|Cash|||A||Y|||
CSN-1509-000134||TA01895|TA1508000480|02/09/2015|1556|Cash|||A||Y|||
CSN-1509-000135||TA01921|TA1508000485|02/09/2015|2770|Cash|||A||Y|||
CSN-1509-000136||TA02175|TA1508000046|02/09/2015|1165|Cash|||A||Y|||
CSN-1509-000137||TA02226|TA1508000151|02/09/2015|1413|Cash|||A||Y|||
CSN-1509-000138||TA02599|TA1507000034|02/09/2015|2500.61|Cash|||A||Y|||
CSN-1509-000139||TA02599|TA1507000034|02/09/2015|2500.61|Cash|||A||Y|||
CSN-1509-000140||TA02609|TA1508000149|02/09/2015|1967.61|Cash|||A||Y|||
CSN-1509-000141||TA03094|TA1508000137|02/09/2015|1750|Cash|||A||Y|||
CSN-1509-000142||TA03412|TA1507000350|02/09/2015|3447|Cash|||A||Y|||
CSN-1509-000143||TA03490|TA1504000368|02/09/2015|2213.2|Cash|||A||Y|||
CSN-1509-000144||TA03491|TA1507000027|02/09/2015|1797.32|Cash|||A||Y|||
CSN-1509-000145||TA03491|TA1508000268|02/09/2015|2549.64|Cash|||A||Y|||
CSN-1509-000146||TA04131|TA1507000041|02/09/2015|4325.3|Cash|||A||Y|||
CSN-1509-000147||TA04131|TA1508000143|02/09/2015|3944.06|Cash|||A||Y|||
CSN-1509-000148||TA05107|TA1505000040|02/09/2015|2444|Cash|||A||Y|||
CSN-1509-000149||TA05107|TA1508000142|02/09/2015|3475.06|Cash|||A||Y|||
CSN-1509-000150||TA05189|TA1506000059|02/09/2015|2111.97|Cash|||A||Y|||
CSN-1509-000151||TA02601|TA1508000139|02/09/2015|6390|Cash|||A||Y|||
CSN-1509-000152||TA03686|TA1508000049|02/09/2015|1595.84|Cash|||A||Y|||
CSN-1509-000153||TA03686|TA1508000532|02/09/2015|1420|Cash|||A||Y|||
CSN-1509-000154||TA03740|TA1508000161|02/09/2015|1760|Cash|||A||Y|||
CSN-1509-000155||TA04178|TA1508000725|02/09/2015|500|Cash|||A||Y|||
CSN-1509-000156||TA04179|TA1508000155|02/09/2015|935|Cash|||A||Y|||
CSN-1509-000157||TA04180|TA1508000154|02/09/2015|300|Cash|||A||Y|||
CSN-1509-000158||TA04304|TA1508000036|02/09/2015|1445|Cash|||A||Y|||
CSN-1509-000159||TA04370|TA1508000034|02/09/2015|1560|Cash|||A||Y|||
CSN-1509-000160||TA04504|TA1508000032|02/09/2015|1214|Cash|||A||Y|||
CSN-1509-000161||TA04505|TA1508000040|02/09/2015|1674.54|Cash|||A||Y|||
CSN-1509-000162||TA04520|TA1508000042|02/09/2015|3295|Cash|||A||Y|||
CSN-1509-000163||TA04521|TA1508000356|02/09/2015|2769.75|Cash|||A||Y|||
CSN-1509-000164||TA04523|TA1508000037|02/09/2015|1994.54|Cash|||A||Y|||
CSN-1509-000165||TA04603|TA1508000158|02/09/2015|1750|Cash|||A||Y|||
CSN-1509-000166||TA04733|TA1508000041|02/09/2015|2455|Cash|||A||Y|||
CSN-1509-000167||TA04736|TA1508000159|02/09/2015|1915|Cash|||A||Y|||
CSN-1509-000168||TA04856|TA1508000050|02/09/2015|2171.16|Cash|||A||Y|||
CSN-1509-000169||TA04472|TA1508000043|02/09/2015|3245|Cash|||A||Y|||
CSN-1509-000170||TA04565|TA1507000703|03/09/2015|5000|Cash|||A||Y|||
CSN-1509-000171||TA00357|TA1508000220|03/09/2015|2834.32|Cash|||A||Y|||
CSN-1509-000172||TA00357|TA1508000367|03/09/2015|1011|Cash|||A||Y|||
CSN-1509-000173||TA00357|TA1508000737|03/09/2015|400|Cash|||A||Y|||
CSN-1509-000174||TA00169|TA1508000586|03/09/2015|154.68|Cash|||A||Y|||
CSN-1509-000175||TA04239|TA1505000979|03/09/2015|2000|Cash|||A||Y|||
CSN-1509-000176||TA03112|TA1508000939|03/09/2015|8003.28|Cash|||A||Y|||
CSN-1509-000177||TA02628|TA1508000948|03/09/2015|1996.72|Cash|||A||Y|||
CSN-1509-000178||TA03503|TA1508000982|03/09/2015|2000|Cash|||A||Y|||
CSN-1509-000179||TA03686|TA1508000726|03/09/2015|700|Cash|||A||Y|||
CSN-1509-000180||TA03687|TA1505000081|03/09/2015|436.98|Cash|||A||Y|||
CSN-1509-000181||TA03687|TA1506000179|03/09/2015|740|Cash|||A||Y|||
CSN-1509-000182||TA03692|TA1509000072|03/09/2015|1000|Cash|||A||Y|||
CSN-1509-000183||TA03743|TA1506000178|03/09/2015|400|Cash|||A||Y|||
CSN-1509-000184||TA03982|TA1509000069|03/09/2015|1374.48|Cash|||A||Y|||
CSN-1509-000185||TA03984|TA1508000357|03/09/2015|565|Cash|||A||Y|||
CSN-1509-000186||TA04472|TA1508000043|03/09/2015|1463.68|Cash|||A||Y|||
CSN-1509-000187||TA04601|TA1505000075|03/09/2015|198|Cash|||A||Y|||
CSN-1509-000188||TA04736|TA1508000381|03/09/2015|875|Cash|||A||Y|||
CSN-1509-000189||TA04922|TA1508000358|03/09/2015|1470|Cash|||A||Y|||
CSN-1509-000190||TA04981|TA1508000051|03/09/2015|2260|Cash|||A||Y|||
CSN-1509-000191||TA05010|TA1505000080|03/09/2015|46|Cash|||A||Y|||
CSN-1509-000192||TA05011|TA1508000359|03/09/2015|940|Cash|||A||Y|||
CSN-1509-000193||TA05012|TA1504000187|03/09/2015|200|Cash|||A||Y|||
CSN-1509-000194||TA05032|TA1507000290|03/09/2015|5901.5|Cash|||A||Y|||
CSN-1509-000195||TA05032|TA1508000156|03/09/2015|3697|Cash|||A||Y|||
CSN-1509-000196||TA03196|TA1508000082|05/09/2015|6695.91|Cash|||A||Y|||
CSN-1509-000197||TA03243|TA1507000121|05/09/2015|4735.96|Cash|||A||Y|||
CSN-1509-000198||TA03243|TA1508000077|05/09/2015|8736|Cash|||A||Y|||
CSN-1509-000199||TA03245|TA1508000084|05/09/2015|5972.64|Cash|||A||Y|||
CSN-1509-000200||TA03301|TA1508000076|05/09/2015|6942.94|Cash|||A||Y|||
CSN-1509-000201||TA03443|TA1508000545|05/09/2015|3445|Cash|||A||Y|||
CSN-1509-000202||TA03800|TA1508000081|05/09/2015|3943.16|Cash|||A||Y|||
CSN-1509-000203||TA04170|TA1502000395|05/09/2015|909.08|Cash|||A||Y|||
CSN-1509-000204||TA04170|TA1508000067|05/09/2015|3508.54|Cash|||A||Y|||
CSN-1509-000205||TA04257|TA1504000146|05/09/2015|2125|Cash|||A||Y|||
CSN-1509-000206||TA04410|TA1507000351|05/09/2015|3720|Cash|||A||Y|||
CSN-1509-000207||TA04739|TA1506000112|05/09/2015|5506.48|Cash|||A||Y|||
CSN-1509-000208||TA04739|TA1508000071|05/09/2015|6768.12|Cash|||A||Y|||
CSN-1509-000209||TA04740|TA1506000096|05/09/2015|1032.5|Cash|||A||Y|||
CSN-1509-000210||TA04740|TA1507000102|05/09/2015|2185|Cash|||A||Y|||
CSN-1509-000211||TA04863|TA1508000083|05/09/2015|1724.02|Cash|||A||Y|||
CSN-1509-000212||TA05103|TA1504000087|05/09/2015|2269.54|Cash|||A||Y|||
CSN-1509-000213||TA05316|TA1507000101|05/09/2015|1078.5|Cash|||A||Y|||
CSN-1509-000214||TA05388|TA1507000094|05/09/2015|3380|Cash|||A||Y|||
CSN-1509-000215||TA05388|TA1508000068|05/09/2015|4475|Cash|||A||Y|||
CSN-1509-000216||TA03299|TA1508000087|05/09/2015|27851|Cash|||A||Y|||
CSN-1509-000217||TA04459|TA1508000113|05/09/2015|1020|Cash|||A||Y|||
CSN-1509-000218||TA04757|TA1507000011|05/09/2015|192.64|Cash|||A||Y|||
CSN-1508-000506||TA02349|TA1507000391|17/08/2015|1530.18|Cash|||A||Y|||
CSN-1508-000507||TA02646|TA1507000406|17/08/2015|2500|Cash|||A||Y|||
CSN-1508-000508||TA02880|TA1507000400|17/08/2015|14000|Cash|||A||Y|||
CSN-1508-000509||TA02881|TA1506000369|17/08/2015|2040|Cash|||A||Y|||
CSN-1508-000510||TA02882|TA1507000401|17/08/2015|4905|Cash|||A||Y|||
CSN-1508-000511||TA02883|TA1507000396|17/08/2015|1984.75|Cash|||A||Y|||
CSN-1508-000512||TA02884|TA1507000408|17/08/2015|6022.8|Cash|||A||Y|||
CSN-1508-000513||TA03127|TA1507000411|17/08/2015|300|Cash|||A||Y|||
CSN-1508-000514||TA02884|TA1505000478|17/08/2015|103|Cash|||A||Y|||
CSN-1508-000515||TA05306|TA1507000253|17/08/2015|5852.44|Cash|||A||Y|||
CSN-1508-000516||TA05308|TA1507000154|17/08/2015|3727|Cash|||A||Y|||
CSN-1508-000517||TA05309|TA1507000153|17/08/2015|2400|Cash|||A||Y|||
CSN-1508-000518||TA05310|TA1507000155|17/08/2015|5000|Cash|||A||Y|||
CSN-1508-000519||TA05351|TA1507000152|17/08/2015|1750|Cash|||A||Y|||
CSN-1508-000520||TA05352|TA1507000138|17/08/2015|2100|Cash|||A||Y|||
CSN-1508-000521||TA05392|TA1507000139|17/08/2015|5028.86|Cash|||A||Y|||
CSN-1508-000522||TA05394|TA1507000140|17/08/2015|1050|Cash|||A||Y|||
CSN-1508-000523||TA05395|TA1507000156|17/08/2015|2850|Cash|||A||Y|||
CSN-1508-000524||TA05396|TA1507000142|17/08/2015|2170|Cash|||A||Y|||
CSN-1508-000525||TA05397|TA1507000143|17/08/2015|1675|Cash|||A||Y|||
CSN-1508-000526||TA05399|TA1507000145|17/08/2015|1725|Cash|||A||Y|||
CSN-1508-000527||TA05400|TA1507000146|17/08/2015|3615.8|Cash|||A||Y|||
CSN-1508-000528||TA05418|TA1507000254|17/08/2015|5426|Cash|||A||Y|||
CSN-1508-000529||TA03933|TA1508000011|18/08/2015|9441.37|Cash|||A||Y|||
CSN-1508-000530||TA03932|TA1508000115|18/08/2015|420|Cash|||A||Y|||
CSN-1508-000531||TA03933|TA1507000002|18/08/2015|139|Cash|||A||Y|||
CSN-1508-000532||TA05251|TA1507000494|18/08/2015|1300|Cash|||A||Y|||
CSN-1508-000533||TA02548|TA1507000743|18/08/2015|9180|Cash|||A||Y|||
CSN-1508-000534||TA01936|TA1502000751|18/08/2015|720|Cash|||A||Y|||
CSN-1508-000535||TA05214|TA1507000604|18/08/2015|2000|Cash|||A||Y|||
CSN-1508-000536||TA05167|TA1507000437|18/08/2015|15033.96|Cash|||A||Y|||
CSN-1508-000537||TA05433|TA1507000540|18/08/2015|3466|Cash|||A||Y|||
CSN-1508-000538||TA02854|TA1507000834|19/08/2015|2000|Cash|||A||Y|||
CSN-1508-000539||TA04007|TA1503000890|19/08/2015|3000|Cash|||A||Y|||
CSN-1508-000540||TA04998|TA1507000382|19/08/2015|3500|Cash|||A||Y|||
CSN-1508-000541||TA02839|TA1507000560|19/08/2015|525|Cash|||A||Y|||
CSN-1508-000542||TA02842|TA1504000627|19/08/2015|450|Cash|||A||Y|||
CSN-1508-000543||TA02842|TA1505000682|19/08/2015|225|Cash|||A||Y|||
CSN-1508-000544||TA03317|TA1506000505|19/08/2015|2774|Cash|||A||Y|||
CSN-1508-000545||TA03319|TA1505000616|19/08/2015|26|Cash|||A||Y|||
CSN-1508-000546||TA03791|TA1507000293|19/08/2015|370|Cash|||A||Y|||
CSN-1508-000547||TA03982|TA1507000497|19/08/2015|155|Cash|||A||Y|||
CSN-1508-000548||TA03984|TA1507000127|19/08/2015|555.3|Cash|||A||Y|||
CSN-1508-000549||TA04304|TA1505000088|19/08/2015|26|Cash|||A||Y|||
CSN-1508-000550||TA04864|TA1507000500|19/08/2015|900|Cash|||A||Y|||
CSN-1508-000551||TA04922|TA1507000133|19/08/2015|500|Cash|||A||Y|||
CSN-1508-000552||TA05010|TA1505000080|19/08/2015|494|Cash|||A||Y|||
CSN-1508-000553||TA05354|TA1507000091|19/08/2015|64|Cash|||A||Y|||
CSN-1508-000554||TA05386|TA1507000092|19/08/2015|575|Cash|||A||Y|||
CSN-1508-000555||TA05387|TA1507000093|19/08/2015|1050|Cash|||A||Y|||
CSN-1508-000556||TA05419|TA1507000295|19/08/2015|600|Cash|||A||Y|||
CSN-1508-000557||TA05386|TA1508000089|19/08/2015|711|Cash|||A||Y|||
CSN-1508-000558||TA05113|TA1507000460|19/08/2015|2000|Cash|||A||Y|||
CSN-1508-000559||TA02882|TA1506000378|19/08/2015|1352.87|Cash|||A||Y|||
CSN-1508-000560||TA02886|TA1507000392|19/08/2015|4280|Cash|||A||Y|||
CSN-1508-000561||TA03129|TA1507000409|19/08/2015|2980|Cash|||A||Y|||
CSN-1508-000562||TA03306|TA1504000322|19/08/2015|387|Cash|||A||Y|||
CSN-1508-000563||TA05459|TA1508000003|19/08/2015|4800|Cash|||A||Y|||
CSN-1508-000564||TA05495|TA1508000189|19/08/2015|2000|Cash|||A||Y|||
CSN-1508-000565||TA04891|TA1507000313|19/08/2015|2495.3|Cash|||A||Y|||
CSN-1508-000566||TA04892|TA1507000303|19/08/2015|2100|Cash|||A||Y|||
CSN-1508-000567||TA04995|TA1507000515|19/08/2015|2290|Cash|||A||Y|||
CSN-1508-000568||TA05041|TA1503000507|19/08/2015|2500|Cash|||A||Y|||
CSN-1509-000558||TA02762|TA1508000441|15/09/2015|3224.48|Cash|||A||Y|||
CSN-1509-000559||TA02767|TA1508000452|15/09/2015|1640|Cash|||A||Y|||
CSN-1509-000560||TA02904|TA1508000442|15/09/2015|3492.5|Cash|||A||Y|||
CSN-1509-000561||TA02905|TA1507000473|15/09/2015|630|Cash|||A||Y|||
CSN-1509-000562||TA02905|TA1508000443|15/09/2015|1456|Cash|||A||Y|||
CSN-1509-000563||TA02906|TA1508000692|15/09/2015|5994.5|Cash|||A||Y|||
CSN-1509-000564||TA02908|TA1508000453|15/09/2015|11470|Cash|||A||Y|||
CSN-1509-000565||TA03002|TA1506000392|15/09/2015|880|Cash|||A||Y|||
CSN-1509-000566||TA03010|TA1508000449|15/09/2015|4833|Cash|||A||Y|||
CSN-1509-000567||TA03180|TA1507000419|15/09/2015|725|Cash|||A||Y|||
CSN-1509-000568||TA03292|TA1505000704|15/09/2015|1236|Cash|||A||Y|||
CSN-1509-000569||TA03292|TA1507000422|15/09/2015|2000|Cash|||A||Y|||
CSN-1509-000570||TA03293|TA1506000637|15/09/2015|660|Cash|||A||Y|||
CSN-1509-000571||TA03294|TA1506000634|15/09/2015|3458|Cash|||A||Y|||
CSN-1509-000572||TA03294|TA1508000689|15/09/2015|7340.6|Cash|||A||Y|||
CSN-1509-000573||TA04778|TA1508000688|15/09/2015|720|Cash|||A||Y|||
CSN-1509-000574||TA04908|TA1504000611|15/09/2015|480|Cash|||A||Y|||
CSN-1509-000575||TA05043|TA1503000534|15/09/2015|441.58|Cash|||A||Y|||
CSN-1509-000576||TA05266|TA1506000534|15/09/2015|1240|Cash|||A||Y|||
CSN-1509-000577||TA05266|TA1506000534|15/09/2015|1240|Cash|||A||Y|||
CSN-1509-000578||TA05427|TA1508000682|15/09/2015|2892|Cash|||A||Y|||
CSN-1509-000579||TA04904|TA1508000440|15/09/2015|4344.5|Cash|||A||Y|||
CSN-1509-000580||TA04673|TA1508000694|15/09/2015|454.54|Cash|||A||Y|||
CSN-1509-000581||TA03675|TA1508000696|15/09/2015|2320|Cash|||A||Y|||
CSN-1509-000582||TA03152|TA1404000224|16/09/2015|490|Cash|||A||Y|||
CSN-1509-000583||TA03153|TA1404000225|16/09/2015|890|Cash|||A||Y|||
CSN-1509-000584||TA03156|TA1404000228|16/09/2015|577|Cash|||A||Y|||
CSN-1509-000585||TA03157|TA1404000346|16/09/2015|150|Cash|||A||Y|||
CSN-1509-000586||TA03162|TA1404000232|16/09/2015|660|Cash|||A||Y|||
CSN-1509-000587||TA03163|TA1404000235|16/09/2015|1290|Cash|||A||Y|||
CSN-1509-000588||TA03164|TA1404000236|16/09/2015|410|Cash|||A||Y|||
CSN-1509-000589||TA03165|TA1404000237|16/09/2015|2056.92|Cash|||A||Y|||
CSN-1509-000590||TA03165|TA1404000505|16/09/2015|920.16|Cash|||A||Y|||
CSN-1509-000591||TA03178|TA1404000343|16/09/2015|2276.02|Cash|||A||Y|||
CSN-1509-000592||TA03178|TA1404000347|16/09/2015|900|Cash|||A||Y|||
CSN-1509-000593||TA03178|TA1404000626|16/09/2015|3000|Cash|||A||Y|||
CSN-1509-000594||TA03264|TA1404000624|16/09/2015|590|Cash|||A||Y|||
CSN-1509-000595||TA03265|TA1404000625|16/09/2015|1360|Cash|||A||Y|||
CSN-1509-000596||TA02070|TA1504000634|16/09/2015|350|Cash|||A||Y|||
CSN-1509-000597||TA02070|TA1507000553|16/09/2015|240|Cash|||A||Y|||
CSN-1509-000598||TA02070|TA1508000635|16/09/2015|2000|Cash|||A||Y|||
CSN-1509-000599||TA02185|TA1508000642|16/09/2015|4842|Cash|||A||Y|||
CSN-1509-000600||TA02067|TA1507000434|16/09/2015|568|Cash|||A||Y|||
CSN-1509-000601||TA05320|TA1508000207|16/09/2015|3000|Cash|||A||Y|||
CSN-1509-000602||TA03834|TA1508000709|16/09/2015|780|Cash|||A||Y|||
CSN-1509-000603||TA03835|TA1507000276|16/09/2015|502|Cash|||A||Y|||
CSN-1509-000604||TA03836|TA1508000298|16/09/2015|2576|Cash|||A||Y|||
CSN-1509-000605||TA03837|TA1508000283|16/09/2015|1275|Cash|||A||Y|||
CSN-1509-000606||TA03838|TA1508000301|16/09/2015|525|Cash|||A||Y|||
CSN-1509-000607||TA03839|TA1507000268|16/09/2015|94|Cash|||A||Y|||
CSN-1509-000608||TA03841|TA1508000288|16/09/2015|2016|Cash|||A||Y|||
CSN-1509-000609||TA03841|TA1508000707|16/09/2015|51.93|Cash|||A||Y|||
CSN-1509-000610||TA03843|TA1508000302|16/09/2015|410|Cash|||A||Y|||
CSN-1509-000611||TA03896|TA1508000495|16/09/2015|1265|Cash|||A||Y|||
CSN-1509-000612||TA03898|TA1508000286|16/09/2015|999.61|Cash|||A||Y|||
CSN-1509-000613||TA03905|TA1508000297|16/09/2015|1375|Cash|||A||Y|||
CSN-1509-000614||TA03907|TA1507000286|16/09/2015|71.5|Cash|||A||Y|||
CSN-1509-000615||TA03907|TA1508000308|16/09/2015|1509.93|Cash|||A||Y|||
CSN-1509-000616||TA04014|TA1508000290|16/09/2015|2400.11|Cash|||A||Y|||
CSN-1509-000617||TA04015|TA1508000281|16/09/2015|480|Cash|||A||Y|||
CSN-1509-000618||TA04016|TA1507000262|16/09/2015|410|Cash|||A||Y|||
CSN-1509-000619||TA04017|TA1508000496|16/09/2015|56|Cash|||A||Y|||
CSN-1509-000620||TA04018|TA1508000292|16/09/2015|563.5|Cash|||A||Y|||
CSN-1509-000621||TA04019|TA1508000280|16/09/2015|1620|Cash|||A||Y|||
CSN-1509-000429||TA02620|TA1508000394|13/09/2015|596.27|Cash|||A||Y|||
CSN-1509-000430||TA02620|TA1508000668|13/09/2015|753|Cash|||A||Y|||
CSN-1509-000431||TA02620|TA1508000794|13/09/2015|907.5|Cash|||A||Y|||
CSN-1509-000432||TA02621|TA1508000258|13/09/2015|505|Cash|||A||Y|||
CSN-1509-000433||TA02686|TA1508000260|13/09/2015|2014.48|Cash|||A||Y|||
CSN-1509-000434||TA02690|TA1508000392|13/09/2015|2965|Cash|||A||Y|||
CSN-1509-000435||TA02690|TA1508000597|13/09/2015|1500|Cash|||A||Y|||
CSN-1509-000436||TA02690|TA1508000667|13/09/2015|1806|Cash|||A||Y|||
CSN-1509-000437||TA02690|TA1508000759|13/09/2015|1627.5|Cash|||A||Y|||
CSN-1509-000438||TA02691|TA1508000264|13/09/2015|2697|Cash|||A||Y|||
CSN-1509-000439||TA02691|TA1508000525|13/09/2015|2066|Cash|||A||Y|||
CSN-1509-000440||TA02691|TA1508000756|13/09/2015|2775.32|Cash|||A||Y|||
CSN-1509-000441||TA02784|TA1508000396|13/09/2015|1563|Cash|||A||Y|||
CSN-1509-000442||TA02837|TA1508000468|13/09/2015|2200|Cash|||A||Y|||
CSN-1509-000443||TA02837|TA1508000757|13/09/2015|2240|Cash|||A||Y|||
CSN-1509-000444||TA02912|TA1507000333|13/09/2015|409.08|Cash|||A||Y|||
CSN-1509-000445||TA02912|TA1507000426|13/09/2015|2564|Cash|||A||Y|||
CSN-1509-000446||TA02912|TA1508000598|13/09/2015|2539.32|Cash|||A||Y|||
CSN-1509-000447||TA02913|TA1507000332|13/09/2015|1050|Cash|||A||Y|||
CSN-1509-000448||TA02987|TA1506000309|13/09/2015|506|Cash|||A||Y|||
CSN-1509-000449||TA02987|TA1507000325|13/09/2015|1677.5|Cash|||A||Y|||
CSN-1509-000450||TA03069|TA1507000329|13/09/2015|525|Cash|||A||Y|||
CSN-1509-000451||TA03069|TA1508000433|13/09/2015|2750.5|Cash|||A||Y|||
CSN-1509-000452||TA03092|TA1508000265|13/09/2015|1515|Cash|||A||Y|||
CSN-1509-000453||TA03172|TA1508000261|13/09/2015|2420|Cash|||A||Y|||
CSN-1509-000454||TA03172|TA1508000670|13/09/2015|1456|Cash|||A||Y|||
CSN-1509-000455||TA03323|TA1502000706|13/09/2015|210|Cash|||A||Y|||
CSN-1509-000456||TA03323|TA1508000526|13/09/2015|3165|Cash|||A||Y|||
CSN-1509-000457||TA03334|TA1505000606|13/09/2015|328.46|Cash|||A||Y|||
CSN-1509-000458||TA03334|TA1507000510|13/09/2015|1675|Cash|||A||Y|||
CSN-1509-000459||TA03527|TA1506000758|13/09/2015|1278|Cash|||A||Y|||
CSN-1509-000460||TA03553|TA1508000257|13/09/2015|3474.74|Cash|||A||Y|||
CSN-1509-000461||TA04347|TA1507000618|13/09/2015|3806|Cash|||A||Y|||
CSN-1509-000462||TA00006|TA1508000560|13/09/2015|1299.75|Cash|||A||Y|||
CSN-1509-000463||TA00006|TA1508000701|13/09/2015|1876|Cash|||A||Y|||
CSN-1509-000464||TA00014|TA1507000531|13/09/2015|925|Cash|||A||Y|||
CSN-1509-000465||TA00054|TA1506000586|13/09/2015|553|Cash|||A||Y|||
CSN-1509-000466||TA00056|TA1506000595|13/09/2015|489|Cash|||A||Y|||
CSN-1509-000467||TA00095|TA1508000755|13/09/2015|180|Cash|||A||Y|||
CSN-1509-000468||TA00096|TA1507000525|13/09/2015|575|Cash|||A||Y|||
CSN-1509-000469||TA00596|TA1508000562|13/09/2015|1102|Cash|||A||Y|||
CSN-1509-000470||TA01798|TA1508000621|13/09/2015|5175|Cash|||A||Y|||
CSN-1509-000471||TA01797|TA1508000620|13/09/2015|825|Cash|||A||Y|||
CSN-1509-000472||TA04781|TA1509000187|13/09/2015|1983|Cash|||A||Y|||
CSN-1509-000473||TA02641|TA1508000414|13/09/2015|8000|Cash|||A||Y|||
CSN-1509-000474||TA05306|TA1508000650|13/09/2015|10000|Cash|||A||Y|||
CSN-1509-000475||TA04187|TA1503000880|13/09/2015|2000|Cash|||A||Y|||
CSN-1509-000476||TA03625|TA1505000947|13/09/2015|4000|Cash|||A||Y|||
CSN-1509-000477||TA04720|TA1508000954|13/09/2015|2000|Cash|||A||Y|||
CSN-1509-000478||TA04579|TA1506000330|13/09/2015|200|Cash|||A||Y|||
CSN-1509-000479||TA04579|TA1508000500|13/09/2015|2250|Cash|||A||Y|||
CSN-1509-000480||TA04579|TA1508000766|13/09/2015|2100|Cash|||A||Y|||
CSN-1509-000481||TA04574|TA1505000529|13/09/2015|450|Cash|||A||Y|||
CSN-1509-000482||TA01797|TA1507000562|13/09/2015|1130.33|Cash|||A||Y|||
CSN-1509-000483||TA01800|TA1506000433|13/09/2015|393.08|Cash|||A||Y|||
CSN-1509-000484||TA01800|TA1507000550|13/09/2015|725|Cash|||A||Y|||
CSN-1509-000485||TA01801|TA1508000623|13/09/2015|133|Cash|||A||Y|||
CSN-1509-000486||TA01841|TA1508000624|13/09/2015|2720|Cash|||A||Y|||
CSN-1509-000487||TA01842|TA1508000625|13/09/2015|3400.3|Cash|||A||Y|||
CSN-1509-000488||TA01843|TA1506000601|13/09/2015|58|Cash|||A||Y|||
CSN-1509-000489||TA01843|TA1508000626|13/09/2015|1313.32|Cash|||A||Y|||
CSN-1509-000490||TA01847|TA1507000543|13/09/2015|3856.82|Cash|||A||Y|||
CSN-1509-000491||TA01847|TA1508000627|13/09/2015|3957.96|Cash|||A||Y|||
CSN-1509-000492||TA01851|TA1507000547|13/09/2015|878.64|Cash|||A||Y|||
CSN-1509-000493||TA01851|TA1508000628|13/09/2015|800|Cash|||A||Y|||
CSN-1509-000494||TA01852|TA1508000629|13/09/2015|3399|Cash|||A||Y|||
CSN-1509-000495||TA01993|TA1507000563|13/09/2015|3000|Cash|||A||Y|||
CSN-1509-000496||TA04891|TA1508000503|14/09/2015|4016|Cash|||A||Y|||
CSN-1509-000497||TA04892|TA1508000611|14/09/2015|984|Cash|||A||Y|||
CSN-1509-000498||TA04018|TA1508000292|14/09/2015|3000|Cash|||A||Y|||
CSN-1509-000499||TA04017|TA1508000496|14/09/2015|2000|Cash|||A||Y|||
CSN-1509-000500||TA00377|TA1507000528|15/09/2015|400|Cash|||A||Y|||
CSN-1509-000501||TA00379|TA1506000678|15/09/2015|4.32|Cash|||A||Y|||
CSN-1509-000502||TA00379|TA1508000746|15/09/2015|1929.07|Cash|||A||Y|||
CSN-1509-000503||TA00458|TA1508000563|15/09/2015|1929.75|Cash|||A||Y|||
CSN-1509-000504||TA00491|TA1506000629|15/09/2015|659.32|Cash|||A||Y|||
CSN-1509-000505||TA00596|TA1508000562|15/09/2015|198|Cash|||A||Y|||
CSN-1509-000506||TA00751|TA1508000565|15/09/2015|1629.08|Cash|||A||Y|||
CSN-1509-000507||TA01335|TA1508000567|15/09/2015|1904.32|Cash|||A||Y|||
CSN-1509-000508||TA01522|TA1507000609|15/09/2015|840|Cash|||A||Y|||
CSN-1509-000509||TA02353|TA1505000647|15/09/2015|344.75|Cash|||A||Y|||
CSN-1509-000510||TA02539|TA1508000700|15/09/2015|1160|Cash|||A||Y|||
CSN-1509-000511||TA02797|TA1508000743|15/09/2015|2131|Cash|||A||Y|||
CSN-1509-000512||TA05232|TA1508000346|15/09/2015|4000|Cash|||A||Y|||
CSN-1509-000513||TA01107|TA1508000795|15/09/2015|2000|Cash|||A||Y|||
CSN-1509-000514||TA05111|TA1507000239|15/09/2015|975|Cash|||A||Y|||
CSN-1509-000515||TA05112|TA1507000238|15/09/2015|238|Cash|||A||Y|||
CSN-1509-000516||TA05113|TA1507000460|15/09/2015|1129|Cash|||A||Y|||
CSN-1509-000517||TA05113|TA1508000202|15/09/2015|100|Cash|||A||Y|||
CSN-1509-000518||TA05113|TA1508000348|15/09/2015|5050|Cash|||A||Y|||
CSN-1509-000519||TA05113|TA1508000727|15/09/2015|4875|Cash|||A||Y|||
CSN-1509-000520||TA05120|TA1507000244|15/09/2015|725|Cash|||A||Y|||
CSN-1509-000521||TA05124|TA1507000243|15/09/2015|482|Cash|||A||Y|||
CSN-1509-000522||TA05124|TA1508000198|15/09/2015|4563|Cash|||A||Y|||
CSN-1509-000523||TA05125|TA1508000200|15/09/2015|475|Cash|||A||Y|||
CSN-1509-000524||TA05209|TA1507000245|15/09/2015|348|Cash|||A||Y|||
CSN-1509-000525||TA05209|TA1508000208|15/09/2015|1855|Cash|||A||Y|||
CSN-1509-000526||TA05426|TA1508000310|15/09/2015|3914|Cash|||A||Y|||
CSN-1509-000527||TA03077|TA1508000990|15/09/2015|8500|Cash|||A||Y|||
CSN-1509-000528||TA02345|TA1508000430|15/09/2015|3000|Cash|||A||Y|||
CSN-1509-000529||TA05310|TA1506000083|15/09/2015|65.56|Cash|||A||Y|||
CSN-1509-000530||TA05310|TA1508000429|15/09/2015|16957.5|Cash|||A||Y|||
CSN-1509-000531||TA05306|TA1508000650|15/09/2015|976.94|Cash|||A||Y|||
CSN-1509-000532||TA02205|TA1506000384|15/09/2015|1758.48|Cash|||A||Y|||
CSN-1509-000533||TA02205|TA1507000415|15/09/2015|1905.32|Cash|||A||Y|||
CSN-1509-000534||TA02205|TA1508000448|15/09/2015|7500|Cash|||A||Y|||
CSN-1509-000535||TA02206|TA1506000398|15/09/2015|1440|Cash|||A||Y|||
CSN-1509-000536||TA02206|TA1507000597|15/09/2015|1750|Cash|||A||Y|||
CSN-1509-000537||TA02208|TA1506000386|15/09/2015|679.32|Cash|||A||Y|||
CSN-1509-000538||TA02208|TA1508000691|15/09/2015|1048|Cash|||A||Y|||
CSN-1509-000539||TA02209|TA1508000455|15/09/2015|6489.96|Cash|||A||Y|||
CSN-1509-000540||TA02211|TA1507000602|15/09/2015|45|Cash|||A||Y|||
CSN-1509-000541||TA02267|TA1506000541|15/09/2015|2233.96|Cash|||A||Y|||
CSN-1509-000542||TA02272|TA1506000635|15/09/2015|1470|Cash|||A||Y|||
CSN-1509-000543||TA02276|TA1507000416|15/09/2015|1128|Cash|||A||Y|||
CSN-1509-000544||TA02279|TA1508000695|15/09/2015|1050|Cash|||A||Y|||
CSN-1509-000545||TA02443|TA1503000545|15/09/2015|780|Cash|||A||Y|||
CSN-1509-000546||TA02443|TA1506000391|15/09/2015|1400|Cash|||A||Y|||
CSN-1509-000547||TA02443|TA1507000463|15/09/2015|1350|Cash|||A||Y|||
CSN-1509-000548||TA02443|TA1508000457|15/09/2015|1459.32|Cash|||A||Y|||
CSN-1509-000549||TA02446|TA1507000468|15/09/2015|15|Cash|||A||Y|||
CSN-1509-000550||TA02452|TA1508000685|15/09/2015|5305|Cash|||A||Y|||
CSN-1509-000551||TA02454|TA1508000450|15/09/2015|3240|Cash|||A||Y|||
CSN-1509-000552||TA02505|TA1508000684|15/09/2015|2100|Cash|||A||Y|||
CSN-1509-000553||TA02654|TA1508000456|15/09/2015|1781|Cash|||A||Y|||
CSN-1509-000554||TA02659|TA1507000471|15/09/2015|1250|Cash|||A||Y|||
CSN-1509-000555||TA02659|TA1508000444|15/09/2015|1996|Cash|||A||Y|||
CSN-1509-000556||TA02661|TA1508000681|15/09/2015|8341.28|Cash|||A||Y|||
CSN-1509-000557||TA02662|TA1508000686|15/09/2015|3223.32|Cash|||A||Y|||
CSN-1509-000301||TA04292|TA1508000333|09/09/2015|8320|Cash|||A||Y|||
CSN-1509-000302||TA04296|TA1506000139|09/09/2015|1513.27|Cash|||A||Y|||
CSN-1509-000303||TA04297|TA1506000140|09/09/2015|1653.29|Cash|||A||Y|||
CSN-1509-000304||TA04297|TA1507000183|09/09/2015|2745.44|Cash|||A||Y|||
CSN-1509-000305||TA04316|TA1507000425|09/09/2015|1200|Cash|||A||Y|||
CSN-1509-000306||TA04460|TA1505000175|09/09/2015|1200|Cash|||A||Y|||
CSN-1509-000307||TA04463|TA1508000101|09/09/2015|5006.8|Cash|||A||Y|||
CSN-1509-000308||TA04465|TA1507000185|09/09/2015|1433|Cash|||A||Y|||
CSN-1509-000309||TA04777|TA1508000097|09/09/2015|2641|Cash|||A||Y|||
CSN-1509-000310||TA05022|TA1508000104|09/09/2015|10300.28|Cash|||A||Y|||
CSN-1509-000311||TA05104|TA1507000187|09/09/2015|3290|Cash|||A||Y|||
CSN-1509-000312||TA05105|TA1504000099|09/09/2015|2970|Cash|||A||Y|||
CSN-1509-000313||TA05150|TA1504000531|09/09/2015|2248|Cash|||A||Y|||
CSN-1509-000314||TA05151|TA1504000530|09/09/2015|2066.32|Cash|||A||Y|||
CSN-1509-000315||TA05238|TA1507000190|09/09/2015|9731.88|Cash|||A||Y|||
CSN-1509-000316||TA05560|TA1508000609|09/09/2015|730|Cash|||A||Y|||
CSN-1509-000317||TA05238|TA1506000340|09/09/2015|5505|Cash|||A||Y|||
CSN-1509-000318||TA01797|TA1508000620|09/09/2015|6000|Cash|||A||Y|||
CSN-1509-000319||TA05113|TA1507000460|09/09/2015|3000|Cash|||A||Y|||
CSN-1509-000320||TA04758|TA1508000228|09/09/2015|220|Cash|||A||Y|||
CSN-1509-000321||TA04874|TA1508000090|09/09/2015|754.48|Cash|||A||Y|||
CSN-1509-000322||TA05100|TA1508000030|09/09/2015|607|Cash|||A||Y|||
CSN-1509-000323||TA05220|TA1508000530|09/09/2015|689|Cash|||A||Y|||
CSN-1509-000324||TA05322|TA1508000528|09/09/2015|520|Cash|||A||Y|||
CSN-1509-000325||TA05354|TA1508000352|09/09/2015|600|Cash|||A||Y|||
CSN-1509-000326||TA05523|TA1508000349|09/09/2015|450|Cash|||A||Y|||
CSN-1509-000327||TA05386|TA1508000089|09/09/2015|160|Cash|||A||Y|||
CSN-1509-000328||TA04187|TA1503000880|09/09/2015|2000|Cash|||A||Y|||
CSN-1509-000329||TA04587|TA1508000613|09/09/2015|3150|Cash|||A||Y|||
CSN-1509-000330||TA04588|TA1508000505|09/09/2015|1850|Cash|||A||Y|||
CSN-1509-000331||TA04711|TA1508000953|09/09/2015|1456|Cash|||A||Y|||
CSN-1509-000332||TA04708|TA1507000378|09/09/2015|44|Cash|||A||Y|||
CSN-1509-000333||TA04832|TA1506000841|09/09/2015|2000|Cash|||A||Y|||
CSN-1509-000334||TA03840|TA1508000307|09/09/2015|2031.93|Cash|||A||Y|||
CSN-1509-000335||TA03840|TA1508000324|09/09/2015|300|Cash|||A||Y|||
CSN-1509-000336||TA03840|TA1508000714|09/09/2015|2240|Cash|||A||Y|||
CSN-1509-000337||TA03841|TA1508000707|09/09/2015|428.07|Cash|||A||Y|||
CSN-1509-000338||TA02627|TA1508000937|09/09/2015|4000|Cash|||A||Y|||
CSN-1509-000339||TA05530|TA1508000419|09/09/2015|6000|Cash|||A||Y|||
CSN-1509-000340||TA00024|TA1508000218|09/09/2015|95.65|Cash|||A||Y|||
CSN-1509-000341||TA00024|TA1508000580|09/09/2015|432|Cash|||A||Y|||
CSN-1509-000342||TA00026|TA1508000219|09/09/2015|637|Cash|||A||Y|||
CSN-1509-000343||TA00026|TA1508000582|09/09/2015|580|Cash|||A||Y|||
CSN-1509-000344||TA00026|TA1508000736|09/09/2015|251.9|Cash|||A||Y|||
CSN-1509-000345||TA00033|TA1508000378|09/09/2015|300|Cash|||A||Y|||
CSN-1509-000346||TA00034|TA1508000581|09/09/2015|680|Cash|||A||Y|||
CSN-1509-000347||TA00035|TA1508000209|09/09/2015|120|Cash|||A||Y|||
CSN-1509-000348||TA00159|TA1508000224|09/09/2015|720|Cash|||A||Y|||
CSN-1509-000349||TA00161|TA1508000377|09/09/2015|1096|Cash|||A||Y|||
CSN-1509-000350||TA00162|TA1508000370|09/09/2015|1375|Cash|||A||Y|||
CSN-1509-000351||TA00163|TA1508000369|09/09/2015|1177|Cash|||A||Y|||
CSN-1509-000352||TA00165|TA1508000368|09/09/2015|525|Cash|||A||Y|||
CSN-1509-000353||TA00166|TA1508000216|09/09/2015|1410|Cash|||A||Y|||
CSN-1509-000354||TA00166|TA1508000365|09/09/2015|1960|Cash|||A||Y|||
CSN-1509-000355||TA00166|TA1508000735|09/09/2015|3535|Cash|||A||Y|||
CSN-1509-000356||TA00169|TA1508000586|09/09/2015|145.32|Cash|||A||Y|||
CSN-1509-000357||TA00169|TA1508000739|09/09/2015|1960|Cash|||A||Y|||
CSN-1509-000358||TA00355|TA1508000371|09/09/2015|1604.5|Cash|||A||Y|||
CSN-1509-000359||TA00359|TA1508000222|09/09/2015|1660|Cash|||A||Y|||
CSN-1509-000360||TA00360|TA1508000221|09/09/2015|1129|Cash|||A||Y|||
CSN-1509-000361||TA00360|TA1508000374|09/09/2015|575|Cash|||A||Y|||
CSN-1509-000362||TA00477|TA1508000373|09/09/2015|1021|Cash|||A||Y|||
CSN-1509-000363||TA00608|TA1508000376|09/09/2015|1230|Cash|||A||Y|||
CSN-1509-000364||TA00608|TA1508000738|09/09/2015|1262|Cash|||A||Y|||
CSN-1509-000365||TA03428|TA1508000585|09/09/2015|1491|Cash|||A||Y|||
CSN-1509-000366||TA05492|TA1508000186|09/09/2015|181.5|Cash|||A||Y|||
CSN-1509-000367||TA05492|TA1508000548|09/09/2015|700|Cash|||A||Y|||
CSN-1509-000368||TA05492|TA1508000552|09/09/2015|385|Cash|||A||Y|||
CSN-1509-000369||TA05493|TA1508000187|09/09/2015|304|Cash|||A||Y|||
CSN-1509-000370||TA05493|TA1508000269|09/09/2015|660|Cash|||A||Y|||
CSN-1509-000371||TA05494|TA1508000188|09/09/2015|1776.86|Cash|||A||Y|||
CSN-1509-000372||TA05494|TA1508000461|09/09/2015|1971|Cash|||A||Y|||
CSN-1509-000373||TA05495|TA1508000189|09/09/2015|437.5|Cash|||A||Y|||
CSN-1509-000374||TA05496|TA1508000190|09/09/2015|183.5|Cash|||A||Y|||
CSN-1509-000375||TA05496|TA1508000550|09/09/2015|1174|Cash|||A||Y|||
CSN-1509-000376||TA05497|TA1508000191|09/09/2015|512.86|Cash|||A||Y|||
CSN-1509-000377||TA05498|TA1508000192|09/09/2015|817.5|Cash|||A||Y|||
CSN-1509-000378||TA05505|TA1508000270|09/09/2015|3292.5|Cash|||A||Y|||
CSN-1509-000379||TA05506|TA1508000271|09/09/2015|2039.86|Cash|||A||Y|||
CSN-1509-000380||TA05507|TA1508000272|09/09/2015|3603.5|Cash|||A||Y|||
CSN-1509-000381||TA05508|TA1508000273|09/09/2015|1024|Cash|||A||Y|||
CSN-1509-000382||TA05538|TA1508000460|09/09/2015|1676.04|Cash|||A||Y|||
CSN-1509-000383||TA05553|TA1508000547|09/09/2015|849|Cash|||A||Y|||
CSN-1509-000384||TA05507|TA1508000462|09/09/2015|3017|Cash|||A||Y|||
CSN-1509-000385||TA03822|TA1505000653|10/09/2015|3430|Cash|||A||Y|||
CSN-1509-000386||TA03822|TA1508000754|10/09/2015|570|Cash|||A||Y|||
CSN-1509-000387||TA04880|TA1505000332|10/09/2015|205|Cash|||A||Y|||
CSN-1509-000388||TA04880|TA1506000520|10/09/2015|385.5|Cash|||A||Y|||
CSN-1509-000389||TA04880|TA1507000323|10/09/2015|3955|Cash|||A||Y|||
CSN-1509-000390||TA04880|TA1508000256|10/09/2015|4485.3|Cash|||A||Y|||
CSN-1509-000391||TA05003|TA1503000352|10/09/2015|1770|Cash|||A||Y|||
CSN-1509-000392||TA05003|TA1503000414|10/09/2015|615|Cash|||A||Y|||
CSN-1509-000393||TA05003|TA1504000385|10/09/2015|2500|Cash|||A||Y|||
CSN-1509-000394||TA05025|TA1503000350|10/09/2015|84.2|Cash|||A||Y|||
CSN-1509-000395||TA05192|TA1507000202|12/09/2015|556|Cash|||A||Y|||
CSN-1509-000396||TA05195|TA1508000170|12/09/2015|1605|Cash|||A||Y|||
CSN-1509-000397||TA05198|TA1507000208|12/09/2015|666|Cash|||A||Y|||
CSN-1509-000398||TA05198|TA1508000163|12/09/2015|550|Cash|||A||Y|||
CSN-1509-000399||TA05199|TA1508000519|12/09/2015|802.5|Cash|||A||Y|||
CSN-1509-000400||TA05201|TA1506000212|12/09/2015|28|Cash|||A||Y|||
CSN-1509-000401||TA05201|TA1508000167|12/09/2015|1909|Cash|||A||Y|||
CSN-1509-000402||TA05213|TA1507000201|12/09/2015|990|Cash|||A||Y|||
CSN-1509-000403||TA05213|TA1508000179|12/09/2015|1035|Cash|||A||Y|||
CSN-1509-000404||TA05236|TA1508000162|12/09/2015|838|Cash|||A||Y|||
CSN-1509-000405||TA05252|TA1508000313|12/09/2015|976|Cash|||A||Y|||
CSN-1509-000406||TA05332|TA1507000203|12/09/2015|637.14|Cash|||A||Y|||
CSN-1509-000407||TA05336|TA1508000175|12/09/2015|1573.5|Cash|||A||Y|||
CSN-1509-000408||TA05341|TA1508000164|12/09/2015|629.54|Cash|||A||Y|||
CSN-1509-000409||TA05342|TA1506000227|12/09/2015|1951|Cash|||A||Y|||
CSN-1509-000410||TA05342|TA1507000210|12/09/2015|1439|Cash|||A||Y|||
CSN-1509-000411||TA05342|TA1508000521|12/09/2015|840|Cash|||A||Y|||
CSN-1509-000412||TA05343|TA1506000228|12/09/2015|431.5|Cash|||A||Y|||
CSN-1509-000413||TA05409|TA1507000196|12/09/2015|1699|Cash|||A||Y|||
CSN-1509-000414||TA05193|TA1508000171|12/09/2015|11737|Cash|||A||Y|||
CSN-1509-000415||TA00095|TA1508000755|12/09/2015|2000|Cash|||A||Y|||
CSN-1509-000416||TA00166|TA1508000584|12/09/2015|2945.5|Cash|||A||Y|||
CSN-1509-000417||TA00359|TA1508000372|12/09/2015|787.5|Cash|||A||Y|||
CSN-1509-000418||TA00475|TA1508000375|12/09/2015|1050|Cash|||A||Y|||
CSN-1509-000419||TA00688|TA1508000362|12/09/2015|300|Cash|||A||Y|||
CSN-1509-000420||TA04667|TA1504000551|12/09/2015|4973|CN|||A||Y|||
CSN-1509-000421||TA02611|TA1507000322|13/09/2015|740|Cash|||A||Y|||
CSN-1509-000422||TA02611|TA1507000619|13/09/2015|586|Cash|||A||Y|||
CSN-1509-000423||TA02612|TA1508000395|13/09/2015|215|Cash|||A||Y|||
CSN-1509-000424||TA02613|TA1508000262|13/09/2015|1070|Cash|||A||Y|||
CSN-1509-000425||TA02616|TA1508000259|13/09/2015|2122.48|Cash|||A||Y|||
CSN-1509-000426||TA02616|TA1508000600|13/09/2015|912.5|Cash|||A||Y|||
CSN-1509-000427||TA02617|TA1507000429|13/09/2015|690|Cash|||A||Y|||
CSN-1509-000428||TA02620|TA1508000266|13/09/2015|2100|Cash|||A||Y|||
CSN-1509-000876||TA00680|TA1508000566|21/09/2015|6475|Cash|||A||Y|||
CSN-1509-000877||TA01521|TA1508000702|21/09/2015|3784.5|Cash|||A||Y|||
CSN-1509-000878||TA02144|TA1508000745|21/09/2015|7987|Cash|||A||Y|||
CSN-1509-000879||TA02132|TA1508000561|21/09/2015|12000|Cash|||A||Y|||
CSN-1509-000880||TA03770|TA1506000880|21/09/2015|3600|Cash|||A||Y|||
CSN-1509-000881||TA05606|TA1509000092|22/09/2015|3000|Cash|||A||Y|||
CSN-1509-000882||TA04094|TA1507000722|22/09/2015|898.96|Cash|||A||Y|||
CSN-1509-000883||TA04094|TA1508000805|22/09/2015|672|Cash|||A||Y|||
CSN-1509-000884||TA04281|TA1507000663|22/09/2015|4331.6|Cash|||A||Y|||
CSN-1509-000885||TA04282|TA1504000696|22/09/2015|1870.74|Cash|||A||Y|||
CSN-1509-000886||TA04282|TA1507000664|22/09/2015|1141|Cash|||A||Y|||
CSN-1509-000887||TA04964|TA1507000673|22/09/2015|5349.48|Cash|||A||Y|||
CSN-1509-000888||TA05074|TA1504000711|22/09/2015|7314.54|Cash|||A||Y|||
CSN-1509-000889||TA05172|TA1504000690|22/09/2015|2333.35|Cash|||A||Y|||
CSN-1509-000890||TA05173|TA1504000691|22/09/2015|604.54|Cash|||A||Y|||
CSN-1509-000891||TA05174|TA1504000692|22/09/2015|348.54|Cash|||A||Y|||
CSN-1509-000892||TA05175|TA1504000693|22/09/2015|2012.5|Cash|||A||Y|||
CSN-1509-000893||TA05175|TA1506000670|22/09/2015|2855|Cash|||A||Y|||
CSN-1509-000894||TA05368|TA1506000687|22/09/2015|2000|Cash|||A||Y|||
CSN-1509-000895||TA05368|TA1507000662|22/09/2015|3021.6|Cash|||A||Y|||
CSN-1509-000896||TA05574|TA1508000883|22/09/2015|2390|Cash|||A||Y|||
CSN-1509-000897||TA01119|TA1508000819|22/09/2015|22304|Cash|||A||Y|||
CSN-1509-000898||TA05227|TA1507000256|22/09/2015|2389.08|Cash|||A||Y|||
CSN-1509-000899||TA05228|TA1507000491|22/09/2015|652|Cash|||A||Y|||
CSN-1509-000900||TA05228|TA1508000339|22/09/2015|1265|Cash|||A||Y|||
CSN-1509-000901||TA05230|TA1508000345|22/09/2015|6570.44|Cash|||A||Y|||
CSN-1509-000902||TA05230|TA1508000649|22/09/2015|330|Cash|||A||Y|||
CSN-1509-000903||TA05251|TA1507000494|22/09/2015|50|Cash|||A||Y|||
CSN-1509-000904||TA05263|TA1508000341|22/09/2015|7422.46|Cash|||A||Y|||
CSN-1509-000905||TA05263|TA1508000459|22/09/2015|2912|Cash|||A||Y|||
CSN-1509-000906||TA05317|TA1506000156|22/09/2015|1158.59|Cash|||A||Y|||
CSN-1509-000907||TA05317|TA1507000257|22/09/2015|1162|Cash|||A||Y|||
CSN-1509-000908||TA05267|TA1508000647|22/09/2015|4730|Cash|||A||Y|||
CSN-1509-000909||TA01658|TA1509000253|22/09/2015|3042|Cash|||A||Y|||
CSN-1509-000910||TA04708|TA1507000378|22/09/2015|116|Cash|||A||Y|||
CSN-1509-000911||TA04708|TA1507000606|22/09/2015|1200|Cash|||A||Y|||
CSN-1509-000912||TA04712|TA1507000630|22/09/2015|420|Cash|||A||Y|||
CSN-1509-000913||TA04714|TA1505000418|22/09/2015|193|Cash|||A||Y|||
CSN-1509-000914||TA04717|TA1506000526|22/09/2015|177.24|Cash|||A||Y|||
CSN-1509-000915||TA04717|TA1507000588|22/09/2015|818.16|Cash|||A||Y|||
CSN-1509-000916||TA04718|TA1507000386|22/09/2015|367.4|Cash|||A||Y|||
CSN-1509-000917||TA04718|TA1508000959|22/09/2015|875|Cash|||A||Y|||
CSN-1509-000918||TA04720|TA1508000954|22/09/2015|268|Cash|||A||Y|||
CSN-1509-000919||TA04727|TA1507000589|22/09/2015|1155|Cash|||A||Y|||
CSN-1509-000920||TA04728|TA1507000385|22/09/2015|930|Cash|||A||Y|||
CSN-1509-000921||TA04728|TA1508000960|22/09/2015|1520|Cash|||A||Y|||
CSN-1509-000922||TA04884|TA1507000380|22/09/2015|480|Cash|||A||Y|||
CSN-1509-000923||TA05138|TA1504000438|22/09/2015|676|Cash|||A||Y|||
CSN-1509-000924||TA05138|TA1506000471|22/09/2015|850|Cash|||A||Y|||
CSN-1509-000925||TA05138|TA1508000963|22/09/2015|2850|Cash|||A||Y|||
CSN-1509-000926||TA05255|TA1505000399|22/09/2015|4150|Cash|||A||Y|||
CSN-1509-000927||TA04703|TA1508000952|22/09/2015|4740|Cash|||A||Y|||
CSN-1509-000928||TA00766|TA1508000827|22/09/2015|4000|Cash|||A||Y|||
CSN-1509-000929||TA00265|TA1508000855|22/09/2015|1500|Cash|||A||Y|||
CSN-1509-000930||TA03385|TA1508000975|22/09/2015|14380|Cash|||A||Y|||
CSN-1509-000931||TA03585|TA1508000984|22/09/2015|620|Cash|||A||Y|||
CSN-1509-000932||TA00916|TA1507000821|22/09/2015|4848|Cash|||A||Y|||
CSN-1509-000933||TA00916|TA1508000986|22/09/2015|17100.64|Cash|||A||Y|||
CSN-1509-000934||TA00917|TA1508000895|22/09/2015|1519.54|Cash|||A||Y|||
CSN-1509-000935||TA00918|TA1508000914|22/09/2015|3305|Cash|||A||Y|||
CSN-1509-000936||TA00919|TA1508000900|22/09/2015|2100|Cash|||A||Y|||
CSN-1509-000937||TA00920|TA1508000902|22/09/2015|1173.32|Cash|||A||Y|||
CSN-1509-000938||TA00924|TA1508000886|22/09/2015|1546.82|Cash|||A||Y|||
CSN-1509-000219||TA04978|TA1508000057|05/09/2015|396.68|Cash|||A||Y|||
CSN-1509-000220||TA05328|TA1508000055|05/09/2015|2749.32|Cash|||A||Y|||
CSN-1509-000221||TA05328|TA1508000487|05/09/2015|2866.59|Cash|||A||Y|||
CSN-1509-000222||TA05328|TA1508000488|05/09/2015|200|Cash|||A||Y|||
CSN-1509-000223||TA05383|TA1507000340|05/09/2015|262|Cash|||A||Y|||
CSN-1509-000224||TA05383|TA1508000059|05/09/2015|450|Cash|||A||Y|||
CSN-1509-000225||TA05383|TA1508000388|05/09/2015|2520|Cash|||A||Y|||
CSN-1509-000226||TA05384|TA1507000018|05/09/2015|1930|Cash|||A||Y|||
CSN-1509-000227||TA05384|TA1508000020|05/09/2015|3409.44|Cash|||A||Y|||
CSN-1509-000228||TA05464|TA1508000008|05/09/2015|765|Cash|||A||Y|||
CSN-1509-000229||TA05465|TA1508000009|05/09/2015|1050|Cash|||A||Y|||
CSN-1509-000230||TA05466|TA1508000010|05/09/2015|404.54|Cash|||A||Y|||
CSN-1509-000231||TA05499|TA1508000194|05/09/2015|1791.27|Cash|||A||Y|||
CSN-1509-000232||TA05500|TA1508000195|05/09/2015|2562|Cash|||A||Y|||
CSN-1509-000233||TA05462|TA1508000006|05/09/2015|1882.66|Cash|||A||Y|||
CSN-1509-000234||TA05462|TA1508000554|05/09/2015|1285|Cash|||A||Y|||
CSN-1509-000235||TA05469|TA1508000274|05/09/2015|878.64|Cash|||A||Y|||
CSN-1509-000236||TA05469|TA1508000384|05/09/2015|1285|Cash|||A||Y|||
CSN-1509-000237||TA05469|TA1508000557|05/09/2015|840|Cash|||A||Y|||
CSN-1509-000238||TA05472|TA1508000276|05/09/2015|1200|Cash|||A||Y|||
CSN-1509-000239||TA05477|TA1508000234|05/09/2015|450|Cash|||A||Y|||
CSN-1509-000240||TA05478|TA1508000556|05/09/2015|560|Cash|||A||Y|||
CSN-1509-000241||TA05479|TA1508000121|05/09/2015|439.32|Cash|||A||Y|||
CSN-1509-000242||TA05479|TA1508000275|05/09/2015|2826.6|Cash|||A||Y|||
CSN-1509-000243||TA05480|TA1508000120|05/09/2015|160|Cash|||A||Y|||
CSN-1509-000244||TA05490|TA1508000183|05/09/2015|1526|Cash|||A||Y|||
CSN-1509-000245||TA05490|TA1508000473|05/09/2015|696|Cash|||A||Y|||
CSN-1509-000246||TA05490|TA1508000514|05/09/2015|340|Cash|||A||Y|||
CSN-1509-000247||TA05491|TA1508000184|05/09/2015|898|Cash|||A||Y|||
CSN-1509-000248||TA05491|TA1508000474|05/09/2015|224|Cash|||A||Y|||
CSN-1509-000249||TA05503|TA1508000235|05/09/2015|216|Cash|||A||Y|||
CSN-1509-000250||TA05525|TA1508000382|05/09/2015|450|Cash|||A||Y|||
CSN-1509-000251||TA05525|TA1508000553|05/09/2015|225|Cash|||A||Y|||
CSN-1509-000252||TA05540|TA1508000470|05/09/2015|1470|Cash|||A||Y|||
CSN-1509-000253||TA05541|TA1508000491|05/09/2015|420|Cash|||A||Y|||
CSN-1509-000254||TA04851|TA1508000112|05/09/2015|3701|Cash|||A||Y|||
CSN-1509-000255||TA05479|TA1508000185|05/09/2015|3736|Cash|||A||Y|||
CSN-1508-000810||TA01213|TA1506000674|31/08/2015|446|Cash|||A||Y|||
CSN-1508-000811||TA01281|TA1506000668|31/08/2015|254|Cash|||A||Y|||
CSN-1508-000812||TA01281|TA1507000726|31/08/2015|2250|Cash|||A||Y|||
CSN-1508-000813||TA01289|TA1507000712|31/08/2015|3182.54|Cash|||A||Y|||
CSN-1508-000814||TA01290|TA1507000716|31/08/2015|3505|Cash|||A||Y|||
CSN-1508-000815||TA01292|TA1506000656|31/08/2015|4405|Cash|||A||Y|||
CSN-1508-000816||TA01319|TA1506000657|31/08/2015|2240|Cash|||A||Y|||
CSN-1508-000817||TA01407|TA1506000673|31/08/2015|2170|Cash|||A||Y|||
CSN-1508-000818||TA01407|TA1507000661|31/08/2015|3065|Cash|||A||Y|||
CSN-1508-000819||TA01409|TA1506000658|31/08/2015|5074|Cash|||A||Y|||
CSN-1508-000820||TA01410|TA1506000661|31/08/2015|2562.5|Cash|||A||Y|||
CSN-1508-000821||TA01581|TA1507000670|31/08/2015|1949.32|Cash|||A||Y|||
CSN-1508-000822||TA01634|TA1506000662|31/08/2015|1950|Cash|||A||Y|||
CSN-1508-000823||TA01634|TA1507000715|31/08/2015|3001|Cash|||A||Y|||
CSN-1508-000824||TA01409|TA1507000727|31/08/2015|20800|Cash|||A||Y|||
CSN-1508-000825||TA02147|TA1506000693|31/08/2015|12000|Cash|||A||Y|||
CSN-1508-000826||TA01635|TA1507000714|31/08/2015|2200|Cash|||A||Y|||
CSN-1509-000256||TA04239|TA1504000859|06/09/2015|2000|Cash|||A||Y|||
CSN-1509-000257||TA04585|TA1508000501|06/09/2015|2000|Cash|||A||Y|||
CSN-1509-000258||TA04998|TA1508000957|06/09/2015|3000|Cash|||A||Y|||
CSN-1509-000259||TA05113|TA1508000202|06/09/2015|4500|Cash|||A||Y|||
CSN-1509-000260||TA04898|TA1508000028|06/09/2015|800|Cash|||A||Y|||
CSN-1509-000261||TA04986|TA1508000229|06/09/2015|1960|Cash|||A||Y|||
CSN-1509-000262||TA04896|TA1508000350|06/09/2015|240|Cash|||A||Y|||
CSN-1509-000263||TA01801|TA1508000623|06/09/2015|6000|Cash|||A||Y|||
CSN-1509-000264||TA01179|TA1508000583|06/09/2015|878.64|Cash|||A||Y|||
CSN-1509-000265||TA01181|TA1508000211|06/09/2015|1960|Cash|||A||Y|||
CSN-1509-000266||TA01182|TA1508000731|06/09/2015|680|Cash|||A||Y|||
CSN-1509-000267||TA01256|TA1508000213|06/09/2015|1394.74|Cash|||A||Y|||
CSN-1509-000268||TA02535|TA1508000210|06/09/2015|720|Cash|||A||Y|||
CSN-1509-000269||TA03428|TA1508000734|06/09/2015|366.62|Cash|||A||Y|||
CSN-1509-000270||TA03842|TA1508000493|06/09/2015|1621|Cash|||A||Y|||
CSN-1509-000271||TA03842|TA1508000710|06/09/2015|4634.61|Cash|||A||Y|||
CSN-1509-000272||TA03898|TA1508000286|06/09/2015|744.39|Cash|||A||Y|||
CSN-1509-000273||TA04084|TA1508000970|06/09/2015|4000|Cash|||A||Y|||
CSN-1509-000274||TA02571|TA1508000787|07/09/2015|3000|Cash|||A||Y|||
CSN-1509-000275||TA05498|TA1508000192|07/09/2015|5000|Cash|||A||Y|||
CSN-1509-000276||TA04742|TA1508000093|07/09/2015|904.32|Cash|||A||Y|||
CSN-1509-000277||TA04742|TA1508000227|07/09/2015|1644|Cash|||A||Y|||
CSN-1509-000278||TA04742|TA1508000379|07/09/2015|1417|Cash|||A||Y|||
CSN-1509-000279||TA04742|TA1508000605|07/09/2015|2676.84|Cash|||A||Y|||
CSN-1509-000280||TA04746|TA1507000506|07/09/2015|330|Cash|||A||Y|||
CSN-1509-000281||TA04758|TA1507000162|07/09/2015|79.08|Cash|||A||Y|||
CSN-1509-000282||TA04760|TA1508000380|07/09/2015|1160|Cash|||A||Y|||
CSN-1509-000283||TA04869|TA1508000531|07/09/2015|468.5|Cash|||A||Y|||
CSN-1509-000284||TA04870|TA1508000354|07/09/2015|1195|Cash|||A||Y|||
CSN-1509-000285||TA04873|TA1508000529|07/09/2015|1654.54|Cash|||A||Y|||
CSN-1509-000286||TA04896|TA1508000350|07/09/2015|420.54|Cash|||A||Y|||
CSN-1509-000287||TA05097|TA1508000327|07/09/2015|800|Cash|||A||Y|||
CSN-1509-000288||TA05099|TA1508000329|07/09/2015|175|Cash|||A||Y|||
CSN-1509-000289||TA05101|TA1508000353|07/09/2015|900|Cash|||A||Y|||
CSN-1509-000290||TA05128|TA1508000328|07/09/2015|1176|Cash|||A||Y|||
CSN-1509-000291||TA05100|TA1508000030|07/09/2015|1218|Cash|||A||Y|||
CSN-1509-000292||TA02548|TA1508000991|08/09/2015|4500|Cash|||A||Y|||
CSN-1509-000293||TA00615|TA1508000820|08/09/2015|5500|Cash|||A||Y|||
CSN-1509-000294||TA05457|TA1509000021|08/09/2015|1250|Cash|||A||Y|||
CSN-1509-000295||TA01796|TA1508000618|08/09/2015|2000|Cash|||A||Y|||
CSN-1509-000296||TA05200|TA1508000172|08/09/2015|2675|Cash|||A||Y|||
CSN-1509-000297||TA05195|TA1507000447|08/09/2015|300|Cash|||A||Y|||
CSN-1509-000298||TA05201|TA1506000212|08/09/2015|25|Cash|||A||Y|||
CSN-1509-000299||TA04292|TA1507000445|09/09/2015|400|Cash|||A||Y|||
CSN-1509-000300||TA04292|TA1508000095|09/09/2015|12480|Cash|||A||Y|||
CSN-1508-000748||TA02865|TA1507000846|30/08/2015|862|Cash|||A||Y|||
CSN-1508-000827||TA00699|TA1507000875|31/08/2015|4164.32|Cash|||A||Y|||
CSN-1508-000828||TA00703|TA1507000859|31/08/2015|1613|Cash|||A||Y|||
CSN-1508-000829||TA02542|TA1507000876|31/08/2015|11160|Cash|||A||Y|||
CSN-1508-000830||TA02834|TA1507000878|31/08/2015|7782|Cash|||A||Y|||
CSN-1508-000831||TA03289|TA1504000740|31/08/2015|1470|Cash|||A||Y|||
CSN-1508-000832||TA03289|TA1506000890|31/08/2015|2548|Cash|||A||Y|||
CSN-1508-000833||TA04114|TA1505000859|31/08/2015|3381.94|Cash|||A||Y|||
CSN-1508-000834||TA04114|TA1503000819|31/08/2015|1893|Cash|||A||Y|||
CSN-1508-000835||TA03210|TA1506000809|31/08/2015|253.05|Cash|||A||Y|||
CSN-1508-000836||TA03346|TA1505000806|31/08/2015|532.5|Cash|||A||Y|||
CSN-1508-000837||TA03346|TA1507000767|31/08/2015|2300|Cash|||A||Y|||
CSN-1508-000838||TA03504|TA1506000818|31/08/2015|3501|Cash|||A||Y|||
CSN-1508-000839||TA03511|TA1507000778|31/08/2015|9413.45|Cash|||A||Y|||
CSN-1508-000840||TA04841|TA1503000820|31/08/2015|5000|Cash|||A||Y|||
CSN-1508-000841||TA05075|TA1503000801|31/08/2015|4000|Cash|||A||Y|||
CSN-1508-000842||TA02828|TA1503000738|31/08/2015|1222|Cash|||A||Y|||
CSN-1508-000843||TA02828|TA1507000810|31/08/2015|4839.32|Cash|||A||Y|||
CSN-1508-000844||TA03083|TA1507000804|31/08/2015|3225|Cash|||A||Y|||
CSN-1508-000845||TA03287|TA1507000822|31/08/2015|1424|Cash|||A||Y|||
CSN-1508-000846||TA03476|TA1504000831|31/08/2015|1251.46|Cash|||A||Y|||
CSN-1508-000847||TA03476|TA1507000816|31/08/2015|2100|Cash|||A||Y|||
CSN-1508-000848||TA03662|TA1507000811|31/08/2015|1050|Cash|||A||Y|||
CSN-1508-000849||TA03663|TA1507000793|31/08/2015|2952.27|Cash|||A||Y|||
CSN-1508-000850||TA04456|TA1505000816|31/08/2015|1168|Cash|||A||Y|||
CSN-1508-000851||TA04455|TA1501000782|31/08/2015|810|Cash|||A||Y|||
CSN-1508-000852||TA04567|TA1505000817|31/08/2015|1288|Cash|||A||Y|||
CSN-1508-000853||TA05060|TA1507000806|31/08/2015|18544.31|Cash|||A||Y|||
CSN-1508-000854||TA00916|TA1507000821|31/08/2015|13992|Cash|||A||Y|||
CSN-1508-000855||TA03354|TA1506000828|31/08/2015|1177.27|Cash|||A||Y|||
CSN-1508-000856||TA03506|TA1507000773|31/08/2015|1242.5|Cash|||A||Y|||
CSN-1508-000857||TA03524|TA1506000860|31/08/2015|2000|Cash|||A||Y|||
CSN-1508-000858||TA03585|TA1507000765|31/08/2015|2738.32|Cash|||A||Y|||
CSN-1508-000859||TA03638|TA1507000776|31/08/2015|2580|Cash|||A||Y|||
CSN-1508-000860||TA03772|TA1507000779|31/08/2015|4999.32|Cash|||A||Y|||
CSN-1508-000861||TA03782|TA1507000824|31/08/2015|5706.6|Cash|||A||Y|||
CSN-1508-000862||TA04083|TA1507000770|31/08/2015|3290|Cash|||A||Y|||
CSN-1508-000863||TA04434|TA1507000761|31/08/2015|3605|Cash|||A||Y|||
CSN-1508-000864||TA04566|TA1507000766|31/08/2015|2610|Cash|||A||Y|||
CSN-1508-000865||TA04819|TA1505000794|31/08/2015|1754.03|Cash|||A||Y|||
CSN-1508-000866||TA04819|TA1506000814|31/08/2015|1350|Cash|||A||Y|||
CSN-1508-000867||TA05064|TA1503000743|31/08/2015|1235.02|Cash|||A||Y|||
CSN-1508-000868||TA05065|TA1503000744|31/08/2015|940|Cash|||A||Y|||
CSN-1508-000869||TA03777|TA1507000777|31/08/2015|5302|Cash|||A||Y|||
CSN-1508-000870||TA00067|TA1507000741|31/08/2015|4154.37|Cash|||A||Y|||
CSN-1508-000871||TA00615|TA1507000745|31/08/2015|7811.8|Cash|||A||Y|||
CSN-1508-000872||TA01935|TA1506000706|31/08/2015|3650|Cash|||A||Y|||
CSN-1508-000873||TA01935|TA1506000728|31/08/2015|3130|Cash|||A||Y|||
CSN-1508-000874||TA02548|TA1506000705|31/08/2015|3000|Cash|||A||Y|||
CSN-1508-000875||TA02815|TA1506000723|31/08/2015|2500|Cash|||A||Y|||
CSN-1508-000876||TA02816|TA1506000717|31/08/2015|2596.6|Cash|||A||Y|||
CSN-1508-000877||TA02817|TA1506000711|31/08/2015|2000|Cash|||A||Y|||
CSN-1508-000878||TA02819|TA1507000740|31/08/2015|3630|Cash|||A||Y|||
CSN-1508-000879||TA02820|TA1503000873|31/08/2015|3500|Cash|||A||Y|||
CSN-1508-000880||TA03076|TA1504000878|31/08/2015|3240|Cash|||A||Y|||
CSN-1508-000881||TA03078|TA1507000750|31/08/2015|5529|Cash|||A||Y|||
CSN-1508-000882||TA04940|TA1502000727|31/08/2015|6900|Cash|||A||Y|||
CSN-1508-000883||TA02625|TA1507000695|31/08/2015|8673.3|Cash|||A||Y|||
CSN-1508-000884||TA02627|TA1507000696|31/08/2015|3190|Cash|||A||Y|||
CSN-1508-000885||TA02871|TA1507000699|31/08/2015|5367.06|Cash|||A||Y|||
CSN-1508-000886||TA03112|TA1507000702|31/08/2015|6204.64|Cash|||A||Y|||
CSN-1508-000887||TA03943|TA1507000692|31/08/2015|4939.8|Cash|||A||Y|||
CSN-1508-000888||TA04207|TA1506000741|31/08/2015|7103|Cash|||A||Y|||
CSN-1508-000632||TA03644|TA1507000523|23/08/2015|4100|Cash|||A||Y|||
CSN-1508-000633||TA02353|TA1505000647|23/08/2015|380|Cash|||A||Y|||
CSN-1508-000749||TA03938|TA1505000983|30/08/2015|2000|Cash|||A||Y|||
CSN-1508-000750||TA04703|TA1507000577|30/08/2015|5745|Cash|||A||Y|||
CSN-1508-000751||TA05137|TA1504000437|30/08/2015|1620|Cash|||A||Y|||
CSN-1508-000752||TA05130|TA1504000361|30/08/2015|135|Cash|||A||Y|||
CSN-1508-000753||TA00483|TA1507000752|30/08/2015|10080|Cash|||A||Y|||
CSN-1508-000754||TA01028|TA1507000756|30/08/2015|5600|Cash|||A||Y|||
CSN-1508-000755||TA00072|TA1507000739|30/08/2015|1320|Cash|||A||Y|||
CSN-1508-000756||TA02644|TA1508000418|30/08/2015|5000|Cash|||A||Y|||
CSN-1508-000757||TA03339|TA1507000775|30/08/2015|4600|Cash|||A||Y|||
CSN-1508-000758||TA03341|TA1507000763|30/08/2015|900|Cash|||A||Y|||
CSN-1508-000759||TA00708|TA1507000872|30/08/2015|1342|Cash|||A||Y|||
CSN-1508-000760||TA00711|TA1507000862|30/08/2015|1213|Cash|||A||Y|||
CSN-1508-000761||TA00882|TA1507000873|30/08/2015|1069.32|Cash|||A||Y|||
CSN-1508-000762||TA01150|TA1507000858|30/08/2015|2156|Cash|||A||Y|||
CSN-1508-000763||TA01191|TA1507000865|30/08/2015|757|Cash|||A||Y|||
CSN-1508-000764||TA01316|TA1507000856|30/08/2015|919.32|Cash|||A||Y|||
CSN-1508-000765||TA01317|TA1507000869|30/08/2015|998|Cash|||A||Y|||
CSN-1508-000766||TA01724|TA1507000877|30/08/2015|1535|Cash|||A||Y|||
CSN-1508-000767||TA02391|TA1507000868|30/08/2015|3283|Cash|||A||Y|||
CSN-1508-000768||TA02834|TA1504000744|30/08/2015|86.61|Cash|||A||Y|||
CSN-1508-000769||TA02834|TA1506000856|30/08/2015|5403.5|Cash|||A||Y|||
CSN-1508-000770||TA03086|TA1503000836|30/08/2015|1034|Cash|||A||Y|||
CSN-1508-000771||TA03086|TA1504000743|30/08/2015|1360|Cash|||A||Y|||
CSN-1508-000772||TA03086|TA1506000769|30/08/2015|981|Cash|||A||Y|||
CSN-1508-000773||TA03289|TA1506000890|30/08/2015|1862|Cash|||A||Y|||
CSN-1508-000774||TA00917|TA1506000788|30/08/2015|724.5|Cash|||A||Y|||
CSN-1508-000775||TA00917|TA1507000798|30/08/2015|1249.5|Cash|||A||Y|||
CSN-1508-000776||TA00918|TA1507000797|30/08/2015|1305|Cash|||A||Y|||
CSN-1508-000777||TA00919|TA1507000786|30/08/2015|1050|Cash|||A||Y|||
CSN-1508-000778||TA00920|TA1506000787|30/08/2015|797|Cash|||A||Y|||
CSN-1508-000779||TA00920|TA1507000813|30/08/2015|2212.32|Cash|||A||Y|||
CSN-1508-000780||TA00921|TA1507000803|30/08/2015|1110|Cash|||A||Y|||
CSN-1508-000781||TA00923|TA1505000819|30/08/2015|60|Cash|||A||Y|||
CSN-1508-000782||TA00924|TA1507000805|30/08/2015|2850.54|Cash|||A||Y|||
CSN-1508-000783||TA00996|TA1507000802|30/08/2015|2495|Cash|||A||Y|||
CSN-1508-000784||TA01131|TA1507000812|30/08/2015|2329.54|Cash|||A||Y|||
CSN-1508-000785||TA01132|TA1507000787|30/08/2015|1050|Cash|||A||Y|||
CSN-1508-000786||TA01135|TA1507000801|30/08/2015|2469|Cash|||A||Y|||
CSN-1508-000787||TA01324|TA1506000779|30/08/2015|912|Cash|||A||Y|||
CSN-1508-000788||TA01324|TA1507000784|30/08/2015|1392|Cash|||A||Y|||
CSN-1508-000789||TA01336|TA1507000809|30/08/2015|2319.28|Cash|||A||Y|||
CSN-1508-000790||TA01338|TA1507000814|30/08/2015|1625|Cash|||A||Y|||
CSN-1508-000791||TA01954|TA1507000783|30/08/2015|1020|Cash|||A||Y|||
CSN-1508-000792||TA01105|TA1506000660|30/08/2015|2717|Cash|||A||Y|||
CSN-1508-000793||TA01106|TA1506000667|30/08/2015|1726|Cash|||A||Y|||
CSN-1508-000794||TA01107|TA1507000672|30/08/2015|809|Cash|||A||Y|||
CSN-1508-000795||TA01118|TA1507000669|30/08/2015|2500|Cash|||A||Y|||
CSN-1508-000796||TA01123|TA1506000663|30/08/2015|156|Cash|||A||Y|||
CSN-1508-000797||TA01123|TA1507000668|30/08/2015|655|Cash|||A||Y|||
CSN-1508-000798||TA01124|TA1507000676|30/08/2015|203.8|Cash|||A||Y|||
CSN-1508-000799||TA01214|TA1507000665|30/08/2015|4703.32|Cash|||A||Y|||
CSN-1508-000800||TA01280|TA1506000688|30/08/2015|3034.28|Cash|||A||Y|||
CSN-1508-000801||TA01284|TA1507000660|30/08/2015|1500|Cash|||A||Y|||
CSN-1508-000802||TA02827|TA1507000807|30/08/2015|3029|Cash|||A||Y|||
CSN-1508-000803||TA01281|TA1506000668|30/08/2015|1996|Cash|||A||Y|||
CSN-1508-000804||TA05461|TA1508000005|31/08/2015|4759.55|Cash|||A||Y|||
CSN-1508-000805||TA05459|TA1508000003|31/08/2015|240.45|Cash|||A||Y|||
CSN-1508-000806||TA05060|TA1504000827|31/08/2015|11760.78|Cash|||A||Y|||
CSN-1508-000807||TA05060|TA1503000717|31/08/2015|2266.89|Cash|||A||Y|||
CSN-1508-000808||TA05059|TA1506000795|31/08/2015|972.33|Cash|||A||Y|||
CSN-1508-000809||TA01111|TA1507000674|31/08/2015|820|Cash|||A||Y|||
CSN-1508-000494||TA05044|TA1503000535|17/08/2015|1929.48|Cash|||A||Y|||
CSN-1508-000495||TA05045|TA1503000536|17/08/2015|921.02|Cash|||A||Y|||
CSN-1508-000496||TA05140|TA1504000447|17/08/2015|1215|Cash|||A||Y|||
CSN-1508-000497||TA05265|TA1505000495|17/08/2015|884.74|Cash|||A||Y|||
CSN-1508-000498||TA05266|TA1505000496|17/08/2015|769.05|Cash|||A||Y|||
CSN-1508-000499||TA05367|TA1506000640|17/08/2015|1200|Cash|||A||Y|||
CSN-1508-000500||TA05425|TA1507000420|17/08/2015|769.48|Cash|||A||Y|||
CSN-1508-000501||TA05427|TA1507000462|17/08/2015|4936|Cash|||A||Y|||
CSN-1508-000502||TA05436|TA1507000591|17/08/2015|1260|Cash|||A||Y|||
CSN-1508-000503||TA02204|TA1506000633|17/08/2015|2170|Cash|||A||Y|||
CSN-1508-000504||TA02276|TA1505000702|17/08/2015|748|Cash|||A||Y|||
CSN-1508-000505||TA02211|TA1507000602|17/08/2015|155|Cash|||A||Y|||
CSN-1508-000634||TA04122|TA1506000577|24/08/2015|44|CN|||A||Y|||
CSN-1508-000635||TA03204|TA1508000075|24/08/2015|6900|Cash|||A||Y|||
CSN-1508-000636||TA05526|TA1508000389|24/08/2015|400|Cash|||A||Y|||
CSN-1508-000637||TA03686|TA1508000049|24/08/2015|5000|Cash|||A||Y|||
CSN-1508-000638||TA02068|TA1507000559|24/08/2015|5000|Cash|||A||Y|||
CSN-1508-000639||TA02267|TA1506000541|25/08/2015|1000|Cash|||A||Y|||
CSN-1508-000640||TA05493|TA1508000269|25/08/2015|1000|Cash|||A||Y|||
CSN-1508-000641||TA04256|TA1507000514|25/08/2015|5000|Cash|||A||Y|||
CSN-1508-000642||TA05157|TA1504000594|25/08/2015|5000|Cash|||A||Y|||
CSN-1508-000643||TA03319|TA1507000438|25/08/2015|7818.5|Cash|||A||Y|||
CSN-1508-000644||TA04525|TA1506000503|25/08/2015|1995|Cash|||A||Y|||
CSN-1508-000645||TA04525|TA1506000600|25/08/2015|1294.64|Cash|||A||Y|||
CSN-1508-000646||TA04542|TA1506000506|25/08/2015|2640|Cash|||A||Y|||
CSN-1508-000647||TA05356|TA1506000507|25/08/2015|3751|Cash|||A||Y|||
CSN-1508-000648||TA01800|TA1506000433|25/08/2015|200|Cash|||A||Y|||
CSN-1508-000649||TA04911|TA1502000408|25/08/2015|5002.53|Cash|||A||Y|||
CSN-1508-000650||TA04911|TA1506000376|25/08/2015|4997|Cash|||A||Y|||
CSN-1508-000651||TA03572|TA1506000886|26/08/2015|22612.5|CN|||A||Y|||
CSN-1508-000652||TA03572|TA1507000884|26/08/2015|20797.5|CN|||A||Y|||
CSN-1508-000653||TA03770|TA1503000714|26/08/2015|1350|CN|||A||Y|||
CSN-1508-000654||TA03770|TA1507000882|26/08/2015|4845|CN|||A||Y|||
CSN-1508-000655||TA04039|TA1504000787|26/08/2015|2071.98|CN|||A||Y|||
CSN-1508-000656||TA04039|TA1505000876|26/08/2015|4666.66|CN|||A||Y|||
CSN-1508-000657||TA04040|TA1504000885|26/08/2015|2830|CN|||A||Y|||
CSN-1508-000658||TA03770|TA1507000893|26/08/2015|27644|CN|||A||Y|||
CSN-1508-000659||TA03849|TA1508000053|26/08/2015|15464.84|Cash|||A||Y|||
CSN-1508-000660||TA03851|TA1508000018|26/08/2015|6743|Cash|||A||Y|||
CSN-1508-000661||TA03869|TA1507000003|26/08/2015|4564|Cash|||A||Y|||
CSN-1508-000662||TA03851|TA1507000390|26/08/2015|330|Cash|||A||Y|||
CSN-1508-000663||TA03855|TA1508000231|26/08/2015|12|Cash|||A||Y|||
CSN-1508-000664||TA04254|TA1507000705|26/08/2015|3000|CN|||A||Y|||
CSN-1508-000665||TA02576|TA1507000842|26/08/2015|5000|Cash|||A||Y|||
CSN-1508-000666||TA04251|TA1505000974|26/08/2015|5000|Cash|||A||Y|||
CSN-1508-000667||TA04884|TA1507000380|26/08/2015|4000|Cash|||A||Y|||
CSN-1508-000668||TA03766|TA1507000892|26/08/2015|2000|Cash|||A||Y|||
CSN-1508-000669||TA02842|TA1508000641|26/08/2015|540|Cash|||A||Y|||
CSN-1508-000670||TA03317|TA1507000436|26/08/2015|925|Cash|||A||Y|||
CSN-1508-000671||TA03319|TA1505000616|26/08/2015|214|Cash|||A||Y|||
CSN-1508-000672||TA04382|TA1507000557|26/08/2015|200|Cash|||A||Y|||
CSN-1508-000673||TA04525|TA1505000685|26/08/2015|420|Cash|||A||Y|||
CSN-1508-000674||TA04662|TA1505000690|26/08/2015|519.54|Cash|||A||Y|||
CSN-1508-000675||TA04793|TA1505000689|26/08/2015|941.59|Cash|||A||Y|||
CSN-1508-000676||TA05356|TA1506000507|26/08/2015|1902.75|Cash|||A||Y|||
CSN-1508-000677||TA05356|TA1507000542|26/08/2015|2479.62|Cash|||A||Y|||
CSN-1508-000678||TA05433|TA1507000540|26/08/2015|2374|Cash|||A||Y|||
CSN-1508-000679||TA05434|TA1507000541|26/08/2015|6024.86|Cash|||A||Y|||
CSN-1508-000680||TA02068|TA1507000559|26/08/2015|1857.84|Cash|||A||Y|||
CSN-1508-000681||TA02485|TA1506000501|26/08/2015|601.21|Cash|||A||Y|||
CSN-1508-000682||TA02485|TA1507000558|26/08/2015|2500|Cash|||A||Y|||
CSN-1508-000683||TA04147|TA1507000071|26/08/2015|2000|Cash|||A||Y|||
CSN-1508-000684||TA04303|TA1508000038|26/08/2015|4464.54|Cash|||A||Y|||
CSN-1510-001326||TA01283|TA1509001023|31/10/2015|5000|Cash|||A||Y|||
CSN-1510-001327||TA02091|TA1412000825|31/10/2015|1000|Cash|||A||Y|||
CSN-1510-001328||TA02159|TA1508000909|31/10/2015|1640|Cash|||A||Y|||
CSN-1510-001329||TA04990|TA1506000439|31/10/2015|855|Cash|||A||Y|||
CSN-1510-001330||TA04990|TA1507000679|31/10/2015|435|Cash|||A||Y|||
CSN-1510-001331||TA04903|TA1508000588|31/10/2015|1152|Cash|||A||Y|||
CSN-1510-001332||TA04453|TA1508000212|31/10/2015|1644|Cash|||A||Y|||
CSN-1510-001333||TA02571|TA1510000748|31/10/2015|10000|Cash|||A||Y|||
CSN-1510-001334||TA05513|TA1508000518|31/10/2015|3000|Cash|||A||Y|||
CSN-1511-000001||TA00721|TA1509001008|01/11/2015|3057|Cash|||A|||||
CSN-1511-000002||TA01150|TA1509000923|01/11/2015|7952.82|Cash|||A|||||
CSN-1511-000003||TA01316|TA1508000866|01/11/2015|1245|Cash|||A|||||
CSN-1511-000004||TA01317|TA1509000793|01/11/2015|2362|Cash|||A|||||
CSN-1511-000005||TA01576|TA1508000927|01/11/2015|1120|Cash|||A|||||
CSN-1511-000006||TA02834|TA1509001009|01/11/2015|1763|Cash|||A|||||
CSN-1511-000007||TA04942|TA1506000719|01/11/2015|2290|Cash|||A|||||
CSN-1511-000008||TA04942|TA1507000737|01/11/2015|7736|Cash|||A|||||
CSN-1511-000009||TA04942|TA1509000897|01/11/2015|4514|Cash|||A|||||
CSN-1511-000010||TA04942|TA1510000922|01/11/2015|3472|Cash|||A|||||
CSN-1511-000011||TA03078|TA1510000930|01/11/2015|1988|Cash|||A|||||
CSN-1511-000012||TA03207|TA1510000802|01/11/2015|9500|Cash|||A|||||
CSN-1511-000013||TA02576|TA1509000985|01/11/2015|4000|Cash|||A|||||
CSN-1511-000014||TA04751|TA1510000646|01/11/2015|4000|Cash|||A|||||
CSN-1511-000015||TA03869|TA1510000037|01/11/2015|5820|Cash|||A|||||
CSN-1511-000016||TA03869|TA1510000038|01/11/2015|2100|Cash|||A|||||
CSN-1511-000017||TA03933|TA1510000003|01/11/2015|10164.15|Cash|||A|||||
CSN-1511-000018||TA03933|TA1510000465|01/11/2015|1584|Cash|||A|||||
CSN-1511-000019||TA03960|TA1510000036|01/11/2015|3758.62|Cash|||A|||||
CSN-1511-000020||TA03961|TA1510000002|01/11/2015|4200|Cash|||A|||||
CSN-1510-000947||TA01843|TA1509000532|21/10/2015|1050|Cash|||A||Y|||
CSN-1510-000948||TA01915|TA1509000637|21/10/2015|1416|Cash|||A||Y|||
CSN-1510-000949||TA01916|TA1509000543|21/10/2015|570|Cash|||A||Y|||
CSN-1510-000950||TA01917|TA1509000645|21/10/2015|2554|Cash|||A||Y|||
CSN-1510-000951||TA02205|TA1509000440|21/10/2015|1664|Cash|||A||Y|||
CSN-1510-000952||TA02206|TA1508000451|21/10/2015|1260|Cash|||A||Y|||
CSN-1510-000953||TA02206|TA1509000443|21/10/2015|3695|Cash|||A||Y|||
CSN-1510-000954||TA02208|TA1507000470|21/10/2015|1295|Cash|||A||Y|||
CSN-1510-000955||TA02208|TA1509000950|21/10/2015|1487.32|Cash|||A||Y|||
CSN-1510-000956||TA02209|TA1509000915|21/10/2015|472|Cash|||A||Y|||
CSN-1510-000957||TA02212|TA1509000437|21/10/2015|350|Cash|||A||Y|||
CSN-1510-000958||TA02215|TA1509000436|21/10/2015|1062.96|Cash|||A||Y|||
CSN-1510-000959||TA02267|TA1507000601|21/10/2015|864|Cash|||A||Y|||
CSN-1510-000960||TA02276|TA1508000458|21/10/2015|810|Cash|||A||Y|||
CSN-1510-000961||TA02443|TA1509000665|21/10/2015|1280|Cash|||A||Y|||
CSN-1510-000962||TA02446|TA1509000441|21/10/2015|333|Cash|||A||Y|||
CSN-1510-000963||TA02659|TA1509000667|21/10/2015|1051.48|Cash|||A||Y|||
CSN-1510-000964||TA02764|TA1508000693|21/10/2015|800|Cash|||A||Y|||
CSN-1510-000965||TA02766|TA1509000417|21/10/2015|2354|Cash|||A||Y|||
CSN-1510-000966||TA02766|TA1509000670|21/10/2015|1420|Cash|||A||Y|||
CSN-1510-000967||TA02905|TA1509000431|21/10/2015|2138.96|Cash|||A||Y|||
CSN-1510-000968||TA02909|TA1509000919|21/10/2015|1993.2|Cash|||A||Y|||
CSN-1510-000969||TA03010|TA1509000663|21/10/2015|2550|Cash|||A||Y|||
CSN-1510-000970||TA03293|TA1508000687|21/10/2015|900|Cash|||A||Y|||
CSN-1510-000971||TA03483|TA1509000442|21/10/2015|448|Cash|||A||Y|||
CSN-1510-000972||TA02906|TA1509000920|21/10/2015|4691|Cash|||A||Y|||
CSN-1510-000973||TA01150|TA1509000923|21/10/2015|5000|Cash|||A||Y|||
CSN-1510-000974||TA04039|TA1507000881|21/10/2015|2140|Cash|||A||Y|||
CSN-1510-000975||TA05032|TA1510000177|25/10/2015|3000|Cash|||A||Y|||
CSN-1510-000976||TA04018|TA1510000392|25/10/2015|4000|Cash|||A||Y|||
CSN-1510-000977||TA04896|TA1510000615|25/10/2015|5000|Cash|||A||Y|||
CSN-1510-000978||TA04206|TA1506000797|25/10/2015|5000|Cash|||A||Y|||
CSN-1510-000979||TA00024|TA1510000209|25/10/2015|4115|Cash|||A||Y|||
CSN-1510-000980||TA02573|TA1509000988|25/10/2015|2000|Cash|||A||Y|||
CSN-1510-000981||TA03863|TA1510000231|25/10/2015|3000|Cash|||A||Y|||
CSN-1510-000982||TA04797|TA1509000812|25/10/2015|4000|Cash|||A||Y|||
CSN-1510-000983||TA05754|TA1510000134|25/10/2015|5350|Cash|||A||Y|||
CSN-1510-000984||TA05763|TA1510000143|25/10/2015|650|Cash|||A||Y|||
CSN-1510-000985||TA05424|TA1507000388|25/10/2015|2500|Cash|||A||Y|||
CSN-1510-000986||TA05424|TA1508000950|25/10/2015|3900|Cash|||A||Y|||
CSN-1510-000987||TA05257|TA1505000419|25/10/2015|600|Cash|||A||Y|||
CSN-1510-000988||TA02621|TA1510000300|25/10/2015|3000|Cash|||A||Y|||
CSN-1510-000989||TA03195|TA1510000078|25/10/2015|5000|Cash|||A||Y|||
CSN-1510-000990||TA00068|TA1507000749|25/10/2015|1127.32|Cash|||A||Y|||
CSN-1510-000991||TA00072|TA1507000739|25/10/2015|158.86|Cash|||A||Y|||
CSN-1510-000992||TA00073|TA1507000744|25/10/2015|1519.32|Cash|||A||Y|||
CSN-1510-000993||TA00222|TA1505000903|25/10/2015|314|Cash|||A||Y|||
CSN-1510-000994||TA00343|TA1507000755|25/10/2015|1279.34|Cash|||A||Y|||
CSN-1510-000995||TA01935|TA1502000731|25/10/2015|476|Cash|||A||Y|||
CSN-1510-000996||TA01936|TA1502000751|25/10/2015|288|Cash|||A||Y|||
CSN-1510-000997||TA02550|TA1502000740|25/10/2015|147|Cash|||A||Y|||
CSN-1510-000998||TA02816|TA1507000753|25/10/2015|472.6|Cash|||A||Y|||
CSN-1510-000999||TA02818|TA1506000709|25/10/2015|400|Cash|||A||Y|||
CSN-1510-001000||TA02819|TA1505000892|25/10/2015|600|Cash|||A||Y|||
CSN-1510-001001||TA02819|TA1506000712|25/10/2015|540|Cash|||A||Y|||
CSN-1510-001002||TA02820|TA1504000874|25/10/2015|3500|Cash|||A||Y|||
CSN-1510-001003||TA02820|TA1506000720|25/10/2015|1047.5|Cash|||A||Y|||
CSN-1510-001004||TA02823|TA1502000744|25/10/2015|1200|Cash|||A||Y|||
CSN-1510-001005||TA02823|TA1506000715|25/10/2015|2000|Cash|||A||Y|||
CSN-1510-001006||TA03078|TA1504000866|25/10/2015|2100|Cash|||A||Y|||
CSN-1510-001007||TA03080|TA1503000878|25/10/2015|1300|Cash|||A||Y|||
CSN-1510-001008||TA03080|TA1504000864|25/10/2015|825|Cash|||A||Y|||
CSN-1510-001009||TA03080|TA1506000727|25/10/2015|2420|Cash|||A||Y|||
CSN-1510-001010||TA03082|TA1505000906|25/10/2015|2655|Cash|||A||Y|||
CSN-1510-000819||TA02345|TA1509000556|18/10/2015|3512|Cash|||A||Y|||
CSN-1510-000820||TA02346|TA1509000558|18/10/2015|1407|Cash|||A||Y|||
CSN-1510-000821||TA02347|TA1509000568|18/10/2015|1468|Cash|||A||Y|||
CSN-1510-000822||TA02644|TA1509000563|18/10/2015|6116|Cash|||A||Y|||
CSN-1510-000823||TA03418|TA1505000771|19/10/2015|810|Cash|||A||Y|||
CSN-1510-000824||TA03475|TA1507000526|19/10/2015|1400|Cash|||A||Y|||
CSN-1510-000825||TA03801|TA1504000600|19/10/2015|1170|Cash|||A||Y|||
CSN-1510-000826||TA03801|TA1506000592|19/10/2015|1123.05|Cash|||A||Y|||
CSN-1510-000827||TA03801|TA1508000699|19/10/2015|1905|Cash|||A||Y|||
CSN-1510-000828||TA03822|TA1508000754|19/10/2015|1110|Cash|||A||Y|||
CSN-1510-000829||TA04074|TA1503000609|19/10/2015|800|Cash|||A||Y|||
CSN-1510-000830||TA04115|TA1503000614|19/10/2015|988|Cash|||A||Y|||
CSN-1510-000831||TA04269|TA1502000721|19/10/2015|955|Cash|||A||Y|||
CSN-1510-000832||TA04270|TA1506000676|19/10/2015|3879.14|Cash|||A||Y|||
CSN-1510-000833||TA04270|TA1507000708|19/10/2015|2183.32|Cash|||A||Y|||
CSN-1510-000834||TA04671|TA1501000527|19/10/2015|750|Cash|||A||Y|||
CSN-1510-000835||TA04801|TA1507000681|19/10/2015|627.27|Cash|||A||Y|||
CSN-1510-000836||TA04811|TA1501000576|19/10/2015|530.29|Cash|||A||Y|||
CSN-1510-000837||TA05279|TA1509000864|19/10/2015|564.54|Cash|||A||Y|||
CSN-1510-000838||TA05432|TA1507000529|19/10/2015|1020|Cash|||A||Y|||
CSN-1510-000839||TA05440|TA1507000682|19/10/2015|409.08|Cash|||A||Y|||
CSN-1510-000840||TA05726|TA1509000861|19/10/2015|1000|Cash|||A||Y|||
CSN-1510-000841||TA05716|TA1509000743|19/10/2015|3000|Cash|||A||Y|||
CSN-1510-000842||TA00680|TA1509000695|19/10/2015|2500|Cash|||A||Y|||
CSN-1510-000843||TA00095|TA1509000868|19/10/2015|1275|Cash|||A||Y|||
CSN-1510-000844||TA04709|TA1509000750|19/10/2015|2900|Cash|||A||Y|||
CSN-1510-000845||TA04709|TA1509001011|19/10/2015|1100|Cash|||A||Y|||
CSN-1510-000846||TA05352|TA1509000966|19/10/2015|6000|Cash|||A||Y|||
CSN-1510-000847||TA05113|TA1509000612|19/10/2015|14165|Cash|||A||Y|||
CSN-1510-000848||TA05210|TA1507000241|19/10/2015|1977|Cash|||A||Y|||
CSN-1510-000849||TA05113|TA1508000309|19/10/2015|960|Cash|||A||Y|||
CSN-1510-000850||TA05113|TA1509000804|19/10/2015|1500|Cash|||A||Y|||
CSN-1510-000851||TA05124|TA1508000311|19/10/2015|302|Cash|||A||Y|||
CSN-1510-000852||TA05722|TA1509000815|20/10/2015|5000|Cash|||A||Y|||
CSN-1510-000853||TA01111|TA1508000817|20/10/2015|3000|Cash|||A||Y|||
CSN-1510-000854||TA01111|TA1509000707|20/10/2015|3000|Cash|||A||Y|||
CSN-1510-000855||TA05320|TA1509000698|20/10/2015|4000|Cash|||A||Y|||
CSN-1510-000856||TA04574|TA1507000519|20/10/2015|553|Cash|||A||Y|||
CSN-1510-000857||TA04578|TA1507000377|20/10/2015|1880|Cash|||A||Y|||
CSN-1510-000858||TA04581|TA1507000308|20/10/2015|83.64|Cash|||A||Y|||
CSN-1510-000859||TA04581|TA1508000721|20/10/2015|12|Cash|||A||Y|||
CSN-1510-000860||TA04581|TA1509000467|20/10/2015|3295|Cash|||A||Y|||
CSN-1510-000861||TA04582|TA1506000328|20/10/2015|1718.64|Cash|||A||Y|||
CSN-1510-000862||TA04586|TA1507000310|20/10/2015|370|Cash|||A||Y|||
CSN-1510-000863||TA04588|TA1507000312|20/10/2015|520|Cash|||A||Y|||
CSN-1510-000864||TA04619|TA1507000304|20/10/2015|1381.04|Cash|||A||Y|||
CSN-1510-000865||TA04622|TA1507000517|20/10/2015|2100|Cash|||A||Y|||
CSN-1510-000866||TA04623|TA1507000311|20/10/2015|480|Cash|||A||Y|||
CSN-1510-000867||TA05028|TA1503000378|20/10/2015|309|Cash|||A||Y|||
CSN-1510-000868||TA05122|TA1504000261|20/10/2015|375|Cash|||A||Y|||
CSN-1510-000869||TA05154|TA1507000307|20/10/2015|263|Cash|||A||Y|||
CSN-1510-000870||TA05155|TA1504000584|20/10/2015|935|Cash|||A||Y|||
CSN-1510-000871||TA05155|TA1506000613|20/10/2015|1350|Cash|||A||Y|||
CSN-1510-000872||TA05349|TA1506000335|20/10/2015|56|Cash|||A||Y|||
CSN-1510-000873||TA05363|TA1506000614|20/10/2015|590|Cash|||A||Y|||
CSN-1510-000874||TA05364|TA1506000615|20/10/2015|105|Cash|||A||Y|||
CSN-1510-000875||TA05365|TA1506000616|20/10/2015|900|Cash|||A||Y|||
CSN-1510-000876||TA05366|TA1506000617|20/10/2015|900|Cash|||A||Y|||
CSN-1510-000877||TA04657|TA1509000609|20/10/2015|2118.32|Cash|||A||Y|||
CSN-1510-000878||TA04659|TA1509000610|20/10/2015|2100|Cash|||A||Y|||
CSN-1510-000879||TA04661|TA1509000458|20/10/2015|1362|Cash|||A||Y|||
CSN-1510-000880||TA04891|TA1509000464|20/10/2015|1200|Cash|||A||Y|||
CSN-1510-000881||TA04892|TA1509000813|20/10/2015|1470|Cash|||A||Y|||
CSN-1510-000882||TA04995|TA1509000814|20/10/2015|100|Cash|||A||Y|||
CSN-1510-000754||TA05507|TA1508000462|18/10/2015|18|Cash|||A||Y|||
CSN-1510-000755||TA05508|TA1508000549|18/10/2015|375|Cash|||A||Y|||
CSN-1510-000756||TA05498|TA1509000232|18/10/2015|5260|Cash|||A||Y|||
CSN-1510-000757||TA00711|TA1509000796|18/10/2015|1587.32|Cash|||A||Y|||
CSN-1510-000758||TA00720|TA1509000795|18/10/2015|2889|Cash|||A||Y|||
CSN-1510-000759||TA00882|TA1509000789|18/10/2015|2525.84|Cash|||A||Y|||
CSN-1510-000760||TA00882|TA1509000928|18/10/2015|125.25|Cash|||A||Y|||
CSN-1510-000761||TA00915|TA1508000864|18/10/2015|2965|Cash|||A||Y|||
CSN-1510-000762||TA01150|TA1508000871|18/10/2015|152.6|Cash|||A||Y|||
CSN-1510-000763||TA01191|TA1508000870|18/10/2015|3974.93|Cash|||A||Y|||
CSN-1510-000764||TA01191|TA1509001010|18/10/2015|1855|Cash|||A||Y|||
CSN-1510-000765||TA02391|TA1508000925|18/10/2015|1255|Cash|||A||Y|||
CSN-1510-000766||TA02834|TA1508000928|18/10/2015|659.27|Cash|||A||Y|||
CSN-1510-000767||TA00916|TA1509000753|18/10/2015|2295|Cash|||A||Y|||
CSN-1510-000768||TA00916|TA1509001035|18/10/2015|1200|Cash|||A||Y|||
CSN-1510-000769||TA00996|TA1509001032|18/10/2015|1505|Cash|||A||Y|||
CSN-1510-000770||TA02542|TA1509000791|18/10/2015|7011|Cash|||A||Y|||
CSN-1510-000771||TA02635|TA1509000972|18/10/2015|2000|Cash|||A||Y|||
CSN-1510-000772||TA05423|TA1509000390|18/10/2015|5000|Cash|||A||Y|||
CSN-1510-000773||TA03511|TA1509001002|18/10/2015|2500|Cash|||A||Y|||
CSN-1510-000774||TA05757|TA1510000137|18/10/2015|3000|Cash|||A||Y|||
CSN-1510-000775||TA01993|TA1507000563|18/10/2015|752|Cash|||A||Y|||
CSN-1510-000776||TA01993|TA1509000535|18/10/2015|6080|Cash|||A||Y|||
CSN-1510-000777||TA01996|TA1509000542|18/10/2015|1680|Cash|||A||Y|||
CSN-1510-000778||TA02067|TA1509000538|18/10/2015|1488|Cash|||A||Y|||
CSN-1510-000779||TA04396|TA1508000126|18/10/2015|1400|Cash|||A||Y|||
CSN-1510-000780||TA04396|TA1508000250|18/10/2015|1200|Cash|||A||Y|||
CSN-1510-000781||TA04569|TA1508000255|18/10/2015|500|Cash|||A||Y|||
CSN-1510-000782||TA04866|TA1509000141|18/10/2015|1900|Cash|||A||Y|||
CSN-1510-000783||TA05354|TA1509000593|18/10/2015|650|Cash|||A||Y|||
CSN-1510-000784||TA05387|TA1509000379|18/10/2015|1050|Cash|||A||Y|||
CSN-1510-000785||TA05502|TA1508000230|18/10/2015|1009.08|Cash|||A||Y|||
CSN-1510-000786||TA05128|TA1510000343|18/10/2015|923.92|Cash|||A||Y|||
CSN-1510-000787||TA03172|TA1509000328|18/10/2015|3000|Cash|||A||Y|||
CSN-1510-000788||TA03243|TA1509000121|18/10/2015|3000|Cash|||A||Y|||
CSN-1510-000789||TA03699|TA1504000463|18/10/2015|326.48|Cash|||A||Y|||
CSN-1510-000790||TA03699|TA1506000372|18/10/2015|1155|Cash|||A||Y|||
CSN-1510-000791||TA03699|TA1509000560|18/10/2015|1528|Cash|||A||Y|||
CSN-1510-000792||TA03700|TA1504000469|18/10/2015|295|Cash|||A||Y|||
CSN-1510-000793||TA04070|TA1508000407|18/10/2015|2500|Cash|||A||Y|||
CSN-1510-000794||TA04138|TA1508000415|18/10/2015|1796.22|Cash|||A||Y|||
CSN-1510-000795||TA04317|TA1505000487|18/10/2015|1264|Cash|||A||Y|||
CSN-1510-000796||TA04320|TA1509000569|18/10/2015|491|Cash|||A||Y|||
CSN-1510-000797||TA04591|TA1509000562|18/10/2015|120.02|Cash|||A||Y|||
CSN-1510-000798||TA04748|TA1502000210|18/10/2015|3887.92|Cash|||A||Y|||
CSN-1510-000799||TA04877|TA1504000328|18/10/2015|950.04|Cash|||A||Y|||
CSN-1510-000800||TA04877|TA1505000486|18/10/2015|1295|Cash|||A||Y|||
CSN-1510-000801||TA04878|TA1505000485|18/10/2015|316.98|Cash|||A||Y|||
CSN-1510-000802||TA04878|TA1507000397|18/10/2015|1426.59|Cash|||A||Y|||
CSN-1510-000803||TA04911|TA1506000376|18/10/2015|1456.64|Cash|||A||Y|||
CSN-1510-000804||TA04912|TA1502000409|18/10/2015|1780.5|Cash|||A||Y|||
CSN-1510-000805||TA05015|TA1503000304|18/10/2015|1295|Cash|||A||Y|||
CSN-1510-000806||TA05016|TA1503000306|18/10/2015|311.74|Cash|||A||Y|||
CSN-1510-000807||TA05141|TA1504000461|18/10/2015|126.24|Cash|||A||Y|||
CSN-1510-000808||TA05143|TA1504000467|18/10/2015|420|Cash|||A||Y|||
CSN-1510-000809||TA05144|TA1504000468|18/10/2015|197|Cash|||A||Y|||
CSN-1510-000810||TA05264|TA1507000395|18/10/2015|870|Cash|||A||Y|||
CSN-1510-000811||TA05264|TA1508000409|18/10/2015|2190.84|Cash|||A||Y|||
CSN-1510-000812||TA05344|TA1506000368|18/10/2015|875|Cash|||A||Y|||
CSN-1510-000813||TA05345|TA1506000373|18/10/2015|570|Cash|||A||Y|||
CSN-1510-000814||TA05528|TA1508000399|18/10/2015|4247.48|Cash|||A||Y|||
CSN-1510-000815||TA05529|TA1508000400|18/10/2015|892.64|Cash|||A||Y|||
CSN-1510-000816||TA05534|TA1508000431|18/10/2015|1075|Cash|||A||Y|||
CSN-1510-000817||TA05701|TA1509000574|18/10/2015|2914.32|Cash|||A||Y|||
CSN-1510-000818||TA05702|TA1509000575|18/10/2015|6490.68|Cash|||A||Y|||
CSN-1510-000690||TA04019|TA1509000492|14/10/2015|2196.6|Cash|||A||Y|||
CSN-1510-000691||TA04151|TA1509000485|14/10/2015|1680|Cash|||A||Y|||
CSN-1510-000692||TA04152|TA1509000729|14/10/2015|820|Cash|||A||Y|||
CSN-1510-000693||TA04225|TA1509000733|14/10/2015|1109|Cash|||A||Y|||
CSN-1510-000694||TA04226|TA1509000478|14/10/2015|1751|Cash|||A||Y|||
CSN-1510-000695||TA04308|TA1509000486|14/10/2015|1311.98|Cash|||A||Y|||
CSN-1510-000696||TA04308|TA1509000735|14/10/2015|1121.32|Cash|||A||Y|||
CSN-1510-000697||TA05113|TA1509000612|14/10/2015|9500|Cash|||A||Y|||
CSN-1510-000698||TA04017|TA1509000483|14/10/2015|2274|Cash|||A||Y|||
CSN-1510-000699||TA04408|TA1506000675|14/10/2015|2244|CN|||A||Y|||
CSN-1510-000700||TA00459|TA1509000865|15/10/2015|3082.32|Cash|||A||Y|||
CSN-1510-000701||TA00377|TA1509000862|15/10/2015|1505|Cash|||A||Y|||
CSN-1510-000702||TA00382|TA1509000933|15/10/2015|412.68|Cash|||A||Y|||
CSN-1510-000703||TA04291|TA1507000448|15/10/2015|736|Cash|||A||Y|||
CSN-1510-000704||TA04291|TA1508000215|15/10/2015|356|Cash|||A||Y|||
CSN-1510-000705||TA04291|TA1509000249|15/10/2015|1745|Cash|||A||Y|||
CSN-1510-000706||TA04291|TA1509000404|15/10/2015|1210|Cash|||A||Y|||
CSN-1510-000707||TA04903|TA1508000732|15/10/2015|1259|Cash|||A||Y|||
CSN-1510-000708||TA04717|TA1509001013|15/10/2015|6280|Cash|||A||Y|||
CSN-1510-000709||TA04727|TA1509001017|15/10/2015|1720|Cash|||A||Y|||
CSN-1510-000710||TA05715|TA1509000704|15/10/2015|1866|Cash|||A||Y|||
CSN-1510-000711||TA05685|TA1509000427|15/10/2015|1387.5|Cash|||A||Y|||
CSN-1510-000712||TA05632|TA1509000209|15/10/2015|946.5|Cash|||A||Y|||
CSN-1510-000713||TA03907|TA1509000502|15/10/2015|1474.48|Cash|||A||Y|||
CSN-1510-000714||TA04017|TA1509000483|15/10/2015|341.74|Cash|||A||Y|||
CSN-1510-000715||TA04260|TA1509000497|15/10/2015|549.7|Cash|||A||Y|||
CSN-1510-000716||TA04309|TA1508000296|15/10/2015|610|Cash|||A||Y|||
CSN-1510-000717||TA04312|TA1509000498|15/10/2015|400|Cash|||A||Y|||
CSN-1510-000718||TA04313|TA1509000833|15/10/2015|1521|Cash|||A||Y|||
CSN-1510-000719||TA04335|TA1509000482|15/10/2015|6000|Cash|||A||Y|||
CSN-1510-000720||TA04335|TA1509000738|15/10/2015|2196.6|Cash|||A||Y|||
CSN-1510-000721||TA04373|TA1509000479|15/10/2015|660|Cash|||A||Y|||
CSN-1510-000722||TA04488|TA1509000490|15/10/2015|1140.8|Cash|||A||Y|||
CSN-1510-000723||TA04489|TA1509000503|15/10/2015|1343.02|Cash|||A||Y|||
CSN-1510-000724||TA04489|TA1509000835|15/10/2015|1841|Cash|||A||Y|||
CSN-1510-000725||TA04613|TA1507000273|15/10/2015|416|Cash|||A||Y|||
CSN-1510-000726||TA04613|TA1508000289|15/10/2015|525|Cash|||A||Y|||
CSN-1510-000727||TA04613|TA1508000712|15/10/2015|210|Cash|||A||Y|||
CSN-1510-000728||TA04656|TA1506000260|15/10/2015|927.87|Cash|||A||Y|||
CSN-1510-000729||TA04756|TA1507000475|15/10/2015|420|Cash|||A||Y|||
CSN-1510-000730||TA04756|TA1507000489|15/10/2015|210|Cash|||A||Y|||
CSN-1510-000731||TA04756|TA1508000494|15/10/2015|1629|Cash|||A||Y|||
CSN-1510-000732||TA04756|TA1509000494|15/10/2015|1730|Cash|||A||Y|||
CSN-1510-000733||TA04890|TA1504000233|15/10/2015|300|Cash|||A||Y|||
CSN-1510-000734||TA05005|TA1506000243|15/10/2015|1076.5|Cash|||A||Y|||
CSN-1510-000735||TA05005|TA1507000261|15/10/2015|3990|Cash|||A||Y|||
CSN-1510-000736||TA05005|TA1508000497|15/10/2015|675|Cash|||A||Y|||
CSN-1510-000737||TA05696|TA1509000476|15/10/2015|1812|Cash|||A||Y|||
CSN-1510-000738||TA02623|TA1509000841|15/10/2015|14013.08|Cash|||A||Y|||
CSN-1510-000739||TA04155|TA1506000730|15/10/2015|986.92|Cash|||A||Y|||
CSN-1510-000740||TA05275|TA1507000316|15/10/2015|3846|CN|||A||Y|||
CSN-1510-000741||TA03846|TA1510000030|18/10/2015|2400|Cash|||A||Y|||
CSN-1510-000742||TA05492|TA1509000389|18/10/2015|1205|Cash|||A||Y|||
CSN-1510-000743||TA05493|TA1509000229|18/10/2015|6100.82|Cash|||A||Y|||
CSN-1510-000744||TA05493|TA1509000356|18/10/2015|1150.61|Cash|||A||Y|||
CSN-1510-000745||TA05494|TA1508000546|18/10/2015|625|Cash|||A||Y|||
CSN-1510-000746||TA05495|TA1508000463|18/10/2015|495|Cash|||A||Y|||
CSN-1510-000747||TA05495|TA1509000228|18/10/2015|2099|Cash|||A||Y|||
CSN-1510-000748||TA05496|TA1509000807|18/10/2015|1103.32|Cash|||A||Y|||
CSN-1510-000749||TA05497|TA1509000358|18/10/2015|110.32|Cash|||A||Y|||
CSN-1510-000750||TA05498|TA1508000464|18/10/2015|120|Cash|||A||Y|||
CSN-1510-000751||TA05498|TA1509000359|18/10/2015|1206|Cash|||A||Y|||
CSN-1510-000752||TA05505|TA1509000357|18/10/2015|3148|Cash|||A||Y|||
CSN-1510-000753||TA05506|TA1509000254|18/10/2015|3428|Cash|||A||Y|||
CSN-1510-000627||TA05633|TA1509000210|13/10/2015|162|Cash|||A||Y|||
CSN-1510-000628||TA05634|TA1509000211|13/10/2015|385|Cash|||A||Y|||
CSN-1510-000629||TA05635|TA1509000212|13/10/2015|496|Cash|||A||Y|||
CSN-1510-000630||TA05637|TA1509000214|13/10/2015|705.54|Cash|||A||Y|||
CSN-1510-000631||TA05638|TA1509000233|13/10/2015|45.27|Cash|||A||Y|||
CSN-1510-000632||TA05639|TA1509000234|13/10/2015|1185|Cash|||A||Y|||
CSN-1510-000633||TA05655|TA1509000300|13/10/2015|300|Cash|||A||Y|||
CSN-1510-000634||TA05659|TA1509000322|13/10/2015|770|Cash|||A||Y|||
CSN-1510-000635||TA05686|TA1509000428|13/10/2015|840|Cash|||A||Y|||
CSN-1510-000636||TA05714|TA1509000703|13/10/2015|1307|Cash|||A||Y|||
CSN-1510-000637||TA04742|TA1509000587|13/10/2015|34.82|Cash|||A||Y|||
CSN-1510-000638||TA04896|TA1509000182|13/10/2015|1850|Cash|||A||Y|||
CSN-1510-000639||TA04899|TA1509000374|13/10/2015|354.32|Cash|||A||Y|||
CSN-1510-000640||TA04986|TA1509000375|13/10/2015|1974|Cash|||A||Y|||
CSN-1510-000641||TA05095|TA1509000589|13/10/2015|360|Cash|||A||Y|||
CSN-1510-000642||TA05099|TA1509000183|13/10/2015|750|Cash|||A||Y|||
CSN-1510-000643||TA05100|TA1509000591|13/10/2015|893|Cash|||A||Y|||
CSN-1510-000644||TA05101|TA1509000184|13/10/2015|1000|Cash|||A||Y|||
CSN-1510-000645||TA05102|TA1509000283|13/10/2015|920|Cash|||A||Y|||
CSN-1510-000646||TA05220|TA1509000186|13/10/2015|832|Cash|||A||Y|||
CSN-1510-000647||TA05221|TA1509000188|13/10/2015|1175|Cash|||A||Y|||
CSN-1510-000648||TA05258|TA1509000594|13/10/2015|1618|Cash|||A||Y|||
CSN-1510-000649||TA05322|TA1509000377|13/10/2015|575|Cash|||A||Y|||
CSN-1510-000650||TA05386|TA1508000089|13/10/2015|329|Cash|||A||Y|||
CSN-1510-000651||TA05386|TA1509000287|13/10/2015|1395|Cash|||A||Y|||
CSN-1510-000652||TA05419|TA1509000378|13/10/2015|50.9|Cash|||A||Y|||
CSN-1510-000653||TA05648|TA1509000286|13/10/2015|2100|Cash|||A||Y|||
CSN-1510-000654||TA05549|TA1508000527|13/10/2015|27|Cash|||A||Y|||
CSN-1510-000655||TA01124|TA1508000814|14/10/2015|378|Cash|||A||Y|||
CSN-1510-000656||TA05233|TA1509000315|14/10/2015|1625.3|Cash|||A||Y|||
CSN-1510-000657||TA05234|TA1509000313|14/10/2015|985.84|Cash|||A||Y|||
CSN-1510-000658||TA05236|TA1509000528|14/10/2015|2704.32|Cash|||A||Y|||
CSN-1510-000659||TA05252|TA1508000932|14/10/2015|1456|Cash|||A||Y|||
CSN-1510-000660||TA05252|TA1509000372|14/10/2015|1345.5|Cash|||A||Y|||
CSN-1510-000661||TA05332|TA1508000166|14/10/2015|2446.82|Cash|||A||Y|||
CSN-1510-000662||TA05332|TA1509000369|14/10/2015|2835|Cash|||A||Y|||
CSN-1510-000663||TA05335|TA1509000524|14/10/2015|137|Cash|||A||Y|||
CSN-1510-000664||TA05336|TA1509000305|14/10/2015|2740.32|Cash|||A||Y|||
CSN-1510-000665||TA05340|TA1509000371|14/10/2015|2496|Cash|||A||Y|||
CSN-1510-000666||TA05342|TA1508000176|14/10/2015|1933.08|Cash|||A||Y|||
CSN-1510-000667||TA05343|TA1508000177|14/10/2015|2856|Cash|||A||Y|||
CSN-1510-000668||TA05411|TA1507000198|14/10/2015|545|Cash|||A||Y|||
CSN-1510-000669||TA05200|TA1509000301|14/10/2015|4778|Cash|||A||Y|||
CSN-1510-000670||TA05507|TA1508000462|14/10/2015|1400|Cash|||A||Y|||
CSN-1510-000671||TA01800|TA1508000622|14/10/2015|4266.1|Cash|||A||Y|||
CSN-1510-000672||TA01800|TA1509000547|14/10/2015|1250|Cash|||A||Y|||
CSN-1510-000673||TA01800|TA1509000642|14/10/2015|6011|Cash|||A||Y|||
CSN-1510-000674||TA01797|TA1509000546|14/10/2015|4472.9|Cash|||A||Y|||
CSN-1510-000675||TA05096|TA1509000592|14/10/2015|3580|Cash|||A||Y|||
CSN-1510-000676||TA05354|TA1509000282|14/10/2015|1125|Cash|||A||Y|||
CSN-1510-000677||TA05502|TA1509000189|14/10/2015|295|Cash|||A||Y|||
CSN-1510-000678||TA05762|TA1510000142|14/10/2015|2000|Cash|||A||Y|||
CSN-1510-000679||TA04447|TA1504000903|14/10/2015|2000|Cash|||A||Y|||
CSN-1510-000680||TA04241|TA1504000852|14/10/2015|1300|Cash|||A||Y|||
CSN-1510-000681||TA04846|TA1504000844|14/10/2015|700|Cash|||A||Y|||
CSN-1510-000682||TA02344|TA1509000555|14/10/2015|5000|Cash|||A||Y|||
CSN-1510-000683||TA03840|TA1509000739|14/10/2015|2086|Cash|||A||Y|||
CSN-1510-000684||TA03842|TA1509000734|14/10/2015|2400|Cash|||A||Y|||
CSN-1510-000685||TA03907|TA1508000718|14/10/2015|1458.46|Cash|||A||Y|||
CSN-1510-000686||TA04014|TA1509000505|14/10/2015|544|Cash|||A||Y|||
CSN-1510-000687||TA04015|TA1509000736|14/10/2015|1020|Cash|||A||Y|||
CSN-1510-000688||TA04016|TA1508000285|14/10/2015|410|Cash|||A||Y|||
CSN-1510-000689||TA04016|TA1509000495|14/10/2015|1170|Cash|||A||Y|||
CSN-1510-000564||TA03795|TA1501000655|13/10/2015|426|Cash|||A||Y|||
CSN-1510-000565||TA04653|TA1502000926|13/10/2015|844|Cash|||A||Y|||
CSN-1510-000566||TA04654|TA1412000405|13/10/2015|622|Cash|||A||Y|||
CSN-1510-000567||TA04654|TA1502000930|13/10/2015|1695|Cash|||A||Y|||
CSN-1510-000568||TA04689|TA1412000578|13/10/2015|919.7|Cash|||A||Y|||
CSN-1510-000569||TA04835|TA1501000641|13/10/2015|1140|Cash|||A||Y|||
CSN-1510-000570||TA04835|TA1502000965|13/10/2015|81.42|Cash|||A||Y|||
CSN-1510-000571||TA04835|TA1502000968|13/10/2015|210|Cash|||A||Y|||
CSN-1510-000572||TA04842|TA1501000752|13/10/2015|967.46|Cash|||A||Y|||
CSN-1510-000573||TA04843|TA1501000753|13/10/2015|484|Cash|||A||Y|||
CSN-1510-000574||TA04970|TA1502000924|13/10/2015|211.3|Cash|||A||Y|||
CSN-1510-000575||TA05193|TA1508000171|13/10/2015|1375.8|Cash|||A||Y|||
CSN-1510-000576||TA05195|TA1509000309|13/10/2015|1441.19|Cash|||A||Y|||
CSN-1510-000577||TA05196|TA1509000522|13/10/2015|143.64|Cash|||A||Y|||
CSN-1510-000578||TA05197|TA1509000310|13/10/2015|1407|Cash|||A||Y|||
CSN-1510-000579||TA05199|TA1509000308|13/10/2015|2177.84|Cash|||A||Y|||
CSN-1510-000580||TA05201|TA1509000306|13/10/2015|496.92|Cash|||A||Y|||
CSN-1510-000581||TA05202|TA1509000527|13/10/2015|1350|Cash|||A||Y|||
CSN-1510-000582||TA05211|TA1508000168|13/10/2015|1475|Cash|||A||Y|||
CSN-1510-000583||TA05212|TA1509000303|13/10/2015|525|Cash|||A||Y|||
CSN-1510-000584||TA05213|TA1509000312|13/10/2015|1012.84|Cash|||A||Y|||
CSN-1510-000585||TA05233|TA1508000169|13/10/2015|1478.5|Cash|||A||Y|||
CSN-1510-000586||TA05235|TA1509000314|13/10/2015|928.92|Cash|||A||Y|||
CSN-1510-000587||TA05062|TA1504000791|13/10/2015|1285|Cash|||A||Y|||
CSN-1510-000588||TA05488|TA1508000178|13/10/2015|1187|Cash|||A||Y|||
CSN-1510-000589||TA02615|TA1509000809|13/10/2015|875|Cash|||A||Y|||
CSN-1510-000590||TA02618|TA1509000551|13/10/2015|1675|Cash|||A||Y|||
CSN-1510-000591||TA02620|TA1509000385|13/10/2015|2100|Cash|||A||Y|||
CSN-1510-000592||TA02620|TA1509000685|13/10/2015|525|Cash|||A||Y|||
CSN-1510-000593||TA02620|TA1509000811|13/10/2015|1920|Cash|||A||Y|||
CSN-1510-000594||TA02621|TA1509000336|13/10/2015|3027.96|Cash|||A||Y|||
CSN-1510-000595||TA02621|TA1509000550|13/10/2015|3551.54|Cash|||A||Y|||
CSN-1510-000596||TA02686|TA1509000621|13/10/2015|1400|Cash|||A||Y|||
CSN-1510-000597||TA02688|TA1509000334|13/10/2015|447.5|Cash|||A||Y|||
CSN-1510-000598||TA02690|TA1509000387|13/10/2015|1525|Cash|||A||Y|||
CSN-1510-000599||TA02690|TA1509000802|13/10/2015|860|Cash|||A||Y|||
CSN-1510-000600||TA02757|TA1508000391|13/10/2015|98|Cash|||A||Y|||
CSN-1510-000601||TA02757|TA1509000553|13/10/2015|525|Cash|||A||Y|||
CSN-1510-000602||TA02837|TA1509000332|13/10/2015|490|Cash|||A||Y|||
CSN-1510-000603||TA02987|TA1509000325|13/10/2015|3145|Cash|||A||Y|||
CSN-1510-000604||TA03069|TA1508000602|13/10/2015|670|Cash|||A||Y|||
CSN-1510-000605||TA03069|TA1509000549|13/10/2015|800|Cash|||A||Y|||
CSN-1510-000606||TA03092|TA1509000552|13/10/2015|818.16|Cash|||A||Y|||
CSN-1510-000607||TA03526|TA1509000330|13/10/2015|1900|Cash|||A||Y|||
CSN-1510-000608||TA03527|TA1506000770|13/10/2015|585|Cash|||A||Y|||
CSN-1510-000609||TA03527|TA1509000331|13/10/2015|1491|Cash|||A||Y|||
CSN-1510-000610||TA03553|TA1509000329|13/10/2015|2475|Cash|||A||Y|||
CSN-1510-000611||TA03754|TA1506000306|13/10/2015|2350|Cash|||A||Y|||
CSN-1510-000612||TA03754|TA1508000599|13/10/2015|4400|Cash|||A||Y|||
CSN-1510-000613||TA03755|TA1508000267|13/10/2015|2309.5|Cash|||A||Y|||
CSN-1510-000614||TA03755|TA1509000803|13/10/2015|2100|Cash|||A||Y|||
CSN-1510-000615||TA03951|TA1509000386|13/10/2015|3720|Cash|||A||Y|||
CSN-1510-000616||TA04227|TA1508000669|13/10/2015|2110|Cash|||A||Y|||
CSN-1510-000617||TA04347|TA1507000618|13/10/2015|66.5|Cash|||A||Y|||
CSN-1510-000618||TA04347|TA1509000808|13/10/2015|3539|Cash|||A||Y|||
CSN-1510-000619||TA04880|TA1509000326|13/10/2015|4860|Cash|||A||Y|||
CSN-1510-000620||TA05608|TA1509000094|13/10/2015|1841|Cash|||A||Y|||
CSN-1510-000621||TA05609|TA1509000095|13/10/2015|1335.9|Cash|||A||Y|||
CSN-1510-000622||TA05609|TA1509000170|13/10/2015|1000|Cash|||A||Y|||
CSN-1510-000623||TA05610|TA1509000096|13/10/2015|35|Cash|||A||Y|||
CSN-1510-000624||TA05611|TA1509000097|13/10/2015|2354.32|Cash|||A||Y|||
CSN-1510-000625||TA05611|TA1509000705|13/10/2015|1995|Cash|||A||Y|||
CSN-1510-000626||TA05614|TA1509000107|13/10/2015|75|Cash|||A||Y|||
CSN-1510-000437||TA05329|TA1506000199|08/10/2015|6460|Cash|||A||Y|||
CSN-1510-000438||TA05473|TA1508000107|08/10/2015|2677.94|Cash|||A||Y|||
CSN-1510-000439||TA05474|TA1508000108|08/10/2015|1869.08|Cash|||A||Y|||
CSN-1510-000440||TA04292|TA1509000650|08/10/2015|7426|Cash|||A||Y|||
CSN-1510-000441||TA05192|TA1509000523|08/10/2015|7158.64|Cash|||A||Y|||
CSN-1510-000442||TA05196|TA1509000522|08/10/2015|1841.36|Cash|||A||Y|||
CSN-1510-000443||TA02330|TA1501000617|08/10/2015|362|CN|||A||Y|||
CSN-1510-000444||TA02330|TA1502000918|08/10/2015|2158.48|CN|||A||Y|||
CSN-1510-000445||TA03159|TA1501000612|08/10/2015|669.52|CN|||A||Y|||
CSN-1510-000446||TA04406|TA1502000672|08/10/2015|4600|CN|||A||Y|||
CSN-1510-000447||TA04038|TA1502000520|08/10/2015|902|CN|||A||Y|||
CSN-1510-000448||TA05223|TA1507000605|08/10/2015|345.7|CN|||A||Y|||
CSN-1510-000449||TA05223|TA1508000985|08/10/2015|9220|CN|||A||Y|||
CSN-1510-000450||TA05223|TA1508000994|08/10/2015|960|CN|||A||Y|||
CSN-1510-000451||TA05222|TA1508000335|08/10/2015|4312.3|CN|||A||Y|||
CSN-1510-000452||TA00166|TA1509000942|10/10/2015|1500|Cash|||A||Y|||
CSN-1510-000453||TA00357|TA1509000628|10/10/2015|642|Cash|||A||Y|||
CSN-1510-000454||TA04291|TA1508000215|10/10/2015|1366|Cash|||A||Y|||
CSN-1510-000455||TA04509|TA1509000204|10/10/2015|2000|Cash|||A||Y|||
CSN-1510-000456||TA05550|TA1508000540|10/10/2015|860|Cash|||A||Y|||
CSN-1510-000457||TA05485|TA1508000160|10/10/2015|40|Cash|||A||Y|||
CSN-1510-000458||TA04239|TA1504000859|10/10/2015|1589.54|Cash|||A||Y|||
CSN-1510-000459||TA04239|TA1505000979|10/10/2015|725|Cash|||A||Y|||
CSN-1510-000460||TA04944|TA1505000976|10/10/2015|8478.64|Cash|||A||Y|||
CSN-1510-000461||TA04971|TA1505000975|10/10/2015|5206.82|Cash|||A||Y|||
CSN-1510-000462||TA00699|TA1508000924|11/10/2015|1050|Cash|||A||Y|||
CSN-1510-000463||TA00702|TA1507000860|11/10/2015|199|Cash|||A||Y|||
CSN-1510-000464||TA00703|TA1508000926|11/10/2015|1510|Cash|||A||Y|||
CSN-1510-000465||TA00703|TA1509000927|11/10/2015|1419|Cash|||A||Y|||
CSN-1510-000466||TA00705|TA1508000861|11/10/2015|1514.32|Cash|||A||Y|||
CSN-1510-000467||TA03088|TA1502000815|11/10/2015|1284|Cash|||A||Y|||
CSN-1510-000468||TA03429|TA1507000870|11/10/2015|1977|Cash|||A||Y|||
CSN-1510-000469||TA04114|TA1506000767|11/10/2015|3018.74|Cash|||A||Y|||
CSN-1510-000470||TA04118|TA1501000725|11/10/2015|984|Cash|||A||Y|||
CSN-1510-000471||TA04118|TA1504000747|11/10/2015|2642.5|Cash|||A||Y|||
CSN-1510-000472||TA04437|TA1501000732|11/10/2015|1632.5|Cash|||A||Y|||
CSN-1510-000473||TA04437|TA1502000827|11/10/2015|994|Cash|||A||Y|||
CSN-1510-000474||TA04437|TA1503000818|11/10/2015|1994.54|Cash|||A||Y|||
CSN-1510-000475||TA04437|TA1504000756|11/10/2015|1743|Cash|||A||Y|||
CSN-1510-000476||TA04437|TA1505000857|11/10/2015|1292.5|Cash|||A||Y|||
CSN-1510-000477||TA04437|TA1507000867|11/10/2015|3898.2|Cash|||A||Y|||
CSN-1510-000478||TA04841|TA1501000720|11/10/2015|1515|Cash|||A||Y|||
CSN-1510-000479||TA04841|TA1502000818|11/10/2015|1727.8|Cash|||A||Y|||
CSN-1510-000480||TA04841|TA1503000820|11/10/2015|928|Cash|||A||Y|||
CSN-1510-000481||TA04841|TA1504000741|11/10/2015|1698|Cash|||A||Y|||
CSN-1510-000482||TA04841|TA1507000871|11/10/2015|3328|Cash|||A||Y|||
CSN-1510-000483||TA05075|TA1503000801|11/10/2015|145|Cash|||A||Y|||
CSN-1510-000484||TA05075|TA1507000874|11/10/2015|1945|Cash|||A||Y|||
CSN-1510-000485||TA05075|TA1508000857|11/10/2015|1120|Cash|||A||Y|||
CSN-1510-000486||TA05076|TA1503000802|11/10/2015|5518|Cash|||A||Y|||
CSN-1510-000487||TA05076|TA1504000757|11/10/2015|3565.56|Cash|||A||Y|||
CSN-1510-000488||TA05076|TA1506000759|11/10/2015|4624.54|Cash|||A||Y|||
CSN-1510-000489||TA05077|TA1503000803|11/10/2015|1447|Cash|||A||Y|||
CSN-1510-000490||TA05077|TA1504000753|11/10/2015|782.02|Cash|||A||Y|||
CSN-1510-000491||TA05078|TA1503000825|11/10/2015|2250|Cash|||A||Y|||
CSN-1510-000492||TA05182|TA1504000745|11/10/2015|977|Cash|||A||Y|||
CSN-1510-000493||TA05182|TA1505000867|11/10/2015|1168|Cash|||A||Y|||
CSN-1510-000494||TA05296|TA1505000852|11/10/2015|5564.32|Cash|||A||Y|||
CSN-1510-000495||TA05300|TA1505000910|11/10/2015|2256.86|Cash|||A||Y|||
CSN-1510-000496||TA05573|TA1508000856|11/10/2015|510|Cash|||A||Y|||
CSN-1510-000497||TA00699|TA1509000926|11/10/2015|5172.25|Cash|||A||Y|||
CSN-1510-000498||TA00882|TA1509000928|11/10/2015|5434.75|Cash|||A||Y|||
CSN-1510-000499||TA05636|TA1509000213|11/10/2015|2415.27|Cash|||A||Y|||
CSN-1510-000310||TA03833|TA1509000480|07/10/2015|925|Cash|||A||Y|||
CSN-1510-000311||TA03836|TA1509000730|07/10/2015|432.9|Cash|||A||Y|||
CSN-1510-000312||TA03838|TA1509000500|07/10/2015|615|Cash|||A||Y|||
CSN-1510-000313||TA03839|TA1509000732|07/10/2015|2323.32|Cash|||A||Y|||
CSN-1510-000314||TA03840|TA1509000496|07/10/2015|1117.32|Cash|||A||Y|||
CSN-1510-000315||TA03841|TA1509000481|07/10/2015|1200|Cash|||A||Y|||
CSN-1510-000316||TA03842|TA1509000506|07/10/2015|216|Cash|||A||Y|||
CSN-1510-000317||TA03843|TA1509000504|07/10/2015|325|Cash|||A||Y|||
CSN-1510-000318||TA03843|TA1509000832|07/10/2015|416|Cash|||A||Y|||
CSN-1510-000319||TA03844|TA1509000501|07/10/2015|525|Cash|||A||Y|||
CSN-1510-000320||TA03896|TA1509000491|07/10/2015|1240|Cash|||A||Y|||
CSN-1510-000321||TA03896|TA1509000737|07/10/2015|1229.32|Cash|||A||Y|||
CSN-1510-000322||TA03905|TA1509000488|07/10/2015|2112|Cash|||A||Y|||
CSN-1510-000323||TA04742|TA1509000190|07/10/2015|520|Cash|||A||Y|||
CSN-1510-000324||TA04760|TA1509000590|07/10/2015|600|Cash|||A||Y|||
CSN-1510-000325||TA04781|TA1509000187|07/10/2015|212|Cash|||A||Y|||
CSN-1510-000326||TA04782|TA1509000588|07/10/2015|1940|Cash|||A||Y|||
CSN-1510-000327||TA04869|TA1509000586|07/10/2015|418.11|Cash|||A||Y|||
CSN-1510-000328||TA04871|TA1509000285|07/10/2015|958|Cash|||A||Y|||
CSN-1510-000329||TA04872|TA1509000399|07/10/2015|2040|Cash|||A||Y|||
CSN-1510-000330||TA04874|TA1509000185|07/10/2015|875|Cash|||A||Y|||
CSN-1510-000331||TA05095|TA1509000373|07/10/2015|1050|Cash|||A||Y|||
CSN-1510-000332||TA05113|TA1509000391|07/10/2015|10000|Cash|||A||Y|||
CSN-1510-000333||TA04014|TA1509000505|07/10/2015|1498|Cash|||A||Y|||
CSN-1510-000334||TA04742|TA1509000587|07/10/2015|1387|Cash|||A||Y|||
CSN-1510-000335||TA03856|TA1505000977|08/10/2015|221.14|Cash|||A||Y|||
CSN-1510-000336||TA03938|TA1505000983|08/10/2015|117.96|Cash|||A||Y|||
CSN-1510-000337||TA03940|TA1504000848|08/10/2015|133|Cash|||A||Y|||
CSN-1510-000338||TA03941|TA1503000889|08/10/2015|536.1|Cash|||A||Y|||
CSN-1510-000339||TA03953|TA1503000887|08/10/2015|600|Cash|||A||Y|||
CSN-1510-000340||TA03956|TA1504000843|08/10/2015|10|Cash|||A||Y|||
CSN-1510-000341||TA04007|TA1503000890|08/10/2015|300|Cash|||A||Y|||
CSN-1510-000342||TA04007|TA1505000972|08/10/2015|1850|Cash|||A||Y|||
CSN-1510-000343||TA04013|TA1504000853|08/10/2015|1676.04|Cash|||A||Y|||
CSN-1510-000344||TA04184|TA1504000857|08/10/2015|1573.24|Cash|||A||Y|||
CSN-1510-000345||TA04186|TA1503000879|08/10/2015|115.64|Cash|||A||Y|||
CSN-1510-000346||TA04187|TA1502000903|08/10/2015|1600|Cash|||A||Y|||
CSN-1510-000347||TA04187|TA1503000880|08/10/2015|300|Cash|||A||Y|||
CSN-1510-000348||TA04187|TA1505000981|08/10/2015|4900|Cash|||A||Y|||
CSN-1510-000349||TA04190|TA1503000907|08/10/2015|1920|Cash|||A||Y|||
CSN-1510-000350||TA04240|TA1504000850|08/10/2015|189|Cash|||A||Y|||
CSN-1510-000351||TA04241|TA1505000984|08/10/2015|250|Cash|||A||Y|||
CSN-1510-000352||TA04251|TA1505000974|08/10/2015|656|Cash|||A||Y|||
CSN-1510-000353||TA04830|TA1504000838|08/10/2015|304|Cash|||A||Y|||
CSN-1510-000354||TA04703|TA1508000952|08/10/2015|3680|Cash|||A||Y|||
CSN-1510-000355||TA04703|TA1509000745|08/10/2015|7635|Cash|||A||Y|||
CSN-1510-000356||TA04712|TA1508000955|08/10/2015|685|Cash|||A||Y|||
CSN-1510-000357||TA04830|TA1504000912|08/10/2015|2748|Cash|||A||Y|||
CSN-1510-000358||TA02611|TA1509000801|08/10/2015|1595|Cash|||A||Y|||
CSN-1510-000359||TA02612|TA1509000333|08/10/2015|2855|Cash|||A||Y|||
CSN-1510-000360||TA02613|TA1508000761|08/10/2015|400|Cash|||A||Y|||
CSN-1510-000361||TA02613|TA1509000324|08/10/2015|1500|Cash|||A||Y|||
CSN-1510-000362||TA02616|TA1509000684|08/10/2015|1542|Cash|||A||Y|||
CSN-1510-000363||TA02617|TA1509000327|08/10/2015|1260|Cash|||A||Y|||
CSN-1510-000364||TA02620|TA1508000760|08/10/2015|1961|Cash|||A||Y|||
CSN-1510-000365||TA02620|TA1509000335|08/10/2015|2010|Cash|||A||Y|||
CSN-1510-000366||TA02620|TA1509000620|08/10/2015|1175|Cash|||A||Y|||
CSN-1510-000367||TA05655|TA1509000300|08/10/2015|1000|Cash|||A||Y|||
CSN-1510-000368||TA02757|TA1508000391|08/10/2015|702|Cash|||A||Y|||
CSN-1510-000369||TA02209|TA1509000915|08/10/2015|8000|Cash|||A||Y|||
CSN-1510-000370||TA02880|TA1509000573|08/10/2015|12506|Cash|||A||Y|||
CSN-1510-000371||TA04320|TA1509000569|08/10/2015|3994|Cash|||A||Y|||
CSN-1510-000372||TA00166|TA1509000405|08/10/2015|1610|Cash|||A||Y|||
CSN-1510-000184||TA03379|TA1508000652|04/10/2015|1990|Cash|||A||Y|||
CSN-1510-000185||TA03380|TA1506000358|04/10/2015|125|Cash|||A||Y|||
CSN-1510-000186||TA03380|TA1508000544|04/10/2015|2390|Cash|||A||Y|||
CSN-1510-000187||TA03381|TA1507000236|04/10/2015|62.82|Cash|||A||Y|||
CSN-1510-000188||TA03443|TA1509000103|04/10/2015|1980|Cash|||A||Y|||
CSN-1510-000189||TA03523|TA1506000111|04/10/2015|769.32|Cash|||A||Y|||
CSN-1510-000190||TA04739|TA1509000113|04/10/2015|4311.58|Cash|||A||Y|||
CSN-1510-000191||TA03243|TA1509000121|04/10/2015|12305|Cash|||A||Y|||
CSN-1510-000192||TA05492|TA1509000389|04/10/2015|4000|Cash|||A||Y|||
CSN-1510-000193||TA05594|TA1509000073|04/10/2015|1608.86|Cash|||A||Y|||
CSN-1510-000194||TA05596|TA1509000075|04/10/2015|790|Cash|||A||Y|||
CSN-1510-000195||TA05597|TA1509000076|04/10/2015|1667.75|Cash|||A||Y|||
CSN-1510-000196||TA05598|TA1509000077|04/10/2015|1248|Cash|||A||Y|||
CSN-1510-000197||TA05598|TA1509000207|04/10/2015|672|Cash|||A||Y|||
CSN-1510-000198||TA05599|TA1509000354|04/10/2015|560|Cash|||A||Y|||
CSN-1510-000199||TA05600|TA1509000086|04/10/2015|2310|Cash|||A||Y|||
CSN-1510-000200||TA05601|TA1509000087|04/10/2015|5000|Cash|||A||Y|||
CSN-1510-000201||TA05602|TA1509000175|04/10/2015|525|Cash|||A||Y|||
CSN-1510-000202||TA05603|TA1509000089|04/10/2015|1285|Cash|||A||Y|||
CSN-1510-000203||TA05604|TA1509000090|04/10/2015|1050|Cash|||A||Y|||
CSN-1510-000204||TA05605|TA1509000091|04/10/2015|4434.64|Cash|||A||Y|||
CSN-1510-000205||TA05624|TA1509000171|04/10/2015|2650|Cash|||A||Y|||
CSN-1510-000206||TA05625|TA1509000172|04/10/2015|1152.27|Cash|||A||Y|||
CSN-1510-000207||TA05626|TA1509000173|04/10/2015|3176.6|Cash|||A||Y|||
CSN-1510-000208||TA05626|TA1509000353|04/10/2015|1080|Cash|||A||Y|||
CSN-1510-000209||TA05627|TA1509000174|04/10/2015|1170|Cash|||A||Y|||
CSN-1510-000210||TA05631|TA1509000205|04/10/2015|4447.5|Cash|||A||Y|||
CSN-1510-000211||TA05631|TA1509000208|04/10/2015|120|Cash|||A||Y|||
CSN-1510-000212||TA05687|TA1509000429|04/10/2015|2730|Cash|||A||Y|||
CSN-1510-000213||TA05595|TA1509000074|04/10/2015|3154.09|Cash|||A||Y|||
CSN-1510-000214||TA05604|TA1509000599|04/10/2015|989.91|Cash|||A||Y|||
CSN-1510-000215||TA03687|TA1507000503|04/10/2015|240|Cash|||A||Y|||
CSN-1510-000216||TA03732|TA1509000515|04/10/2015|575|Cash|||A||Y|||
CSN-1510-000217||TA03733|TA1509000517|04/10/2015|870|Cash|||A||Y|||
CSN-1510-000218||TA03740|TA1509000279|04/10/2015|1460|Cash|||A||Y|||
CSN-1510-000219||TA03743|TA1509000280|04/10/2015|940|Cash|||A||Y|||
CSN-1510-000220||TA03982|TA1509000516|04/10/2015|255|Cash|||A||Y|||
CSN-1510-000221||TA03984|TA1509000514|04/10/2015|580|Cash|||A||Y|||
CSN-1510-000222||TA04176|TA1509000513|04/10/2015|1769|Cash|||A||Y|||
CSN-1510-000223||TA04179|TA1509000058|04/10/2015|280|Cash|||A||Y|||
CSN-1510-000224||TA04179|TA1509000195|04/10/2015|1155|Cash|||A||Y|||
CSN-1510-000225||TA04303|TA1509000056|04/10/2015|401.55|Cash|||A||Y|||
CSN-1510-000226||TA04304|TA1509000061|04/10/2015|825.3|Cash|||A||Y|||
CSN-1510-000227||TA04370|TA1509000281|04/10/2015|1344|Cash|||A||Y|||
CSN-1510-000228||TA04504|TA1509000063|04/10/2015|1044|Cash|||A||Y|||
CSN-1510-000229||TA04505|TA1509000071|04/10/2015|2203.86|Cash|||A||Y|||
CSN-1510-000230||TA04520|TA1509000057|04/10/2015|146.64|Cash|||A||Y|||
CSN-1510-000231||TA04521|TA1509000519|04/10/2015|3678.32|Cash|||A||Y|||
CSN-1510-000232||TA04523|TA1509000060|04/10/2015|1420.3|Cash|||A||Y|||
CSN-1510-000233||TA04603|TA1509000055|04/10/2015|2450|Cash|||A||Y|||
CSN-1510-000234||TA04736|TA1509000191|04/10/2015|4810|Cash|||A||Y|||
CSN-1510-000235||TA04856|TA1509000194|04/10/2015|3800|Cash|||A||Y|||
CSN-1510-000236||TA04856|TA1509000518|04/10/2015|1102.5|Cash|||A||Y|||
CSN-1510-000237||TA04981|TA1509000070|04/10/2015|1493|Cash|||A||Y|||
CSN-1510-000238||TA05014|TA1507000294|04/10/2015|750|Cash|||A||Y|||
CSN-1510-000239||TA05032|TA1507000501|04/10/2015|1050|Cash|||A||Y|||
CSN-1510-000240||TA05032|TA1509000079|04/10/2015|5090|Cash|||A||Y|||
CSN-1510-000241||TA05032|TA1508000156|04/10/2015|21|Cash|||A||Y|||
CSN-1510-000242||TA05091|TA1504000045|04/10/2015|1000|Cash|||A||Y|||
CSN-1510-000243||TA05116|TA1504000185|04/10/2015|896.88|Cash|||A||Y|||
CSN-1510-000244||TA05132|TA1504000410|04/10/2015|220|Cash|||A||Y|||
CSN-1510-000245||TA05032|TA1506000064|04/10/2015|7716|Cash|||A||Y|||
CSN-1510-000246||TA00916|TA1509000753|04/10/2015|10000|Cash|||A||Y|||
CSN-1509-001129||TA03032|TA1507000833|30/09/2015|1000|Cash|||A||Y|||
CSN-1509-001130||TA03135|TA1508000779|30/09/2015|1780|Cash|||A||Y|||
CSN-1509-001131||TA03136|TA1507000835|30/09/2015|2445|Cash|||A||Y|||
CSN-1509-001132||TA03175|TA1505000967|30/09/2015|1130|Cash|||A||Y|||
CSN-1509-001133||TA03226|TA1502000780|30/09/2015|11754.04|Cash|||A||Y|||
CSN-1509-001134||TA04283|TA1506000848|30/09/2015|4650|Cash|||A||Y|||
CSN-1509-001135||TA05311|TA1509000509|30/09/2015|10000|Cash|||A||Y|||
CSN-1509-001136||TA03210|TA1508000978|30/09/2015|980|Cash|||A||Y|||
CSN-1509-001137||TA03218|TA1508000974|30/09/2015|1345|Cash|||A||Y|||
CSN-1509-001138||TA03255|TA1507000774|30/09/2015|475|Cash|||A||Y|||
CSN-1509-001139||TA03336|TA1508000977|30/09/2015|1690.61|Cash|||A||Y|||
CSN-1509-001140||TA03341|TA1507000763|30/09/2015|400|Cash|||A||Y|||
CSN-1509-001141||TA03384|TA1507000769|30/09/2015|216|Cash|||A||Y|||
CSN-1509-001142||TA03503|TA1508000982|30/09/2015|1261.59|Cash|||A||Y|||
CSN-1509-001143||TA03511|TA1507000778|30/09/2015|6.55|Cash|||A||Y|||
CSN-1509-001144||TA03511|TA1508000972|30/09/2015|9800|Cash|||A||Y|||
CSN-1509-001145||TA03524|TA1508000969|30/09/2015|8256|Cash|||A||Y|||
CSN-1509-001146||TA03585|TA1508000984|30/09/2015|689.32|Cash|||A||Y|||
CSN-1509-001147||TA03638|TA1508000973|30/09/2015|2240|Cash|||A||Y|||
CSN-1509-001148||TA03639|TA1506000825|30/09/2015|175|Cash|||A||Y|||
CSN-1509-001149||TA03640|TA1508000979|30/09/2015|383.49|Cash|||A||Y|||
CSN-1509-001150||TA03777|TA1507000777|30/09/2015|1207.44|Cash|||A||Y|||
CSN-1509-001151||TA03778|TA1505000803|30/09/2015|852.34|Cash|||A||Y|||
CSN-1509-001152||TA03780|TA1508000976|30/09/2015|1600|Cash|||A||Y|||
CSN-1509-001153||TA03783|TA1508000980|30/09/2015|863.32|Cash|||A||Y|||
CSN-1509-001154||TA03784|TA1505000801|30/09/2015|730.04|Cash|||A||Y|||
CSN-1509-001155||TA03784|TA1506000811|30/09/2015|395|Cash|||A||Y|||
CSN-1509-001156||TA04084|TA1508000970|30/09/2015|2256|Cash|||A||Y|||
CSN-1509-001157||TA04091|TA1508000981|30/09/2015|2759.32|Cash|||A||Y|||
CSN-1509-001158||TA04276|TA1507000764|30/09/2015|395|Cash|||A||Y|||
CSN-1509-001159||TA04566|TA1505000930|30/09/2015|590|Cash|||A||Y|||
CSN-1509-001160||TA04818|TA1508000992|30/09/2015|9582|Cash|||A||Y|||
CSN-1509-001161||TA04818|TA1508000993|30/09/2015|1200|Cash|||A||Y|||
CSN-1509-001162||TA04972|TA1502000948|30/09/2015|428.59|Cash|||A||Y|||
CSN-1509-001163||TA04973|TA1505000811|30/09/2015|184|Cash|||A||Y|||
CSN-1509-001164||TA04974|TA1502000950|30/09/2015|809.08|Cash|||A||Y|||
CSN-1509-001165||TA05066|TA1503000745|30/09/2015|400|Cash|||A||Y|||
CSN-1509-001166||TA05067|TA1503000746|30/09/2015|235.66|Cash|||A||Y|||
CSN-1509-001167||TA05068|TA1503000747|30/09/2015|1296.42|Cash|||A||Y|||
CSN-1509-001168||TA05069|TA1503000748|30/09/2015|775.61|Cash|||A||Y|||
CSN-1509-001169||TA05070|TA1503000749|30/09/2015|720|Cash|||A||Y|||
CSN-1509-001170||TA05449|TA1507000758|30/09/2015|6135|Cash|||A||Y|||
CSN-1509-001002||TA04593|TA1503000498|28/09/2015|2150|Cash|||A||Y|||
CSN-1509-001003||TA04593|TA1504000216|28/09/2015|800|Cash|||A||Y|||
CSN-1509-001004||TA04593|TA1505000433|28/09/2015|2775.16|Cash|||A||Y|||
CSN-1509-001005||TA04991|TA1506000283|28/09/2015|2300|Cash|||A||Y|||
CSN-1509-001006||TA04593|TA1505000310|28/09/2015|135|Cash|||A||Y|||
CSN-1509-001007||TA04186|TA1504000854|28/09/2015|12250|Cash|||A||Y|||
CSN-1509-001008||TA04188|TA1504000855|28/09/2015|4661|Cash|||A||Y|||
CSN-1509-001009||TA04780|TA1509000376|29/09/2015|2793.11|Cash|||A||Y|||
CSN-1509-001010||TA04796|TA1509000284|29/09/2015|2100|Cash|||A||Y|||
CSN-1509-001011||TA04869|TA1509000586|29/09/2015|106.89|Cash|||A||Y|||
CSN-1509-001012||TA05356|TA1508000619|29/09/2015|5000|Cash|||A||Y|||
CSN-1509-001013||TA05112|TA1509000394|29/09/2015|2000|Cash|||A||Y|||
CSN-1509-001014||TA03559|TA1508000476|29/09/2015|2000|Cash|||A||Y|||
CSN-1509-001015||TA03982|TA1509000516|29/09/2015|900|Cash|||A||Y|||
CSN-1509-001016||TA01894|TA1506000320|29/09/2015|300|Cash|||A||Y|||
CSN-1509-001017||TA01894|TA1506000347|29/09/2015|281.22|Cash|||A||Y|||
CSN-1509-001018||TA01894|TA1508000148|29/09/2015|848|Cash|||A||Y|||
CSN-1509-001019||TA01894|TA1509000125|29/09/2015|1432.78|Cash|||A||Y|||
CSN-1509-001020||TA01894|TA1509000605|29/09/2015|864|Cash|||A||Y|||
CSN-1509-001021||TA02080|TA1509000267|29/09/2015|1239.61|Cash|||A||Y|||
CSN-1509-001022||TA01990|TA1509000131|29/09/2015|34.39|Cash|||A||Y|||
CSN-1509-001023||TA05616|TA1509000147|29/09/2015|1044.54|Cash|||A||Y|||
CSN-1509-001024||TA05618|TA1509000654|29/09/2015|1050|Cash|||A||Y|||
CSN-1509-001025||TA05619|TA1509000152|29/09/2015|919.48|Cash|||A||Y|||
CSN-1509-001026||TA05619|TA1509000657|29/09/2015|1225|Cash|||A||Y|||
CSN-1509-001027||TA05620|TA1509000655|29/09/2015|760.98|Cash|||A||Y|||
CSN-1509-001028||TA01635|TA1506000666|29/09/2015|1572|Cash|||A||Y|||
CSN-1509-001029||TA01635|TA1507000714|29/09/2015|3223.32|Cash|||A||Y|||
CSN-1509-001030||TA01635|TA1508000803|29/09/2015|2061.92|Cash|||A||Y|||
CSN-1509-001031||TA01635|TA1509000722|29/09/2015|3120|Cash|||A||Y|||
CSN-1509-001032||TA01634|TA1507000715|29/09/2015|22.76|Cash|||A||Y|||
CSN-1509-001033||TA02163|TA1509000768|29/09/2015|2394|Cash|||A||Y|||
CSN-1509-001034||TA02385|TA1504000832|29/09/2015|300|Cash|||A||Y|||
CSN-1509-001035||TA02385|TA1508000897|29/09/2015|1545|Cash|||A||Y|||
CSN-1509-001036||TA02386|TA1507000785|29/09/2015|735|Cash|||A||Y|||
CSN-1509-001037||TA02387|TA1508000901|29/09/2015|600|Cash|||A||Y|||
CSN-1509-001038||TA02559|TA1507000790|29/09/2015|780|Cash|||A||Y|||
CSN-1509-001039||TA02560|TA1504000797|29/09/2015|420|Cash|||A||Y|||
CSN-1509-001040||TA02560|TA1507000788|29/09/2015|882|Cash|||A||Y|||
CSN-1509-001041||TA02563|TA1506000790|29/09/2015|679.32|Cash|||A||Y|||
CSN-1509-001042||TA02563|TA1509000764|29/09/2015|959.32|Cash|||A||Y|||
CSN-1509-001043||TA02566|TA1505000835|29/09/2015|510|Cash|||A||Y|||
CSN-1509-001044||TA02566|TA1506000793|29/09/2015|400|Cash|||A||Y|||
CSN-1509-001045||TA02827|TA1506000868|29/09/2015|335|Cash|||A||Y|||
CSN-1509-001046||TA02827|TA1508000892|29/09/2015|1220|Cash|||A||Y|||
CSN-1509-001047||TA02828|TA1505000826|29/09/2015|601|Cash|||A||Y|||
CSN-1509-001048||TA02828|TA1508000931|29/09/2015|2699.32|Cash|||A||Y|||
CSN-1509-001049||TA02829|TA1503000721|29/09/2015|400|Cash|||A||Y|||
CSN-1509-001050||TA02829|TA1506000773|29/09/2015|400|Cash|||A||Y|||
CSN-1509-001051||TA03073|TA1508000890|29/09/2015|1382|Cash|||A||Y|||
CSN-1509-001052||TA03083|TA1508000906|29/09/2015|3026.9|Cash|||A||Y|||
CSN-1509-001053||TA03287|TA1506000789|29/09/2015|6|Cash|||A||Y|||
CSN-1509-001054||TA03287|TA1508000899|29/09/2015|5963.44|Cash|||A||Y|||
CSN-1509-001055||TA03662|TA1506000784|29/09/2015|645|Cash|||A||Y|||
CSN-1509-001056||TA03819|TA1505000821|29/09/2015|560|Cash|||A||Y|||
CSN-1509-001057||TA00924|TA1509000763|29/09/2015|2557|Cash|||A||Y|||
CSN-1509-001058||TA02969|TA1506000836|29/09/2015|3000|Cash|||A||Y|||
CSN-1509-001059||TA03289|TA1505000864|29/09/2015|680|Cash|||A||Y|||
CSN-1509-001060||TA03429|TA1501000749|29/09/2015|1350|Cash|||A||Y|||
CSN-1509-001061||TA03429|TA1502000820|29/09/2015|1736|Cash|||A||Y|||
CSN-1509-001062||TA03429|TA1503000811|29/09/2015|90.5|Cash|||A||Y|||
CSN-1509-001063||TA03429|TA1505000866|29/09/2015|1618|Cash|||A||Y|||
CSN-1509-001064||TA04114|TA1501000731|29/09/2015|420|Cash|||A||Y|||
CSN-1509-001065||TA04114|TA1502000828|29/09/2015|1347|Cash|||A||Y|||
CSN-1509-001066||TA04114|TA1503000819|29/09/2015|37.74|Cash|||A||Y|||
CSN-1509-001067||TA04114|TA1504000758|29/09/2015|975|Cash|||A||Y|||
CSN-1509-001068||TA02834|TA1508000928|29/09/2015|2746|Cash|||A||Y|||
CSN-1509-001069||TA04942|TA1504000871|29/09/2015|2360|Cash|||A||Y|||
CSN-1509-001070||TA04942|TA1505000891|29/09/2015|4540|Cash|||A||Y|||
CSN-1509-001071||TA05084|TA1503000862|29/09/2015|910|Cash|||A||Y|||
CSN-1509-001072||TA05085|TA1503000864|29/09/2015|2465.5|Cash|||A||Y|||
CSN-1509-001073||TA02816|TA1507000753|29/09/2015|1724|Cash|||A||Y|||
CSN-1509-001074||TA05688|TA1509000446|29/09/2015|3800|Cash|||A||Y|||
CSN-1509-001075||TA02624|TA1506000757|29/09/2015|842.32|Cash|||A||Y|||
CSN-1509-001076||TA02624|TA1507000697|29/09/2015|2440|Cash|||A||Y|||
CSN-1509-001077||TA02627|TA1508000937|29/09/2015|611|Cash|||A||Y|||
CSN-1509-001078||TA02628|TA1508000948|29/09/2015|376.4|Cash|||A||Y|||
CSN-1509-001079||TA02637|TA1506000737|29/09/2015|193.11|Cash|||A||Y|||
CSN-1509-001080||TA02871|TA1509000799|29/09/2015|1858.64|Cash|||A||Y|||
CSN-1509-001081||TA03877|TA1508000944|29/09/2015|12678.53|Cash|||A||Y|||
CSN-1509-001082||TA01150|TA1508000871|29/09/2015|2000|Cash|||A||Y|||
CSN-1509-001083||TA00024|TA1509000250|29/09/2015|3135|Cash|||A||Y|||
CSN-1509-001084||TA00026|TA1509000239|29/09/2015|1265|Cash|||A||Y|||
CSN-1509-001085||TA03625|TA1506000833|29/09/2015|13400|Cash|||A||Y|||
CSN-1509-001086||TA03624|TA1501000717|29/09/2015|800|Cash|||A||Y|||
CSN-1509-001087||TA03624|TA1505000956|29/09/2015|800|Cash|||A||Y|||
CSN-1509-001088||TA05472|TA1509000019|30/09/2015|6000|Cash|||A||Y|||
CSN-1509-001089||TA02627|TA1509000848|30/09/2015|3539.48|Cash|||A||Y|||
CSN-1509-001090||TA02871|TA1509000853|30/09/2015|7178.42|Cash|||A||Y|||
CSN-1509-001091||TA03102|TA1509000849|30/09/2015|5723.18|Cash|||A||Y|||
CSN-1509-001092||TA03104|TA1507000693|30/09/2015|1107.22|Cash|||A||Y|||
CSN-1509-001093||TA03104|TA1509000846|30/09/2015|4159.48|Cash|||A||Y|||
CSN-1509-001094||TA03110|TA1509000843|30/09/2015|5460|Cash|||A||Y|||
CSN-1509-001095||TA03112|TA1509000844|30/09/2015|4852|Cash|||A||Y|||
CSN-1509-001096||TA03147|TA1509000845|30/09/2015|5444.64|Cash|||A||Y|||
CSN-1509-001097||TA03149|TA1508000946|30/09/2015|2491.12|Cash|||A||Y|||
CSN-1509-001098||TA03182|TA1507000688|30/09/2015|1064.48|Cash|||A||Y|||
CSN-1509-001099||TA03310|TA1507000701|30/09/2015|1648|Cash|||A||Y|||
CSN-1509-001100||TA03310|TA1509000847|30/09/2015|3363.64|Cash|||A||Y|||
CSN-1509-001101||TA03315|TA1508000938|30/09/2015|10893.2|Cash|||A||Y|||
CSN-1509-001102||TA03498|TA1507000698|30/09/2015|2068.12|Cash|||A||Y|||
CSN-1509-001103||TA03877|TA1508000944|30/09/2015|4988.77|Cash|||A||Y|||
CSN-1509-001104||TA04330|TA1508000942|30/09/2015|6018|Cash|||A||Y|||
CSN-1509-001105||TA02691|TA1508000601|30/09/2015|2387|Cash|||A||Y|||
CSN-1509-001106||TA02691|TA1509000622|30/09/2015|3102.5|Cash|||A||Y|||
CSN-1509-001107||TA02691|TA1509000810|30/09/2015|2597|Cash|||A||Y|||
CSN-1509-001108||TA02688|TA1509000334|30/09/2015|1913.5|Cash|||A||Y|||
CSN-1509-001109||TA03299|TA1509000122|30/09/2015|15000|Cash|||A||Y|||
CSN-1509-001110||TA04472|TA1509000062|30/09/2015|4051.64|Cash|||A||Y|||
CSN-1509-001111||TA04520|TA1509000057|30/09/2015|1948.36|Cash|||A||Y|||
CSN-1509-001112||TA03842|TA1509000506|30/09/2015|4000|Cash|||A||Y|||
CSN-1509-001113||TA04742|TA1509000587|30/09/2015|7000|Cash|||A||Y|||
CSN-1509-001114||TA05210|TA1509000392|30/09/2015|2000|Cash|||A||Y|||
CSN-1509-001115||TA04995|TA1509000814|30/09/2015|3000|Cash|||A||Y|||
CSN-1509-001116||TA04384|TA1504000840|30/09/2015|2000|Cash|||A||Y|||
CSN-1509-001117||TA02571|TA1505000953|30/09/2015|168|Cash|||A||Y|||
CSN-1509-001118||TA02571|TA1506000840|30/09/2015|804|Cash|||A||Y|||
CSN-1509-001119||TA02571|TA1507000847|30/09/2015|480|Cash|||A||Y|||
CSN-1509-001120||TA02573|TA1507000827|30/09/2015|356.6|Cash|||A||Y|||
CSN-1509-001121||TA02573|TA1508000791|30/09/2015|6799|Cash|||A||Y|||
CSN-1509-001122||TA02576|TA1507000842|30/09/2015|962|Cash|||A||Y|||
CSN-1509-001123||TA02577|TA1508000784|30/09/2015|1728|Cash|||A||Y|||
CSN-1509-001124||TA02635|TA1508000775|30/09/2015|2100|Cash|||A||Y|||
CSN-1509-001125||TA02854|TA1507000834|30/09/2015|699|Cash|||A||Y|||
CSN-1509-001126||TA02969|TA1504000893|30/09/2015|2547.36|Cash|||A||Y|||
CSN-1509-001127||TA02969|TA1508000776|30/09/2015|2091.32|Cash|||A||Y|||
CSN-1509-001128||TA02970|TA1508000789|30/09/2015|7600|Cash|||A||Y|||
CSN-1511-000271||TA05604|TA1509000599|05/11/2015|978.84|Cash|||A|||||
CSN-1511-000272||TA05601|TA1510000243|05/11/2015|3311|Cash|||A|||||
CSN-1511-000273||TA03105|TA1510000989|05/11/2015|215|Cash|||A|||||
CSN-1511-000274||TA04589|TA1510000225|05/11/2015|803|Cash|||A|||||
CSN-1511-000275||TA05615|TA1510000056|05/11/2015|986|Cash|||A|||||
CSN-1511-000276||TA05616|TA1510000054|05/11/2015|840|Cash|||A|||||
CSN-1511-000277||TA05617|TA1510000057|05/11/2015|1346|Cash|||A|||||
CSN-1511-000278||TA05617|TA1510000161|05/11/2015|165|Cash|||A|||||
CSN-1511-000279||TA05617|TA1510000288|05/11/2015|3150|Cash|||A|||||
CSN-1511-000280||TA05619|TA1510000058|05/11/2015|1456|Cash|||A|||||
CSN-1511-000281||TA05619|TA1510000159|05/11/2015|1420|Cash|||A|||||
CSN-1511-000282||TA05620|TA1510000558|05/11/2015|75|Cash|||A|||||
CSN-1511-000283||TA05623|TA1510000171|05/11/2015|3212|Cash|||A|||||
CSN-1511-000284||TA05623|TA1510000554|05/11/2015|1060|Cash|||A|||||
CSN-1511-000285||TA05747|TA1510000052|05/11/2015|2070|Cash|||A|||||
CSN-1511-000286||TA00163|TA1510000575|05/11/2015|2000|SBL113|||A|||||
CSN-1511-000287||TA03161|TA1509000422|05/11/2015|1000|Bkash|||A|||||
CSN-1511-000288||TA04797|TA1509000812|05/11/2015|3000|IBBL2021|||A|||||
CSN-1511-000289||TA03635|TA1510000046|05/11/2015|5000|SBL113|||A|||||
CSN-1511-000290||TA03553|TA1510000296|05/11/2015|3000|IBBL2021|||A|||||
CSN-1511-000291||TA03213|TA1509001051|05/11/2015|1000|SBL113|||A|||||
CSN-1511-000292||TA05201|TA1510000376|05/11/2015|3026.32|Bkash|||A|||||
CSN-1511-000293||TA05211|TA1509000302|05/11/2015|1973.68|Bkash|||A|||||
CSN-1511-000294||TA05617|TA1510000555|05/11/2015|1075|Adjust|||A|||||
CSN-1511-000295||TA05623|TA1510000691|05/11/2015|3381|Adjust|||A|||||
CSN-1511-000296||TA05651|TA1510000060|05/11/2015|2085|Adjust|||A|||||
CSN-1511-000297||TA05651|TA1510000287|05/11/2015|390|Adjust|||A|||||
CSN-1511-000298||TA05653|TA1509000653|05/11/2015|253|Adjust|||A|||||
CSN-1511-000299||TA05653|TA1510000557|05/11/2015|500|Adjust|||A|||||
CSN-1511-000300||TA05654|TA1510000061|05/11/2015|1110|Adjust|||A|||||
CSN-1511-000301||TA05703|TA1510000055|05/11/2015|838|Adjust|||A|||||
CSN-1511-000302||TA05712|TA1510000053|05/11/2015|990|Adjust|||A|||||
CSN-1511-000303||TA05712|TA1510000160|05/11/2015|1960|Adjust|||A|||||
CSN-1511-000304||TA05712|TA1510000556|05/11/2015|1470|Adjust|||A|||||
CSN-1511-000305||TA05746|TA1510000051|05/11/2015|2045|Adjust|||A|||||
CSN-1511-000306||TA05747|TA1510000052|05/11/2015|842|Adjust|||A|||||
CSN-1511-000307||TA05779|TA1510000285|05/11/2015|645|Adjust|||A|||||
CSN-1511-000308||TA05601|TA1510000243|05/11/2015|1939|Adjust|||A|||||
CSN-1511-000309||TA05604|TA1510000184|05/11/2015|1020|Adjust|||A|||||
CSN-1511-000310||TA05605|TA1510000244|05/11/2015|272|Adjust|||A|||||
CSN-1511-000311||TA05605|TA1510000246|05/11/2015|300|Adjust|||A|||||
CSN-1511-000312||TA05624|TA1510000498|05/11/2015|1917.96|Adjust|||A|||||
CSN-1511-000313||TA05625|TA1510000106|05/11/2015|375|Adjust|||A|||||
CSN-1511-000314||TA05626|TA1510000110|05/11/2015|1810|Adjust|||A|||||
CSN-1511-000315||TA05627|TA1510000183|05/11/2015|1125|Adjust|||A|||||
CSN-1511-000316||TA05631|TA1510000109|05/11/2015|377.64|Adjust|||A|||||
CSN-1511-000317||TA05687|TA1510000076|05/11/2015|5250|Adjust|||A|||||
CSN-1511-000318||TA05624|TA1510000117|05/11/2015|2405|Adjust|||A|||||
CSN-1511-000319||TA04639|TA1509000674|05/11/2015|2500|Cash|||A|||||
CSN-1511-000320||TA04646|TA1509000673|05/11/2015|2840|Cash|||A|||||
CSN-1511-000321||TA04646|TA1509000859|05/11/2015|4607|Cash|||A|||||
CSN-1511-000322||TA04813|TA1509000860|05/11/2015|2053|Cash|||A|||||
CSN-1511-000323||TA03570|TA1505000917|07/11/2015|1000|Bkash|||A|||||
CSN-1511-000324||TA04461|TA1509000226|07/11/2015|4000|Bkash|||A|||||
CSN-1511-000325||TA05413|TA1509000316|07/11/2015|2000|Bkash|||A|||||
CSN-1511-000326||TA05486|TA1508000173|07/11/2015|1000|Bkash|||A|||||
CSN-1511-000327||TA05486|TA1509000304|07/11/2015|2000|Bkash|||A|||||
CSN-1511-000328||TA05767|TA1511000169|07/11/2015|3000|Bkash|||A|||||
CSN-1511-000329||TA05768|TA1510000148|07/11/2015|2973.72|Adjust|||A|||||
CSN-1511-000330||TA05846|TA1511000158|07/11/2015|2760|Adjust|||A|||||
CSN-1511-000331||TA05847|TA1511000159|07/11/2015|1993.92|Adjust|||A|||||
CSN-1511-000332||TA05848|TA1511000160|07/11/2015|1379.42|Adjust|||A|||||
CSN-1511-000146||TA03635|TA1510000680|02/11/2015|2240|Adjust|||A|||||
CSN-1511-000147||TA03946|TA1510000166|02/11/2015|1981|Adjust|||A|||||
CSN-1511-000148||TA04145|TA1508000574|02/11/2015|1050|Adjust|||A|||||
CSN-1511-000149||TA04496|TA1510000044|02/11/2015|2966.64|Adjust|||A|||||
CSN-1511-000150||TA04496|TA1509000139|02/11/2015|800|Adjust|||A|||||
CSN-1511-000151||TA04881|TA1510000042|02/11/2015|8754|Adjust|||A|||||
CSN-1511-000152||TA03294|TA1510000735|02/11/2015|8000|Cash|||A|||||
CSN-1511-000153||TA02344|TA1510000528|02/11/2015|10000|Bkash|||A|||||
CSN-1511-000154||TA01658|TA1510000212|03/11/2015|3144.5|Cash|||A|||||
CSN-1511-000155||TA00414|TA1510000573|03/11/2015|1260|Cash|||A|||||
CSN-1511-000156||TA00688|TA1510000218|03/11/2015|595.5|Cash|||A|||||
CSN-1511-000157||TA02573|TA1509000988|03/11/2015|3000|Cash|||A|||||
CSN-1511-000158||TA04589|TA1510000225|03/11/2015|3000|Cash|||A|||||
CSN-1511-000159||TA04657|TA1510000859|03/11/2015|3000|Cash|||A|||||
CSN-1511-000160||TA05768|TA1510000148|03/11/2015|9000|Cash|||A|||||
CSN-1511-000161||TA01107|TA1510000713|03/11/2015|3000|Cash|||A|||||
CSN-1511-000162||TA02041|TA1412000822|03/11/2015|3000|Cash|||A|||||
CSN-1511-000163||TA05196|TA1510000529|03/11/2015|5000|Cash|||A|||||
CSN-1511-000164||TA00552|TA1510000958|03/11/2015|4500|Cash|||A|||||
CSN-1511-000165||TA02688|TA1510000520|03/11/2015|1000|Cash|||A|||||
CSN-1511-000166||TA03190|TA1510000447|03/11/2015|1357.5|Cash|||A|||||
CSN-1511-000167||TA03191|TA1510000079|03/11/2015|3903.96|Cash|||A|||||
CSN-1511-000168||TA03192|TA1510000187|03/11/2015|720|Cash|||A|||||
CSN-1511-000169||TA03194|TA1510000085|03/11/2015|1938|Cash|||A|||||
CSN-1511-000170||TA03195|TA1510000078|03/11/2015|327|Cash|||A|||||
CSN-1511-000171||TA03196|TA1510000150|03/11/2015|3437|Cash|||A|||||
CSN-1511-000172||TA03205|TA1510000086|03/11/2015|1704.74|Cash|||A|||||
CSN-1511-000173||TA03243|TA1509000121|03/11/2015|1445|Cash|||A|||||
CSN-1511-000174||TA03243|TA1510000080|03/11/2015|12229|Cash|||A|||||
CSN-1511-000175||TA03279|TA1510000081|03/11/2015|2360|Cash|||A|||||
CSN-1511-000176||TA03299|TA1510000154|03/11/2015|27392|Cash|||A|||||
CSN-1511-000177||TA03300|TA1510000082|03/11/2015|2487.5|Cash|||A|||||
CSN-1511-000178||TA03301|TA1510000077|03/11/2015|6131.74|Cash|||A|||||
CSN-1511-000179||TA03302|TA1510000151|03/11/2015|9036.08|Cash|||A|||||
CSN-1511-000180||TA03380|TA1510000444|03/11/2015|425|Cash|||A|||||
CSN-1511-000181||TA03443|TA1510000084|03/11/2015|4265|Cash|||A|||||
CSN-1511-000182||TA03523|TA1509000114|03/11/2015|4129.04|Cash|||A|||||
CSN-1511-000183||TA04987|TA1503000138|03/11/2015|2211|Cash|||A|||||
CSN-1511-000184||TA05611|TA1510000310|03/11/2015|4000|Cash|||A|||||
CSN-1511-000185||TA05483|TA1508000152|03/11/2015|3846.04|Cash|||A|||||
CSN-1511-000186||TA05483|TA1509000192|03/11/2015|3634.08|Cash|||A|||||
CSN-1511-000187||TA05483|TA1510000099|03/11/2015|2495.24|Cash|||A|||||
CSN-1511-000188||TA05325|TA1506000174|03/11/2015|43|Cash|||A|||||
CSN-1511-000189||TA05325|TA1507000126|03/11/2015|1554.54|Cash|||A|||||
CSN-1511-000190||TA05325|TA1508000031|03/11/2015|1250|Cash|||A|||||
CSN-1511-000191||TA05325|TA1510000278|03/11/2015|1325|Cash|||A|||||
CSN-1511-000192||TA05484|TA1508000153|03/11/2015|1070|Cash|||A|||||
CSN-1511-000193||TA05485|TA1508000160|03/11/2015|800|Cash|||A|||||
CSN-1511-000194||TA05485|TA1509000059|03/11/2015|1985|Cash|||A|||||
CSN-1511-000195||TA05524|TA1508000355|03/11/2015|1089.54|Cash|||A|||||
CSN-1511-000196||TA04489|TA1510000396|03/11/2015|5315.32|Cash|||A|||||
CSN-1511-000197||TA04802|TA1508000716|03/11/2015|2684.68|Cash|||A|||||
CSN-1511-000198||TA04401|TA1510000088|03/11/2015|2908|Cash|||A|||||
CSN-1511-000199||TA03243|TA1510000865|03/11/2015|3238.5|Cash|||A|||||
CSN-1511-000200||TA03523|TA1510000455|03/11/2015|600|Cash|||A|||||
CSN-1511-000201||TA03537|TA1510000446|03/11/2015|8359.77|Cash|||A|||||
CSN-1511-000202||TA03541|TA1510000157|03/11/2015|2756.74|Cash|||A|||||
CSN-1511-000203||TA03204|TA1510000188|03/11/2015|9045|Cash|||A|||||
CSN-1511-000204||TA04473|TA1510000504|03/11/2015|6251.14|Cash|||A|||||
CSN-1511-000205||TA04070|TA1509000557|03/11/2015|1748.86|Cash|||A|||||
CSN-1511-000206||TA03511|TA1510000804|03/11/2015|7000|Cash|||A|||||
CSN-1511-000207||TA03850|TA1511000003|04/11/2015|4204.62|Adjust|||A|||||
CSN-1511-000208||TA03851|TA1510000007|04/11/2015|8092.14|Adjust|||A|||||
CSN-1511-000084||TA04887|TA1508000951|02/11/2015|1470|CN|||A|||||
CSN-1511-000085||TA04887|TA1509001016|02/11/2015|3550|CN|||A|||||
CSN-1511-000086||TA04999|TA1508000962|02/11/2015|9683.16|CN|||A|||||
CSN-1511-000087||TA05002|TA1509000747|02/11/2015|1079.96|CN|||A|||||
CSN-1511-000088||TA05002|TA1509001012|02/11/2015|1969|CN|||A|||||
CSN-1511-000089||TA05138|TA1509000746|02/11/2015|3725|CN|||A|||||
CSN-1511-000090||TA05257|TA1509001019|02/11/2015|3204|CN|||A|||||
CSN-1511-000091||TA05317|TA1510000871|02/11/2015|10000|Cash|||A|||||
CSN-1511-000092||TA04083|TA1509000994|02/11/2015|3000|Cash|||A|||||
CSN-1511-000093||TA01810|TA1510000407|02/11/2015|2560|SBL113|||A|||||
CSN-1511-000094||TA01811|TA1510000067|02/11/2015|9099.32|SBL113|||A|||||
CSN-1511-000095||TA01812|TA1510000072|02/11/2015|750|SBL113|||A|||||
CSN-1511-000096||TA01813|TA1510000062|02/11/2015|1385|SBL113|||A|||||
CSN-1511-000097||TA01814|TA1510000174|02/11/2015|2140|SBL113|||A|||||
CSN-1511-000098||TA01815|TA1509000042|02/11/2015|70.28|SBL113|||A|||||
CSN-1511-000099||TA01815|TA1510000065|02/11/2015|10395|SBL113|||A|||||
CSN-1511-000100||TA01874|TA1510000070|02/11/2015|8424.64|SBL113|||A|||||
CSN-1511-000101||TA01874|TA1510000404|02/11/2015|990.5|SBL113|||A|||||
CSN-1511-000102||TA01875|TA1510000064|02/11/2015|2337.32|SBL113|||A|||||
CSN-1511-000103||TA01894|TA1510000175|02/11/2015|1456|SBL113|||A|||||
CSN-1511-000104||TA01894|TA1510000406|02/11/2015|225|SBL113|||A|||||
CSN-1511-000105||TA01895|TA1510000074|02/11/2015|7057.5|SBL113|||A|||||
CSN-1511-000106||TA01895|TA1510000408|02/11/2015|1960|SBL113|||A|||||
CSN-1511-000107||TA01921|TA1509000602|02/11/2015|1875|SBL113|||A|||||
CSN-1511-000108||TA01921|TA1510000549|02/11/2015|19274.44|SBL113|||A|||||
CSN-1511-000109||TA01987|TA1510000073|02/11/2015|6228|SBL113||||C||||
CSN-1511-000110||TA01987|TA1510000176|02/11/2015|560|SBL113||||C||||
CSN-1511-000111||TA02082|TA1509000603|02/11/2015|749|SBL113||||C||||
CSN-1511-000112||TA02082|TA1510000075|02/11/2015|887.85|SBL113||||C||||
CSN-1511-000113||TA02175|TA1510000173|02/11/2015|1050|SBL113||||C||||
CSN-1511-000114||TA01921|TA1510000419|02/11/2015|5944.82|Adjust|||A|||||
CSN-1511-000115||TA01987|TA1510000073|02/11/2015|6228|Adjust|||A|||||
CSN-1511-000116||TA02082|TA1509000603|02/11/2015|749|Adjust|||A|||||
CSN-1511-000117||TA02082|TA1510000075|02/11/2015|887.85|Adjust|||A|||||
CSN-1511-000118||TA02175|TA1510000173|02/11/2015|1050|Adjust|||A|||||
CSN-1511-000119||TA02178|TA1510000069|02/11/2015|2000|Cash|||A|||||
CSN-1511-000120||TA02226|TA1508000486|02/11/2015|969.22|Adjust|||A|||||
CSN-1511-000121||TA02226|TA1509000128|02/11/2015|298.92|Adjust|||A|||||
CSN-1511-000122||TA02226|TA1509000272|02/11/2015|448|Adjust|||A|||||
CSN-1511-000123||TA02601|TA1510000066|02/11/2015|4020.64|Adjust|||A|||||
CSN-1511-000124||TA03094|TA1510000063|02/11/2015|1750|Adjust|||A|||||
CSN-1511-000125||TA04129|TA1509000265|02/11/2015|3488|Adjust|||A|||||
CSN-1511-000126||TA03554|TA1510000162|02/11/2015|14764.62|SBL113|||A|||||
CSN-1511-000127||TA03554|TA1510000538|02/11/2015|3037.92|SBL113|||A|||||
CSN-1511-000128||TA03556|TA1509000199|02/11/2015|382.92|SBL113|||A|||||
CSN-1511-000129||TA03556|TA1510000413|02/11/2015|3703.65|SBL113|||A|||||
CSN-1511-000130||TA03558|TA1509000041|02/11/2015|615.8|SBL113|||A|||||
CSN-1511-000131||TA03559|TA1510000414|02/11/2015|3838|SBL113|||A|||||
CSN-1511-000132||TA03603|TA1510000412|02/11/2015|7135|SBL113|||A|||||
CSN-1511-000133||TA03604|TA1510000050|02/11/2015|432|SBL113|||A|||||
CSN-1511-000134||TA03607|TA1510000418|02/11/2015|4670.74|SBL113|||A|||||
CSN-1511-000135||TA03608|TA1510000045|02/11/2015|1811|SBL113|||A|||||
CSN-1511-000136||TA03610|TA1510000170|02/11/2015|2448.38|SBL113|||A|||||
CSN-1511-000137||TA03611|TA1510000168|02/11/2015|1456|SBL113|||A|||||
CSN-1511-000138||TA03612|TA1508000025|02/11/2015|3525.8|SBL113|||A|||||
CSN-1511-000139||TA03612|TA1510000043|02/11/2015|2178.17|SBL113|||A|||||
CSN-1511-000140||TA03558|TA1510000048|02/11/2015|2000|Cash|||A|||||
CSN-1511-000141||TA03608|TA1510000411|02/11/2015|1736|Adjust|||A|||||
CSN-1511-000142||TA03610|TA1510000410|02/11/2015|875|Adjust|||A|||||
CSN-1511-000143||TA03612|TA1508000570|02/11/2015|875|Adjust|||A|||||
CSN-1511-000144||TA03612|TA1510000043|02/11/2015|3956.83|Adjust|||A|||||
CSN-1511-000145||TA03632|TA1509000039|02/11/2015|723.16|Adjust|||A|||||
CSN-1511-000209||TA03849|TA1510000029|04/11/2015|10084|Cash|||A|||||
CSN-1511-000210||TA03867|TA1510000497|04/11/2015|216|Adjust|||A|||||
CSN-1511-000211||TA03960|TA1510000357|04/11/2015|1456|Adjust|||A|||||
CSN-1511-000212||TA04978|TA1510000040|04/11/2015|403|Adjust|||A|||||
CSN-1511-000213||TA05465|TA1510000035|04/11/2015|2551|Adjust|||A|||||
CSN-1511-000214||TA05500|TA1510000039|04/11/2015|1489.32|Adjust|||A|||||
CSN-1511-000215||TA05591|TA1510000034|04/11/2015|3000|Adjust|||A|||||
CSN-1511-000216||TA03849|TA1510000029|04/11/2015|4413.14|Adjust|||A|||||
CSN-1511-000217||TA05590|TA1510000033|04/11/2015|1454.86|Adjust|||A|||||
CSN-1511-000218||TA05605|TA1510000244|04/11/2015|3000|Cash|||A|||||
CSN-1511-000219||TA05462|TA1510000024|04/11/2015|22511.28|Adjust|||A|||||
CSN-1511-000220||TA05469|TA1510000025|04/11/2015|2994.72|Adjust|||A|||||
CSN-1511-000221||TA03732|TA1510000284|04/11/2015|1165|Adjust|||A|||||
CSN-1511-000222||TA03732|TA1510000650|04/11/2015|800|Adjust|||A|||||
CSN-1511-000223||TA03738|TA1510000279|04/11/2015|1115|Adjust|||A|||||
CSN-1511-000224||TA03740|TA1510000179|04/11/2015|2110|Adjust|||A|||||
CSN-1511-000225||TA03982|TA1510000181|04/11/2015|535|Adjust|||A|||||
CSN-1511-000226||TA03982|TA1510000651|04/11/2015|1040|Adjust|||A|||||
CSN-1511-000227||TA04178|TA1510000283|04/11/2015|665|Adjust|||A|||||
CSN-1511-000228||TA04179|TA1510000098|04/11/2015|700|Adjust|||A|||||
CSN-1511-000229||TA04304|TA1510000090|04/11/2015|557.76|Adjust|||A|||||
CSN-1511-000230||TA04370|TA1510000178|04/11/2015|1883|Adjust|||A|||||
CSN-1511-000231||TA04401|TA1510000088|04/11/2015|7|Adjust|||A|||||
CSN-1511-000232||TA04402|TA1510000451|04/11/2015|1050|Adjust|||A|||||
CSN-1511-000233||TA04471|TA1510000180|04/11/2015|280|Adjust|||A|||||
CSN-1511-000234||TA04472|TA1510000096|04/11/2015|1199.12|Adjust|||A|||||
CSN-1511-000235||TA04504|TA1510000093|04/11/2015|1623|Adjust|||A|||||
CSN-1511-000236||TA04505|TA1510000101|04/11/2015|1908.3|Adjust|||A|||||
CSN-1511-000237||TA04523|TA1510000092|04/11/2015|2965|Adjust|||A|||||
CSN-1511-000238||TA04736|TA1510000280|04/11/2015|3049|Adjust|||A|||||
CSN-1511-000239||TA05120|TA1508000199|04/11/2015|1000|IBBL2021|||A|||||
CSN-1511-000240||TA03204|TA1510000188|04/11/2015|6803.58|Adjust|||A|||||
CSN-1511-000241||TA03620|TA1508000074|04/11/2015|1311.54|Adjust|||A|||||
CSN-1511-000242||TA03620|TA1509000102|04/11/2015|5329.86|Adjust|||A|||||
CSN-1511-000243||TA03800|TA1510000153|04/11/2015|3827.64|Adjust|||A|||||
CSN-1511-000244||TA04023|TA1508000066|04/11/2015|900|Adjust|||A|||||
CSN-1511-000245||TA04024|TA1510000105|04/11/2015|3347.5|Adjust|||A|||||
CSN-1511-000246||TA04170|TA1509000785|04/11/2015|1239.32|Adjust|||A|||||
CSN-1511-000247||TA04410|TA1509000788|04/11/2015|590|Adjust|||A|||||
CSN-1511-000248||TA04740|TA1508000085|04/11/2015|1585.76|Adjust|||A|||||
CSN-1511-000249||TA04740|TA1509000787|04/11/2015|1155|Adjust|||A|||||
CSN-1511-000250||TA04863|TA1504000280|04/11/2015|444.48|Adjust|||A|||||
CSN-1511-000251||TA04863|TA1505000300|04/11/2015|1138.96|Adjust|||A|||||
CSN-1511-000252||TA04410|TA1510000083|04/11/2015|3548|Adjust|||A|||||
CSN-1511-000253||TA00710|TA1510000254|04/11/2015|1901.87|Adjust|||A|||||
CSN-1511-000254||TA00711|TA1510000248|04/11/2015|765|Adjust|||A|||||
CSN-1511-000255||TA00721|TA1510000435|04/11/2015|2520|Adjust|||A|||||
CSN-1511-000256||TA00721|TA1510000844|04/11/2015|4700|Adjust|||A|||||
CSN-1511-000257||TA00722|TA1510000262|04/11/2015|840|Adjust|||A|||||
CSN-1511-000258||TA00722|TA1510000620|04/11/2015|480|Adjust|||A|||||
CSN-1511-000259||TA00882|TA1510000470|04/11/2015|493.5|Adjust|||A|||||
CSN-1511-000260||TA00882|TA1510000532|04/11/2015|400|Adjust|||A|||||
CSN-1511-000261||TA00883|TA1510000438|04/11/2015|4870|Adjust|||A|||||
CSN-1511-000262||TA01150|TA1510000260|04/11/2015|3239|Adjust|||A|||||
CSN-1511-000263||TA02854|TA1510000824|04/11/2015|1000|SBL113|||A|||||
CSN-1511-000264||TA01540|TA1509000825|05/11/2015|5000|Cash|||A|||||
CSN-1511-000265||TA05595|TA1510000107|05/11/2015|4593.32|Cash|||A|||||
CSN-1511-000266||TA05597|TA1509000352|05/11/2015|2360|Cash|||A|||||
CSN-1511-000267||TA05600|TA1510000245|05/11/2015|2940|Cash|||A|||||
CSN-1511-000268||TA05601|TA1510000182|05/11/2015|5000|Cash|||A|||||
CSN-1511-000269||TA05603|TA1510000108|05/11/2015|2419.08|Cash|||A|||||
CSN-1511-000270||TA05603|TA1510000496|05/11/2015|1897.5|Cash|||A|||||
CSN-1510-001263||TA04866|TA1509000203|29/10/2015|875|Cash|||A||Y|||
CSN-1510-001264||TA04881|TA1509000038|29/10/2015|4295|Cash|||A||Y|||
CSN-1510-001265||TA04881|TA1510000541|29/10/2015|3263.3|Cash|||A||Y|||
CSN-1510-001266||TA05254|TA1507000074|29/10/2015|38|Cash|||A||Y|||
CSN-1510-001267||TA05254|TA1510000047|29/10/2015|4163|Cash|||A||Y|||
CSN-1510-001268||TA05467|TA1508000475|29/10/2015|432|Cash|||A||Y|||
CSN-1510-001269||TA05467|TA1509000143|29/10/2015|345|Cash|||A||Y|||
CSN-1510-001270||TA05467|TA1510000539|29/10/2015|225|Cash|||A||Y|||
CSN-1510-001271||TA05481|TA1509000142|29/10/2015|800|Cash|||A||Y|||
CSN-1510-001272||TA05481|TA1509000472|29/10/2015|875|Cash|||A||Y|||
CSN-1510-001273||TA05481|TA1510000416|29/10/2015|1545|Cash|||A||Y|||
CSN-1510-001274||TA04472|TA1510000096|29/10/2015|5000|Cash|||A||Y|||
CSN-1510-001275||TA05210|TA1510000491|29/10/2015|2000|Cash|||A||Y|||
CSN-1510-001276||TA05651|TA1510000287|29/10/2015|2500|Cash|||A||Y|||
CSN-1510-001277||TA01874|TA1510000404|29/10/2015|3162|Cash|||A||Y|||
CSN-1510-001278||TA05467|TA1510000415|29/10/2015|1502|Cash|||A||Y|||
CSN-1510-001279||TA00344|TA1509000777|29/10/2015|6003|Cash|||A||Y|||
CSN-1510-001280||TA00057|TA1510000671|29/10/2015|1440|Cash|||A||Y|||
CSN-1510-001281||TA00615|TA1510000666|29/10/2015|557|Cash|||A||Y|||
CSN-1510-001282||TA03102|TA1510000700|29/10/2015|5000|Cash|||A||Y|||
CSN-1510-001283||TA01659|TA1510000208|29/10/2015|4676|Cash|||A||Y|||
CSN-1510-001284||TA00475|TA1510000580|29/10/2015|1050|Cash|||A||Y|||
CSN-1510-001285||TA01182|TA1510000810|29/10/2015|274|Cash|||A||Y|||
CSN-1510-001286||TA02635|TA1510000751|29/10/2015|4000|Cash|||A||Y|||
CSN-1510-001287||TA03935|TA1510000242|29/10/2015|2500|Cash|||A||Y|||
CSN-1510-001288||TA05000|TA1503000212|29/10/2015|265|Cash|||A||Y|||
CSN-1510-001289||TA05001|TA1507000586|29/10/2015|750|Cash|||A||Y|||
CSN-1510-001290||TA05002|TA1506000462|29/10/2015|342.5|Cash|||A||Y|||
CSN-1510-001291||TA05129|TA1504000356|29/10/2015|490|Cash|||A||Y|||
CSN-1510-001292||TA05130|TA1504000361|29/10/2015|365|Cash|||A||Y|||
CSN-1510-001293||TA05136|TA1504000436|29/10/2015|582|Cash|||A||Y|||
CSN-1510-001294||TA05138|TA1507000384|29/10/2015|2850|Cash|||A||Y|||
CSN-1510-001295||TA05138|TA1507000578|29/10/2015|2850|Cash|||A||Y|||
CSN-1510-001296||TA05139|TA1504000439|29/10/2015|145|Cash|||A||Y|||
CSN-1510-001297||TA05255|TA1506000527|29/10/2015|4890|Cash|||A||Y|||
CSN-1510-001298||TA05256|TA1506000468|29/10/2015|2500|Cash|||A||Y|||
CSN-1510-001299||TA05257|TA1505000419|29/10/2015|169.3|Cash|||A||Y|||
CSN-1510-001300||TA05257|TA1507000580|29/10/2015|1989.92|Cash|||A||Y|||
CSN-1510-001301||TA05759|TA1510000139|29/10/2015|4000|Cash|||A||Y|||
CSN-1510-001302||TA05002|TA1509001012|29/10/2015|1811|Cash|||A||Y|||
CSN-1510-001303||TA03279|TA1510000081|31/10/2015|5000|Cash|||A||Y|||
CSN-1510-001304||TA05480|TA1510000028|31/10/2015|6000|Cash|||A||Y|||
CSN-1510-001305||TA02827|TA1507000807|31/10/2015|221|Cash|||A||Y|||
CSN-1510-001306||TA03476|TA1508000910|31/10/2015|1327.32|Cash|||A||Y|||
CSN-1510-001307||TA03662|TA1508000893|31/10/2015|1189.54|Cash|||A||Y|||
CSN-1510-001308||TA03663|TA1508000885|31/10/2015|863|Cash|||A||Y|||
CSN-1510-001309||TA03819|TA1508000916|31/10/2015|720|Cash|||A||Y|||
CSN-1510-001310||TA04454|TA1504000802|31/10/2015|600|Cash|||A||Y|||
CSN-1510-001311||TA04454|TA1504000812|31/10/2015|420|Cash|||A||Y|||
CSN-1510-001312||TA04455|TA1506000864|31/10/2015|420|Cash|||A||Y|||
CSN-1510-001313||TA04455|TA1506000870|31/10/2015|450|Cash|||A||Y|||
CSN-1510-001314||TA04455|TA1507000818|31/10/2015|840|Cash|||A||Y|||
CSN-1510-001315||TA04567|TA1502000806|31/10/2015|270|Cash|||A||Y|||
CSN-1510-001316||TA04567|TA1504000830|31/10/2015|400|Cash|||A||Y|||
CSN-1510-001317||TA04567|TA1507000795|31/10/2015|923|Cash|||A||Y|||
CSN-1510-001318||TA04567|TA1508000904|31/10/2015|1413|Cash|||A||Y|||
CSN-1510-001319||TA04955|TA1502000785|31/10/2015|540|Cash|||A||Y|||
CSN-1510-001320||TA04955|TA1504000795|31/10/2015|580|Cash|||A||Y|||
CSN-1510-001321||TA04956|TA1505000844|31/10/2015|2363|Cash|||A||Y|||
CSN-1510-001322||TA05059|TA1504000817|31/10/2015|623.46|Cash|||A||Y|||
CSN-1510-001323||TA05059|TA1506000795|31/10/2015|341.67|Cash|||A||Y|||
CSN-1510-001324||TA05185|TA1504000794|31/10/2015|420|Cash|||A||Y|||
CSN-1510-001325||TA05291|TA1505000824|31/10/2015|435|Cash|||A||Y|||
CSN-1510-001200||TA05088|TA1506000821|27/10/2015|3782|Cash|||A||Y|||
CSN-1510-001201||TA01800|TA1510000657|28/10/2015|5000|Cash|||A||Y|||
CSN-1510-001202||TA04147|TA1507000071|28/10/2015|900|Cash|||A||Y|||
CSN-1510-001203||TA04471|TA1510000180|28/10/2015|3000|Cash|||A||Y|||
CSN-1510-001204||TA05346|TA1506000229|28/10/2015|3058.59|Cash|||A||Y|||
CSN-1510-001205||TA05225|TA1505000241|28/10/2015|941.41|Cash|||A||Y|||
CSN-1510-001206||TA05620|TA1510000558|28/10/2015|1500|Cash|||A||Y|||
CSN-1510-001207||TA04742|TA1510000685|28/10/2015|5000|Cash|||A||Y|||
CSN-1510-001208||TA04548|TA1509000613|28/10/2015|7100|Cash|||A||Y|||
CSN-1510-001209||TA04528|TA1509000956|28/10/2015|2340|Cash|||A||Y|||
CSN-1510-001210||TA04676|TA1509000616|28/10/2015|560|Cash|||A||Y|||
CSN-1510-001211||TA04587|TA1510000550|28/10/2015|4000|Cash|||A||Y|||
CSN-1510-001212||TA01507|TA1509000887|28/10/2015|4357.58|Cash|||A||Y|||
CSN-1510-001213||TA01407|TA1509000714|28/10/2015|642.42|Cash|||A||Y|||
CSN-1510-001214||TA05302|TA1505000970|28/10/2015|6000|Cash|||A||Y|||
CSN-1510-001215||TA02837|TA1510000307|28/10/2015|5000|Cash|||A||Y|||
CSN-1510-001216||TA03846|TA1510000030|29/10/2015|1014.98|Cash|||A||Y|||
CSN-1510-001217||TA03850|TA1510000355|29/10/2015|1735|Cash|||A||Y|||
CSN-1510-001218||TA03852|TA1510000004|29/10/2015|1913.92|Cash|||A||Y|||
CSN-1510-001219||TA03855|TA1510000115|29/10/2015|1860|Cash|||A||Y|||
CSN-1510-001220||TA03867|TA1510000111|29/10/2015|3761|Cash|||A||Y|||
CSN-1510-001221||TA03869|TA1510000001|29/10/2015|2398.64|Cash|||A||Y|||
CSN-1510-001222||TA04305|TA1510000116|29/10/2015|3563.78|Cash|||A||Y|||
CSN-1510-001223||TA04757|TA1510000114|29/10/2015|2158|Cash|||A||Y|||
CSN-1510-001224||TA05460|TA1510000427|29/10/2015|740|Cash|||A||Y|||
CSN-1510-001225||TA05460|TA1510000473|29/10/2015|210|Cash|||A||Y|||
CSN-1510-001226||TA05461|TA1510000020|29/10/2015|7280|Cash|||A||Y|||
CSN-1510-001227||TA05462|TA1510000471|29/10/2015|1020|Cash|||A||Y|||
CSN-1510-001228||TA05463|TA1510000474|29/10/2015|1099.32|Cash|||A||Y|||
CSN-1510-001229||TA05469|TA1510000431|29/10/2015|2768.64|Cash|||A||Y|||
CSN-1510-001230||TA05470|TA1510000015|29/10/2015|4061|Cash|||A||Y|||
CSN-1510-001231||TA05470|TA1510000429|29/10/2015|1120|Cash|||A||Y|||
CSN-1510-001232||TA05383|TA1510000041|29/10/2015|1595|Cash|||A||Y|||
CSN-1510-001233||TA05540|TA1510000127|29/10/2015|1701|Cash|||A||Y|||
CSN-1510-001234||TA03755|TA1510000688|29/10/2015|2000|Cash|||A||Y|||
CSN-1510-001235||TA00882|TA1510000616|29/10/2015|6783.5|Cash|||A||Y|||
CSN-1510-001236||TA00882|TA1510000470|29/10/2015|1216.5|Cash|||A||Y|||
CSN-1510-001237||TA05381|TA1506000863|29/10/2015|7000|Cash|||A||Y|||
CSN-1510-001238||TA01403|TA1509000958|29/10/2015|3000|Cash|||A||Y|||
CSN-1510-001239||TA03488|TA1507000220|29/10/2015|416.07|Cash|||A||Y|||
CSN-1510-001240||TA03490|TA1503000513|29/10/2015|473|Cash|||A||Y|||
CSN-1510-001241||TA04131|TA1505000041|29/10/2015|199.75|Cash|||A||Y|||
CSN-1510-001242||TA05027|TA1503000357|29/10/2015|62.49|Cash|||A||Y|||
CSN-1510-001243||TA05107|TA1505000558|29/10/2015|1773|Cash|||A||Y|||
CSN-1510-001244||TA05107|TA1506000058|29/10/2015|2079.3|Cash|||A||Y|||
CSN-1510-001245||TA05107|TA1507000216|29/10/2015|1545|Cash|||A||Y|||
CSN-1510-001246||TA05108|TA1504000113|29/10/2015|200|Cash|||A||Y|||
CSN-1510-001247||TA05108|TA1504000374|29/10/2015|822.27|Cash|||A||Y|||
CSN-1510-001248||TA05109|TA1507000022|29/10/2015|1447.24|Cash|||A||Y|||
CSN-1510-001249||TA05189|TA1507000039|29/10/2015|1910.54|Cash|||A||Y|||
CSN-1510-001250||TA05270|TA1505000552|29/10/2015|700|Cash|||A||Y|||
CSN-1510-001251||TA05271|TA1505000553|29/10/2015|959|Cash|||A||Y|||
CSN-1510-001252||TA05271|TA1506000060|29/10/2015|295|Cash|||A||Y|||
CSN-1510-001253||TA05271|TA1507000038|29/10/2015|350|Cash|||A||Y|||
CSN-1510-001254||TA05272|TA1505000554|29/10/2015|770|Cash|||A||Y|||
CSN-1510-001255||TA05273|TA1505000555|29/10/2015|600|Cash|||A||Y|||
CSN-1510-001256||TA05273|TA1506000061|29/10/2015|800|Cash|||A||Y|||
CSN-1510-001257||TA05273|TA1507000043|29/10/2015|610|Cash|||A||Y|||
CSN-1510-001258||TA05784|TA1510000403|29/10/2015|825|Cash|||A||Y|||
CSN-1510-001259||TA04569|TA1510000049|29/10/2015|1456|Cash|||A||Y|||
CSN-1510-001260||TA04569|TA1510000167|29/10/2015|1856|Cash|||A||Y|||
CSN-1510-001261||TA04731|TA1508000572|29/10/2015|750|Cash|||A||Y|||
CSN-1510-001262||TA04866|TA1509000141|29/10/2015|580|Cash|||A||Y|||
CSN-1510-001137||TA02532|TA1507000725|27/10/2015|1230|Cash|||A||Y|||
CSN-1510-001138||TA02753|TA1508000800|27/10/2015|686.6|Cash|||A||Y|||
CSN-1510-001139||TA03054|TA1508000815|27/10/2015|1760|Cash|||A||Y|||
CSN-1510-001140||TA03054|TA1509000725|27/10/2015|875|Cash|||A||Y|||
CSN-1510-001141||TA03055|TA1506000672|27/10/2015|1225|Cash|||A||Y|||
CSN-1510-001142||TA03055|TA1507000671|27/10/2015|2422.5|Cash|||A||Y|||
CSN-1510-001143||TA03055|TA1508000816|27/10/2015|2837|Cash|||A||Y|||
CSN-1510-001144||TA03186|TA1507000677|27/10/2015|3330.42|Cash|||A||Y|||
CSN-1510-001145||TA03186|TA1508000812|27/10/2015|2408|Cash|||A||Y|||
CSN-1510-001146||TA03186|TA1509000711|27/10/2015|4005|Cash|||A||Y|||
CSN-1510-001147||TA04080|TA1507000666|27/10/2015|1600|Cash|||A||Y|||
CSN-1510-001148||TA04094|TA1509000959|27/10/2015|1145.3|Cash|||A||Y|||
CSN-1510-001149||TA04281|TA1509000719|27/10/2015|2708.64|Cash|||A||Y|||
CSN-1510-001150||TA04282|TA1509000718|27/10/2015|1477.27|Cash|||A||Y|||
CSN-1510-001151||TA04964|TA1509000706|27/10/2015|2237|Cash|||A||Y|||
CSN-1510-001152||TA05175|TA1509000713|27/10/2015|1513|Cash|||A||Y|||
CSN-1510-001153||TA05727|TA1509000890|27/10/2015|3212|Cash|||A||Y|||
CSN-1510-001154||TA01409|TA1508000811|27/10/2015|12429|Cash|||A||Y|||
CSN-1510-001155||TA02571|TA1508000787|27/10/2015|635|Cash|||A||Y|||
CSN-1510-001156||TA02571|TA1509000978|27/10/2015|9505|Cash|||A||Y|||
CSN-1510-001157||TA02576|TA1509000985|27/10/2015|17463|Cash|||A||Y|||
CSN-1510-001158||TA05263|TA1509000742|27/10/2015|14944.32|Cash|||A||Y|||
CSN-1510-001159||TA05230|TA1509000728|27/10/2015|12588.76|Cash|||A||Y|||
CSN-1510-001160||TA05251|TA1509000817|27/10/2015|2282.92|Cash|||A||Y|||
CSN-1510-001161||TA01141|TA1507000819|27/10/2015|196.3|Cash|||A||Y|||
CSN-1510-001162||TA01141|TA1508000917|27/10/2015|7553|Cash|||A||Y|||
CSN-1510-001163||TA01141|TA1509000751|27/10/2015|5925.64|Cash|||A||Y|||
CSN-1510-001164||TA01321|TA1508000896|27/10/2015|2180|Cash|||A||Y|||
CSN-1510-001165||TA01322|TA1508000889|27/10/2015|3090.32|Cash|||A||Y|||
CSN-1510-001166||TA01336|TA1508000903|27/10/2015|2457.33|Cash|||A||Y|||
CSN-1510-001167||TA01336|TA1509001033|27/10/2015|2619.54|Cash|||A||Y|||
CSN-1510-001168||TA01338|TA1508000930|27/10/2015|1756|Cash|||A||Y|||
CSN-1510-001169||TA01754|TA1507000791|27/10/2015|2240|Cash|||A||Y|||
CSN-1510-001170||TA01958|TA1508000987|27/10/2015|13067.6|Cash|||A||Y|||
CSN-1510-001171||TA01954|TA1509000760|27/10/2015|2289.32|Cash|||A||Y|||
CSN-1510-001172||TA01958|TA1509001037|27/10/2015|2025|Cash|||A||Y|||
CSN-1510-001173||TA02162|TA1504000796|27/10/2015|383|Cash|||A||Y|||
CSN-1510-001174||TA02162|TA1507000796|27/10/2015|1205|Cash|||A||Y|||
CSN-1510-001175||TA02827|TA1509000756|27/10/2015|3470|Cash|||A||Y|||
CSN-1510-001176||TA02828|TA1509000769|27/10/2015|3520|Cash|||A||Y|||
CSN-1510-001177||TA04454|TA1503000718|27/10/2015|806.58|Cash|||A||Y|||
CSN-1510-001178||TA04455|TA1504000799|27/10/2015|870|Cash|||A||Y|||
CSN-1510-001179||TA04956|TA1502000786|27/10/2015|1551|Cash|||A||Y|||
CSN-1510-001180||TA00921|TA1508000888|27/10/2015|1842|Cash|||A||Y|||
CSN-1510-001181||TA05158|TA1504000677|27/10/2015|3102.27|Cash|||A||Y|||
CSN-1510-001182||TA05159|TA1504000655|27/10/2015|1050|Cash|||A||Y|||
CSN-1510-001183||TA05159|TA1504000917|27/10/2015|10295|Cash|||A||Y|||
CSN-1510-001184||TA05159|TA1505000798|27/10/2015|700|Cash|||A||Y|||
CSN-1510-001185||TA05160|TA1504000656|27/10/2015|725.02|Cash|||A||Y|||
CSN-1510-001186||TA05160|TA1505000812|27/10/2015|1540|Cash|||A||Y|||
CSN-1510-001187||TA05161|TA1504000657|27/10/2015|1035|Cash|||A||Y|||
CSN-1510-001188||TA05161|TA1505000800|27/10/2015|1770|Cash|||A||Y|||
CSN-1510-001189||TA05162|TA1504000658|27/10/2015|995|Cash|||A||Y|||
CSN-1510-001190||TA05163|TA1504000659|27/10/2015|740.5|Cash|||A||Y|||
CSN-1510-001191||TA05164|TA1504000660|27/10/2015|840|Cash|||A||Y|||
CSN-1510-001192||TA05165|TA1504000769|27/10/2015|500|Cash|||A||Y|||
CSN-1510-001193||TA05283|TA1505000780|27/10/2015|625|Cash|||A||Y|||
CSN-1510-001194||TA05284|TA1505000781|27/10/2015|400|Cash|||A||Y|||
CSN-1510-001195||TA05285|TA1505000782|27/10/2015|400|Cash|||A||Y|||
CSN-1510-001196||TA05286|TA1505000783|27/10/2015|18.04|Cash|||A||Y|||
CSN-1510-001197||TA05288|TA1505000786|27/10/2015|565|Cash|||A||Y|||
CSN-1510-001198||TA05376|TA1506000803|27/10/2015|930|Cash|||A||Y|||
CSN-1510-001199||TA05378|TA1506000805|27/10/2015|775|Cash|||A||Y|||
CSN-1510-001074||TA00065|TA1509000900|26/10/2015|3113|Cash|||A||Y|||
CSN-1510-001075||TA05254|TA1510000047|26/10/2015|5530|Cash|||A||Y|||
CSN-1510-001076||TA05314|TA1508000206|26/10/2015|2500|Cash|||A||Y|||
CSN-1510-001077||TA01112|TA1509000712|26/10/2015|2000|Cash|||A||Y|||
CSN-1510-001078||TA00882|TA1510000616|26/10/2015|10000|Cash|||A||Y|||
CSN-1510-001079||TA02089|TA1412000824|26/10/2015|1000|Cash|||A||Y|||
CSN-1510-001080||TA04511|TA1509000615|27/10/2015|1120|Cash|||A||Y|||
CSN-1510-001081||TA04513|TA1509000617|27/10/2015|420|Cash|||A||Y|||
CSN-1510-001082||TA04513|TA1509000818|27/10/2015|1200|Cash|||A||Y|||
CSN-1510-001083||TA04526|TA1509000831|27/10/2015|1155|Cash|||A||Y|||
CSN-1510-001084||TA04527|TA1509000614|27/10/2015|1660|Cash|||A||Y|||
CSN-1510-001085||TA05039|TA1503000482|27/10/2015|340|Cash|||A||Y|||
CSN-1510-001086||TA05039|TA1504000485|27/10/2015|928|Cash|||A||Y|||
CSN-1510-001087||TA05039|TA1505000438|27/10/2015|57|Cash|||A||Y|||
CSN-1510-001088||TA05039|TA1506000454|27/10/2015|1228|Cash|||A||Y|||
CSN-1510-001089||TA05135|TA1504000432|27/10/2015|207|Cash|||A||Y|||
CSN-1510-001090||TA05145|TA1504000481|27/10/2015|1320|Cash|||A||Y|||
CSN-1510-001091||TA05153|TA1504000575|27/10/2015|1750|Cash|||A||Y|||
CSN-1510-001092||TA05153|TA1507000574|27/10/2015|1750|Cash|||A||Y|||
CSN-1510-001093||TA05274|TA1505000576|27/10/2015|647.5|Cash|||A||Y|||
CSN-1510-001094||TA05274|TA1507000442|27/10/2015|1050|Cash|||A||Y|||
CSN-1510-001095||TA05353|TA1506000363|27/10/2015|1961|Cash|||A||Y|||
CSN-1510-001096||TA05353|TA1509000870|27/10/2015|1050|Cash|||A||Y|||
CSN-1510-001097||TA05357|TA1506000533|27/10/2015|3500|Cash|||A||Y|||
CSN-1510-001098||TA05357|TA1507000444|27/10/2015|2240|Cash|||A||Y|||
CSN-1510-001099||TA05569|TA1508000729|27/10/2015|1325|Cash|||A||Y|||
CSN-1510-001100||TA04675|TA1508000662|27/10/2015|4944|Cash|||A||Y|||
CSN-1510-001101||TA05048|TA1507000686|27/10/2015|3575|Cash|||A||Y|||
CSN-1510-001102||TA05152|TA1504000555|27/10/2015|155.32|Cash|||A||Y|||
CSN-1510-001103||TA05152|TA1506000731|27/10/2015|2500|Cash|||A||Y|||
CSN-1510-001104||TA05375|TA1506000798|27/10/2015|5080|Cash|||A||Y|||
CSN-1510-001105||TA05375|TA1507000707|27/10/2015|8598.64|Cash|||A||Y|||
CSN-1510-001106||TA05441|TA1507000687|27/10/2015|1979.32|Cash|||A||Y|||
CSN-1510-001107||TA05442|TA1507000689|27/10/2015|510|Cash|||A||Y|||
CSN-1510-001108||TA05443|TA1507000690|27/10/2015|2345|Cash|||A||Y|||
CSN-1510-001109||TA05579|TA1508000933|27/10/2015|1690.32|Cash|||A||Y|||
CSN-1510-001110||TA05723|TA1509000838|27/10/2015|4512.3|Cash|||A||Y|||
CSN-1510-001111||TA05724|TA1509000839|27/10/2015|1696|Cash|||A||Y|||
CSN-1510-001112||TA05725|TA1509000840|27/10/2015|2510.32|Cash|||A||Y|||
CSN-1510-001113||TA05730|TA1509000935|27/10/2015|2500|Cash|||A||Y|||
CSN-1510-001114||TA04155|TA1506000730|27/10/2015|877.08|Cash|||A||Y|||
CSN-1510-001115||TA04206|TA1505000709|27/10/2015|4934.48|Cash|||A||Y|||
CSN-1510-001116||TA04206|TA1506000797|27/10/2015|358.12|Cash|||A||Y|||
CSN-1510-001117||TA04206|TA1507000706|27/10/2015|5317.88|Cash|||A||Y|||
CSN-1510-001118||TA04206|TA1509000854|27/10/2015|4262.48|Cash|||A||Y|||
CSN-1510-001119||TA04207|TA1506000741|27/10/2015|557|Cash|||A||Y|||
CSN-1510-001120||TA04326|TA1509000855|27/10/2015|5863.39|Cash|||A||Y|||
CSN-1510-001121||TA04330|TA1508000942|27/10/2015|324.24|Cash|||A||Y|||
CSN-1510-001122||TA04490|TA1411000220|27/10/2015|540|Cash|||A||Y|||
CSN-1510-001123||TA04915|TA1509000856|27/10/2015|2319|Cash|||A||Y|||
CSN-1510-001124||TA04916|TA1509000837|27/10/2015|1118|Cash|||A||Y|||
CSN-1510-001125||TA04917|TA1505000714|27/10/2015|4087.32|Cash|||A||Y|||
CSN-1510-001126||TA05047|TA1505000721|27/10/2015|12302.77|Cash|||A||Y|||
CSN-1510-001127||TA05731|TA1509000936|27/10/2015|1342.23|Cash|||A||Y|||
CSN-1510-001128||TA02576|TA1508000773|27/10/2015|15093.2|Cash|||A||Y|||
CSN-1510-001129||TA02575|TA1509000970|27/10/2015|906.8|Cash|||A||Y|||
CSN-1510-001130||TA05413|TA1507000200|27/10/2015|2000|Cash|||A||Y|||
CSN-1510-001131||TA02147|TA1506000689|27/10/2015|409.08|Cash|||A||Y|||
CSN-1510-001132||TA02147|TA1508000813|27/10/2015|1079.54|Cash|||A||Y|||
CSN-1510-001133||TA02149|TA1507000724|27/10/2015|13451.36|Cash|||A||Y|||
CSN-1510-001134||TA02149|TA1508000804|27/10/2015|4410|Cash|||A||Y|||
CSN-1510-001135||TA02494|TA1508000808|27/10/2015|1329.32|Cash|||A||Y|||
CSN-1510-001136||TA02532|TA1505000925|27/10/2015|480|Cash|||A||Y|||
CSN-1510-001011||TA03436|TA1506000701|25/10/2015|701|Cash|||A||Y|||
CSN-1510-001012||TA03439|TA1503000863|25/10/2015|5916.24|Cash|||A||Y|||
CSN-1510-001013||TA03439|TA1504000868|25/10/2015|3060|Cash|||A||Y|||
CSN-1510-001014||TA03439|TA1506000718|25/10/2015|2530|Cash|||A||Y|||
CSN-1510-001015||TA03471|TA1503000877|25/10/2015|1216|Cash|||A||Y|||
CSN-1510-001016||TA04564|TA1411000659|25/10/2015|800|Cash|||A||Y|||
CSN-1510-001017||TA04938|TA1502000725|25/10/2015|1713.77|Cash|||A||Y|||
CSN-1510-001018||TA04940|TA1502000727|25/10/2015|2771.3|Cash|||A||Y|||
CSN-1510-001019||TA04941|TA1502000728|25/10/2015|2166.5|Cash|||A||Y|||
CSN-1510-001020||TA00068|TA1509000895|25/10/2015|3755|Cash|||A||Y|||
CSN-1510-001021||TA05310|TA1509000507|25/10/2015|9935.94|Cash|||A||Y|||
CSN-1510-001022||TA05310|TA1509000965|25/10/2015|5250|Cash|||A||Y|||
CSN-1510-001023||TA05311|TA1509000509|25/10/2015|2857.54|Cash|||A||Y|||
CSN-1510-001024||TA05394|TA1509000511|25/10/2015|4200|Cash|||A||Y|||
CSN-1510-001025||TA05407|TA1508000428|25/10/2015|4200|Cash|||A||Y|||
CSN-1510-001026||TA05533|TA1508000427|25/10/2015|9156.98|Cash|||A||Y|||
CSN-1510-001027||TA05533|TA1509000508|25/10/2015|16216|Cash|||A||Y|||
CSN-1510-001028||TA00002|TA1509000826|25/10/2015|160|Cash|||A||Y|||
CSN-1510-001029||TA00005|TA1509000696|25/10/2015|2500|Cash|||A||Y|||
CSN-1510-001030||TA00012|TA1509000934|25/10/2015|1625|Cash|||A||Y|||
CSN-1510-001031||TA00054|TA1509000694|25/10/2015|1215|Cash|||A||Y|||
CSN-1510-001032||TA00094|TA1509000866|25/10/2015|620|Cash|||A||Y|||
CSN-1510-001033||TA00095|TA1509000868|25/10/2015|510|Cash|||A||Y|||
CSN-1510-001034||TA00196|TA1509000687|25/10/2015|940|Cash|||A||Y|||
CSN-1510-001035||TA00382|TA1509000933|25/10/2015|257.32|Cash|||A||Y|||
CSN-1510-001036||TA00491|TA1509000693|25/10/2015|500|Cash|||A||Y|||
CSN-1510-001037||TA00597|TA1509000829|25/10/2015|2405|Cash|||A||Y|||
CSN-1510-001038||TA00750|TA1509000686|25/10/2015|9004.96|Cash|||A||Y|||
CSN-1510-001039||TA01334|TA1509000932|25/10/2015|595|Cash|||A||Y|||
CSN-1510-001040||TA01540|TA1508000559|25/10/2015|10680|Cash|||A||Y|||
CSN-1510-001041||TA02132|TA1508000561|25/10/2015|845.58|Cash|||A||Y|||
CSN-1510-001042||TA02144|TA1508000745|25/10/2015|1896.32|Cash|||A||Y|||
CSN-1510-001043||TA02539|TA1509000863|25/10/2015|1275|Cash|||A||Y|||
CSN-1510-001044||TA02797|TA1508000743|25/10/2015|50.14|Cash|||A||Y|||
CSN-1510-001045||TA03062|TA1508000706|25/10/2015|11981|Cash|||A||Y|||
CSN-1510-001046||TA03251|TA1509000828|25/10/2015|9450|Cash|||A||Y|||
CSN-1510-001047||TA03415|TA1507000610|25/10/2015|2272.39|Cash|||A||Y|||
CSN-1510-001048||TA03417|TA1509000691|25/10/2015|4285|Cash|||A||Y|||
CSN-1510-001049||TA04270|TA1508000763|25/10/2015|2871.73|Cash|||A||Y|||
CSN-1510-001050||TA04271|TA1509000697|25/10/2015|1225|Cash|||A||Y|||
CSN-1510-001051||TA04541|TA1509000690|25/10/2015|1479.32|Cash|||A||Y|||
CSN-1510-001052||TA00552|TA1509000931|25/10/2015|8478|Cash|||A||Y|||
CSN-1510-001053||TA00166|TA1510000214|25/10/2015|2608|Cash|||A||Y|||
CSN-1510-001054||TA00166|TA1510000328|25/10/2015|1912.5|Cash|||A||Y|||
CSN-1510-001055||TA00169|TA1510000324|25/10/2015|1479.5|Cash|||A||Y|||
CSN-1510-001056||TA05612|TA1509000098|26/10/2015|1963.5|Cash|||A||Y|||
CSN-1510-001057||TA05612|TA1509000857|26/10/2015|36.5|Cash|||A||Y|||
CSN-1510-001058||TA00057|TA1508000824|26/10/2015|1200|Cash|||A||Y|||
CSN-1510-001059||TA00058|TA1508000844|26/10/2015|141|Cash|||A||Y|||
CSN-1510-001060||TA00060|TA1508000833|26/10/2015|1358.64|Cash|||A||Y|||
CSN-1510-001061||TA00065|TA1508000835|26/10/2015|4410|Cash|||A||Y|||
CSN-1510-001062||TA00068|TA1508000822|26/10/2015|679.32|Cash|||A||Y|||
CSN-1510-001063||TA00068|TA1509000895|26/10/2015|25|Cash|||A||Y|||
CSN-1510-001064||TA00070|TA1509000778|26/10/2015|1169|Cash|||A||Y|||
CSN-1510-001065||TA00072|TA1508000839|26/10/2015|979.32|Cash|||A||Y|||
CSN-1510-001066||TA00072|TA1509000905|26/10/2015|1317.96|Cash|||A||Y|||
CSN-1510-001067||TA00073|TA1508000851|26/10/2015|1279.32|Cash|||A||Y|||
CSN-1510-001068||TA00075|TA1509000902|26/10/2015|4095|Cash|||A||Y|||
CSN-1510-001069||TA00076|TA1508000825|26/10/2015|2625|Cash|||A||Y|||
CSN-1510-001070||TA00615|TA1508000820|26/10/2015|37.06|Cash|||A||Y|||
CSN-1510-001071||TA00483|TA1508000836|26/10/2015|640|Cash|||A||Y|||
CSN-1510-001072||TA02279|TA1509000949|26/10/2015|9450|Cash|||A||Y|||
CSN-1510-001073||TA03483|TA1509000671|26/10/2015|550|Cash|||A||Y|||
CSN-1510-000883||TA04623|TA1509000466|20/10/2015|2120|Cash|||A||Y|||
CSN-1510-000884||TA04620|TA1508000510|20/10/2015|1057|Cash|||A||Y|||
CSN-1510-000885||TA02040|TA1412000817|20/10/2015|3050|Cash|||A||Y|||
CSN-1510-000886||TA02865|TA1509000980|21/10/2015|1000|Cash|||A||Y|||
CSN-1510-000887||TA04586|TA1509000465|21/10/2015|5000|Cash|||A||Y|||
CSN-1510-000888||TA05133|TA1509000278|21/10/2015|2000|Cash|||A||Y|||
CSN-1510-000889||TA05712|TA1510000160|21/10/2015|3500|Cash|||A||Y|||
CSN-1510-000890||TA04663|TA1504000735|21/10/2015|8360|Cash|||A||Y|||
CSN-1510-000891||TA04807|TA1501000548|21/10/2015|1640|Cash|||A||Y|||
CSN-1510-000892||TA02443|TA1504000450|21/10/2015|16|Cash|||A||Y|||
CSN-1510-000893||TA02444|TA1506000538|21/10/2015|981|Cash|||A||Y|||
CSN-1510-000894||TA03002|TA1507000592|21/10/2015|439.32|Cash|||A||Y|||
CSN-1510-000895||TA03009|TA1505000505|21/10/2015|609.48|Cash|||A||Y|||
CSN-1510-000896||TA03292|TA1508000690|21/10/2015|1134|Cash|||A||Y|||
CSN-1510-000897||TA03294|TA1507000598|21/10/2015|1435|Cash|||A||Y|||
CSN-1510-000898||TA03295|TA1506000542|21/10/2015|1160|Cash|||A||Y|||
CSN-1510-000899||TA03295|TA1507000466|21/10/2015|695.32|Cash|||A||Y|||
CSN-1510-000900||TA03296|TA1505000703|21/10/2015|106.94|Cash|||A||Y|||
CSN-1510-000901||TA03483|TA1505000502|21/10/2015|184.74|Cash|||A||Y|||
CSN-1510-000902||TA03483|TA1507000414|21/10/2015|540|Cash|||A||Y|||
CSN-1510-000903||TA03487|TA1507000599|21/10/2015|840|Cash|||A||Y|||
CSN-1510-000904||TA03592|TA1504000453|21/10/2015|29.98|Cash|||A||Y|||
CSN-1510-000905||TA03674|TA1506000537|21/10/2015|3185.48|Cash|||A||Y|||
CSN-1510-000906||TA03677|TA1506000396|21/10/2015|1640|Cash|||A||Y|||
CSN-1510-000907||TA03681|TA1505000506|21/10/2015|1100.08|Cash|||A||Y|||
CSN-1510-000908||TA03864|TA1505000517|21/10/2015|1044|Cash|||A||Y|||
CSN-1510-000909||TA03865|TA1507000608|21/10/2015|2966.82|Cash|||A||Y|||
CSN-1510-000910||TA03871|TA1503000457|21/10/2015|148.48|Cash|||A||Y|||
CSN-1510-000911||TA03871|TA1504000471|21/10/2015|1020|Cash|||A||Y|||
CSN-1510-000912||TA03871|TA1507000607|21/10/2015|1200|Cash|||A||Y|||
CSN-1510-000913||TA03991|TA1505000518|21/10/2015|240|Cash|||A||Y|||
CSN-1510-000914||TA03991|TA1506000536|21/10/2015|480|Cash|||A||Y|||
CSN-1510-000915||TA04205|TA1505000706|21/10/2015|486|Cash|||A||Y|||
CSN-1510-000916||TA04321|TA1508000454|21/10/2015|720|Cash|||A||Y|||
CSN-1510-000917||TA05035|TA1503000429|21/10/2015|150|Cash|||A||Y|||
CSN-1510-000918||TA05266|TA1508000438|21/10/2015|900|Cash|||A||Y|||
CSN-1510-000919||TA05535|TA1508000435|21/10/2015|795|Cash|||A||Y|||
CSN-1510-000920||TA02270|TA1509000432|21/10/2015|1110|Cash|||A||Y|||
CSN-1510-000921||TA02272|TA1509000438|21/10/2015|1962|Cash|||A||Y|||
CSN-1510-000922||TA02457|TA1509000435|21/10/2015|1955|Cash|||A||Y|||
CSN-1510-000923||TA02505|TA1509000439|21/10/2015|2134.48|Cash|||A||Y|||
CSN-1510-000924||TA02761|TA1509000951|21/10/2015|3174.06|Cash|||A||Y|||
CSN-1510-000925||TA02446|TA1509000441|21/10/2015|417|Cash|||A||Y|||
CSN-1510-000926||TA05040|TA1507000263|21/10/2015|4000|Cash|||A||Y|||
CSN-1510-000927||TA05314|TA1507000242|21/10/2015|1500|Cash|||A||Y|||
CSN-1510-000928||TA01997|TA1507000549|21/10/2015|720|Cash|||A||Y|||
CSN-1510-000929||TA02067|TA1507000555|21/10/2015|385|Cash|||A||Y|||
CSN-1510-000930||TA02404|TA1507000554|21/10/2015|452.5|Cash|||A||Y|||
CSN-1510-000931||TA02591|TA1506000502|21/10/2015|2240|Cash|||A||Y|||
CSN-1510-000932||TA02593|TA1505000678|21/10/2015|337.32|Cash|||A||Y|||
CSN-1510-000933||TA02593|TA1506000605|21/10/2015|1449.32|Cash|||A||Y|||
CSN-1510-000934||TA04662|TA1506000504|21/10/2015|390|Cash|||A||Y|||
CSN-1510-000935||TA04798|TA1506000430|21/10/2015|188.32|Cash|||A||Y|||
CSN-1510-000936||TA05054|TA1505000692|21/10/2015|210|Cash|||A||Y|||
CSN-1510-000937||TA05356|TA1508000619|21/10/2015|198.5|Cash|||A||Y|||
CSN-1510-000938||TA05356|TA1509000635|21/10/2015|4707.78|Cash|||A||Y|||
CSN-1510-000939||TA01792|TA1509000545|21/10/2015|1625|Cash|||A||Y|||
CSN-1510-000940||TA01792|TA1509000634|21/10/2015|2635.7|Cash|||A||Y|||
CSN-1510-000941||TA01797|TA1509000546|21/10/2015|1264.7|Cash|||A||Y|||
CSN-1510-000942||TA01798|TA1509000639|21/10/2015|400|Cash|||A||Y|||
CSN-1510-000943||TA01801|TA1509000531|21/10/2015|1470|Cash|||A||Y|||
CSN-1510-000944||TA01802|TA1509000534|21/10/2015|2091.8|Cash|||A||Y|||
CSN-1510-000945||TA01805|TA1509000641|21/10/2015|738.96|Cash|||A||Y|||
CSN-1510-000946||TA01841|TA1509000529|21/10/2015|878.64|Cash|||A||Y|||
CSN-1510-000500||TA05638|TA1509000233|11/10/2015|584.73|Cash|||A||Y|||
CSN-1510-000501||TA05496|TA1509000230|11/10/2015|5398.32|Cash|||A||Y|||
CSN-1510-000502||TA05496|TA1509000807|11/10/2015|4601.68|Cash|||A||Y|||
CSN-1510-000503||TA05082|TA1505000982|11/10/2015|3000|Cash|||A||Y|||
CSN-1510-000504||TA05310|TA1509000507|11/10/2015|20000|Cash|||A||Y|||
CSN-1510-000505||TA02884|TA1508000413|11/10/2015|6543.68|Cash|||A||Y|||
CSN-1510-000506||TA02884|TA1509000570|11/10/2015|5024|Cash|||A||Y|||
CSN-1510-000507||TA03129|TA1509000559|11/10/2015|432.32|Cash|||A||Y|||
CSN-1510-000508||TA03294|TA1509000664|11/10/2015|8640|Cash|||A||Y|||
CSN-1510-000509||TA03483|TA1505000502|11/10/2015|360|Cash|||A||Y|||
CSN-1510-000510||TA04742|TA1509000659|11/10/2015|3815|Cash|||A||Y|||
CSN-1510-000511||TA04899|TA1509000374|11/10/2015|1185|Cash|||A||Y|||
CSN-1510-000512||TA05113|TA1509000391|11/10/2015|2500|Cash|||A||Y|||
CSN-1510-000513||TA04587|TA1509000462|11/10/2015|6125|Cash|||A||Y|||
CSN-1510-000514||TA04584|TA1508000512|11/10/2015|1765|Cash|||A||Y|||
CSN-1510-000515||TA04586|TA1507000310|11/10/2015|110|Cash|||A||Y|||
CSN-1510-000516||TA05570|TA1508000758|11/10/2015|2000|Cash|||A||Y|||
CSN-1510-000517||TA05570|TA1509000323|11/10/2015|5040|Cash|||A||Y|||
CSN-1510-000518||TA05547|TA1508000523|11/10/2015|960|Cash|||A||Y|||
CSN-1510-000519||TA05215|TA1507000317|12/10/2015|1275|CN|||A||Y|||
CSN-1510-000520||TA05216|TA1508000322|12/10/2015|2675|CN|||A||Y|||
CSN-1510-000521||TA05222|TA1507000249|12/10/2015|1839|CN|||A||Y|||
CSN-1510-000522||TA05239|TA1507000632|12/10/2015|1300|CN|||A||Y|||
CSN-1510-000523||TA05244|TA1508000323|12/10/2015|1876|CN|||A||Y|||
CSN-1510-000524||TA05416|TA1508000321|12/10/2015|2123|CN|||A||Y|||
CSN-1510-000525||TA04187|TA1504000858|12/10/2015|6660|CN|||A||Y|||
CSN-1510-000526||TA04421|TA1504000856|12/10/2015|685|CN|||A||Y|||
CSN-1510-000527||TA05228|TA1509000816|12/10/2015|2000|Cash|||A||Y|||
CSN-1510-000528||TA05460|TA1509000024|12/10/2015|1437.35|Cash|||A||Y|||
CSN-1510-000529||TA05463|TA1509000338|12/10/2015|1385|Cash|||A||Y|||
CSN-1510-000530||TA05469|TA1509000584|12/10/2015|1564.32|Cash|||A||Y|||
CSN-1510-000531||TA05478|TA1509000023|12/10/2015|4844.32|Cash|||A||Y|||
CSN-1510-000532||TA05478|TA1509000340|12/10/2015|439.32|Cash|||A||Y|||
CSN-1510-000533||TA05479|TA1508000185|12/10/2015|32.18|Cash|||A||Y|||
CSN-1510-000534||TA05480|TA1509000264|12/10/2015|340|Cash|||A||Y|||
CSN-1510-000535||TA05490|TA1509000022|12/10/2015|3672|Cash|||A||Y|||
CSN-1510-000536||TA05490|TA1509000181|12/10/2015|416|Cash|||A||Y|||
CSN-1510-000537||TA05490|TA1509000451|12/10/2015|330|Cash|||A||Y|||
CSN-1510-000538||TA05491|TA1509000020|12/10/2015|2191.32|Cash|||A||Y|||
CSN-1510-000539||TA05491|TA1509000178|12/10/2015|348|Cash|||A||Y|||
CSN-1510-000540||TA04018|TA1509000487|12/10/2015|4826|Cash|||A||Y|||
CSN-1510-000541||TA04018|TA1509000740|12/10/2015|1260|Cash|||A||Y|||
CSN-1510-000542||TA04260|TA1509000497|12/10/2015|2914|Cash|||A||Y|||
CSN-1510-000543||TA00918|TA1509000767|12/10/2015|4545|Cash|||A||Y|||
CSN-1510-000544||TA00921|TA1509001045|12/10/2015|455|Cash|||A||Y|||
CSN-1510-000545||TA05002|TA1509000747|12/10/2015|3170.04|Cash|||A||Y|||
CSN-1510-000546||TA05002|TA1508000961|12/10/2015|8829.96|Cash|||A||Y|||
CSN-1510-000547||TA04644|TA1509000955|12/10/2015|2000|Cash|||A||Y|||
CSN-1510-000548||TA01103|TA1508000810|12/10/2015|409.08|Cash|||A||Y|||
CSN-1510-000549||TA01103|TA1509000717|12/10/2015|2000|Cash|||A||Y|||
CSN-1510-000550||TA01105|TA1509000710|12/10/2015|875|Cash|||A||Y|||
CSN-1510-000551||TA01106|TA1508000818|12/10/2015|800|Cash|||A||Y|||
CSN-1510-000552||TA01107|TA1508000795|12/10/2015|601|Cash|||A||Y|||
CSN-1510-000553||TA01107|TA1509000884|12/10/2015|1840|Cash|||A||Y|||
CSN-1510-000554||TA01826|TA1505000749|12/10/2015|1120|Cash|||A||Y|||
CSN-1510-000555||TA02095|TA1506000655|12/10/2015|1050|Cash|||A||Y|||
CSN-1510-000556||TA01410|TA1507000713|12/10/2015|1305|Cash|||A||Y|||
CSN-1510-000557||TA05614|TA1509000107|12/10/2015|4000|Cash|||A||Y|||
CSN-1510-000558||TA04120|TA1507000339|13/10/2015|17015.88|CN|||A||Y|||
CSN-1510-000559||TA04126|TA1506000576|13/10/2015|1432.12|CN|||A||Y|||
CSN-1510-000560||TA03574|TA1502000954|13/10/2015|1380|Cash|||A||Y|||
CSN-1510-000561||TA03766|TA1501000653|13/10/2015|782|Cash|||A||Y|||
CSN-1510-000562||TA03795|TA1410000683|13/10/2015|476|Cash|||A||Y|||
CSN-1510-000563||TA03795|TA1412000411|13/10/2015|376|Cash|||A||Y|||
CSN-1510-000373||TA00166|TA1509000627|08/10/2015|1432|Cash|||A||Y|||
CSN-1510-000374||TA00169|TA1509000944|08/10/2015|300|Cash|||A||Y|||
CSN-1510-000375||TA00357|TA1509000251|08/10/2015|2397|Cash|||A||Y|||
CSN-1510-000376||TA00357|TA1509000414|08/10/2015|41|Cash|||A||Y|||
CSN-1510-000377||TA00357|TA1509000941|08/10/2015|610|Cash|||A||Y|||
CSN-1510-000378||TA00359|TA1509000242|08/10/2015|526|Cash|||A||Y|||
CSN-1510-000379||TA00359|TA1509000415|08/10/2015|524|Cash|||A||Y|||
CSN-1510-000380||TA00360|TA1509000243|08/10/2015|1067|Cash|||A||Y|||
CSN-1510-000381||TA00360|TA1509000413|08/10/2015|560|Cash|||A||Y|||
CSN-1510-000382||TA00407|TA1509000403|08/10/2015|2112|Cash|||A||Y|||
CSN-1510-000383||TA00412|TA1509000630|08/10/2015|1320|Cash|||A||Y|||
CSN-1510-000384||TA00611|TA1508000225|08/10/2015|150|Cash|||A||Y|||
CSN-1510-000385||TA00688|TA1508000362|08/10/2015|100|Cash|||A||Y|||
CSN-1510-000386||TA00688|TA1509000409|08/10/2015|525|Cash|||A||Y|||
CSN-1510-000387||TA00688|TA1509000939|08/10/2015|400|Cash|||A||Y|||
CSN-1510-000388||TA00808|TA1508000364|08/10/2015|449|Cash|||A||Y|||
CSN-1510-000389||TA01034|TA1509000247|08/10/2015|162|Cash|||A||Y|||
CSN-1510-000390||TA01180|TA1509000400|08/10/2015|1347|Cash|||A||Y|||
CSN-1510-000391||TA01311|TA1509000945|08/10/2015|1050|Cash|||A||Y|||
CSN-1510-000392||TA01658|TA1509000253|08/10/2015|298|Cash|||A||Y|||
CSN-1510-000393||TA01659|TA1509000416|08/10/2015|525|Cash|||A||Y|||
CSN-1510-000394||TA02369|TA1508000733|08/10/2015|216|Cash|||A||Y|||
CSN-1510-000395||TA02535|TA1509000401|08/10/2015|2500|Cash|||A||Y|||
CSN-1510-000396||TA03072|TA1509000252|08/10/2015|970|Cash|||A||Y|||
CSN-1510-000397||TA03428|TA1508000585|08/10/2015|381|Cash|||A||Y|||
CSN-1510-000398||TA03428|TA1508000734|08/10/2015|59.33|Cash|||A||Y|||
CSN-1510-000399||TA03818|TA1509000406|08/10/2015|300|Cash|||A||Y|||
CSN-1510-000400||TA04119|TA1507000452|08/10/2015|1807.32|Cash|||A||Y|||
CSN-1510-000401||TA04291|TA1506000644|08/10/2015|230.5|Cash|||A||Y|||
CSN-1510-000402||TA04291|TA1507000358|08/10/2015|448|Cash|||A||Y|||
CSN-1510-000403||TA04291|TA1507000651|08/10/2015|995|Cash|||A||Y|||
CSN-1510-000404||TA04291|TA1508000363|08/10/2015|815|Cash|||A||Y|||
CSN-1510-000405||TA04989|TA1505000543|08/10/2015|562|Cash|||A||Y|||
CSN-1510-000406||TA04989|TA1506000276|08/10/2015|302|Cash|||A||Y|||
CSN-1510-000407||TA04989|TA1506000648|08/10/2015|324|Cash|||A||Y|||
CSN-1510-000408||TA04989|TA1507000363|08/10/2015|200|Cash|||A||Y|||
CSN-1510-000409||TA04990|TA1505000390|08/10/2015|940|Cash|||A||Y|||
CSN-1510-000410||TA05253|TA1505000370|08/10/2015|387.5|Cash|||A||Y|||
CSN-1510-000411||TA05253|TA1506000445|08/10/2015|656|Cash|||A||Y|||
CSN-1510-000412||TA05359|TA1506000551|08/10/2015|300|Cash|||A||Y|||
CSN-1510-000413||TA04291|TA1507000448|08/10/2015|934|Cash|||A||Y|||
CSN-1510-000414||TA03962|TA1502000525|08/10/2015|2000|Cash|||A||Y|||
CSN-1510-000415||TA04292|TA1508000241|08/10/2015|300|Cash|||A||Y|||
CSN-1510-000416||TA04292|TA1509000227|08/10/2015|3743.7|Cash|||A||Y|||
CSN-1510-000417||TA04292|TA1509000351|08/10/2015|300|Cash|||A||Y|||
CSN-1510-000418||TA04292|TA1509000702|08/10/2015|560|Cash|||A||Y|||
CSN-1510-000419||TA04293|TA1509000223|08/10/2015|3408.18|Cash|||A||Y|||
CSN-1510-000420||TA04297|TA1508000100|08/10/2015|3050|Cash|||A||Y|||
CSN-1510-000421||TA04297|TA1509000222|08/10/2015|2100|Cash|||A||Y|||
CSN-1510-000422||TA04316|TA1508000103|08/10/2015|1304|Cash|||A||Y|||
CSN-1510-000423||TA04461|TA1506000136|08/10/2015|1075|Cash|||A||Y|||
CSN-1510-000424||TA04463|TA1509000225|08/10/2015|5006.8|Cash|||A||Y|||
CSN-1510-000425||TA04465|TA1508000105|08/10/2015|1740|Cash|||A||Y|||
CSN-1510-000426||TA04465|TA1509000220|08/10/2015|2015.27|Cash|||A||Y|||
CSN-1510-000427||TA04572|TA1508000099|08/10/2015|3527.08|Cash|||A||Y|||
CSN-1510-000428||TA05022|TA1508000181|08/10/2015|1400|Cash|||A||Y|||
CSN-1510-000429||TA05104|TA1508000102|08/10/2015|4467.58|Cash|||A||Y|||
CSN-1510-000430||TA05104|TA1509000221|08/10/2015|1200|Cash|||A||Y|||
CSN-1510-000431||TA05238|TA1506000340|08/10/2015|7480|Cash|||A||Y|||
CSN-1510-000432||TA05238|TA1507000229|08/10/2015|5180|Cash|||A||Y|||
CSN-1510-000433||TA05238|TA1508000096|08/10/2015|2000|Cash|||A||Y|||
CSN-1510-000434||TA05315|TA1506000200|08/10/2015|260|Cash|||A||Y|||
CSN-1510-000435||TA05315|TA1507000184|08/10/2015|4462.41|Cash|||A||Y|||
CSN-1510-000436||TA05315|TA1509000224|08/10/2015|7498.54|Cash|||A||Y|||
CSN-1510-000121||TA05617|TA1509000297|03/10/2015|5250|Cash|||A||Y|||
CSN-1510-000122||TA05653|TA1509000294|03/10/2015|525|Cash|||A||Y|||
CSN-1510-000123||TA05653|TA1509000653|03/10/2015|272|Cash|||A||Y|||
CSN-1510-000124||TA00026|TA1509000239|04/10/2015|635|Cash|||A||Y|||
CSN-1510-000125||TA00026|TA1509000410|04/10/2015|324|Cash|||A||Y|||
CSN-1510-000126||TA00026|TA1509000626|04/10/2015|638.5|Cash|||A||Y|||
CSN-1510-000127||TA00026|TA1509000946|04/10/2015|741|Cash|||A||Y|||
CSN-1510-000128||TA00030|TA1509000244|04/10/2015|595|Cash|||A||Y|||
CSN-1510-000129||TA00033|TA1509000408|04/10/2015|650|Cash|||A||Y|||
CSN-1510-000130||TA00033|TA1509000937|04/10/2015|1020|Cash|||A||Y|||
CSN-1510-000131||TA00035|TA1509000943|04/10/2015|878.64|Cash|||A||Y|||
CSN-1510-000132||TA00038|TA1509000631|04/10/2015|400|Cash|||A||Y|||
CSN-1510-000133||TA00164|TA1509000629|04/10/2015|1024|Cash|||A||Y|||
CSN-1510-000134||TA00166|TA1509000246|04/10/2015|1660|Cash|||A||Y|||
CSN-1510-000135||TA00169|TA1509000240|04/10/2015|300|Cash|||A||Y|||
CSN-1510-000136||TA00169|TA1509000407|04/10/2015|300|Cash|||A||Y|||
CSN-1510-000137||TA04441|TA1509000984|04/10/2015|6000|Cash|||A||Y|||
CSN-1510-000138||TA04581|TA1508000721|04/10/2015|3000|Cash|||A||Y|||
CSN-1510-000139||TA04999|TA1509001022|04/10/2015|4000|Cash|||A||Y|||
CSN-1510-000140||TA00357|TA1509000414|04/10/2015|834|Cash|||A||Y|||
CSN-1510-000141||TA05084|TA1505000900|04/10/2015|848|Cash|||A||Y|||
CSN-1510-000142||TA05084|TA1506000726|04/10/2015|1955|Cash|||A||Y|||
CSN-1510-000143||TA05084|TA1509000898|04/10/2015|4180|Cash|||A||Y|||
CSN-1510-000144||TA05086|TA1503000865|04/10/2015|2442|Cash|||A||Y|||
CSN-1510-000145||TA05297|TA1505000887|04/10/2015|2265|Cash|||A||Y|||
CSN-1510-000146||TA05297|TA1508000831|04/10/2015|560|Cash|||A||Y|||
CSN-1510-000147||TA05297|TA1509000911|04/10/2015|1078|Cash|||A||Y|||
CSN-1510-000148||TA05298|TA1505000888|04/10/2015|2635|Cash|||A||Y|||
CSN-1510-000149||TA05298|TA1508000841|04/10/2015|600|Cash|||A||Y|||
CSN-1510-000150||TA05369|TA1506000694|04/10/2015|2070|Cash|||A||Y|||
CSN-1510-000151||TA05370|TA1506000695|04/10/2015|1528.05|Cash|||A||Y|||
CSN-1510-000152||TA05370|TA1507000754|04/10/2015|3537|Cash|||A||Y|||
CSN-1510-000153||TA05371|TA1506000696|04/10/2015|2515.5|Cash|||A||Y|||
CSN-1510-000154||TA05372|TA1506000697|04/10/2015|2715.5|Cash|||A||Y|||
CSN-1510-000155||TA05446|TA1507000735|04/10/2015|1500|Cash|||A||Y|||
CSN-1510-000156||TA05446|TA1509000779|04/10/2015|2750|Cash|||A||Y|||
CSN-1510-000157||TA00070|TA1509000778|04/10/2015|1821|Cash|||A||Y|||
CSN-1510-000158||TA05264|TA1505000477|04/10/2015|4055.02|Cash|||A||Y|||
CSN-1510-000159||TA04591|TA1509000562|04/10/2015|8444.98|Cash|||A||Y|||
CSN-1510-000160||TA03190|TA1509000110|04/10/2015|3488|Cash|||A||Y|||
CSN-1510-000161||TA03191|TA1509000104|04/10/2015|3640.56|Cash|||A||Y|||
CSN-1510-000162||TA03192|TA1509000786|04/10/2015|2904.32|Cash|||A||Y|||
CSN-1510-000163||TA03194|TA1508000072|04/10/2015|1917.48|Cash|||A||Y|||
CSN-1510-000164||TA03195|TA1509000118|04/10/2015|4427|Cash|||A||Y|||
CSN-1510-000165||TA03196|TA1509000111|04/10/2015|370|Cash|||A||Y|||
CSN-1510-000166||TA03204|TA1509000117|04/10/2015|13606.04|Cash|||A||Y|||
CSN-1510-000167||TA03279|TA1508000079|04/10/2015|1430|Cash|||A||Y|||
CSN-1510-000168||TA03298|TA1509000100|04/10/2015|2124.02|Cash|||A||Y|||
CSN-1510-000169||TA03299|TA1508000087|04/10/2015|2611.6|Cash|||A||Y|||
CSN-1510-000170||TA03299|TA1509000122|04/10/2015|21440.42|Cash|||A||Y|||
CSN-1510-000171||TA03300|TA1509000106|04/10/2015|6403.82|Cash|||A||Y|||
CSN-1510-000172||TA03381|TA1509000112|04/10/2015|3110|Cash|||A||Y|||
CSN-1510-000173||TA03381|TA1507000236|04/10/2015|527.18|Cash|||A||Y|||
CSN-1510-000174||TA05606|TA1509000092|04/10/2015|1020|Cash|||A||Y|||
CSN-1510-000175||TA05607|TA1509000093|04/10/2015|3350|Cash|||A||Y|||
CSN-1510-000176||TA05610|TA1509000096|04/10/2015|630|Cash|||A||Y|||
CSN-1510-000177||TA03194|TA1509000101|04/10/2015|3374.8|Cash|||A||Y|||
CSN-1510-000178||TA03196|TA1509000116|04/10/2015|216|Cash|||A||Y|||
CSN-1510-000179||TA03205|TA1509000120|04/10/2015|5756.64|Cash|||A||Y|||
CSN-1510-000180||TA03279|TA1509000105|04/10/2015|10109.74|Cash|||A||Y|||
CSN-1510-000181||TA03300|TA1508000080|04/10/2015|1302|Cash|||A||Y|||
CSN-1510-000182||TA03301|TA1509000115|04/10/2015|5427.04|Cash|||A||Y|||
CSN-1510-000183||TA03302|TA1508000064|04/10/2015|8569.48|Cash|||A||Y|||
CSN-1510-000247||TA01292|TA1509000886|04/10/2015|6000|Cash|||A||Y|||
CSN-1510-000248||TA05342|TA1509000307|04/10/2015|4282|Cash|||A||Y|||
CSN-1510-000249||TA05335|TA1509000524|04/10/2015|718|Cash|||A||Y|||
CSN-1510-000250||TA02900|TA1509000987|05/10/2015|2000|Cash|||A||Y|||
CSN-1510-000251||TA02205|TA1509000440|05/10/2015|4000|Cash|||A||Y|||
CSN-1510-000252||TA05070|TA1506000806|05/10/2015|4050|Cash|||A||Y|||
CSN-1510-000253||TA05070|TA1504000662|05/10/2015|950|Cash|||A||Y|||
CSN-1510-000254||TA00002|TA1509000826|05/10/2015|5000|Cash|||A||Y|||
CSN-1510-000255||TA03960|TA1509000080|05/10/2015|5826.6|Cash|||A||Y|||
CSN-1510-000256||TA05328|TA1509000206|05/10/2015|2915|Cash|||A||Y|||
CSN-1510-000257||TA05383|TA1508000116|05/10/2015|582|Cash|||A||Y|||
CSN-1510-000258||TA05501|TA1508000193|05/10/2015|1060|Cash|||A||Y|||
CSN-1510-000259||TA05383|TA1508000236|05/10/2015|616.4|Cash|||A||Y|||
CSN-1510-000260||TA05201|TA1509000306|05/10/2015|3000|Cash|||A||Y|||
CSN-1510-000261||TA02573|TA1509001027|05/10/2015|3000|Cash|||A||Y|||
CSN-1510-000262||TA04851|TA1508000112|06/10/2015|499|Cash|||A||Y|||
CSN-1510-000263||TA04978|TA1509000005|06/10/2015|192.64|Cash|||A||Y|||
CSN-1510-000264||TA05383|TA1508000236|06/10/2015|315.6|Cash|||A||Y|||
CSN-1510-000265||TA05383|TA1508000330|06/10/2015|700|Cash|||A||Y|||
CSN-1510-000266||TA05383|TA1509000084|06/10/2015|1310|Cash|||A||Y|||
CSN-1510-000267||TA05384|TA1507000019|06/10/2015|220|Cash|||A||Y|||
CSN-1510-000268||TA05464|TA1509000012|06/10/2015|1050|Cash|||A||Y|||
CSN-1510-000269||TA05501|TA1509000081|06/10/2015|804.54|Cash|||A||Y|||
CSN-1510-000270||TA05585|TA1509000016|06/10/2015|575|Cash|||A||Y|||
CSN-1510-000271||TA05586|TA1509000015|06/10/2015|4648.4|Cash|||A||Y|||
CSN-1510-000272||TA05587|TA1509000026|06/10/2015|4226|Cash|||A||Y|||
CSN-1510-000273||TA05588|TA1509000027|06/10/2015|1433.18|Cash|||A||Y|||
CSN-1510-000274||TA05589|TA1509000028|06/10/2015|1149.54|Cash|||A||Y|||
CSN-1510-000275||TA05590|TA1509000029|06/10/2015|4505|Cash|||A||Y|||
CSN-1510-000276||TA05591|TA1509000030|06/10/2015|2250|Cash|||A||Y|||
CSN-1510-000277||TA05628|TA1509000176|06/10/2015|1225|Cash|||A||Y|||
CSN-1510-000278||TA05460|TA1509000450|06/10/2015|714|Cash|||A||Y|||
CSN-1510-000279||TA05460|TA1509000678|06/10/2015|420|Cash|||A||Y|||
CSN-1510-000280||TA05462|TA1509000448|06/10/2015|525|Cash|||A||Y|||
CSN-1510-000281||TA05462|TA1509000582|06/10/2015|416|Cash|||A||Y|||
CSN-1510-000282||TA05463|TA1509000017|06/10/2015|462.32|Cash|||A||Y|||
CSN-1510-000283||TA05463|TA1509000260|06/10/2015|464|Cash|||A||Y|||
CSN-1510-000284||TA05463|TA1509000583|06/10/2015|1887.96|Cash|||A||Y|||
CSN-1510-000285||TA05463|TA1509000683|06/10/2015|2176|Cash|||A||Y|||
CSN-1510-000286||TA05469|TA1509000337|06/10/2015|4899|Cash|||A||Y|||
CSN-1510-000287||TA05469|TA1509000680|06/10/2015|1610|Cash|||A||Y|||
CSN-1510-000288||TA05470|TA1509000449|06/10/2015|1500.32|Cash|||A||Y|||
CSN-1510-000289||TA05470|TA1509000677|06/10/2015|620|Cash|||A||Y|||
CSN-1510-000290||TA05472|TA1509000019|06/10/2015|531.32|Cash|||A||Y|||
CSN-1510-000291||TA05472|TA1509000261|06/10/2015|980|Cash|||A||Y|||
CSN-1510-000292||TA05472|TA1509000585|06/10/2015|3020.64|Cash|||A||Y|||
CSN-1510-000293||TA05629|TA1509000177|06/10/2015|1180|Cash|||A||Y|||
CSN-1510-000294||TA05460|TA1509000024|06/10/2015|4795|Cash|||A||Y|||
CSN-1510-000295||TA04291|TA1505000541|07/10/2015|492|Cash|||A||Y|||
CSN-1510-000296||TA04291|TA1506000268|07/10/2015|1990.5|Cash|||A||Y|||
CSN-1510-000297||TA04291|TA1507000174|07/10/2015|1522|Cash|||A||Y|||
CSN-1510-000298||TA04928|TA1505000186|07/10/2015|995.5|Cash|||A||Y|||
CSN-1510-000299||TA04188|TA1502000900|07/10/2015|1520|Cash|||A||Y|||
CSN-1510-000300||TA04188|TA1504000855|07/10/2015|139|Cash|||A||Y|||
CSN-1510-000301||TA04188|TA1505000973|07/10/2015|8300|Cash|||A||Y|||
CSN-1510-000302||TA04240|TA1504000850|07/10/2015|41|Cash|||A||Y|||
CSN-1510-000303||TA04574|TA1505000529|07/10/2015|50|Cash|||A||Y|||
CSN-1510-000304||TA04574|TA1507000520|07/10/2015|1375|Cash|||A||Y|||
CSN-1510-000305||TA04575|TA1507000309|07/10/2015|1750|Cash|||A||Y|||
CSN-1510-000306||TA05364|TA1506000615|07/10/2015|825|Cash|||A||Y|||
CSN-1510-000307||TA05708|TA1509000598|07/10/2015|1500|Cash|||A||Y|||
CSN-1510-000308||TA02909|TA1509000919|07/10/2015|6000|Cash|||A||Y|||
CSN-1510-000309||TA03833|TA1508000293|07/10/2015|825|Cash|||A||Y|||
CSN-1510-000058||TA03094|TA1509000054|03/10/2015|1260|Cash|||A||Y|||
CSN-1510-000059||TA03554|TA1509000138|03/10/2015|591.1|Cash|||A||Y|||
CSN-1510-000060||TA03555|TA1509000470|03/10/2015|9253.02|Cash|||A||Y|||
CSN-1510-000061||TA03558|TA1507000564|03/10/2015|872|Cash|||A||Y|||
CSN-1510-000062||TA03558|TA1508000742|03/10/2015|369.48|Cash|||A||Y|||
CSN-1510-000063||TA03559|TA1508000476|03/10/2015|160|Cash|||A||Y|||
CSN-1510-000064||TA03559|TA1509000197|03/10/2015|8069.24|Cash|||A||Y|||
CSN-1510-000065||TA03601|TA1509000135|03/10/2015|6066.98|Cash|||A||Y|||
CSN-1510-000066||TA03603|TA1509000200|03/10/2015|4589.68|Cash|||A||Y|||
CSN-1510-000067||TA03607|TA1509000134|03/10/2015|3573.82|Cash|||A||Y|||
CSN-1510-000068||TA03608|TA1509000133|03/10/2015|3800.8|Cash|||A||Y|||
CSN-1510-000069||TA03609|TA1509000198|03/10/2015|1897|Cash|||A||Y|||
CSN-1510-000070||TA03610|TA1508000589|03/10/2015|384|Cash|||A||Y|||
CSN-1510-000071||TA03610|TA1509000036|03/10/2015|3410.48|Cash|||A||Y|||
CSN-1510-000072||TA03611|TA1508000131|03/10/2015|2400|Cash|||A||Y|||
CSN-1510-000073||TA03611|TA1509000035|03/10/2015|3235|Cash|||A||Y|||
CSN-1510-000074||TA03612|TA1509000136|03/10/2015|2715.8|Cash|||A||Y|||
CSN-1510-000075||TA03633|TA1509000471|03/10/2015|1675|Cash|||A||Y|||
CSN-1510-000076||TA03634|TA1509000201|03/10/2015|788|Cash|||A||Y|||
CSN-1510-000077||TA03635|TA1509000140|03/10/2015|4260|Cash|||A||Y|||
CSN-1510-000078||TA03635|TA1509000299|03/10/2015|3456|Cash|||A||Y|||
CSN-1510-000079||TA03635|TA1509000473|03/10/2015|2765|Cash|||A||Y|||
CSN-1510-000080||TA03756|TA1509000144|03/10/2015|1050|Cash|||A||Y|||
CSN-1510-000081||TA03946|TA1508000249|03/10/2015|450|Cash|||A||Y|||
CSN-1510-000082||TA04145|TA1507000118|03/10/2015|425|Cash|||A||Y|||
CSN-1510-000083||TA04145|TA1509000137|03/10/2015|2135|Cash|||A||Y|||
CSN-1510-000084||TA04147|TA1506000353|03/10/2015|281.22|Cash|||A||Y|||
CSN-1510-000085||TA04147|TA1507000117|03/10/2015|600|Cash|||A||Y|||
CSN-1510-000086||TA04396|TA1508000022|03/10/2015|1970|Cash|||A||Y|||
CSN-1510-000087||TA04396|TA1508000022|03/10/2015|1970|Cash|||A||Y|||
CSN-1510-000088||TA04396|TA1509000145|03/10/2015|6158|Cash|||A||Y|||
CSN-1510-000089||TA04524|TA1509000034|03/10/2015|4096|Cash|||A||Y|||
CSN-1510-000090||TA03686|TA1509000193|03/10/2015|17391.5|Cash|||A||Y|||
CSN-1510-000091||TA04303|TA1509000056|03/10/2015|4608.5|Cash|||A||Y|||
CSN-1510-000092||TA03836|TA1509000730|03/10/2015|2000|Cash|||A||Y|||
CSN-1510-000093||TA05113|TA1509000804|03/10/2015|2700|Cash|||A||Y|||
CSN-1510-000094||TA05615|TA1509000146|03/10/2015|1040.09|Cash|||A||Y|||
CSN-1510-000095||TA05615|TA1509000296|03/10/2015|340.9|Cash|||A||Y|||
CSN-1510-000096||TA05617|TA1509000148|03/10/2015|2988|Cash|||A||Y|||
CSN-1510-000097||TA05617|TA1509000298|03/10/2015|388|Cash|||A||Y|||
CSN-1510-000098||TA05617|TA1509000576|03/10/2015|350|Cash|||A||Y|||
CSN-1510-000099||TA05618|TA1509000151|03/10/2015|330|Cash|||A||Y|||
CSN-1510-000100||TA05620|TA1509000153|03/10/2015|120|Cash|||A||Y|||
CSN-1510-000101||TA05620|TA1509000655|03/10/2015|489.02|Cash|||A||Y|||
CSN-1510-000102||TA05621|TA1509000154|03/10/2015|1325|Cash|||A||Y|||
CSN-1510-000103||TA05622|TA1509000155|03/10/2015|525|Cash|||A||Y|||
CSN-1510-000104||TA05623|TA1509000156|03/10/2015|5455|Cash|||A||Y|||
CSN-1510-000105||TA05623|TA1509000577|03/10/2015|2225|Cash|||A||Y|||
CSN-1510-000106||TA05649|TA1509000290|03/10/2015|1089|Cash|||A||Y|||
CSN-1510-000107||TA05650|TA1509000291|03/10/2015|2000|Cash|||A||Y|||
CSN-1510-000108||TA05650|TA1509000658|03/10/2015|360|Cash|||A||Y|||
CSN-1510-000109||TA05650|TA1509000806|03/10/2015|1375|Cash|||A||Y|||
CSN-1510-000110||TA05651|TA1509000292|03/10/2015|989|Cash|||A||Y|||
CSN-1510-000111||TA05652|TA1509000293|03/10/2015|525|Cash|||A||Y|||
CSN-1510-000112||TA05652|TA1509000656|03/10/2015|525|Cash|||A||Y|||
CSN-1510-000113||TA05654|TA1509000295|03/10/2015|645|Cash|||A||Y|||
CSN-1510-000114||TA05703|TA1509000578|03/10/2015|525|Cash|||A||Y|||
CSN-1510-000115||TA05704|TA1509000579|03/10/2015|969.54|Cash|||A||Y|||
CSN-1510-000116||TA05704|TA1509000652|03/10/2015|1050|Cash|||A||Y|||
CSN-1510-000117||TA05705|TA1509000580|03/10/2015|630.6|Cash|||A||Y|||
CSN-1510-000118||TA05712|TA1509000651|03/10/2015|2520|Cash|||A||Y|||
CSN-1510-000119||TA01815|TA1509000042|03/10/2015|10207|Cash|||A||Y|||
CSN-1510-000120||TA03556|TA1509000199|03/10/2015|11746|Cash|||A||Y|||
CSN-1510-000001||TA04450|TA1507000838|01/10/2015|5000|Cash|||A||Y|||
CSN-1510-000002||TA03846|TA1509000085|01/10/2015|525|Cash|||A||Y|||
CSN-1510-000003||TA03849|TA1509000078|01/10/2015|4028.96|Cash|||A||Y|||
CSN-1510-000004||TA03851|TA1509000003|01/10/2015|1207.44|Cash|||A||Y|||
CSN-1510-000005||TA03867|TA1509000001|01/10/2015|500|Cash|||A||Y|||
CSN-1510-000006||TA03867|TA1509000064|01/10/2015|5383|Cash|||A||Y|||
CSN-1510-000007||TA03867|TA1509000068|01/10/2015|704.54|Cash|||A||Y|||
CSN-1510-000008||TA03929|TA1509000010|01/10/2015|1915|Cash|||A||Y|||
CSN-1510-000009||TA03959|TA1509000009|01/10/2015|4182.32|Cash|||A||Y|||
CSN-1510-000010||TA03961|TA1509000013|01/10/2015|2520|Cash|||A||Y|||
CSN-1510-000011||TA04305|TA1509000006|01/10/2015|3656.82|Cash|||A||Y|||
CSN-1510-000012||TA04459|TA1509000082|01/10/2015|2610|Cash|||A||Y|||
CSN-1510-000013||TA04978|TA1509000005|01/10/2015|2767|Cash|||A||Y|||
CSN-1510-000014||TA05457|TA1509000021|01/10/2015|2257.32|Cash|||A||Y|||
CSN-1510-000015||TA05457|TA1509000339|01/10/2015|820|Cash|||A||Y|||
CSN-1510-000016||TA05457|TA1509000679|01/10/2015|210|Cash|||A||Y|||
CSN-1510-000017||TA05459|TA1509000180|01/10/2015|760|Cash|||A||Y|||
CSN-1510-000018||TA05462|TA1509000018|01/10/2015|22433.6|Cash|||A||Y|||
CSN-1510-000019||TA05462|TA1509000263|01/10/2015|630|Cash|||A||Y|||
CSN-1510-000020||TA05462|TA1509000681|01/10/2015|1044|Cash|||A||Y|||
CSN-1510-000021||TA05469|TA1509000031|01/10/2015|3550|Cash|||A||Y|||
CSN-1510-000022||TA05469|TA1509000033|01/10/2015|1040|Cash|||A||Y|||
CSN-1510-000023||TA05463|TA1509000338|01/10/2015|4755|Cash|||A||Y|||
CSN-1510-000024||TA05463|TA1509000017|03/10/2015|10500|Cash|||A||Y|||
CSN-1510-000025||TA00475|TA1509000412|03/10/2015|2343|Cash|||A||Y|||
CSN-1510-000026||TA00608|TA1509000411|03/10/2015|1439|Cash|||A||Y|||
CSN-1510-000027||TA00359|TA1509000242|03/10/2015|244|Cash|||A||Y|||
CSN-1510-000028||TA04330|TA1508000942|03/10/2015|2000|Cash|||A||Y|||
CSN-1510-000029||TA03213|TA1509001051|03/10/2015|10000|Cash|||A||Y|||
CSN-1510-000030||TA01802|TA1509000534|03/10/2015|7000|Cash|||A||Y|||
CSN-1510-000031||TA01811|TA1509000043|03/10/2015|5836|Cash|||A||Y|||
CSN-1510-000032||TA01811|TA1509000196|03/10/2015|4325|Cash|||A||Y|||
CSN-1510-000033||TA01812|TA1509000268|03/10/2015|3093.96|Cash|||A||Y|||
CSN-1510-000034||TA01812|TA1509000600|03/10/2015|384|Cash|||A||Y|||
CSN-1510-000035||TA01813|TA1509000130|03/10/2015|1578.92|Cash|||A||Y|||
CSN-1510-000036||TA01814|TA1509000049|03/10/2015|1734|Cash|||A||Y|||
CSN-1510-000037||TA01870|TA1509000129|03/10/2015|410|Cash|||A||Y|||
CSN-1510-000038||TA01874|TA1509000050|03/10/2015|2206|Cash|||A||Y|||
CSN-1510-000039||TA01895|TA1509000124|03/10/2015|3986.92|Cash|||A||Y|||
CSN-1510-000040||TA01921|TA1509000127|03/10/2015|12900.1|Cash|||A||Y|||
CSN-1510-000041||TA01987|TA1509000053|03/10/2015|2040|Cash|||A||Y|||
CSN-1510-000042||TA01987|TA1509000123|03/10/2015|1742.16|Cash|||A||Y|||
CSN-1510-000043||TA01987|TA1509000604|03/10/2015|1259.5|Cash|||A||Y|||
CSN-1510-000044||TA01990|TA1509000131|03/10/2015|2275.61|Cash|||A||Y|||
CSN-1510-000045||TA02082|TA1508000482|03/10/2015|439.32|Cash|||A||Y|||
CSN-1510-000046||TA02082|TA1509000047|03/10/2015|962|Cash|||A||Y|||
CSN-1510-000047||TA02175|TA1509000269|03/10/2015|1050|Cash|||A||Y|||
CSN-1510-000048||TA02177|TA1509000132|03/10/2015|1268.46|Cash|||A||Y|||
CSN-1510-000049||TA02178|TA1509000044|03/10/2015|3999.32|Cash|||A||Y|||
CSN-1510-000050||TA02226|TA1507000036|03/10/2015|560|Cash|||A||Y|||
CSN-1510-000051||TA02599|TA1508000144|03/10/2015|7324.32|Cash|||A||Y|||
CSN-1510-000052||TA02599|TA1509000633|03/10/2015|2100|Cash|||A||Y|||
CSN-1510-000053||TA02601|TA1508000139|03/10/2015|2247.87|Cash|||A||Y|||
CSN-1510-000054||TA02601|TA1509000270|03/10/2015|4358.64|Cash|||A||Y|||
CSN-1510-000055||TA02602|TA1509000266|03/10/2015|7127.15|Cash|||A||Y|||
CSN-1510-000056||TA02609|TA1509000052|03/10/2015|726|Cash|||A||Y|||
CSN-1510-000057||TA02610|TA1509000273|03/10/2015|4599.32|Cash|||A||Y|||